Veken Technology Co., Ltd.
SSE:600152.SS
5.85 (CNY) • At close May 9, 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 | 7.841 | -13.18 | 5.866 | -42.338 | -14.335 | -36.22 | -29.186 | -119.377 | 5.795 | 13.612 | -6.548 | -82.632 | -51.142 | 4.128 | 2.47 | 6.729 | 8.249 | 50.419 | -16.254 | -17.15 | 1.623 | -26.97 | -21.584 | -41.961 | 40.887 | 61.231 | -5.577 | -22.054 | 2.894 | 49.707 | -12.952 | 3.581 | -23.268 | -33.365 | -11.349 | 25.012 | -0.05 | 36.881 | -17.61 | -138.435 | -19.157 | -35.888 | -27.273 | 70.883 | -28.757 | 8.988 | -22.399 | -83.393 | -26.875 | -18.543 | -17.882 | -29.206 | -26.463 | 17.317 | 132.775 | 57.781 | 23.7 | -7.35 | -11.855 | 20.374 | 0.079 | 13.305 | -10.966 | -1.781 | -5.144 | 6.45 | 4.942 | 17.397 | 5.065 | 80.075 | 7.926 | 7.953 | 11.718 | 12.54 | 12.144 | 2.349 | 13.475 | 11.662 | 16.467 | 16.92 | 14.202 | 27.824 | 14.587 | 5.221 | 24.325 | 22.163 | 12.08 |
| Depreciation & Amortization
| 0 | 0 | 0 | 40.855 | 40.855 | 39.024 | -65.383 | 34.448 | 34.448 | 28.12 | 28.12 | 21.059 | 21.059 | 31.413 | 26.58 | 21.822 | 21.822 | 71.273 | -38.267 | 38.267 | 0 | 71.254 | -35.898 | 35.898 | 0 | 61.857 | -25.856 | 25.856 | 0 | 58.498 | -29.269 | 29.269 | 0 | 67.15 | -18.558 | 18.558 | 0 | 44.828 | -23.622 | 23.622 | 0 | 62.933 | -33.29 | 33.29 | 0 | 87.465 | -43.495 | 43.495 | 0 | 89.59 | -40.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.549 | 19.268 | 21.063 | 21.264 | 22.747 | 19.997 | 15.265 | 19.615 | 19.201 | 19.069 | 20.073 | 17.871 | 12.568 | 20.015 | 15.631 | 15.921 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 277.43 | -288.369 | 0 | -589.366 | 0 | 0 | 0 | 0 | 0 | -9.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 20.988 | 0 | 19.609 | -11.548 | 11.548 | 0 | 8.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 36.34 | 0 | 202.548 | -203.986 | 203.986 | 0 | 430.422 | 238.01 | -238.01 | 0 | -295.165 | 144.748 | -144.748 | 0 | -173.87 | -95.693 | 95.693 | 0 | -308.165 | 147.407 | -147.407 | 0 | 41.807 | -68.218 | 68.218 | 0 | -123.455 | -5.614 | 5.614 | 0 | 21.389 | -40.894 | 40.894 | 0 | 117.448 | -62.992 | 62.992 | 0 | 64.588 | -147.554 | 147.554 | 0 | 150.6 | -48.92 | 48.92 | 0 | 197.845 | -104.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.012 | 27.233 | -21.745 | 31.826 | 25.141 | -29.34 | -39.926 | -45.862 | 33.62 | 8.945 | -160.84 | 126.799 | -93.857 | 82.276 | 73.707 | -40.784 |
| Accounts Receivables
| 0 | 0 | 0 | 14.973 | 0 | 184.931 | -251.177 | 251.177 | 0 | 288.882 | 37.307 | -37.307 | 0 | -81.475 | -97.183 | 97.183 | 0 | -86.955 | -193.242 | 193.242 | 0 | -260.716 | 45.524 | -45.524 | 0 | 0.719 | -63.819 | 63.819 | 0 | -7.24 | -9.668 | 9.668 | 0 | 10.628 | -10.434 | 10.434 | 0 | 74.075 | -46.971 | 46.971 | 0 | -59.308 | -130.219 | 130.219 | 0 | 63.058 | -19.139 | 19.139 | 0 | 82.076 | -71.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 21.367 | 0 | 20.527 | 47.192 | -47.192 | 0 | 141.539 | 200.703 | -200.703 | 0 | -213.691 | 241.931 | -241.931 | 0 | -86.915 | 97.549 | -97.549 | 0 | -47.449 | 101.883 | -101.883 | 0 | 41.087 | -4.4 | 4.4 | 0 | -116.216 | 4.054 | -4.054 | 0 | 10.746 | -30.46 | 30.46 | 0 | 43.373 | -16.02 | 16.02 | 0 | 123.896 | -17.335 | 17.335 | 0 | 87.541 | -29.781 | 29.781 | 0 | 115.769 | -32.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.189 | 43.467 | -1.391 | -10.104 | -2.562 | 15.081 | -68.994 | -1.446 | -12.023 | -15.307 | -8.308 | -67.766 | 46.766 | 30.3 | -20.151 | -35.377 |
| 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 | -2.911 | -2.911 | 0 | 0 | 11.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.823 | -16.234 | -20.354 | 41.929 | 27.703 | -44.421 | 29.069 | -44.416 | 45.643 | 24.252 | -152.533 | 194.564 | -140.623 | 51.976 | 93.858 | -5.407 |
| Other Non Cash Items
| 5.306 | 15.826 | -24.036 | 24.009 | 53.829 | 158.9 | 102.654 | 154.78 | -34.448 | 119.377 | -266.13 | 216.951 | 6.548 | 82.632 | 51.142 | -4.128 | -2.47 | -6.729 | -8.249 | -50.419 | 16.254 | 17.15 | -1.623 | 26.97 | 21.584 | 41.961 | -40.887 | -61.231 | 5.577 | 22.054 | -2.894 | -49.707 | 12.952 | -3.581 | 23.268 | 33.365 | 11.349 | -25.012 | 0.05 | -36.881 | 17.61 | 138.435 | 19.157 | 35.888 | 27.273 | -70.883 | 28.757 | -8.988 | 22.399 | 83.393 | 26.875 | 18.543 | 17.882 | 29.206 | 26.463 | -17.317 | -132.775 | -57.781 | -23.7 | 7.35 | 11.855 | -20.374 | -0.079 | -13.305 | 10.966 | 1.781 | 5.144 | -6.45 | -4.942 | -17.397 | -5.065 | -80.075 | -7.926 | 3.306 | 12.523 | 6.049 | 4.104 | -4.391 | 6.675 | 9.169 | 5.06 | -2.21 | 4.257 | -6.928 | 1.457 | 16.255 | -20.943 | 3.968 | 7.16 |
| Operating Cash Flow
| 5.306 | 15.826 | -16.194 | -30.026 | 59.695 | 77.538 | 84.832 | 80.172 | -29.186 | -119.377 | 5.795 | 13.612 | -0 | -127.529 | -113.755 | 12.029 | -2.405 | 68.761 | -57.871 | 8.806 | 9.911 | 34.155 | -6.78 | -66.071 | -21.68 | 80.356 | 9.931 | -130.062 | 22.884 | -36.143 | 44.743 | -20.544 | -29.383 | 9.258 | 34.381 | 17.095 | -3.764 | 37.321 | 17.152 | -9.328 | -17.223 | -81.494 | 52.15 | -15.147 | -5.889 | -25.624 | -27.048 | -14.265 | -35.467 | 59.89 | 26.247 | 0 | 0 | 0 | 161.164 | -9.829 | 90.36 | -112.689 | 71.885 | 200.245 | 108.609 | 193.828 | 422.384 | 240.404 | -18.283 | 87.589 | -85.867 | 64.605 | -115.783 | 43.137 | 1.941 | 68.973 | -331.646 | 2.796 | 70.743 | 17.907 | 69.338 | 45.846 | 10.807 | -3.829 | -4.719 | 67.53 | 46.473 | -119.871 | 160.714 | -59.813 | 105.673 | 115.468 | -5.623 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -33.429 | -0.958 | -68.22 | -41.613 | -42.994 | -68.529 | -3.075 | -80.78 | -50.398 | 5.174 | -63.866 | -58.307 | -46.833 | 5.434 | -97.119 | -156.156 | -69.05 | -119.225 | -83.612 | -83.786 | -57.425 | -49.238 | -40.754 | -25.366 | -21.384 | -117.263 | -111.585 | -68.332 | -48.869 | -20.078 | -40.607 | -0.23 | -1.421 | -0.129 | -3.09 | -2.213 | -5.526 | -10.001 | -0.952 | 1.219 | -3.936 | -14.976 | -11.4 | -4.904 | -2.799 | -3.464 | -4.184 | -42.757 | -7.602 | 1.243 | -54.512 | -17.637 | -23.264 | -65.818 | -50.42 | -43.307 | -51.074 | -74.198 | 0 | -41.188 | -9.549 | 2.977 | -11.433 | -14.204 | -15.103 | -8.884 | -6.283 | -18.999 | -26.584 | -39.664 | -10.177 | -14.973 | -19.62 | -25.707 | -41.918 | -88.836 | -30.499 | -50.765 | -30.997 | -7.62 | -46.063 | -17.315 | -98.122 | -44.223 | -47.809 | -48.17 | -5.312 | -85.5 | -133.663 |
| Acquisitions Net
| 0 | -4.727 | 0 | 0.649 | 0.364 | 0.434 | 0.606 | 3.358 | 0.949 | -6.677 | 10.86 | 0 | 0 | 32.745 | 97.341 | 2.242 | 0.928 | -2.541 | 81.279 | 232.071 | 57.666 | 54.395 | 52.587 | 32.626 | 21.384 | -181.799 | 6.45 | 126.333 | 0.272 | -0.028 | 0 | 0 | 0 | 0.139 | 9.884 | 7.786 | 1.724 | 121.42 | 0 | 5.376 | 4.599 | -0.499 | -43.314 | 89.717 | 0.198 | 285.015 | 1.955 | 3.892 | 0.812 | 6.64 | 54.647 | 20.936 | 27.054 | 86.502 | 51.391 | 26.105 | 140.677 | 161.849 | 0 | -37.884 | 10.29 | 0.422 | 0 | 14.675 | 15.738 | -11.297 | 0 | 44.149 | 28.574 | 2.087 | 0 | 0 | 0 | 4.848 | 0 | 0 | 0 | -1.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105.705 | 0 | 0 | 0 |
| Purchases Of Investments
| -16.5 | -170 | -131 | -90 | -90 | -151.012 | -150 | -150 | -170 | -180 | -230.006 | -200 | -290 | -389.979 | -526.47 | -0.021 | 0 | -411.867 | -16.536 | -92.827 | -30 | -627.384 | -154.367 | -300 | -297.425 | 283 | -340 | -473 | -439 | -437.6 | -0.4 | 0 | 0 | -53.5 | -22.172 | 3.1 | -3.5 | -207.839 | 0 | -158.339 | -4.145 | -97.88 | -30.002 | 9.24 | -23.07 | 2,324.697 | -33.523 | -1,195.245 | -1,395.054 | 2,506.398 | -1,923.028 | -634.106 | -278.667 | -82.729 | -62.24 | -86.55 | -282.898 | -0.806 | -425.059 | -412.219 | -351.035 | -494.645 | -155.605 | -43.363 | -10.468 | 169.123 | 0 | -197.638 | -16.062 | -1,280.762 | -4.941 | 4.703 | -10 | 17.657 | 0 | -5.575 | -21.955 | -0.85 | -4.415 | -70 | 0 | 0 | 0 | 0 | 0 | -2.95 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 99.933 | 173.452 | 99.554 | 91.015 | 120 | 184.078 | 153.486 | 172.735 | 181.615 | 223.928 | 201.556 | 226.677 | 321.76 | 495.395 | 236.577 | 10.186 | 0 | 270.999 | 65.251 | 131.087 | 178.552 | 605.426 | 226.478 | 341.31 | 290 | -11.376 | 301.271 | 434.984 | 450.89 | 27.654 | 0 | 3.223 | 0.074 | 43.359 | 160.782 | 37.388 | 0.006 | 188.225 | 13.456 | 182.378 | 207.802 | 136.647 | 120.847 | -7.283 | 32.071 | -2,505.22 | 95.805 | 1,183.385 | 1,456.126 | -2,526.226 | 1,927.29 | 629.195 | 236.551 | 106.215 | 204.52 | 30.62 | 120.321 | 100.247 | 347.183 | 446.904 | 255.332 | 534.635 | 104.671 | 11.184 | 0.409 | -173.974 | 2.911 | 202.286 | 12.098 | 1,289.034 | 8.255 | 0 | 0 | 5.436 | 0.115 | 0 | 0 | 71.985 | 0 | 0 | 0 | 3.108 | 7.9 | 0 | 0 | -3.991 | 4.511 | -8.521 | 8.601 |
| Other Investing Activites
| 48.95 | 14.333 | 77.58 | 3.179 | 30.959 | -1.644 | 0 | 0 | 0 | 5.547 | 0 | -1.528 | 5.167 | 32.745 | -97.119 | 12.407 | 0.928 | 9.077 | -83.612 | -83.786 | -57.425 | -48.756 | -40.754 | -25.366 | -21.384 | 12.65 | 166.83 | 72.644 | 5.289 | -5.348 | 0.647 | 40.531 | 0.349 | -0.129 | -3.09 | -14.213 | 12 | -10.081 | 0.408 | 1.219 | -3.936 | 12.661 | 50.41 | -0.016 | -5.467 | -74.194 | 50.648 | 25.195 | 30.53 | 31.125 | -54.512 | -17.637 | -23.264 | -60.198 | -50.42 | -43.307 | -51.074 | 45.802 | 22.092 | -181.188 | -9.549 | 18.473 | 0.88 | -13.72 | -15.103 | 89.164 | 5.684 | -18.999 | -26.584 | -79.665 | 0.308 | 62.984 | 1.024 | 21.245 | 20.276 | 19.356 | 29.98 | -19.225 | 2.049 | 2.983 | 0.06 | -32.041 | 1.695 | 1.457 | 22.062 | -14.576 | 12.109 | -19.663 | 28.937 |
| Investing Cash Flow
| 98.954 | 12.1 | -22.087 | -39.949 | -12.629 | -28.754 | 1.017 | -54.688 | -37.834 | 47.972 | -81.456 | -33.157 | -9.905 | 143.596 | -386.79 | -143.748 | -68.122 | -253.557 | -37.228 | 102.76 | 91.367 | -65.556 | 43.19 | 23.204 | -28.809 | -14.788 | 22.966 | 92.629 | -31.417 | -435.4 | -40.36 | 43.524 | -0.999 | -10.26 | 142.314 | 31.848 | 4.704 | 81.724 | 12.912 | 31.854 | 200.385 | 35.952 | 86.541 | 86.754 | 0.932 | 26.834 | 110.701 | -25.53 | 84.813 | 19.179 | -50.115 | -19.25 | -61.59 | -16.028 | 92.831 | -116.439 | -124.049 | 232.894 | -55.784 | -225.576 | -104.511 | 61.861 | -61.488 | -45.429 | -24.527 | 64.133 | 2.312 | 10.8 | -28.557 | -108.969 | -6.555 | 52.715 | -28.596 | 23.48 | -21.527 | -75.055 | -22.473 | 0.022 | -33.363 | -74.637 | -46.003 | -46.248 | -88.527 | -42.766 | -25.747 | 36.018 | 11.308 | -113.684 | -96.125 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 10 | -24 | 40 | 0 | -15 | -46 | -118.792 | -83.208 | -20 | -176 | -135 | 2.238 | 90 | -67.096 | -95 | 111 | -20 | 264 | 125 | -100 | -80 | -30 | -79 | 109.1 | 90.9 | -164.539 | -51.961 | 0 | -30 | 0 | -4 | -50 | -57 | -39 | -69 | -50 | -53 | -50 | -49.948 | -61.541 | -158.62 | 73.453 | -158.96 | -81.278 | 0 | -49.703 | -46.834 | -65.655 | 24.488 | 27.326 | -34.876 | -138.061 | 157.362 | -8.251 | -186.883 | 130.059 | 158.737 | -47.76 | -38.893 | -6.994 | 72.172 | -284.144 | -117.195 | -27.039 | 37.35 | -22.887 | 86.893 | -7.789 | -4.01 | 6.128 | 225.654 | -65.775 | 391.095 | -51.135 | -12.417 | 24.359 | 1.157 | -52.731 | 8.709 | 104.124 | 83.403 | -19.755 | 58.668 | 124.634 | -32.656 | 4.638 | -112.154 | -73.179 | 84.192 |
| 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 | -9.127 | 0 | 0 | 0 | -5.203 | 0 | 0 | 0 | -5.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.198 | 0.746 | -1.477 | -1.485 | -1.411 | -0.478 | -2.182 | -3.381 | -2.502 | -4.77 | -6.163 | -7.675 | -6.117 | -8.766 | -6.114 | -5.428 | -5.783 | -1.945 | -2.35 | -3.326 | -3.26 | -3.721 | -3.443 | -4.923 | -3.032 | -4.547 | -2.086 | -6.958 | -3.956 | -2.55 | -9.072 | -1.794 | -2.675 | -4.551 | -9.193 | -3.757 | -4.951 | -10.025 | -6.443 | -6.855 | -11.272 | -10.031 | -24.581 | -15.626 | -13.637 | -10.581 | -14.318 | -20.833 | -20.881 | -16.364 | -15.304 | -38.442 | -13.177 | -14.902 | -11.274 | -33.173 | -12.685 | -32.664 | -10.039 | -13.19 | -6.531 | -48.517 | -6.434 | -17.425 | -9.427 | -68.849 | -19.295 | -30.624 | -9.323 | -37.177 | -17.971 | -42.606 | -5.195 | -13.98 | -3.36 | -27.659 | -7.777 | -10.532 | -16.892 | -24.866 | -5.229 | -7.309 | -6.402 | -8.127 | -8.727 | -11.183 | -3.72 | -31.508 | -5.687 |
| Other Financing Activities
| -1.273 | 1.797 | -0.24 | -14.823 | 6.361 | 19.4 | -0.787 | 54.213 | -55.747 | -47.816 | 76.939 | -102.318 | 147.887 | 43.322 | 685.282 | -3.608 | -3.734 | -5.605 | -2.363 | -3.411 | 6.612 | 21.185 | 0 | 3.032 | -0 | 6.535 | 10.914 | 157.118 | 0.8 | 116.22 | 487.404 | 1.927 | 1.648 | 21.757 | 50.547 | 9.088 | 0 | -5.25 | -0 | 0 | 0 | 0 | 0 | 0 | 3.696 | -16.17 | 0 | 0 | -61.74 | -0.638 | -0.155 | -2.592 | -26.633 | -3.689 | 0 | -0.377 | -107.8 | -3.434 | 4.5 | -0 | 14 | -0 | -0 | -0 | -0 | -10.213 | -0.222 | 20.435 | 0 | 11.87 | -0 | 0 | -0 | 42.909 | -7.736 | 13.906 | 0 | 9.388 | -5.047 | 3.032 | 0 | 9.78 | 4.043 | -13.507 | 0.4 | -40.4 | 4.362 | 96.847 | -0 |
| Financing Cash Flow
| 7.529 | -21.457 | 38.283 | -16.307 | -10.05 | -26.122 | -121.761 | -32.375 | -78.25 | -228.586 | -64.224 | -107.756 | 231.769 | -41.667 | 584.168 | 101.965 | -29.517 | 251.247 | 120.287 | -106.737 | -76.648 | -12.536 | -82.443 | 104.177 | 87.868 | -162.551 | -54.047 | 157.118 | -33.156 | 99.6 | 477.907 | -51.794 | -59.675 | -38.276 | -78.193 | -53.757 | -57.951 | -65.275 | -56.392 | -68.396 | -169.892 | 63.422 | -183.541 | -96.904 | -9.94 | -76.454 | -61.152 | -86.488 | -58.133 | 10.325 | -50.335 | -179.096 | 117.552 | -26.842 | -198.157 | 96.509 | 38.252 | -83.858 | -44.432 | -20.185 | 79.641 | -332.66 | -123.629 | -44.464 | 27.923 | -101.948 | 67.375 | -17.978 | -13.332 | -19.179 | 207.684 | -108.381 | 385.9 | -22.207 | -19.222 | 10.606 | -6.62 | -53.875 | -13.23 | 82.29 | 78.174 | -17.284 | 56.309 | 103 | -40.983 | -46.945 | -111.511 | -7.841 | 78.505 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.709 | 0.723 | -0.013 | 0.921 | 1.002 | 0.527 | 0.625 | -2.525 | 0.08 | 322.452 | 204.387 | 25.274 | -157.607 | -3.986 | 0 | 0 | 0 | -0.441 | -0.135 | 0 | 0 | -0.809 | 0.05 | 0 | 0 | -1.197 | 0.646 | 0.119 | 0 | -1.443 | 0.087 | -0.087 | 0 | 1.813 | -0.002 | 0 | 0 | 3.135 | 0 | 0 | 0 | 1.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.246 | -0.264 | -0.018 | 1.057 | -0.185 | -0.583 | -0.129 | 1.134 | -0.702 | -0.557 | 0.042 | -13.086 | 20.538 | -8.794 | -0.265 | -2.793 | 0.529 | 1.724 | -0.226 | 3.655 | -0.301 | -1.28 | 0.588 | 1.759 | -0.999 | 0.71 | -0.012 | -1.464 | -0 | -0.472 | -0.013 | -0.627 | -0 | 0.198 | -0 |
| Net Change In Cash
| 112.498 | 7.191 | -0.01 | -57.908 | 106.397 | 33.154 | -35.287 | -9.415 | -0.815 | 22.46 | 64.501 | -102.027 | 64.257 | -32.702 | 82.626 | -29.755 | -100.045 | 66.01 | 25.053 | 4.829 | 24.631 | -44.746 | -45.983 | 61.31 | 37.38 | -98.179 | -20.504 | 119.804 | -41.689 | -376.503 | 528.499 | -19.154 | -75.992 | -37.465 | 64.045 | -6.283 | -57.011 | 56.905 | -26.328 | -45.87 | 13.27 | 19.641 | -44.849 | -25.296 | -14.897 | -75.244 | 22.501 | -126.283 | -8.788 | 89.394 | -74.203 | -260.652 | -28.427 | 96.366 | 55.592 | -30.023 | 4.545 | 37.404 | -28.516 | -46.098 | 83.61 | -75.838 | 236.565 | 149.954 | -14.844 | 36.688 | 4.359 | 48.633 | -157.937 | -87.805 | 203.598 | 15.031 | 25.431 | 7.724 | 29.693 | -47.823 | 40.832 | -6.247 | -36.785 | 2.289 | 27.441 | 2.535 | 14.256 | -60.109 | 93.972 | -71.367 | 5.47 | -5.858 | -23.244 |
| Cash At End Of Period
| 329.123 | 216.625 | 209.434 | 532.888 | 590.796 | 484.398 | 233.598 | 268.886 | 278.301 | 279.115 | 256.655 | 192.154 | 294.181 | 229.924 | 262.626 | 180 | 209.755 | 309.8 | 243.79 | 218.736 | 213.908 | 189.277 | 234.023 | 280.006 | 218.696 | 181.316 | 279.495 | 299.999 | 180.195 | 221.884 | 598.386 | 69.887 | 89.041 | 161.144 | 198.608 | 134.564 | 140.847 | 196.388 | 139.484 | 165.812 | 211.681 | 198.411 | 178.771 | 223.62 | 248.916 | 263.814 | 339.058 | 316.557 | 442.84 | 451.627 | 362.233 | 436.437 | 697.089 | 725.515 | 629.149 | 573.558 | 603.581 | 599.036 | 561.631 | 590.148 | 636.246 | 552.636 | 628.474 | 391.909 | 241.955 | 256.799 | 220.111 | 215.753 | 167.12 | 325.057 | 412.862 | 209.264 | 194.233 | 180.753 | 173.03 | 143.337 | 191.16 | 150.328 | 156.575 | 193.36 | 191.071 | 161.385 | 158.85 | 144.594 | 204.703 | 110.732 | 182.098 | 176.628 | 182.487 |