Sinochem International Corporation
SSE:600500.SS
3.6 (CNY) • At close April 16, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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
| -528.646 | 298.123 | -285.806 | -1,323.985 | -375.691 | -276.938 | 194.014 | 148.829 | 499.615 | 886.775 | 394.055 | -239.253 | 263.803 | 1,841.252 | 309.63 | 178.86 | 107.803 | 9.121 | 11.091 | -94.201 | 11.654 | 300.622 | 241.705 | 138.287 | 126.278 | 327.824 | 318.705 | 262.884 | 13.41 | 137.497 | 234.256 | -167.794 | 58.517 | 98.975 | 67.548 | 59.175 | 44.887 | 254.817 | 121.621 | 63.996 | 204.118 | 368.251 | 185.218 | 30.847 | 200.401 | 193.15 | 184.118 | 263.683 | 25.435 | 126.712 | 168.431 | 107.198 | 161.005 | 175.837 | 331.149 | 37.631 | 104.04 | 205.52 | 322.896 | 152.592 | 166.285 | 156.691 | 144.334 | -77.265 | 261.972 | 307.745 | 213.323 | 119.64 | 197.74 | 169.224 | 142.532 | 81.443 | 128.053 | 145.713 | 116.663 | 123.349 | 151.108 | 293.163 | 196.409 | 60.297 | 269.238 | 369.803 | 140.633 | 93.234 | 73.848 | 55.773 | 74.08 |
| Depreciation & Amortization
| 0 | 659.168 | 659.168 | 596.165 | -986.54 | 514.892 | 514.892 | 460.114 | 460.114 | 397.966 | 397.966 | 347.317 | 347.317 | 451.6 | 451.6 | 1,568.258 | -777.532 | 777.532 | 0 | 1,321.437 | -644.111 | 644.111 | 0 | 1,459.403 | -683.713 | 683.713 | 0 | 0 | -630.641 | 630.641 | 0 | 1,176.65 | -544.621 | 544.621 | 0 | 1,065.606 | -474.36 | 474.36 | 0 | 881.045 | -257.823 | 257.823 | 0 | 481.8 | -225.896 | 225.896 | 0 | 336.932 | -160.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.999 | 31.67 | 35.003 | 33.944 | 39.475 | 29.606 | 33.862 | 34.553 | 65.323 | -8.732 | 22.664 | 18.983 | 14.85 | 20.837 | 17.623 | 12.714 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 2,683.512 | 0 | 0 | 3,193.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 226.854 | 0 | 9.693 | -7.663 | 0 | 0 | 22.473 | 0 | 0 | 0 | 42.191 | 0 | 0 | 0 | 38.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,605.461 | 0 | 2,502.243 | -1,699.702 | 0 | 0 | -3,527.079 | 4,933.896 | -4,933.896 | 0 | -5,464.68 | 4,206.832 | -4,206.832 | 0 | -885.651 | 2,078.464 | -2,078.464 | 0 | -769.787 | 2,308.378 | -2,308.378 | 0 | 4.252 | 1,153.246 | -1,153.246 | 0 | 0 | 2,017.459 | -2,017.459 | 0 | -1,759.293 | 1,150.244 | -1,150.244 | 0 | -268.454 | 664.013 | -664.013 | 0 | 87.496 | -928.898 | 928.898 | 0 | -30.671 | 144.65 | -144.65 | 0 | 13.847 | 592.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.023 | -134.933 | 7.393 | -59.593 | 86.698 | -128.239 | 390.751 | -410.671 | -118.886 | -3.859 | 574.566 | -538.919 | -3.997 | 94.16 | 38.215 | -164.336 |
| Accounts Receivables
| 0 | -694.484 | 0 | 1,217.394 | -325.299 | 0 | 0 | -1,362.504 | 2,019.97 | -2,019.97 | 0 | -3,862.9 | 4,269.36 | -4,269.36 | 0 | -489.278 | 1,706.447 | -1,706.447 | 0 | -899.305 | 2,061.312 | -2,061.312 | 0 | -36.579 | 1,039.401 | -1,039.401 | 0 | 0 | 1,311.967 | -1,311.967 | 0 | -653.181 | 1,460.285 | -1,460.285 | 0 | -14.365 | 882.073 | -882.073 | 0 | -240.705 | 29.63 | -29.63 | 0 | 341.976 | -240.879 | 240.879 | 0 | -549.136 | 684.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -906.255 | 0 | 1,328.187 | -1,374.403 | 0 | 0 | -2,164.575 | 2,913.926 | -2,913.926 | 0 | -2,523.903 | 2,310.628 | -2,310.628 | 0 | -371.801 | 363.852 | -363.852 | 0 | 113.989 | 254.162 | -254.162 | 0 | 39.733 | 115.923 | -115.923 | 0 | 0 | 720.262 | -720.262 | 0 | -1,106.423 | -296.181 | 296.181 | 0 | -284.117 | -200.366 | 200.366 | 0 | 286.72 | -956.763 | 956.763 | 0 | -378.341 | 388.45 | -388.45 | 0 | 562.983 | -91.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.397 | -160.592 | -146.289 | -4.332 | 149.448 | 287.112 | -49.663 | -413.024 | 239.479 | -389.859 | 264.377 | -553.333 | -130.333 | 12.171 | 312.917 | -389.931 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | -3.585 | 0 | 0 | -54.398 | 112.796 | -112.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -4.722 | 0 | -43.339 | 3.585 | 0 | 0 | 54.398 | -112.796 | 112.796 | 0 | 922.123 | -2,373.156 | 2,373.156 | 0 | -24.572 | 8.165 | -8.165 | 0 | 15.529 | -7.096 | 7.096 | 0 | 1.098 | -2.079 | 2.079 | 0 | 0 | -14.771 | 14.771 | 0 | 0.312 | -13.86 | 13.86 | 0 | 30.029 | -17.693 | 17.693 | 0 | 41.481 | -1.764 | 1.764 | 0 | 5.694 | -2.921 | 2.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.627 | 25.659 | 153.682 | -55.262 | -62.75 | -415.351 | 440.414 | 2.354 | -358.365 | 386 | 310.189 | 14.413 | 126.336 | 81.989 | -274.702 | 225.595 |
| Other Non Cash Items
| 621.218 | 702.772 | 536.41 | 1,856.567 | 1,266.295 | 523.31 | -514.892 | -148.829 | -5,394.01 | 4,535.93 | -1,368.776 | 239.253 | -263.803 | -1,841.252 | -309.63 | -178.86 | -107.803 | -9.121 | -11.091 | 94.201 | -11.654 | -300.622 | -241.705 | -138.287 | -126.278 | -327.824 | -318.705 | -262.884 | -13.41 | -137.497 | -234.256 | 167.794 | -58.517 | -98.975 | -67.548 | -59.175 | -44.887 | -254.817 | -121.621 | -63.996 | -204.118 | -368.251 | -185.218 | -30.847 | -200.401 | -193.15 | -184.118 | -263.683 | -25.435 | -126.712 | -168.431 | -107.198 | -161.005 | -175.837 | -331.149 | -37.631 | -104.04 | -205.52 | -322.896 | -152.592 | -166.285 | -156.691 | -144.334 | 77.265 | -261.972 | -307.745 | -213.323 | -119.64 | -197.74 | -169.224 | -142.532 | -55.723 | -3.62 | -4.277 | -26.265 | -35.411 | -20.562 | -3.935 | -14.928 | 35.755 | 1.745 | -11.381 | -2.421 | -24.541 | 0.26 | 3.174 | 29.942 |
| Operating Cash Flow
| 92.572 | 341.726 | 250.604 | -63.583 | 880.212 | 761.265 | 194.014 | 148.829 | 499.615 | 886.775 | -974.721 | 3,414.39 | -725.688 | 1,234.228 | -2,548.549 | 1,641.013 | 309.683 | 1,756.876 | -1,123.22 | 1,340.013 | 1,005.539 | 191.176 | -930.147 | 2,433.496 | 366.299 | 1,433.679 | -1,869.54 | 1,105.438 | 1,409.223 | 1,056.119 | -1,896.662 | 342.599 | 778.11 | 782.762 | 23.885 | 4,025.512 | 35.346 | 2,390.809 | -2,039.34 | 591.617 | -419.789 | 1,144.343 | -262.125 | 198.617 | 88.724 | 1,251.132 | -656.493 | 1,192.897 | 92.326 | 1,643.472 | -2,270.862 | 2,355.493 | -442.949 | 1,821.347 | -2,828.207 | 181.273 | 211.736 | 963.938 | -718.245 | 597.805 | -188.98 | 319.769 | 221.124 | 966.085 | 112.641 | 1,347.142 | -745.167 | 281.399 | 174.159 | 370.812 | -203.457 | 116.742 | 21.17 | 183.833 | 64.75 | 214.112 | 31.914 | 713.841 | -194.636 | 42.489 | 258.393 | 955.652 | -381.724 | 79.546 | 189.106 | 114.785 | -47.6 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -341.76 | -476.538 | -876.684 | -1,143.578 | -765.021 | -1,175.412 | -1,194.945 | -2,383.655 | -1,858.657 | -1,822.723 | -2,266.826 | -2,928.504 | -2,079.321 | -1,370.586 | -2,277.54 | -1,497.643 | -1,398.96 | -266.766 | -1,660.93 | -1,106.089 | -1,429.413 | -1,402.532 | -340.97 | -1,081.487 | -589.142 | -1,001.097 | -457.602 | -1,086.37 | -592.202 | -442.187 | -506.4 | -687.195 | -526.119 | -592.446 | -585.31 | -1,104.623 | -723.437 | -541.838 | -340.726 | -1,232.587 | -28.042 | -240.873 | -145.941 | -226.496 | -332.59 | -191.427 | -128.703 | -151.228 | -295.175 | -81.468 | -134.055 | -207.223 | -237.802 | -54.78 | -55.104 | -238.719 | -147.001 | -253.858 | -154.529 | -149.985 | -306.599 | -260.539 | -96.767 | -471.334 | -368.527 | -417.002 | -359.985 | -340.343 | -356.888 | -546.021 | -337.269 | -389.183 | -499.981 | -140.873 | -181.915 | -116.059 | -289.507 | -358.699 | -92.935 | -400.841 | -100.374 | -261.799 | -177.763 | -189.628 | -2.54 | -64.12 | -28.526 |
| Acquisitions Net
| 0 | 1,519.465 | 74.853 | 4.608 | 3.323 | 42.992 | 421.312 | -913.096 | 173.047 | 155.802 | 0.006 | -11.653 | -645.955 | -24.572 | 0.282 | 84.69 | 37.862 | -105.218 | 116.682 | 35.464 | -38.902 | -50.839 | -968.039 | -743.199 | -87.21 | -690.29 | 1.547 | -2,034.712 | 8.323 | 3.316 | 0.715 | -0 | -1,104.209 | 611.023 | 635.979 | 396.288 | 19.235 | -32.11 | -15.53 | 537.815 | 225.503 | 9.738 | 0.67 | 52.426 | 0 | 28.91 | 0.345 | -1,510.288 | 6.272 | 1.54 | 0.476 | 2.807 | 0 | 103.09 | 0.011 | 58.017 | 111.907 | 290.06 | 155.151 | 2.025 | 0 | 261.049 | 100.105 | 4.659 | -1,091.157 | 427.894 | 361.584 | 0.459 | -18.173 | 543.382 | 429.921 | 95.286 | 0 | 0 | 0 | 115.94 | 290.161 | 361.011 | 1.074 | 406.759 | 103.714 | 264.447 | 0 | 8.651 | 0 | 0.333 | 0.003 |
| Purchases Of Investments
| -56.485 | -163.21 | -0.22 | -55.936 | -0.359 | -26.982 | -1,054.197 | 913.096 | 237.368 | -237.368 | 0 | 5.729 | -630.337 | -203.392 | 0 | 769.46 | -256.359 | 304.971 | -1,172.774 | -2,016.816 | -550.25 | -425.934 | -2,465.097 | 864.304 | -1,699.305 | -134.394 | -4,126.549 | 257.879 | -3,477.445 | 4,640.424 | -5,080.709 | -2,854.049 | -6,350.651 | -2,198.15 | -4,530.036 | -2,305.531 | -784.825 | -504.769 | -2,962.344 | 1,118.392 | -4,877.013 | -594.523 | -4,690.756 | -1,541.234 | -823.188 | -2,047.211 | -190 | 9.724 | -2,689.79 | -843.902 | -1,668.173 | -578.134 | -4,346.671 | -4,792.966 | -2,997.083 | 221.926 | -30.12 | -863.069 | -719.768 | -849.395 | 0 | -26.315 | -52.02 | -650.362 | 0 | -2.85 | -195 | -20.288 | -557.475 | -56.677 | -89.881 | -109.977 | -0.701 | 26.041 | -70.641 | -55.257 | -41.279 | 38 | -44 | -77.09 | -0.124 | -21.734 | -122.299 | 69.302 | -66.802 | -4.5 | -3 |
| Sales Maturities Of Investments
| 11.749 | 36.536 | 2.813 | 0.029 | 10.771 | 981.079 | 135.517 | 328.462 | -42.342 | 66.674 | 3.842 | 669.899 | 11.266 | 256.233 | 7.909 | -1,013.908 | 108.153 | 381.079 | 2,644.694 | 4,057.718 | 10.76 | 3,527.657 | 813.876 | 2,124.102 | 82.6 | 1,603.74 | 1,526.771 | 2,935.636 | 981.662 | 490.984 | 3,039.313 | 7,565.213 | 2,394.672 | 4,900.355 | 729.469 | 4,554.812 | 1,000.021 | 1,139.804 | 101.172 | 5,558.61 | 3,043.377 | 1,684.808 | 662.932 | 146.209 | 2,039.066 | 843.282 | 333.869 | 1,657.915 | 186.715 | 425.648 | 558.364 | 1,275.99 | 4,561.242 | 4,406.168 | 1,887.397 | -10.398 | 927.662 | 325.033 | 614.617 | 119.695 | 356.837 | 35.078 | 101.078 | 450.407 | 111.752 | 85.788 | 10.815 | 38.401 | 162.848 | 132.547 | 2.169 | 134.987 | 1.377 | 0 | 0 | 14.171 | 44.776 | -16.04 | 73.165 | 85.786 | 5.918 | 18.311 | 11.74 | -6.421 | 8.39 | 47.973 | 20.3 |
| Other Investing Activites
| 71.227 | -8.834 | -51.261 | 69.217 | -103.136 | -77.989 | 128.806 | 430.057 | -388.166 | -742.947 | -225.538 | -1,262.353 | -702.36 | 4,186.642 | 3,066.923 | 505.31 | -10.734 | -380.144 | 7.369 | -270.871 | 220.003 | -162.269 | 51.296 | -776.91 | 584.536 | -23.352 | 351.296 | 3,687.975 | 272.35 | -297.592 | 452.305 | 542.559 | 24.374 | 229.999 | -585.31 | -14.986 | -84.803 | 36.997 | -25.262 | 271.621 | -169.467 | -88.049 | -46.107 | -133.647 | 8.659 | -9.913 | -4.298 | -30.377 | 0.001 | -172.947 | 213.178 | 68.653 | 5.341 | 158.47 | -438.924 | -12.938 | -127.591 | -253.858 | -154.529 | 62.967 | 0.369 | -260.539 | -96.767 | 27.68 | -1,083.098 | -417.002 | -359.985 | 72.964 | 46.803 | -566.021 | -337.269 | -44.008 | 16.335 | 59.773 | 0.136 | -86.159 | -289.507 | -357.971 | -0.727 | -400.841 | -100.374 | -249.753 | -12.047 | 6.395 | 0 | -20.687 | -0.356 |
| Investing Cash Flow
| -315.269 | 870.884 | -924.725 | -1,117.87 | -854.421 | -256.312 | -1,563.505 | -1,625.136 | -1,878.75 | -2,580.563 | -2,488.522 | -3,526.883 | -4,046.707 | 3,072.288 | 797.292 | -1,152.09 | -1,520.038 | -66.079 | -64.959 | 699.405 | -1,787.802 | 1,486.083 | -2,908.934 | 386.81 | -1,708.521 | -245.392 | -2,704.537 | 3,760.407 | -2,807.312 | 4,394.945 | -2,094.775 | 4,566.528 | -5,561.933 | 2,950.781 | -4,335.208 | 1,525.959 | -573.809 | 98.084 | -3,242.691 | 6,253.85 | -1,805.642 | 771.101 | -4,219.203 | -1,702.742 | 891.947 | -1,376.358 | 11.212 | -24.253 | -2,791.977 | -671.129 | -1,030.21 | 562.092 | -17.889 | -180.017 | -1,603.702 | 17.888 | 734.858 | -755.693 | -259.058 | -814.692 | 50.608 | -251.267 | -44.371 | -638.949 | -1,339.873 | -323.172 | -542.57 | -248.807 | -722.886 | -492.79 | -332.327 | -312.895 | -482.971 | -55.059 | -252.42 | -127.364 | -285.356 | -333.699 | -63.423 | -386.228 | -91.241 | -250.528 | -300.368 | -111.702 | -60.952 | -41.001 | -11.58 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 667.753 | -908.732 | 1,282.884 | 1,242.926 | 1,439.287 | -1,551.643 | -205.162 | -1,310.39 | 287.94 | 479.42 | 5,593.093 | -228.069 | 2,836.694 | -1,395.395 | 7,104.809 | -5,063.134 | 2,816.579 | -2,912.719 | 4,060.69 | -2,182.038 | -193.841 | -1,552.749 | 5,185.261 | -3,106.269 | 1,687.152 | -763.335 | 2,046.538 | -456.019 | -2,252.989 | -1,344.098 | 2,541.685 | -2,663.772 | 3,240.129 | -1,028.405 | 4,519.296 | -3,600.464 | 841.848 | -2,313.809 | 5,479.603 | -5,068.874 | 1,316.724 | -636.65 | 5,507.933 | -5,695.243 | 1,081.427 | -1,002.432 | 1,223.985 | -1,514.259 | -690.283 | 663.147 | 3,529.867 | 60.444 | 466.035 | -835.642 | 1,347.546 | 76.29 | 566.509 | 1,600.024 | 895.018 | 530.847 | 1,401.249 | 461.788 | -644.318 | -280.548 | 809.793 | 1,150.919 | 922.136 | 206.625 | 407.373 | 417.547 | 499.013 | -769.281 | 649.392 | 138.86 | -33.221 | -2.866 | 94.073 | 161.516 | 137.301 | 88.055 | -70.653 | -293.82 | 535.752 | 91.239 | -69.513 | -11.661 | 28.737 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -4.853 | 0 | 0 | 0 | -3.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.269 | -2.269 | 0 | -11.083 | 4.853 | -4.853 | 0 | -3.267 | 3.267 | -42.767 | 0 | -1,303.99 | 1.77 | -1.77 | 0 | -86.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -120.108 | -142.349 | -255.479 | -538.743 | -773.75 | -196.255 | -268.935 | -221.126 | -264.729 | -189.57 | -269.562 | -273.019 | -207.316 | -284.935 | -86.84 | -137.019 | -302.997 | -567.338 | -22.088 | -19.07 | -452.785 | -241.732 | -244.378 | -84.854 | -210.663 | -408.386 | -206.504 | -123.135 | -295.175 | -212.693 | -235.994 | -97.306 | -15.755 | -485.844 | -164.487 | -231.304 | -323.097 | -99.729 | -149.502 | -109.212 | -233.222 | -350.544 | -151.885 | -141.496 | -60.441 | -319.595 | -155.425 | -141.479 | -145.93 | -272.643 | -56.095 | -101.683 | -43.626 | -182.49 | -167.91 | -149.077 | -39.902 | -385.705 | -45.503 | -58.571 | -20.197 | -328.814 | -25.444 | -103.86 | -50.32 | -260.523 | -27.9 | -60.881 | -16.044 | -217.413 | -8.619 | -20.077 | -14.714 | -444.828 | -12.516 | -18.766 | -44.505 | -223.642 | -5.93 | -0.848 | -12.251 | -79.067 | -3.175 | -0.437 | -1.84 | -167.334 | -0.815 |
| Other Financing Activities
| -7.627 | -69.483 | 63.452 | -172.737 | -609.327 | 192.803 | 98.185 | 3,813.454 | -408.505 | -26.371 | 37.118 | 950.531 | -495.407 | -5,607.223 | -2,255.032 | 803.717 | -9.83 | 46.717 | -1.884 | 78.382 | -248.862 | -0.495 | -43.684 | 1,220.587 | 1,922.017 | -264.272 | -242.411 | 1,090.327 | -73.786 | -329.576 | -450.59 | 8.529 | -149.399 | 29.4 | -29.4 | -305.052 | -132.868 | -194.098 | -0 | -946.362 | -98.915 | 23.316 | 0 | 3,759.175 | -623.079 | -18.728 | -28.76 | -10.261 | 42.412 | 121.368 | -13.4 | 761.595 | 0 | 0 | -0 | 23.724 | -29.68 | -0 | 0 | -3.83 | 220.017 | -45.691 | 0 | -8.59 | -4.508 | -7.766 | 0 | 1,183.182 | -15.072 | 15.678 | 16 | 1,090.137 | 0 | 0 | 43.891 | 170.59 | 35.778 | -24.266 | -0.012 | 1.289 | 6.704 | -1.704 | 0 | 8.731 | -0 | 19.827 | 11.07 |
| Financing Cash Flow
| 540.019 | -1,120.564 | 1,090.857 | 1,015.915 | 56.21 | -1,559.947 | -375.911 | 2,061.137 | -385.294 | 244.166 | 5,360.648 | -843.548 | 2,132.972 | -7,289.323 | 4,752.937 | -4,309.305 | 2,497.124 | -3,431.935 | 4,043.083 | -2,229.023 | -895.488 | -1,794.977 | 4,897.199 | -3,198.402 | 3,398.506 | -1,435.994 | 1,597.623 | 446.836 | -2,560.104 | -1,886.367 | 1,859.881 | -2,826.865 | 3,068.974 | -1,484.849 | 4,325.409 | -3,913.986 | 854.506 | -2,447.845 | 4,689.709 | -6,319.474 | 984.586 | -998.878 | 5,409.048 | -2,094.777 | 397.908 | -1,340.755 | 1,021.037 | -1,700.999 | -793.801 | 511.873 | 3,460.373 | 720.355 | 422.409 | -1,018.132 | 1,179.636 | -49.063 | 496.928 | 1,214.32 | 849.514 | 468.445 | 1,601.069 | 87.282 | -669.763 | -392.998 | 754.966 | 882.63 | 894.237 | 1,328.926 | 376.257 | 215.813 | 506.394 | 300.779 | 634.678 | -305.968 | -1.846 | 186.489 | 85.346 | -86.392 | 131.359 | 90.192 | -76.2 | -374.591 | 532.577 | 100.407 | -71.353 | -159.168 | 38.992 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -76.733 | 19.965 | -22.737 | 68.422 | 8.383 | 52.636 | -84.027 | 6.24 | 19.364 | 58.113 | -8.813 | 31.698 | -45.776 | -142.011 | 84.137 | -63.817 | -28.235 | 31.138 | -10.551 | 90.842 | 65.789 | 58.188 | -95.61 | -157.513 | 73.927 | 96.618 | -57.199 | -14.421 | -139.863 | 9.234 | 59.298 | -497.167 | 238.3 | 191.318 | 9.137 | -43.265 | 173.638 | -76.048 | 64.241 | 4.7 | -108.303 | -5.061 | 19.614 | -24.871 | -234.834 | 128.701 | 17.972 | -147.661 | 236.877 | -219.727 | 146.37 | -289.236 | -22.211 | -5.883 | 64.738 | -154.364 | 78.801 | -54.255 | 11.887 | -46.453 | 20.621 | -15.283 | 20.029 | 57.242 | -4.959 | -15.618 | -6.178 | -20.889 | -6.191 | -7.615 | -3.096 | -8.351 | -3.619 | -1.245 | -0.35 | 1.716 | -4.964 | 0.055 | -0.04 | 0.021 | -0.036 | 0.004 | 0.008 | 0.113 | -0.11 | -0.122 | -0.009 |
| Net Change In Cash
| 228.84 | 59.048 | 391.186 | -107.82 | 90.383 | -1,002.358 | -1,885.854 | 1,159.784 | -940.398 | 80.624 | 1,888.592 | -924.343 | -2,685.199 | -3,124.817 | 3,085.816 | -3,884.199 | 1,258.534 | -1,710 | 2,844.353 | -98.763 | -1,611.962 | -59.53 | 962.509 | -535.609 | 2,130.211 | -151.089 | -3,033.653 | 5,298.26 | -4,098.056 | 3,573.931 | -2,072.258 | 1,585.096 | -1,476.549 | 2,440.012 | 23.223 | 1,594.221 | 489.681 | -35.001 | -528.082 | 530.693 | -1,349.148 | 911.506 | 947.334 | -3,623.772 | 1,143.745 | -1,337.28 | 393.729 | -680.015 | -3,256.574 | 1,264.49 | 305.671 | 3,348.704 | -60.641 | 617.315 | -3,187.535 | -4.265 | 1,522.322 | 1,368.31 | -115.902 | 205.104 | 1,483.318 | 140.501 | -472.982 | -8.621 | -477.225 | 1,890.982 | -399.678 | 1,340.628 | -178.66 | 86.219 | -32.486 | 61.774 | 169.258 | -178.439 | -189.866 | 274.953 | -173.061 | 293.805 | -126.741 | -253.526 | 90.916 | 330.537 | -149.507 | 68.103 | 56.691 | -85.052 | -20.197 |
| Cash At End Of Period
| 2,400.663 | 2,355.459 | 2,059.812 | 1,668.626 | 1,776.446 | 1,686.063 | 2,688.421 | 4,574.275 | 3,414.491 | 4,354.889 | 4,274.265 | 2,385.674 | 3,310.016 | 5,995.216 | 9,120.032 | 6,034.216 | 9,918.415 | 8,659.881 | 10,369.88 | 7,525.528 | 7,624.291 | 9,236.252 | 9,295.782 | 8,333.273 | 8,868.882 | 6,738.671 | 6,889.76 | 9,923.413 | 4,625.153 | 8,723.209 | 5,149.279 | 7,221.537 | 5,636.441 | 7,112.99 | 4,672.978 | 4,649.754 | 3,055.534 | 2,565.852 | 2,600.853 | 3,121.957 | 2,591.264 | 3,940.412 | 3,028.906 | 2,081.641 | 5,705.414 | 4,561.668 | 5,898.949 | 5,505.22 | 6,185.235 | 9,441.81 | 8,177.32 | 7,871.176 | 4,522.472 | 4,583.113 | 3,965.798 | 7,153.332 | 7,157.598 | 5,635.275 | 4,266.966 | 4,382.867 | 4,177.763 | 2,694.445 | 2,553.945 | 3,026.926 | 3,035.548 | 3,512.773 | 1,621.791 | 2,021.468 | 680.84 | 859.5 | 773.281 | 805.767 | 743.992 | 574.734 | 753.173 | 908.539 | 633.587 | 806.648 | 512.842 | 639.583 | 893.109 | 802.193 | 471.657 | 621.164 | 553.061 | 496.37 | 581.422 |