
Anhui Jianghuai Automobile Group Corp.,Ltd.
SSE:600418.SS
49.99 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 0 | 0 | 324.292 | 195.335 | 105.494 | -32.424 | 28.74 | 7.191 | 148.003 | -873.986 | -67.52 | -453.957 | -290.2 | 5.177 | -282.91 | 288.62 | 189.112 | 100.259 | 189.791 | 208.514 | -355.951 | -15.624 | -3.475 | 60.478 | 64.636 | -833.971 | -115.635 | -45.937 | 209.4 | 213.157 | -125.954 | 71.12 | 273.57 | 344.448 | 240.032 | 297.795 | 279.69 | 208.432 | 112.175 | 321.869 | 215.106 | 109.135 | -40.586 | 199.756 | 260.395 | 173.015 | 223.837 | 312.303 | 208.095 | 91.027 | 88.676 | 212.247 | 102.825 | 72.653 | 45.449 | 163.545 | 335.991 | 322.257 | 351.613 | 233.818 | 254.957 | 80.103 | 141.495 | 187.155 | -73.067 | -157.415 | 47.476 | 88.798 | 78.193 | 28.675 | 72.655 | 102.437 | 124.691 | 63.945 | 66.106 | 143.477 | 137.425 | 105.139 | 138.266 | 139.053 | 115.572 | 60.369 | 125.656 | 71.356 | 64.455 | 70.896 | 60.401 | 35.843 | 40.294 |
Depreciation & Amortization
| 0 | 0 | 0 | 373.34 | 373.34 | 452.074 | -999.459 | 506.882 | 506.882 | 462.199 | -873.235 | 436.706 | 436.706 | 483.751 | 469.365 | 454.885 | 454.885 | 1,980.902 | -988.414 | 988.414 | 0 | 1,958.489 | -1,044.989 | 1,044.989 | 0 | 2,075.706 | -1,047.606 | 1,047.606 | 0 | 1,840.216 | -903.24 | 903.24 | 0 | 1,831.626 | -909.896 | 909.896 | 0 | 1,520.761 | -707.816 | 707.816 | 0 | 1,492.623 | -645.041 | 645.041 | 0 | 1,067.371 | -530.305 | 530.305 | 0 | 856.54 | -422.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.472 | 57.641 | 58.996 | 60.784 | 55.877 | 56.32 | 49.474 | 40.408 | 203.321 | -130.647 | 69.017 | 64.646 | 66.21 | 30.695 | 52.114 | 23.048 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.464 | 59.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -626.062 | 0 | -1,665.076 | 3,395.345 | -3,395.345 | 0 | 539.682 | 63.304 | -63.304 | 0 | -1,963.664 | 3,426.933 | -3,426.933 | 0 | -98.081 | 3,334.543 | -3,334.543 | 0 | 1,251.137 | 3,285.567 | -3,285.567 | 0 | -5,482.46 | 1,832.251 | -1,832.251 | 0 | 1,387.947 | 1,689.698 | -1,689.698 | 0 | -7,196.744 | 2,617.967 | -2,617.967 | 0 | 461.307 | 1,667.692 | -1,667.692 | 0 | -1,949.304 | 2,071.676 | -2,071.676 | 0 | -408.859 | 1,773.429 | -1,773.429 | 0 | -567.483 | 482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200.776 | -43.876 | 116.817 | -41.401 | -93.033 | 117.723 | -67.818 | 163.365 | -529.877 | 341.168 | -63.62 | 133.356 | -133.287 | -1.782 | 297.18 | -234.428 |
Accounts Receivables
| 0 | 0 | 0 | -1,258.598 | 0 | -123.315 | 1,348.202 | -1,348.202 | 0 | 1,367.626 | 43.074 | -43.074 | 0 | -1,150.394 | 2,541.986 | -2,541.986 | 0 | -858.288 | 3,619.358 | -3,619.358 | 0 | 1,952.794 | 3,407.57 | -3,407.57 | 0 | -4,860.372 | 1,322.244 | -1,322.244 | 0 | 121.453 | 2,391.864 | -2,391.864 | 0 | -6,075.624 | 2,775.255 | -2,775.255 | 0 | 454.045 | 1,324.844 | -1,324.844 | 0 | -2,227.011 | 1,846.06 | -1,846.06 | 0 | -712.15 | 2,172.197 | -2,172.197 | 0 | -946.602 | 933.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 632.535 | 0 | -1,541.761 | 2,047.143 | -2,047.143 | 0 | -827.943 | 20.23 | -20.23 | 0 | -813.27 | 884.947 | -884.947 | 0 | 760.207 | -284.815 | 284.815 | 0 | -701.657 | -122.003 | 122.003 | 0 | -622.087 | 510.007 | -510.007 | 0 | 1,266.494 | -702.166 | 702.166 | 0 | -1,121.119 | -92.755 | 92.755 | 0 | 7.261 | 339.21 | -339.21 | 0 | 0.952 | 228.694 | -228.694 | 0 | -121.21 | -255.771 | 255.771 | 0 | 379.118 | -451.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.216 | -62.989 | -27.438 | -45.068 | 26.048 | -48.543 | -63.714 | -33.362 | 30.762 | -45.247 | -150.464 | -125.769 | 100.549 | 21.859 | -111.716 | -110.529 |
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 | -64.533 | 64.533 | 0 | 0 | 3.638 | -3.638 | 0 | 276.755 | -3.078 | 3.078 | 0 | 424.5 | -142.996 | 142.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133.56 | 19.113 | 144.256 | 3.667 | -119.082 | 166.266 | -4.104 | 196.727 | -560.639 | 386.416 | 86.843 | 259.125 | -233.836 | -23.64 | 408.895 | -123.9 |
Other Non Cash Items
| -1,261.661 | 0 | 1,761.208 | 1,616.791 | -1,318.763 | 378.01 | 717.086 | 1,659.433 | -506.882 | -1,001.881 | 809.931 | -373.402 | 1,455.141 | -5.177 | 282.91 | -288.62 | -189.112 | -100.259 | -189.791 | -208.514 | 355.951 | 15.624 | 3.475 | -60.478 | -64.636 | 833.971 | 115.635 | 45.937 | -209.4 | -213.157 | 125.954 | -71.12 | -273.57 | -344.448 | -240.032 | -297.795 | -279.69 | -208.432 | -112.175 | -321.869 | -215.106 | -109.135 | 40.586 | -199.756 | -260.395 | -173.015 | -223.837 | -312.303 | -208.095 | -91.027 | -88.676 | -212.247 | -102.825 | -72.653 | -45.449 | -163.545 | -335.991 | -322.257 | -351.613 | -233.818 | -254.957 | -80.103 | -141.495 | -187.155 | 73.067 | 157.415 | -47.476 | -88.798 | -78.193 | -28.675 | -72.655 | -102.437 | -124.691 | 17.512 | 3.399 | -4.671 | 0.799 | 24.335 | -3.342 | 7.092 | -0.225 | 234.841 | -243.795 | 28.749 | 2.476 | 13.468 | 3.614 | 4.242 | 0.24 |
Operating Cash Flow
| -1,261.661 | 0 | 2,085.5 | 1,438.787 | -1,213.269 | -106.487 | 3,141.712 | -1,221.84 | 148.003 | -873.986 | -67.52 | -453.957 | 1,164.942 | 1,207.694 | -194.316 | 364.725 | 346.545 | 423.455 | 419.657 | -259.58 | -1,914.558 | 2,558.659 | -1,263.332 | -1,097.498 | 28.556 | 690.856 | -1,520.42 | -115.798 | -2,508.431 | -1,586.589 | -1,190.187 | -1,367.602 | -2,518.396 | 111.135 | -1,887.241 | -276.616 | 1,702.891 | 203.371 | 1,992.741 | 2,175.438 | 1,287.266 | 2,417.666 | -593.777 | -129.514 | -41.811 | -453.887 | 881.652 | 908.697 | 1,141.542 | 314.799 | 1,318.11 | 1,837.265 | -349.526 | -1,353.758 | -441.953 | 983.139 | 84.128 | 53.64 | 1,123.932 | 1,232.088 | -849.54 | -2,901.304 | 1,993.044 | 3,254.338 | 1,010.638 | 28.468 | 60.475 | 178.212 | 299.987 | 125.814 | -19.983 | 454.249 | 211.326 | 343.704 | 83.269 | 314.619 | 157.607 | 92.317 | 308.967 | 127.801 | 319.119 | -31.345 | 92.383 | 105.502 | 264.933 | 17.287 | 92.929 | 389.379 | -170.847 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -356.787 | -1,108.112 | -699.625 | -112.77 | -153.899 | -1,820.202 | -71.829 | -67.05 | -101.353 | -205.238 | -63.633 | -52.606 | -81.564 | -469.669 | -70.881 | -51.266 | -76.642 | -78.69 | -58.437 | -38.239 | -61.678 | -61.954 | -30.465 | -64.59 | -63.695 | -463.326 | -133.215 | -134.457 | -86.022 | -1,026.102 | -225.037 | -112.539 | -242.975 | -484.369 | -98.113 | -72.999 | -144.347 | -147.205 | -90.56 | -226.249 | -93.757 | -329.268 | -79.354 | -52.161 | -85.218 | -114.258 | -63.02 | -52.912 | -202.074 | -220.197 | -51.221 | -246.513 | -102.215 | -149.291 | -115.158 | -54.934 | -162.01 | -132.108 | -85.72 | -30.713 | -167.922 | -133.648 | -234.696 | -199.797 | -103.407 | -230.396 | -276.551 | -324.607 | -257.718 | -94.458 | -201.301 | -330.185 | -136.832 | -553.628 | -200.97 | -302.278 | -181.651 | -162.448 | -432.532 | -214.25 | -245.805 | -377.768 | -118.661 | -148.361 | -149.131 | -91.001 | -99.202 | -58.602 | -47.829 |
Acquisitions Net
| 0 | 0 | 423.017 | 3.962 | 213.965 | 5,279.123 | 132.374 | 10.503 | 3.769 | 27.719 | 0.386 | 0 | 0 | 134.973 | 216.113 | 717.305 | 300.037 | 287.016 | 106.127 | 505.61 | 9.374 | 204.147 | 0.749 | 2.439 | 0.961 | 1.652 | 0.11 | 4.869 | 0.111 | -22.817 | 29.864 | 3.082 | 1.112 | 4.521 | 3.523 | 1.918 | 0.428 | 4.877 | 7.098 | 7.435 | 0 | 2.552 | 0.231 | 2.746 | 0.839 | 2.635 | 1.846 | 1.951 | 0.263 | 14.073 | -13.436 | -2.253 | 2.9 | -8.382 | 0 | 23.807 | 1.045 | 0.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2,800 | -3,966.676 | -6,759.176 | -4,686.717 | -2,765.83 | -3,154.854 | -3,470.347 | -6,123.067 | -4,660.951 | -1,806.841 | -2,489.75 | -4,555 | -2,079 | -2,307 | -1,141.5 | -1,897.384 | -1,575.6 | -554.167 | -1,406.87 | -269.3 | -215.486 | -2,652.505 | -192.758 | -125.977 | -187.13 | -513.079 | -69.938 | -306.066 | -1,837 | -2,768.739 | -37.663 | -1,133.934 | -222.45 | -389.165 | -92.567 | -821.299 | -286.511 | 1,441.335 | -360.739 | -1,978.443 | -168.26 | -3.647 | 286.307 | -309.665 | -723.895 | -129.723 | 24.094 | -456.336 | -647.102 | -315.31 | -471 | -602.3 | -300 | 557.905 | 0 | -427.35 | -175.555 | 168.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.144 | -7.453 | 0 | 0 | -2.44 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 3,262.79 | 3,143.095 | 4,645 | 4,543.946 | 2,295 | 2,114.598 | 3,673.528 | 5,030.642 | 4,535.693 | 4,877.074 | 2,367.593 | 2,813.759 | 1,867.43 | 1,978.801 | 1,360.686 | 1,191.357 | 502.358 | 1,197.732 | 761.506 | 507.286 | 283.677 | 2,121.809 | 34.805 | 55.953 | 99.446 | 124.825 | 541.769 | 671.274 | 448.577 | 3,483.542 | 178.767 | 480.413 | 840.423 | -377.076 | 427.873 | 651.404 | 25.245 | -74.168 | 269.971 | 1,103.484 | 95.524 | -307.719 | -29.828 | 264.212 | 816.87 | -184.174 | 251.248 | 155.541 | 455.2 | 223.802 | 301.152 | 3.558 | 20.682 | -234.86 | 105.303 | 165.14 | 308.582 | -163.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.999 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 163.596 | 167.594 | 147.01 | -52.908 | 52.908 | -145.957 | 24.163 | 58.753 | 63.041 | 65.401 | 49.574 | 137.734 | 123.178 | 33.897 | 48.287 | 43.299 | 30.93 | 22.979 | 30.474 | 29.147 | 34.34 | 1,982.716 | 752.629 | 96.057 | -286.579 | -2,224.322 | 91.129 | 57.882 | 79.059 | 227.741 | 22.714 | 77.534 | 99.934 | 139.671 | 61.965 | 78.466 | 56.115 | 101.757 | 61.244 | 64.908 | 41.55 | 58.703 | 49.496 | 50.921 | 40.884 | 65.205 | 37.286 | 28.165 | 33.384 | 31.318 | 19.16 | 15.462 | 27.3 | 76.718 | 25.657 | 18.254 | 11.051 | 20.496 | -302.097 | 10.741 | 16.91 | 40.15 | 6.379 | -2.124 | 2.818 | 8.889 | 4.469 | -6.129 | 3.344 | 4.976 | 3.057 | 0.843 | 1.659 | 20.738 | 1.253 | 1.647 | 1.4 | -16.076 | 1.477 | 21.108 | 1.877 | 5.736 | 1.311 | -215.331 | 0.537 | 4.282 | -1.344 | -137.399 | -47.829 |
Investing Cash Flow
| 269.598 | -1,764.1 | -2,243.774 | -304.488 | -357.855 | 2,272.708 | 287.89 | -1,090.22 | -159.8 | 2,958.115 | -135.83 | -1,656.113 | -169.955 | -628.998 | 412.704 | 3.311 | -818.918 | 874.871 | -567.201 | 734.504 | 50.227 | 1,594.212 | 564.96 | -36.119 | -436.997 | -3,074.25 | 429.856 | 293.502 | -1,395.275 | -106.376 | -31.355 | -685.444 | 476.044 | -1,106.419 | 302.681 | -162.511 | -349.07 | 1,326.596 | -112.986 | -1,028.865 | -124.943 | -579.38 | 226.853 | -43.946 | 49.48 | -360.315 | 251.454 | -323.59 | -360.328 | -266.314 | -215.345 | -832.047 | -351.333 | 242.091 | 15.801 | -275.083 | -16.887 | -106.216 | -387.817 | -19.972 | -151.011 | -93.498 | -228.317 | -201.922 | -100.589 | -221.363 | -279.535 | -330.736 | -254.374 | -91.922 | -198.232 | -329.342 | -135.173 | -532.89 | -199.717 | -300.631 | -180.252 | -135.524 | -408.055 | -193.142 | -243.928 | -232.855 | -117.35 | -363.692 | -148.594 | -86.719 | -100.546 | -196.001 | -47.829 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -301.506 | 272.099 | 103.748 | 143.389 | -97.1 | -822.82 | -655.5 | -589.89 | -1,142.3 | -923.69 | 259.178 | 1,104.522 | -302.1 | -324.681 | -459.762 | 156.039 | 1,445.309 | -1,640.273 | -170 | -211.284 | 832.1 | -230.021 | -205 | -2.844 | 228.468 | 190.727 | -876.923 | -160.337 | 4,396.9 | -422.926 | 750.344 | 570.227 | 1,829.319 | -1,232.025 | 8.355 | 1,066.337 | 1,385.566 | -667.784 | -275.374 | 114.999 | -99.918 | -844.107 | 264.176 | 277.558 | 878.587 | -721.266 | -276.303 | 757.863 | 282.621 | 73.271 | -328.032 | 436.641 | 274.139 | 11.051 | -16.798 | 181.036 | 274.796 | -40 | -248 | 250 | 30 | 13.877 | 233.001 | -319.669 | -508.06 | 226.597 | 148.911 | 108.853 | 158.677 | -2 | 0.945 | -439.445 | 103.5 | -48 | 193.81 | 150 | 102.836 | 200 | 0 | 0 | -15 | 0 | 0 | -139.301 | -0.763 | -0.2 | -10.62 | 131 | 60.62 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,979.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -4.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -811.429 | 0 | -811.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -41.094 | -63.191 | -88.684 | -48.219 | -50.073 | -83.446 | -60.582 | -70.815 | -88.309 | -61.152 | -89.283 | -145.954 | -92.918 | -125.014 | -99.507 | -144.676 | -97.998 | -91.704 | -149.318 | -128.04 | -117.877 | -159.142 | -125.303 | -108.14 | -118.004 | -18.347 | -124.286 | -255.869 | -91.534 | -83.662 | -71.356 | -416.911 | -43.053 | -23.202 | -94.263 | -308.522 | -34.403 | -86.362 | -190.953 | -252.752 | -29.65 | -42.209 | -35.49 | -284.64 | -23.629 | -26.123 | -162.13 | -24.777 | -16.485 | -21.707 | -20.409 | -198.272 | -20.062 | -25.437 | -13.073 | -255.832 | -7.604 | -6.597 | -14.555 | -131.5 | -8.771 | -4.692 | -7.713 | -22.378 | -11.246 | -13.425 | -15.447 | -101.078 | -5.546 | -16.397 | -149.127 | -13.891 | -6.266 | -5.429 | -20.023 | -150.579 | -3.763 | -1.307 | -1.804 | -122.711 | -0.697 | -19.982 | -45.79 | -87.359 | -2.87 | -1.76 | -12.011 | -46.418 | -0.149 |
Other Financing Activities
| 8.65 | 229.998 | -74.82 | -38.566 | 3.123 | -540.865 | -341.473 | 60.975 | 124.289 | -784.139 | 390.158 | 311.582 | -329.252 | 1,838.667 | 277.125 | 95.16 | 91.793 | 1,066.892 | -60.928 | 908.073 | -772.073 | -1,346.173 | 234.382 | 31.393 | -37.091 | 356.312 | 83.353 | -75.541 | 468.434 | 38.375 | 35.877 | 453.748 | -202.594 | -1,116.051 | 4,551.548 | 235.87 | 660.383 | -754.698 | -583.983 | 738.23 | -168.29 | -850.436 | 60.667 | -4.458 | 113.51 | -0 | 4.2 | 0 | -0 | -4.061 | 0.013 | -0.01 | -0 | 0.028 | -0 | -0.028 | -0 | 0 | -0 | -230 | 0 | 10.66 | 0.023 | -0.023 | 448.867 | -5.326 | 0.176 | -0.388 | -0 | 0.708 | -0.406 | 802.7 | 0 | 0 | 4.455 | -0.344 | 7.164 | 25.627 | 9.73 | -0.362 | -0.012 | -28.806 | 40.007 | 851.002 | 0.375 | -1.59 | 0.814 | -0.356 | 0.799 |
Financing Cash Flow
| -333.95 | 438.906 | -59.757 | 56.604 | -144.05 | -1,447.13 | -1,057.555 | -199.73 | -1,106.32 | -1,768.981 | 560.054 | 1,270.149 | -724.27 | 1,388.971 | -282.143 | 106.523 | 1,439.104 | -665.085 | -380.246 | 568.749 | -57.85 | -1,735.337 | -95.921 | -79.592 | 73.373 | 528.692 | -917.857 | -491.746 | 4,773.8 | -468.213 | 714.865 | 607.064 | 1,583.672 | -2,371.278 | 4,465.639 | 993.685 | 2,011.546 | -1,508.843 | -1,050.31 | 429.99 | -146.716 | -1,683.463 | 156.373 | -11.539 | 968.468 | -747.389 | -434.233 | 733.086 | 266.136 | 47.503 | -348.428 | 238.359 | 254.077 | -14.359 | -29.871 | -74.824 | 267.192 | -46.597 | -262.555 | -111.5 | 21.229 | 29.229 | 225.31 | -342.07 | -70.439 | 207.846 | 133.64 | 7.388 | 153.131 | -17.69 | -148.587 | 349.365 | 97.234 | -53.429 | 178.243 | -0.923 | 106.237 | 224.321 | 7.925 | -123.074 | -15.709 | -8.824 | -5.783 | 624.342 | -3.258 | -3.55 | -21.817 | 84.226 | 61.27 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 41.33 | 2.192 | 0 | 46.716 | 14.62 | 9.426 | -37.181 | 34.79 | -5.975 | -100.424 | -3.177 | 72.849 | -6.166 | -9.691 | 9.043 | -13.16 | 4.907 | -14.282 | -20.419 | -8.372 | 2.265 | -10.161 | -6.129 | -2.342 | -14.423 | 2.256 | 3.584 | 21.171 | -16.089 | -8.212 | -2.917 | 0.356 | -3.55 | 6.705 | 0.429 | 7.368 | -3.005 | 2.705 | 16.661 | 10.879 | 6.284 | 4.814 | 3.68 | 11.381 | 16.225 | 19.765 | 18.891 | -7.847 | 2.199 | -4.632 | 0.295 | 1.882 | 3.731 | 6.92 | 8.307 | 0.452 | 0.715 | -4.965 | 0.99 | -1.14 | -2.45 | 2.393 | 0.789 | 1.21 | -2.865 | -4.151 | 0.172 | 0.327 | -0.571 | -0.758 | 1.89 | -2.319 | 0.006 | 0.237 | -0.267 | -0.699 | 0.219 | 0.276 | -0.075 | 0.045 | 0.009 | 0.293 | -1.374 | 0.226 | -0 | -0.215 | -0 | -0 | -0 |
Net Change In Cash
| -1,317.472 | -747.89 | -233.564 | 731.149 | -2,187.357 | 2,057.15 | 2,334.865 | -2,476.999 | 531.682 | 626.506 | 1,799.051 | -863.102 | 264.55 | 1,957.976 | -54.713 | 461.398 | 971.639 | 618.958 | -548.209 | 1,035.301 | -1,919.915 | 2,407.374 | -800.422 | -1,215.55 | -349.491 | -1,852.445 | -2,004.836 | -292.872 | 854.005 | -2,169.39 | -509.593 | -1,445.626 | -462.231 | -3,359.857 | 2,881.509 | 561.926 | 3,362.362 | 23.829 | 846.107 | 1,587.443 | 1,021.891 | 159.637 | -206.871 | -173.618 | 992.362 | -1,541.827 | 717.764 | 1,310.344 | 1,049.55 | 91.356 | 754.633 | 1,245.458 | -443.052 | -1,119.106 | -447.715 | 633.684 | 335.148 | -104.138 | 474.55 | 1,099.476 | -981.773 | -2,963.179 | 1,990.826 | 2,711.556 | 836.745 | 10.8 | -85.247 | -144.809 | 198.174 | 15.444 | -364.912 | 471.953 | 173.392 | -242.378 | 61.528 | 12.365 | 83.811 | 181.389 | -91.238 | -188.369 | 59.491 | -271.357 | -32.125 | 366.378 | 113.081 | -73.196 | -29.434 | 277.605 | -157.405 |
Cash At End Of Period
| 8,929.488 | 10,246.961 | 10,994.851 | 13,890.095 | 13,158.946 | 15,346.303 | 10,962.834 | 8,627.969 | 11,104.968 | 10,573.286 | 9,946.78 | 8,147.73 | 9,010.831 | 8,746.281 | 6,788.305 | 6,843.018 | 6,381.62 | 5,409.981 | 4,791.023 | 5,339.232 | 4,303.931 | 6,223.846 | 3,816.472 | 4,616.894 | 5,832.444 | 6,181.935 | 8,034.38 | 10,039.217 | 10,332.088 | 9,478.083 | 11,647.473 | 12,157.066 | 13,602.692 | 14,064.923 | 17,424.78 | 14,543.271 | 13,981.345 | 10,618.983 | 10,595.154 | 9,749.048 | 8,161.605 | 7,139.714 | 6,980.077 | 7,186.948 | 7,360.566 | 6,368.204 | 7,910.031 | 7,192.267 | 5,881.922 | 4,832.373 | 4,741.017 | 3,986.384 | 2,740.926 | 3,183.978 | 4,303.085 | 4,750.8 | 4,117.116 | 3,781.968 | 3,886.106 | 3,411.556 | 2,312.08 | 3,293.853 | 6,257.033 | 4,266.207 | 1,554.651 | 703.768 | 692.968 | 778.215 | 923.024 | 724.85 | 709.407 | 1,074.319 | 602.366 | 428.974 | 671.352 | 609.824 | 597.459 | 513.648 | 332.259 | 423.497 | 611.866 | 552.375 | 823.733 | 855.857 | 489.48 | 376.399 | 449.595 | 479.03 | 201.425 |