Jiangxi Copper Company Limited
SSE:600362.SS
21.28 (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 | 1,367.498 | 1,901.834 | 1,714.868 | 1,562.159 | 1,583.487 | 1,604.411 | 1,755.052 | 1,265.482 | 1,261.923 | 1,992.999 | 1,473.561 | 1,128.782 | 1,463.719 | 2,183.621 | 859.446 | 787.897 | 787.196 | 585.044 | 160.258 | 401.151 | 764.979 | 557.931 | 742.346 | 402.496 | 767.35 | 511.672 | 765.959 | 23.445 | 750.45 | 288.962 | 541.251 | -200.756 | 514.917 | 272.005 | 201.372 | -591.896 | 332.751 | 761.459 | 134.904 | 526.135 | 1,128.172 | 848.963 | 347.379 | 1,095.033 | 1,229.567 | 269.851 | 970.559 | 1,424.083 | 1,215.61 | 1,141.998 | 1,434.183 | 1,081.605 | 1,239.267 | 2,641.322 | 1,587.256 | 1,507.71 | 1,275.221 | 1,426.714 | 697.497 | 586.408 | 560.943 | 1,050.128 | 151.775 | -1,413.66 | 919.504 | 1,522.044 | 1,257.212 | 881.319 | 1,257.846 | 1,157.444 | 836.126 | 1,092.757 | 1,520.128 | 1,156.575 | 919.458 | 513.009 | 373.738 | 516.152 | 474.054 | 242.969 | 277.177 | 296.121 | 339.089 | 133.526 | 171.383 | 113.079 | 90.559 |
| Depreciation & Amortization
| 0 | 0 | 0 | 717.247 | 717.247 | 750.278 | -1,344.501 | 673.677 | 673.677 | 685.159 | 685.159 | 671.778 | 671.778 | 638.735 | 638.735 | 735.443 | 735.443 | 2,704.844 | -1,265.285 | 1,265.285 | 0 | 2,312.887 | -947.588 | 947.588 | 0 | 1,958.372 | -860.616 | 860.616 | 0 | 1,790.189 | -864.367 | 864.367 | 0 | 1,861.628 | -858.251 | 858.251 | 0 | 1,644.062 | -798.139 | 798.139 | 0 | 1,525.876 | -747.267 | 747.267 | 0 | 1,444.746 | -687.332 | 687.332 | 0 | 1,280.9 | -592.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133.8 | 119.143 | 119.423 | 121.531 | 123.485 | 120.573 | 122.065 | 117.977 | 109.097 | 115.545 | 124.034 | 119.493 | 127.513 | 89.211 | 106.552 | 95.577 |
| 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 | -21,433.137 | 0 | -2,252.065 | 4,869.577 | -4,869.577 | 0 | -2,901.103 | 4,756.111 | -4,756.111 | 0 | -9,943.845 | 9,752.388 | -9,752.388 | 0 | -6,528.734 | 2,881.82 | -2,881.82 | 0 | -899.254 | -3,920.818 | 3,920.818 | 0 | 2,155.718 | 1,480.051 | -1,480.051 | 0 | -6,886.164 | 1,932.287 | -1,932.287 | 0 | -5,189.986 | 2,472.638 | -2,472.638 | 0 | 3,639.74 | -4,302.778 | 4,302.778 | 0 | -4,230.55 | 566.674 | -566.674 | 0 | -4,791.037 | 3,579.702 | -3,579.702 | 0 | -695.875 | 2,958.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -780.602 | -1,268.35 | -1,175.428 | -34.462 | -1,241.106 | 404.836 | 99.163 | 349.906 | -486.925 | -222.807 | 240.335 | -549.625 | -482.015 | 186.716 | -27.364 | -441.494 |
| Accounts Receivables
| 0 | 0 | 0 | -9,678.337 | 0 | 710.421 | 3,252.044 | -3,252.044 | 0 | -1,444.239 | 2,507.401 | -2,507.401 | 0 | -5,044.275 | 2,485.455 | -2,485.455 | 0 | -645.6 | 3,380.268 | -3,380.268 | 0 | 3,068.761 | -3,919.805 | 3,919.805 | 0 | -472.721 | 2,592.564 | -2,592.564 | 0 | -2,463.604 | 1,048.216 | -1,048.216 | 0 | -3,517.567 | 1,592.175 | -1,592.175 | 0 | 2,120.988 | -2,247.07 | 2,247.07 | 0 | -4,734.827 | 1,056.861 | -1,056.861 | 0 | -5,748.986 | 6,694.924 | -6,694.924 | 0 | 1,081.628 | 2,891.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -11,754.8 | 0 | -3,215.138 | 1,617.533 | -1,617.533 | 0 | -1,456.864 | 2,248.709 | -2,248.709 | 0 | -5,015.08 | 7,266.933 | -7,266.933 | 0 | -5,798.8 | -498.447 | 498.447 | 0 | -3,941.996 | -1.014 | 1.014 | 0 | 2,660.163 | -931.149 | 931.149 | 0 | -4,469.488 | 1,027.92 | -1,027.92 | 0 | -1,669.83 | 1,050.501 | -1,050.501 | 0 | 1,518.493 | -1,917.235 | 1,917.235 | 0 | 493.752 | -409.564 | 409.564 | 0 | 957.949 | -3,062.313 | 3,062.313 | 0 | -1,777.503 | 66.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -361.844 | -1,034.374 | -1,196.603 | -260.2 | -772.97 | 435.298 | -560.752 | 538.307 | -306.917 | -328.085 | -166.213 | 189.476 | -451.044 | -89.312 | 36.564 | -272.431 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 252.653 | 0 | 0 | 0 | 6.72 | 0 | 0 | 0 | 115.511 | 0 | 0 | 0 | -84.335 | 0 | 0 | 0 | -26.02 | 0 | 0 | 0 | -31.724 | -181.364 | 181.364 | 0 | 46.928 | -143.849 | 143.849 | 0 | -2.589 | -170.038 | 170.038 | 0 | 0.259 | -138.472 | 138.472 | 0 | 10.524 | -80.623 | 80.623 | 0 | 0 | -52.909 | 52.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -418.759 | -233.976 | 21.175 | 225.739 | -468.136 | -30.462 | 659.915 | -188.401 | -180.008 | 105.278 | 406.547 | -739.101 | -30.972 | 276.028 | -63.928 | -169.063 |
| Other Non Cash Items
| 0 | 0 | 4,098.609 | -31.957 | -7,590.514 | 2,798.816 | -3,344.711 | 13,060.924 | -673.677 | 2,215.944 | -5,441.27 | 4,084.333 | -1,473.561 | -1,128.782 | -1,463.719 | -2,183.621 | -859.446 | -787.897 | -787.196 | -585.044 | -160.258 | -401.151 | -764.979 | -557.931 | -742.346 | -402.496 | -767.35 | -511.672 | -765.959 | -23.445 | -750.45 | -288.962 | -541.251 | 200.756 | -514.917 | -272.005 | -201.372 | 591.896 | -332.751 | -761.459 | -134.904 | -526.135 | -1,128.172 | -848.963 | -347.379 | -1,095.033 | -1,229.567 | -269.851 | -970.559 | -1,424.083 | -1,215.61 | -1,141.998 | -1,434.183 | -1,081.605 | -1,239.267 | -2,641.322 | -1,587.256 | -1,507.71 | -1,275.221 | -1,426.714 | -697.497 | -586.408 | -560.943 | -1,050.128 | -151.775 | 1,413.66 | -919.504 | -1,522.044 | -1,257.212 | -881.319 | -1,257.846 | -1,157.444 | -836.126 | 130.169 | 65.742 | 44.138 | 39.058 | 68.9 | 42.259 | 30.046 | 50.779 | 136.143 | 60.192 | 67.454 | 52.655 | 60.106 | 42.78 | 35.277 | 43.837 |
| Operating Cash Flow
| 0 | 0 | 5,466.107 | 1,152.629 | -5,875.646 | 2,859.189 | 1,763.851 | 10,469.435 | 1,755.052 | 1,265.482 | 1,261.923 | 1,992.999 | -1,942.8 | 966.014 | 6,298.19 | 3,554.144 | -1,786.714 | -5,348.732 | 2,641.181 | 3,631.581 | 457.967 | -529 | 3,268.799 | 4,768.564 | 743.933 | 3,974.202 | 3,402.58 | 8.126 | 797.21 | 1,776.888 | 633.318 | -118.087 | 982.125 | 3,267.139 | 398.062 | -83.071 | 743.87 | -3,686.866 | 599.26 | 4,865.722 | 123.907 | -2,781.23 | 456.097 | 3,748.741 | 311.84 | 2,315.035 | 714.847 | 1,290.833 | 911.806 | 4,370.496 | 586.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,983.575 | 211.68 | 0 | 0 | 576.124 | 436.664 | 144.708 | 1,045.585 | -535.712 | 941.407 | 767.425 | 992.716 | 1.284 | 230.107 | 727.944 | -38.387 | -160.869 | 490.09 | 227.545 | -211.52 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -726.198 | -2,901.503 | -987.377 | -2,012.778 | -688.895 | -3,343.834 | -488.101 | -1,751.674 | -1,227.765 | -2,810.909 | -770.54 | -1,180.012 | -553.987 | -1,820.86 | -191.538 | -340.721 | -518.35 | -1,363.782 | -844.657 | -882.018 | -556.392 | -1,373.092 | -864.142 | -698.275 | -387.008 | -1,049.328 | -223.327 | -780.476 | -500.822 | -1,399.755 | -331.601 | -887.808 | -648.85 | -850.902 | -271.071 | -148.64 | -365.536 | -320.927 | -572.124 | -616.355 | -254.996 | 112.07 | -394.102 | -1,206.523 | -249.136 | -1,065.037 | -123.506 | -750.176 | -253.44 | -865.617 | -209.872 | -1,233.168 | -383.52 | -1,374.873 | -176.753 | -720.058 | -340.46 | -1,401.075 | -395.745 | -409.438 | -361.617 | -500.361 | -651.716 | -876.045 | -829.16 | -1,145.986 | -932.784 | 20.534 | -410.808 | -606.198 | -581.981 | -595.694 | -620.412 | -595.603 | -610.276 | -277.582 | -394.105 | -359.421 | -309.522 | -168.492 | -136.224 | -201.107 | -118.999 | -125.644 | -90.972 | -142.553 | -181.862 | -147.725 | -124.84 |
| Acquisitions Net
| 0 | 0 | 38.447 | 286.309 | 10.377 | 71.008 | 1.245 | 103.477 | 209.749 | 163.4 | 44.248 | 306.06 | 16.403 | 261.329 | -129 | 181.876 | 525.136 | 1,554.13 | -0.319 | 7.339 | 0.143 | -9,061.999 | 2,058.115 | -1,191.895 | 387.408 | 1,093.745 | 44.668 | 65.209 | 0.089 | -8.21 | 3.178 | 10.159 | 14.139 | -10.157 | 15.25 | -2.674 | 3.091 | 253.535 | 42.076 | 13.855 | 1.175 | 103.223 | 0.389 | -6.267 | 8.552 | 28.318 | 0 | 24.941 | 22.316 | 716.797 | 207.746 | 1,258.229 | 10.665 | 1,403.518 | 176.753 | 720.648 | 0.113 | 6.471 | 0 | 418.847 | 362.129 | -8.803 | 0 | 0 | 0 | 1,196.415 | 0 | 0 | 0 | 0 | 0 | 0 | -0.076 | 595.889 | 610.433 | 0 | 0 | 358.84 | 309.534 | 0 | 0 | 0 | 0 | 0 | 90.972 | 3.024 | 181.862 | 0 | 0 |
| Purchases Of Investments
| -10,856.777 | -4,223.669 | -6,100.421 | -9,368.602 | -8,046.248 | -336.104 | -5,746.088 | -11,946.418 | -4,367.842 | -7,345.198 | -4,850.242 | -12,621.878 | -4,847.289 | -4,131.484 | -5,368.335 | -7,089.351 | -3,887.057 | 5,421.623 | -5,165.242 | -18,486.301 | -6,413.886 | 3,233.575 | -11,929.59 | -9,381.583 | -8,569.746 | -11,322.837 | -5,637.078 | -4,516.016 | -2,254.298 | 2,053.339 | -722.298 | -3,810.235 | -1,605.359 | -953.94 | -3,170.987 | -1,426.652 | -2,008.427 | 2,845.466 | -5,903.792 | -6,748.337 | -1,699.063 | -3,543.198 | -3,536.207 | -4,806.422 | -2,063 | 1,292.415 | -3,564.757 | -8,195.5 | -3,776.5 | -3,205.931 | -5,218.14 | -5,031.982 | -7,730 | -19,301.68 | 0 | -17,296.78 | -1,336.471 | -1,395.114 | -300 | -231.886 | -243 | -2,150 | -61.695 | 0 | 0 | -1,679.025 | -9.407 | 0 | 0 | -746.187 | -14.1 | 30 | -66 | -78.238 | -47.271 | 0 | 0 | -32.022 | -0.259 | 0 | 0 | 21.212 | -25.07 | -5.992 | -0.24 | 2.659 | -0.776 | 0 | 0 |
| Sales Maturities Of Investments
| 7,303.973 | 8,630.023 | 6,484.661 | 1,107.226 | 5,779.18 | 11,694.085 | 5,918.26 | 238.058 | 3,054.999 | 15,494.117 | 3,531.159 | 5,797.049 | 2,166.884 | 6,939.511 | 4,238.009 | 6,804.184 | 2,109.299 | 9,646.981 | 8,334.92 | 4,326.597 | 5,481.491 | 13,202.389 | 9,221.373 | 963.272 | 4,905.626 | 4,820.591 | 4,489.673 | 6,498.288 | 1,142.847 | -744.028 | 671.632 | 3,840.146 | 1,401.236 | 2,454.028 | 1,935.019 | 250.872 | 1,748.475 | -2,732.562 | 5,873.561 | 6,595.065 | 1,832.743 | 3,076.208 | 3,671.036 | 4,412.254 | 1,468.11 | -3,030.121 | 4,101.188 | 8,903.26 | 2,981.718 | 5,089.562 | 3,620.642 | 5,664.829 | 6,890 | 18,816.129 | 17.5 | 15,565.169 | 1,030 | 617.175 | 106.09 | 249.552 | 94.484 | 1,864.081 | 12.97 | 0 | 0 | -3.333 | 3.333 | 0 | 0 | 0 | 0 | 0 | 20.091 | 15.788 | 2.142 | 0 | 0 | 38.823 | -0.07 | 0 | 0 | 0 | 0 | 0 | 0.126 | 6.892 | 0.859 | 49.98 | 0.027 |
| Other Investing Activites
| 0.069 | -81.441 | -170.966 | -8,373.049 | -2,073.982 | 11,537.203 | 173.417 | -223.198 | -200.075 | -811.848 | 728.598 | -175 | 16.403 | -97.191 | 129.801 | -325.751 | -518.35 | -1,428.87 | 45.444 | 19.644 | -0 | -1,472.034 | 68.716 | -668.049 | -387.008 | -855.414 | -84.367 | -207.484 | 97.936 | 50.247 | -13.583 | -99.682 | 86.258 | -8.073 | 27.682 | -17.951 | 31.845 | 652.057 | -25.239 | -156.412 | 125.32 | 7.369 | 69.884 | -126.513 | 2.459 | 88.213 | -24.469 | -143.894 | 5.88 | -773.4 | -209.872 | -1,251.318 | 18.151 | -1,259.033 | -176.753 | -724.045 | 3.987 | 16.015 | 0 | -404.201 | -361.617 | 43.69 | 0.098 | -47.362 | 0.019 | -1,126.041 | -13.618 | 19.898 | 0.098 | 40.003 | 0.18 | -28.541 | 9.289 | -595.49 | -610.276 | 4.17 | 0.03 | -359.421 | -309.522 | 3.934 | -136.224 | -18.152 | 25.33 | -20.925 | -90.972 | -0 | -205.924 | -67.515 | -124.84 |
| Investing Cash Flow
| -4,278.933 | 1,423.409 | -735.657 | -9,987.845 | -2,945.586 | 8,085.155 | -314.684 | -13,579.754 | -2,530.934 | 4,689.564 | -1,316.777 | -7,873.78 | -3,217.989 | 1,151.305 | -1,321.063 | -769.763 | -2,289.322 | 13,830.081 | 2,370.146 | -15,014.74 | -1,488.644 | 4,528.837 | -1,445.528 | -10,976.529 | -4,050.729 | -7,313.242 | -1,410.43 | 1,059.523 | -1,514.248 | -48.407 | -392.673 | -947.421 | -752.576 | 630.957 | -1,464.108 | -1,345.046 | -590.552 | 697.569 | -585.517 | -912.185 | 5.179 | -244.327 | -189 | -1,733.471 | -833.015 | -2,686.211 | 388.456 | -161.369 | -1,020.026 | 961.411 | -1,809.495 | -593.41 | -1,194.705 | -1,715.94 | -159.253 | -2,455.065 | -642.831 | -2,156.528 | -589.655 | -377.126 | -509.62 | -751.392 | -638.647 | -923.408 | -829.141 | -2,757.97 | -943.068 | 40.432 | -410.71 | -1,312.382 | -595.901 | -594.235 | -657.107 | -657.654 | -655.248 | -273.411 | -394.076 | -353.199 | -309.839 | -164.558 | -136.224 | -198.047 | -118.738 | -152.562 | -91.086 | -129.978 | -205.841 | -165.26 | -124.813 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 3,687.688 | -34,343.987 | -3,741.691 | 35,480.699 | 4,277.263 | -28,892.195 | -66.123 | 32,096.626 | 6,690.124 | -21,640.554 | 269.416 | 19,229.612 | 5,805.989 | -10,586.19 | 3,873.76 | 8,327.497 | 7,694.97 | -19,076.354 | -489.336 | 18,350.863 | 1,698.286 | 4,612.548 | -3,392.051 | 8,672.646 | 4,773.719 | 2,979.122 | 618.23 | 2,871.209 | -434.222 | -4,636.011 | 4,728.185 | 3,181.101 | -24.567 | -5,997.208 | -2,192.714 | 1,519.3 | -2,061.971 | -459.65 | 105.443 | -1,794.147 | -2,371.4 | 3,144.52 | 770.346 | 2,501.95 | -739.766 | 2,557.271 | 1,965.268 | 794.421 | 881.086 | -3,365.392 | 1,193.16 | 4,636.562 | 587.639 | -1,122.958 | 172.517 | 4,136.286 | 3,002.917 | 43.199 | 3,910.407 | 1,153.138 | 240.921 | 350.029 | 709.99 | -625.312 | 547.854 | -2,809.338 | -4,057.557 | 381.839 | -615.866 | -981.751 | 1,567.869 | 2,601.297 | -618.21 | 1,523.892 | -846.963 | 1,551.594 | -326.716 | 207.386 | -645.887 | -217.589 | -218.723 | 194.54 | -132.03 | -48.707 | 131.037 | 485.043 | -320.49 | -0.851 | 409.339 |
| 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 | 60.071 | 4.609 | 0 | 0 | 0 | 29.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,737.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.924 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 39.006 | 0 | 54.45 | 63.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 258.749 | -258.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.254 | 0 | -1.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -388.7 | -1,633.986 | -1,762.812 | -984.282 | -333.852 | -1,731.365 | -1,908.585 | -549.593 | -321.274 | -1,731.365 | -4,113.676 | -430.623 | -316.259 | -298.979 | -522.803 | -367.733 | -315.279 | -486.144 | -332.868 | -842.785 | -471.017 | -1,902.104 | -262.672 | -514.393 | -219.125 | -461.94 | -1,004.886 | -440.321 | -96.667 | -71.158 | -980.075 | -492.111 | -846.385 | -42.301 | -666.849 | -271.84 | -110.744 | -23.013 | -867.54 | -268.465 | 0 | -82.845 | -1,944.422 | -445.535 | 0 | -512.525 | -1,474.914 | -290.357 | 0 | -388.745 | -1,633.111 | 0 | 0 | -1,673.32 | 0 | 0 | 0 | -43.204 | -370.283 | 0 | 0 | -16.565 | -334.339 | 0 | 0 | -192.436 | -422.143 | -622.159 | -119.946 | -102.207 | -1,188.56 | -58.91 | -41.731 | -55.116 | -590.569 | -45.856 | -37.561 | -48.251 | -42.719 | -369.707 | -50.73 | -55.618 | -46.298 | -369.45 | -50.797 | -49.74 | -127.351 | -47.404 | -47.321 |
| Other Financing Activities
| 329.948 | 30,245.466 | -4,135.358 | -16,462.388 | -885.527 | 14,400.862 | -1,327.664 | -18,244.129 | 797.923 | 8,111.901 | 2,157.236 | -17,466.058 | 370.58 | 4,911.634 | -927.822 | -10,189.856 | -445.253 | 4,224.077 | -1,712.965 | -8,166.979 | 2,143.319 | -1,284.895 | 2,744.249 | -1,777.724 | 57.839 | -6,796.261 | 2,893.974 | 720.85 | 230.261 | 2,798.541 | -1,010.66 | -4,005.211 | 2,773.014 | 480.625 | 201.138 | -1,763.876 | 552.943 | 2,796.174 | -217.523 | -1,005.841 | 191 | -503.803 | -146.78 | -1,796.529 | 51.06 | -1,458.513 | -0.772 | -1,038.766 | -104.721 | 754.346 | -0.787 | -380.476 | 500 | 1,808.494 | -158.156 | 494.609 | -1,096.893 | 373.829 | -3,654.31 | -634.296 | 20.366 | -1,417.99 | 1.984 | -24.876 | -12.675 | -12.965 | 6,706.307 | -14.115 | 202.096 | -3.295 | 2,150.743 | -0.899 | 0.899 | -1,505.2 | 990.029 | -1,005.478 | -504.253 | -10.665 | 905.478 | -11.616 | 0 | -1.019 | 0.822 | -1.697 | 0 | -1.003 | 30.068 | -0.408 | -0.595 |
| Financing Cash Flow
| 3,628.936 | -5,732.508 | -9,381.112 | 17,493.511 | 3,047.684 | -15,279.411 | -3,302.372 | 13,302.904 | 7,166.773 | -15,260.017 | -1,687.024 | 1,332.93 | 5,860.31 | -5,973.535 | 2,423.134 | -2,230.092 | 6,934.437 | -15,338.422 | -2,535.169 | 9,341.099 | 3,370.588 | 1,425.548 | -910.474 | 6,440.6 | 4,617.041 | -4,279.079 | 2,507.318 | 3,151.738 | -271.373 | -1,764.781 | 2,737.45 | -1,316.221 | 1,902.062 | -5,558.885 | -2,658.426 | -516.415 | -1,619.772 | 2,359.537 | -1,048.681 | -3,068.452 | -2,180.4 | 2,723.562 | -1,320.856 | 259.886 | -688.706 | 586.233 | 489.582 | -534.702 | 776.365 | -2,999.791 | -440.738 | 4,256.086 | 1,087.639 | -987.784 | 14.361 | 4,630.894 | 1,906.024 | 7,111.791 | -114.187 | 518.842 | 261.287 | -1,084.526 | 377.635 | -650.188 | 535.179 | -3,014.739 | 2,515.067 | -254.435 | -543.716 | -1,104.177 | 2,525.137 | 2,541.488 | -659.042 | -36.424 | -441.558 | 500.26 | -368.529 | 187.477 | 216.872 | -544.462 | -205.64 | 137.903 | -177.505 | -419.854 | 80.239 | 434.299 | -417.772 | -48.663 | 361.422 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -21.548 | -70.585 | 118.586 | -13.715 | 46.362 | -119.089 | -108.022 | 619.374 | -271.048 | 303.836 | -406.486 | 380.993 | -14.293 | -105.873 | 24.338 | -64.765 | 33.078 | 127.799 | -399.673 | -117.88 | 194.257 | 140.979 | 37.892 | 116.163 | -93.202 | 157.861 | -73.842 | 115.419 | -27.524 | -516.285 | 29.14 | -74.908 | -26.689 | 70.534 | 121.804 | 164.003 | -4.877 | 6.388 | 139.984 | -6.182 | 1.569 | -65.696 | -2.019 | 91.576 | -5.324 | -35.38 | -42.324 | 0.099 | -5.425 | 35.195 | -3.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.994 | 1.027 | 0 | 0 | 11.847 | -13.204 | -0.605 | 0 | -1.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -113.398 | -2,367.263 | -4,532.076 | 13,107.824 | 9,282.728 | -12,661.213 | -1,961.227 | 10,811.959 | 360.324 | -10,221.564 | -153.224 | 3,122.147 | 685.227 | -3,962.089 | 7,424.599 | 489.524 | 2,891.48 | -6,729.273 | 2,076.484 | -2,159.94 | 2,534.168 | 5,566.365 | 950.688 | 348.797 | 1,217.044 | -7,460.258 | 4,425.627 | 4,334.806 | -1,015.935 | -552.585 | 3,007.235 | -2,456.637 | 2,104.922 | -1,590.255 | -3,602.667 | -1,780.529 | -1,471.331 | -623.372 | -894.954 | 878.904 | -2,049.745 | -367.691 | -1,055.778 | 2,366.731 | -1,215.205 | 179.677 | 1,550.561 | 594.86 | 662.72 | 2,367.31 | -1,667.812 | 3,927.923 | 968.454 | -350.521 | 178.496 | 4,975.738 | 2,414.388 | 1,266.194 | 567.69 | 554.927 | -227.069 | -2,854.101 | 138.642 | -1,288.005 | 1,565.766 | -3,071.687 | 3,550.736 | 817.671 | -105.047 | -441.978 | 2,141.943 | -400.049 | 436.199 | -106.108 | -673.346 | 370.952 | 282.98 | -702.636 | 848.439 | 58.405 | 650.853 | -58.86 | -66.136 | 155.529 | -49.234 | 143.451 | -133.523 | 13.622 | 25.088 |
| Cash At End Of Period
| 15,389.436 | 15,502.833 | 17,870.096 | 58,010.581 | 44,902.757 | 35,620.029 | 23,938.932 | 25,900.159 | 15,088.201 | 14,727.876 | 24,949.44 | 25,102.664 | 21,980.517 | 21,295.29 | 25,257.379 | 17,832.78 | 17,343.256 | 14,451.776 | 21,181.049 | 19,104.566 | 21,264.506 | 18,730.338 | 13,163.973 | 12,213.284 | 11,864.487 | 10,647.443 | 18,107.701 | 13,682.075 | 9,347.268 | 10,363.203 | 10,915.788 | 7,908.553 | 10,365.19 | 8,260.268 | 9,850.523 | 13,453.19 | 15,233.72 | 16,705.051 | 17,328.423 | 18,223.377 | 17,344.473 | 19,394.219 | 19,761.91 | 20,817.688 | 18,450.957 | 19,666.162 | 19,486.485 | 17,935.924 | 17,341.063 | 16,678.343 | 14,311.033 | 15,978.845 | 12,050.922 | 11,082.468 | 11,432.989 | 11,254.493 | 6,278.756 | 3,864.368 | 2,598.174 | 2,030.483 | 1,475.557 | 1,702.626 | 4,556.727 | 4,418.085 | 5,706.089 | 3,944.765 | 7,016.452 | 3,465.716 | 2,648.044 | 2,753.091 | 3,195.069 | 1,053.126 | 1,453.175 | 1,016.976 | 1,123.084 | 1,796.429 | 1,425.477 | 1,142.497 | 1,845.133 | 996.694 | 938.289 | 287.436 | 346.296 | 412.432 | 256.904 | 306.138 | 162.686 | 296.21 | 282.588 |