
Inner Mongolia Erdos Resources Co.,ltd.
SSE:600295.SS
10.6 (CNY) • At close July 25, 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 | 714.135 | 660.372 | 346.585 | 370.9 | 842.689 | 681.698 | 1,008.395 | 568.439 | 1,722.768 | 2,547.614 | 1,342.574 | 2,379.173 | 2,141.533 | 879.674 | 690.439 | 574.001 | 529.005 | 310.61 | 114.997 | 366.696 | 379.8 | 337.097 | 212.315 | 425.221 | 219.306 | 70.815 | 208.025 | 158.526 | 193.667 | 57.984 | 110.789 | 83.751 | 77.247 | 17.902 | 86.731 | 68.013 | 62.235 | 4.625 | 106.064 | 156.664 | 87.835 | 50.847 | 126.183 | 321.032 | 166.038 | 118.758 | 131.096 | 221.837 | 97.605 | 181.439 | 125.701 | 127.248 | 247.612 | 273.077 | 228.334 | 349.525 | 166.348 | 193.255 | 131.524 | 272.711 | 101.705 | -13.754 | 32.796 | -212.719 | 278.054 | 227.952 | 122.616 | 332.289 | 70.608 | 50.754 | 65.97 | 174.783 | 25.943 | 15.488 | 66.91 | 120.559 | 11.7 | 5.377 | 69.746 | 99.23 | 6.57 | 20.673 | 71.956 | 105.702 | 25.923 | -1.611 | 72.044 |
Depreciation & Amortization
| 0 | 0 | 0 | 681.814 | 681.814 | 607.309 | -1,384.853 | 717.068 | 717.068 | 834.104 | 834.104 | 729.401 | 729.401 | 822.681 | 822.681 | 632.239 | 632.239 | 2,411.697 | -1,178.055 | 1,178.055 | 0 | 2,521.768 | -1,225.443 | 1,225.443 | 0 | 2,447.333 | -1,166.599 | 1,166.599 | 0 | 2,246.772 | -1,145.673 | 1,145.673 | 0 | 2,192.032 | -1,045.892 | 1,045.892 | 0 | 1,910.278 | -891.711 | 891.711 | 0 | 1,652.167 | -776.723 | 776.723 | 0 | 1,111.761 | -555.196 | 555.196 | 0 | 1,065.893 | -485.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.459 | 65.794 | 29.458 | 31.116 | 31.658 | 31.274 | 31.115 | 30.278 | 29.011 | 31.219 | 32.299 | 30.285 | 37.288 | 6.793 | 25.301 | 23.999 |
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 | 428.853 | 0 | 114.188 | 242.557 | -242.557 | 0 | 783.371 | -635.862 | 635.862 | 0 | -943.346 | -202.911 | 202.911 | 0 | 424.691 | 174.924 | -174.924 | 0 | 384.106 | 159.224 | -159.224 | 0 | 264.71 | 1,094.756 | -1,094.756 | 0 | -194.402 | 2,114.823 | -2,114.823 | 0 | -40.508 | -386.653 | 386.653 | 0 | 204.005 | 412.137 | -412.137 | 0 | -212.664 | 1,288.088 | -1,288.088 | 0 | -995.815 | 2,144.858 | -2,144.858 | 0 | 88.541 | 599.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,619.461 | 1,248.94 | 410.783 | -477.564 | 396.38 | 22.346 | -381.106 | -324.679 | 400.46 | 164.71 | -272.821 | 28.597 | 610.741 | -128.359 | -419.706 | -170.966 |
Accounts Receivables
| 0 | 0 | 0 | 1,049.172 | 0 | -314.382 | 686.58 | -686.58 | 0 | 665.749 | -684.784 | 684.784 | 0 | 328.445 | -366.187 | 366.187 | 0 | -455.872 | 788.445 | -788.445 | 0 | 585.842 | -107.945 | 107.945 | 0 | 987.427 | 284.64 | -284.64 | 0 | -623.088 | 1,660.363 | -1,660.363 | 0 | 25.863 | -329.013 | 329.013 | 0 | -315.699 | 568.95 | -568.95 | 0 | -411.969 | 1,420.39 | -1,420.39 | 0 | -1,252.306 | 2,203.602 | -2,203.602 | 0 | 149.896 | 768.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -620.319 | 0 | 428.571 | -444.022 | 444.022 | 0 | 117.623 | 48.922 | -48.922 | 0 | -1,271.792 | 163.276 | -163.276 | 0 | 880.563 | -613.521 | 613.521 | 0 | -201.736 | 267.17 | -267.17 | 0 | -722.717 | 810.116 | -810.116 | 0 | 428.686 | 454.46 | -454.46 | 0 | -66.371 | -57.639 | 57.639 | 0 | 519.703 | -156.813 | 156.813 | 0 | 199.305 | -132.302 | 132.302 | 0 | 256.491 | -58.743 | 58.743 | 0 | -61.354 | -168.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,470.345 | 963.61 | -392.4 | 21.705 | 64.322 | 18.161 | -317.035 | -59.262 | 192.634 | 37.769 | 97.37 | 86.274 | 346.09 | -114.657 | -294.262 | 192.15 |
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 | -149.116 | 285.33 | 803.182 | -499.269 | 332.058 | 4.186 | -64.07 | -265.417 | 207.826 | 126.941 | -370.19 | -57.676 | 264.651 | -13.702 | -125.443 | -363.115 |
Other Non Cash Items
| 719.065 | 2,668.925 | 603.044 | 1,498.14 | 140.355 | 1,672.491 | 1,343.551 | 909.821 | -717.068 | -1,617.475 | -198.242 | -1,365.263 | -669.191 | -2,379.173 | -2,141.533 | -879.674 | -690.439 | -574.001 | -529.005 | -310.61 | -114.997 | -366.696 | -379.8 | -337.097 | -212.315 | -425.221 | -219.306 | -70.815 | -208.025 | -158.526 | -193.667 | -57.984 | -110.789 | -83.751 | -77.247 | -17.902 | -86.731 | -68.013 | -62.235 | -4.625 | -106.064 | -156.664 | -87.835 | -50.847 | -126.183 | -321.032 | -166.038 | -118.758 | -131.096 | -221.837 | -97.605 | -181.439 | -125.701 | -127.248 | -247.612 | -273.077 | -228.334 | -349.525 | -166.348 | -193.255 | -131.524 | -272.711 | -101.705 | 13.754 | -32.796 | 212.719 | -278.054 | -227.952 | -122.616 | -332.289 | -70.608 | -50.754 | -65.97 | 2,445.101 | -1,550.262 | -628.089 | 24.567 | 96.76 | 5.979 | 41.995 | 29.383 | 75.662 | 31.606 | 22.518 | 14.797 | 32.266 | 9.403 | 16.678 | 4.559 |
Operating Cash Flow
| 719.065 | 2,668.925 | 1,317.179 | 1,476.699 | 486.94 | 2,764.889 | 1,043.944 | 2,066.03 | 1,008.395 | 568.439 | 1,722.768 | 2,547.614 | 673.383 | 3,304.839 | 4,789.494 | 2,164.046 | 2,188.036 | 1,173.408 | 2,225.472 | 1,769.836 | 44.925 | 193.375 | 1,977.336 | 1,011.584 | 381.25 | 760.328 | 4,000.24 | 1,041.407 | 1,289.782 | 1,896.717 | 1,217.682 | -225.21 | 1,454.248 | 92.636 | 701.497 | 2,209.423 | 1,269.939 | 2,150.467 | 1,360.017 | 1,575.581 | -78.847 | 1,116.363 | 2,777.766 | 784.715 | 258.174 | 1,310.349 | 1,986.583 | -407.032 | -309.059 | 2,503.057 | 359.301 | 1,321.106 | -385.625 | 2,172.374 | 427.748 | 47.875 | -3.001 | 1,630.899 | 421.036 | -1,028.246 | 508.043 | 167.286 | 141.764 | 381.787 | 181.461 | 948.624 | 207.122 | 335.947 | -132.2 | 695.484 | 75.434 | -279.777 | 1.112 | 1,077.882 | -209.585 | -172.361 | -354.971 | 645.356 | 71.299 | -302.619 | -195.272 | 604.363 | 234.104 | -197.331 | 145.636 | 785.997 | -86.24 | -379.338 | -70.364 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -290.138 | -229.362 | -160.138 | -400.933 | -130.132 | -469.701 | -130.636 | -137.015 | -169.077 | -1,576.968 | -121.703 | -1,507.611 | -197.183 | -404.106 | -229.534 | -52.767 | -25.34 | -185.493 | -16.985 | -103.175 | -15.09 | -436.24 | -279.662 | -909.094 | -174.241 | -266.399 | -265.783 | -98.864 | -340.553 | -50.505 | -165.707 | -225.828 | -168.162 | -73.232 | -265.403 | -238.5 | -163.999 | -471.611 | -466.405 | -484.468 | -166.356 | -379.398 | -351.183 | -869.2 | -685.68 | -295.512 | -509.854 | -794.778 | -752.357 | -662.678 | -1,313.931 | -816.073 | -578.24 | -1,104.956 | -1,480.067 | -675.419 | -491.714 | -545.423 | -627.522 | -579.031 | -537.569 | -856.069 | -725.462 | -1,172.864 | -78.372 | -500.214 | -629.785 | -416.866 | -336.465 | -109.134 | -741.694 | -321.507 | -114.638 | -849.219 | -257.137 | -103.239 | -56.248 | -56.668 | -13.821 | -47.738 | -21.627 | -46.161 | -13.543 | -8.885 | -15.145 | -48.707 | -206.24 | -40.312 | -35.458 |
Acquisitions Net
| -79.431 | -21.576 | -3 | -24.582 | -318.881 | 0.839 | 190 | 0.366 | 0.129 | -36.522 | 17.612 | -5.573 | 0.527 | 0.005 | 0.581 | 0.446 | 20.006 | 0 | 0 | 0 | 0 | 716.441 | -746.522 | 0 | 4.902 | 9.392 | -36.651 | 94.065 | 357.848 | 204.312 | 0 | 0 | 0 | 212.158 | 0 | -381.99 | -253 | -1,053.173 | 0 | -298.705 | 0 | -836.334 | -56.154 | 12.324 | -200 | -1,039.734 | 3.82 | 0 | 0 | 0 | 0 | 0 | 0 | 1,097.637 | 0 | 0 | 0 | -76.537 | 0 | 580.161 | 538.463 | 834.163 | 762.933 | 1,183.837 | 79.037 | 116.877 | 9.58 | 0 | 0 | 166.805 | 291.019 | 0 | 0 | 50.262 | 259.726 | 111.033 | 1.185 | 63.287 | 0 | 0 | 23.109 | 53.97 | 0 | 0 | 15.774 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | -6 | -61.664 | -5,020.971 | -190 | -105.366 | -1,754.51 | -58.268 | -30 | 5.573 | 0 | -995.606 | -3,982.422 | -50 | -50 | 0 | 0 | 0 | 0 | -11.438 | 3.093 | 0 | 11.442 | -92.856 | -24.06 | -12.259 | -14.875 | 0 | 0 | 0 | 0 | -98.153 | 0 | 0 | 0 | 923.6 | 0 | 0 | 0 | 114.071 | 0 | -374.071 | -150 | -1,121.605 | -1,415 | 0 | 0 | 0 | 0 | 0 | 0 | -52.555 | 0 | 0 | 0 | -513.36 | -73.6 | -106.063 | -47.56 | 65.658 | -120.87 | -17.474 | -115.293 | 9.066 | -95.263 | 0 | 0 | -677.121 | -117.52 | 0 | 0 | -161.837 | 170.02 | -136.712 | -53.746 | -2.419 | 0 | 0 | -2 | -302.5 | 0 | -300 | -290 | -200.874 | -16.534 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 356.134 | 326.109 | 752.75 | 0.256 | 5,147.134 | 236.65 | 105 | 1,716.001 | 262.46 | 845.91 | 417.2 | 947 | 377.457 | 397.575 | 150.128 | 54.415 | 7 | 261.6 | 0 | 0 | 4.902 | 94.32 | 108.203 | 7.125 | 268.319 | 19.483 | 105.312 | 24.653 | 0 | 0 | 0 | 0 | 76.435 | 1 | 0 | 0 | 70.707 | 0 | 0 | 0 | 303.363 | 0 | 0.529 | 56.375 | 2,614.824 | 19.95 | 0 | 0 | 44.7 | 13.68 | 0 | 0 | 8.2 | 0 | 0 | 0 | 925.094 | 0 | 11.207 | 7 | -70.203 | 59.044 | 14.976 | 20.922 | 58.76 | 22.813 | -9.206 | 47.007 | 38.015 | -9.13 | 0 | 0 | 35.85 | 3.161 | 4.147 | 8 | 10.702 | 7.171 | 0.723 | 1.885 | 23.183 | 0.858 | 0 | 7.768 | 0 | 0 | 0 | 0 |
Other Investing Activites
| -0.657 | 4.812 | -7.588 | -16.324 | -8.433 | 3.627 | -187.309 | 642.581 | 0.576 | 9.396 | -19.32 | 59.46 | 10.151 | 26.38 | 8.478 | 5.321 | 9.373 | 5.04 | 19.275 | 227.091 | -10.492 | 1,306.229 | 1,204.185 | -2.529 | 4.016 | 338.463 | 56.883 | -278.487 | -340.553 | -279.514 | 145.529 | 3.784 | 21.965 | -37.677 | 61.853 | 33.798 | 2.259 | -393.078 | -1,361.81 | -207.748 | 198.981 | -131.831 | 158.161 | -220.349 | 134.742 | -945.653 | 54.956 | 32.614 | 352.031 | -1,291.066 | 12.666 | 16.274 | 3.089 | -1,102.747 | 18.729 | 48.394 | 8.307 | -934.681 | -777.751 | -1,179.031 | -537.569 | -841.998 | -725.462 | -1,172.864 | -78.372 | 37.058 | -30 | -284.247 | -23.252 | -38.653 | -13.11 | 300.831 | 3.289 | -132.464 | -214.179 | -146.197 | 42.958 | -35.715 | 4.06 | -0.646 | -21.627 | -38.42 | 2.251 | 0.342 | -15.145 | 120.634 | 11.176 | 2.185 | -5.736 |
Investing Cash Flow
| -370.226 | 110.008 | 155.383 | 329.747 | -518.853 | -339.072 | -81.295 | 505.566 | -168.372 | -1,399.901 | 692.499 | -1,030.95 | 759.969 | -995.87 | -3,805.322 | 102.682 | 8.454 | -173.453 | 263.89 | 123.916 | -25.581 | 1,579.895 | 275.414 | -803.42 | -146.756 | 256.92 | -250.127 | -190.233 | -313.48 | -125.707 | -20.178 | -222.044 | -146.197 | 79.532 | -202.55 | -586.692 | -414.74 | -923.555 | -1,828.215 | -692.216 | 32.626 | -930.129 | -249.176 | -1,450.767 | -844.563 | -787.68 | -1,846.128 | -762.164 | -400.326 | -1,909.045 | -1,287.585 | -799.799 | -575.152 | -1,154.421 | -1,461.338 | -627.025 | -483.407 | -1,144.907 | -1,478.873 | -1,272.757 | -577.234 | -868.449 | -749.817 | -1,164.39 | -172.079 | -278.452 | -722.655 | -710.32 | -312.71 | -620.088 | -590.436 | -20.676 | -111.35 | -1,057.408 | -38.408 | -270.968 | -57.851 | -20.814 | -2.591 | -47.661 | -20.26 | -309.929 | -10.434 | -308.543 | -296.749 | -128.947 | -211.598 | -38.127 | -41.194 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -263.795 | -1,987.507 | 900.725 | 2,683.17 | -664.33 | 0 | -105.16 | -1,192.423 | -765.47 | 218.6 | -3,162.701 | 1,423.395 | -2,133.634 | -1,021.447 | -1,749.429 | -842.448 | -2,090.352 | -1,251.391 | -1,831.498 | -1,004.795 | 760.693 | -2,697.213 | -1,559.706 | -588.667 | 692.634 | -325.192 | -3,370.805 | 956.183 | 1,613.333 | -732.889 | -1,290.23 | 1,541.894 | -523.548 | 2,545.53 | -550.267 | -138.893 | -407.883 | -465.089 | 1,021.286 | -720.274 | 361.914 | -315.593 | -530.438 | 1,027.623 | 964.066 | 1,530.455 | -572.498 | 140.975 | 1,633.263 | -2,259.489 | 3,924.975 | -2,165.827 | 1,424.951 | -339.261 | 1,056.608 | 1,144.99 | -73.946 | 584.523 | 1,148.857 | 55.434 | 1,155.06 | 1,165.724 | 294.751 | 2,505.898 | 109.219 | -622.998 | 932.681 | 597.842 | 643.476 | -1,483.008 | 442.515 | 686.147 | -57.654 | 333.169 | 1,067.654 | 550.55 | -97 | -472.277 | -262.972 | 658.11 | -457.431 | 995.55 | 75 | 462.37 | 34 | -356.998 | 181.503 | 596 | -16.42 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -19.764 | -3.824 | -703.413 | -1,631.795 | -34.243 | -1,999.126 | -43.256 | -1,818.058 | -311.337 | -2,855.894 | -267.933 | -2,870.313 | -359.485 | -121.827 | -69.202 | -1,349.682 | -172.881 | -276.382 | -258.27 | -825.755 | -255.262 | -220.547 | -523.946 | -228.296 | -274.26 | -569.804 | -633.683 | -911.138 | -300.189 | -366.413 | -340.239 | -330.752 | -278.774 | -393.628 | -459.507 | -182.066 | -256.638 | -196.119 | -509.138 | -300.782 | -344.435 | -280.55 | -655.931 | -446.421 | -218.163 | -268.59 | -514.188 | -212.824 | -316.453 | -97.31 | -742.832 | -183.298 | -372.861 | -9.867 | -389.34 | -285.866 | -263.265 | -67.909 | -249.176 | -238.186 | -229.855 | -255.404 | -205.505 | -1.584 | -124.836 | -121.855 | -222.053 | -224.682 | -70.184 | -72.125 | -122.098 | -195.721 | -124.753 | -161.647 | -68.546 | -158.99 | -23.709 | -5.517 | -58.387 | -162.791 | -23.273 | -37.249 | -30.151 | -138.034 | -7.422 | -31.865 | -21.647 | -160.383 | -8.635 |
Other Financing Activities
| -515.347 | -335.796 | -1,932.807 | -1,387.941 | 49.199 | -2,902.481 | -1,281.31 | 60.47 | 626.349 | -1,368.303 | 1,397.474 | -971.135 | 459.668 | 257.909 | -38.687 | -602 | 522.348 | 999.983 | -194.234 | -592.998 | -1,331.159 | 517.041 | 737.778 | 1,009.814 | -27.882 | -390.2 | -1,167.086 | 1,120.889 | -261.129 | -1,725.388 | -61.437 | -222.636 | -143.818 | -2,411.643 | 1,050.161 | -80.329 | -158.057 | -892.694 | 829.845 | -570.515 | 207.195 | -445.157 | -1,086.412 | -497.41 | 476.815 | -1,222.393 | 27.687 | 997.3 | 615.992 | -590.764 | -77.74 | 758.162 | 168.832 | -117.156 | -88.552 | 246.73 | -3.861 | -227.166 | 541.237 | 309.155 | -0 | -519.566 | -0.781 | 72.203 | 338.822 | 17.501 | -496.119 | -250.378 | 0 | 652.869 | 326.716 | 315.119 | 154.815 | -668.868 | -0.162 | -6.38 | 0 | -507.603 | 1,160.097 | -360.966 | 170.698 | -540.328 | -139.456 | 4.533 | 139.137 | -158.56 | 165.355 | 40.75 | 7.6 |
Financing Cash Flow
| -798.906 | -2,327.127 | -1,735.495 | -336.565 | -649.374 | -2,919.258 | -1,429.726 | -2,950.011 | -464.159 | -1,043.721 | -2,033.159 | -2,433.568 | -2,033.451 | -1,905.895 | -1,857.318 | -2,794.131 | -1,740.885 | -822.586 | -2,284.002 | -2,444.255 | -813.731 | -2,409.995 | -1,538.228 | 170.118 | 360.186 | -1,113.801 | -4,593.776 | 1,165.933 | 1,052.014 | -2,824.691 | -1,691.906 | 988.506 | -946.14 | -259.741 | 40.388 | -401.288 | -823.558 | -1,553.901 | 1,341.993 | -1,591.572 | 224.674 | -1,041.299 | -2,272.782 | 83.792 | 1,222.717 | 38.619 | -1,221.825 | 925.451 | 1,932.802 | -2,752.944 | 3,111.335 | -1,590.963 | 1,246.498 | -466.285 | 578.717 | 1,105.855 | -341.073 | 289.448 | 1,440.918 | 126.404 | 925.206 | 390.754 | 88.465 | 2,579.684 | 323.205 | -727.352 | 214.51 | 122.782 | 573.291 | -902.263 | 647.133 | 805.546 | -27.593 | -497.346 | 998.946 | 385.18 | -120.709 | -985.397 | 838.738 | 134.353 | -310.007 | 417.973 | -94.607 | 328.869 | 165.715 | -547.423 | 325.211 | 476.367 | -17.455 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 5.33 | -11.952 | -5.327 | 4.403 | 3.095 | 3.845 | -16.281 | 16.692 | -9.878 | -50.361 | 16.143 | 20.015 | -3.042 | 10.139 | -0.45 | -2.2 | -1.983 | -12.886 | -12.127 | -1.833 | 3.423 | 7.382 | -4.563 | -8.173 | 14.823 | -7.378 | 1.703 | -28.032 | 30.984 | 14.328 | 18.729 | 18.841 | 4.683 | -54.543 | -14.248 | -35.14 | 8.634 | -23.294 | 5.13 | 1.796 | -0.872 | 2.835 | -0.79 | 1.329 | -1.448 | -2.943 | -1.61 | -1.315 | -0.152 | -9.248 | 2.088 | -2.12 | 0.065 | 1.792 | -2.596 | -4.516 | 2.744 | -5.592 | 4.238 | 0.831 | -0.005 | 3.056 | 0.693 | -0.726 | 0.193 | -0.378 | 0.002 | -1.542 | -1.484 | -2.541 | -1.974 | -0.543 | 3.257 | 0.375 | -0.775 | -0.442 | 0 | 4.188 | -3.092 | -1.242 | -0.143 | 0.122 | -0.288 | 1.157 | -0.637 | 0.152 | 0.17 | -0.512 | -0.507 |
Net Change In Cash
| -444.737 | 83.719 | -594.368 | 721.534 | -678.192 | -489.596 | -483.359 | -361.723 | 135.632 | -1,132.419 | 876.178 | -356.955 | -603.142 | 413.213 | -873.597 | -529.602 | 453.622 | 164.483 | 193.232 | -552.337 | -790.965 | -629.343 | 709.96 | 370.109 | 609.503 | -103.931 | -841.959 | 1,989.076 | 2,059.3 | -1,039.353 | -475.673 | 560.094 | 366.594 | -142.115 | 525.086 | 1,186.302 | 40.274 | -350.284 | 878.925 | -706.411 | 177.58 | -852.231 | 255.018 | -580.932 | 634.88 | 558.346 | -1,082.979 | -245.059 | 1,223.265 | -2,168.179 | 2,185.139 | -1,071.776 | 285.787 | 553.46 | -457.47 | 522.188 | -824.737 | 769.848 | 387.32 | -2,173.769 | 856.009 | -307.353 | -518.895 | 1,796.356 | 332.781 | -57.559 | -301.021 | -253.132 | 126.898 | -829.407 | 130.157 | 504.549 | -134.573 | -502.996 | 750.178 | -58.592 | -533.531 | -361.666 | 909.354 | -217.169 | -525.683 | 712.53 | 128.775 | -175.847 | 13.965 | 109.78 | 27.543 | 58.391 | -129.52 |
Cash At End Of Period
| 1,826.431 | 2,271.168 | 2,187.449 | 2,781.817 | 2,060.283 | 2,738.475 | 3,228.07 | 3,711.429 | 4,073.152 | 3,946.633 | 5,079.052 | 4,202.875 | 4,559.83 | 5,162.972 | 4,749.759 | 5,623.356 | 6,152.958 | 5,699.336 | 5,534.853 | 5,341.622 | 5,893.958 | 6,551.293 | 7,180.636 | 6,470.676 | 6,100.567 | 5,491.064 | 5,594.995 | 6,436.954 | 4,447.879 | 2,388.578 | 3,427.931 | 3,903.604 | 3,343.51 | 2,976.916 | 3,119.031 | 2,593.945 | 1,407.643 | 1,367.368 | 1,717.652 | 838.727 | 1,545.138 | 1,367.558 | 2,219.788 | 1,964.77 | 2,545.702 | 1,910.822 | 1,352.476 | 2,435.455 | 2,680.514 | 1,457.249 | 3,625.428 | 1,440.289 | 2,512.065 | 2,226.278 | 1,672.818 | 2,130.288 | 1,608.1 | 2,432.837 | 1,662.989 | 1,275.669 | 3,449.439 | 2,035.759 | 2,343.112 | 2,862.008 | 1,065.652 | 732.871 | 790.43 | 1,091.451 | 1,344.583 | 1,097.65 | 1,927.058 | 1,796.901 | 1,292.352 | 556.925 | 1,059.921 | 309.743 | 368.335 | 875.367 | 1,237.033 | 327.678 | 544.848 | 1,070.53 | 358 | 229.225 | 405.072 | 391.108 | 281.328 | 253.785 | 195.394 |