Xiamen Tungsten Co., Ltd.
SSE:600549.SS
18.42 (CNY) • At close April 29, 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 | 385.786 | 589.49 | 427.113 | 440.576 | 369.814 | 351.232 | 652.735 | 139.988 | 649.073 | 802.139 | 379.198 | 183.923 | 308.191 | 379.216 | 307.97 | 245.19 | 135.496 | 161.381 | 72.039 | 151.855 | 31.454 | 103.635 | -26.261 | 49.082 | 115.958 | 303.957 | 30.055 | 30.827 | 134.506 | 321.849 | 131.195 | -6.063 | 84.642 | 47.741 | 20.683 | -596.225 | -100.283 | 8.959 | 25.066 | 229.017 | 72.108 | 109.319 | 30.673 | 264.393 | 123.978 | 59.132 | 12.044 | 90.152 | 109.865 | 217.771 | 108.33 | 115.095 | 447.682 | 355.514 | 102.528 | 35.761 | 122.479 | 121.729 | 69.888 | 181.231 | 17.664 | 10.967 | 2.955 | 63.881 | 63.561 | 58.391 | 16.773 | 91.591 | 30.331 | 49.064 | 29.451 | 43.162 | 143.288 | 97.374 | 69.309 | 72.073 | 63.678 | 65.825 | 39.488 | 29.523 | 68.112 | 41.034 | 23.598 | 21.67 | 26.762 | 19.094 | 6.836 |
| Depreciation & Amortization
| 0 | 0 | 0 | 301.657 | 301.657 | 297.326 | -565.559 | 290.168 | 290.168 | 272.874 | 272.874 | 257.301 | 257.301 | 240.577 | 240.577 | 238.005 | 238.005 | 845.367 | -411.358 | 411.358 | 0 | 732.385 | -355.368 | 355.368 | 0 | 643.152 | -314.197 | 314.197 | 0 | 594.101 | -298.315 | 298.315 | 0 | 598.883 | -304.449 | 304.449 | 0 | 569.169 | -274.234 | 274.234 | 0 | 478.396 | -216.359 | 216.359 | 0 | 427.717 | -188.594 | 188.594 | 0 | 328.927 | -151.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.012 | 18.889 | 18.068 | 18.365 | 19.582 | 15.953 | 17.782 | 15.262 | 16.753 | 18.728 | 11.566 | 10.733 | 12.627 | 6.795 | 5.052 | 5.069 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 3,123.749 | -3,176.001 | 0 | 4,900.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4.451 | 0 | 18.594 | -9.009 | 9.009 | 0 | 44.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 195.946 | 0 | 1,502.34 | -2,562.03 | 2,562.03 | 0 | -5,077.239 | 4,031.376 | -3,908.218 | 0 | -6,188.373 | 2,418.104 | -2,418.104 | 0 | -1,531.126 | -436.954 | 436.954 | 0 | 1,038.643 | -16.559 | 16.559 | 0 | -2,022.857 | 2,519.225 | -2,519.225 | 0 | -2,971.165 | 2,133.192 | -2,133.192 | 0 | 118.222 | -26.746 | 26.746 | 0 | 707.057 | -247.116 | 247.116 | 0 | -644.599 | 78.221 | -78.221 | 0 | 389.452 | 456.849 | -456.849 | 0 | 1,087.267 | 110.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.756 | -151.584 | 299.32 | -392.598 | 305.515 | 37.711 | -404.899 | -57.877 | -13.549 | -118.785 | -85.874 | 2.113 | -66.926 | 12.785 | -24.021 | -43.772 |
| Accounts Receivables
| 0 | 0 | 0 | 925.399 | 0 | 893.018 | -1,731.625 | 1,731.625 | 0 | -4,069.759 | 2,570.673 | -2,570.673 | 0 | -3,240.838 | 1,230.023 | -1,230.023 | 0 | -981.401 | -109.339 | 109.339 | 0 | -318.495 | 261.233 | -261.233 | 0 | -777.823 | 956.219 | -956.219 | 0 | -1,315.06 | 1,220.006 | -1,220.006 | 0 | -246.342 | 216.542 | -216.542 | 0 | 77.894 | 48.003 | -48.003 | 0 | -88.556 | -164.445 | 164.445 | 0 | -371.44 | 334.387 | -334.387 | 0 | 602.061 | 127.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -755.083 | 0 | 588.326 | -830.404 | 830.404 | 0 | -1,007.48 | 1,460.703 | -1,460.703 | 0 | -2,940.323 | 1,185.966 | -1,185.966 | 0 | -554.619 | -321.348 | 321.348 | 0 | 1,368.29 | -272.281 | 272.281 | 0 | -1,262.623 | 1,574.743 | -1,574.743 | 0 | -1,657.15 | 917.092 | -917.092 | 0 | 355.069 | -233.173 | 233.173 | 0 | 604.811 | -269.184 | 269.184 | 0 | -577.543 | 267.934 | -267.934 | 0 | 721.567 | 150.703 | -150.703 | 0 | 485.206 | -16.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -377.211 | -5.042 | -95.708 | -113.446 | -293.89 | -55.544 | -376.596 | 36.544 | 57.742 | 62.075 | -364.857 | -23.706 | -23.268 | 30.102 | -24.465 | -26.309 |
| 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 | 25.63 | 0 | 20.996 | 67.891 | -67.891 | 0 | 14.302 | -123.158 | 123.158 | 0 | -7.212 | 2.115 | -2.115 | 0 | 4.895 | -6.266 | 6.266 | 0 | -11.152 | -5.511 | 5.511 | 0 | 17.589 | -11.737 | 11.737 | 0 | 1.045 | -3.907 | 3.907 | 0 | 9.495 | -10.115 | 10.115 | 0 | 24.352 | -25.935 | 25.935 | 0 | 21.5 | -25.269 | 25.269 | 0 | 39.325 | -28.241 | 28.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 444.967 | -146.542 | 395.028 | -279.152 | 599.405 | 93.255 | -28.304 | -94.421 | -71.292 | -180.86 | 278.983 | 25.819 | -43.658 | -17.318 | 0.444 | -17.463 |
| Other Non Cash Items
| 0 | 0 | 76.166 | 1,020.251 | 149.057 | 2,207.313 | 580.093 | 962.785 | -290.168 | -139.988 | -4,304.25 | 504.354 | -898.031 | -183.923 | -308.191 | -379.216 | -307.97 | -245.19 | -135.496 | -161.381 | -72.039 | -151.855 | -31.454 | -103.635 | 26.261 | -49.082 | -115.958 | -303.957 | -30.055 | -30.827 | -134.506 | -321.849 | -131.195 | 6.063 | -84.642 | -47.741 | -20.683 | 596.225 | 100.283 | -8.959 | -25.066 | -229.017 | -72.108 | -109.319 | -30.673 | -264.393 | -123.978 | -59.132 | -12.044 | -90.152 | -109.865 | -217.771 | -108.33 | -115.095 | -447.682 | -355.514 | -102.528 | -35.761 | -122.479 | -121.729 | -69.888 | -181.231 | -17.664 | -10.967 | -2.955 | -63.881 | -63.561 | -58.391 | -16.773 | -91.591 | -30.331 | -49.064 | -29.451 | 16.205 | 36.109 | 12.591 | 16.919 | -7.424 | 17.065 | 18.179 | 11.764 | 0.93 | 12.217 | 1.644 | 4.385 | 10.148 | 1.593 | 2.092 | 0.474 |
| Operating Cash Flow
| 0 | 0 | 461.952 | 1,308.084 | 576.17 | 2,350.562 | 937.058 | 999.223 | 652.735 | 139.988 | 649.073 | 802.139 | -518.833 | -473.278 | 603.67 | 1,001.651 | -142.902 | -120.375 | 420.953 | 1,162.746 | 180.778 | 880.775 | 1,084.887 | 70.741 | -131.757 | 1,171.127 | 273.279 | -519.973 | -553.018 | -108.658 | -44.2 | -197.708 | -579.784 | 206.348 | 586.748 | 168.352 | 248.044 | -819.139 | 665.283 | -26.748 | -1,082.367 | 825.49 | -336.464 | -63.728 | -469.123 | 1,186.025 | 699.864 | 1,166.819 | -254.531 | 310.933 | 1,239.409 | 106.788 | 22.578 | 252.263 | 59.068 | -357.961 | -443.107 | -126.794 | -99.149 | 658.207 | 238.952 | 739.952 | 944.412 | 98.159 | 236.922 | 339.782 | 84.027 | 205.804 | 213.052 | 467.056 | 5.49 | -157.37 | -27.117 | 149.135 | 46.702 | 427.353 | -288.004 | 389.746 | 134.407 | -303.113 | 8.637 | 33.656 | -19.728 | -31.631 | 40.83 | -22.481 | 47.934 | 2.217 | -31.393 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -372.051 | -541.927 | -495.862 | -486.574 | -590.058 | -633.892 | -405.023 | -669.558 | -395.332 | -488.98 | -383.625 | -445.828 | -414.247 | -507.848 | -340.864 | -241.239 | -226.464 | -194.255 | -273.836 | -243.136 | -282.376 | -571.55 | -339.737 | -205.617 | -460.085 | -516.937 | -452.779 | -231.979 | -253.667 | -222.563 | -271.138 | -170.629 | -85.506 | -99.633 | -75.393 | -71.698 | -81.28 | -108.544 | -126.841 | -130.79 | -221.588 | -253.586 | -152.062 | -141.518 | -185.741 | -234.2 | -247.474 | -223.114 | -185.792 | -235.777 | -203.822 | -201.368 | -201.279 | -333.865 | -311.081 | -225.635 | -222.529 | -171.584 | -202.675 | -76.751 | -66.239 | -118.666 | -59.882 | -59.867 | -91.456 | -142.945 | -119.881 | -106.239 | -129.397 | -150.752 | -121.13 | -119.935 | -126.102 | -150.831 | -115.981 | -168.193 | -75.064 | -74.029 | -75.958 | -64.195 | -68.754 | -57.277 | -55.516 | -64.206 | -41.062 | -42.971 | -9.66 | -18.488 | -16.987 |
| Acquisitions Net
| 0 | 30.203 | 0 | 310.287 | 205.735 | 2.852 | 10.204 | 105.122 | 1,234.227 | 179.488 | 952.012 | 0 | 0 | 5.874 | 1,525.408 | -44.448 | 244.417 | 252.177 | 280.966 | 0 | 0 | -1.039 | 0 | 193.153 | 469.464 | 0 | 1.008 | 0 | 0 | -41.494 | 277.468 | 160.427 | 85.564 | 7.116 | 0 | -3.516 | 54 | 109.822 | 127.263 | 124.236 | 221.591 | 2.157 | 0.936 | 141.701 | 185.961 | -424.943 | 0 | 10.032 | 18.944 | 0.062 | 203.942 | 0 | 201.923 | 333.442 | 0 | -19.548 | 0 | 0.098 | 0 | 0 | 0 | 128.708 | 0 | 0 | 91.77 | 0 | 0 | 0 | 0 | 0.021 | 122.009 | 120.045 | 315.67 | 278.639 | 254.611 | 0 | 0 | 0 | 0 | 0 | 0 | 129.024 | 56.153 | 0 | 0 | 43.144 | 9.66 | 0 | 0 |
| Purchases Of Investments
| -1,328.998 | -1,877.971 | -559.553 | -939.995 | -666.6 | -452.903 | -830.504 | -4.9 | -595.24 | -968.142 | -8.233 | 300 | -445.628 | -306.369 | -24.5 | 0.434 | -0.434 | 92.827 | -489.755 | 0 | 0 | -224.413 | -45 | -160.078 | -109.548 | -52.519 | -0.55 | 0 | 0 | -1,270 | -853 | -913.223 | -2,174 | -1,228.921 | -2,556.8 | -1,011.5 | -3,022.848 | -3,614.702 | -3,060.621 | -1,141.229 | -1,682 | -1,193.423 | -1,159.818 | -1,223.35 | -779.029 | -1,067.309 | 0 | -280.636 | -27.6 | -1.693 | -14.847 | 0 | -31.911 | -19.6 | -24.443 | -14.85 | -11.764 | -30 | 0 | -30 | 0 | -180 | 0 | 0 | -15.68 | 0 | 0 | 0 | 0 | -224.32 | -22.657 | 40.064 | -45.064 | -67.49 | -123.742 | 0 | 0 | 0 | 0 | 0 | 0 | -7.703 | -19.046 | -9.624 | 0 | -87.96 | -70.95 | -2.7 | 0 |
| Sales Maturities Of Investments
| 913.686 | 292.829 | 549.923 | 809.999 | 551.079 | 40.829 | 512.848 | 125.439 | 704.432 | 222.351 | 147.524 | 312.855 | 207.901 | 120.915 | 6.44 | 6.205 | 29.233 | 6.707 | 7.203 | 6.78 | 7.161 | 4.666 | -34.604 | 54.292 | 0.7 | 2.582 | 2.228 | 0.163 | 2.816 | 959.803 | 853.88 | 1,031.769 | 2,511.44 | 1,052.523 | 2,892.261 | 2,023.651 | 2,410.488 | 3,506.255 | 2,959.729 | 1,143.987 | 1,986.7 | 955.6 | 1,074.772 | 1,269.12 | 776.276 | 93.407 | 0.308 | 243.419 | 185.819 | 20.403 | 0.569 | 0 | 0.188 | 0.437 | 0 | 226.235 | 0 | 0.64 | 0.218 | 0 | 181.472 | 0.1 | 0.79 | 15.143 | 0.569 | 0.212 | 0.994 | 5.304 | 0.749 | -603.39 | 20.387 | 557.14 | 27 | 9.214 | 0.999 | 0 | 0 | 19.523 | 0.426 | 0 | 0 | 0.059 | 0.212 | 0 | 0 | 2.702 | 0.151 | 0 | 0 |
| Other Investing Activites
| 0.697 | 29.098 | 5.581 | 223.162 | 96.916 | -404.94 | 0 | -105 | -1,233.633 | -175.181 | -965.2 | 2.016 | 25.417 | -0.568 | -24.698 | -13.444 | -226.464 | -194.255 | -273.836 | -3.026 | 4.947 | -7.616 | 1.007 | -183.282 | -460.085 | 95.966 | -0.368 | 0.148 | -1.489 | 15.5 | -271.138 | -170.629 | -85.506 | -0.486 | 5.412 | -0.011 | 0.071 | -160.596 | -126.841 | -130.79 | -221.588 | -0.038 | 0.038 | -141.539 | -185.741 | -9.295 | 0.02 | -223.114 | -185.792 | 5 | -209.367 | -0.294 | -201.279 | -333.865 | 1.872 | -225.635 | -222.529 | 0.6 | 0.072 | 0.001 | 6.163 | -118.666 | 0.117 | 5.015 | -91.456 | 20.364 | 9.002 | 0.03 | 7.783 | 17.354 | -121.13 | -119.935 | -126.102 | -190.44 | -115.981 | -848.997 | -75.064 | -11.073 | 1.571 | 10.708 | 0.26 | -50.417 | -62.376 | 1.043 | 0.239 | -42.924 | -9.707 | 0.014 | -16.987 |
| Investing Cash Flow
| -786.667 | -2,067.768 | -499.911 | -306.282 | -499.844 | -1,043.114 | -712.475 | -548.897 | -285.546 | -1,230.465 | -257.522 | 169.043 | -626.556 | -687.995 | -359.122 | -248.477 | -179.713 | -36.8 | -749.258 | -239.382 | -270.268 | -799.953 | -418.334 | -301.531 | -559.555 | -470.908 | -450.462 | -231.668 | -252.34 | -558.754 | -263.928 | -62.284 | 251.993 | -269.401 | 265.48 | 936.926 | -639.569 | -267.764 | -227.311 | -134.586 | 83.115 | -489.291 | -236.134 | -95.584 | -188.274 | -1,642.34 | -247.145 | -473.413 | -194.42 | -212.005 | -223.526 | -201.662 | -232.357 | -353.451 | -333.652 | -259.433 | -234.293 | -200.245 | -202.385 | -106.75 | 121.395 | -288.524 | -58.975 | -39.709 | -106.252 | -122.369 | -109.884 | -100.905 | -120.865 | -961.088 | -122.521 | 477.379 | 45.402 | -120.909 | -100.096 | -1,017.191 | -75.064 | -65.579 | -73.962 | -53.486 | -68.494 | 13.686 | -80.573 | -72.787 | -40.824 | -128.01 | -80.506 | -21.174 | -16.987 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -236.828 | -277.61 | -616.69 | -34.322 | 1,176.747 | -976.981 | 448.995 | -1,292.875 | 1,805.015 | -820.5 | 2,013.639 | -676.809 | 1,490.701 | -1,376.962 | -281.845 | -740.677 | 1,457.571 | 777.08 | 311.319 | -481.774 | 195.772 | 25.348 | -812.513 | -768.72 | 1,239.887 | -458.958 | 378.823 | 1,032.338 | 1,198.543 | 580.594 | 188.167 | 1,368 | 809.7 | 254.414 | -853.51 | -960.403 | 767.16 | 200.196 | -168.818 | 461.619 | 398.82 | -2,014.566 | 551.692 | 227.658 | 473.836 | 347.839 | -313.468 | -162.103 | 864.745 | -22.669 | -797.191 | 692.904 | 163.786 | 114.365 | 530.418 | 567.369 | 565.194 | 422.655 | -16.284 | -528.052 | 170.19 | -235.011 | -735.631 | 597.33 | -127.642 | 386.115 | 184.457 | -162.438 | -399.832 | 1,181.803 | 111.369 | -331.126 | -231.74 | -157.845 | 316.036 | 621.589 | 325.073 | -321.58 | -107.831 | 491.168 | 206.38 | -85.023 | 73.914 | 175.277 | -79.046 | 87.624 | 5 | 27.1 | -50 |
| 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 | 30.687 | -30.687 | 0 | -0.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.422 | 0.422 | -0.422 | 0 | 0 | 0 | 0 | 0 | -66.119 | 0 | -0.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -89.912 | -64.607 | -98.36 | -567.239 | -93.21 | -496.461 | -84.856 | -579.311 | -104.949 | -368.799 | -113.211 | -464.519 | -82.955 | -122.821 | -114.821 | -324.756 | -78.295 | -89.16 | -89.927 | -260.502 | -67.682 | -102.619 | -326.107 | -132.01 | -99.589 | -10.558 | -227.771 | -248.494 | -84.152 | -55.351 | -116.54 | -214.567 | -52.117 | -30.28 | -87.171 | -281.27 | -34.818 | -94.862 | -62.906 | -223.298 | -35.209 | -42.089 | -98.043 | -224.582 | -48.661 | -16.067 | -140.848 | -190.011 | -66.067 | -24.176 | -173.78 | -53.9 | -91.666 | -27.452 | -39.17 | -138.819 | -15.401 | -20.164 | -36.504 | -108.494 | -11.082 | -21.195 | -32.557 | -100.792 | -23.123 | -21.393 | -37.192 | -62.374 | -41.097 | -97.931 | -21.197 | -121.578 | -23.879 | -40.21 | -30.495 | -43.596 | -14.601 | -25.416 | -6.952 | -82.375 | -7.677 | -5.936 | -7.677 | -22.645 | -5.21 | -7.935 | -3.286 | -38.824 | -3.073 |
| Other Financing Activities
| -19.293 | 3,431.634 | 30.996 | -534.102 | 273.266 | -4.754 | -1,002.831 | -200.444 | 1,449.747 | 476.704 | 549.984 | -346.884 | 210.051 | 1,746.709 | 1,402.357 | -54.154 | -535.133 | -654.43 | -405.522 | -47.641 | -38.306 | 437.978 | 470.158 | 611.845 | 107.896 | -74.369 | 50.748 | -37.605 | 6.21 | -74.693 | 199.874 | -689.348 | -453.836 | -9.785 | 44.165 | 177.18 | 70.013 | 895.818 | -102.999 | -79.304 | -16.479 | 1,982.494 | 169.12 | 177.217 | 154.033 | 365.337 | -428.131 | -459.754 | -149.044 | 107.537 | -78.633 | -171.216 | 25.15 | -41.842 | -103.46 | 52.728 | -22.336 | -179.995 | 116.158 | -171.139 | -329.062 | 0.175 | 91.547 | -94.108 | 37.89 | -564.557 | -161.974 | 98.826 | -434.325 | 121.143 | -103.436 | -57.999 | 657.058 | -101.082 | -147.229 | 180.612 | 1.079 | 20.722 | -11.77 | 0.837 | 16.613 | -10.803 | 32.526 | -6.18 | 21.806 | -4.198 | 5.54 | 4 | 7.323 |
| Financing Cash Flow
| -346.033 | 3,089.417 | -684.054 | -1,135.664 | 1,356.803 | -1,478.987 | -638.693 | -2,072.63 | 3,149.813 | -712.595 | 3,415.612 | -1,488.212 | 1,672.297 | 156.555 | 1,005.69 | -1,119.588 | 844.143 | 33.489 | -184.129 | -789.916 | 89.784 | 294.589 | -668.462 | -289.207 | 1,248.194 | -750.754 | 201.8 | 746.239 | 1,120.601 | 456.25 | 271.501 | 494.085 | 303.747 | 226.599 | -896.516 | -1,064.493 | 802.356 | 1,001.152 | -334.723 | 159.017 | 347.132 | 10.017 | 622.769 | 180.293 | 579.209 | 729.243 | -882.447 | -811.869 | 649.634 | -63.695 | -1,049.604 | 467.788 | 97.27 | 45.072 | 387.789 | 481.278 | 527.457 | 222.497 | 63.371 | -807.685 | -169.953 | -256.031 | -676.641 | 402.43 | -112.875 | -199.835 | -14.709 | -125.987 | -875.255 | 1,205.016 | -13.265 | -510.703 | 401.439 | -299.137 | 138.312 | 758.606 | 311.551 | -326.275 | -112.649 | 409.63 | 215.316 | -101.762 | 98.763 | 146.453 | -62.45 | 91.361 | 7.254 | -7.724 | -45.75 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 20.634 | -0.57 | 7.914 | 9.228 | 1.075 | 15.615 | -14.753 | 27.963 | -7.856 | -2.025 | 17.584 | 18.439 | 3.667 | 3.444 | 2.955 | 1.837 | 3.781 | -9.029 | -7.203 | 2.284 | 5.131 | 0.917 | 5.855 | 2.715 | -4.868 | 3.918 | 0.529 | 10.388 | -18.413 | -8.495 | -17.437 | -12.826 | -2.359 | 23.351 | 2.745 | 13.648 | -6.557 | 9.066 | 8.986 | 4.036 | 4.71 | -0.132 | 0.806 | 2.729 | -0.088 | -3.812 | -2.695 | 1.028 | -0.981 | -4.967 | -0.092 | 3.473 | -0.338 | 1.863 | -0.824 | 0.334 | -1.559 | -0.871 | -7.346 | -0.368 | -0.214 | -0.15 | -0.217 | -0.773 | 0.451 | -1.894 | 3.01 | 3.725 | 3.879 | 0.87 | 14.65 | -0.499 | -0.822 | 3.635 | 1.515 | 0.105 | -0.078 | 0.278 | 2.831 | -0.034 | -0.225 | 0.323 | 0.042 | -0.133 | 0.287 | -0.073 | -0.072 | -0.063 | -0.073 |
| Net Change In Cash
| -1,488.382 | 1,826.646 | -714.099 | -124.696 | 1,460.847 | -160.347 | -428.862 | -1,594.341 | 2,859.63 | -1,525.283 | 2,190.645 | -577.101 | 530.575 | -1,001.274 | 1,253.194 | -364.577 | 525.31 | -132.716 | -519.636 | 135.732 | 5.426 | 376.328 | 3.947 | -517.282 | 552.015 | -46.617 | 25.145 | 4.987 | 296.83 | -219.657 | -54.063 | 221.266 | -26.404 | 186.897 | -41.542 | 54.433 | 404.273 | -76.685 | 112.236 | 1.719 | -647.411 | 346.084 | 50.978 | 23.709 | -78.276 | 269.116 | -432.424 | -117.435 | 199.702 | 30.266 | -33.813 | 376.386 | -112.847 | -54.254 | 112.381 | -135.782 | -151.502 | -105.414 | -245.509 | -256.595 | 190.18 | 195.246 | 208.579 | 460.107 | 18.246 | 15.685 | -37.557 | -17.363 | -779.188 | 711.854 | -115.646 | -191.192 | 418.902 | -267.275 | 86.433 | 168.874 | -51.595 | -1.829 | -49.372 | 52.996 | 155.233 | -45.583 | -1.496 | 41.902 | -62.157 | -31.913 | -25.389 | -26.744 | -94.203 |
| Cash At End Of Period
| 3,771.588 | 5,259.97 | 3,433.324 | 4,187.238 | 4,311.935 | 2,851.088 | 2,993.775 | 3,422.637 | 5,016.978 | 2,157.348 | 3,682.632 | 1,491.986 | 2,069.087 | 1,538.413 | 2,539.688 | 1,286.494 | 1,651.071 | 1,125.761 | 1,258.476 | 1,778.113 | 1,642.381 | 1,636.955 | 1,260.627 | 1,256.68 | 1,773.962 | 1,221.947 | 1,268.565 | 1,243.419 | 1,238.433 | 941.602 | 1,161.259 | 1,215.323 | 994.057 | 1,020.461 | 833.563 | 875.105 | 820.672 | 419.915 | 496.6 | 384.364 | 382.645 | 1,030.056 | 683.972 | 632.994 | 609.285 | 687.561 | 418.444 | 850.868 | 968.303 | 766.868 | 736.602 | 770.415 | 394.029 | 506.876 | 561.13 | 448.749 | 584.531 | 736.034 | 841.447 | 1,086.956 | 1,343.551 | 1,153.371 | 958.125 | 749.546 | 289.439 | 271.193 | 255.509 | 293.065 | 310.428 | 1,089.616 | 377.761 | 493.408 | 684.6 | 265.697 | 532.973 | 446.54 | 277.667 | 329.262 | 331.091 | 380.463 | 327.467 | 172.234 | 217.817 | 219.314 | 177.412 | 239.569 | 271.482 | 296.871 | 323.616 |