China Jushi Co., Ltd.
SSE:600176.SS
11.73 (CNY) • At close April 30, 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 | 571.912 | 610.948 | 350.294 | 370.528 | 610.879 | 1,141.924 | 921.111 | 1,092.716 | 1,311.174 | 2,369.804 | 1,836.322 | 1,723.916 | 1,707.531 | 1,533.572 | 1,063.455 | 1,136.503 | 517.312 | 452.752 | 309.544 | 580.148 | 494.923 | 554.969 | 498.825 | 461.543 | 645.365 | 650.17 | 616.901 | 598.313 | 545.219 | 536.001 | 470.316 | 379.216 | 379.921 | 402.239 | 359.659 | 217.544 | 284.145 | 295.643 | 185.715 | 186.401 | 156.987 | 106.808 | 24.342 | 148.77 | 89.001 | 57.469 | 23.888 | 90.238 | 82.404 | 60.76 | 40.781 | 96.7 | 66.162 | 68.918 | 60.515 | 88.13 | 38.618 | 62.605 | 16.608 | -111.28 | -56.685 | 0.431 | 12.764 | 14.893 | 76.551 | 96.054 | 56.919 | 143.402 | 75.402 | 121.202 | 67.383 | 67.961 | 75.282 | 55.867 | 38.488 | 108.87 | -12.807 | 50.374 | 65.54 | 55.781 | 34.565 | 33.365 | 35.654 | 47.737 | 22.459 | 36.407 | 13.466 |
| Depreciation & Amortization
| 0 | 0 | 0 | 540.125 | 540.125 | 507.069 | -1,050.736 | 528.066 | 528.066 | 462.085 | 462.085 | 404.685 | 404.685 | 502.791 | 502.791 | 400.888 | 400.888 | 1,273.706 | -597.858 | 597.858 | 0 | 1,102.166 | -592.959 | 592.959 | 0 | 992.657 | -461.724 | 461.724 | 0 | 985.023 | -592.823 | 592.823 | 0 | 988.011 | -454.788 | 454.788 | 0 | 923.638 | -478.171 | 478.171 | 0 | 781.973 | -333.726 | 333.726 | 0 | 720.908 | -481.465 | 481.465 | 0 | 722.763 | -386.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.956 | 42.87 | 16.664 | 61.642 | 34.913 | 22.932 | 25.802 | 19.359 | 30.918 | 21.972 | 24.052 | 9.376 | 13.679 | 12.445 | 27.531 | 4.064 | 11.032 | 10.225 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.676 | 0 | 0 | 0 | 51.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -31.78 | 0 | -995.035 | 360.616 | -360.616 | 0 | 1,554.367 | -1,007.328 | 1,007.328 | 0 | -4,865.45 | 25.811 | -25.811 | 0 | -4,019.16 | -91.254 | 91.254 | 0 | -5,017.48 | 670.474 | -670.474 | 0 | -5,005.991 | 721.789 | -721.789 | 0 | -3,810.192 | 218.449 | -218.449 | 0 | -240.335 | 195.726 | -195.726 | 0 | -362.078 | 487.267 | -487.267 | 0 | -184.844 | -139.744 | 139.744 | 0 | -203.941 | -164.103 | 164.103 | 0 | -147.41 | 733.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.006 | -178.875 | 169.633 | -146.871 | -56.024 | -198.012 | -119.264 | -105.93 | 81.528 | -116.464 | 210.881 | 7.104 | 3.25 | -11.007 | -77.609 | 47.978 | -15.296 | -48.015 |
| Accounts Receivables
| 0 | 0 | 0 | -821.314 | 0 | -589.426 | 260.885 | -260.885 | 0 | 3,519.072 | -1,805.175 | 1,805.175 | 0 | -4,243.082 | 43.873 | -43.873 | 0 | -4,498.779 | -264.822 | 264.822 | 0 | -4,616.67 | 280.134 | -280.134 | 0 | -4,660.257 | 879.554 | -879.554 | 0 | -3,866.09 | 319.438 | -319.438 | 0 | -95.644 | 269.075 | -269.075 | 0 | -312.48 | 389.174 | -389.174 | 0 | -625.544 | 258.674 | -258.674 | 0 | -268.259 | -330.268 | 330.268 | 0 | -39.04 | 615.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 789.534 | 0 | -405.609 | 99.731 | -99.731 | 0 | -1,964.704 | 797.847 | -797.847 | 0 | -622.368 | -18.062 | 18.062 | 0 | 479.619 | 173.568 | -173.568 | 0 | -400.81 | 390.34 | -390.34 | 0 | -345.733 | -157.764 | 157.764 | 0 | 55.899 | -100.989 | 100.989 | 0 | -144.691 | -73.35 | 73.35 | 0 | -49.598 | 98.093 | -98.093 | 0 | 440.7 | -398.418 | 398.418 | 0 | 64.318 | 166.164 | -166.164 | 0 | -108.37 | 118.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.131 | 35.372 | 44.347 | -76.127 | 44.427 | -75.188 | -5.151 | 11.5 | -76.163 | -16.192 | -4.562 | 5.665 | 32.413 | -0.849 | 11.876 | 10.767 | -123.957 | 106.47 |
| 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 | -18.137 | -214.247 | 125.286 | -70.744 | -100.452 | -122.824 | -114.113 | -117.43 | 157.691 | -100.272 | 215.443 | 1.439 | -29.163 | -10.158 | -89.485 | 37.21 | 108.661 | -154.485 |
| Other Non Cash Items
| -92.543 | 0 | 274.777 | 348.109 | -541.677 | 497.748 | 198.331 | 167.939 | -528.066 | -2,016.453 | 545.243 | -242.225 | -500.791 | -1,723.916 | -1,707.531 | -1,533.572 | -1,063.455 | -1,136.503 | -517.312 | -452.752 | -309.544 | -580.148 | -494.923 | -554.969 | -498.825 | -461.543 | -645.365 | -650.17 | -616.901 | -598.313 | -545.219 | -536.001 | -470.316 | -379.216 | -379.921 | -402.239 | -359.659 | -217.544 | -284.145 | -295.643 | -185.715 | -186.401 | -156.987 | -106.808 | -24.342 | -148.77 | -89.001 | -57.469 | -23.888 | -90.238 | -82.404 | -60.76 | -40.781 | -96.7 | -66.162 | -68.918 | -60.515 | -88.13 | -38.618 | -62.605 | -16.608 | 111.28 | 56.685 | -0.431 | -12.764 | -14.893 | -76.551 | -96.054 | -56.919 | -143.402 | -75.402 | 15.964 | 57.558 | 92.49 | 38.632 | -2.247 | 51.941 | 53.842 | -18.212 | 24.818 | 9.708 | -1.796 | 15.701 | 4.046 | 28.875 | 36.922 | -15.035 | -2.19 | 22.684 |
| Operating Cash Flow
| -92.543 | 0 | 846.69 | 418.932 | -191.383 | 380.31 | 119.089 | 1,477.313 | 921.111 | 1,092.716 | 1,311.174 | 2,127.579 | 1,335.531 | 2,026.873 | 1,110.106 | 1,624.988 | 1,219.191 | 919.331 | 101.594 | 464.872 | 565.706 | 1,150.958 | 602.161 | 477.289 | 538.189 | 1,425.279 | 869.711 | 1,089.572 | 477.445 | 1,555.888 | 1,119.361 | 702.281 | 425.242 | 765.76 | 765.699 | 995.349 | 642.273 | 1,619.485 | -174.068 | 467.799 | 300.658 | 1,055.543 | 240.774 | 238.203 | 128.696 | 886.682 | 22.49 | 175.914 | 2.14 | 760.095 | -109.585 | 143.688 | -12.258 | 154.19 | 743.558 | 91.06 | 70.886 | -29.775 | 388.6 | 336.556 | 93.598 | 183.811 | 74.168 | -362.04 | -22.562 | -313.967 | -181.007 | -75.334 | 113.408 | 230.857 | 205.534 | 179.116 | -11.063 | 346.748 | 28.685 | 32.508 | -84.651 | 69.251 | -117.591 | 187.638 | -19.245 | 288.918 | 66.747 | 54.339 | 65.966 | 34.581 | 59.465 | 29.953 | -1.64 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -204.096 | -183.865 | -492.732 | -190.676 | -435.66 | -272.035 | -351.103 | -316.753 | -520.105 | -445.782 | -505.473 | -3,522.002 | -1,073.784 | -1,170.213 | -1,098.948 | -1,011.711 | -374.776 | -126.193 | -823.75 | -193.287 | -388.447 | -1,842.101 | -1,112.381 | -1,257.827 | -896.889 | -2,863.237 | -1,790.692 | -1,073.801 | -326.466 | -1,156.508 | -370.162 | -243.1 | -278.664 | -813.29 | -110.117 | -468.898 | -333.747 | -653.666 | -178.195 | -12.282 | -41.518 | -712.146 | -285.881 | -264.226 | -249.602 | -398.127 | -257.561 | -488.981 | -170.179 | -560.242 | -33.229 | -352.787 | -37.598 | -283.026 | -40.855 | -625.456 | -584.975 | -15.066 | -120.73 | -363.123 | -193.387 | -73.474 | -753.614 | -115.662 | -525.891 | -710.002 | -950.361 | -770.389 | -411.075 | -515.992 | -262.067 | -230.059 | -279.653 | -389.714 | -431.837 | -377.906 | -139.9 | -189.637 | -149.698 | -162.914 | -46.779 | -332.365 | -119.864 | -287.864 | -118.437 | -32.426 | -3.024 | -56.425 | -58.533 |
| Acquisitions Net
| 0 | 0 | 0 | 75.182 | 126.446 | 222.477 | 450.815 | 351.081 | 7.956 | 191.818 | 762.944 | 0 | 0 | 589.997 | 234.209 | 175.691 | 48.268 | 31.938 | 15.529 | 1.097 | 0 | 201.967 | 0.13 | 1,257.873 | 896.889 | 0.714 | 0 | 1,073.801 | 326.466 | 15.621 | 0.076 | 243.373 | 278.766 | 0.301 | 0 | 0 | 0 | 1.126 | 0 | -1.126 | 0 | -5.05 | 0 | 30.361 | -30.143 | 35.848 | -53.154 | 53.154 | -53.154 | 0 | 0 | 0 | 0 | -5.668 | 0 | 0 | 0 | 95.836 | -167.11 | 64.045 | -52.375 | 28.88 | 661.992 | 0 | 0 | 764.138 | 950.325 | 0 | 0 | 525.405 | 262.067 | 230.059 | 281.521 | 0 | 432.02 | 0 | 0 | 0 | 0 | 0 | 0.003 | 332.4 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -34.729 | -419.449 | -61.089 | 0 | 2.048 | -2.048 | -1,894.864 | -3,435.358 | -1,065.693 | 0 | 0 | 0 | 431.103 | -507.094 | -1,063.009 | -350 | 200 | -400 | -350.3 | -600 | -334.71 | -657.19 | -300 | -390 | -1,384.47 | -1,200 | -1,035 | -1,391.135 | -2,569.558 | 0 | 0 | 0 | -1,520.266 | 0 | 0 | 0 | 0 | -1.045 | 0 | 0 | 395.799 | 0 | 0 | 0 | 33.397 | -33.397 | 68.018 | -71.518 | -0.983 | 0 | 0 | -1.324 | -284.227 | -17.687 | -47.44 | -2.56 | 54.704 | -204.611 | 0 | 0 | -139.413 | -161.292 | 0 | 0 | -13.95 | -10.878 | -0.12 | -2.717 | -2.835 | -32.706 | -21.05 | -29.49 | -21.714 | 0 | 0 | -2 | -47.25 | 0 | -42.75 | -0.05 | -2.04 | -0.626 | -0.033 | -4 |
| Sales Maturities Of Investments
| 0 | 8.452 | 3.754 | 2.131 | 0 | 36.463 | 483.847 | -289.992 | 0 | 417.207 | 830.246 | 2,003.092 | 3,244.806 | 4.38 | 490 | 103.721 | 30 | -547.317 | 1,321.248 | 631.788 | 101.5 | 650.4 | 100.5 | 386.54 | 121.2 | 700.709 | 411.229 | 916.025 | 171.077 | 2,009.577 | 1,084.056 | 762.538 | 1,900 | 1,898.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.398 | 0 | 0 | 0 | -12.618 | -113.879 | 362.907 | 0.119 | 3.035 | 0.884 | 0 | 0 | 290.726 | 65.72 | 95.28 | 6.711 | 5.478 | 2.253 | 108.136 | 0.08 | 0 | -30.549 | 0 | 0 | 0 | 0 | 0 | 17.609 | 36.616 | -7.296 | 0 | 0 | 3.768 | 1.108 | 0 | 0 |
| Other Investing Activites
| 0.086 | 88.678 | 20.575 | 0.114 | 2.017 | 13.535 | 3.632 | 259.024 | 566.755 | -135.149 | -14.001 | 1,782.939 | 546.757 | 605.42 | 235.449 | -330.665 | 51.65 | -83.43 | 13.313 | 4.082 | 2.526 | 2.973 | 5.614 | -1,245.864 | -896.889 | -3.469 | 0.001 | -1,051.088 | -326.466 | -16.41 | 1.63 | -222.325 | -278.664 | -2.337 | 0.031 | -95.079 | 0.16 | 9.599 | 0.099 | 3.334 | -41.518 | 118.817 | 0.179 | -70.879 | -249.602 | -646.397 | 21.037 | -0.707 | 7.157 | -361.035 | 8.317 | 9.001 | 0.132 | -3.174 | -80.322 | 0.228 | 3.98 | 45.198 | 362.189 | -363.123 | 0.151 | 218.275 | -751.466 | 110.448 | 0.007 | -712.118 | -950.361 | -3.415 | 0.193 | -515.992 | -262.067 | -230.059 | -279.653 | -4.318 | -431.837 | 35.566 | 0.234 | 3.3 | -1.32 | -12.56 | -2.979 | -340.262 | 8.781 | 8.073 | -0.803 | 7.412 | -0.009 | 1.239 | 0.785 |
| Investing Cash Flow
| -204.01 | -86.735 | -468.403 | -115.38 | -307.196 | -34.29 | 167.742 | -57.729 | 54.607 | 30.142 | 1,071.668 | -1,630.835 | -717.579 | -1,626.106 | -373.499 | -1,238.655 | -293.126 | -293.9 | 19.245 | -619.329 | -634.421 | -786.761 | -1,406.137 | -1,209.578 | -1,375.689 | -2,499.994 | -2,036.652 | -435.063 | -545.389 | -532.19 | -484.401 | -494.513 | 230.304 | -1,486.144 | -110.087 | -563.977 | -333.588 | -2,164.332 | -178.096 | -8.949 | -41.518 | -593.329 | -286.748 | -304.744 | -279.745 | -565.031 | -236.524 | -489.687 | -216.176 | -887.881 | -58.309 | -275.768 | -108.984 | -261.453 | -121.177 | -625.228 | -582.32 | -170.878 | -57.217 | -346.734 | -248.052 | 231.421 | -1,046.816 | -5.214 | -525.884 | -506.669 | -1,045.97 | -678.523 | -404.172 | -515.051 | -270.69 | -122.042 | -280.421 | -396.867 | -494.908 | -363.39 | -169.156 | -208.05 | -151.018 | -175.474 | -34.146 | -350.861 | -118.379 | -322.542 | -119.29 | -23.286 | -2.652 | -55.219 | -61.748 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 45.568 | 51.129 | -481.304 | -139.403 | 1,388.673 | -693.604 | 0 | 199.222 | 404.023 | -1,703.386 | -136.119 | -190.078 | 1,458.032 | -453.103 | -967.732 | 295.414 | -498.945 | -1,147.123 | -24.098 | 286.616 | 657.841 | -507.889 | 847.37 | 673.527 | 1,138.936 | 388.514 | 887.037 | 664.345 | -130.841 | -567.61 | -437.426 | 131.638 | -256.825 | -379.6 | -406.398 | 435.673 | -918.506 | -2,929.943 | 499.352 | -170.553 | 499.375 | -446.974 | -10.038 | 260.532 | -42.733 | 353.887 | 16.072 | 298.285 | 329.339 | 731.089 | 55.619 | 18.403 | 601.448 | 96.851 | -528.51 | 332.422 | 917.571 | 411.013 | -414.805 | -233.948 | 506.833 | -426.375 | 711.171 | 1,335.395 | 997.396 | 1,237.013 | 918.254 | 1,360.938 | 272.28 | 80.625 | 181.388 | 443.628 | -126.45 | 38.861 | 404.68 | 457 | 388.6 | 298.354 | 167.019 | 264.213 | 6.473 | 91.957 | -17.563 | 104.47 | 412.537 | -30.98 | 7.1 | 81.47 | 55.625 |
| 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 | -31.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -59.434 | -97.031 | -59.879 | -1,183.209 | -82.495 | -2,085.634 | -82.477 | -2,195.553 | -95.024 | -1,921.506 | -100.473 | -2,005.882 | -64.588 | -57.466 | -86.573 | -905.178 | -113.836 | -114.448 | -109.843 | -794.35 | -107.979 | -249.472 | -65.918 | -905.685 | -89.113 | -186.725 | -77.886 | -843.146 | -65.95 | -318.665 | -74.544 | -702.476 | -76.621 | -88.899 | -125.92 | -460.173 | -114.545 | -272.309 | -94.091 | -308.574 | -149.278 | -260.694 | -165.207 | -251.165 | -157.936 | -268.012 | -120.948 | -224.922 | -186.891 | -164.284 | -171.281 | -244.324 | -173.48 | -178.098 | -163.188 | -150.449 | -150.67 | -75.972 | -161.7 | -110.795 | -147.579 | -187.323 | -128.339 | -128.329 | -109.461 | -208.014 | -149.883 | -92.215 | -64.865 | -97.407 | -52.991 | -72.373 | -50.576 | -55.411 | -35.774 | -106.164 | -31.127 | -42.01 | -17.822 | -36.374 | -40.589 | -38.246 | -23.935 | -25.851 | -10.18 | -21.695 | -9.046 | -27.609 | -10.383 |
| Other Financing Activities
| -200.433 | -20.927 | -4.961 | -341.222 | -88.602 | 1,323.398 | 842.496 | -147.566 | 2,030.445 | 15.746 | 339.208 | 157.52 | -118.256 | 20.032 | 276.286 | 367.39 | 152.592 | 1,045.691 | -197.597 | 723.739 | 279.402 | 82.84 | 539.191 | 582.461 | -16.755 | 393.463 | 49.038 | 0.322 | 21.486 | 62.81 | -15.851 | -21.304 | -33.931 | 544.259 | -56.649 | -81.953 | -8.515 | 4,773.336 | -2.587 | 31.8 | -9.949 | -2.813 | 2.147 | 45.678 | 24.931 | -32.341 | 13.892 | 95.306 | -2.8 | -96.231 | 130.365 | 194.23 | -3.095 | -133.271 | 271.967 | -272.096 | -1.9 | -241.329 | 47.546 | -27.572 | -2 | -197.993 | 200.374 | -1.17 | 26.045 | -86.042 | 103.545 | 52.04 | 49.45 | 14.49 | -1.105 | 158.118 | 497.607 | 94.136 | -3.531 | -0 | 18.92 | -68.347 | 151.396 | 0.078 | 0.002 | 32.049 | 0.515 | 39.431 | 0.554 | -27.209 | -5.984 | 10.488 | 29.967 |
| Financing Cash Flow
| -214.3 | -66.829 | -546.143 | -1,663.834 | 1,217.577 | -1,455.84 | 760.019 | -2,143.897 | 2,339.444 | -1,806.108 | 102.616 | -2,038.44 | 1,275.188 | -504.091 | -778.02 | -242.374 | -460.189 | -804.871 | -331.538 | 216.006 | 829.263 | -674.521 | 1,320.643 | 350.302 | 1,033.068 | 595.252 | 858.189 | -115.135 | -175.304 | -814.766 | -527.822 | -592.142 | -367.377 | 75.759 | -588.967 | -106.454 | -1,041.566 | 1,571.084 | 402.673 | -447.327 | 340.148 | -710.481 | -173.098 | 55.044 | -175.738 | 53.534 | -90.984 | 168.669 | 139.648 | 470.573 | 14.703 | -31.691 | 424.873 | -214.518 | -419.731 | -90.123 | 765.001 | 93.712 | -528.96 | -372.314 | 357.255 | -811.691 | 783.206 | 1,205.896 | 913.981 | 942.957 | 871.915 | 1,320.763 | 256.865 | -2.292 | 127.292 | 529.372 | 320.581 | 77.586 | 365.375 | 350.836 | 376.393 | 187.997 | 300.593 | 227.917 | -34.114 | 85.76 | -40.984 | 118.05 | 402.91 | -36.493 | -7.93 | 64.35 | 75.209 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.813 | -1.635 | 28.745 | 7.346 | -33.278 | -1.64 | -30.757 | 57.592 | -23.984 | -1.369 | -18.494 | 25.278 | -13.086 | -26.588 | -29.632 | -27.302 | -20.918 | 4.498 | -18.015 | -7.832 | 9.942 | -38.642 | -11.842 | -1.562 | -10.429 | 86.802 | 29.664 | 35.565 | -9.369 | -133.496 | 4.914 | -0.81 | -3.322 | -63.547 | -26.422 | -14.924 | -12.597 | -53.535 | 0.646 | 0.523 | 9.516 | -52.642 | 0.15 | 0.526 | 9.516 | -113.972 | -0.569 | -11.053 | -4.603 | -3.936 | -0.267 | 0.693 | -1.181 | 15.02 | -16.445 | -4.028 | -0.951 | -3.41 | -3.032 | -3.886 | -0.721 | -1.149 | -0.934 | 1.093 | 0.544 | -4.94 | -1.063 | -1.536 | -3.297 | -1.167 | -1.367 | -1.224 | -1.573 | -0.37 | -0.63 | -0.436 | -0.197 | -0.199 | -0.391 | -0.073 | -0.047 | -0.093 | -0.141 | -0.194 | -0.103 | -0.335 | 0.138 | 24.295 | -0 |
| Net Change In Cash
| -511.666 | 805.429 | -141.165 | -1,352.936 | 685.72 | -1,111.46 | 1,016.092 | -666.721 | 1,258.581 | -1,267.52 | 1,306.927 | -1,516.418 | 1,880.055 | -129.912 | -71.044 | 116.656 | 444.957 | -174.942 | -228.714 | 53.716 | 770.49 | -348.966 | 504.824 | -383.548 | 185.139 | -392.66 | -279.087 | 574.939 | -252.617 | 75.436 | 112.051 | -385.185 | 284.846 | -708.171 | 40.223 | 309.994 | -745.478 | 972.702 | 51.156 | 12.046 | 608.804 | -300.908 | -218.921 | -10.971 | -317.271 | 261.212 | -305.587 | -156.158 | -78.991 | 338.851 | -153.457 | -163.078 | 302.451 | -306.761 | 186.205 | -628.319 | 252.616 | -110.35 | -200.609 | -386.378 | 202.079 | -397.608 | -190.376 | 839.735 | 366.079 | 117.382 | -356.124 | 565.37 | -37.195 | -287.654 | 60.768 | 585.222 | 27.523 | 27.096 | -101.478 | 19.518 | 122.389 | 49 | 31.594 | 240.007 | -87.552 | 23.723 | -92.757 | -150.346 | 349.484 | -10.143 | 26.201 | 63.378 | 11.821 |
| Cash At End Of Period
| 2,611.65 | 3,123.316 | 2,317.887 | 2,459.052 | 3,811.988 | 3,126.268 | 4,237.728 | 3,221.636 | 3,888.357 | 2,629.777 | 3,897.297 | 2,590.37 | 4,106.788 | 2,226.733 | 2,356.645 | 2,427.689 | 2,311.033 | 1,866.076 | 2,041.018 | 2,269.731 | 2,216.015 | 1,445.525 | 1,794.491 | 1,289.666 | 1,673.215 | 1,488.076 | 1,880.736 | 2,159.824 | 1,584.884 | 1,837.502 | 1,762.066 | 1,650.015 | 2,035.2 | 1,750.354 | 2,458.525 | 2,418.302 | 2,108.308 | 2,853.785 | 1,881.083 | 1,829.927 | 1,817.881 | 993.35 | 1,294.258 | 1,513.179 | 1,524.15 | 1,841.421 | 1,580.209 | 1,885.795 | 2,041.953 | 1,782.323 | 1,443.472 | 1,596.929 | 1,760.006 | 1,110.654 | 1,417.415 | 1,231.209 | 1,859.528 | 1,395.847 | 1,506.197 | 1,706.806 | 2,093.185 | 1,896.421 | 2,294.029 | 2,484.405 | 1,644.67 | 1,278.59 | 1,161.209 | 1,517.333 | 951.963 | 989.158 | 1,276.812 | 1,216.044 | 630.823 | 603.3 | 576.203 | 677.681 | 658.163 | 535.774 | 486.774 | 455.18 | 215.173 | 302.725 | 279.002 | 371.758 | 522.105 | 172.621 | 182.764 | 156.562 | 93.184 |