SAIC Motor Corporation Limited
SSE:600104.SS
17.47 (CNY) • At close July 25, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 279.69 | 3,913.954 | 2,713.786 | 2,698.927 | 4,322.192 | 4,302.369 | 4,126.603 | 5,705.654 | 5,739.538 | 2,318.822 | 5,515.609 | 4,183.302 | 7,036.042 | 6,467.237 | 6,846.517 | 3,783.258 | 8,253.513 | 7,273.418 | 1,120.848 | 4,810.802 | 7,028.247 | 5,513.498 | 8,250.837 | 8,336.839 | 8,690.508 | 9,275.184 | 9,706.68 | 9,771.702 | 8,680.425 | 7,697.177 | 8,261.035 | 8,917.06 | 8,031.987 | 7,123.844 | 7,935.719 | 8,531.79 | 7,096.537 | 6,697.681 | 7,467.784 | 7,564.118 | 6,836.253 | 6,592.832 | 6,980.239 | 6,806.138 | 6,531.292 | 5,267.777 | 6,198.419 | 4,621.077 | 5,346.715 | 5,176.449 | 5,607.522 | 6,929.775 | 4,715.733 | 4,074.412 | 4,501.946 | 4,144.785 | 3,713.155 | 2,993.198 | 2,877.386 | 2,618.013 | 2,528.079 | 818.906 | 626.935 | -1,569.843 | 260.847 | 724.588 | 1,240.577 | 751.553 | 1,167.228 | 1,556.123 | 1,159.777 | 595.954 | 285.007 | 319.693 | 223.262 | 291.382 | 338.978 | 323.686 | 151.198 | 169.941 | 379.069 | 718.656 | 711.388 | 71.99 | 483.784 | 653.821 | 307.888 |
| Depreciation & Amortization
| 0 | 0 | 0 | 5,310.943 | 5,310.943 | 5,594.663 | -8,970.597 | 4,862.485 | 4,862.485 | 4,828.043 | 4,828.043 | 4,286.58 | 4,286.58 | 4,668.285 | 4,668.285 | 4,174.113 | 4,174.113 | 13,651.751 | -6,280.15 | 6,280.15 | 0 | 12,780.578 | -5,567.681 | 5,567.681 | 0 | 10,908.046 | -4,425.585 | 4,425.585 | 0 | 8,593.76 | -3,730.253 | 3,730.253 | 0 | 7,487.191 | -5,000.699 | 5,000.699 | 0 | 5,951.618 | -2,661.846 | 2,661.846 | 0 | 4,755.921 | -2,163.856 | 2,163.856 | 0 | 4,857.733 | -2,215.265 | 2,215.265 | 0 | 6,501.24 | -3,835.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 708.198 | 108.916 | 218.575 | 103.165 | 96.661 | 101.495 | 103.036 | 106.326 | 144.163 | 106.029 | 103.243 | 106.977 | 93.866 | 131.873 | 144.724 | 85.473 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -11,719.542 | 0 | 15,484.987 | 9,302.355 | -9,302.355 | 0 | -61,553.469 | 36,683.663 | -36,683.663 | 0 | 24,860.584 | 1,609.128 | -1,609.128 | 0 | -35,264.6 | -34,773.725 | 34,773.725 | 0 | -2,051.308 | 574.541 | -574.541 | 0 | -43,590.246 | 32,790.899 | -32,790.899 | 0 | -80,459.577 | -12,246.827 | 12,246.827 | 0 | -29,075.99 | -7,611.575 | 7,611.575 | 0 | -2,268.365 | -3,370.082 | 3,370.082 | 0 | -3,004.862 | -17,845.644 | 17,845.644 | 0 | -33,129.688 | -15,161.922 | 15,161.922 | 0 | -9,998.991 | 11,219.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,625.392 | -150.268 | 383.245 | -16.361 | 210.772 | -103.354 | 179.181 | -265.131 | -404.428 | -425.702 | 19.002 | 31.246 | -42.286 | -136.565 | -53.057 | -89.759 |
| Accounts Receivables
| 0 | 0 | 0 | -11,484.498 | 0 | 22,239.355 | 5,164.207 | -5,164.207 | 0 | -24,953.524 | 18,488.596 | -18,488.596 | 0 | 6,361.505 | -322.665 | 322.665 | 0 | -23,203.104 | -28,543.153 | 28,543.153 | 0 | 4,831.395 | -10,399.882 | 10,399.882 | 0 | -32,048.652 | 21,507.464 | -21,507.464 | 0 | -67,412.092 | -9,872.417 | 9,872.417 | 0 | -28,622.136 | -7,726.599 | 7,726.599 | 0 | -4,454.293 | -12,345.584 | 12,345.584 | 0 | 7,475.212 | -21,229.586 | 21,229.586 | 0 | -25,570.844 | -15,298.95 | 15,298.95 | 0 | -6,113.661 | 9,930.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 2,206.981 | 0 | -12,104.064 | 4,138.148 | -4,138.148 | 0 | -36,599.946 | 18,195.067 | -18,195.067 | 0 | 16,305.381 | -21,844.499 | 21,844.499 | 0 | -17,022.183 | -737.215 | 737.215 | 0 | 5,783.805 | -1,242.246 | 1,242.246 | 0 | -11,659.383 | 9,156.278 | -9,156.278 | 0 | -13,663.638 | 11,966.173 | -11,966.173 | 0 | 474.259 | 115.024 | -115.024 | 0 | 2,185.927 | 8,975.502 | -8,975.502 | 0 | -10,626.114 | 3,529.982 | -3,529.982 | 0 | -7,412.805 | -1,057.572 | 1,057.572 | 0 | -3,885.33 | 1,289.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,648.539 | -71.507 | -31.656 | 13.16 | 9.366 | 18.004 | 69.069 | 116.788 | -149.476 | -357.218 | 60.673 | 141.798 | -344.441 | -9.024 | -183.482 | 1.66 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | -21,309.308 | 21,309.308 | 0 | 16,378.485 | -895.441 | 895.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | -2,442.025 | 0 | 5,349.696 | 21,309.308 | -21,309.308 | 0 | -16,378.485 | 895.441 | -895.441 | 0 | 2,193.698 | 23,776.291 | -23,776.291 | 0 | 4,960.687 | -5,493.358 | 5,493.358 | 0 | -12,666.507 | 12,216.669 | -12,216.669 | 0 | 117.789 | 2,127.157 | -2,127.157 | 0 | 616.153 | -14,340.582 | 14,340.582 | 0 | -928.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146.04 | -146.04 | 146.04 | 0 | -146.04 | 1,194.6 | -1,194.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,976.853 | -78.761 | 414.901 | -29.522 | 201.406 | -121.357 | 110.111 | -381.919 | -254.952 | -68.485 | -41.671 | -110.551 | 302.155 | -127.541 | 130.424 | -91.419 |
| Other Non Cash Items
| 0 | 0 | 1,289.707 | 29,071.327 | -6,190.679 | 4,342.364 | 9,550.913 | 16,893.47 | -4,862.485 | 56,725.427 | -41,511.706 | 32,397.083 | -14,658.651 | 18,003.287 | -7,036.042 | -6,467.237 | -6,846.517 | -3,783.258 | -8,253.513 | -7,273.418 | -1,120.848 | -4,810.802 | -7,028.247 | -5,513.498 | -8,250.837 | -8,336.839 | -8,690.508 | -9,275.184 | -9,706.68 | -9,771.702 | -8,680.425 | -7,697.177 | -8,261.035 | -8,917.06 | -8,031.987 | -7,123.844 | -7,935.719 | -8,531.79 | -7,096.537 | -6,697.681 | -7,467.784 | -7,564.118 | -6,836.253 | -6,592.832 | -6,980.239 | -6,806.138 | -6,531.292 | -5,267.777 | -6,198.419 | -4,621.077 | -5,346.715 | -5,176.449 | -5,607.522 | -6,929.775 | -4,715.733 | -4,074.412 | -4,501.946 | -4,144.785 | -3,713.155 | -2,993.198 | -2,877.386 | -2,618.013 | -2,528.079 | -818.906 | -626.935 | 1,569.843 | -260.847 | -724.588 | -1,240.577 | -751.553 | -1,167.228 | -1,556.123 | -1,159.777 | 204.628 | -227.094 | -340.337 | -206.186 | -227.398 | -273.219 | -276.024 | -109.499 | 5.802 | -226.176 | -530.838 | -621.238 | -77.082 | -476.874 | -597.288 | -108.89 |
| Operating Cash Flow
| 0 | 0 | 1,569.397 | 27,674.337 | -3,476.893 | 28,120.942 | 14,204.863 | 16,755.97 | 4,126.603 | 5,705.654 | 5,739.538 | 2,318.822 | -9,143.042 | 14,673.734 | 5,357.237 | -423.373 | 2,008.14 | 2,277.954 | 5,882.318 | 31,003.79 | -1,646.126 | 20,782.384 | 25,360.377 | 18,061.614 | -17,932.522 | 38,311.35 | 3,711.838 | -17,479.212 | -15,568.321 | 4,417.072 | 5,260.995 | 19,697.533 | -5,074.528 | -4,449.326 | 20,663.544 | -783.348 | -4,053.936 | 6,247.54 | 7,992.705 | 10,590.932 | 1,161.399 | 2,909.969 | 14,945.399 | -4,182.715 | 9,611.158 | 5,097.782 | 9,682.799 | -12,304.857 | 18,126.787 | -4,476.037 | 13,295.073 | 4,719.546 | 6,052.546 | 17,212.149 | 9,240.684 | 436.77 | 2,494.804 | 13,000.644 | 7,710.678 | -3,366.377 | 7,629.186 | 10,030.09 | 3,702.373 | 4,587.848 | 3,252.186 | 2,769.973 | -1,797.863 | 457.58 | 10,240.15 | -2,208.406 | -2,094.952 | 1,357.986 | 2,040.51 | 6,134.173 | 16.561 | 581.176 | 103.88 | 371.417 | 63.901 | 329.879 | -117.106 | -84.522 | -166.78 | 310.062 | 228.374 | 46.488 | 2.218 | 148.199 | 194.713 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,070.889 | -11,707.977 | -2,852.48 | -2,355.7 | -3,886.092 | -6,833.556 | -4,159.059 | -4,676.442 | -3,740.859 | -11,994.057 | -4,575.041 | -2,776.584 | -3,589.037 | -7,871.222 | -3,429.75 | -3,748.741 | -3,692.985 | -4,167.712 | -3,987.497 | -3,307.338 | -3,675.274 | -8,372.554 | -4,362.997 | -5,167 | -9,032.233 | -8,641.508 | -8,295.241 | -6,431.706 | -8,606.69 | -8,625.619 | -6,364.672 | -5,882.479 | -4,539.589 | -2,570.433 | -5,411.957 | -5,008.824 | -4,275.303 | -4,336.929 | -3,560.565 | -3,610.814 | -3,918.597 | -3,776.961 | -3,576.146 | -3,246.037 | -3,720.413 | -6,109.031 | -3,858.697 | -3,049.582 | -2,642.135 | -4,565.34 | -3,603.572 | -4,287.386 | -3,552.238 | -8,580.711 | -2,962.268 | -2,360.008 | -2,262.186 | -2,616.466 | -1,914.592 | -1,363.152 | -1,289.02 | -1,095.893 | -1,038.563 | -938.682 | -685.744 | -3,297.421 | -1,119.365 | -1,574.774 | -1,367.498 | -1,843.625 | -1,313.659 | -998.935 | -835.216 | -2,415.849 | -157.459 | -101.325 | -106.363 | -339.151 | -160.947 | -178.19 | -156.578 | -235.354 | -185.82 | -137.239 | -173.698 | -416.17 | -154.147 | -92.81 | -94.747 |
| Acquisitions Net
| 14 | 1,824.568 | -34.682 | 3,380.47 | 3,142.062 | 345.398 | 9.573 | -69.996 | 242.877 | 3,001.357 | 1,802.332 | -0 | -0 | -226.025 | 1,754.464 | 377.634 | 28.052 | 20.511 | 89.889 | 344.502 | 127.339 | -1,627.956 | -19.141 | 62.814 | 17.633 | -134.057 | 2.55 | -30 | -1,471.118 | -308.518 | -121.652 | 1,081.364 | -1,062.23 | -940.24 | 404.184 | 195.62 | 61.774 | 1,193.485 | -537.367 | -2,850.29 | 72.532 | 47.642 | -47.643 | -19.367 | 5.776 | -659.738 | 18.592 | -9.296 | 34.518 | 11,296.614 | -20,231.796 | -20.613 | -14.887 | -149.018 | -34.135 | 15.683 | 52.041 | -17,763.555 | 5.739 | 17,555.322 | 4,643.641 | 79.265 | 7.73 | 0.822 | 13.645 | -1,207.458 | 130.403 | 522.228 | 10.899 | -628.049 | 224.594 | -699.222 | 68.063 | 42.667 | 1.36 | 7 | 4.901 | 354.764 | 0.337 | 0.956 | 1.913 | 8.076 | 6.552 | 1.409 | 0.461 | 116.219 | 16.905 | 31.49 | 2.07 |
| Purchases Of Investments
| -100,747.447 | 142,950.238 | -90,294.977 | -85,721.465 | -118,312.974 | 82,312.646 | -70,086.574 | -124,479.075 | -112,719.875 | -115,286.844 | -114,089.923 | -97,710.237 | -75,497.435 | -126,519.487 | -152,866.379 | -89,200.269 | -121,794.187 | -139,219.22 | -197,236.111 | -89,164.239 | -61,275.035 | -129,499.035 | -123,846.538 | -143,562.222 | -109,086.696 | -60,070.839 | -105,494.02 | -54,730.941 | -32,391.377 | -59,021.281 | -45,084.026 | -59,831.664 | -60,388.324 | -68,016.619 | -73,129.972 | -88,067.892 | -63,821.595 | 144,580.004 | -50,745.398 | -83,920.431 | -61,405.935 | 149,229.574 | -67,159.821 | -56,946.912 | -53,816.914 | 109,125.113 | -57,241.057 | -38,091.576 | -33,160.059 | 77,685.575 | -46,363.352 | -26,154.071 | -26,991.59 | 7,593.899 | -8,105.026 | -16,188.858 | -7,017.946 | -13,437.266 | -11,118.325 | -13,861.292 | -13,307.594 | -19,751.244 | -14,290.6 | 350.67 | -1,278.836 | -6,425.479 | -7,930.822 | -7,703.612 | -3,787.683 | -5,744.079 | -3,216.48 | -6,849.715 | -7,827.195 | -3,077.642 | -143.517 | -483.513 | -227.031 | -26.852 | -80.227 | -631.178 | -215.425 | -796.752 | -315.009 | 37.708 | -441.967 | -182.05 | -535.48 | -429.619 | -580.9 |
| Sales Maturities Of Investments
| 99,660.348 | -149,374.168 | 102,569.82 | 88,903.623 | 118,802.085 | -108,000.01 | 64,625.451 | 110,594.418 | 127,622.677 | 73,726.673 | 125,254.437 | 118,109.088 | 98,780.839 | 117,933.336 | 147,997.13 | 104,491.479 | 132,423.707 | 139,507.693 | 184,889.195 | 96,686.631 | 72,117.301 | 122,420.089 | 111,902.105 | 146,140.511 | 112,913.308 | 71,186.905 | 110,394.997 | 59,730.185 | 53,177.482 | 64,305.95 | 52,210.065 | 66,044.371 | 54,835.884 | 86,302.286 | 81,226.631 | 97,932.92 | 68,505.755 | -145,700.915 | 55,030.371 | 91,030.097 | 50,629.678 | -153,810.829 | 67,759.607 | 75,698.337 | 46,324.544 | -92,939.95 | 40,564.163 | 76,106.423 | 30,021.386 | -91,919.585 | 52,740.165 | 34,194.466 | 33,167.157 | -8,980.948 | 9,890.555 | 19,802.31 | 12,329.581 | 19,915.187 | 6,501.894 | 4,626.613 | 14,758.08 | 10,283.825 | 13,330.266 | 2,319.799 | 843.085 | 12,276.161 | 4,974.004 | 6,368.506 | 5,057.212 | 2,321.403 | 6,209.768 | 11,698.198 | 4,345.547 | 2,007.574 | 395.614 | 1,109.227 | 455.914 | 5.568 | 716.183 | 897.13 | 1,056.374 | 1,252.084 | 244.462 | 27.703 | 606.105 | 564.271 | 761.105 | 835.482 | 459.592 |
| Other Investing Activites
| 146.651 | 2,209.791 | -265.165 | 150.956 | -10.11 | 1,824.667 | -680.906 | 28.633 | -1,186.307 | 1,345.914 | 1,181.922 | -2,098.421 | -2,363.767 | 4,195.635 | -205.832 | 61.117 | -1,205.207 | 871.912 | -69.313 | 342.409 | -5.911 | 1,533.232 | 230.816 | -1.919 | 93.394 | -1,381.109 | 4,002.067 | -772.395 | -198.334 | 3,002.849 | -486.158 | 60.16 | -736.218 | 1,582.807 | 286.706 | 1,054.03 | 126.626 | 2,143.648 | 1,990.553 | -406.939 | 586.95 | 1,347.058 | -60.433 | 466.809 | 9.37 | 2,934.246 | 1,099.554 | 586.197 | -19.306 | 1,325.72 | -5.695 | 105.055 | 172.026 | 1,507.004 | 400.058 | 46.626 | 1.477 | 577.573 | -19.713 | 2,220.655 | -1,044.174 | -326.612 | 224.125 | -289.65 | -42.528 | 1,102.45 | 987.559 | -1,155.978 | -95.736 | 291.15 | -77.874 | 198.848 | -193.905 | 265.246 | -260.63 | -0.622 | -8.331 | -331.792 | -2.24 | -9.946 | 4.827 | -0.415 | 0.499 | 5.666 | -5.466 | -67.737 | 68.747 | -11.922 | 14.156 |
| Investing Cash Flow
| -3,997.338 | -14,097.548 | 9,122.515 | 4,357.884 | -3,100.26 | -30,350.854 | -10,291.514 | -18,602.462 | 10,218.513 | -49,206.957 | 9,573.728 | 15,523.846 | 17,330.599 | -12,487.762 | -6,750.367 | 11,981.22 | 5,759.38 | -2,986.816 | -16,313.836 | 4,901.965 | 7,288.419 | -15,546.223 | -16,095.755 | -2,527.815 | -5,094.594 | 959.392 | 610.353 | -2,234.857 | 10,509.962 | -646.619 | 153.557 | 1,471.753 | -11,890.476 | 16,357.801 | 3,375.592 | 6,105.854 | 597.256 | -2,120.707 | 2,177.595 | 241.623 | -14,035.371 | -6,963.516 | -3,084.436 | 15,952.83 | -11,197.638 | 12,350.64 | -19,417.445 | 35,542.166 | -5,765.596 | -6,177.016 | -17,464.25 | 3,837.451 | 2,780.468 | -8,609.775 | -810.816 | 1,315.754 | 3,102.968 | -13,324.529 | -6,544.997 | 9,178.146 | 3,760.934 | -10,810.658 | -1,767.042 | 1,442.96 | -1,150.378 | 2,448.252 | -2,958.221 | -3,543.63 | -182.807 | -5,603.2 | 1,826.349 | 3,349.174 | -4,442.706 | -3,178.004 | -164.633 | 530.768 | 119.09 | -337.463 | 473.105 | 78.772 | 691.11 | 227.64 | -249.315 | -64.752 | -14.565 | 14.534 | 157.13 | 332.621 | -199.828 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,778.57 | -1,239.509 | -678.979 | -6,234.405 | 7,758.263 | 14,425.586 | -150.784 | -5,613.46 | -891.018 | 5,521.302 | -6,600.671 | 18,727.112 | 9,551.908 | -1,741.181 | -2,822.794 | 3,490.123 | 7,486.724 | 1,817.679 | -9,501.119 | 10,607.608 | 5,060.946 | -457.448 | 6,726.494 | 3,607.075 | 12,355.151 | 2,316.681 | 200.756 | 5,103.013 | 9,158.341 | 8,125.788 | 1,210.296 | -3,835.428 | 7,643.132 | 5,037.633 | -2,157.438 | 1,369.728 | 8,215.843 | -549.015 | 997.061 | 988.511 | -988.749 | 1,797.774 | -889.298 | -111.535 | 83.711 | 193.167 | -688.82 | -1,029.319 | -907.172 | 290.961 | -717.717 | -767.945 | -437.204 | 60.839 | -2,982.093 | 75.121 | -808.855 | 4,493.95 | 1,698.534 | -2,770.698 | 273.927 | -2,645.806 | -1,292.969 | 264.067 | 1,405.082 | 3,511.587 | 486.12 | 191.063 | -2,379.407 | 7,316.189 | 1,105.233 | 550.005 | -91.463 | -1,180.417 | 35.891 | 218.364 | 8 | 35.721 | 110.871 | 52.988 | 133.43 | -106.182 | 82.625 | 201.83 | -224.3 | -86.9 | 153.77 | -117 | 25 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.205 | 0 | 0 | 0 | -11.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -706.359 | -736.795 | -4,867.489 | -942.468 | -1,017.775 | -3,873.94 | -3,873.94 | -3,873.94 | -872.451 | -7,846.983 | -9,923.221 | -1,422.987 | -1,082.964 | -1,511.33 | -8,925.578 | -1,136.456 | -705.58 | -3,327.361 | -3,504.745 | -11,214.189 | -1,005.554 | -1,248.609 | -16,251.128 | -657.433 | -1,003.644 | -884.141 | -22,531.866 | -529.327 | -922.182 | -828.15 | -2,338.3 | -18,762.161 | -443.071 | -341.167 | -15,352.662 | -260.893 | -255.319 | -2,446.969 | -16,887.53 | -10.728 | -447.902 | -7,500.338 | -19,596.518 | -1,485.583 | -211.585 | -5,710.603 | -12,105.356 | -316.961 | -291.453 | -10,951.466 | -14,206.901 | -206.789 | -342.665 | -7,502.048 | -2,598.157 | -7,189.879 | -66.748 | -5,433.894 | -576.65 | -5,435.777 | -56.515 | -12.237 | -31.936 | -402.828 | -247.932 | -1,062.331 | -378.889 | -1,555.835 | -20.435 | -799.218 | -1,124.829 | -41.445 | -2.976 | -36.073 | -1.727 | -866.009 | -14.899 | -41.856 | -51.055 | -841.795 | -9.506 | -71.656 | -64.94 | -420.466 | -57.789 | -93.985 | -49.737 | -957.27 | -1.623 |
| Other Financing Activities
| -612.182 | -4,347.272 | 6,822.176 | -11,332.811 | 1,663.918 | -7,883.078 | -3,377.568 | 322.047 | 247.596 | -2,135.965 | -1,512.691 | -3,398.374 | -491.24 | -10,356.432 | -2,376.513 | -3,418.764 | 2,825.094 | -2,175.262 | -2,771.387 | -7,376.769 | 698.467 | -964.111 | 13,841.212 | -9,653.187 | 259.187 | -22,254.085 | 951.88 | 4,141.709 | 3,382.512 | -4,168.173 | -725.594 | -2,975.076 | 14,949.361 | 624.497 | -2,474.847 | -5,762.105 | 4,532.65 | -2,789.688 | 498.37 | -5,918.05 | 282.426 | -7,657.147 | 5,836.54 | -5,705.1 | 253.087 | -6,721.999 | 4,546.873 | -5,061.428 | 1,001.131 | -10,743.821 | 9,506.814 | -9,158.896 | 555.595 | 3,755.101 | 987.537 | 349.897 | 247.643 | 14,681.415 | 31.203 | 77.505 | 492.168 | -1,254.289 | -4.17 | 5.302 | 0.24 | -169.638 | 527.876 | -0.043 | -0.217 | -2,270.205 | 2,085.332 | 349.125 | -349.125 | 13,137.686 | -7.726 | -312.431 | 12.532 | 54.874 | -0 | 20.786 | -140.795 | 114.774 | -87.054 | 194.832 | -92.295 | 182.95 | -139.339 | 139.268 | -118.598 |
| Financing Cash Flow
| -3,097.111 | -6,323.576 | 1,275.708 | -18,509.684 | 11,239.636 | 7,933.395 | -7,402.292 | -9,165.352 | -1,515.873 | 5,288.512 | -18,036.583 | 13,905.75 | 7,977.704 | -10,586.283 | -14,124.885 | -1,065.097 | 9,606.238 | 2,969.777 | -15,777.251 | -7,818.989 | 4,774.635 | 7.525 | -8,008.354 | -6,703.545 | 11,610.695 | -19,053.262 | -21,379.23 | 9,700.132 | 11,618.671 | 4,785.765 | -1,853.599 | -25,572.666 | 22,149.422 | 6,003.297 | -17,823.741 | -6,814.477 | 12,493.173 | -891.734 | -15,392.099 | -4,918.812 | -1,154.225 | 1,640.965 | -14,649.276 | -7,302.217 | 125.214 | -818.229 | -8,258.459 | -6,407.707 | -197.494 | 498.606 | -5,417.804 | -10,133.63 | -224.273 | -3,686.109 | -4,592.713 | -6,764.86 | -1,082.278 | 13,741.471 | 1,153.087 | -8,128.97 | 709.58 | -3,912.332 | -1,265.202 | -133.459 | 1,157.39 | 2,279.617 | 635.107 | -1,364.814 | -2,400.059 | 4,246.766 | 2,065.736 | 857.684 | -443.565 | 11,921.195 | 34.841 | -960.077 | -69.155 | 132.452 | 59.816 | -768.02 | -16.871 | -63.065 | -69.369 | -23.804 | -374.384 | 190.035 | -35.305 | -935.002 | -95.221 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 783.356 | -610.025 | -34.905 | 343.821 | 96.276 | 490.467 | -615.896 | 972.454 | -143.224 | -616.39 | 1,022.666 | 476.546 | -60.495 | -583.376 | -66.943 | -206.423 | -29.1 | -337.891 | -356.442 | 204.062 | -41.025 | -577.204 | 235.118 | 206.48 | -172.855 | -928.266 | 410.357 | 434.63 | -350.299 | 506.658 | -272.76 | -212.287 | -78.067 | 77.693 | 77.441 | 208.056 | -57.207 | 42.396 | 160.426 | -36.451 | -29.238 | -20.763 | -15.427 | -18.623 | 42.914 | -516.624 | 417.603 | -34.608 | -16.947 | -39.583 | 16.623 | 4.6 | -1.732 | -80.256 | -12.578 | -2.034 | -19.124 | -20.387 | 2.382 | -154.164 | 130.288 | 1.661 | -2.591 | 9.746 | -2.843 | 144.26 | -208.319 | -31.275 | -131.249 | -73.494 | -28.893 | -7.849 | -2.184 | 34.606 | -0.176 | 0.875 | -0.073 | -2.37 | 0.389 | -1.9 | -0.886 | 0.718 | -0.393 | 0.391 | -0.123 | -1.266 | 0.022 | 1.139 | 0.218 |
| Net Change In Cash
| -2,311.283 | 29,545.783 | 9,145.741 | 15,791.657 | 3,689.51 | 7,000.985 | -4,104.839 | -10,039.391 | -1,303.775 | -40,130.524 | 2,363.572 | 34,853.792 | 16,104.766 | -8,983.686 | -15,584.957 | 10,286.328 | 17,344.658 | 1,923.024 | -26,565.21 | 28,290.828 | 10,375.903 | 4,666.481 | 1,491.386 | 9,036.734 | -11,589.276 | 19,289.213 | -16,646.681 | -9,579.307 | 6,210.012 | 9,062.876 | 3,288.193 | -4,615.668 | 5,106.352 | 17,989.465 | 6,292.836 | -1,283.915 | 8,979.287 | 3,277.495 | -5,061.373 | 5,877.293 | -14,057.436 | -2,433.344 | -2,803.741 | 4,449.276 | -1,418.353 | 16,113.57 | -17,575.501 | 16,794.993 | 12,146.751 | -10,194.03 | -9,570.359 | -1,572.033 | 8,607.009 | 4,836.009 | 3,824.577 | -5,014.37 | 4,496.37 | 13,397.199 | 2,321.149 | -2,471.365 | 12,229.989 | -4,691.239 | 667.538 | 5,907.094 | 3,256.355 | 7,642.103 | -4,329.295 | -4,482.14 | 7,526.035 | -3,638.335 | 1,768.24 | 5,556.996 | -2,847.945 | 14,903.787 | -113.406 | 160.926 | 153.741 | 141.93 | 597.212 | -339.164 | 556.247 | 80.77 | -485.857 | 221.897 | -160.699 | 249.791 | 124.064 | -453.044 | -100.118 |
| Cash At End Of Period
| 184,275.147 | 186,586.429 | 157,040.647 | 159,739.739 | 134,028.547 | 143,635.984 | 124,145.087 | 128,249.926 | 138,289.317 | 139,593.092 | 179,723.616 | 177,360.044 | 142,506.251 | 126,909.625 | 135,893.311 | 151,478.268 | 141,191.941 | 123,847.282 | 121,924.259 | 148,489.469 | 120,198.641 | 109,822.738 | 105,156.257 | 103,664.871 | 94,628.137 | 106,217.413 | 86,928.2 | 103,574.881 | 113,154.188 | 106,944.175 | 97,881.3 | 94,593.107 | 99,208.775 | 94,085.167 | 76,095.702 | 69,802.866 | 71,086.781 | 62,107.494 | 58,829.999 | 63,891.372 | 58,014.079 | 72,071.515 | 74,504.86 | 77,308.601 | 72,859.325 | 74,277.677 | 58,164.107 | 75,739.608 | 58,944.615 | 46,797.864 | 56,991.894 | 66,562.253 | 68,134.286 | 59,527.278 | 54,691.269 | 50,866.692 | 55,881.062 | 51,384.692 | 37,987.493 | 35,666.344 | 38,137.709 | 25,907.719 | 30,598.958 | 29,931.421 | 24,024.326 | 20,767.972 | 13,125.869 | 17,455.164 | 21,937.304 | 14,411.269 | 18,049.604 | 16,281.364 | 10,724.369 | 17,426.994 | 2,523.207 | 2,636.614 | 2,475.688 | 2,321.946 | 2,180.016 | 1,582.804 | 1,921.967 | 1,365.721 | 1,284.951 | 1,770.808 | 1,548.91 | 1,709.609 | 1,459.818 | 1,335.754 | 1,788.798 |