Shandong Hi-speed Company Limited
SSE:600350.SS
10.41 (CNY) • At close April 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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 | 2001 Q4 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 883.228 | 862.962 | 769.352 | 713.23 | 816.46 | 957.047 | 810.494 | 813.85 | 737.916 | 822.334 | 717.563 | 987.619 | 730.846 | 734.433 | 599.391 | 703.076 | 1,078.962 | 576.417 | -319.456 | 921.343 | 542.517 | 971.192 | 608.539 | 216.667 | 327.666 | 1,895.016 | 504.541 | -16.583 | 1,388.508 | 697.818 | 574.439 | 626.433 | 1,193.196 | 748.057 | 521.671 | 1,059.28 | 714.625 | 620.267 | 363.702 | 851.153 | 759.855 | 621.028 | 342.202 | 695.581 | 626.181 | 564.232 | 436.154 | 444.068 | 572.603 | 554.6 | 401.237 | 494.195 | 600.209 | 345.84 | 291.763 | 398.112 | 318.884 | 307.338 | 226.706 | 353.928 | 257.297 | 249.115 | 191.871 | 247.531 | 344.694 | 395.958 | 285.374 | 314.542 | 300.617 | 302.84 | 246.526 | 209.94 | 238.526 | 233.727 | 215.591 | 152.304 | 188.252 | 171.012 | 176.807 | 116.97 | 211.04 | 172.526 | 124.296 | 75.8 | 140.106 | 137.581 | 116.833 | 102.286 |
| Depreciation & Amortization
| 0 | 0 | 888.195 | 888.195 | 1,072.74 | -1,731.282 | 864.53 | 864.53 | 767.682 | 767.682 | 809.759 | 809.759 | 3,065.837 | 892.065 | 644.449 | 644.449 | 2,747.577 | -1,065.036 | 1,065.036 | 0 | 1,809.526 | -715.256 | 715.256 | 0 | 1,394.859 | -676.608 | 676.608 | 0 | 1,488.171 | -564.84 | 564.84 | 0 | 1,119.991 | -539.311 | 539.311 | 0 | 1,267.077 | -704.234 | 704.234 | 0 | 1,396.129 | -691.437 | 691.437 | 0 | 1,243.709 | -599.334 | 599.334 | 0 | 1,185.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87.548 | 75.063 | 79.715 | 78.095 | 81.359 | 75.838 | 79.126 | 73.64 | 76.683 | 76.304 | 76.344 | 76.296 | 44.936 | 45.006 | 44.524 | 44.382 | 20.641 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 556.968 | 0 | 0 | 0 | 3,038.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 9.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -3,058.958 | 0 | -2,711.919 | 2,706.394 | -2,706.394 | 0 | -3,016.078 | 1,740.806 | -1,740.806 | 0 | 1,319.396 | 831.001 | -831.001 | 0 | 389.238 | 770.798 | -770.798 | 0 | 1,667.398 | -770.56 | 770.56 | 0 | -292.662 | -578.194 | 578.194 | 0 | -1,039.474 | 145.869 | -145.869 | 0 | 1,354.516 | 618.067 | -618.067 | 0 | -845.605 | 410.147 | -410.147 | 0 | -2,224.022 | 2,152.289 | -2,152.289 | 0 | -2,653.757 | 781.06 | -781.06 | 0 | -2,672.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -121.872 | 202.692 | -39.446 | -139.182 | 135.548 | 54.817 | -2.058 | -75.152 | 107.174 | -67.527 | 36.409 | -57.098 | 175.971 | -72.433 | -3.39 | 12.506 | -20.504 |
| Accounts Receivables
| 0 | 0 | -2,877.471 | 0 | -2,846.785 | 2,643.489 | -2,643.489 | 0 | -4,149.184 | 1,723.931 | -1,723.931 | 0 | 1,331.739 | 746.387 | -746.387 | 0 | -80.923 | 905.406 | -905.406 | 0 | 2,242.927 | -896.348 | 896.348 | 0 | -602.233 | 731.101 | -731.101 | 0 | -1,195.602 | -240.927 | 240.927 | 0 | 804.311 | -275.174 | 275.174 | 0 | 228.541 | -134.275 | 134.275 | 0 | -258.366 | 393.87 | -393.87 | 0 | 370.414 | -694.865 | 694.865 | 0 | -395.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -181.487 | 0 | 134.866 | 62.905 | -62.905 | 0 | 1,133.105 | 16.875 | -16.875 | 0 | -12.379 | 58.593 | -58.593 | 0 | 470.313 | -134.607 | 134.607 | 0 | -575.529 | 125.788 | -125.788 | 0 | 309.571 | -1,309.295 | 1,309.295 | 0 | 156.128 | 386.796 | -386.796 | 0 | 550.205 | 893.241 | -893.241 | 0 | -1,074.146 | 544.422 | -544.422 | 0 | -1,965.656 | 1,758.419 | -1,758.419 | 0 | -3,024.172 | 1,475.925 | -1,475.925 | 0 | -2,277.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.197 | -2.175 | 1.472 | -2.265 | 6.04 | 3.457 | -4.903 | -5.735 | -7.141 | -0.859 | 5.013 | 0.342 | 8.723 | 5.278 | 18.108 | -31.28 | 0.022 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.7 | 16.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 16.7 | -16.7 | 0 | 0.037 | 26.021 | -26.021 | 0 | -0.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -128.068 | 204.868 | -40.918 | -136.916 | 129.509 | 51.36 | 2.845 | -69.417 | 114.315 | -66.668 | 31.396 | -57.441 | 167.248 | -77.71 | -21.498 | 43.786 | -20.526 |
| Other Non Cash Items
| 0 | 1,067.959 | 2,277.357 | 361.506 | 1,801.44 | -4.819 | 2,637.799 | -864.53 | -813.85 | -2,508.487 | 931.046 | 493.266 | -987.619 | -730.846 | -734.433 | -599.391 | -703.076 | -1,078.962 | -576.417 | 319.456 | -921.343 | -542.517 | -971.192 | -608.539 | -216.667 | -327.666 | -1,895.016 | -504.541 | 16.583 | -1,388.508 | -697.818 | -574.439 | -626.433 | -1,193.196 | -748.057 | -521.671 | -1,059.28 | -714.625 | -620.267 | -363.702 | -851.153 | -759.855 | -621.028 | -342.202 | -695.581 | -626.181 | -564.232 | -436.154 | -444.068 | -572.603 | -554.6 | -401.237 | -494.195 | -600.209 | -345.84 | -291.763 | -398.112 | -318.884 | -307.338 | -226.706 | -353.928 | -257.297 | -249.115 | -191.871 | -247.531 | -344.694 | -395.958 | -285.374 | -314.542 | -300.617 | -302.84 | -246.526 | 23.316 | -1.019 | -1.747 | -1.331 | -0.493 | 0.183 | -0.927 | -0.253 | 35.841 | 0.411 | -2.701 | 2.898 | 23.862 | 0.16 | -1.381 | 2.634 | 6.457 |
| Operating Cash Flow
| 0 | 1,951.187 | 2,252.124 | 1,130.858 | 1,441.93 | 1,786.754 | 1,752.983 | 810.494 | 813.85 | 737.916 | 822.334 | 1,210.828 | 5,744.551 | 1,355.003 | 783.182 | 2,555.596 | 2,128.661 | 1,668.238 | 1,550.382 | 99.946 | 2,753.665 | 1,181.895 | 986.974 | 1,541.058 | 1,561.058 | 656.886 | 1,142.66 | 529.956 | 1,711.994 | 697.64 | 1,205.76 | 492.841 | 3,510.494 | 1,131.589 | 805.23 | 1,246.116 | 1,726.489 | 565.581 | 485.286 | 143.203 | 2,507.27 | -12.448 | 85.167 | 149.212 | 589.928 | 443.435 | 787.49 | 11.634 | -261.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 198.931 | 515.263 | 272.249 | 153.174 | 368.718 | 319.091 | 247.153 | 175.043 | 336.669 | 220.228 | 282.579 | 146.392 | 320.569 | 112.839 | 177.334 | 176.355 | 108.88 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,307.391 | -1,334.589 | -1,222.488 | -1,752.821 | -2,544.042 | -1,845.495 | -1,595.389 | -1,159.986 | -1,425.967 | -1,821.862 | -1,744.6 | -1,736.469 | -4,458.796 | -1,611.859 | 286.594 | -2,639.403 | -2,222.197 | -676.235 | -1,280.25 | -2,415.934 | -2,498.751 | -1,686.908 | -2,698.617 | -1,853.593 | -2,720.995 | -2,541.338 | -1,177.754 | -874.566 | -1,886.428 | -1,664.19 | -633.751 | -1,226.182 | -1,851.415 | -781.44 | -1,632.122 | -167.592 | -727.511 | -78.726 | -62.221 | -84.538 | 50.815 | -223.206 | -199.344 | -315.915 | -82.262 | -123.829 | 34.552 | -257.937 | -271.477 | -67.907 | -33.309 | -90.198 | -87.901 | -66.965 | 10.404 | -211.169 | -307.758 | -108.282 | -78.753 | -101.336 | -296.654 | -216.29 | -34.104 | -394.818 | -1,225.923 | -1,173.745 | 29.378 | -144.848 | -733.77 | -255.834 | -161.637 | -162.817 | -452.665 | -530.791 | -425.853 | -187.963 | -249.704 | -302.168 | -356.277 | -207.871 | -159.95 | -1.719 | -12.959 | -5.388 | -75.971 | -2.96 | -4.257 | -0.423 | -1.27 |
| Acquisitions Net
| 0 | 0 | -427.502 | 5.568 | 27.798 | 0 | 11.189 | 74.219 | 6.991 | 1.047 | -23.492 | -50 | -1,294.963 | 10 | -10 | -799.989 | 3,940.446 | -1,241.078 | -1,419.92 | 2,415.937 | 312.673 | 0 | 0 | 0 | -3,503.348 | -1,129.422 | 3,468.359 | -9.579 | 209.176 | 358.544 | 12.5 | -10 | -226.525 | -1,111.582 | 0 | -73.713 | -869.594 | 0 | 0 | 698 | -1,018.975 | 0 | -99.95 | 0 | -284.313 | 0 | 0 | 143.23 | 0 | 0 | 0 | -49.92 | 22.883 | 0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,917.619 | -1,707.04 | -2,780.725 | -500.582 | -444.711 | -1,399.627 | -1,993.578 | -2,387.895 | -1,545.489 | -2,116.966 | -3,249.869 | -1,505.327 | -1,112.511 | -759.343 | -818.72 | -197.421 | -1,143.323 | -1,690.028 | -752.548 | -5.51 | -2,937.156 | 0 | 0 | 0 | -6,581.317 | -8.1 | -427.626 | 0 | 0 | 0 | 0 | -12.5 | -1,500.996 | -2,329.791 | 0 | -73.713 | 14.303 | 0 | 0 | 0 | 823.59 | -723.476 | 0 | 0 | 62.327 | 74.254 | -65.5 | -71 | 0 | -256.811 | 0 | 2.546 | -15.067 | -474.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,985.394 | 939.45 | 3,035.407 | 1,062 | 407.295 | 948.139 | 1,624.249 | 961.282 | 1,998.766 | 2,339.028 | 1,688.338 | 317.992 | 2,494.684 | 491.038 | 943.93 | 2,088.203 | 2,868.411 | 732.736 | 529.531 | 540.196 | 1,470.917 | 59.9 | 285.048 | 1,606.928 | 5,176.75 | 417.63 | 48.912 | 46.256 | 0 | 0 | 0 | 0.001 | 377.43 | 2,409.821 | 0 | 73.713 | 659.853 | 20.531 | 0 | 0 | 135.32 | 0 | 0 | 0 | 143.289 | 0 | 0 | 0.004 | -1.454 | 0 | 0 | 0.407 | -2.91 | 2.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.809 |
| Other Investing Activites
| 108.859 | 400.209 | 0.667 | 0.24 | 0.136 | 0.231 | 0.447 | 2.811 | 282.59 | -3.296 | -261.639 | 0.213 | 883.595 | -734.892 | 32.156 | 405.861 | 1.459 | -346.341 | -71.221 | -2,415.934 | 782.377 | -462.398 | -1,386.742 | 0.005 | 3,608.287 | -2,300 | 104.708 | 34.315 | -6,817.065 | 810.569 | 44.106 | 893.257 | 839.473 | 2,773.347 | -338.395 | 270.139 | 158.742 | 316.52 | 262.514 | -354.417 | -1,053.651 | 704.801 | -905.309 | -95.861 | -119.288 | -81.835 | -195.286 | -79.859 | -3.578 | -37.929 | -90.067 | -130.196 | -184.163 | -308.005 | -256.836 | -211.169 | 0.947 | 0.001 | 4.654 | -101.336 | 0.568 | -216.29 | 8.4 | -394.818 | -527.815 | -528 | 3.676 | -0.076 | 0.226 | -255.834 | -161.637 | -162.817 | 45.502 | -10 | 2.072 | -12.574 | -75.048 | 119.958 | -16.763 | -103.195 | 180.417 | -2.728 | -100.592 | -5.388 | -2.58 | 0.6 | -4.257 | -0.423 | -1.27 |
| Investing Cash Flow
| -4,130.756 | -1,701.97 | -1,394.641 | -1,185.595 | -2,553.524 | -2,296.752 | -1,953.082 | -2,509.568 | -683.109 | -1,602.049 | -3,591.262 | -2,973.591 | -3,487.991 | -2,605.056 | 433.961 | -1,142.749 | 3,444.796 | -3,220.945 | -2,994.408 | -1,881.245 | -2,869.939 | -2,089.406 | -3,800.312 | -246.66 | -4,020.622 | -5,561.229 | 2,016.598 | -803.573 | -8,494.317 | -495.076 | -589.644 | -355.424 | -2,362.033 | 960.356 | -1,970.517 | 28.833 | -764.207 | 258.324 | 200.292 | 259.046 | -1,062.902 | -241.881 | -1,104.653 | -411.776 | -280.248 | -131.409 | -226.234 | -265.563 | -276.51 | -362.648 | -123.376 | -267.362 | -267.158 | -846.537 | -246.432 | -211.169 | -306.811 | -108.281 | -74.098 | -101.336 | -296.086 | -216.29 | -25.704 | -394.818 | -1,744.921 | -1,701.745 | 33.054 | -144.924 | -733.544 | -255.834 | -161.637 | -162.817 | -407.163 | -540.791 | -423.781 | -200.537 | -324.752 | -182.21 | -373.04 | -311.066 | 20.467 | -4.447 | -113.552 | -5.388 | -78.552 | -2.36 | -4.257 | -0.423 | 0.539 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 79.006 | 371.507 | 837.522 | 2,175.804 | 2,857.341 | 1,902.723 | 1,109.847 | 718.885 | 293.968 | 1,510.597 | -1,092.055 | 2,674.942 | -1,964.122 | 1,028.386 | -2,139.677 | 2,206.25 | -1,412.051 | 3,158.282 | 757.571 | 2,770.735 | -647.454 | -1,012.919 | 4,251.989 | 1,435.735 | 367.261 | 3,220.24 | 1,078.664 | 399.266 | 7,179.146 | -1,506.25 | -159.034 | -23.779 | -1,779.026 | -2,039.181 | 4,925.722 | 1,077.374 | -505.495 | 624.177 | 94.682 | -1,094.988 | -843.189 | 2,168.87 | 1,581.05 | 858.954 | -509.027 | 593.03 | 406.144 | -69.647 | 1,105.788 | -1,396.948 | -105.409 | 761.563 | 69.828 | -864.761 | 296.101 | 200 | 0 | 18 | -500 | 50 | -600 | -200 | -300 | 720 | 590 | 950 | -390 | -140 | 82.99 | 0 | 0 | 8 | 1,005 | 0 | 0 | 0 | 0 | 5 | 0 | -67 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 0 | -28.941 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,200 | 0 | 0 | 0 | -1,200 | 0 | 0 | 0 | -1,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -254.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -778.965 | -1,158.654 | -2,032.967 | -630.156 | -1,952.28 | -1,955.345 | -1,544.785 | -676.287 | -1,924.466 | -2,023.39 | -1,193.994 | -589.737 | -2,117.432 | -864.484 | -1,109.781 | -564.269 | -685.084 | -2,352.396 | -430.008 | -394.988 | -337.949 | -1,560.416 | -279.839 | -324.684 | -704.987 | -472.049 | -887.817 | -145.693 | -406.098 | -1,086.769 | -59.383 | -63.475 | -239.604 | -1,107.965 | -175.714 | -119.218 | -105.297 | -1,292.361 | -264.492 | -153.151 | -653.871 | -1,123.069 | -176.827 | -160.371 | -431.006 | -737.418 | -71.7 | -68.697 | -594.787 | -274.427 | -75.274 | -123.753 | -49.44 | -67.17 | -346.087 | -48.404 | -202.406 | -137.043 | -26.836 | -61.282 | -485.583 | -133.134 | -43.105 | -35.475 | -350.966 | -316.188 | -2.369 | -2.133 | -294.326 | -121.172 | 0 | 0 | -343.633 | -0.056 | -257.151 | -20 | -260.437 | -60.14 | -8.351 | -1.49 | -2.985 | -28.558 | -2.722 | -2.584 | -8.813 | -1.661 | -287.899 | -2.138 | -176.186 |
| Other Financing Activities
| 1,541.193 | -174.881 | -198.184 | -115.054 | -1,230.784 | 770.167 | 1,039.302 | 165.575 | 4,493.77 | 375.034 | 1,795.716 | 961.872 | 5,386.228 | 144.734 | 1,448.591 | 1,010.028 | -1,047.479 | -18.882 | 446.618 | 475.871 | 1,985.266 | 269.92 | 12.108 | -0 | 117.128 | 104.187 | 132.724 | 75.4 | 489.766 | -58.788 | -71.436 | -58.057 | -90.163 | -60.38 | -99.13 | -117.011 | -135.448 | -122.809 | -111.196 | -121.883 | -169.182 | -127.37 | -124.092 | -129.756 | -23.206 | 38.399 | -306.204 | 383.91 | -428.748 | 623.76 | 153.628 | -65.643 | 304.805 | 916.63 | 211.365 | -3 | 32.54 | 10 | 22.553 | 7.487 | -14.486 | 0 | -6 | 0 | 13.929 | 103.298 | 0 | 22 | 230.726 | -92.99 | -15.635 | -19.355 | -883.527 | 970.186 | 0 | -8.005 | -37.109 | 13.95 | -3 | -7.97 | 23.764 | -30.572 | 0.554 | 1.509 | 80.201 | 18.42 | -55.749 | -40.3 | 0 |
| Financing Cash Flow
| 841.234 | -962.029 | -1,648.985 | 1,425.417 | 809.762 | 717.546 | 565.705 | 213.368 | 1,663.272 | -137.759 | -490.332 | 3,047.077 | -821.604 | 139.412 | -1,800.866 | 1,652.408 | -3,672.48 | 787.004 | 1,269.002 | 2,379.097 | 968.814 | -2,338.012 | 3,970.809 | 1,111.051 | -371.999 | 2,784.127 | 323.571 | 260.378 | 6,725.924 | -2,651.807 | -289.854 | -145.311 | -2,108.793 | -3,207.527 | 4,650.879 | 841.146 | -746.24 | -787.044 | -290.106 | -1,370.022 | -1,614.099 | 918.43 | 1,280.131 | 568.828 | -963.239 | -105.989 | 28.241 | 245.567 | 82.253 | -1,047.615 | -27.054 | 572.166 | 325.193 | -15.301 | 161.378 | 148.596 | -169.866 | -110.043 | -504.283 | -3.795 | -1,100.069 | -333.134 | -349.105 | 684.525 | 252.963 | 779.302 | -392.369 | -202.133 | 19.39 | -214.162 | -15.635 | -11.355 | -222.16 | 970.13 | -257.151 | -28.005 | -297.546 | -41.19 | -11.351 | -76.46 | 20.779 | -59.13 | -2.169 | 10.925 | 71.389 | 16.759 | -343.648 | -42.438 | -205.127 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.019 | -0.177 | 0.001 | 0.052 | 0.013 | -2.587 | 0.029 | 0.016 | 0.023 | -3.942 | 0.047 | -0.003 | -0.027 | -0.313 | -0.013 | -0.002 | 2.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1,126.041 | -1,112.786 | -800.942 | 1,366.556 | 67.627 | 204.961 | 365.636 | -1,122.38 | 1,385.683 | 40.622 | -2,369.181 | 1,284.311 | 1,285.986 | -1,256.59 | -799.083 | 3,006.064 | 206.338 | -765.703 | 455.243 | 611.101 | 13.252 | -3,351.037 | 1,139.732 | 2,405.449 | -2,294.482 | -2,284.521 | 3,292.215 | -144.904 | -690.859 | -2,449.244 | 326.262 | -7.894 | -1,048.442 | -1,027.471 | 3,508.43 | 2,102.792 | 663.697 | 18.064 | 378.336 | -992.702 | -205.384 | 664.102 | 260.645 | 306.264 | -653.558 | 206.036 | 589.498 | -8.362 | -455.771 | -880.302 | 653.163 | 549.749 | -183.26 | -119.822 | 46.598 | 372.655 | 315.031 | 163.788 | 37.393 | 312.748 | -733.697 | 2.032 | 25.886 | 533.721 | -716.289 | -295.507 | -160.996 | 19.293 | -267.797 | -469.996 | -177.272 | 41.917 | -430.391 | 944.602 | -408.683 | -75.369 | -253.58 | 95.691 | -137.239 | -212.483 | 377.915 | 156.651 | 163.859 | 151.929 | 313.406 | 127.238 | -170.572 | 133.493 | -95.708 |
| Cash At End Of Period
| 2,538.169 | 3,664.209 | 5,003.147 | 5,804.089 | 4,437.533 | 4,215.28 | 4,010.319 | 3,644.684 | 4,767.064 | 3,381.381 | 3,340.759 | 5,709.939 | 4,425.628 | 3,139.642 | 4,396.232 | 5,195.315 | 2,189.251 | 1,982.913 | 2,748.616 | 2,293.373 | 1,682.272 | 1,669.02 | 5,020.057 | 3,880.326 | 1,474.877 | 3,769.359 | 6,053.88 | 2,761.665 | 2,906.569 | 3,597.428 | 6,046.672 | 5,720.41 | 5,728.303 | 6,776.746 | 7,804.217 | 4,295.787 | 2,192.995 | 1,529.298 | 1,511.234 | 1,132.898 | 2,125.6 | 2,330.983 | 1,666.882 | 1,406.237 | 1,099.973 | 1,753.531 | 1,547.495 | 957.997 | 966.36 | 1,422.131 | 2,302.433 | 1,649.271 | 1,099.521 | 1,282.781 | 1,402.603 | 1,356.005 | 983.35 | 668.319 | 504.531 | 467.139 | 154.391 | 888.088 | 886.055 | 860.169 | 315.444 | 1,031.733 | 1,327.24 | 1,488.236 | 1,438.943 | -469.996 | -177.272 | 1,496.766 | 1,454.848 | 1,885.239 | 940.638 | 1,349.32 | 1,424.689 | 1,678.269 | 1,582.579 | 1,719.817 | 1,932.3 | 1,554.386 | 1,397.735 | 1,233.876 | 1,078.948 | 765.542 | 638.304 | 808.876 | 420.108 |