Beiqi Foton Motor Co., Ltd.
SSE:600166.SS
2.84 (CNY) • At close July 23, 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
| 435.674 | 0 | 18.012 | 158.017 | 256.154 | 120.757 | 182.981 | 308.04 | 297.703 | -175.829 | 16.602 | 82.599 | 135.386 | -5,353.742 | -314.815 | 237.091 | 370.545 | -127.088 | 102.358 | 475.075 | -295.708 | -65.969 | 8.069 | 169.253 | 80.186 | -1,880.965 | -793.013 | -296.897 | -603.711 | -26.406 | 36.704 | 14.48 | 87.147 | 334.731 | 85.264 | 72.546 | 74.287 | 245.278 | 6.528 | 29.136 | 125.472 | 175.857 | 13.141 | 71.746 | 216.358 | 242.121 | 113.364 | 217.093 | 190.478 | -204.074 | -277.666 | 413.733 | 1,421.307 | 265.268 | 181.216 | 269.457 | 436.501 | 57.285 | 441.71 | 628.091 | 518.926 | 339.261 | 245.052 | 267.04 | 185.976 | -34.363 | 37.893 | 175.025 | 167.336 | 103.248 | 47.364 | 135.523 | 101.849 | 68.969 | 25.091 | 56.597 | -102.484 | -297.485 | -37.249 | 3.178 | 34.902 | 71.718 | 80.144 | 42.616 | 23.499 | 64.413 | 67.953 | 58.966 | 36.614 |
| Depreciation & Amortization
| 0 | 0 | 0 | 483.766 | 483.766 | 470.078 | -483.043 | 434.717 | 434.717 | 426.122 | 426.122 | 409.929 | 409.929 | 494.157 | 494.157 | 528.163 | 528.163 | 1,953.504 | -930.238 | 930.238 | 0 | 1,834.522 | -1,100.173 | 1,100.173 | 0 | 2,231.785 | -1,134.972 | 1,134.972 | 0 | 1,963.412 | -850.133 | 850.133 | 0 | 1,575.537 | -730.081 | 730.081 | 0 | 1,207.564 | -553.522 | 553.522 | 0 | 1,001.83 | -517.061 | 517.061 | 0 | 829.07 | -394.925 | 394.925 | 0 | 746.769 | -398.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.5 | 48.613 | 50.162 | 75.994 | 50.322 | 31.43 | 56.893 | 41.913 | 40.346 | 39.065 | 39.811 | 37.036 | 0 | 0 | 31.581 | 26.454 | 27.212 | 30.492 | 30.782 | 17.922 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -1,922.827 | 1,266.499 | 0 | -1,377.734 | 0 | 14.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5.899 | 0 | 9.993 | -4.349 | 4.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -4,391.281 | 0 | -595.858 | 2,224.778 | -2,224.778 | 0 | 768.55 | 802.47 | -802.47 | 0 | -1,695.468 | 921.718 | -921.718 | 0 | -668.155 | 386.723 | -386.723 | 0 | 1,814.765 | -63.808 | 63.808 | 0 | -111.456 | 1,043.683 | -1,043.683 | 0 | -3,608.067 | 1,797.478 | -1,797.478 | 0 | -7,274.204 | 4,773.543 | -4,773.543 | 0 | -4,881.081 | 2,322.231 | -2,322.231 | 0 | -177.162 | 1,653.851 | -1,653.851 | 0 | -469.879 | -1,191.902 | 1,191.902 | 0 | 689.524 | 2,676.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -309.202 | -542.943 | 468.25 | 132.552 | -65.056 | 104.221 | -339.491 | 340.057 | 276.605 | -212.368 | 261.437 | -364.783 | 0 | 0 | -90.325 | 72.768 | -313.154 | 178.018 | 279.984 | -22.006 |
| Accounts Receivables
| 0 | 0 | 0 | -3,448.12 | 0 | -383.402 | 1,938.591 | -1,938.591 | 0 | 760.35 | 1,528.198 | -1,528.198 | 0 | -961.448 | 473.79 | -473.79 | 0 | 1,407.6 | 281.325 | -281.325 | 0 | 1,457.695 | 1,500.363 | -1,500.363 | 0 | 2,940.673 | 677.516 | -677.516 | 0 | -2,506.52 | -143.952 | 143.952 | 0 | -6,118.493 | 3,471.36 | -3,471.36 | 0 | -4,014.689 | 1,583.627 | -1,583.627 | 0 | -1,576.286 | 1,779.949 | -1,779.949 | 0 | 101.092 | -440.972 | 440.972 | 0 | -1,136.295 | 4,517.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -943.162 | 0 | -212.456 | 286.187 | -286.187 | 0 | 8.199 | -725.728 | 725.728 | 0 | -734.02 | 447.928 | -447.928 | 0 | -2,075.755 | 105.397 | -105.397 | 0 | 357.07 | -1,564.171 | 1,564.171 | 0 | -3,052.129 | 386.779 | -386.779 | 0 | -1,101.548 | 1,984.758 | -1,984.758 | 0 | -1,243.881 | 1,293.102 | -1,293.102 | 0 | -123.004 | 738.604 | -738.604 | 0 | 1,178.319 | -126.098 | 126.098 | 0 | -686.39 | -750.929 | 750.929 | 0 | 1,825.82 | -1,840.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115.69 | 8.572 | 235.87 | -802.748 | -272.976 | -179.768 | 365.643 | -464.751 | 104.368 | -122.886 | 324.495 | -74.98 | 0 | 0 | 103.513 | -306.072 | -227.669 | 52.157 | 28.27 | -379.419 |
| 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 | -20.613 | 20.613 | 0 | 0 | -43.327 | 43.327 | 0 | 88.17 | 9.081 | -9.081 | 0 | -743.387 | 0 | 0 | 0 | 220.805 | 0 | 0 | 0 | 115.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -424.891 | -551.516 | 232.38 | 935.3 | 207.92 | 283.989 | -705.134 | 804.808 | 172.237 | -89.482 | -63.059 | -289.804 | 0 | 0 | -193.838 | 378.84 | -85.484 | 125.861 | 251.714 | 357.413 |
| Other Non Cash Items
| 1,346.176 | 2,359.997 | -950.281 | 1,587.49 | -1,048.849 | -1,323.747 | 1,002.701 | 306.934 | -434.717 | 175.829 | -1,228.592 | -870.847 | 756.309 | 6,393.455 | 314.815 | -237.091 | -370.545 | 127.088 | -102.358 | -475.075 | 295.708 | 65.969 | -8.069 | -169.253 | -80.186 | 1,880.965 | 793.013 | 296.897 | 603.711 | 26.406 | -36.704 | -14.48 | -87.147 | -334.731 | -85.264 | -72.546 | -74.287 | -245.278 | -6.528 | -29.136 | -125.472 | -175.857 | -13.141 | -71.746 | -216.358 | -242.121 | -113.364 | -217.093 | -190.478 | 204.074 | 277.666 | -413.733 | -1,421.307 | -265.268 | -181.216 | -269.457 | -436.501 | -57.285 | -441.71 | -628.091 | -518.926 | -339.261 | -245.052 | -267.04 | -185.976 | 34.363 | -37.893 | -175.025 | -167.336 | -209.612 | 602.13 | -36.952 | -178.262 | -110.488 | 34.155 | 17.117 | 23.716 | 26.091 | 18.168 | 20.907 | 31.444 | -71.718 | -80.144 | 8.932 | 12.972 | 34.06 | 3.072 | 19.18 | 16.874 |
| Operating Cash Flow
| 1,781.85 | 2,359.997 | -932.269 | 1,261.741 | -792.695 | -1,673.068 | 1,000.242 | 95.76 | 297.703 | -175.829 | 16.602 | 82.599 | 891.696 | 333.334 | -909.813 | 1,731.886 | -391.044 | 2,862.126 | 891.073 | 6,036.926 | -1,109.143 | 2,128.284 | 623.164 | 159.988 | 1,923.802 | 3,748.691 | -1,721.463 | -53.342 | -2,441.523 | 1,011.353 | -2,254.245 | 294.618 | -1,678.039 | 2,786.431 | 449.706 | -1,160.626 | -883.727 | 796.243 | 300.205 | -342.479 | -263.925 | 1,761.845 | 602.688 | -535.882 | -726.302 | 632.363 | -197.192 | -343.389 | 1,010.73 | -553.957 | -367.099 | -475.679 | 597.393 | 401.101 | -369.548 | -197.298 | -359.226 | 377.437 | -941.415 | 1,106.831 | 532.836 | -719.755 | 1,130.199 | 1,392.731 | 2,285.236 | -311.427 | -62.709 | -156.851 | 230.109 | -346.065 | 155.164 | 616.982 | 132.133 | -56.253 | 194.896 | -208.883 | 303.203 | 45.557 | -192.385 | 325.331 | -261.402 | 243.624 | 185.957 | -7.197 | 135.693 | -187.468 | 279.535 | 388.913 | 49.404 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -219.613 | -733.178 | -256.359 | -237.151 | -282.159 | -628.042 | -284.206 | -279.296 | -195.037 | -655.819 | -268.632 | -427.709 | -234.258 | -1,236.201 | -309.035 | -255.355 | -213.441 | -1,096.556 | -248.861 | -216.029 | -199.862 | -1,358.185 | -243.265 | -643.815 | -205.2 | -2,038.653 | -160.527 | 568.183 | -942.957 | 1,321.575 | -1,671.417 | -1,695.144 | -769.267 | -6,053.074 | -123.628 | -243.011 | -530.185 | -2,379.959 | -308.408 | -187.924 | -297.476 | -2,792.452 | -265.853 | -327.779 | -564.118 | -2,379.145 | -532.743 | -580.777 | -487.79 | -539.287 | -411.292 | -613.447 | -747.673 | -1,685.33 | -378.611 | -679.684 | -1,574.893 | -724.989 | -1,197.359 | -931.117 | -236.433 | -426.478 | -124.317 | -102.021 | -106.52 | 17.485 | -302.682 | -115.677 | -104.669 | -300.905 | -106.109 | -74.135 | -83.534 | -192.009 | -57.072 | -62.935 | -58.872 | -192.508 | -80.946 | -62.103 | -100.485 | -245.83 | -186.7 | -132.583 | -94.099 | -199.241 | -119.099 | -230.944 | -72.217 |
| Acquisitions Net
| 0 | 0 | 42.863 | 5.866 | 37.829 | 87.895 | 1.018 | -16.589 | 342.242 | -0 | 112.828 | 103.559 | 55.077 | -70.582 | 948.702 | 2.35 | 1.663 | 19.587 | 228.283 | 16.309 | 0.309 | 1,052.977 | 31.528 | 0 | 0.15 | 1,138.553 | -1,056.305 | 0 | 0 | 2.542 | 0.953 | 0 | 0 | 2,008.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,834.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,940.135 | 0.687 | 0 | 0 | 0 | 0 | 0 | 0.056 | 0 | 0 | 0 | 0.338 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0.083 | 1.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132.151 | 0.677 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -30.888 | -56.446 | -10 | -27.5 | 0 | -104.428 | -1.018 | 2.952 | 0 | -3.986 | -5.671 | -50.671 | 0 | -51.578 | -49.681 | -47.8 | -95 | -824.485 | -118.18 | -48.6 | -681.984 | -1,877.034 | -70.024 | 0 | -139.95 | 332.208 | -3,458.636 | -5,056.032 | -80.791 | -7,868.416 | -10.25 | 0 | 0 | -10.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -140 | 0 | 0 | -51.701 | 0 | 0 | 0 | 0 | 213.95 | -13.95 | 0 | 0 | 228.199 | -447.899 | -70 | -152 | -5.971 | 0 | 0 | -10 | -44.644 | -52.579 | 0 | -37.605 | 0 | -126.52 | -10 | -238.68 | -37.8 | -20 | 0 | -8.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.821 | -9.8 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 4.95 | 311.169 | 219.879 | 41.789 | 36.949 | 117.406 | 228.178 | 138.491 | 31.15 | 177.573 | 532.571 | 21.037 | 32.666 | 391.32 | 667.736 | 119.285 | 602.145 | 224.334 | 6.177 | 1,644.991 | 32.165 | 135.978 | 236.315 | 238.938 | 5.537 | 422.796 | 3,967.93 | 0 | 0 | 3,614.502 | 141.666 | 0 | 0 | 147.916 | 164.67 | 0 | 0 | 12.117 | 0.546 | 0 | 0 | 130.662 | 0 | 0 | 0 | 0 | 1.628 | 0 | 0 | -0.001 | 0.671 | 0 | 0.07 | 0 | 0 | 0 | 0.291 | 0 | 0.12 | -1.234 | 1.256 | -5.022 | 0 | 0 | 0 | 0.005 | 0 | 0.93 | 33.91 | 23.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.283 | 0 | 0 | 0 | 0 | 0 | -0.224 | 0.314 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -27.819 | -22.725 | 124.451 | 52.796 | 14.722 | 182.264 | 23.18 | 42.893 | 100.826 | 400.138 | 19.53 | 82.46 | 19.037 | 121.396 | 7.112 | -34.831 | 84.132 | 1,318.298 | 56.618 | -1,326.078 | 1,311.246 | 1,006.532 | 17.885 | 6.776 | -869.679 | -1,247.145 | 8.255 | 2,951.938 | 25.423 | 151.404 | 26.948 | 376.889 | 41.394 | -262.168 | 241.435 | -98.871 | 78.255 | 1,386.954 | 19.666 | 57.309 | 4.376 | -258.883 | -162.381 | 289.856 | 15.99 | 440.221 | 556.414 | 49.044 | 1,124.447 | 125.375 | 22.146 | -275.752 | 118.041 | 392.279 | 136.441 | -32.382 | 470.221 | -208.3 | 934.619 | -37.136 | 175.094 | 167.736 | 9.084 | 7.663 | 2.006 | 79.101 | 1.729 | -55.6 | 4.095 | 63.349 | 4.818 | 38.914 | 3.159 | 35.95 | 5.754 | 8.526 | 7.195 | 8.045 | 2.325 | 4.787 | 4.963 | 2.284 | 0.848 | -134.291 | 1.708 | 131.844 | -8.634 | -93.785 | 0.069 |
| Investing Cash Flow
| -273.37 | -501.18 | 120.834 | -164.201 | -192.659 | -344.906 | -32.848 | -111.549 | 279.181 | -82.094 | 390.625 | -271.324 | -182.554 | -845.645 | 1,264.835 | -216.352 | 379.498 | -358.821 | -75.962 | 70.594 | 461.874 | -1,039.732 | -27.561 | -398.102 | -1,209.143 | -1,392.242 | -699.283 | -1,535.91 | -998.325 | -2,778.394 | -1,512.099 | -1,318.254 | -727.874 | -4,169.515 | 282.477 | -341.882 | -451.93 | -980.888 | -288.196 | -130.615 | -293.1 | -1,226.132 | -428.235 | -37.922 | -599.829 | -1,938.923 | 25.299 | -531.733 | 636.657 | 1,740.171 | -401.738 | -889.198 | -629.562 | -1,064.853 | -690.068 | -782.066 | -1,256.324 | -939.259 | -262.621 | -969.488 | -69.744 | -308.392 | -167.812 | -94.359 | -142.119 | 96.592 | -427.472 | -180.197 | -305.26 | -250.46 | -121.291 | -35.221 | -89.175 | -156.06 | -51.318 | -54.409 | -51.676 | -184.18 | -78.621 | -57.316 | -95.522 | -243.546 | -185.852 | -152.768 | -101.2 | -67.397 | -127.734 | -324.729 | -72.147 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 266.46 | -1,560.744 | 1,285.203 | -13.171 | 3,152.95 | -3,066.643 | 105.544 | -265.922 | -184.181 | -701.143 | -1,542.088 | -1,025.146 | 1,406.996 | 1,100.368 | -267.294 | -203.307 | -729.858 | -931.227 | -670.22 | -5,884.539 | 1,134.305 | -634.403 | 206.721 | 71.962 | -2,136.619 | -4,977.561 | 3,579.923 | 1,158.407 | 5,321.692 | 649.156 | 2,928.926 | 1,594.764 | 2,257.979 | 956.118 | -948.913 | 1,404.999 | 2,105.6 | 610.139 | 749.9 | -1,171.067 | 90.878 | -1,235.778 | 566.592 | 769.208 | 1,044.855 | -2.869 | 97.069 | -278.959 | -1,637.38 | -1,457.469 | -2,700.846 | 2,095.342 | 320 | 984.049 | 1,445 | 782.747 | 175 | -225.461 | 618.873 | 109.116 | 251.838 | 713.986 | 16.366 | -51.57 | -831.848 | 516.771 | -436.774 | 270.588 | 337.185 | 737.183 | -40 | -630.376 | 65 | 94.698 | 60 | -160.308 | 170 | 220.285 | 220.988 | -231.319 | 379.416 | 319.689 | -60.008 | -22.202 | 171.891 | 99.485 | -187.73 | -170.75 | 89 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 57.716 | 0 | 293.988 | 0 | 32.44 | 0 | 0 | 0 | 96.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -297.75 | 0 | -293.988 | 0 | -32.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.749 | 0 | -39.749 | 0 | -383.875 | 0 | -212.927 | 0 | 0 | 0 | 0 | 0 | 0 | -15.44 | 0 | 0 | 0 | 0 | 0 | 0 | -2.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -70.503 | -27.288 | -45.155 | -17.066 | -27.68 | -27.522 | -29.031 | -31.305 | -20.248 | -83.794 | -46.53 | -52.08 | -77.4 | -82.562 | -42.357 | -45.88 | -95.391 | -306.895 | -117.865 | -154.955 | -294.016 | -118.336 | -136.969 | -202.112 | -1,196.425 | -984.161 | -600.64 | -540.387 | -368.439 | -450.924 | -241.774 | -243.473 | -62.714 | -227.56 | -96.666 | -183.313 | -159.811 | -236.344 | -132.731 | -145.667 | -58.214 | -411.535 | -61.112 | -39.361 | -27.64 | -74.03 | -459.766 | -43.106 | -33.644 | -234.778 | -163.185 | -298.716 | -118.556 | -135.29 | -268.276 | -26.357 | -31.814 | -139.441 | -179.494 | -15.745 | -41.019 | -24.172 | -25.302 | -25.176 | -221.47 | -35.908 | -105.272 | -29.335 | -9.714 | -14.86 | -27.026 | -24.305 | -19.953 | -19.469 | -20.551 | -19.937 | -23.255 | -37.694 | -24.407 | -27.675 | -31.696 | -12.884 | -18.923 | -9.871 | -10.465 | -13.79 | -8.1 | -13.692 |
| Other Financing Activities
| -27.171 | 8.202 | -0.181 | -80.368 | 0 | 253.836 | 57.716 | 13.414 | -237.5 | -75.346 | 3,024.867 | -0 | 0 | 383.295 | 94.393 | -396.294 | 2 | 243.155 | 0 | 34 | -34 | 225.294 | -36.517 | 6.253 | -0 | 2,340.962 | 0 | 0 | 12.56 | 1,377.31 | 0 | 15.44 | 0 | -42.011 | 0 | 0 | 0 | -107.044 | 0 | 0 | 2,943.6 | 141.346 | -0.053 | 0 | 0 | 48.035 | -14.994 | -14.994 | -14.994 | 29.058 | -1.93 | 4,833.872 | -0 | 246.592 | -0 | -0 | -0.25 | -17.791 | 2,457.997 | 0 | -0 | -994.375 | 986 | 0 | 0 | -17.75 | -0 | 1,037.4 | 0 | -2.09 | -0.41 | 0 | -0 | 7.68 | 2.863 | 2.05 | 1.5 | 47.874 | 8.697 | 5.601 | 4.997 | 30.524 | 0 | 2.619 | -0 | 73.774 | 3.37 | 2.669 | 216.923 |
| Financing Cash Flow
| 239.289 | -1,623.046 | 1,257.735 | -93.539 | 3,135.884 | -3,138.063 | 135.738 | -281.539 | -452.986 | -631.549 | 1,398.986 | -1,071.676 | 1,409.99 | 1,434.169 | -255.463 | -641.958 | -773.738 | -823.213 | -977.115 | -6,008.153 | 945.35 | -1,087 | 51.868 | -271.681 | -2,338.731 | -1,440.174 | 2,595.762 | 557.768 | 4,793.865 | 2,394.904 | 2,478.002 | 1,368.43 | 2,014.506 | 976.821 | -1,176.473 | 1,308.333 | 1,922.286 | 660.413 | 513.556 | -1,303.798 | 2,888.811 | -1,152.646 | 155.003 | 708.096 | 1,005.495 | 17.526 | 8.045 | -753.719 | -1,695.48 | -1,394.766 | -2,937.554 | 6,766.029 | 21.284 | 1,112.084 | 1,309.71 | 514.471 | 148.393 | -211.438 | 2,937.428 | -70.378 | 236.093 | -321.409 | 978.194 | -76.872 | -857.024 | 277.552 | -472.682 | 1,202.716 | 307.85 | 725.379 | -55.27 | -657.402 | 40.695 | 82.425 | 43.554 | -178.81 | 151.563 | 244.904 | 191.991 | -250.125 | 356.738 | 318.517 | -72.893 | -38.507 | 162.02 | 162.794 | -198.15 | -176.181 | 292.231 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 23.782 | -19.307 | 17.744 | -2.29 | 40.193 | -30.326 | -0.317 | -15.841 | 40.636 | -12.395 | 45.836 | -2.821 | -36.55 | 7.38 | -1.751 | 8.57 | -87.589 | -3.56 | 6.715 | 3.587 | 34.404 | -15.514 | -33.507 | -10.74 | -84.773 | 63.418 | 21.929 | -11.676 | -32.534 | -10.29 | -14.254 | 7.328 | 96.279 | -39.742 | 8.763 | 3.068 | 30.637 | 9.597 | 19.189 | 7.837 | 27.989 | -6.434 | 2.566 | -54.681 | -50.744 | -5.211 | -6.764 | -8.146 | -81.263 | 39.515 | 40.483 | 4.71 | -49.161 | 6.031 | 4.978 | 0.1 | -3.03 | 0.4 | 0.932 | 1.358 | -0.851 | 0.698 | 0.313 | 0.245 | 8.628 | -2.616 | -7.657 | 3.669 | 2.655 | 1.002 | -0.458 | -2.085 | -6.847 | -2.8 | -2.158 | -0.285 | -1.76 | -0.723 | -0.068 | -0.009 | -0.078 | -0.105 | 0.028 | 0 | 0 | -0 | 0 | 0 |
| Net Change In Cash
| 0 | -31.998 | 228.408 | 1,279.286 | 2,192.77 | -5,130.216 | 1,072.806 | -297.644 | 904.601 | -83.299 | 2,352.005 | -2,483.419 | 2,116.311 | 885.308 | 106.939 | 871.825 | -776.713 | 1,592.503 | -165.564 | 106.083 | 301.668 | 35.955 | 631.957 | -543.302 | -1,634.812 | 831.503 | 238.434 | -1,009.556 | 1,342.341 | 595.329 | -1,298.632 | 330.54 | -384.078 | -309.983 | -484.032 | -185.413 | 589.697 | 506.405 | 535.161 | -1,757.703 | 2,339.623 | -588.943 | 323.023 | 136.857 | -375.317 | -1,339.778 | -169.059 | -1,635.605 | -56.239 | -289.817 | -3,666.876 | 5,441.634 | -6.174 | 399.171 | 256.125 | -459.914 | -1,467.058 | -776.29 | 1,733.793 | 67.897 | 700.543 | -1,350.407 | 1,941.279 | 1,221.813 | 1,286.338 | 71.345 | -965.48 | 858.011 | 236.368 | 131.509 | -20.395 | -76.098 | 81.568 | -155.335 | 184.332 | -444.26 | 402.805 | 104.521 | -79.738 | 17.823 | -0.195 | 318.517 | -72.893 | -198.443 | 196.513 | -92.071 | -46.349 | -111.997 | 269.487 |
| Cash At End Of Period
| 8,607.75 | 6,897.261 | 6,929.259 | 8,355.988 | 7,076.702 | 4,883.932 | 8,646.709 | 7,573.904 | 7,871.548 | 6,966.947 | 7,050.247 | 4,698.241 | 7,181.66 | 5,065.349 | 4,180.041 | 4,073.103 | 3,201.277 | 3,977.991 | 2,385.487 | 2,551.052 | 2,444.969 | 2,143.301 | 2,107.346 | 1,475.389 | 2,018.69 | 3,653.503 | 2,822 | 2,583.566 | 3,593.122 | 2,250.78 | 1,655.451 | 2,954.084 | 2,623.544 | 2,997.137 | 3,307.121 | 3,791.153 | 3,976.565 | 3,386.869 | 2,880.463 | 2,345.302 | 4,103.005 | 1,763.382 | 2,352.325 | 2,029.302 | 1,892.445 | 2,267.762 | 3,607.54 | 3,776.598 | 5,412.204 | 5,468.443 | 5,758.26 | 9,425.136 | 3,983.501 | 3,989.676 | 3,590.505 | 3,334.38 | 3,794.294 | 5,261.352 | 6,037.643 | 4,303.85 | 4,235.953 | 3,535.41 | 4,885.818 | 2,944.538 | 1,722.725 | 436.387 | 365.042 | 1,330.522 | 472.512 | 352.726 | 221.218 | 241.613 | 317.711 | 236.143 | 391.479 | 207.147 | 651.407 | 230.002 | 125.481 | 205.219 | 187.396 | 318.517 | -72.893 | 207.594 | 406.037 | 209.524 | 301.595 | 347.945 | 459.941 |