Tasly Pharmaceutical Group Co., Ltd
SSE:600535.SS
16.51 (CNY) • At close June 12, 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 | 179.893 | 367.097 | 295.211 | 38.643 | 325.326 | 441.026 | 266.078 | 77.967 | 53.272 | 149.428 | -557.187 | 877.854 | 478.839 | 679.208 | 322.964 | 25.972 | 413.953 | 391.1 | 294.865 | -130.616 | 233.537 | 450.316 | 448.188 | 176.15 | 444.016 | 553.487 | 371.515 | 238.006 | 382.309 | 438.078 | 318.15 | 173.317 | 318.323 | 407.742 | 277.043 | 259.9 | 388.57 | 484.561 | 345.518 | 228.082 | 395.692 | 462.465 | 282.031 | 196.936 | 302.568 | 380.243 | 220.515 | 143.731 | 221.607 | 256.205 | 147.66 | 87.553 | 162.93 | 200.196 | 160.133 | 126.956 | 127.812 | 128.474 | 67.06 | 91.311 | 87.585 | 85.456 | 52.355 | 98.23 | 59.393 | 57.716 | 40.548 | 66.232 | 44.305 | 46.646 | 8.786 | 79.928 | 50.961 | 51.623 | 31.189 | 76.057 | 47.042 | 44.875 | 26.63 | 67.619 | 45.178 | 38.593 | 23.234 | 62.481 | 26.438 | 33.502 | 19.797 |
| Depreciation & Amortization
| 0 | 0 | 0 | 126.945 | 126.945 | 128.626 | -248.414 | 129.443 | 129.443 | 132.42 | 132.42 | 133.375 | 133.375 | 146.518 | 146.518 | 104.979 | 104.979 | 539.673 | -186.039 | 186.039 | 0 | 386.724 | -183.994 | 183.994 | 0 | 356.963 | -171.879 | 171.879 | 0 | 342.308 | -166.801 | 166.801 | 0 | 308.641 | -152.924 | 152.924 | 0 | 289.617 | -132.436 | 132.436 | 0 | 239.451 | -109.448 | 109.448 | 0 | 193.217 | -96.672 | 96.672 | 0 | 169.252 | -84.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.261 | 24.128 | 16.707 | 18.691 | 20.784 | 20.003 | 9.521 | 15.901 | 17.705 | 14.553 | 18.045 | 10.064 | 15.178 | 10.1 | 10.779 | 9.747 | 9.52 | 7.255 |
| 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 | -28.003 | 0 | 1,089.709 | -16.667 | 16.667 | 0 | 529.63 | 84.699 | -84.699 | 0 | 1,036.035 | -736.744 | 736.744 | 0 | -326.184 | -429.477 | 429.477 | 0 | -159.521 | 284.611 | -284.611 | 0 | -674.345 | 1,041.237 | -1,041.237 | 0 | -3,330.798 | 1,364.133 | -1,364.133 | 0 | -1,119.939 | 220.43 | -220.43 | 0 | -2,165.84 | 722.532 | -722.532 | 0 | -2,006.863 | 929.63 | -929.63 | 0 | -1,184.089 | 610.637 | -610.637 | 0 | -1,048.787 | 382.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.396 | -111.326 | -38.713 | -55.867 | -51.584 | -41.483 | 64.515 | -53.324 | -45.153 | -28.951 | -6.503 | -1.634 | -45.12 | -1.519 | -72.029 | -16.4 | 28.522 | -77.36 |
| Accounts Receivables
| 0 | 0 | 0 | 58.809 | 0 | 1,242.674 | -165.819 | 165.819 | 0 | 524.131 | -43.137 | 43.137 | 0 | 1,230.967 | -895.26 | 895.26 | 0 | -397.932 | -312.459 | 312.459 | 0 | -22.824 | 197.871 | -197.871 | 0 | -744.918 | 780.249 | -780.249 | 0 | -3,145.119 | 1,450.414 | -1,450.414 | 0 | -870.122 | 247.86 | -247.86 | 0 | -1,899.924 | 696.685 | -696.685 | 0 | -1,784.04 | 885.707 | -885.707 | 0 | -1,015.59 | 567.78 | -567.78 | 0 | -730.298 | 315.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -86.812 | 0 | -220.722 | 149.151 | -149.151 | 0 | 5.499 | 127.836 | -127.836 | 0 | -198.368 | 158.516 | -158.516 | 0 | 56.579 | -117.019 | 117.019 | 0 | -153.847 | 86.739 | -86.739 | 0 | 38.453 | 270.138 | -270.138 | 0 | -207.891 | -86.281 | 86.281 | 0 | -251.284 | -27.43 | 27.43 | 0 | -289.999 | 25.847 | -25.847 | 0 | -223.022 | 43.923 | -43.923 | 0 | -182.805 | 42.857 | -42.857 | 0 | -318.489 | 66.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.288 | -13.998 | 46.299 | -12.478 | 23.363 | -124.595 | 19.295 | -15.607 | 36.129 | -40.693 | 11.9 | -18.587 | 6.313 | -17.929 | 42.526 | 3.217 | -22.323 | -17.939 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | -13.802 | 13.802 | 0 | -11.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 67.756 | 13.802 | -13.802 | 0 | 11.014 | 0 | 0 | 0 | 3.436 | 0 | 0 | 0 | 15.17 | 0 | 0 | 0 | 17.15 | 0 | 0 | 0 | 32.12 | -9.15 | 9.15 | 0 | 22.212 | 0 | 0 | 0 | 1.467 | 0 | 0 | 0 | 24.082 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 14.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.683 | -97.328 | -85.011 | -43.389 | -74.947 | 83.111 | 45.22 | -37.716 | -81.282 | 11.742 | -18.403 | 16.953 | -51.433 | 16.41 | -114.556 | -19.617 | 50.844 | -59.421 |
| Other Non Cash Items
| -358.085 | 0 | 148.545 | 988.219 | -626.908 | 228.858 | 188.029 | 113.01 | -129.443 | -662.05 | -217.119 | 341.15 | 639.416 | -877.854 | -478.839 | -679.208 | -322.964 | -25.972 | -413.953 | -391.1 | -294.865 | 130.616 | -233.537 | -450.316 | -448.188 | -176.15 | -444.016 | -553.487 | -371.515 | -238.006 | -382.309 | -438.078 | -318.15 | -173.317 | -318.323 | -407.742 | -277.043 | -259.9 | -388.57 | -484.561 | -345.518 | -228.082 | -395.692 | -462.465 | -282.031 | -196.936 | -302.568 | -380.243 | -220.515 | -143.731 | -221.607 | -256.205 | -147.66 | -87.553 | -162.93 | -200.196 | -160.133 | -126.956 | -127.812 | -128.474 | -67.06 | -91.311 | -87.585 | -85.456 | -52.355 | -98.23 | -59.393 | -57.716 | -40.548 | -66.232 | -44.305 | 3.533 | 72.18 | -1.051 | 17.694 | 10.915 | 10.765 | -19.54 | 24.643 | 9.416 | 11.008 | 45.524 | -24.476 | 18.938 | -9.957 | 2.918 | 5.712 | 7.537 | 0.585 |
| Operating Cash Flow
| -358.085 | 0 | 328.438 | 1,228.371 | -331.697 | 1,485.836 | 248.273 | 700.146 | 266.078 | 77.967 | 53.272 | 539.254 | 82.229 | 720.896 | 436.746 | 1,238.817 | 404.702 | 659.894 | -157.304 | 1,256.382 | 33.196 | 417.759 | 394.35 | 610.006 | 258.035 | 334.83 | 523.793 | 483.895 | 151.273 | 246.377 | 105.445 | -455.369 | -719.012 | 431.545 | 51.112 | 533.951 | 137.12 | 36.451 | 132.061 | 196.083 | -24.592 | 47.501 | 107.422 | 196.763 | 266.14 | 231.058 | -100.65 | 159.245 | 101.734 | 9.373 | 119.163 | 88.848 | 195.926 | -63.878 | 106.121 | 226.177 | -133.284 | 119.059 | 90.369 | 145.313 | 40.312 | 25.365 | 70.52 | 207.161 | 97.341 | 86.056 | 39.723 | 0 | 0 | 9.658 | 24.369 | 81.835 | -6.232 | 56.872 | 31.48 | 31.738 | 20.474 | 130.552 | 34.262 | 26.843 | 23.24 | 124.686 | 29.132 | 27.589 | 21.859 | 4.148 | 25.497 | 79.082 | -49.723 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -158.74 | -197.659 | -176.1 | -94.81 | -96.376 | -275.371 | -105.217 | -60.421 | -227.809 | -124.725 | -132.545 | -73.472 | -72.705 | -210.488 | -69.319 | -163.456 | -128.461 | -128.86 | -109.523 | -59.543 | -110.885 | -304.428 | -159.335 | -116.682 | -150.331 | -401.303 | -173.766 | -79.267 | -125.768 | -146.22 | -135.513 | -109.129 | -120.707 | -137.206 | -95.287 | -134.525 | -157.661 | -128.868 | -208.956 | -219.6 | -180.421 | -125.276 | -105.007 | -234.89 | -289.761 | -187.633 | -246.926 | -137.861 | -91.142 | -126.109 | -107.533 | -83.72 | -72.66 | -168.244 | -68.987 | -101.939 | -83.409 | -60.449 | -50.783 | -24.215 | -30.684 | -28.427 | -37.079 | -29.742 | -21.556 | -31.5 | -28.398 | -27.159 | -27.456 | -58.412 | -72.138 | -19.804 | -50.874 | -128.36 | -55.375 | -39.723 | -31.949 | -88.45 | -59.774 | -105.212 | -42.89 | -184.42 | -60.748 | -33.82 | -90.629 | -148.518 | -30.207 | -121.609 | -28.407 |
| Acquisitions Net
| 83.384 | 0 | 0.422 | 9.338 | 0 | -488.966 | 381.858 | -412.262 | 0.002 | -29.605 | 0.071 | 0 | 0 | 21.932 | 127.055 | 8.911 | 118.981 | -10.064 | 738.927 | 9.694 | 0.245 | -0.005 | 8.931 | 0.005 | -0.481 | -5.284 | -7.481 | 46.354 | -70.687 | 8.173 | 0.364 | -33.419 | 0.209 | -3.656 | 0.386 | -23.126 | 0.202 | 1.494 | 103.872 | 219.664 | 0.886 | -15.167 | 0.348 | 13.701 | 29.984 | 632.453 | -3.532 | -729.352 | 54.975 | -9.235 | 0.049 | 4.351 | 5.174 | -53.098 | 0.385 | 0 | 0 | 25.733 | 0.068 | 0 | 0 | 2.997 | 0 | 0 | 0 | -87.727 | 0 | 0 | 0 | 1.413 | 0.045 | 0 | 0 | 0.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149.393 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,409.002 | -1,461.314 | -3,351.375 | -2,454.795 | -256.707 | -260.993 | -8.789 | -35.665 | -1,477.445 | -933.096 | -1,398.592 | -920.277 | -618.657 | -694.292 | -354.522 | -181.521 | -278.572 | -1,176.225 | -1,137.574 | -2,029.744 | -256.392 | -5,791.353 | -83.279 | -74.835 | -88.5 | 54.987 | 121.936 | -80.901 | -797.686 | -1.122 | -1,109.217 | 443.145 | -495.7 | -66.575 | -215.484 | -112.887 | -67.762 | -32.685 | -147.637 | -170.919 | -74.1 | 1,722.521 | -340.29 | -188.649 | -1,247.551 | 1,957.165 | -841.93 | -873.6 | -349.4 | 2,225.13 | -574.13 | -1,316.5 | -415 | 406.563 | -391.797 | -18.614 | -15.94 | -10.796 | -19.465 | 0 | 0 | -5 | 0 | 0 | 0 | 85.305 | 0 | 0 | 0 | 10.5 | -12.067 | 0 | 0 | -12.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -31.053 | 0 | 0 | 0.718 | -13.18 | 0 | 0 |
| Sales Maturities Of Investments
| 1,431.626 | 2,265.241 | 3,361.14 | 1,586.475 | 52.61 | 32.868 | 212.983 | 928.867 | 505.457 | 1,469.148 | 278.361 | 958.463 | 306.493 | 790.127 | 143.524 | 422.026 | 336.405 | 1,500.103 | 800.443 | 2,169.173 | 259.44 | 6,006.953 | 50.635 | 33.26 | 175.468 | -75.949 | 105.555 | 224.727 | 541.553 | 75.312 | 40.508 | 4.211 | 270.172 | 0.787 | 1.581 | 55.36 | 242.874 | -14.085 | 27.601 | -6.206 | 48.107 | -1,716.493 | 328.987 | 899.473 | 599.176 | -1,862.094 | 706.523 | 897.404 | 290.225 | -2,074.989 | 504.258 | 1,238.176 | 374.996 | -321.133 | 346.167 | 0 | 134.182 | 1.957 | 2.427 | 0 | 0.096 | -0 | 0 | 19.637 | 0.12 | -0.694 | 0 | 20.888 | 0.43 | -4.435 | 46.372 | 10.55 | 0 | 5.657 | 0.074 | 0 | 0 | 10.579 | 0 | 0 | 0.057 | 0 | 0 | 0 | 0 | 0.357 | 0 | 0 | 0 |
| Other Investing Activites
| 4.655 | -48.043 | -111.707 | -2.028 | -0.371 | -1,337.853 | -381.347 | 381.239 | 0 | 25.752 | 0 | 0.119 | 0.038 | 4.535 | 1.132 | 57.626 | 5.544 | 415.709 | 1.735 | -10.776 | -0.025 | 18.545 | 0.34 | -9.071 | 0.111 | 57.069 | -6.296 | 16.816 | 13.561 | -42.108 | 1.904 | 6.049 | 3.734 | 7.571 | 15.789 | 31.759 | 4.159 | 58.026 | 21.589 | -208.71 | 0.13 | 36.161 | 5 | 74.012 | -12.713 | -222.674 | 220.45 | 17.518 | 3.747 | 38.38 | 4.895 | 5.439 | 6.804 | 6.923 | 4.11 | 3.232 | 2.395 | -14.133 | -4.755 | 19.441 | 1.732 | 2.171 | -283.474 | 1.165 | 1.153 | 3.377 | 2.847 | -110.328 | 20.948 | -94.202 | -5.922 | -7.823 | 1.4 | 49.074 | -12.178 | 82.784 | -0.429 | -103.386 | -0.329 | 1.416 | 0.422 | 6.89 | 0.836 | -79.605 | 2.751 | -139.508 | 1.133 | -61.955 | -28.407 |
| Investing Cash Flow
| -48.077 | 558.225 | -277.62 | -955.819 | -300.844 | -2,330.316 | 99.487 | 801.758 | -1,199.795 | 407.474 | -1,252.706 | -35.167 | -384.832 | -88.186 | -152.13 | 143.585 | 53.896 | 600.663 | 294.007 | 78.804 | -107.616 | -70.288 | -191.639 | -167.323 | -63.733 | -370.481 | 39.949 | 127.729 | -439.028 | -105.964 | -1,201.954 | 310.856 | -342.292 | -199.077 | -293.015 | -183.418 | 21.811 | -116.117 | -203.531 | -385.771 | -205.398 | -98.254 | -110.962 | 563.648 | -920.865 | 317.217 | -165.415 | -825.891 | -91.595 | 53.176 | -172.461 | -152.254 | -100.686 | -128.988 | -110.122 | -117.322 | 37.228 | -57.687 | -72.508 | -4.774 | -28.856 | -28.259 | -320.553 | -8.94 | -20.284 | -31.24 | -25.55 | -116.599 | -6.078 | -145.137 | -43.711 | -17.077 | -49.473 | -84.797 | -67.479 | 43.061 | -32.378 | -181.257 | -60.103 | -103.797 | -42.411 | -187.529 | -90.964 | -113.425 | -87.878 | -137.558 | -42.253 | -183.564 | -28.407 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -351.752 | -911.878 | -446.241 | 340.795 | -41.936 | -564.621 | -34.329 | -229.827 | 1,330.577 | -164.178 | 464.051 | 23.011 | 81.992 | -18.175 | -166.464 | -761.163 | -330.703 | -440.683 | -300.455 | -1,096.625 | 466.877 | -395.895 | -684.637 | 441.818 | -952.351 | 785.56 | -211.779 | 303.242 | 399.518 | 198.021 | 1,112.038 | 1,295.585 | 754.495 | 418.684 | -5.091 | 543.542 | -366.649 | 0 | 25.911 | 0 | -577.478 | -148.682 | 22.647 | 352.887 | 1,044.914 | -41.216 | 611.439 | 553.685 | 145.026 | -27.535 | 93.172 | 194.918 | -411.781 | 543.309 | -43.82 | 404.843 | -339.198 | -18.411 | -23.9 | 179.752 | -137.133 | 100.226 | 94.822 | 144.896 | -33.557 | -161.253 | -77.892 | 62 | 230 | -88.105 | -130.269 | -150.3 | -121.5 | -291.552 | 26.841 | 88.577 | 19 | 160.879 | -128.874 | 7.4 | 169.863 | -78.572 | 262.304 | -29.02 | -23.98 | 178.556 | 0.644 | 125.332 | -0.032 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.797 | -60.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -60.797 | 60.797 | -60.797 | 0 | -56.429 | 21.29 | -21.29 | 0 | -94.764 | 0 | 0 | 0 | -12.875 | 0 | -12.875 | 0 | -87.219 | -7.536 | -4.434 | 0 | 0 | 0 | -0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -306.72 | -515.323 | -10.244 | -504.043 | -12.844 | -493.004 | -493.004 | -493.004 | -20.116 | -13.365 | -10.342 | -510.959 | -19.3 | -9.816 | -37.973 | -541.301 | -41.031 | -32.885 | -43.228 | -631.061 | -92.117 | -97.329 | -101.526 | -606.602 | -98.127 | -116.421 | -118.042 | -527.131 | -98.651 | -97.673 | -90.658 | -675.348 | -66.283 | -42.144 | -35.58 | -492.916 | -45.647 | -70.347 | -37.464 | -456.09 | -71.732 | -71.16 | -60.757 | -402.423 | -69.827 | -66.042 | -20.251 | -152.771 | -5.655 | -32.18 | -5.163 | -371.044 | -15.904 | -21.323 | -17.042 | -321.975 | -6.985 | -11.189 | -19.205 | -194.876 | -9.741 | -8.579 | -11.241 | -204.955 | -4.837 | -17.855 | -17.401 | -157.214 | -14.495 | -9.624 | -11.273 | -85.211 | -18.428 | -17.658 | -36.484 | -93.441 | -8.404 | -5.22 | -7.222 | -90.581 | -9.747 | -6.238 | -88.178 | -5.233 | -2.783 | -10.178 | -1.255 | -92.403 | -0.545 |
| Other Financing Activities
| 990.748 | -160.013 | -544.455 | -389.548 | 741.838 | 66.384 | -280.587 | -299.223 | -497.676 | -9.146 | -0.047 | -231.535 | 270.194 | -425.573 | -4.258 | -7.371 | -47.302 | 30.301 | -125.464 | 2.769 | 46.62 | 104.335 | 36.98 | 25.746 | -0.859 | -232.997 | 654.835 | 98.995 | -17.539 | -66.356 | 11.797 | -31.903 | 19.444 | -18.44 | -35.758 | -34.564 | 27.946 | 20.546 | 14.986 | 439.13 | 998.858 | 488.758 | 26.548 | -1,127.615 | 15.804 | -599.774 | -27.067 | 106.223 | -37.581 | 14.524 | -105.8 | 84.423 | 21.817 | -75.487 | 10.276 | -45.733 | -116.796 | 1,077.685 | 39.994 | -140.601 | 38.214 | -39.357 | 143.826 | -19.096 | -54.276 | 133.151 | 32.207 | 9.617 | -35.689 | 82.027 | 9.8 | -0.004 | 282.048 | 253.888 | 0 | 0.734 | -0.134 | 150.877 | -0.072 | 59.572 | 24.715 | 5.405 | -65.625 | 77.198 | -0.917 | -0.146 | -5.874 | 26.894 | 28.386 |
| Financing Cash Flow
| 332.276 | -1,587.214 | -1,000.94 | -552.796 | 687.058 | -517.833 | 50.888 | -1,021.63 | 812.785 | -247.487 | 453.662 | -775.196 | 332.886 | -509.993 | -208.695 | -1,345.565 | -419.036 | -538.031 | -469.147 | -1,724.918 | 421.38 | -401.764 | -784.495 | -151.915 | -1,051.337 | 348.923 | 325.014 | -129.329 | 283.328 | 31.912 | 1,033.177 | 611.503 | 707.655 | 212.878 | -76.428 | 16.062 | -384.35 | -49.801 | 3.432 | -16.961 | 349.648 | 268.916 | -11.562 | -1,185.951 | 999.691 | -733.787 | 502.377 | 469.195 | 83.033 | -45.19 | -16.134 | -91.703 | -405.868 | 446.5 | -50.586 | 37.135 | -462.979 | 1,048.086 | -3.112 | -155.725 | -108.66 | 52.29 | 227.407 | -79.155 | -92.669 | -45.956 | -63.086 | -85.597 | 199.925 | -15.702 | -131.742 | -235.515 | 142.12 | -20.007 | -9.643 | -4.13 | 10.461 | 306.536 | -136.168 | -23.61 | 184.832 | -79.405 | 108.5 | 42.944 | -27.68 | 168.231 | -6.485 | 59.824 | 27.808 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.155 | 1.076 | 0 | 0.473 | 0.143 | -1.354 | -0.608 | 4.199 | -3.502 | 11.122 | 4.331 | 16.543 | -1.889 | -1.398 | 0.454 | 2.753 | 0.129 | -9.986 | -4.387 | -1.313 | 3.537 | -5.122 | 11.75 | 8.699 | -11.481 | -1.959 | 4.307 | 0.252 | -1.28 | -2.043 | 0.012 | -0.402 | -0.039 | -0.801 | -0.02 | 0.098 | -0.019 | -1.628 | 0.469 | -0.077 | 0.067 | -0.412 | 0.018 | -0.014 | 0.191 | -0.438 | -0.431 | -0.485 | -0.088 | -0.486 | 0.081 | 0.248 | -0.018 | -0.059 | -0.201 | -0.067 | -0.094 | -0.171 | -0.007 | -0.094 | -0.003 | -0.038 | 0 | -0.004 | 0.001 | 0.516 | 0.049 | 0 | 0 | -0.063 | -0.004 | -0.284 | -0.064 | -0.325 | -0.003 | -0.001 | -0.002 | -0.014 | -1.943 | 0 | 0 | -0.009 | 0.006 | -0.006 | 0 | 0.032 | 0 | -0 | 0 |
| Net Change In Cash
| -78.326 | -203.283 | -951.655 | 99.31 | -90.343 | 131.101 | 398.041 | 484.473 | -241.184 | 1,370.227 | -330.18 | -254.566 | 28.394 | 121.32 | 76.375 | 39.59 | 39.69 | 712.54 | -336.83 | -391.045 | 350.497 | -59.415 | -570.034 | 299.467 | -868.517 | 311.313 | 893.062 | 482.548 | -5.707 | 170.282 | -63.32 | 466.588 | -353.688 | 444.544 | -318.351 | 366.693 | -225.437 | -131.095 | -67.569 | -206.725 | 119.725 | 217.751 | -15.085 | -425.554 | 345.157 | -185.95 | 235.88 | -197.936 | 93.084 | 16.873 | -69.351 | -154.86 | -310.646 | 253.574 | -54.788 | 145.924 | -559.129 | 1,109.286 | 14.743 | -15.28 | -97.207 | 49.358 | -22.625 | 119.061 | -15.611 | 9.376 | -48.863 | 39.65 | 99.016 | -151.244 | -151.087 | -171.041 | 86.351 | -81.859 | -45.645 | 70.669 | -1.445 | 240.128 | -163.952 | -100.563 | 165.661 | -142.257 | 46.675 | -42.898 | -93.699 | 34.854 | -23.242 | -44.658 | -50.322 |
| Cash At End Of Period
| 738.958 | 817.284 | 1,020.567 | 4,459.568 | 4,360.258 | 4,450.601 | 3,559.696 | 3,161.655 | 2,677.182 | 2,918.367 | 1,548.139 | 1,878.319 | 2,132.885 | 2,104.491 | 1,983.171 | 1,906.796 | 1,867.207 | 1,827.517 | 1,114.976 | 1,451.806 | 1,842.851 | 1,492.354 | 1,551.769 | 2,121.803 | 1,822.336 | 2,690.852 | 2,379.539 | 1,486.477 | 1,003.929 | 1,009.636 | 839.355 | 902.674 | 436.086 | 789.774 | 345.23 | 663.581 | 296.888 | 522.325 | 653.42 | 720.989 | 927.714 | 807.989 | 590.239 | 605.323 | 1,030.878 | 685.72 | 871.67 | 635.791 | 833.726 | 740.643 | 723.77 | 793.121 | 947.98 | 1,258.626 | 1,005.052 | 1,059.84 | 913.916 | 1,473.045 | 363.759 | 349.016 | 364.296 | 461.503 | 412.145 | 434.77 | 315.709 | 331.319 | 321.943 | 370.807 | 331.157 | 232.14 | 383.384 | 534.471 | 705.513 | 507.237 | 589.097 | 634.742 | 564.073 | 531.915 | 291.788 | 455.74 | 556.303 | 374.953 | 517.21 | 470.536 | 513.433 | 607.132 | 572.279 | 595.52 | 640.178 |