Shanghai Construction Group Co., Ltd.
SSE:600170.SS
2.67 (CNY) • At close April 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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
| 524.932 | 536.035 | 290.347 | 262.203 | 539.753 | 499.745 | 256.162 | 1,181.466 | 1,137.398 | -522.017 | -178.771 | 809.225 | 1,585.572 | 1,233.412 | 140.563 | 1,107.84 | 999.793 | 1,119.317 | 123.899 | 1,209.225 | 763.818 | 639.876 | 1,317.288 | 968.77 | 521.316 | 756.946 | 532.834 | 685.571 | 635.31 | 760.943 | 502.641 | 439.393 | 577.274 | 581.962 | 496.873 | 445.449 | 480.497 | 574.879 | 374.657 | 434.282 | 482.421 | 528.468 | 326.63 | 487.404 | 348.12 | 487.357 | 295.21 | 527.391 | 376.913 | 402.615 | 292.949 | 471.884 | 457.883 | 253.713 | 173.705 | 200.97 | 297.232 | 331.262 | 86.677 | 74.753 | 133.103 | 100.105 | 51.452 | 41.22 | 94.014 | 109.837 | 57.153 | 53.183 | 65.388 | 132.203 | 49.982 | 49.204 | 66.128 | 113.167 | 43.353 | 31.749 | 73.634 | 94.732 | 35.132 | 41.904 | 57.853 | 63.776 | 41.46 | 31.3 | 50.659 | 53.971 | 38.527 |
| Depreciation & Amortization
| 0 | 1,050.238 | 1,050.238 | 961.455 | -1,736.245 | 898.513 | 898.513 | 911.809 | 911.809 | 766.57 | 766.57 | 821.865 | 821.865 | 814.699 | 814.699 | 2,348.437 | -1,135.314 | 1,135.314 | 0 | 2,116.479 | -950.102 | 950.102 | 0 | 1,731.807 | -907.876 | 907.876 | 0 | 1,489.131 | -738.215 | 738.215 | 0 | 1,360.526 | -642.743 | 642.743 | 0 | 1,149.081 | -511.916 | 511.916 | 0 | 1,192.976 | -637.274 | 637.274 | 0 | 1,147.83 | -543.409 | 543.409 | 0 | 1,048.585 | -508.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.859 | 35.733 | 34.343 | 32.349 | 36.391 | 29.359 | 35.404 | 29.461 | 29.166 | 29.748 | 31.009 | 28.715 | 27.6 | 40.871 | 22.236 | 30.61 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -68.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -116.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Change In Working Capital
| 0 | 0 | 0 | -2,522.663 | -427.49 | 427.49 | 0 | -7,772.374 | -2,293.217 | 2,293.217 | 0 | -24,177.961 | 10,034.973 | -10,034.973 | 0 | -28,607.437 | 12,694.878 | -12,694.878 | 0 | -27,478.64 | 662.82 | -662.82 | 0 | -17,742.361 | 930.805 | -930.805 | 0 | -13,580.595 | 8,001.412 | -8,001.412 | 0 | -19,227.221 | 10,528.142 | -10,528.142 | 0 | -10,547.215 | 5,323.409 | -5,323.409 | 0 | -14,582.419 | 3,572.658 | -3,572.658 | 0 | -9,987.013 | 5,674.179 | -5,674.179 | 0 | -6,627.097 | 3,619.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 779.461 | 341.07 | 495.205 | -208.102 | 761.44 | 553.245 | 50.766 | -261.178 | 95.814 | 181.561 | 138.59 | -270.874 | 568.593 | 37.771 | 6.123 | -173.812 |
| Accounts Receivables
| 0 | 0 | 0 | -7,286.634 | 638.972 | -638.972 | 0 | -13,305.954 | -804.469 | 804.469 | 0 | -26,207.648 | 6,275.91 | -6,275.91 | 0 | -14,434.009 | 6,923.82 | -6,923.82 | 0 | -15,430.154 | -3,579.048 | 3,579.048 | 0 | -16,858.953 | -5,563.544 | 5,563.544 | 0 | -3,767.935 | 3,353.204 | -3,353.204 | 0 | -5,510.313 | 6,395.368 | -6,395.368 | 0 | -3,716.354 | -1,485.335 | 1,485.335 | 0 | -5,787.863 | 422.384 | -422.384 | 0 | -7,652.723 | 2,323.961 | -2,323.961 | 0 | -529.984 | -209.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4,763.971 | -1,066.461 | 1,066.461 | 0 | 5,533.581 | -1,488.748 | 1,488.748 | 0 | 2,029.686 | 3,759.064 | -3,759.064 | 0 | -14,173.428 | 5,771.058 | -5,771.058 | 0 | -12,048.485 | 4,241.868 | -4,241.868 | 0 | -883.408 | 6,494.349 | -6,494.349 | 0 | -9,812.66 | 4,648.209 | -4,648.209 | 0 | -13,716.908 | 4,132.774 | -4,132.774 | 0 | -6,830.86 | 6,808.744 | -6,808.744 | 0 | -8,794.556 | 3,150.274 | -3,150.274 | 0 | -2,225.211 | 3,350.219 | -3,350.219 | 0 | -6,097.113 | 3,828.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 205.08 | -145.453 | 132.752 | -304.537 | -270.419 | 0 | 0 | -59.888 | 0.517 | -8.642 | 28.743 | -56.27 | 12.282 | 3.29 | -21.609 | -15.159 |
| 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 |
| 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 | -109.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 574.381 | 486.523 | 362.454 | 96.435 | 1,031.859 | 0 | 0 | -201.29 | 95.297 | 190.203 | 109.847 | -214.604 | 556.312 | 34.481 | 27.731 | -158.653 |
| Other Non Cash Items
| 466.873 | 3,431.805 | -25,602.431 | 27,589.179 | 9,183.037 | 10,660.046 | -898.513 | 6,860.565 | 1,381.408 | -3,059.787 | -23,745.415 | -809.225 | -1,585.572 | -1,233.412 | -140.563 | -1,107.84 | -999.793 | -1,119.317 | -123.899 | -1,209.225 | -763.818 | -639.876 | -1,317.288 | -968.77 | -521.316 | -756.946 | -532.834 | -685.571 | -635.31 | -760.943 | -502.641 | -439.393 | -577.274 | -581.962 | -496.873 | -445.449 | -480.497 | -574.879 | -374.657 | -434.282 | -482.421 | -528.468 | -326.63 | -487.404 | -348.12 | -487.357 | -295.21 | -527.391 | -376.913 | -402.615 | -292.949 | -471.884 | -457.883 | -253.713 | -173.705 | -200.97 | -297.232 | -331.262 | -86.677 | -74.753 | -133.103 | -100.105 | -51.452 | -41.22 | -94.014 | -109.837 | -57.153 | -53.183 | -65.388 | -132.203 | -49.982 | 88.578 | 37.509 | -31.549 | 29.248 | 71.983 | -302.161 | 346.752 | 34.509 | 50.414 | 17.249 | 22.382 | 23.751 | 54.844 | 15.027 | 20.885 | 3.425 |
| Operating Cash Flow
| 991.804 | 2,917.601 | -25,312.084 | 26,889.927 | 7,559.056 | 9,790.324 | 256.162 | 1,181.466 | 1,137.398 | -522.017 | -23,924.186 | 22,148.07 | 8,268.957 | -2,525.204 | -19,558.4 | 17,546.907 | 288.825 | -2,466.41 | -16,003.917 | 15,872.314 | 731.047 | 870.389 | -13,663.232 | 13,381.289 | 972.118 | 1,131.08 | -13,789.633 | 15,160.397 | -118.789 | 1,545.628 | -11,409.896 | 15,020.762 | -4,549.91 | 1,378.394 | -9,354.958 | 11,928.446 | 3,343.99 | 848.217 | -7,600.367 | 2,538.839 | 1,210.106 | 3,079.183 | -7,911.77 | 4,215.41 | 1,288.281 | 487.547 | -4,151.437 | 5,315.946 | 2,305.204 | 522.149 | -3,878.71 | 1,245.885 | 1,333.413 | -1,043.416 | -2,042.788 | 2,278.917 | 374.522 | 3,907.136 | -1,037.427 | 2,213.354 | 1,079.371 | 1,253.572 | -391.818 | 1,642.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 954.102 | 480.44 | 611.167 | -103.152 | 901.563 | 354.077 | 527.653 | -162.076 | 217.298 | 286.41 | 255.756 | -176.948 | 682.337 | 144.328 | 103.214 | -101.249 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -502.006 | -596.357 | -790.461 | -881.383 | -526.236 | -855.73 | -781.472 | -509.111 | -739.155 | -57.883 | -867.135 | -898.791 | -555.283 | -1,302.05 | -822.923 | -878.321 | -553.288 | -594.897 | -485.079 | -763.471 | -495.691 | -472.238 | -539.857 | -768.574 | -403.032 | -357.056 | -504.141 | -399.024 | -311.385 | -423.855 | -378.662 | -149.814 | -188.628 | -417.677 | -511.373 | -2,371.31 | -232.897 | -269.287 | -206.626 | -809.921 | -260.206 | -258.102 | -190.883 | -428.7 | -251.102 | -248.228 | -270.86 | -419.139 | -261.257 | -202.869 | -390.062 | 1,466.877 | -1,143.072 | -836.223 | -1,642.756 | -670.706 | -1,413.116 | -404.425 | -467.693 | -428.762 | -516.873 | -290.583 | -338.926 | -239.378 | -259.706 | -109.361 | -106.574 | -74.418 | -51.092 | -75.109 | -84.873 | -49.687 | -75.881 | -44.251 | -116.881 | -259.953 | 0.289 | -207.11 | -231.616 | -312.259 | -166.418 | -54.566 | -37.014 | -297.915 | -108.821 | -10.887 | -188.089 |
| Acquisitions Net
| 0 | -3,938.604 | 84.32 | 1,659.31 | 31.802 | 36.271 | -19.6 | 953.317 | -0 | 20.027 | -158.96 | 1,190.1 | 71.085 | 13.819 | 5.084 | -175.724 | -8.009 | 45.853 | 3.87 | 5.455 | -4.476 | 16.945 | 7.973 | -23.386 | 12.705 | -142.316 | -25 | -15.657 | 45.087 | 241.218 | 7.404 | 25.312 | 191.691 | 25.889 | 21.492 | -874.395 | -69.575 | 2.955 | 2.898 | 474.445 | -3,773.85 | -96.47 | -129.646 | -39 | 11.572 | -200.926 | 1.603 | -396.804 | 8.157 | -153.105 | 189.481 | 925.682 | 21.902 | 2.106 | 11.189 | 15.905 | 10.059 | 24.226 | 2.649 | -3.471 | 0 | 0 | 0 | 0.639 | 16.744 | 1.129 | 0.123 | -1.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.691 | 0 | 0 | 9.362 | 3.105 | 0 | 0 | 1.884 | 0.629 | 0 | 0.653 |
| Purchases Of Investments
| -30.51 | -3,324.702 | 0 | -5,375.793 | -137.437 | -1,070.53 | -323.592 | -1,101.246 | -909.782 | -501.578 | -734.665 | -309.724 | -1,606.969 | -208.637 | -42.7 | -2,272.475 | -135.654 | -264.161 | -277.153 | -2,127.32 | -287.98 | -91.531 | -200 | -1,291.684 | -197.235 | -342.078 | -433.81 | -1,056.605 | -335.687 | -560.126 | -156.855 | -1,655.842 | -1,685.153 | -1,582.031 | -1,676.516 | -2,493.368 | -1,631.206 | -2,904.164 | -2,531.606 | -2,308.431 | -2,149.187 | -277.024 | -2,966.095 | -437.02 | -506.36 | -457.67 | -825.399 | 449.647 | -839.42 | -443.62 | -182.423 | 43.23 | -376.134 | -5.948 | -22.817 | 0.463 | -96.144 | -129.928 | -2.7 | -2.263 | 0 | 0 | 0 | -281.607 | -6.007 | -72.593 | -15.101 | -5.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8 | 0 | 0 | -29.129 | -57.6 | 0 | 0 | -50.4 | -64.8 | 0 | -30 |
| Sales Maturities Of Investments
| 141.543 | 187.169 | 16.014 | 3,783.444 | 135.439 | 243.954 | 69.4 | 90.085 | 1,316.604 | 177.076 | 31.683 | 84.202 | 1,354.136 | 132.336 | 176.328 | 157.486 | 350.409 | 224.781 | 404.377 | 191.625 | 276.607 | 56.676 | 620.297 | 123.087 | 74.104 | 143.711 | 34.95 | 71.92 | 26.361 | 35.004 | 529.495 | 948.971 | 1,845.499 | 1,488.323 | 1,450.012 | 2,061.293 | 1,539.776 | 2,712.418 | 2,446.845 | 2,134.862 | 1,974.97 | 1,940.231 | 1,106.119 | 614.708 | 486.994 | 514.732 | 750.433 | -195.684 | 126.269 | 305.028 | 54.445 | -1,134.387 | 316.367 | 1,035.054 | 52.511 | 114.979 | 17.956 | 49.896 | 3.42 | 88.15 | 16.826 | 350.132 | 1.6 | 296.107 | 10.309 | 264.452 | 44.702 | 341.455 | 194.575 | 37.954 | 86.169 | 300.073 | 1.32 | 0 | 0 | 102.86 | 0.979 | 193.488 | 19.846 | 20.708 | 18.86 | 17.669 | 0 | 20.766 | 21.524 | 20.838 | 22.264 |
| Other Investing Activites
| -1,155.475 | -1,314.275 | -184.34 | 989.677 | -30.053 | -853.647 | -36.592 | 1,273.296 | -491.075 | 605.274 | 81.594 | 200.634 | 430.068 | 348.43 | -71.132 | -4,078.582 | 149.863 | 116.915 | 93.743 | 343.682 | 217.244 | 45.367 | 192.384 | -196.325 | -322.738 | 260.844 | 75.11 | -118.998 | 226.541 | 237.692 | 568.635 | -485.127 | 445.476 | -410.656 | 144.077 | 179.557 | 43.53 | -79.779 | 100.426 | 210.919 | 3,754.509 | -3,662.122 | 108.408 | 188.799 | 72.647 | 95.285 | 158.711 | 162.686 | 78.649 | 249.95 | 85.731 | 184.466 | 72.9 | -16.146 | 130.498 | 58.852 | 35.774 | 54.713 | 30.981 | 24.504 | 31.942 | 35.76 | 25.511 | 23.996 | 21.79 | 26.479 | 1.707 | 23.004 | 18.297 | -18.716 | 19.028 | 29.447 | 13.143 | 206.669 | 14.081 | 14.202 | -14.189 | 30.826 | 10.239 | 6.925 | 9.614 | 14.2 | 18.726 | 8.201 | 10.165 | 21.96 | 3.162 |
| Investing Cash Flow
| -1,546.449 | -1,734.467 | -874.468 | 175.255 | -526.485 | -2,499.681 | -1,091.856 | 706.34 | -823.409 | 242.916 | -1,647.483 | 266.421 | -306.964 | -1,016.101 | -755.343 | -7,247.616 | -196.678 | -471.509 | -260.242 | -2,350.029 | -294.295 | -444.78 | 80.797 | -2,156.882 | -836.195 | -436.895 | -852.891 | -1,518.364 | -349.083 | -470.068 | 570.017 | -1,316.499 | 608.885 | -896.153 | -572.309 | -3,498.223 | -350.372 | -537.856 | -188.063 | -298.127 | -453.764 | -2,353.487 | -2,072.097 | -101.213 | -186.249 | -296.807 | -185.513 | -399.293 | -887.602 | -244.616 | -242.828 | 1,485.868 | -1,108.036 | 178.842 | -1,471.376 | -480.506 | -1,445.471 | -405.518 | -433.343 | -321.842 | -468.105 | 95.309 | -311.816 | -200.244 | -216.869 | 110.107 | -75.144 | 283.888 | 161.78 | -55.872 | 20.323 | 279.833 | -61.418 | 162.418 | -102.8 | -142.891 | -14.229 | 17.203 | -201.531 | -304.393 | -192.439 | -22.697 | -18.287 | -317.464 | -141.303 | 31.912 | -192.009 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 877.862 | 1,126.726 | 6,447.75 | -2,509.958 | 877.627 | -517.839 | 1,233.971 | -945.608 | 963.786 | 20.886 | 3,274.804 | -4,455.671 | -1,056.041 | -1,512.62 | 8,057.945 | 1,487.412 | 3,498.823 | 7,592.644 | 3,194.754 | 4,343.248 | 2,938.371 | 3,267.663 | 3,419.136 | 2,778.277 | -545.425 | 723.811 | 3,202.731 | -2,480.527 | -422.565 | 2,410.104 | 1,587.177 | -185.193 | 585.502 | 2,427.527 | 3,457.95 | -782.484 | 2,332.473 | 923.474 | 1,957.175 | 903.552 | 3,995.721 | 200.601 | 2,918.032 | 1,644.617 | 139.559 | -265.736 | 579.344 | -8.981 | 1,900.327 | 878.174 | 1,976.744 | 741.135 | 1,106.188 | 904.028 | 1,137.229 | 885.472 | 907.901 | 587.26 | 223.5 | -212.29 | 205.668 | 49.122 | 30 | -45 | 0 | 0 | 30 | -70 | 0 | -60 | 30 | -90 | 0 | -60 | 30 | -90 | 0 | 0 | 0 | -78.2 | 0 | -53 | 35 | -224.32 | -68 | -43.48 | -10 |
| 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,090.623 | -533.156 | -1,042.697 | -444.297 | -1,324.908 | -895.756 | -906.84 | -1,288.461 | -2,611.458 | -1,052.351 | -869.665 | -1,429.735 | -1,105.065 | -2,258.916 | -1,448.244 | -1,483.498 | -2,112.144 | -946.901 | -810.02 | -1,151.479 | -1,984.726 | -682.894 | -708.903 | -843.637 | -625.442 | -1,737.649 | -543.436 | -634.206 | -614.203 | -1,507.926 | -517.839 | -677.326 | -599.384 | -1,087.42 | -391.764 | -374.926 | -328.866 | -1,201.217 | -393.19 | -415.36 | -296.151 | -748.854 | -301.517 | -167.096 | -714.386 | -206.88 | -234.277 | -116.037 | -169.691 | -291.785 | -136.045 | -137.848 | -191.563 | -137.626 | -60.408 | -9.369 | -185.163 | -52.453 | -12.146 | -13.633 | -15.442 | -107.328 | -19.08 | -20.148 | -127.955 | -20.426 | -19.775 | -20.622 | -126.147 | -18.947 | -18.817 | -57.501 | -132.031 | -5.58 | -6.512 | -7.733 | -110.131 | -19.701 | -19.436 | -29.451 | -107.327 | -36.976 | -9.038 | -32.794 | -115.201 | -45.891 | -2.116 |
| Other Financing Activities
| -299.77 | -5,246.914 | -306.435 | -859.461 | -383.937 | -168.278 | -774.8 | -3.212 | -698.01 | -250.359 | -329.554 | 1,065.67 | -2,165.492 | 3,285.11 | -272.604 | -338.896 | 4,005.444 | 150.075 | 51.755 | 78.854 | 48.487 | 68.832 | 82.892 | -434.492 | 54.882 | 12.204 | -18.615 | 269.409 | 1,625.67 | 109.815 | 1,250.909 | 5,433.993 | 5,065.071 | 39.947 | -15.286 | 196.789 | 2.267 | 260.086 | 42.274 | 3,932.699 | -10.774 | -14.65 | -4.742 | 135.878 | -0.339 | -19.913 | -4.5 | -450.297 | -3.093 | -245.664 | -265.088 | 846.406 | 136.664 | -31.681 | 18.182 | -60.968 | 9.752 | -67.671 | -18.838 | 97.363 | -155.242 | -4.032 | -0.05 | 2.196 | 1.993 | 0 | 0 | -178.904 | -0.127 | -0.011 | -0.735 | -0.417 | -0.087 | -0.49 | -0.19 | -0.001 | -0.111 | -60 | -0.391 | 58.902 | -0.071 | -0.219 | 0 | 64.152 | 0 | 38.06 | 109.28 |
| Financing Cash Flow
| -512.531 | -4,653.345 | 5,098.619 | -5,017.901 | -825.672 | -1,581.873 | -447.668 | -2,237.282 | -2,320.682 | -1,281.824 | 2,101.269 | -4,819.736 | -4,326.598 | -369.453 | 6,565.389 | -343.565 | 5,392.123 | 6,795.817 | 2,436.489 | 3,270.623 | 1,002.132 | 2,653.601 | 2,793.125 | 1,500.148 | -1,115.984 | -1,001.633 | 2,767.456 | -3,192.879 | 588.903 | 1,011.993 | 2,531.932 | 31.844 | 5,051.189 | 1,380.053 | 3,050.901 | -960.622 | 2,000.615 | -17.656 | 1,601.431 | 4,420.892 | 3,688.796 | -562.904 | 2,611.763 | 1,475.844 | -580.166 | -492.53 | 340.567 | -575.315 | 1,727.543 | 340.725 | 1,575.611 | 1,449.693 | 975.279 | 734.722 | 1,120.336 | 833.874 | 727.494 | 467.136 | -24.761 | -128.561 | 34.985 | -62.239 | 10.87 | -62.952 | -125.962 | -20.426 | 10.225 | -269.526 | -126.274 | -78.959 | 10.448 | -147.918 | -132.118 | -66.07 | 23.788 | -97.734 | -110.242 | -79.701 | -19.827 | -48.749 | -107.398 | -90.195 | 25.962 | -192.962 | -183.201 | -51.311 | 97.164 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -36.703 | 11.036 | 7.076 | -36.261 | 41.58 | 64.868 | -31.358 | -121.249 | 121.082 | 94.979 | -2.675 | -14.94 | -47.172 | 143.199 | -108.666 | -64.455 | -10.661 | 2.271 | 25.939 | -49.248 | 75.656 | 28.684 | -23.182 | -18.013 | 35.691 | 98.053 | -55.064 | -225.399 | -23.896 | 80.19 | -10.225 | -15.444 | 32.803 | 31.653 | -10.803 | 106.433 | 45.682 | 1.43 | 3.557 | 5.239 | 10.996 | 4.501 | 5.72 | 0.755 | -0.231 | -3.918 | -0.416 | -14.136 | 1.064 | 0.383 | 1.328 | 3.966 | -4.734 | -3.726 | -2.563 | -6.85 | -6.151 | -1.615 | 0.816 | -1.556 | 1.126 | 0.222 | -0.847 | -4.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.182 | 0 | 0 | 0 | -13.155 | 0 | 0 | 0 | -19.105 | 0 | 0 | 0 | -26.33 | 0 | 0 | 0 |
| Net Change In Cash
| -1,028.702 | -3,680.69 | -23,210.972 | 20,537.191 | 6,248.479 | 5,773.638 | -24,518.579 | 29,775.566 | -4,814.009 | 1,440.59 | -23,473.076 | 17,579.814 | 3,588.222 | -3,767.56 | -13,857.019 | 9,891.27 | 5,473.609 | 3,860.168 | -13,801.73 | 16,743.661 | 1,514.54 | 3,107.895 | -10,812.492 | 12,706.543 | -944.37 | -209.395 | -11,930.132 | 10,223.755 | 97.134 | 2,167.743 | -8,318.172 | 13,720.663 | 1,142.968 | 1,893.948 | -6,887.17 | 7,576.034 | 5,039.915 | 294.134 | -6,183.442 | 6,666.843 | 4,456.133 | 167.294 | -7,366.384 | 5,590.795 | 521.635 | -305.708 | -3,996.799 | 4,327.201 | 3,146.209 | 618.641 | -2,544.6 | 4,185.413 | 1,195.922 | -133.579 | -2,396.39 | 2,625.435 | -349.606 | 3,967.14 | -1,494.716 | 1,761.395 | 647.376 | 1,286.865 | -693.611 | 1,374.458 | -5.441 | 689.686 | -967.63 | 965.939 | 95.885 | 247.343 | -115.284 | 1,082.834 | 286.904 | 707.516 | -182.163 | 647.784 | 229.606 | 465.156 | -383.434 | -154.95 | -13.427 | 142.864 | -169.273 | 145.581 | -180.176 | 83.815 | -196.094 |
| Cash At End Of Period
| 64,609.274 | 65,637.976 | 74,993.792 | 98,204.764 | 68,388.502 | 62,140.023 | 56,366.385 | 80,884.964 | 51,109.398 | 55,923.407 | 54,482.817 | 77,095.478 | 59,515.663 | 55,927.441 | 59,695.001 | 71,517.105 | 61,625.836 | 56,152.227 | 52,292.059 | 65,143.204 | 48,399.543 | 46,885.004 | 43,777.109 | 53,850.907 | 41,144.364 | 42,088.734 | 42,298.129 | 53,527.158 | 43,303.403 | 43,206.269 | 41,038.526 | 48,690.299 | 34,969.636 | 33,826.668 | 31,932.72 | 38,231.57 | 30,655.536 | 25,615.621 | 25,321.487 | 30,999.598 | 24,332.755 | 19,876.622 | 19,709.328 | 26,590.1 | 20,999.304 | 20,477.669 | 20,783.377 | 24,424.095 | 20,096.894 | 16,950.684 | 16,332.043 | 18,411.669 | 14,226.255 | 13,030.334 | 13,163.913 | 15,196.604 | 12,571.168 | 12,920.775 | 8,953.635 | 10,445.851 | 8,684.455 | 8,037.079 | 6,750.214 | 7,419.008 | 6,044.549 | 6,049.99 | 5,360.304 | 6,216.392 | 5,250.453 | 5,154.568 | 4,907.225 | 5,021.406 | 3,938.572 | 3,651.668 | 2,944.153 | 3,123.134 | 2,475.35 | 2,245.744 | 1,780.588 | 2,150.868 | 2,305.817 | 2,319.244 | 2,176.381 | 2,326.548 | 2,180.967 | 2,361.143 | 2,277.328 |