Kweichow Moutai Co., Ltd.
SSE:600519.SS
1506.39 (CNY) • At close June 6, 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 | 19,131.941 | 17,630.349 | 24,065.262 | 21,857.854 | 16,895.802 | 15,185.532 | 20,794.883 | 18,316.628 | 14,605.908 | 12,548.939 | 17,244.969 | 15,193.97 | 12,612.189 | 10,699.523 | 13,954.462 | 12,870.181 | 11,225.449 | 9,507.885 | 13,093.77 | 10,751.616 | 10,503.83 | 8,729.594 | 11,221.431 | 10,470.073 | 8,969.367 | 7,257.279 | 8,506.907 | 7,095.513 | 8,732.986 | 5,127.742 | 6,123.119 | 4,252.785 | 3,662.941 | 3,913.366 | 4,889.272 | 4,078.453 | 3,536.405 | 3,523.331 | 4,364.902 | 4,656.475 | 3,463.475 | 3,530.468 | 3,699.386 | 4,066.445 | 3,822.25 | 3,654.847 | 3,593.098 | 2,888.02 | 3,424.338 | 4,026.506 | 2,969.216 | 2,194.061 | 1,661.908 | 3,023.182 | 1,883.995 | 877.02 | 1,074.417 | 1,834.095 | 1,265.663 | 525.495 | 996.675 | 1,573.267 | 1,217.009 | 654.722 | 905.198 | 1,366.207 | 873.354 | 1,240.337 | 740.771 | 313.646 | 536.077 | 579.61 | 360.628 | 165.798 | 468.273 | 434.49 | 231.927 | 118.764 | 383.941 | 316.097 | 174.013 | 92.731 | 271.331 | 254.254 | 101.979 | 34.912 | 217.609 |
| Depreciation & Amortization
| 0 | 0 | 0 | 500.358 | 500.358 | 488.878 | -950.063 | 479.545 | 479.545 | 432.716 | 432.716 | 411.356 | 411.356 | 414.527 | 414.527 | 375.936 | 375.936 | 1,306.306 | -646.785 | 646.785 | 0 | 1,233.147 | -617.185 | 617.185 | 0 | 1,165.094 | -584.093 | 584.093 | 0 | 1,115.575 | -556.399 | 556.399 | 0 | 923.186 | -457.728 | 457.728 | 0 | 841.342 | -413.087 | 413.087 | 0 | 752.957 | -359.675 | 359.675 | 0 | 552.1 | -265.389 | 265.389 | 0 | 430.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.891 | 21.897 | 20.461 | 20.697 | 51.912 | -17.285 | 16.186 | 15.567 | 14.476 | 14.119 | 13.897 | 12.768 | 10.681 | 12.226 | 11.747 | 23.907 |
| 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 | -9,269.92 | 0 | -11,075.942 | -10,395.344 | 10,395.344 | 0 | -20,481.883 | 12,913.435 | -12,913.435 | 0 | -4,020.972 | 4,234.76 | -4,234.76 | 0 | -4,088.175 | 1,113.961 | -1,113.961 | 0 | 1,646.891 | 789.428 | -789.428 | 0 | -923.804 | -316.984 | 316.984 | 0 | -1,893.958 | 1,095.255 | -1,095.255 | 0 | 5,060.696 | -1,577.865 | 1,577.865 | 0 | -9,736.11 | 3,435.689 | -3,435.689 | 0 | -4,663.537 | 1,392.793 | -1,392.793 | 0 | -2,234.462 | 591.258 | -591.258 | 0 | -2,543.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.122 | 513.894 | 181.191 | -266.044 | 333.505 | 241.011 | 60.291 | -154.636 | 266.946 | 233.892 | 39.204 | -460.373 | 251.774 | 360.7 | -91.001 | -238.381 |
| Accounts Receivables
| 0 | 0 | 0 | -7,938.627 | 0 | -3,465.131 | -12,439.401 | 12,439.401 | 0 | -15,051.874 | 11,401.698 | -11,401.698 | 0 | 504.306 | 2,448.637 | -2,448.637 | 0 | -504.008 | 104.232 | -104.232 | 0 | 3,424.861 | 282.378 | -282.378 | 0 | 525.665 | -346.854 | 346.854 | 0 | -458.729 | 867.196 | -867.196 | 0 | 7,669.651 | -2,009.494 | 2,009.494 | 0 | -6,705.178 | 2,133.98 | -2,133.98 | 0 | -1,517.982 | -11.051 | 11.051 | 0 | -63.38 | -82.036 | 82.036 | 0 | -64.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,331.294 | 0 | -7,610.811 | 2,044.057 | -2,044.057 | 0 | -5,430.009 | 1,511.737 | -1,511.737 | 0 | -4,525.277 | 1,786.123 | -1,786.123 | 0 | -3,584.167 | 1,009.729 | -1,009.729 | 0 | -1,777.97 | 507.05 | -507.05 | 0 | -1,449.469 | 29.87 | -29.87 | 0 | -1,435.23 | 228.059 | -228.059 | 0 | -2,608.955 | 431.629 | -431.629 | 0 | -3,030.933 | 1,301.708 | -1,301.708 | 0 | -3,145.554 | 1,403.844 | -1,403.844 | 0 | -2,171.083 | 673.294 | -673.294 | 0 | -2,478.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -78.242 | -28.228 | -53.835 | 59.105 | -176.557 | -15.811 | -27.769 | 53.329 | -177.243 | -197.942 | -39.236 | -64.313 | -12.65 | -13.444 | -158.93 | 46.631 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.364 | 542.122 | 235.026 | -325.149 | 510.062 | 256.822 | 88.06 | -207.965 | 444.189 | 431.834 | 78.44 | -396.059 | 264.424 | 374.145 | 67.929 | -285.012 |
| Other Non Cash Items
| 8,841.593 | 48,066.289 | -11,295.297 | 10,308.251 | -14,850.361 | -5,743.86 | 14,064.434 | -918.04 | -479.545 | 20,049.168 | -13,346.15 | 6,818.034 | -24,121.028 | -15,193.97 | -12,612.189 | -10,699.523 | -13,954.462 | -12,870.181 | -11,225.449 | -9,507.885 | -13,093.77 | -10,751.616 | -10,503.83 | -8,729.594 | -11,221.431 | -10,470.073 | -8,969.367 | -7,257.279 | -8,506.907 | -7,095.513 | -8,732.986 | -5,127.742 | -6,123.119 | -4,252.785 | -3,662.941 | -3,913.366 | -4,889.272 | -4,078.453 | -3,536.405 | -3,523.331 | -4,364.902 | -4,656.475 | -3,463.475 | -3,530.468 | -3,699.386 | -4,066.445 | -3,822.25 | -3,654.847 | -3,593.098 | -2,888.02 | -3,424.338 | -4,026.506 | -2,969.216 | -2,194.061 | -1,661.908 | -3,023.182 | -1,883.995 | -877.02 | -1,074.417 | -1,834.095 | -1,265.663 | -525.495 | -996.675 | -1,573.267 | -1,217.009 | -654.722 | -905.198 | -1,366.207 | -873.354 | -1,240.337 | -740.771 | -313.646 | -536.077 | -1.582 | -1.161 | 5.218 | -0.721 | -9.919 | -8.538 | -0.917 | -2.591 | 5.59 | -11.364 | -2.433 | -5.109 | -14.381 | -1.56 | 1.264 | 5.977 |
| Operating Cash Flow
| 8,841.593 | 48,066.289 | 7,836.644 | 27,438.241 | 9,214.901 | 16,602.873 | 19,614.829 | 25,142.382 | 20,794.883 | 18,316.628 | 14,605.908 | 6,864.895 | -6,876.059 | 27,276.379 | 15,032.827 | 23,204.364 | -1,484.893 | 26,558.066 | 12,490.039 | 10,317.854 | 2,303.109 | 17,895.211 | 3,228.482 | 22,897.71 | 1,189.21 | 13,163.948 | 10,486.255 | 12,799.53 | 4,935.501 | -633.731 | 15,851.407 | 826.385 | 6,108.975 | 4,915.917 | 18,931.37 | 6,167.918 | 7,436.044 | 6,012.947 | 6,521.705 | 2,790.055 | 2,111.634 | 4,953.125 | 3,390.654 | 4,114.828 | 173.916 | 3,409.907 | 4,030.093 | 4,424.796 | 790.229 | 4,359.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 615.042 | 895.258 | 372.667 | 222.204 | 809.987 | 447.116 | 194.323 | 242.281 | 603.109 | 410.66 | 143.399 | -181.383 | 502.328 | 473.345 | -43.078 | 9.112 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -901.104 | -1,804.346 | -1,343.375 | -734.9 | -796.091 | -675.163 | -539.651 | -499.183 | -905.759 | -2,667.756 | -952.875 | -462.704 | -1,223.212 | -1,157.348 | -397.787 | -442.772 | -1,410.878 | -474.617 | -650.886 | -549.805 | -414.462 | -1,120.825 | -903.247 | -515.31 | -609.482 | -590.272 | -299.838 | -142.001 | -574.639 | -368.023 | -275.995 | -173.63 | -307.369 | -243.909 | -278.663 | -129.519 | -367.087 | -250.66 | -534.903 | -410.177 | -865.73 | -732.659 | -852.291 | -821.147 | -2,024.968 | -1,461.077 | -1,417.467 | -1,402.257 | -1,124.939 | -1,170.092 | -1,340.492 | -1,022.502 | -678.815 | -950.223 | -487.25 | -446.364 | -300.691 | -337.692 | -314.559 | -610.623 | -469.04 | -298.101 | -369.483 | -400.139 | -288.879 | -366.866 | -234.085 | -235.118 | -174.666 | -226.873 | -213.081 | -149.844 | -182.659 | -192.762 | -232.369 | -207.13 | -104.815 | -152.212 | -145.951 | -140.691 | -101.989 | -126.999 | -89.864 | -64.823 | -73.504 | -35.017 | -98.63 | -94.584 | -106.65 |
| Acquisitions Net
| 0 | 0 | 0 | 0.009 | 0.066 | 24.014 | 0.128 | 0.798 | 0.009 | 0.121 | 0.013 | 0.083 | 0.138 | 2.457 | 0.007 | 0 | 0 | -36.011 | 0 | 0 | 0 | 0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.013 | -12.013 | 12.013 | 0 | 16.017 | 0.001 | 0 | 0 | 8.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -1,745.136 | 0 | -4,000 | 0 | -6,318.333 | -7,300 | -200 | -999.52 | -200 | -10 | 0 | 0 | -150 | 0 | -2,000 | 0 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.958 | 0 | -17.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 277.533 | 2,373.983 | 3,637.091 | 2,600 | 27.479 | 5,549.947 | 1.403 | -0.798 | 2,127.68 | -0.121 | 9.987 | 0 | 0 | 6.08 | 0 | 0 | 0 | 0 | 314.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.816 | 0.816 | 0 | 9.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 50.527 | 3.01 | 10.332 | 5.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.01 | 11.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 18.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.651 | -4.294 | -0.266 | -1.283 | 2.032 | -0.072 | 1.822 | 0.564 | -3.932 | 1.882 | -12.623 | -2.708 | -16.914 | 11.004 | 3.277 | -2,005.229 | -12.714 | -16.727 | 310.047 | -3.014 | -5.763 | -4.59 | -0.639 | -2.77 | -8.821 | -15.567 | 16.496 | -5.87 | -17.272 | -4.847 | -1.091 | 3.281 | 7.03 | -85.105 | 60.684 | -4.643 | -54.259 | -23.907 | -7.903 | -29.503 | 1.353 | 22.334 | -23.874 | -92.789 | -59.851 | -40.714 | -38.47 | 39.287 | 106.326 | -14.021 | 2.497 | 31.944 | -22.125 | 27.376 | -5.913 | 43.017 | -0.37 | 0.751 | -10.616 | -40.345 | 0.003 | -298.101 | -369.483 | 27.08 | -288.879 | -5 | 0.05 | -235.118 | -174.666 | -226.873 | -213.081 | -149.844 | -182.659 | -40.994 | -232.377 | -207.13 | -104.817 | -152.212 | -145.951 | -140.691 | -101.989 | -126.999 | -89.864 | -64.823 | -73.504 | -35.017 | -98.63 | -94.584 | -106.65 |
| Investing Cash Flow
| -624.222 | -1,179.794 | 2,293.451 | -2,136.175 | -793.993 | -1,419.606 | -7,836.298 | -698.619 | 218.478 | -2,865.874 | -965.498 | -465.328 | -1,240.126 | -1,296.343 | -394.51 | -2,448 | -1,423.592 | -491.344 | -340.839 | -552.819 | -420.225 | -1,125.416 | -903.887 | -518.08 | -618.304 | -605.839 | -283.342 | -147.871 | -591.911 | -372.87 | -277.087 | -170.349 | -300.34 | -329.013 | -217.98 | -134.163 | -421.345 | -265.796 | -492.279 | -436.67 | -854.045 | -705.24 | -876.165 | -913.936 | -2,084.819 | -1,501.791 | -1,455.937 | -1,362.97 | -1,018.613 | -1,184.112 | -1,337.994 | -987.548 | -689.821 | -922.847 | -493.163 | -403.347 | -301.062 | -336.941 | -325.175 | -650.965 | -450.308 | -298.101 | -369.483 | -373.058 | -298.879 | -371.866 | -234.035 | -235.118 | -151.543 | -226.873 | -213.081 | -149.844 | -199.659 | -233.756 | -232.369 | -207.13 | -104.815 | -152.212 | -145.951 | -140.691 | -101.989 | -126.999 | -89.864 | -64.823 | -73.504 | -35.017 | -98.63 | -94.584 | -106.65 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -30,000.516 | 0 | -38,786.363 | 0 | -24,000.915 | 0 | -32,549.341 | 0 | -27,523.294 | -1,310.991 | -25,917.097 | 0 | 0 | 0 | -24,235.824 | 0 | 0 | 0 | -21,386.768 | 0 | -18,263.86 | -255.918 | -18,068.687 | 0 | 0 | 0 | -13,816.92 | 0 | -8,525.814 | -8,525.814 | 0 | 0 | -7,751.997 | -2,774.566 | -2,774.566 | 0 | -512.545 | -5,552.613 | -0.301 | -0.724 | -563.877 | -564.393 | -4,540.999 | 0 | -584.099 | -553.91 | -6,692.017 | -98.395 | -195.688 | -4,055.711 | -2.25 | -52.965 | -232.442 | -2,209.265 | 0 | 0 | -38.432 | -1,115.062 | -2.25 | -137.208 | -0.45 | -1,060.442 | -172.451 | -1.8 | -115.387 | -2.799 | 0 | 0 | -0.075 | -705.891 | -1.066 | -0.166 | -2.332 | -44.203 | -678.606 | -34.998 | -15.295 | -149.372 | -13.343 | -13.694 | -2.928 | -74.297 | -3.095 | -5.959 | -3.644 | -42.171 | -11.047 | -2.188 |
| Other Financing Activities
| -1,607.488 | -2,077.674 | -173.676 | -17.52 | -11.756 | -163.464 | -2,127.229 | -25.032 | -23.12 | -36.389 | -235.329 | -28,314.68 | -3.846 | -35.85 | -120.167 | -2,130.743 | -41.558 | -249.231 | -144.09 | -23,282.981 | -451.234 | -57 | -0 | -963.543 | 0 | -5.7 | -2,580.474 | -38 | 0 | -6 | -8,529.178 | -364 | 0 | 16 | -23.56 | -2,774.566 | -508.507 | -0.464 | -512.545 | -0 | 22 | -505.912 | 6 | -564.393 | 0 | -625.767 | 0 | 0.004 | 0.014 | 191.834 | 0.023 | 0.022 | 0.022 | 0.026 | 0.026 | -220.221 | 0.025 | 0.027 | 0.021 | 0.03 | 0.027 | 0.027 | 0.044 | 0.044 | 0.043 | 0.077 | 0.054 | -766.448 | 0.593 | 1.224 | 0.046 | 0.02 | 0.214 | 0.236 | 46.123 | -43.539 | 1.334 | 32.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 |
| Financing Cash Flow
| -1,607.488 | -32,078.19 | -173.676 | -38,803.884 | -11.756 | -24,164.379 | -2,127.229 | -32,574.373 | -23.12 | -27,559.683 | -1,546.319 | -28,314.68 | -3.846 | -35.85 | -120.167 | -26,366.567 | -41.558 | -249.231 | -144.09 | -23,282.981 | -451.234 | 3.745 | -255.918 | -19,032.23 | 0 | -5.7 | -2,580.474 | -13,854.92 | 0 | -6 | -8,529.178 | -364 | 0 | -50.448 | -5,000.99 | -2,774.566 | -508.507 | -0.464 | -5,552.613 | -0.301 | -34.642 | 57.965 | 6 | -5,105.392 | 0 | -41.667 | -553.91 | -6,692.013 | -98.381 | 196.334 | -4,055.688 | -2.228 | -52.943 | -232.416 | -2,209.239 | -220.221 | 0.025 | -38.405 | -1,115.04 | -2.22 | -137.181 | -0.423 | -1,060.399 | -172.407 | -1.757 | -115.31 | -2.745 | -766.448 | 0.593 | 1.15 | -705.845 | -1.046 | 0.38 | -2.096 | 1.919 | -722.146 | -33.671 | 17.207 | -149.372 | -13.343 | -13.694 | 2.928 | -74.297 | 3.095 | 5.959 | 3.944 | -42.171 | -11.047 | 2.188 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.833 | -1.017 | 0.634 | -0.027 | -0.672 | 1.083 | -1.282 | 1.622 | 0.295 | 1.62 | -0.055 | -0.256 | -0.397 | -0.86 | -0.434 | -0.048 | -0.684 | 0.084 | 0.032 | 0.265 | -0.001 | 0.081 | -0.023 | 0.184 | -0.214 | -0.044 | 0.09 | -0.009 | -0.009 | -0.007 | 0.012 | 0.058 | 0.01 | -0.058 | 0.037 | 0.004 | 0.088 | -0.045 | 0.132 | 0.132 | -16.493 | -5.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | -0 | 0 | -0 | -0 | -0.211 | 0 | -0 | 0 | 0 | -0 |
| Net Change In Cash
| 6,578.318 | 14,783.305 | 9,919.961 | -17,356.777 | 5,126.99 | -1,570.874 | 9,650.02 | -8,128.989 | 5,440.449 | -3,130.679 | 6,904.628 | -21,915.37 | -8,120.428 | 25,943.326 | 14,517.715 | -5,610.252 | -2,950.727 | 25,817.575 | 12,005.142 | -13,517.681 | 1,431.649 | 16,773.621 | 2,068.654 | 3,347.584 | 570.692 | 12,552.366 | 7,622.529 | -1,203.269 | 4,343.581 | -1,012.608 | 7,045.154 | 292.094 | 5,808.646 | 4,536.398 | 13,712.438 | 3,259.193 | 6,506.28 | 5,746.641 | 476.945 | 2,353.216 | 1,206.454 | 4,300.401 | 2,520.489 | -1,904.501 | -1,910.903 | 1,866.448 | 2,020.247 | -3,630.187 | -326.765 | 3,371.967 | -2,291.826 | 2,130.432 | 596.737 | -33.636 | 996.639 | 1,293.198 | 3,110.096 | 1,861.724 | 757.808 | 288.426 | 237.283 | 1,847.872 | 99.472 | 133.487 | -431.401 | 1,691.706 | 1,336.144 | -498.571 | 841.737 | -30.679 | -56.48 | 2,931.597 | 181.264 | 379.19 | 664.808 | -556.608 | 83.719 | 674.982 | 151.793 | 40.289 | 126.598 | 479.038 | 246.499 | 81.46 | -248.928 | 471.254 | 332.544 | -148.708 | -95.35 |
| Cash At End Of Period
| 176,548.407 | 169,970.089 | 155,186.784 | 56,840.35 | 74,197.126 | 69,070.136 | 159,340.219 | 149,690.199 | 157,819.188 | 152,378.739 | 155,509.418 | 148,604.789 | 170,520.159 | 178,640.587 | 152,697.262 | 138,179.546 | 143,789.798 | 146,740.525 | 120,922.95 | 108,917.807 | 122,435.488 | 121,003.84 | 104,230.219 | 102,161.565 | 98,813.981 | 98,243.288 | 85,690.922 | 78,068.393 | 79,271.662 | 74,928.081 | 75,940.689 | 68,895.535 | 68,603.44 | 62,794.795 | 58,258.397 | 44,545.959 | 41,286.766 | 34,780.486 | 29,033.845 | 28,556.899 | 26,203.683 | 24,997.229 | 20,696.828 | 18,176.339 | 20,080.839 | 21,991.742 | 20,125.294 | 18,105.047 | 21,735.235 | 22,062 | 18,690.033 | 20,981.859 | 18,851.427 | 18,254.69 | 18,288.326 | 17,291.687 | 15,998.489 | 12,888.394 | 11,026.67 | 10,268.862 | 9,980.435 | 9,743.152 | 7,895.281 | 7,795.808 | 7,662.321 | 8,093.722 | 6,402.016 | 5,065.872 | 5,564.443 | 4,722.706 | 4,753.386 | 4,809.865 | 1,878.268 | 4,463.098 | 4,083.908 | 3,419.1 | 3,975.708 | 3,891.989 | 3,217.007 | 3,065.215 | 3,024.925 | 2,898.327 | 2,419.289 | 2,172.79 | 2,091.331 | 2,340.047 | 1,868.793 | 1,536.249 | 1,684.958 |