Tsingtao Brewery Company Limited
SSE:600600.SS
74.17 (CNY) • At close May 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
| 0 | 0 | 1,348.237 | 2,044.408 | 1,597.245 | -639.856 | 1,482.055 | 1,974.412 | 1,451.24 | -561.356 | 1,414.899 | 1,725.866 | 1,126.228 | -455.342 | 1,195.277 | 1,393.51 | 1,022.011 | -776.688 | 1,123.028 | 1,317.805 | 537.178 | -733.645 | 955.233 | 822.987 | 807.529 | -677.548 | 797.522 | 635.067 | 667.158 | -606.472 | 721.021 | 569.156 | 579.312 | -796.564 | 771.021 | 535.169 | 533.859 | -32.188 | 546.595 | 677.751 | 520.971 | -189.393 | 774.83 | 818.995 | 585.666 | -191.526 | 770.017 | 906.904 | 487.978 | 76.253 | 675.203 | 556.846 | 450.561 | 73.792 | 674.234 | 596.51 | 393.392 | -4.311 | 694.759 | 545.41 | 284.626 | -1.672 | 615.179 | 440.36 | 199.424 | -0.265 | 318.692 | 251.491 | 129.637 | -137.298 | 328.634 | 278.583 | 88.223 | -28.798 | 232.099 | 157.066 | 74.873 | -57.331 | 189.047 | 135.195 | 72.552 | -27.979 | 160.271 | 105.654 | 63.709 | -15.463 | 176.231 | 73.792 | 56.065 |
| Depreciation & Amortization
| 0 | 0 | 0 | 311.639 | 311.639 | 298.563 | -532.098 | 291.896 | 291.896 | 284.897 | 284.897 | 277.264 | 277.264 | 287.081 | 287.081 | 284.163 | 284.163 | 1,105.226 | -560.794 | 560.794 | 0 | 1,082.567 | -558.294 | 558.294 | 0 | 1,101.761 | -572.545 | 572.545 | 0 | 1,160.534 | -579.593 | 579.593 | 0 | 1,133.392 | -514.767 | 514.767 | 0 | 950.391 | -480.687 | 480.687 | 0 | 922.358 | -451.385 | 451.385 | 0 | 878.988 | -450.412 | 450.412 | 0 | 839.147 | -407.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.696 | 203.474 | 78.048 | 198.218 | 160.374 | 141.2 | 144.696 | 136.165 | 133.185 | 134.185 | 123.379 | 122.786 | 154.788 | 134.477 | 119.175 | 123.743 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -487.181 | 2,698.777 | -2,917.676 | 0 | -255.097 | 2,567.977 | 10.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 84.715 | -59.642 | 59.642 | 0 | 177.131 | -118.638 | 118.638 | 0 | 245.428 | -123.108 | 123.108 | 0 | 127.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 402.466 | -2,100.457 | 2,100.457 | 0 | -768.286 | -1,319.338 | 1,319.338 | 0 | -194.321 | -1,303.725 | 1,303.725 | 0 | -34.914 | -1,124.396 | 1,124.396 | 0 | -453.254 | -769.707 | 769.707 | 0 | -409.662 | -681.737 | 681.737 | 0 | -136.302 | -644.492 | 644.492 | 0 | 515.382 | -670.937 | 670.937 | 0 | 443.211 | -477.091 | 477.091 | 0 | -214.108 | -336.925 | 336.925 | 0 | -969.114 | 278.669 | -278.669 | 0 | 509.553 | -801.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -908.217 | -22.008 | 483.057 | 308.734 | -498.71 | 142.347 | 217.074 | 158.895 | -238.694 | 143.052 | 204.827 | 139.297 | -250.525 | 121.553 | 86.943 | 160.9 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | -204.827 | -333.304 | 333.304 | 0 | -106.274 | -186.005 | 186.005 | 0 | 25.269 | -237.372 | 237.372 | 0 | 65.872 | -260.383 | 260.383 | 0 | 73.953 | -107.895 | 107.895 | 0 | -152.672 | -142.902 | 142.902 | 0 | -151.456 | -64.621 | 64.621 | 0 | 365.523 | -101.085 | 101.085 | 0 | 149.806 | -0.92 | 0.92 | 0 | -286.151 | 87.51 | -87.51 | 0 | -632.823 | 519.083 | -519.083 | 0 | 150.257 | -195.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 607.293 | -1,767.153 | 1,767.153 | 0 | -662.012 | -1,133.333 | 1,133.333 | 0 | -219.59 | -1,066.353 | 1,066.353 | 0 | -100.786 | -864.013 | 864.013 | 0 | -527.207 | -661.812 | 661.812 | 0 | -256.989 | -538.834 | 538.834 | 0 | 15.154 | -579.871 | 579.871 | 0 | 149.86 | -569.852 | 569.852 | 0 | 293.405 | -476.171 | 476.171 | 0 | 72.043 | -424.435 | 424.435 | 0 | -336.291 | -240.414 | 240.414 | 0 | 359.297 | -605.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -245.627 | 60.299 | 86.257 | -144.553 | -60.859 | 45.01 | -0.046 | -13.343 | -152.536 | 104.845 | 15.185 | -0.113 | -107.655 | 173.683 | -67.595 | -82.68 |
| 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 | -662.59 | -82.306 | 396.8 | 453.287 | -437.851 | 97.337 | 217.12 | 172.238 | -86.158 | 38.206 | 189.642 | 139.41 | -142.87 | -52.13 | 154.538 | 243.579 |
| Other Non Cash Items
| 1,931.122 | 0 | -888.981 | 1,493.886 | 1,304.203 | -1,987.366 | -1,004.85 | 1,277.805 | -291.896 | 561.356 | -1,414.899 | -1,725.866 | -1,126.228 | 455.342 | -1,195.277 | -1,393.51 | -1,022.011 | 776.688 | -1,123.028 | -1,317.805 | -537.178 | 733.645 | -955.233 | -822.987 | -807.529 | 677.548 | -797.522 | -635.067 | -667.158 | 606.472 | -721.021 | -569.156 | -579.312 | 796.564 | -771.021 | -535.169 | -533.859 | 32.188 | -546.595 | -677.751 | -520.971 | 189.393 | -774.83 | -818.995 | -585.666 | 191.526 | -770.017 | -906.904 | -487.978 | -76.253 | -675.203 | -556.846 | -450.561 | -73.792 | -674.234 | -596.51 | -393.392 | 4.311 | -694.759 | -545.41 | -284.626 | 1.672 | -615.179 | -440.36 | -199.424 | 0.265 | -318.692 | -251.491 | -129.637 | 137.298 | -328.634 | -278.583 | -88.223 | 200.104 | 7.992 | 12.604 | 47.89 | 45.714 | 80.959 | 92.591 | 19.809 | 32.707 | 94.31 | 71.436 | 32.274 | 35.298 | 42.012 | 85.203 | 33.77 |
| Operating Cash Flow
| 1,931.122 | 0 | 459.256 | 3,226.655 | 2,901.447 | -1,841.478 | 483.786 | 2,786.536 | 1,451.24 | -561.356 | 1,414.899 | 1,725.866 | 933.62 | -120.545 | 1,138.996 | 2,558.796 | 2,465.865 | -960.573 | 949.498 | 4,345.169 | 619.328 | -423.791 | 622.275 | 2,061.651 | 1,756.418 | -1,454.333 | 1,448.452 | 1,675.97 | 2,321.92 | -2,105.118 | 809.992 | 1,968.803 | 1,549.859 | -1,611.243 | 797.799 | 2,014.019 | 1,770.316 | -2,289.044 | 442.49 | 2,318.959 | 2,102.16 | -2,481.221 | 303.221 | 1,985.019 | 1,883.615 | -1,922.866 | 1,500.047 | 2,233.48 | 1,590.49 | -1,302.895 | 832.189 | 2,380.578 | 1,193.725 | -874.758 | 620.056 | 1,001.23 | 1,125.781 | -330.567 | 956.662 | 1,921.591 | 1,346.342 | -481.208 | 1,250.987 | 1,664.469 | 925.753 | -122.565 | 836.002 | 192.502 | 603.547 | -418.07 | 143.526 | 570.585 | 798.052 | -654.215 | 421.557 | 730.775 | 629.715 | -349.954 | 553.554 | 589.556 | 387.421 | -100.781 | 531.817 | 505.296 | 358.066 | -75.902 | 474.273 | 365.113 | 374.477 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -499.021 | -570.382 | -525.231 | -480.233 | -565.203 | -545.702 | -431.695 | -399.075 | -241.27 | -500.955 | -461.48 | -402.125 | -415.58 | -499.174 | -432.119 | -393.178 | -310.497 | -345.463 | -404.361 | -326.851 | -218.492 | -403.142 | -281.79 | -233.286 | -237.028 | -220.566 | -198.683 | -168.467 | -174.081 | -256.145 | -285 | -189.08 | -157.969 | -219.229 | -235.174 | -204.369 | -197.099 | -138.719 | -386.38 | -364.226 | -425.124 | -489.676 | -445.248 | -610.988 | -402.954 | -550 | -533.071 | -513.415 | -439.744 | -699.791 | -425.558 | -753.484 | -499.384 | -726 | -597.29 | -541.043 | -577.367 | -579.195 | -221.41 | -112.387 | -190.504 | -20.241 | -287.385 | -264.817 | -147.907 | -242.634 | -177.199 | -248.502 | -224.717 | -307.966 | -371.35 | -234.208 | -155.363 | -156.081 | -94.652 | -257.433 | -92.585 | -103.308 | -57.955 | -76.791 | -79.222 | -81.443 | -94.204 | -137.509 | -60.9 | -80.78 | -117.396 | -157.418 | -112.078 |
| Acquisitions Net
| 0 | 0 | 0 | 94.891 | 7.273 | -51.464 | 100.673 | 28.7 | 586.174 | 3.661 | 16.604 | 21.527 | 0.349 | 6.574 | 12.377 | 6.069 | 8.006 | 0.333 | 4.616 | 13.78 | 1.733 | 18.636 | 6.288 | 216.548 | 6.627 | 4.358 | 51.621 | 0.745 | 1.834 | 6.627 | -10.868 | -20.356 | 1.139 | -75.399 | -486.661 | 15.156 | -10 | 459.983 | 1.008 | -100 | 6.332 | 84.729 | -0.984 | 0 | 0 | 12.637 | -12.637 | 12.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.273 | 0.944 | 0.262 | 2.846 | 3.568 | 1.56 | 3.103 | 0 | 8.637 | 2.114 | 20.159 | 0 | 3.12 | 5.706 | 0 | 0 | 0 | 2.922 | 14.548 | 0 | 0 | 1.993 | 26.2 | 2.994 | 1.725 | 1.256 | 15.344 | 26.039 | 0 | 0 |
| Purchases Of Investments
| -9,107.782 | -9,522.159 | -2,248.578 | -3,639.803 | -7,200 | -7,165.346 | -3,762.894 | -2,548.654 | -6,386.11 | -3,765.505 | -1,099.998 | -6,134.392 | -6,258.831 | -2,039.7 | -4,429.9 | -7,012.341 | -9,508.468 | -1,614.2 | -156 | -128.082 | -1,101.818 | -812.622 | -220 | -420 | -415 | -334.9 | -430.1 | -576.634 | -633.166 | -530.9 | -360 | -280 | -840 | -1,399.9 | -162.688 | -917.312 | -780 | -429.498 | -260 | -218.21 | -303.8 | 195 | -207.508 | 38.498 | -272.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -174.16 | 0.039 | -9.348 | 93.813 | -290.695 | -1 | 0 | -72.389 | -108.161 | -100.413 | 0 | -60 | -8 | 0 | 0 | 0 | -13.75 | 26.148 | 0 | 0 | -200.92 | 91.436 | 31.192 | -84.381 | -52.919 | -36.057 | -6 | 0 | -44.044 |
| Sales Maturities Of Investments
| 5,049.343 | 9,860.42 | 2,032.442 | 2,760.946 | 1,759.819 | 7,244.401 | 4,312.958 | 3,388.917 | 1,832.109 | 6,153.564 | 1,081.17 | 5,955.098 | 3,398.006 | 8,752.942 | 3,530.773 | 597.417 | 1,220.376 | 1,293.7 | 431.749 | 352.811 | 539.526 | 483.516 | 511.506 | 390.462 | 361.156 | 275.259 | 428.267 | 539.482 | 361.606 | 685.692 | 334.667 | 262.927 | 719.348 | 1,015.251 | 1,671.503 | 328.758 | 0.798 | 845.281 | 75.548 | 22.73 | 1.393 | 0.141 | 0.051 | 0 | 0 | 10.158 | 75.042 | 0 | 0 | 2.933 | 0 | 0 | 0 | -2.978 | 0 | 0 | 0 | 0 | 0 | 0 | 7.573 | 0.813 | 0.67 | 9.42 | 2.663 | 2.92 | 0.086 | -1.642 | 32.079 | 50.026 | 5.257 | 0.326 | 4.943 | 2.207 | 6.536 | 1.873 | 3.042 | 11.637 | -3.079 | 1.51 | 19.426 | 96.897 | -4.691 | 5.963 | 40.601 | -1.187 | 0.937 | 0 | 0 |
| Other Investing Activites
| 33.567 | 255.481 | 324.875 | -147.184 | 24.193 | 28.185 | 12.12 | -7.406 | 18.882 | 206.501 | -0.843 | -111.542 | 116.01 | 142.439 | 184.293 | 8.544 | -94.197 | 118.637 | -41.646 | -46.535 | 138.826 | 86.006 | 203.047 | 82.939 | 308.373 | 273.873 | -141.834 | 3.361 | 121.28 | 380.005 | 28.097 | -9.228 | 17.374 | 334.916 | 19.545 | 137.738 | 0.151 | 381.081 | 413.503 | 113.781 | 68.608 | 167.869 | 211.392 | 404.556 | -31.925 | 587.478 | -1.959 | -57.732 | -72.683 | 341.577 | 173.704 | -37.723 | -97.086 | 283.431 | -390.659 | -1,400.044 | 15.372 | 147.882 | 176.848 | 131.192 | 48.127 | 4.854 | -1.529 | -8.266 | -0.203 | 171.324 | -23.029 | 15.872 | 9.152 | 5.116 | 1.337 | 25.437 | 1.265 | 15.33 | 39.185 | 15.257 | -0.908 | -20.977 | 8.976 | 7.454 | 25.647 | -132.994 | 34.707 | 7.73 | 1.298 | -32.193 | -26.121 | 42.35 | 1.121 |
| Investing Cash Flow
| -4,523.893 | 23.36 | -416.493 | -1,411.382 | -5,973.918 | -489.925 | 231.162 | 462.482 | -4,190.215 | 2,097.266 | -464.546 | -671.433 | -3,160.394 | 6,363.082 | -1,134.576 | -6,793.488 | -8,684.781 | -546.992 | -165.642 | -134.878 | -640.226 | -627.606 | 219.05 | 36.662 | 24.129 | -1.976 | -290.729 | -201.512 | -322.527 | 285.28 | -293.104 | -235.737 | -260.108 | -344.362 | 806.525 | -640.029 | -986.149 | 1,118.128 | -156.32 | -545.925 | -652.592 | -41.937 | -442.296 | -167.934 | -707.339 | 47.635 | -459.988 | -571.146 | -512.426 | -355.281 | -251.854 | -791.208 | -596.47 | -445.547 | -987.949 | -1,941.088 | -561.995 | -431.313 | -44.562 | 19.078 | -308.021 | -14.273 | -294.746 | -166.282 | -434.582 | -66.287 | -200.142 | -298.025 | -289.534 | -333.079 | -364.757 | -265.325 | -151.448 | -138.545 | -48.931 | -240.303 | -101.28 | -71.951 | -52.058 | -67.826 | -233.075 | 0.096 | -30.002 | -206.473 | -70.665 | -134.873 | -122.541 | -115.068 | -155.002 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.602 | -516.345 | 500 | -1,000 | 800 | -199.992 | -50.21 | 450 | -0.21 | -415.916 | 399.79 | -198.798 | -26.321 | 167.495 | -0.21 | -1.135 | -0.21 | 0 | -0.21 | 0 | -37 | 36.78 | -0.17 | -37.038 | -373.791 | -127.934 | -333.776 | 364.069 | 77.368 | -27.403 | -57.007 | 87.248 | 28.077 | -1,784.385 | -83.655 | 12.994 | -44.919 | -132.533 | -5.23 | -1.941 | -16.757 | -5.056 | 1.934 | 7.158 | -13.533 | 340.941 | 24.087 | 26.971 | -19.114 | 18.14 | -26.299 | -28.301 | -397.323 | 36.529 | 78.814 | -400.106 | -133.971 | 1,310.728 | 46.202 | 183.484 | 178.744 | 69.468 | 12.603 | 0.228 | -110.776 | 11.408 | -209.171 | -121.922 | -252.826 | -13.66 | -139.417 | -171.226 | -257.058 | 2.932 | 207.935 | -64.271 | -432.858 | 17.656 | -42.983 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.43 | 0 | 0 | 0 | 6.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.255 | 0 | 20 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.067 | 281.444 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -0.51 | 0 | 0 | 0 | -2.43 | 0 | 0 | 0 | -2.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.03 | -3.376 | -2,732.635 | -2.553 | -3.962 | -2,455.488 | -2,468.91 | -3.319 | -2.5 | -1,500.565 | -1,505.757 | -1.535 | -2.228 | -5.266 | -1,027.927 | -5.499 | -4.687 | -2.249 | -353.756 | -385.018 | -3.701 | -13.663 | -637.343 | -1.988 | -3.182 | -16.575 | -570.398 | -1.763 | -1.835 | -0.17 | -474.186 | -1.722 | -1.524 | -3.687 | -529.311 | -3.843 | -3.839 | -1.516 | -611.755 | -7.64 | -0.815 | -1.867 | -608.32 | -17.147 | -0.619 | -5.101 | -541.082 | -7.561 | -13.489 | -5.435 | -356.66 | -9.065 | -13.65 | -23.058 | -229.326 | -7.113 | -24.629 | -0.274 | -214.969 | -15.219 | -1.223 | -5.262 | -335.619 | -3.007 | -20.607 | -33.654 | -299.383 | -15.818 | -10.603 | -7.982 | -266.958 | -35.874 | -5.852 | -42.455 | -273.269 | -7.423 | -13.775 | -25.206 | -180.956 | -86.75 | -12.72 | -19.816 | -263.101 | -8.559 | -21.218 | -0.092 | -163.991 | -169.036 | -43.908 |
| Other Financing Activities
| -14.748 | -120.308 | -30.382 | -37.829 | -32.927 | 2,489.232 | -21.111 | -333.756 | -13.925 | -60.198 | -16.36 | -60.468 | -11.748 | -28.658 | -13.995 | -54.305 | -23.083 | -28.721 | 266.552 | -277.252 | -5.61 | 12.192 | -20.091 | -46.806 | 0 | -1.298 | -1.523 | -45.787 | 0 | -7.888 | -1.466 | -45.573 | -0.255 | -6.916 | -4.442 | -45.844 | 0 | -6.18 | -0.023 | 240.224 | 0 | -7.919 | -8.811 | 1,455.62 | -1,513.02 | -0.744 | 0 | -40.05 | 0 | 13.014 | -8.26 | -57.756 | -2.47 | 14.952 | -21.294 | -18.001 | -9.833 | -28.065 | 25.821 | -28.949 | 2.64 | 910.906 | 3.397 | 234.407 | -2.379 | -85.938 | 122.093 | -49.729 | -6.248 | 3.455 | 2.92 | 1.47 | -4.925 | -32.993 | -75.465 | -72.799 | -11.269 | -29.98 | 36.963 | 13.224 | -9.922 | 4.812 | 41.736 | -56.3 | 30.314 | 86.54 | -31.647 | 12.954 | 1.101 |
| Financing Cash Flow
| -14.778 | -123.683 | -2,763.017 | -40.382 | -36.889 | 33.745 | -2,490.021 | -337.075 | -16.425 | -61.874 | -1,521.515 | -578.348 | 486.024 | -1,033.925 | -241.922 | -259.796 | -77.98 | 419.03 | -87.414 | -1,078.185 | 390.478 | -200.27 | -683.755 | 118.7 | -3.392 | -19.008 | -572.13 | -47.55 | -2.045 | -8.057 | -512.652 | -10.515 | -1.949 | -47.64 | -907.544 | -177.622 | -337.615 | 356.373 | -534.41 | 205.181 | -57.822 | 77.462 | -589.055 | -345.911 | -1,597.293 | 7.149 | -586.001 | -180.144 | -18.719 | 5.893 | -381.676 | -51.877 | 35.815 | -0.948 | -264.153 | 330.053 | -10.375 | -1.368 | -208.262 | -26.029 | -24.882 | 877.343 | -729.545 | 267.929 | 55.829 | -519.697 | -311.261 | 1,245.181 | 27.767 | 178.957 | -113.726 | 35.064 | 1.826 | 9.69 | -341.947 | -68.813 | -234.215 | -177.059 | -396.818 | -87.186 | -162.059 | -186.231 | -478.423 | -61.927 | 217.031 | 36.428 | -347.052 | -138.426 | -85.79 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.45 | 4.419 | -1.783 | 0.778 | 0.778 | -1.71 | -0.029 | 10.189 | -2.766 | -22.571 | 35.324 | 10.749 | -1.336 | -4.78 | 0.709 | -5.313 | 0.289 | -15.102 | -15.342 | 0.939 | 5.641 | -5.333 | 9.168 | 9.864 | -9.665 | 10.79 | 4.957 | 17.347 | -16.246 | -5.996 | -6.394 | -0.59 | -1.277 | 13.853 | -1.726 | 5.943 | -0.425 | 3.715 | 1.253 | 0.331 | -3.493 | -1.19 | -5.777 | 0.421 | 1.7 | -0.024 | -0.653 | -0.119 | -0.994 | 1.013 | 0.678 | 0.27 | 0.137 | -1.582 | 0.631 | 7.436 | -9.452 | -4.42 | 2.573 | -1.043 | -0.549 | 0.662 | 1.96 | 1.658 | -0.423 | 8.511 | -1.465 | -2.812 | -5.321 | -2.974 | -0.813 | -1.732 | 0.203 | -0.045 | -1.161 | 0.532 | 0.357 | -2.023 | -0.774 | -0.141 | -0.164 | 0.043 | -0.099 | 0.086 | 0.156 | -0.196 | 0.292 | -0.151 | -0 |
| Net Change In Cash
| -2,749.489 | -1,171.952 | -2,741.21 | 2,865.196 | 2,319.383 | 1,949.93 | -1,775.102 | 2,922.132 | -2,395.448 | 900.376 | -678.533 | 2,546.36 | -1,742.087 | 5,203.832 | -236.794 | -4,499.801 | -6,296.606 | -1,103.637 | 681.101 | 3,133.045 | 375.222 | -1,257 | 166.739 | 2,226.877 | 1,767.489 | -1,464.527 | 590.549 | 1,444.255 | 1,981.102 | -1,833.891 | -2.158 | 1,721.96 | 1,286.524 | -1,989.392 | 695.055 | 1,202.31 | 446.126 | -810.827 | -246.987 | 1,978.546 | 1,388.253 | -2,446.885 | -733.907 | 1,471.595 | -419.318 | -1,868.105 | 453.404 | 1,482.07 | 1,058.351 | -1,651.27 | 199.336 | 1,537.764 | 633.207 | -1,322.835 | -631.414 | -602.368 | 543.959 | -767.668 | 706.411 | 1,913.597 | 1,012.89 | 382.524 | 228.656 | 1,767.775 | 546.576 | -700.038 | 323.134 | 1,136.846 | 336.459 | -575.166 | -335.77 | 338.592 | 648.634 | -783.115 | 29.518 | 422.191 | 294.577 | -600.986 | 103.903 | 434.402 | -7.878 | -286.873 | 23.293 | 236.982 | 504.588 | -174.542 | 4.972 | 111.468 | 133.685 |
| Cash At End Of Period
| 1,296.522 | 4,046.011 | 5,217.963 | 24,466.684 | 21,601.488 | 19,282.105 | 11,591.453 | 13,366.555 | 10,444.423 | 12,839.871 | 11,939.495 | 12,618.027 | 10,071.667 | 11,813.754 | 6,609.922 | 6,846.716 | 11,346.517 | 17,643.123 | 18,746.76 | 18,065.66 | 14,932.615 | 14,557.393 | 15,814.393 | 15,647.654 | 13,420.778 | 11,653.288 | 13,117.816 | 12,527.267 | 11,083.011 | 9,101.909 | 10,935.8 | 10,937.958 | 9,215.997 | 7,929.473 | 9,918.865 | 9,223.811 | 8,021.5 | 7,575.374 | 8,386.201 | 8,633.188 | 6,654.643 | 5,266.39 | 7,713.275 | 8,447.182 | 6,975.587 | 7,394.905 | 9,263.01 | 8,809.606 | 7,327.536 | 6,269.184 | 7,920.454 | 7,721.118 | 6,183.354 | 5,550.148 | 6,872.983 | 7,504.397 | 8,106.765 | 7,562.806 | 8,330.474 | 7,624.062 | 5,710.465 | 5,307.575 | 4,925.051 | 4,696.395 | 2,928.62 | 2,381.044 | 3,081.082 | 2,757.948 | 1,621.101 | 1,284.642 | 1,859.808 | 2,195.578 | 1,856.986 | 1,208.353 | 1,991.467 | 1,961.949 | 1,539.758 | 1,245.181 | 1,846.167 | 1,742.264 | 1,307.862 | 1,315.74 | 1,602.613 | 1,579.32 | 1,342.337 | 837.75 | 1,012.292 | 1,007.319 | 895.851 |