Hengli Petrochemical Co.,Ltd.
SSE:600346.SS
15.68 (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 | 1,086.903 | 1,878.349 | 2,139.369 | 1,204.078 | 2,651.513 | 2,029.314 | 1,019.698 | -3,773.765 | -1,935.433 | 3,803.469 | 4,222.689 | 2,819.115 | 4,069.755 | 4,531.129 | 4,111.078 | 3,566.129 | 4,378.797 | 3,373.51 | 2,143.35 | 3,208.013 | 2,796.203 | 3,515.26 | 505.703 | -329.906 | 1,770.244 | 778.807 | 1,103.466 | 617.448 | 539.589 | 275.633 | 286.661 | 512.98 | 243.78 | 303.307 | 162.245 | -62.418 | -55.434 | -92.249 | -33.001 | -72.938 | -29.861 | -56.278 | -32.127 | 4.102 | -2.6 | 8.784 | 0.78 | 37.041 | -6.252 | -8.837 | -2.742 | -35.549 | -21.028 | -10.096 | -7.3 | 18.545 | -0.38 | -10.63 | -3.323 | 14.422 | 8.967 | -10.575 | -8.473 | -2.465 | 1.157 | 2.53 | 0.958 | 0.946 | 0.271 | 1.484 | 0.967 | 0.772 | 0.482 | 0.994 | 0.63 | -0.351 | 0.863 | 1.116 | 1.133 | 0.418 | 1.754 | 1.438 | 1.221 | 0.322 | 0.728 | 1.266 | 2.312 |
| Depreciation & Amortization
| 0 | 0 | 0 | 2,614.962 | 2,614.962 | 2,435.348 | -4,529.705 | 2,429.96 | 2,429.96 | 2,358.596 | 2,358.596 | 2,412.825 | 0 | 2,237.828 | 2,237.828 | 2,273.54 | 2,273.54 | 6,763.25 | -2,887.687 | 2,887.687 | 0 | 3,791.828 | -1,161.901 | 1,161.901 | 0 | 1,843.922 | -909.083 | 909.083 | 0 | 1,844.445 | -944.923 | 944.923 | 0 | 1,066.793 | -509.724 | 509.724 | 0 | 1,034.834 | -441.84 | 441.84 | 0 | 107.364 | -48.801 | 24.401 | 24.401 | 0 | -24.937 | 24.937 | 0 | 68.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.753 | 3.659 | 3.818 | 3.549 | 3.575 | 3.481 | 3.507 | 3.528 | 3.52 | 3.54 | 3.597 | 3.598 | 3.955 | 3.033 | 3.289 | 3.19 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -5,870.05 | 7,078.136 | -7,408.351 | 0 | -4,356.601 | -10,815.253 | -50.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 77.07 | -38.535 | 38.535 | 0 | 0 | -38.515 | 38.515 | 0 | 0 | -47.626 | 47.626 | 0 | 0 | -69.95 | 69.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 5,792.979 | -2,509.896 | 2,509.896 | 0 | -1,852.83 | 6,559.739 | -6,559.739 | 0 | -17,545.604 | 8,509.562 | -8,509.562 | 0 | -317.355 | -8,126.055 | 8,126.055 | 0 | -2,151.683 | 7,815.437 | -7,815.437 | 0 | -14,398.758 | 4,520.863 | -4,520.863 | 0 | -984.574 | 1,927.685 | -1,927.685 | 0 | 1,011.693 | 376.201 | -376.201 | 0 | -2,883.24 | 423.717 | -423.717 | 0 | 161.529 | -92.833 | 46.417 | 46.417 | 0 | -57.793 | 57.793 | 0 | -75.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.098 | -13.607 | 0.621 | -19.291 | -4.475 | -9.415 | 22.202 | -15.173 | -2.906 | -15.992 | 32.768 | -13.881 | -8.56 | -4.509 | 5.624 | -36.23 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | -366.059 | 2,625.081 | -2,625.081 | 0 | 5,237.905 | 539.242 | -539.242 | 0 | -3,704.781 | 1,396.415 | -1,396.415 | 0 | 534.373 | -2,067.709 | 2,067.709 | 0 | -1,305.862 | 8,689.655 | -8,689.655 | 0 | -1,454.902 | 4,276.251 | -4,276.251 | 0 | 1,197.772 | -1,050.624 | 1,050.624 | 0 | -354.366 | 1,060.071 | -1,060.071 | 0 | -2,728.592 | 205.463 | -205.463 | 0 | 293.974 | -191.618 | 95.809 | 95.809 | 0 | -90.422 | 90.422 | 0 | -107.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 5,972.116 | -5,134.977 | 5,134.977 | 0 | -7,090.735 | 6,020.498 | -6,020.498 | 0 | -14,016.542 | 7,108.547 | -7,108.547 | 0 | -845.057 | -5,983.776 | 5,983.776 | 0 | -845.821 | -874.219 | 874.219 | 0 | -12,802.691 | 198.062 | -198.062 | 0 | -2,182.346 | 2,957.677 | -2,957.677 | 0 | 1,366.059 | -683.87 | 683.87 | 0 | -154.648 | 218.254 | -218.254 | 0 | -132.445 | 98.785 | -49.392 | -49.392 | 0 | 32.63 | -32.63 | 0 | 31.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.822 | -6.888 | 1.902 | -15.561 | 6.751 | -20.762 | -8.298 | 5.552 | 14.832 | -2.997 | 8.49 | -9.845 | 17.537 | -19.872 | -10.946 | -9.541 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 251.409 | -251.409 | 0 | 118.642 | 470.651 | -470.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 186.922 | -251.409 | 251.409 | 0 | -118.642 | -470.651 | 470.651 | 0 | 175.719 | 4.601 | -4.601 | 0 | -6.671 | -74.57 | 74.57 | 0 | 0 | 0 | 0 | 0 | -141.165 | 46.551 | -46.551 | 0 | 0 | 20.633 | -20.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.92 | -6.719 | -1.282 | -3.73 | -11.226 | 11.348 | 30.5 | -20.725 | -17.738 | -12.996 | 24.277 | -4.036 | -26.097 | 15.363 | 16.57 | -26.688 |
| Other Non Cash Items
| 7,881.977 | 0 | 6,501.313 | 5,391.43 | 5,737.373 | -4,049.678 | 9,166.578 | 616.937 | -2,429.96 | 3,773.765 | 1,935.433 | 6,373.54 | 6,395.063 | -2,819.115 | -4,069.755 | -4,531.129 | -4,111.078 | -3,566.129 | -4,378.797 | -3,373.51 | -2,143.35 | -3,208.013 | -2,796.203 | -3,515.26 | -505.703 | 329.906 | -1,770.244 | -778.807 | -1,103.466 | -617.448 | -539.589 | -275.633 | -286.661 | -512.98 | -243.78 | -303.307 | -162.245 | 62.418 | 55.434 | 92.249 | 33.001 | 72.938 | 29.861 | 56.278 | 32.127 | -4.102 | 2.6 | -8.784 | -0.78 | -37.041 | 6.252 | 8.837 | 2.742 | 35.549 | 21.028 | 10.096 | 7.3 | -18.545 | 0.38 | 10.63 | 3.323 | -14.422 | -8.967 | 10.575 | 8.473 | 2.465 | -1.157 | -2.53 | -0.958 | -0.946 | -0.271 | -1.484 | -0.967 | 0.307 | 1.683 | 3.883 | 2.094 | 3.268 | 1.937 | 3.136 | 2.146 | 4.495 | 0.514 | 1.28 | 1.935 | -0.909 | 3.371 | 0.702 | 1.137 |
| Operating Cash Flow
| 7,881.977 | 0 | 7,588.216 | 4,654.817 | 7,876.742 | -410.252 | 11,818.091 | 216.291 | 1,019.698 | -3,773.765 | -1,935.433 | 6,017.61 | 10,617.753 | -818.739 | 3,308.821 | 10,197.492 | 5,982.6 | 5,779.253 | 171.306 | 11,154.359 | 7,037.964 | -9,686.857 | 14,248.431 | 16,180.403 | -3,805.003 | -1,548.899 | 4,015.209 | 896.417 | 769.368 | 310.477 | -245.84 | -433.69 | 535.023 | 1,003.827 | -68.755 | -1,414.25 | 1,152.75 | -97.228 | -8.571 | 42.86 | -33.018 | 116.448 | -57.2 | 111.641 | -14.943 | 95.276 | -94.467 | 46.749 | 81.765 | 60.534 | -5.89 | 37.988 | -10.245 | -39.861 | -63.568 | 40.136 | -11.634 | 0 | -59.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.93 | -7.782 | 9.316 | -13.018 | 2.017 | -3.134 | 29.961 | -8.366 | 5.527 | -10.185 | 39.083 | -7.127 | -5.192 | 2.623 | 10.882 | -29.59 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,026.195 | -4,551.226 | -3,283.427 | -3,876.617 | -10,102.864 | -7,965.001 | -12,621.063 | -12,183.648 | -6,971.172 | -7,358.104 | -5,789.903 | -5,878.966 | -6,687.879 | -3,026.853 | -4,233.306 | -2,155.597 | -3,975.639 | -5,283.323 | 2,796.161 | -13,368.78 | -8,083.012 | -6,421.972 | -11,227.319 | -19,257.786 | -4,867.442 | -7,518.661 | -12,554.499 | -9,361.949 | -5,932.065 | -328.317 | -90.511 | -63.089 | -129.353 | -75.754 | -100.734 | -68.412 | -135.43 | -9.605 | -96.081 | -19.468 | -15.411 | -37.249 | 9.037 | -39.926 | -30.504 | -18.746 | -45.423 | -29.187 | -32.732 | -50.343 | -79.814 | -119.202 | -86.464 | -95.789 | -58.865 | -127.909 | -37.419 | -163.618 | -14.061 | -56.646 | -24.51 | -15.847 | -20.181 | -39.562 | -74.865 | -56.602 | -27.516 | -57.074 | -16.972 | -93.409 | -17.173 | -2.326 | -6.787 | -10.946 | -5.003 | -6.383 | -3.407 | -1.478 | -1.583 | -1.826 | -0.901 | -3.781 | -1.127 | -6.302 | -1.975 | -5.314 | 0.023 | -7.288 | -3.781 |
| Acquisitions Net
| 0 | 0 | 0 | -198.689 | 209.543 | 3.954 | 1.631 | 7.59 | 5.965 | -358.644 | 329.558 | 0 | 0 | -17.07 | 2.982 | 18.208 | 4.303 | 8.973 | 0.592 | -0.009 | 0.323 | 0.183 | 0 | -1.757 | 1.82 | 0 | 0 | 0 | 0 | 0 | 20 | -66.412 | 20.665 | 0 | -638.25 | 0 | 0 | 0 | -1.432 | 18.886 | 15.441 | 37.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,051.808 | -1,221.436 | -160.911 | -505.045 | -2,607.798 | -3,592.406 | -734.966 | -99.116 | -209.092 | -1,993.988 | -141.262 | 85.245 | -453.803 | -772.145 | 242.528 | -253.207 | -156.404 | -4,834.1 | -71.143 | -455.671 | -102.995 | -3.996 | 0 | 0.376 | -10.352 | 0 | 0 | 0 | 0 | 0 | 480 | -480 | -20 | 0 | 0 | 709 | -710 | 0 | -50 | -120.2 | -30 | -45.5 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | 13.271 | 4.099 | 0 | -104.068 | 0 | 0.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 792.411 | 1,643.92 | 175.874 | 371.581 | 2,696.727 | 3,906.511 | 1,072.299 | -149.055 | 277.637 | 2,410.966 | 182.426 | -361.825 | 650.685 | -102.644 | 53.527 | -245.504 | 1,732.885 | 6,508.545 | -243.918 | 223.64 | 78.991 | 208.395 | 0 | -44.287 | 54.278 | 0 | 0 | 0 | 0 | 0 | -504.44 | 488.868 | 15.57 | 0 | 0 | 0 | 0 | 0.38 | 50.53 | 122.318 | 30.672 | 125.975 | 6.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.27 | 0 | 0 | 0 |
| Other Investing Activites
| -213.381 | -663.494 | 780.262 | -598.508 | 987.063 | 816.066 | -151.766 | -386.4 | 147.467 | 685.026 | 661.718 | -870.626 | -1,407.694 | 754.019 | -262.365 | -378.904 | -326.537 | -1,399.174 | 588.67 | 5,110.761 | -3,885.415 | 2,752.724 | -2,533.23 | 736.35 | 701.141 | 565.576 | 1,101.535 | -280.942 | 1,550.806 | -226.362 | 39.794 | 516.67 | -500 | 698.423 | -632.416 | -716.794 | 717.193 | 0.57 | 99.532 | -19.468 | -15.411 | -37.249 | 0.005 | -83.814 | -30.504 | -1.441 | 0.001 | 2.525 | -32.732 | -13.813 | 0 | 1.566 | 13.852 | -18.539 | 0 | 0.599 | 18.368 | 9.119 | -14.061 | -56.646 | -24.51 | 0.463 | 0.296 | 0.001 | -74.865 | -0.115 | -50 | 51.615 | -16.972 | 2.66 | -17.173 | 5 | -37.981 | 0.001 | -0.1 | 0.013 | 0.001 | -1.478 | -1.583 | 0.499 | -0.901 | 0.45 | -1.127 | -6.302 | -1.975 | -5.314 | 0.22 | -7.288 | 0.059 |
| Investing Cash Flow
| -3,498.974 | -4,792.235 | -2,488.202 | -4,807.278 | -8,817.329 | -6,830.875 | -12,433.866 | -12,810.629 | -6,749.195 | -6,614.744 | -4,757.463 | -7,026.172 | -7,898.691 | -3,164.694 | -4,196.634 | -3,015.003 | -2,721.392 | -4,999.078 | 3,070.362 | -8,490.059 | -11,992.108 | -3,464.666 | -13,760.549 | -18,567.105 | -4,120.554 | -6,953.085 | -11,452.964 | -9,642.891 | -4,381.26 | -554.679 | -55.156 | 396.038 | -613.118 | 622.668 | -733.15 | -76.206 | -128.237 | -8.655 | 2.549 | -17.932 | -14.709 | 43.38 | 15.653 | -123.739 | -30.504 | -20.188 | -45.422 | -26.661 | -33.232 | -50.885 | -75.715 | -117.635 | -176.68 | -114.329 | -58.439 | -127.31 | -18.841 | -154.499 | -14.061 | -56.646 | -24.51 | -15.384 | -19.885 | -39.561 | -74.865 | -56.717 | -77.516 | -5.459 | -16.972 | -90.749 | -17.173 | 2.674 | -11.787 | -10.945 | -5.103 | -6.37 | -3.406 | -1.478 | -1.583 | -1.328 | -0.901 | -3.331 | -1.127 | -6.302 | -1.975 | -5.044 | 0.243 | -7.288 | -3.722 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -244.574 | 3,116.822 | 1,625.765 | 2,633.488 | 6,978.818 | 4,817.141 | -1,667.413 | 15,282.247 | -4,626.259 | 1,980.214 | 4,677.316 | 11,250.521 | 5,358.722 | 2,739.873 | 1,227.314 | -5,341.435 | -2,948.557 | -3,336.673 | -1,642.116 | -775.029 | 11,579.949 | 14,206.676 | 3,233.183 | 5,453.965 | 10,739.286 | 7,108.986 | 1,073.169 | 16,963.132 | 6,366.271 | 844.507 | 3,124.333 | 729.069 | -1,735.138 | -421 | -56.428 | 23.296 | -966.577 | 51.002 | -357.798 | -86.808 | 170.112 | -24.257 | 59.321 | -103.13 | -94.503 | -71.254 | 198.212 | 28.117 | -18.551 | -35.58 | 0.986 | 81.047 | 54.124 | 107.883 | 50.329 | 150.584 | 52.985 | -399.852 | 364.895 | -145.923 | 0 | 4.568 | 0 | 20 | 316.41 | 80 | 37 | 20 | 19 | 58 | -13 | 27 | 16 | 0 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.5 | 7.5 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 382.299 | 2,382.826 | 0 | 0 | 133.671 | -133.525 | 133.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -382.299 | -2,382.826 | -2,000.24 | 0 | 0 | -483.525 | 0 | 0 | -99.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,101.784 | -1,054.421 | -1,276.603 | -5,838.64 | -1,271.705 | -5,772.678 | -1,178.905 | -1,806.448 | -1,261.281 | -7,109.491 | -970.708 | -8,923.332 | -1,100.101 | -1,352.735 | -954.99 | -6,744.639 | -929.421 | -1,413.4 | -1,251.418 | -4,221.072 | -1,104.922 | -1,862.318 | -1,117.346 | -2,325.952 | -903.264 | -867.088 | -1,958.781 | -593.931 | -456.221 | -334.892 | -356.774 | -748.449 | -330.03 | -99.867 | -117.996 | -61.268 | -64.761 | -18.354 | -16.177 | -21.24 | -18.815 | -14.504 | -19.688 | -19.208 | -21.407 | -23.391 | -20.809 | -21.339 | -18.246 | -26.334 | -15.22 | -23.638 | -16.798 | -14.487 | -16.48 | -13.397 | -8.425 | -9.857 | -8.02 | -8.302 | -10.187 | -11.07 | -9.271 | -10.778 | -7.963 | -4.667 | -11.29 | -7.293 | -1.765 | -2.927 | -0.932 | -1.684 | -2.493 | -1.879 | -1.391 | -7.678 | -1.58 | -1.481 | -2.114 | -2.007 | -1.427 | -2.693 | -6.125 | -1.815 | -1.734 | -4.018 | -4.389 | -0.904 | -1.39 |
| Other Financing Activities
| -169.983 | 2,166.004 | 688.76 | 557.606 | -508.613 | 4,304.271 | 203.171 | -212.147 | 1,828.005 | -268.651 | 679.78 | -1,316.546 | -217.566 | -921.338 | 709.548 | 6,816.944 | 445.376 | 796.419 | -108.161 | 152.03 | 865.486 | -1,314.973 | 883.425 | -245.413 | -466.084 | 385.068 | 48.973 | 7,121.889 | -145.167 | -176.807 | -35.772 | 46 | 126.937 | -639.245 | -170.87 | 903.835 | 130.55 | -157.002 | 350.904 | -876.237 | -41.569 | -77.721 | 25.811 | -3.709 | 288.179 | -16.357 | 44.952 | -28.959 | -1.995 | -30.04 | 23.134 | -17.429 | 46.745 | 293.229 | 16.959 | 0.46 | 0 | 500.145 | -270.026 | 299.943 | 0 | -0.322 | 0.021 | 0.48 | 0.096 | -6.938 | 50.33 | 0.135 | 0.025 | 0.082 | 0.534 | 2.068 | 0.398 | 0.819 | 0.091 | 0.12 | 0.345 | 0.934 | 0.246 | 0.076 | 0.171 | 0.593 | -0.054 | 1.123 | 0 | 1.446 | 0 | -0 | -0 |
| Financing Cash Flow
| -1,516.341 | 4,228.405 | 1,037.922 | -2,647.546 | 5,198.5 | 3,348.734 | -2,643.147 | 13,263.652 | -4,059.536 | 967.33 | 4,386.388 | 1,010.643 | 4,041.055 | 465.799 | 848.346 | -5,269.13 | -3,432.602 | -4,415.75 | -3,001.696 | -4,944.041 | 11,340.513 | 10,384.764 | 2,999.261 | 2,882.6 | 9,369.938 | 5,935.246 | -886.639 | 23,491.09 | 5,764.883 | 4,063.833 | 2,731.788 | 657.028 | -1,938.231 | -1,160.112 | -306.142 | 865.863 | -922.251 | 98.968 | -23.071 | -17.838 | 46.401 | -116.482 | 65.445 | -126.047 | 172.269 | -111.002 | 222.355 | -22.18 | -38.792 | -91.954 | 8.9 | 39.98 | 84.07 | 386.625 | 64.46 | 137.647 | 44.56 | 90.436 | 86.849 | 145.718 | -10.187 | -6.824 | -9.25 | 9.702 | 308.543 | 68.395 | 76.04 | 12.842 | 17.26 | 55.155 | -13.398 | 27.384 | 13.905 | -1.06 | -1.299 | -7.558 | -1.234 | 13.453 | -1.867 | -1.932 | -1.256 | -2.099 | -6.179 | -0.692 | -1.734 | -2.572 | -4.389 | -2.404 | 6.11 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -63.742 | 104.081 | -57.836 | 14.594 | -187.283 | -25.518 | 60.664 | 291.308 | -255.83 | 758.794 | -113.288 | 98.388 | -72.056 | -218.615 | 373.975 | -124.983 | -119.808 | 597.502 | -451.393 | -6.442 | -149.558 | 105.641 | -23.348 | -50.1 | 65.509 | 85.168 | -183.47 | -37.368 | 96.394 | 7.581 | 6.994 | -8.291 | 0.05 | -10.363 | 0.648 | -3.791 | -19.468 | -0.838 | 1.603 | 1.092 | -8.178 | -4.755 | -2.682 | -0.037 | -0.023 | -0.506 | 2.043 | -0.22 | -1.727 | 2.364 | -4.105 | -2.713 | 4.419 | 1.643 | -3.286 | -0.507 | 0.94 | 0 | -0.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 |
| Net Change In Cash
| 2,666.461 | 2,155.822 | 6,080.1 | -3,713.869 | 4,070.63 | -4,932.24 | -3,198.259 | 960.623 | 857.165 | -1,408.693 | 5,354.317 | 100.47 | 6,688.061 | -3,736.25 | 334.508 | 1,788.376 | -291.202 | -3,038.073 | -211.421 | -2,286.184 | 6,236.811 | -2,661.117 | 3,463.795 | 445.798 | 1,509.89 | -2,481.57 | -8,507.864 | 14,707.248 | 2,249.385 | 376.943 | 71.032 | 224.74 | -308.131 | 456.021 | -1,107.398 | -628.385 | 82.794 | -7.753 | -27.49 | 8.182 | -9.504 | 38.591 | 21.216 | -138.182 | 126.799 | -36.42 | 84.509 | -2.312 | 8.015 | -79.941 | -76.81 | -42.38 | -98.435 | 234.078 | -60.833 | 49.965 | 15.025 | 35.872 | 13.23 | 24.778 | -12.823 | -21.842 | -62.112 | -53.455 | 184.998 | 20.586 | -10.512 | 18.346 | -33.852 | -35.595 | -157.884 | 30.058 | 2.119 | 5.925 | -14.184 | -4.612 | -17.659 | 13.992 | -6.585 | 26.702 | -10.523 | 0.097 | -17.49 | 32.088 | -10.836 | -12.808 | -1.523 | 1.19 | -27.202 |
| Cash At End Of Period
| 27,212.922 | 24,546.461 | 22,390.64 | 21,289.488 | 19,095.953 | 20,469.039 | 18,943.234 | 22,141.492 | 21,180.869 | 20,323.704 | 21,732.397 | 16,378.08 | 16,277.61 | 9,589.549 | 13,325.798 | 12,991.29 | 11,202.915 | 11,494.116 | 14,532.189 | 14,743.61 | 17,029.793 | 10,792.983 | 13,454.1 | 9,990.305 | 9,544.507 | 8,034.617 | 10,516.187 | 19,024.051 | 4,316.803 | 1,719.394 | 1,342.451 | 1,271.419 | 1,046.679 | 1,364.81 | 908.789 | 2,016.187 | 2,644.572 | 189.094 | 196.847 | 224.337 | 216.155 | 225.659 | 187.067 | 165.851 | 304.034 | 177.234 | 213.655 | 129.146 | 131.458 | 123.443 | 203.384 | 280.195 | 322.575 | 421.01 | 186.932 | 247.765 | 197.8 | 182.776 | 146.903 | 133.674 | 108.896 | 121.719 | 143.561 | 205.673 | 259.128 | 74.13 | 53.544 | 64.056 | 45.71 | -35.595 | -30.571 | 30.058 | -3.96 | 101.529 | 95.604 | 109.788 | 114.4 | 132.059 | 118.067 | 124.651 | 97.949 | 108.473 | 108.376 | 125.866 | 93.777 | 104.614 | 117.421 | 118.944 | 117.755 |