Anhui Conch Cement Company Limited
SSE:600585.SS
24.08 (CNY) • At close April 30, 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,810.439 | 0 | 1,872.818 | 1,823.327 | 1,502.319 | 1,757.973 | 2,203.694 | 3,917.865 | 2,550.606 | 3,242.09 | 2,578.889 | 4,914.566 | 4,925.206 | 10,876.802 | 7,439.075 | 9,142.567 | 5,808.626 | 10,410.665 | 8,649.781 | 11,155.974 | 4,913.272 | 9,777.107 | 8,555.945 | 9,178.442 | 6,081.261 | 9,098.159 | 7,774.036 | 8,164.019 | 4,778.07 | 6,046.016 | 3,091.93 | 4,563.506 | 2,153.218 | 2,561.496 | 2,613.502 | 2,199.824 | 1,155.094 | 1,413.665 | 1,397.375 | 2,991.821 | 1,713.524 | 2,820.174 | 2,351.557 | 3,347.793 | 2,473.498 | 3,996.103 | 2,324.159 | 2,087.895 | 972.002 | 2,372.531 | 1,017.716 | 1,668.322 | 1,249.018 | 2,534.618 | 3,061.159 | 3,777.97 | 2,216.08 | 3,012.145 | 1,362.576 | 1,004.362 | 792.32 | 1,309.317 | 937.927 | 888.184 | 408.938 | 589.277 | 704.272 | 863.858 | 449.605 | 991.514 | 621.589 | 668.523 | 212.593 | 713.151 | 430.947 | 442.631 | 218.31 | 232.51 | 168.368 | 154.921 | 31.644 | 137.203 | 199.075 | 492.461 | 622.389 | 531.1 | 267.574 | 194.663 | 119.337 |
| Depreciation & Amortization
| 0 | 0 | 0 | 2,015.943 | 2,015.943 | 1,896.469 | -3,650.333 | 1,824.384 | 1,824.384 | 1,839.29 | 1,839.29 | 1,599.827 | 1,599.827 | 1,554.545 | 1,554.545 | 1,422.209 | 1,422.209 | 5,464.748 | -2,642.761 | 2,642.761 | 0 | 5,270.963 | -2,602.888 | 2,602.888 | 0 | 4,953.413 | -2,422.971 | 2,422.971 | 0 | 4,833.176 | -2,368.699 | 2,368.699 | 0 | 4,752.715 | -2,331.11 | 2,331.11 | 0 | 4,459.32 | -2,175.521 | 2,175.521 | 0 | 3,827.768 | -1,897.809 | 1,897.809 | 0 | 3,574.055 | -1,751.688 | 1,751.688 | 0 | 3,275.946 | -1,545.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 258.671 | 237.15 | 233.255 | 228.309 | 208.825 | 187.546 | 180.021 | 189.222 | 148.533 | 166.147 | 132.794 | 112.638 | 200.061 | 102.458 | 97.177 | 102.643 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2,484.131 | 0 | 3,979.518 | 870.747 | -870.747 | 0 | -7,279.089 | 2,844.496 | -2,844.496 | 0 | -2,621.228 | 810.089 | -810.089 | 0 | -2,123.206 | 992.914 | -992.914 | 0 | 1,389.888 | -956.645 | 956.645 | 0 | -3,292.463 | 1,953.572 | -1,953.572 | 0 | -4,691.16 | 2,528.029 | -2,528.029 | 0 | -2,184.316 | 594.34 | -594.34 | 0 | -734.252 | 497.885 | -497.885 | 0 | 2,906.344 | -1,264.201 | 1,264.201 | 0 | 1,316.821 | -2,721.034 | 2,721.034 | 0 | 2,475.157 | -4,308.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 336.255 | -149.267 | -200.147 | -354.628 | 194.926 | -279.091 | 268.734 | -499.897 | 110.567 | -378.662 | -258.638 | -327.815 | 119.005 | 248.414 | 355.783 | -65.636 |
| Accounts Receivables
| 0 | 0 | 0 | 2,859.383 | 0 | 2,295.684 | 1,808.486 | -1,808.486 | 0 | -5,567.115 | 1,714.838 | -1,714.838 | 0 | 70.161 | -900.429 | 900.429 | 0 | -738.419 | 4.464 | -4.464 | 0 | 938.83 | -1,834.28 | 1,834.28 | 0 | -2,053.706 | 1,130.922 | -1,130.922 | 0 | -4,551.622 | 1,627.336 | -1,627.336 | 0 | -1,943.719 | 721.1 | -721.1 | 0 | -895.513 | -201.57 | 201.57 | 0 | 3,483.699 | -2,296.365 | 2,296.365 | 0 | 932.929 | -2,736.417 | 2,736.417 | 0 | 2,028.939 | -4,656.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -375.252 | 0 | 1,580.924 | -937.74 | 937.74 | 0 | -1,711.974 | 1,129.658 | -1,129.658 | 0 | -2,691.389 | 1,710.518 | -1,710.518 | 0 | -1,384.788 | 988.45 | -988.45 | 0 | 451.058 | 877.635 | -877.635 | 0 | -1,238.757 | 822.649 | -822.649 | 0 | -139.539 | 900.693 | -900.693 | 0 | -240.597 | -126.76 | 126.76 | 0 | 161.261 | 699.455 | -699.455 | 0 | -577.355 | 1,032.164 | -1,032.164 | 0 | 383.892 | 15.383 | -15.383 | 0 | 446.217 | 348.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.512 | 98.218 | -17.414 | -313.672 | 120.26 | -18.736 | 37.41 | -182.793 | -42.514 | 3.457 | -298.212 | -62.728 | -31.167 | 51.586 | -91.22 | -90.058 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,017.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 102.91 | 0 | 0 | 0 | -3,017.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 359.767 | -247.485 | -182.733 | -40.957 | 74.666 | -260.355 | 231.323 | -317.104 | 153.081 | -382.119 | 39.574 | -265.087 | 150.172 | 196.827 | 447.003 | 24.422 |
| Other Non Cash Items
| -1,307.865 | 8,128.47 | 1,946.82 | 6,917.308 | -1,340.145 | 4,086.526 | 5,199.615 | 647.915 | -1,824.384 | 5,439.799 | -4,683.786 | 1,244.668 | -4,925.206 | -10,876.802 | -7,439.075 | -9,142.567 | -5,808.626 | -10,410.665 | -8,649.781 | -11,155.974 | -4,913.272 | -9,777.107 | -8,555.945 | -9,178.442 | -6,081.261 | -9,098.159 | -7,774.036 | -8,164.019 | -4,778.07 | -6,046.016 | -3,091.93 | -4,563.506 | -2,153.218 | -2,561.496 | -2,613.502 | -2,199.824 | -1,155.094 | -1,413.665 | -1,397.375 | -2,991.821 | -1,713.524 | -2,820.174 | -2,351.557 | -3,347.793 | -2,473.498 | -3,996.103 | -2,324.159 | -2,087.895 | -972.002 | -2,372.531 | -1,017.716 | -1,668.322 | -1,249.018 | -2,534.618 | -3,061.159 | -3,777.97 | -2,216.08 | -3,012.145 | -1,362.576 | -1,004.362 | -792.32 | -1,309.317 | -937.927 | -888.184 | -408.938 | -589.277 | -704.272 | -863.858 | -449.605 | -991.514 | -621.589 | -668.523 | -212.593 | 141.791 | 137.309 | 115.139 | 138.072 | 153.574 | 113.813 | 128.44 | 89.968 | 94.295 | 74.669 | 52.985 | 50.98 | 69.68 | 54.655 | 54.213 | 39.12 |
| Operating Cash Flow
| 502.574 | 8,128.47 | 3,819.638 | 6,724.692 | 162.174 | 11,720.486 | 4,623.723 | 1,983.11 | 2,550.606 | 3,242.09 | 2,578.889 | 4,914.566 | 2,873.652 | 12,443.845 | 9,282.744 | 7,341.628 | 4,955.236 | 11,285.814 | 8,949.809 | 12,253.179 | 2,308.41 | 14,722.731 | 11,511.151 | 9,491.931 | 5,012.393 | 15,420.725 | 8,691.755 | 8,892.462 | 3,054.025 | 8,553.697 | 3,762.287 | 2,848.101 | 2,198.943 | 4,992.294 | 3,537.171 | 2,934.362 | 1,732.925 | 3,570.123 | 2,151.508 | 3,335.167 | 851.376 | 4,524.877 | 4,975.618 | 5,134.815 | 3,019.179 | 5,080.827 | 3,762.828 | 3,792.563 | 2,562.326 | 3,051.055 | 1,724.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,449.868 | 656.139 | 590.878 | 230.063 | 789.835 | 190.636 | 732.116 | -189.063 | 490.598 | 61.229 | 419.602 | 458.191 | 919.846 | 673.1 | 701.836 | 195.464 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,376.426 | -2,890.755 | -2,711.454 | -2,738.373 | -2,973.675 | -4,655.52 | -2,862.869 | -3,374.716 | -3,274.347 | -4,685.628 | -5,239.638 | -10,223.911 | -6,497.119 | -6,082.539 | -3,193.49 | -3,981.138 | -1,945.144 | -4,200.751 | -2,251.384 | -1,993.033 | -1,525.018 | -2,848.392 | -2,831.351 | -1,203.012 | -1,991.364 | -2,135.485 | -862.22 | -875.851 | -874.965 | -1,376.524 | -273.954 | -1,226.02 | -779.637 | -2,091.322 | -870.106 | -1,362.997 | -657.07 | -504.959 | -1,821.916 | -1,285.08 | -1,555.429 | -1,963.367 | -1,596.336 | -1,229.943 | -2,183.899 | -2,563.423 | -1,686.776 | -1,839.153 | -1,472.216 | -2,077.768 | -431.829 | -2,662.88 | -1,642.59 | -1,970.304 | -2,262.52 | -1,974.706 | -2,042.575 | -2,853.598 | -1,804.103 | -2,096.659 | -2,512.507 | -2,144.911 | -2,286.575 | -2,214.838 | -1,355.92 | -1,158.923 | -1,397.107 | -1,113.33 | -1,483.144 | -1,455.748 | -1,732.562 | -1,317.483 | -1,078.431 | -1,304.211 | -760.873 | -786.589 | -589.052 | -522.483 | -803.006 | -942.46 | -623.089 | -372.06 | -275.151 | -1,252.091 | -502.468 | -624.819 | -776.002 | -713.193 | -698.949 |
| Acquisitions Net
| -6.746 | 23.632 | -263.332 | 159.288 | -162.099 | -237.79 | -187.242 | 20.929 | -398.819 | 243.964 | -222.013 | 177.377 | -1,962.295 | -2,751.229 | -672.414 | -21.658 | 62.931 | -100 | -80.503 | -400.011 | -12 | 43.039 | 22.535 | -124.818 | -24.401 | -58.383 | -342.262 | -178.266 | 1.735 | -89.434 | -118.562 | -13.949 | -267.838 | -347.252 | -201.529 | -36.036 | -743.652 | -1,637.585 | -213.232 | -1,444.68 | -268.929 | -482.462 | 0 | -297.485 | -264.791 | -57.914 | -508.26 | -148.432 | -4.8 | -47.814 | -77.001 | -2,139.508 | -157.01 | -478.89 | -138.354 | 0 | 0 | 0 | -33.44 | 0 | -495 | -9.989 | 80 | 2.154 | -80 | 4.195 | 0.298 | 0 | -10.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -8,912.633 | -8,351.666 | -6,297.419 | -3,356.366 | -3,315.359 | -12,449.321 | -11,503.162 | -8,592.517 | -22,282.444 | -3,646.77 | -2,796.741 | -5,959.476 | -9,715.286 | -11,101.97 | -17,303.376 | -7,500 | -10,594.034 | -20,150 | -20,213.272 | -14,000 | -28,503.257 | -14,500 | -19,000 | -9,000 | -22,548.597 | -13,000 | -9,500 | -3,500 | -21,400 | -8,500 | -7,100 | -7,900 | -5,000 | -7,419 | -81 | -2,500 | -7,775.127 | -3,110.033 | -7,810.913 | -3,700 | -1,840.067 | -2,499.191 | -207.585 | -1,794.856 | -1,511.055 | -2,807.603 | -422.695 | 2.671 | -47.959 | -285.564 | -226.229 | 5.493 | -559.132 | -403.597 | 0 | 0 | -0 | -40.665 | -328.714 | -158.396 | 13.888 | -28.245 | 0.744 | -3.155 | -218.95 | -918.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -318.078 | 0 | 0 | 0 | 0 | 0 | 0 | -4.232 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 7,568.873 | 4,618.896 | 6,175.146 | 7,485.772 | 5,433.03 | 31.525 | 7,514.692 | 12,100.072 | 10,807.264 | 23,975.454 | 11,342.605 | 15,424.869 | 5,198.112 | 8,089.806 | 12,187.079 | 10,094.65 | 9,450 | 6,816.768 | 11,712.557 | 14,629.226 | 12,590 | 20,059.811 | 6,738.359 | 15,151.165 | 16,122.645 | 1,054.013 | 12,568.41 | 7,537.581 | 6,043.858 | 22,900.02 | 4,500 | 6,704.895 | 9,038.728 | 3,246.121 | 2,300.723 | 6,022.261 | 4,500 | 5,152.973 | 4,222.216 | 8,396.178 | 3.753 | 2,807.526 | 3,350.2 | 1,042.974 | 1,971.049 | 14.341 | 22.847 | 106.973 | 221.809 | 33.636 | 52.169 | 760.482 | 229.251 | 3,178.376 | 261.823 | 0 | 0 | 0 | 0.6 | 0 | 0.279 | -2 | 15.966 | 42.327 | 34.884 | 302.565 | 1,507.711 | 0 | 0 | 0.691 | 0 | 0 | 0 | -0.246 | 15.493 | 0 | 0 | 106.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -5,440.005 | 601.709 | -248.137 | 606.848 | 273.587 | -1,160.547 | 674.012 | 301.693 | 410.802 | 526.969 | 715.687 | 366.835 | 263.528 | 976.342 | 481.277 | 876.95 | 382.247 | 1,089.271 | 734.623 | 1,030.274 | 144.408 | 482.983 | 223.689 | 425.768 | 67.754 | 574.451 | 148.424 | 106.601 | 171.26 | 281.204 | 139.87 | 96.833 | 181.72 | 38.182 | 129.089 | 110.739 | 410.605 | 73.405 | 307.592 | 198.599 | 53.902 | 55.703 | 189.619 | -1.332 | 93.128 | 60.68 | 1.685 | 54.249 | 60.745 | 77.551 | 23.086 | 4.49 | 140.334 | -39.009 | -31.64 | -3,725.615 | 23.885 | -8.66 | -4.344 | -14.771 | 8.773 | 25.267 | 6.633 | 41.692 | 48.923 | 26.394 | 12.812 | -1,900.95 | -12.272 | -8.239 | 5.048 | -96.864 | -51.742 | -23.652 | 2.201 | 23.236 | 90.325 | -74.439 | 14.481 | -10.437 | -121.896 | -450.364 | -15.86 | 44.305 | -8.645 | -1.123 | 1.878 | 2.943 | 1.969 |
| Investing Cash Flow
| -254.304 | -6,559.151 | -5,399.444 | -783.884 | -785.524 | -9,337.691 | -7,310.728 | -2,455.185 | -1,047.616 | -2,221.685 | 2,949.871 | 2,948.43 | -8,957.251 | -9,482.906 | -2,299.519 | -10,334.572 | 450.035 | -6,988.746 | -10,034.708 | -6,946.815 | -2,802.61 | -10,765.816 | -10,346.768 | -4,750.897 | 5,174.633 | -23,114 | -1,487.649 | -2,909.935 | 1,841.887 | 315.267 | -4,252.646 | -1,538.241 | 272.973 | -4,154.271 | -6,060.823 | 4,652.965 | 1,009.882 | -4,691.294 | -615.373 | -1,945.897 | -5,466.703 | -1,422.666 | -555.708 | -693.371 | -2,179.368 | -4,057.371 | -4,978.107 | -2,249.058 | -1,191.791 | -2,062.354 | -719.14 | -4,263.646 | -1,424.522 | 131.042 | -2,574.288 | -5,700.321 | -2,018.69 | -2,862.259 | -1,881.952 | -2,440.144 | -3,156.851 | -2,117.745 | -2,212.221 | -2,127.92 | -1,355.269 | -1,044.719 | -794.896 | -3,014.28 | -1,506.126 | -1,463.296 | -1,727.513 | -1,414.347 | -1,130.173 | -1,328.11 | -743.179 | -763.353 | -498.727 | -797.762 | -788.524 | -952.897 | -744.985 | -822.425 | -291.011 | -1,207.786 | -515.345 | -625.942 | -774.124 | -710.251 | -696.979 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -600.016 | 8,978.808 | -2,456.696 | 1,743.077 | 899.734 | -2,607.795 | 1,370.955 | 4,558.881 | 235.537 | -2,234.436 | -354.378 | 6,643.353 | 3,657.368 | 129.716 | 218.365 | -178.958 | 33.496 | -2,985.139 | -30.146 | 1,280.635 | -365.499 | 468.066 | 701.029 | -915.463 | 765.721 | -458.112 | 163.518 | -2,850.258 | -733.087 | -3,023.304 | 339.527 | -243.663 | 533.234 | 254.552 | -216.77 | -5,343.286 | 1,767.112 | -13.722 | -828.699 | 69.26 | 6.967 | -1,546.055 | 272.594 | -1,230.319 | -1,095.795 | -944.307 | -566.058 | -78.355 | -120.307 | 1,104.269 | 96.568 | 899.024 | -1,146.445 | -554 | -1,247.5 | 8,312.162 | 721.95 | -825.703 | 165.548 | 1,333.049 | 3,893.114 | 1,743.22 | -1,196.3 | -614.065 | -1,184.584 | -1,008.37 | -1,908.998 | -2,974.289 | 1,960.627 | 1,165.845 | 1,245.96 | 673.328 | 1,048.409 | 71.449 | 363.13 | -11 | 576 | 530.046 | 673.404 | 1,412.2 | -555.2 | 639 | 170.314 | 724.135 | 131 | 553.188 | 353.368 | 165.199 | 453.794 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | -74.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 335.602 | 29.977 | -164.695 | 203.963 | 0.072 | 142.563 | 20.677 | 71.826 | 0 | 0 | 2.063 | 0 | 63 | 0 | 41.013 | 135 | 47.999 | 144.55 | 39.536 | 0 | 0 | 0 | 7.358 | 144.06 | 0 | 12.6 | 27.723 | 0 | 26.66 | 67.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -160 | 160 | 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 | 161.428 | -161.428 | 0 | -339.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,053.105 | -111.942 | 938.473 | 178.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,354.776 | 0 | 2,020.642 | 304.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 622.492 | 415.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -147.824 | -514.101 | 5,065.978 | -5,065.978 | -222.163 | -7,842.968 | -184.682 | -8,165.161 | -128.273 | -12,612.34 | -40.738 | -12,683.051 | -65.447 | -157.4 | -63.843 | -11,269.393 | -41.935 | -244.817 | -48.357 | -10,608.492 | -102.6 | -336.214 | -73.619 | -8,898.143 | -74.032 | -242.459 | -289.872 | -6,069.341 | -329.972 | -360.163 | -71.096 | -2,842.191 | -67.184 | -315.503 | -102.321 | -2,801.115 | -66.443 | -155.147 | -233.019 | -3,953.456 | -67.18 | -298.028 | -152.448 | -2,471.453 | -62.508 | -495.325 | -75.103 | -1,906.665 | -91.148 | -336.305 | -136.119 | -2,391.954 | -162.725 | -349.135 | -160.234 | -1,198.506 | -115.29 | -286.14 | -157.652 | -752.951 | -79.4 | -12.836 | -249.265 | -555.437 | -226.265 | -261.471 | -170.631 | -266.916 | -214.585 | -274.98 | -300.725 | -269.844 | -144.996 | -338.712 | -207.714 | -17.614 | -295.127 | -129.673 | -24.75 | -553.52 | -89.801 | -145.306 | -467.408 | -22.664 | -289.228 | -30.006 | -103.323 | -126.166 | -82.138 |
| Other Financing Activities
| 0 | -11,660.398 | 3,001.885 | -51.405 | -161.443 | 8,671.742 | 157.398 | -107.358 | -38.782 | -184.26 | 382.986 | -96.662 | -417.174 | 131.99 | 25.676 | -183.992 | -239.49 | -195.309 | -91.111 | -13.084 | 4 | 219.195 | 127.866 | 73.734 | 29.965 | -133.549 | 191.877 | -370.977 | 142.23 | 22.557 | -1,805.836 | 19.388 | -0.875 | -135.037 | -86.576 | -88.01 | -17.553 | -258.361 | -129.445 | 22.928 | 144.55 | 544.751 | -737.734 | -8.68 | 0 | -37.812 | 46.605 | -36.777 | 15.887 | -243.177 | -63.545 | -344.882 | 54.367 | -675.863 | 18.075 | -20.332 | -2.842 | 157.307 | 19.09 | -19.09 | 0 | -100 | 100 | -99 | 0 | -164.275 | 160 | 11,282.057 | 0 | 0 | 0 | 0 | 0 | 176.719 | 45 | 3.509 | 0 | 0 | -136.761 | -984.678 | 1,121.439 | 0 | 254.826 | -254.826 | 0 | 519.198 | 0 | -91.248 | 94.329 |
| Financing Cash Flow
| -747.84 | -3,195.69 | 5,772.594 | -3,547.656 | 516.127 | -3,618.329 | 1,343.671 | -3,713.638 | 80.224 | -2,749.714 | -12.13 | -6,136.36 | 3,174.747 | 104.305 | 180.197 | -11,641.041 | -247.93 | -3,291.965 | -165.017 | -9,340.941 | -464.099 | 351.047 | 755.276 | -9,739.872 | 721.654 | -834.12 | 65.524 | -9,290.576 | -920.83 | -3,360.91 | -1,537.406 | -3,066.466 | 465.175 | -195.988 | -405.668 | -8,232.41 | 1,683.116 | -427.23 | -1,191.162 | -3,861.269 | 84.337 | -1,299.332 | -617.588 | -3,710.453 | -1,158.303 | -1,477.444 | -594.556 | -2,021.797 | -195.569 | 524.787 | -103.096 | -1,837.812 | -1,254.803 | -1,578.998 | -1,389.659 | 7,093.324 | 603.818 | -954.537 | 26.987 | 561.007 | 3,813.713 | 1,630.384 | -1,345.565 | -1,268.502 | -1,410.849 | -1,434.117 | -1,919.63 | 8,040.853 | 1,746.042 | 890.865 | 945.235 | 403.484 | 903.413 | -90.545 | 200.416 | -25.105 | 280.873 | 400.373 | 561.393 | -125.998 | 476.438 | 493.694 | -42.268 | 491.974 | -158.228 | 1,102.392 | 250.044 | -52.214 | 465.985 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3.134 | 20.979 | -20.948 | -2.873 | 3.433 | -35.663 | -8.571 | 96.537 | -21.661 | -7.514 | 28.536 | 103.376 | -8.689 | -29.774 | 8.444 | -26.418 | -3.144 | -51.165 | -66.154 | 15.452 | 1.794 | 8.31 | 8.081 | 6.762 | -4.141 | -1.521 | 16.756 | 31.469 | -27.232 | -2.44 | -18.634 | -8.71 | -1.622 | 10.107 | 4.963 | 5.53 | 0.377 | -99.006 | 93.436 | -16.961 | 1.861 | -25.572 | -1.406 | -7.697 | 10.166 | -5.607 | -12.33 | -6.396 | -0.561 | -4.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.166 | 0 | 0 | 0 | -0 | 0 | 1,052.296 | 411.85 | -0 | 0 | -0 | 0 | 1.574 | -1.574 | 0 | 0 |
| Net Change In Cash
| -502.705 | -1,605.392 | 4,084.034 | 1,498.835 | -2,024.963 | -66.484 | -1,351.905 | -4,089.175 | 2,105.265 | -4,922.357 | 8,090.641 | -1,469.835 | -2,917.541 | 3,035.47 | 7,171.865 | -14,660.403 | 5,154.197 | 953.939 | -1,316.07 | -4,019.124 | -956.505 | 4,316.271 | 1,927.74 | -4,992.077 | 10,904.539 | -8,528.916 | 7,286.386 | -3,276.581 | 3,947.85 | 5,505.613 | -2,046.4 | -1,765.316 | 2,935.468 | 652.142 | -2,924.357 | -639.553 | 4,426.3 | -1,647.407 | 438.409 | -2,488.96 | -4,529.129 | 1,777.306 | 3,800.915 | 723.294 | -308.326 | -459.594 | -1,822.165 | -484.688 | 1,174.405 | 1,509.22 | 902.61 | -1,001.013 | -1,047.031 | 1,238.926 | -1,334.048 | 4,819.492 | 333.67 | -223.23 | 228.814 | -1,564.751 | 675.439 | 52.303 | -1,468.523 | -1,041.305 | -720.81 | 1,311.014 | -2,285.926 | 5,725.257 | 589.158 | 221.422 | -782.279 | -1,010.863 | -12.69 | 40.38 | 113.376 | -197.58 | 12.21 | 392.447 | -36.496 | 705.517 | -45.761 | 161.868 | -272.051 | -296.21 | -215.382 | 1,397.87 | 147.446 | -60.629 | -35.531 |
| Cash At End Of Period
| 15,834.442 | 16,337.147 | 17,942.539 | 67,835.471 | 66,336.636 | 68,361.599 | 12,822.607 | 14,174.512 | 18,263.688 | 16,158.423 | 21,080.779 | 12,990.138 | 14,459.973 | 17,377.514 | 14,342.043 | 7,170.178 | 21,830.581 | 16,676.384 | 15,722.445 | 17,038.515 | 21,057.64 | 22,014.145 | 17,697.874 | 15,770.134 | 20,762.211 | 9,857.672 | 18,386.587 | 11,100.201 | 14,376.782 | 10,428.932 | 4,923.319 | 6,969.719 | 8,735.035 | 5,799.567 | 5,147.425 | 8,071.781 | 8,711.335 | 4,285.034 | 5,932.441 | 5,494.033 | 7,982.993 | 12,512.121 | 10,734.815 | 6,933.9 | 6,210.606 | 6,518.932 | 6,978.527 | 8,800.691 | 9,285.379 | 8,110.974 | 6,601.754 | 5,699.144 | 6,700.157 | 7,747.188 | 6,508.262 | 7,842.311 | 3,022.818 | 2,689.149 | 2,912.379 | 2,683.565 | 4,248.316 | 3,572.876 | 3,520.573 | 4,989.096 | 6,030.401 | 6,751.211 | 5,440.197 | 7,726.122 | 2,000.865 | 1,411.707 | -782.279 | -1,010.863 | 1,131.677 | 1,146.776 | 1,106.396 | 993.02 | 1,190.599 | 1,178.39 | 785.943 | 822.439 | 116.922 | 1,626.829 | 1,464.961 | 1,737.012 | 2,033.222 | 2,248.604 | 850.734 | 703.287 | 763.916 |