Zhejiang Longsheng Group Co.,Ltd
SSE:600352.SS
9.94 (CNY) • At close April 29, 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 | 451.165 | 704.73 | 197.524 | 634.327 | 107.211 | 448.735 | 343.678 | 1,277.921 | 300.465 | 955.149 | 469.598 | 367.857 | 481.902 | 1,455.415 | 1,068.792 | 1,016.179 | 890.909 | 1,093.319 | 1,175.908 | 1,140.468 | 1,350.939 | 1,269.354 | 1,262.192 | 932.509 | 1,320.624 | 1,081.67 | 776.562 | 601.463 | 859.171 | 511.972 | 501.188 | 606.379 | 458.935 | 660.028 | 303.669 | 221.241 | 449.185 | 705.186 | 1,165.721 | 512.561 | 478.066 | 840.34 | 702.319 | 438.604 | 362.681 | 317.404 | 230.422 | 381.868 | 178.051 | 168.001 | 102.348 | 121.925 | 220.007 | 177.934 | 290.989 | 204.598 | 191.267 | 218.694 | 190.526 | 180.825 | 172 | 192.09 | 124.307 | 27.72 | 79.624 | 259.72 | 103.401 | 114.746 | 129.955 | 93.464 | 50.879 | 57.428 | 66.541 | 53.056 | 33.039 | 43.248 | 52.973 | 46.616 | 38.244 | 39.804 | 50.006 | 37.896 | 33.469 | 44.014 | 37.499 | 28.346 | 22.851 |
| Depreciation & Amortization
| 0 | 0 | 0 | 230.95 | 230.95 | 240.308 | -442.449 | 226.449 | 226.449 | 253.567 | 253.567 | 234.659 | 234.659 | 260.284 | 260.284 | 214.017 | 214.017 | 779.806 | -364.249 | 364.249 | 0 | 700.901 | -329.715 | 329.715 | 0 | 697.109 | -337.196 | 337.196 | 0 | 670.165 | -311.857 | 311.857 | 0 | 582.874 | -271.943 | 271.943 | 0 | 573.547 | -245.356 | 245.356 | 0 | 530.585 | -228.002 | 228.002 | 0 | 456.994 | -215.406 | 215.406 | 0 | 342.928 | -162.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.073 | 21.581 | 23.004 | 16.979 | 18.152 | 15.001 | 17.935 | 10.533 | 12.055 | 11.24 | 10.432 | 12.085 | 11.933 | 8.893 | 13.7 | 6.816 | 8.684 | 8.22 |
| 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 | 168.715 | 0 | 90.575 | -968.528 | 968.528 | 0 | 813.112 | 2,283.04 | -2,283.04 | 0 | -4,459.645 | 1,480.987 | -1,480.987 | 0 | -1,507.829 | -308.684 | 308.684 | 0 | 577.271 | 778.348 | -778.348 | 0 | -4,733.78 | 2,647.878 | -2,647.878 | 0 | -4,760.806 | 2,497.485 | -2,497.485 | 0 | -9,856.228 | 6,390.119 | -6,390.119 | 0 | -36.563 | 375.324 | -375.324 | 0 | -1,539.815 | 1,469.806 | -1,469.806 | 0 | -712.013 | -150.029 | 150.029 | 0 | 465.881 | -1,072.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -108.721 | 35.012 | 176.046 | -88.466 | -38.811 | 3.515 | 123.066 | -11.285 | 14.186 | -66.479 | -360.888 | -32.119 | 102.372 | -71.742 | -214.485 | -45.3 | 39.668 | 0.644 |
| Accounts Receivables
| 0 | 0 | 0 | 429.699 | 0 | 550.458 | -879.446 | 879.446 | 0 | 24.967 | 953.702 | -953.702 | 0 | -448.001 | -140.291 | 140.291 | 0 | -637.765 | -1,255.283 | 1,255.283 | 0 | -768.96 | 323.166 | -323.166 | 0 | -2,163.971 | 836.868 | -836.868 | 0 | -1,255.456 | 1,035.585 | -1,035.585 | 0 | 119.454 | 239.718 | -239.718 | 0 | 863.436 | 241.378 | -241.378 | 0 | -701.709 | 904.51 | -904.51 | 0 | -816.745 | 80.856 | -80.856 | 0 | 341.656 | -589.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -260.984 | 0 | -459.883 | -89.083 | 89.083 | 0 | 788.144 | 1,329.338 | -1,329.338 | 0 | -4,011.644 | 1,621.278 | -1,621.278 | 0 | -870.064 | 946.6 | -946.6 | 0 | 1,346.231 | 455.182 | -455.182 | 0 | -2,552.02 | 1,811.01 | -1,811.01 | 0 | -3,525.885 | 1,461.9 | -1,461.9 | 0 | -9,975.682 | 6,150.402 | -6,150.402 | 0 | -899.999 | 133.946 | -133.946 | 0 | -838.106 | 565.296 | -565.296 | 0 | 104.732 | -230.884 | 230.884 | 0 | 124.225 | -482.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.91 | -55.691 | -10.065 | -62.627 | 24.319 | 1.166 | 69.329 | 9.617 | -3.473 | -80.445 | -244.213 | 10.012 | -28.891 | -41.895 | -37.93 | -5.7 | -56.564 | -35.361 |
| 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 | -17.789 | 0 | 0 | 0 | 20.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -117.631 | 90.703 | 186.11 | -25.839 | -63.13 | 2.349 | 53.737 | -20.902 | 17.659 | 13.966 | -116.676 | -42.131 | 131.263 | -29.848 | -176.555 | -39.6 | 96.232 | 36.005 |
| Other Non Cash Items
| 0 | 0 | 1,067.857 | 1,970.172 | -231.304 | -703.442 | 1,354.709 | 103.312 | -226.449 | -1,066.678 | -2,536.607 | 1,001.245 | -259.554 | -367.857 | -481.902 | -1,455.415 | -1,068.792 | -1,016.179 | -890.909 | -1,093.319 | -1,175.908 | -1,140.468 | -1,350.939 | -1,269.354 | -1,262.192 | -932.509 | -1,320.624 | -1,081.67 | -776.562 | -601.463 | -859.171 | -511.972 | -501.188 | -606.379 | -458.935 | -660.028 | -303.669 | -221.241 | -449.185 | -705.186 | -1,165.721 | -512.561 | -478.066 | -840.34 | -702.319 | -438.604 | -362.681 | -317.404 | -230.422 | -381.868 | -178.051 | -168.001 | -102.348 | -121.925 | -220.007 | -177.934 | -290.989 | -204.598 | -191.267 | -218.694 | -190.526 | -180.825 | -172 | -192.09 | -124.307 | -27.72 | -79.624 | -259.72 | -103.401 | -114.746 | -129.955 | 26.133 | 17.595 | -13.441 | 16.448 | 17.141 | 6.464 | -14.642 | 9.5 | 3.213 | 19.629 | -3.67 | 10.598 | 7.799 | 10.287 | 1.75 | 2.564 | 5.019 | 5.364 |
| Operating Cash Flow
| 0 | 0 | 1,519.023 | 2,443.953 | -33.78 | -309.422 | 50.942 | 1,747.024 | 343.678 | 1,277.921 | 300.465 | -91.988 | 210.044 | 817.447 | 481.902 | 3,133.876 | 337.533 | 738.184 | 127.879 | 876.228 | 1,038.806 | 2,348.244 | 1,227.407 | 1,993.443 | 1,020.449 | 994.83 | 408.145 | 210.298 | -536.972 | 1,243.089 | -392.17 | 113.068 | -1,223.358 | -1,292.828 | -476.008 | -2,390.672 | -1,910.915 | 410.967 | 136.746 | 977.622 | 103.366 | 1,504.719 | -131.408 | 1,029.221 | 246.857 | 456.11 | -247.37 | 460.808 | 222.519 | 524.248 | 140.779 | 114.508 | -41.682 | -302.006 | 200.341 | -153.586 | -316.335 | 277.707 | -6.809 | -246.953 | -895.459 | -1,029.328 | 1.131 | 403.185 | 55.826 | 427.684 | 70.129 | 148.978 | 42.005 | -328.076 | 211.262 | 33.948 | 125.067 | 243.037 | 11.502 | 49.538 | 58.019 | 169.607 | 61.721 | 76.07 | 2.635 | -314.322 | 40.57 | 160.001 | -19.093 | -155.021 | 1.578 | 81.716 | 37.079 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -98.122 | 126.483 | -104.718 | -77.535 | -80.153 | 218.128 | -105.239 | -204.111 | -136.573 | 114.514 | -238.016 | -230.688 | -233.893 | 84.228 | -294.157 | -158.467 | -256.578 | -7.953 | -203.418 | -188.158 | -183.83 | -299.485 | -372.626 | -466.866 | -349.822 | -315.547 | -270.539 | -261.928 | -120.502 | -163.253 | -197.615 | -389.779 | -356.95 | -263.447 | -93.759 | -363.127 | -219.4 | -497.799 | -410.503 | -244.8 | -358.65 | -387.371 | -350.575 | -304.135 | -630.313 | -174.478 | -273.416 | -197.808 | -241.313 | -336.06 | -157.465 | -178.132 | -46.195 | -366.127 | -279.098 | -218.201 | -210.776 | -275.546 | -118.645 | -68.745 | -319.18 | -5.362 | -332.464 | -556.37 | -82.618 | -422.923 | -39.517 | -79.936 | -81.58 | -244.79 | -24.296 | -89.754 | -37.312 | -83.642 | -41.861 | -23.787 | -26.876 | -28.327 | -24.352 | -58.02 | -54.4 | -1.987 | -78.369 | -74.905 | -79.997 | -79.337 | -41.08 | -48.42 | -20.966 |
| Acquisitions Net
| 0 | 0 | -1.875 | 329.261 | 0.263 | 16.863 | 1.856 | -25.174 | 98.365 | -84.456 | 128.53 | 0 | 0 | 149.218 | 1.367 | 0.205 | 5.531 | 400.805 | -10.102 | 24.166 | 0.053 | 136.341 | 0.209 | 0.211 | 0.53 | 15.805 | 270.42 | 262.076 | 120.502 | 0.099 | 0.141 | -10.502 | 0.081 | -873.406 | 3.703 | 0.135 | 0.385 | -160.834 | 25.43 | 5 | -10.93 | -18.024 | 3.716 | 16.543 | 0.233 | 7.053 | -35.047 | -10.406 | 10 | 58.584 | -15.745 | 17.979 | -0 | 757.567 | 279.098 | 218.115 | 210.862 | 60.466 | 44.283 | 0 | 0 | -3.383 | 0.269 | 556.325 | 83.168 | 273.047 | 40.991 | 80.281 | 81.822 | 223.216 | -24.226 | 89.778 | 37.347 | 86.179 | 0 | 0 | 0 | 29.149 | 24.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.053 | -473.124 | -5.521 | -5,141.333 | -33.86 | -50.68 | -10.023 | -352.638 | -19.247 | -201.047 | -0.019 | -200.018 | -0.019 | -2,766.001 | -342.464 | -401.703 | -2,152.863 | -453.898 | -630.429 | -118.857 | -78.264 | -328.8 | -888.224 | -5.301 | -16.436 | -4,806.624 | -183.191 | -243.04 | -1,002.047 | -3,275.103 | -1,258.678 | -965.261 | -447.877 | -84.219 | -877.332 | -1,420.089 | -600 | -1,027.142 | -158.019 | -433.549 | -23.94 | -606.308 | -211.28 | -285.898 | -5.1 | -596.907 | -226.6 | -106.214 | -223.861 | -45.191 | -52.52 | -35.384 | -210.407 | 22.504 | -514.167 | -59.9 | -121.551 | -220.041 | -67.55 | 0 | 0 | -449.873 | -33.538 | -197.72 | -14.53 | -267.256 | -110.317 | -166.608 | -312.549 | -170.389 | -234.661 | -50.193 | -130.48 | -223.44 | -121.122 | -12.611 | -50.146 | -65.787 | -13.817 | 72.898 | -84.575 | 0 | 0 | 0 | 0 | 0 | -135 | 0 | 0 |
| Sales Maturities Of Investments
| 44.864 | 1,528.33 | -2,175.937 | 2,328.862 | 511.803 | 375.546 | 110.992 | 397.515 | 194.58 | 362.787 | 55.706 | 20.775 | 141.928 | 1,011.222 | 295.443 | 419.368 | 460.483 | 637.926 | 147.679 | 81.826 | 177.102 | 180.527 | 2,115.33 | 606.24 | 444.407 | 4,625.322 | 298.778 | 352.285 | 174.91 | 3,054.274 | 1,916.15 | 1,312.066 | 201.565 | 389.898 | 525.431 | 452.313 | 597.924 | 235.194 | 119.482 | 188.514 | 750.55 | 344.544 | 514.901 | 44.359 | 69.845 | 226.461 | 341.308 | 23.042 | 33.807 | 201.578 | 363.471 | 49.07 | 263.67 | 323.015 | 327.938 | 58.731 | 86.453 | 54.374 | 3.429 | 231.272 | 8.936 | 442.611 | 43.823 | 126.533 | 114.869 | 155.61 | 51.285 | 193.474 | 92.48 | 283.809 | -0.397 | 10.409 | 20.123 | 236.213 | 0 | 0 | 0 | 2.55 | 2.55 | 0 | 0 | -6.929 | 0 | 13.748 | 0.252 | 0.559 | 0 | 0 | 0 |
| Other Investing Activites
| -3,266.582 | 73.187 | -110.702 | 2,165.876 | -2,163.817 | -2,622.849 | 7.632 | 40.672 | -136.786 | -1,287.166 | -39.579 | 144.172 | 32.774 | 2,066.896 | -4,624.072 | 3,829.511 | 46.039 | -49.04 | 13.689 | 360.717 | 69.406 | 377.465 | 24.5 | 96.2 | 14.7 | 37.839 | -266.328 | -261.928 | -120.502 | 222.341 | 10.897 | -591.767 | 316.251 | 615.21 | 97.89 | 49.662 | 42.147 | 1,975.179 | 47.276 | 31.953 | -233.366 | -1,013.113 | 10.578 | 9.293 | 3.683 | 124.354 | 23.24 | -6.174 | 26.805 | 93.881 | 107.556 | 39.783 | 32.349 | -218.48 | -279.098 | -218.201 | -210.776 | 31.969 | -26.989 | -253.566 | 0.517 | 33.543 | 36.025 | -430.659 | -82.618 | -258.08 | -39.517 | -79.936 | -81.58 | -237.953 | 72.888 | -89.754 | -37.312 | -80.514 | 0.633 | 0.304 | 0.149 | -21.567 | -24.352 | 0.109 | 0.216 | 14.438 | 0.208 | 0.351 | 0 | 137.88 | 0.057 | 0.078 | 0.277 |
| Investing Cash Flow
| -3,319.893 | 1,254.875 | -2,398.753 | -394.869 | -1,765.765 | -2,062.993 | 5.218 | -143.736 | 0.338 | -1,095.368 | -93.378 | -265.759 | -59.21 | 396.345 | -4,965.251 | 3,688.913 | -1,897.389 | 527.84 | -682.581 | 159.695 | -15.533 | 66.048 | 879.19 | 230.485 | 93.378 | -443.204 | -150.86 | -152.535 | -947.639 | -161.642 | 470.895 | -645.243 | -286.931 | -215.965 | -344.066 | -1,281.107 | -178.944 | 524.599 | -376.334 | -452.882 | 123.664 | -1,680.271 | -32.66 | -519.838 | -561.653 | -413.517 | -170.515 | -297.56 | -394.563 | -27.207 | 245.298 | -106.684 | 39.416 | 518.479 | -465.327 | -219.456 | -245.787 | -348.779 | -165.472 | -91.039 | -309.727 | 17.537 | -285.884 | -501.891 | 18.272 | -519.602 | -97.076 | -52.725 | -301.409 | -146.107 | -210.692 | -129.513 | -147.634 | -65.204 | -162.349 | -36.094 | -76.873 | -83.982 | -35.637 | 14.988 | -138.759 | 5.522 | -78.162 | -60.806 | -79.746 | 59.102 | -176.023 | -48.342 | -20.69 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 796.767 | -6,176.988 | -354.587 | -4,186.674 | 7,774.163 | -1,460.149 | 0 | 1,006.676 | 1,891.834 | -548.015 | 858.867 | 2,886.732 | 30.095 | -907.703 | -1,645.59 | 1,075.53 | 1,473.115 | 537.447 | -1,478.833 | 1,171.48 | 995.941 | -1,133.994 | -3,346.663 | -728.98 | -651.207 | 128.638 | 484.862 | 332.553 | 1,531.836 | -1,315.824 | 2,259.76 | 516.748 | 1,895.915 | 1,688.087 | 1,209.831 | -731.931 | 6,273.308 | -733.473 | 496.421 | 1,338.698 | 170.439 | 141.481 | 209.755 | 127.802 | 157.86 | 203.039 | 382.67 | 25.234 | 89.741 | -560.847 | 73.305 | -195.373 | -1,379.367 | 694.058 | 489.703 | 529.359 | 868.387 | 258.496 | -27.647 | 708.37 | 788.295 | 1,389.981 | 343.611 | 28.098 | -113.027 | -119.756 | 183.018 | 24.613 | 300.078 | -284.542 | 119.362 | 213.552 | 141 | -55.5 | 130.017 | -144 | -47.596 | -72.995 | -42.856 | -7.7 | -98 | 352.055 | 42.069 | 98.14 | -72.49 | 231.876 | 192 | -26.01 | 18.5 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 985.962 | -549.163 | 0 | 0 | 417.092 | -418 | 418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -985.962 | 549.163 | -549.163 | 0 | 0 | -418 | 0 | 0 | -501.768 | -464.701 | -143.831 | 0 | -181.224 | 0 | -181.224 | 0 | -538.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.5 | 0 | 0 | 0 | -2.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -115.937 | -887.934 | -116.949 | -960.409 | -171.769 | -788.933 | -918.436 | -170.021 | -186.937 | -800.116 | -1,134.879 | -494.785 | -180.38 | -485.533 | -816.317 | -131.284 | -216.671 | -377.828 | -885.426 | -29.915 | -161.545 | -557.825 | -37.336 | -863.715 | -260.031 | -267.386 | -264.672 | -926.459 | -256.298 | -347.595 | -114.196 | -668.016 | -347.849 | -180.12 | -282.359 | -630.635 | -125.243 | -529.019 | -102.119 | -886.032 | -82.604 | -27.763 | -106.662 | -465.16 | -54.226 | -12.743 | -62.043 | -302.844 | -70.012 | -102.68 | -61.761 | -169.148 | -137.9 | -2.248 | -39.142 | -190.929 | -60.304 | -25.312 | -47.353 | -151.666 | -15.379 | -0.022 | -13.356 | -134.273 | -11.253 | -2.222 | -34.917 | -5.503 | -28.631 | -23.659 | -15.727 | -80.399 | -9.56 | -4.933 | -16.082 | -59.271 | -2.768 | -7.475 | -12.908 | -55.32 | -6.897 | -3.03 | -10.225 | -50.497 | -4.817 | -2.226 | -79.309 | -3.101 | -1.043 |
| Other Financing Activities
| -6.853 | -105.984 | -25.864 | 766.524 | -10.69 | 358.858 | 691.966 | -30.664 | -14.7 | -223.09 | -531.641 | -84.828 | 0 | 332.219 | 417 | 418 | 0 | 1,140.286 | 106.764 | 582.047 | -99.567 | -108.886 | -0 | 180.224 | -183.474 | -697.246 | -11.81 | -4.061 | -0 | -4.257 | 0 | 0 | 0 | 19.441 | 0 | -12.143 | 12.143 | 86.754 | 0 | 0 | 1,152.301 | 19.503 | 15.96 | 2.74 | 94.44 | 184.64 | 0 | 168.025 | 0 | -22.344 | 0 | -0 | 0 | 77.996 | 0 | 0 | -0 | 0.048 | -1 | 10.404 | 85.902 | -1,098.766 | 1,212.827 | 0 | 0 | 26.156 | -0 | 0 | -0 | 1,109.206 | 0 | -0 | -0 | -5.017 | 0 | 0 | 0 | -4.343 | 0 | 0 | -0 | 1.514 | -1.514 | 0.688 | -0.688 | 22.986 | 452.261 | 0 | -0 |
| Financing Cash Flow
| 673.976 | -7,170.906 | -497.4 | -4,380.559 | 7,591.704 | -1,890.224 | -226.471 | 805.991 | 1,690.196 | -415.044 | -820.396 | 1,770.7 | -150.284 | -1,388.817 | -2,462.907 | 1,362.246 | 1,256.445 | 365.509 | -2,722.195 | 1,561.502 | 734.829 | -1,800.704 | -3,383.999 | -1,593.695 | -1,094.712 | -835.994 | 220.19 | -593.906 | 1,275.538 | -1,667.676 | 2,145.564 | -151.268 | 1,548.067 | 1,887.648 | 927.472 | -1,374.709 | 6,160.208 | -1,181.238 | 394.302 | 452.666 | 1,240.136 | 130.48 | 119.054 | -334.617 | 198.073 | 374.936 | 320.627 | -109.585 | 19.729 | -685.871 | 11.544 | -364.522 | -1,517.268 | 769.806 | 450.562 | 338.43 | 808.084 | 233.231 | -76 | 567.109 | 858.818 | 291.193 | 1,543.082 | -106.175 | -124.28 | -91.378 | 148.101 | 30.117 | 271.447 | 848.324 | 103.635 | 133.153 | 131.44 | -65.45 | 113.935 | -203.271 | -50.363 | -69.863 | -55.764 | -63.02 | -104.897 | 350.539 | 30.33 | 48.331 | -77.995 | 252.636 | 564.952 | -29.111 | 17.457 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 8.945 | 32.917 | -90.036 | 67.084 | 43.079 | -43.364 | -33.32 | 145.183 | 19.836 | 60.536 | 14.907 | 72.246 | -9.591 | -323.638 | 5.308 | 6.787 | 9.144 | -274.273 | 13.739 | 18.771 | 6.505 | -54.106 | 25.765 | 10.591 | 0.912 | 100.044 | 16.969 | 20.49 | -17.254 | -105.97 | 7.931 | 19.602 | 12.695 | 151.424 | 3.857 | -24.9 | 10.773 | 101.307 | -60.814 | 33.961 | -24.643 | -11.808 | 0.113 | 2.326 | 3.421 | -23.844 | 5.242 | 17.395 | -5.989 | 5.806 | -1.91 | -7.824 | 2.265 | 44.553 | -7.81 | -6.808 | -2.239 | -11.223 | -0.528 | 3.527 | 0.027 | 0.756 | 1.957 | -0.268 | -3.04 | 13.028 | -2.704 | -5.823 | -4.311 | -10.275 | -0.569 | -1.901 | -0.38 | -1.145 | -0.468 | -0.075 | -0.292 | -1.266 | -1.507 | -0.026 | -0.034 | -0.112 | -0.035 | -0.028 | -0.056 | -0.073 | -0.044 | -0.014 | 0.013 |
| Net Change In Cash
| -129.693 | -410.671 | -1,476.749 | -2,030.323 | 8,302.082 | -1,452.128 | -203.631 | 2,554.463 | 3,231.019 | -1,725.14 | 214.277 | 1,485.2 | -9.041 | -498.664 | -7,030.644 | 8,191.823 | -294.268 | 1,357.26 | -3,263.158 | 2,616.195 | 1,764.606 | 559.482 | -1,251.638 | 640.824 | 20.027 | -184.323 | 494.445 | -515.654 | -226.327 | -692.199 | 2,232.221 | -663.84 | 50.472 | 530.279 | 111.254 | -5,071.388 | 4,081.122 | -144.365 | 93.9 | 1,011.367 | 1,442.523 | -56.88 | -44.901 | 177.091 | -113.301 | 393.686 | -92.016 | 71.057 | -158.303 | -183.024 | 395.711 | -364.522 | -1,517.268 | 1,030.831 | 177.766 | -41.42 | 243.723 | 150.936 | -248.809 | 232.643 | -346.341 | -719.843 | 1,260.286 | -205.149 | -53.221 | -170.268 | 118.451 | 120.546 | 7.732 | 363.865 | -390.215 | 35.688 | -241.177 | 53.537 | -37.381 | -189.902 | -69.509 | 14.497 | -31.187 | 28.013 | -241.056 | 41.627 | -7.298 | 147.498 | -176.89 | 156.644 | 390.463 | 4.25 | 33.86 |
| Cash At End Of Period
| 9,302.262 | 9,431.955 | 9,842.626 | 17,165.107 | 19,195.43 | 10,893.348 | 12,054.532 | 12,258.162 | 9,703.7 | 6,472.681 | 8,197.821 | 7,983.544 | 6,498.344 | 6,507.385 | 7,006.049 | 14,036.693 | 5,844.87 | 6,139.138 | 4,781.878 | 8,045.036 | 5,428.841 | 3,664.235 | 3,104.753 | 4,356.391 | 3,715.566 | 3,695.539 | 3,879.862 | 3,385.417 | 3,901.071 | 4,127.398 | 4,819.597 | 2,587.377 | 3,251.217 | 3,200.745 | 2,670.466 | 2,559.212 | 7,630.6 | 3,549.478 | 3,693.843 | 3,599.943 | 2,588.576 | 1,146.053 | 1,202.933 | 1,247.834 | 1,070.743 | 1,184.044 | 790.358 | 882.374 | 811.316 | 969.619 | 1,152.643 | 756.933 | -1,366.755 | 2,414.644 | 1,383.813 | 1,206.047 | 1,247.467 | 1,003.744 | 852.808 | 1,101.618 | 868.974 | 1,215.316 | 1,935.158 | 674.872 | 880.021 | 933.242 | 1,103.51 | 985.059 | 864.514 | 817.521 | 103.635 | 35.688 | 108.493 | 257.451 | 203.914 | 241.295 | 431.198 | 443.005 | 428.509 | 459.696 | 431.683 | 672.739 | 631.111 | 638.409 | 490.911 | 667.801 | 511.157 | 120.694 | 116.444 |