Sinolink Securities Co., Ltd.
SSE:600109.SS
9.34 (CNY) • At close July 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 438.769 | 88.022 | 366.854 | 482.369 | 361.598 | 277.029 | 597.443 | 375.725 | 279.708 | 418.452 | 124.409 | 779.093 | 522.929 | 538.765 | 476.531 | 297.42 | 563.716 | 525.366 | 476.138 | 421.225 | 256.173 | 220.379 | 400.764 | 300.208 | 214.716 | 223.236 | 272.333 | 322.688 | 328.403 | 264.608 | 285.733 | 285.004 | 375.774 | 320.889 | 317.063 | 676.04 | 450.301 | 852.3 | 381.134 | 287.706 | 171.354 | 163.636 | 215.064 | 80.153 | 62.23 | 124.425 | 50.102 | 43.487 | 31.688 | 127.141 | 72.087 | -3.481 | 29.79 | 49.755 | 155.6 | 104.908 | 37.325 | 207.912 | 88.199 | 146.994 | 166.809 | 100.367 | 102.198 | 65.752 | 184.494 | 142.631 | 363.33 | 44.929 | 118.032 | 114.906 | 97.523 | -6.973 | -10.067 | -3.543 | -3.056 | -1.563 | 2.039 | -0.01 | -0.17 | 5.026 | 2.316 | 1.197 | 3.83 | 0.982 | 3.807 | 5.268 | 2.375 |
| Depreciation & Amortization
| 0 | 0 | 0 | 72.055 | 72.055 | 71.518 | -95.587 | 66.83 | 66.83 | 64.794 | 64.794 | 51.498 | 51.498 | 49.374 | 49.374 | 36.55 | 36.55 | 73.135 | -34.17 | 34.17 | 0 | 58.352 | -28.47 | 28.47 | 0 | 92.431 | -57.577 | 57.577 | 0 | 55.924 | -27.839 | 27.839 | 0 | 52.47 | -24.397 | 24.397 | 0 | 38.808 | -17.624 | 17.624 | 0 | 27.312 | -12.961 | 12.961 | 0 | 24.499 | -12.296 | 12.296 | 0 | 25.331 | -12.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.511 | 1.505 | 1.5 | 1.469 | 1.223 | 1.538 | 1.6 | 1.524 | 1.485 | 1.483 | 1.487 | 1.394 | 2.883 | -0.149 | 1.343 | 1.31 |
| 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 | 0 | 0 | -6,260.967 | 1,721.63 | -1,721.63 | 0 | -864.305 | -4,251.11 | 4,251.11 | 0 | -9,064.467 | 6,856.47 | -6,856.47 | 0 | -8,781.278 | 1,515.342 | -1,515.342 | 0 | -2,939.401 | 830.659 | -830.659 | 0 | 1,091.23 | -768.839 | 768.839 | 0 | -1,374.311 | -41.786 | 41.786 | 0 | -172.997 | -1,660.345 | 1,660.345 | 0 | -4,318.687 | 11,537.473 | -11,537.473 | 0 | -5,804.265 | 1,615.088 | -1,615.088 | 0 | -1,412.748 | 636.056 | -636.056 | 0 | -486.75 | -236.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.718 | 6.066 | 2.774 | 29.058 | -24.926 | -17.577 | -41.129 | -28.448 | -35.753 | -57.423 | -49.706 | -41.333 | -11.622 | 6.401 | -4.54 | -27.845 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | -6,260.967 | 1,721.63 | -1,721.63 | 0 | -864.305 | -4,251.11 | 4,251.11 | 0 | -9,064.467 | 6,856.47 | -6,856.47 | 0 | -8,781.278 | 1,515.342 | -1,515.342 | 0 | -2,939.401 | 830.659 | -830.659 | 0 | 1,091.23 | -768.839 | 768.839 | 0 | -1,374.311 | -41.786 | 41.786 | 0 | -172.997 | -1,660.345 | 1,660.345 | 0 | -4,318.687 | 11,537.473 | -11,537.473 | 0 | -5,804.265 | 1,615.088 | -1,615.088 | 0 | -1,412.748 | 636.056 | -636.056 | 0 | -486.75 | -236.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.701 | -10.37 | -8.612 | 2.436 | -174.432 | 172.061 | -21.08 | -3.871 | -67.891 | -7.624 | -42.176 | -13.486 | -58.727 | 3.955 | 19.731 | 1.28 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.42 | 16.436 | 11.386 | 26.622 | 149.506 | -189.638 | -20.049 | -24.578 | 32.138 | -49.799 | -7.529 | -27.847 | 47.105 | 2.447 | -24.271 | -29.125 |
| Other Non Cash Items
| -2,421.425 | -5,569.356 | 9,303.719 | 1,863.24 | 5,482.283 | 6,699.982 | -7,778.065 | 1,421.361 | -1,783.455 | 2,768.54 | -2,950.885 | 1,160.729 | 5,169.946 | 1,185.108 | 1,677.094 | -3,956.403 | 1,946.062 | -44.019 | -5,133.404 | -1,100.615 | 999.906 | -1,974.419 | -1,405.132 | -3,577.474 | 3,784.25 | -1,112.615 | 510.646 | -436.31 | 2,625.287 | -2,453.189 | -2,161.872 | -3,051.205 | -4,042.986 | 2,563.771 | -7,686.838 | -1,434.295 | -1,718.593 | -4,658.073 | -6,732.974 | 20,177.469 | 2,487.314 | 2,496.147 | 398.256 | -1,225.768 | 381.806 | -444.731 | -148.361 | 72.381 | -355.28 | -1,148.969 | 350.117 | -1,075.148 | 1,397.61 | -892.033 | -599.869 | -1,992.491 | 306.737 | 1,253.095 | -1,373.725 | -319.189 | -358.739 | -67.915 | 2,695.936 | -98.161 | 1,461.622 | 934.33 | -3,432.803 | 319.056 | 263.101 | -283.419 | -457.633 | 2,671.397 | 1,061.34 | -9.627 | 3.671 | 10.613 | 1.127 | 11.67 | -5.366 | 0.741 | 0.088 | -2.819 | 3.062 | 3.399 | 0.194 | 0.354 | -2.503 | 0.183 | 0.001 |
| Operating Cash Flow
| -2,421.425 | -5,569.356 | 9,742.489 | -445 | 5,849.137 | 7,110.833 | -5,790.424 | 43.59 | -1,119.182 | 2,344.754 | -6,857.492 | 5,881.788 | 5,294.356 | -4,823.535 | 2,200.023 | -3,417.637 | 2,422.593 | 253.401 | -4,569.688 | -575.249 | 1,476.044 | -1,553.195 | -1,148.959 | -3,357.096 | 4,185.013 | -812.407 | 725.362 | -213.074 | 2,897.62 | -2,130.501 | -1,833.468 | -2,786.597 | -3,757.253 | 2,848.775 | -7,311.063 | -1,113.405 | -1,401.53 | -3,982.032 | -6,282.673 | 21,029.77 | 2,868.449 | 2,783.853 | 569.611 | -1,062.132 | 596.87 | -364.577 | -86.131 | 196.806 | -305.178 | -1,105.482 | 381.805 | -948.007 | 1,469.697 | -895.514 | -570.08 | -1,942.735 | 462.337 | 1,358.004 | -1,336.401 | -111.277 | -270.54 | 79.079 | 2,862.745 | 2.206 | 1,563.82 | 1,000.082 | -3,248.309 | 461.688 | 626.431 | -238.49 | -339.601 | 2,786.302 | 1,158.863 | -2.37 | 1.176 | 11.343 | 28.599 | -13.596 | -19.366 | -38.798 | -27.006 | -32.061 | -50.562 | -43.624 | -35.916 | -7.402 | 7.556 | 2.254 | -24.158 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -21.486 | -49.952 | -27.455 | -45.895 | -29.911 | -79.712 | -54.893 | -38.698 | -13.793 | -84.538 | -45.314 | -20.778 | -10.272 | -69.214 | -18.181 | -25.845 | -10.978 | -48.649 | -29.834 | -23.963 | -8.934 | -41.199 | -15.162 | -28.104 | -8.109 | -26.533 | -19.067 | -10.845 | -6.355 | -24.594 | -13.534 | -13.492 | -12.35 | -28.942 | -36.634 | -18.878 | -8.765 | -37.539 | -28.435 | -33.146 | -13.481 | -28.897 | -19.498 | -7.634 | -12.077 | -20.43 | -7.441 | -4.67 | -6.177 | -16.657 | -4.434 | -3.877 | -1.28 | -14.568 | -9.522 | -3.939 | -4.794 | -16.658 | -9.105 | -7.459 | -5.496 | -10.923 | -4.648 | -2.829 | -2.706 | -5.593 | -18.631 | -9.985 | -1.162 | -12.196 | 0.932 | -6.161 | -5.856 | -3.258 | -6.654 | -3.898 | -8.944 | 20.009 | -35.702 | -0.346 | -0.115 | -0.856 | -0.025 | -0.854 | -1.007 | -0.491 | -0.905 | -0.716 | -1.25 |
| Acquisitions Net
| 0 | 0 | 0 | 0.473 | 0.01 | 0.59 | 0.85 | 0.507 | 0.15 | 0.274 | 0.083 | 0 | 0 | 12 | 0 | 0 | 0.145 | 0 | -0 | 0 | 0 | -0.004 | 0 | 0 | 0 | 0.297 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -3.262 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.163 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -973.893 | -879.336 | 2,287.898 | -348.178 | -409.844 | -6,215.082 | -93.017 | -48.955 | -237.794 | -287.426 | -2,748.714 | -1,508.197 | -320 | -230 | -1,136 | -524 | -358 | -290 | -575.6 | 0 | 0 | 80 | -144 | 0 | 0 | -709.585 | -992.249 | -3,786.093 | -1,527.822 | -780.25 | -986.122 | -63.467 | -250.528 | -100.415 | -761.584 | -470.198 | -359.237 | -3,798.73 | -1,798.356 | -297.75 | -83.892 | -256.04 | -412.182 | -288.599 | -156.224 | -48.561 | -502.273 | -636.201 | -872.386 | -12.828 | -58.917 | -22.8 | -14 | 0 | 0 | 0 | 0 | -61.567 | -101.271 | -10.01 | -391.043 | -97.913 | -100.317 | -132.14 | -50.335 | 0 | -8.226 | -26.463 | -31.635 | -132.507 | -265.322 | 39.111 | -165.523 | 0 | 0 | 0 | -2.024 | -10.472 | 13.078 | -22.583 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 407.328 | 506.657 | 242.461 | 984.667 | 295.665 | 269.029 | 314.147 | 634.381 | 313.938 | 546.137 | 347.6 | 348.303 | 77.324 | 296.723 | 307.896 | 101.847 | 1,615.84 | 68.607 | 420.994 | 271.121 | 125.395 | 85.264 | 1,127.319 | 364.374 | 294.77 | 1,605.582 | 1,867.121 | 1,502.085 | 307.74 | 1,489.872 | 408.769 | 1,165.062 | 150.275 | 124.511 | 244.816 | 520.078 | 517.054 | 564.919 | 1,067.783 | 341.044 | 318.143 | 460.71 | 415.444 | 431.527 | 371.582 | 26.335 | 164.962 | 34.549 | 69.308 | 0.017 | 18.423 | 0 | 0 | 0 | 0 | 0 | 33.124 | 235.811 | 29.825 | 300.851 | 131.304 | 109.127 | 131.238 | 2.527 | 102.333 | 275.667 | 349.733 | 39.215 | 660.434 | 40.147 | 279.186 | 134.076 | 52.985 | 0 | 0 | 0 | 0 | -22.739 | 30.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.117 |
| Other Investing Activites
| 0.645 | 0.094 | 3.521 | 636.962 | -94.586 | -75.512 | -0 | 0 | 0 | -0 | 0 | 0.032 | 0.002 | 0.055 | 1.574 | -0.903 | 0.145 | 2.548 | 0.011 | -207.712 | 0.034 | 0.003 | 0.011 | -736.48 | 1.074 | 896.294 | 3.492 | -0.224 | -0.001 | 2.369 | -2.311 | 1,101.595 | -100.253 | 0 | 0 | 6 | 157.817 | 8.353 | 199.102 | -207.455 | 603.786 | 50.56 | 0 | -0 | 100 | -100 | -337.311 | -601.652 | 0 | -12.812 | -40.494 | 10.826 | 0 | -78.4 | 0 | 0 | 0 | -0.012 | 0.012 | 0 | -0 | -0.002 | 0.002 | -0 | -0 | -0.002 | 0 | -0 | 0.002 | 57.674 | -2,061.379 | 0 | 2,061.444 | 1.863 | 99.605 | 90.844 | 0.072 | 48.731 | -18.119 | -185.797 | 0 | 2.036 | -0.45 | 0 | 0 | -0.005 | 0.005 | 0.017 | 0 |
| Investing Cash Flow
| -587.406 | -422.537 | 2,506.426 | 591.067 | -144.08 | -6,025.175 | 167.087 | 547.235 | 62.502 | 174.447 | -2,446.345 | -1,180.64 | -252.946 | 9.564 | -844.711 | -448.901 | 1,247.007 | -267.493 | -184.429 | 39.445 | 116.495 | 124.068 | 968.168 | -400.21 | 287.734 | 869.76 | 859.296 | -2,295.078 | -1,226.437 | 687.397 | -593.198 | 1,088.103 | -112.603 | -4.846 | -556.663 | 37.002 | 149.052 | -3,262.996 | -559.906 | -197.306 | 824.555 | 226.332 | -16.236 | 135.294 | 303.282 | -142.656 | -344.751 | -606.323 | -809.255 | -29.469 | -44.929 | -15.851 | -15.28 | -92.968 | -9.522 | -3.939 | 28.331 | 157.573 | -80.539 | 283.382 | -265.235 | 0.288 | 26.276 | -132.443 | 49.292 | 270.073 | 322.876 | 2.767 | 627.639 | -46.881 | -2,046.584 | 167.027 | 1,943.05 | -1.395 | 92.951 | 86.945 | -10.896 | 38.692 | -10.443 | -208.726 | -1.115 | 1.181 | -0.475 | -0.854 | -1.007 | -0.497 | -0.9 | -0.699 | -1.133 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 1,324.258 | 10,710.013 | -3,632.848 | -2,486.348 | -1,822.938 | 2,229.986 | 1,459.591 | 1,625.79 | 3,106.867 | 163.082 | -999.895 | -2,471.714 | -183.672 | 1,848.369 | 2,558.089 | 3,861.805 | -67.608 | 644.236 | 2,387.921 | 634.77 | 3,516.989 | 210.415 | -72.97 | 1,036.907 | 1,585.579 | -950.091 | -3,326.557 | 3,204.542 | 885.589 | 654.917 | 1,132.175 | 111.6 | 0 | -750.802 | 0 | 0 | 0 | -1,607.41 | 1,847.81 | 2,459.25 | 1,752.424 | -2,469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | 0 | 0 | -2 | -88 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 130 | 90 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 134.531 | -134.531 | 0 | -167.566 | 0 | 0 | 0 | -7.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -129.898 | -171.728 | -704.832 | -257.624 | -146.355 | -148.974 | -131.895 | -341.236 | -145.026 | -154.231 | -411.873 | -253.987 | -124.302 | -110.514 | -106.899 | -414.555 | -124.174 | -40.458 | -50.657 | -409.11 | -30.926 | -34.33 | -38.684 | -152.337 | -206.837 | -55.2 | -179.46 | -166.368 | -16.962 | -5.134 | -168.142 | -151.241 | 0 | -76.986 | -168.962 | -291.327 | 0 | -45.71 | -30.911 | -85.507 | 0 | -0.048 | 0 | -103.519 | 0 | -0.04 | -90.544 | -2.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.895 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0 | 0 | 0 | -0.24 | -1.281 | -2.685 | -4.893 | -4.645 | -5.22 | -4.043 | -4.881 | -3.127 | -3.649 | -2.832 | -2.353 | -0.717 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -35.879 | -34.859 | -38.193 | 15.247 | -87.273 | -132.195 | -124.583 | -40.943 | -35.451 | -48.457 | -30.721 | 5,732.653 | -22.021 | 75.827 | -21.24 | -17.401 | -11.307 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -5.27 | 0 | 0 | 0 | 146.084 | 0 | -151.241 | -3.921 | 34.055 | -30 | -621.632 | -0 | 12.74 | 12 | 4,336.131 | 2.45 | 2,453.427 | -0.27 | 2,468.491 | -0 | -11.667 | 19.667 | 20 | 2.4 | 2,924.006 | 0 | -97.312 | -0 | -0 | 3.15 | -0 | 0 | -11.895 | 0 | -0 | 0 | 23.79 | 0 | -60.049 | 0 | 0 | 1.35 | 0 | 0 | 0.9 | 0 | -30 | 0 | 0.007 | -0.007 | -100 | 0 | -15.966 | 15.966 | 149.6 | 0 | 20 | 0 | 0 | 0 | 27.027 | 0 | 0 | 0 |
| Financing Cash Flow
| 1,158.481 | 10,503.426 | -4,375.874 | -2,872.256 | -2,056.566 | 1,948.816 | 1,203.113 | 1,243.611 | 2,926.391 | -39.606 | -1,438.99 | 3,006.952 | -329.995 | 1,712.491 | 2,429.95 | 3,429.849 | -203.089 | 603.779 | 2,337.264 | 225.66 | 3,486.063 | 176.085 | -111.654 | 884.57 | 1,378.742 | -985.628 | -3,506.016 | 3,038.174 | 868.627 | 649.783 | 964.033 | -39.641 | -3.921 | -793.734 | -198.962 | -912.959 | -0 | -1,640.38 | 1,828.898 | 6,795.381 | 1,754.874 | -15.621 | -0.27 | 2,364.972 | -0 | -11.707 | -70.877 | 17.303 | 2.4 | 2,924.006 | -0 | -97.312 | -0 | -0 | 3.15 | -0 | 0 | -11.895 | 0 | -0 | 0 | 11.895 | 0 | -60.049 | 0 | -0 | 1.35 | 0 | -0.003 | 0.9 | -50 | -30 | -0.24 | -3.274 | -90.692 | -104.893 | -4.645 | -21.185 | 31.923 | 144.719 | -3.127 | 16.351 | -2.832 | 127.647 | 89.283 | 27.027 | 0 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.325 | 0.276 | 0.886 | 0.633 | -0.224 | -1.415 | -3.826 | 23.083 | -9.18 | -4.81 | 29.601 | 21.058 | -2.781 | -3.329 | 0.502 | -5.669 | 1.791 | -33.974 | 2.675 | -0.262 | 7.757 | -2.73 | 10.793 | 10.116 | -8.3 | -1.886 | 25.016 | 8.622 | -7.024 | -2.856 | -1.458 | -3.218 | -0.956 | 5.599 | 0.804 | 6.552 | -1.396 | 4.622 | 7.62 | -0.184 | -0.066 | -0.052 | 0.006 | -0.027 | 0.079 | -0.077 | -0.031 | -0.128 | -0.004 | -0.073 | 0.014 | 0.037 | -0.007 | -0.08 | -0.129 | -0.088 | -0.066 | -0.089 | -0.095 | -0.04 | -0.003 | -0.001 | -0.003 | -0.004 | 0.001 | 0.018 | -0.041 | -0.164 | -0.292 | -0.213 | -0.107 | -0.12 | -0.075 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| -1,850.676 | 4,511.809 | 7,873.926 | -2,725.557 | 1,318.044 | 248.811 | -4,424.05 | 1,857.519 | 1,860.53 | 2,477.801 | -10,713.226 | 7,729.158 | 4,708.634 | -3,104.808 | 3,785.763 | -442.358 | 3,468.303 | 555.712 | -2,414.178 | -310.407 | 5,086.359 | -1,255.772 | -281.652 | -2,862.62 | 5,843.19 | -930.161 | -1,896.342 | 538.645 | 2,532.787 | -796.177 | -1,464.092 | -1,741.353 | -3,874.733 | 2,055.794 | -8,065.884 | -1,982.811 | -1,253.874 | -8,880.787 | -5,006.06 | 27,627.66 | 5,447.813 | 2,994.513 | 561.827 | 1,438.107 | 900.231 | -519.017 | -501.79 | -392.342 | -1,112.037 | 1,788.982 | 336.891 | -1,061.134 | 1,454.41 | -988.563 | -576.581 | -1,946.762 | 490.601 | 1,503.593 | -1,417.035 | 172.065 | -535.778 | 91.262 | 2,889.018 | -190.289 | 1,613.112 | 1,270.173 | -2,924.123 | 464.29 | 1,253.775 | 1,743.245 | -2,436.292 | 2,923.209 | 3,101.598 | -7.039 | 3.435 | -6.605 | 13.058 | 3.911 | 2.113 | -102.805 | -31.249 | -14.53 | -53.868 | 83.17 | 52.36 | 19.128 | 6.656 | 7.555 | -25.291 |
| Cash At End Of Period
| 40,816.216 | 42,666.892 | 38,155.083 | 30,281.156 | 6,516.367 | 5,198.323 | 26,325.387 | 30,749.437 | 28,891.918 | 27,031.388 | 24,553.587 | 35,266.813 | 27,537.655 | 22,829.021 | 25,933.829 | 22,148.066 | 22,590.423 | 19,122.121 | 18,566.408 | 20,980.586 | 21,290.993 | 16,204.634 | 17,460.406 | 17,742.059 | 20,604.679 | 14,761.488 | 15,691.649 | 17,587.991 | 17,049.346 | 14,516.56 | 15,312.736 | 16,776.828 | 18,518.18 | 22,392.913 | 20,337.119 | 28,403.003 | 30,385.814 | 31,639.689 | 40,520.475 | 45,526.535 | 17,898.875 | 12,451.062 | 9,456.55 | 8,894.723 | 7,456.616 | 6,556.385 | 7,075.402 | 7,577.192 | 7,969.534 | 9,081.57 | 7,292.588 | 6,955.697 | 8,016.831 | 6,562.421 | 7,550.984 | 8,127.565 | 10,074.326 | 9,583.725 | 8,080.132 | 9,497.167 | 9,325.101 | 9,860.879 | 9,769.618 | 6,880.6 | 7,070.889 | 5,457.777 | 4,187.604 | 7,111.727 | 6,647.437 | 5,393.662 | 3,650.417 | 6,086.709 | 3,163.5 | 61.901 | 68.941 | 65.506 | 72.111 | 59.053 | 55.142 | 53.029 | 155.834 | 187.083 | 201.612 | 255.481 | 172.311 | 119.951 | 100.823 | 94.167 | 86.612 |