
Shanghai Yuyuan Tourist Mart (Group) Co., Ltd.
SSE:600655.SS
5.88 (CNY) • At close July 25, 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 | 17.66 | 961.503 | 180.231 | -210.908 | 16.799 | 1,882.317 | 335.857 | 2,922.645 | 148.942 | 420.331 | 333.968 | 2,060.198 | 391.176 | 831.606 | 577.611 | 2,022.487 | 482.729 | 779.885 | 325.236 | 1,969.195 | 217.571 | 619.431 | 402.017 | 1,880.698 | 294.434 | 154.363 | 218.168 | 223.597 | 148.32 | 131.944 | 196.381 | 55.632 | 280.319 | 110.393 | 32.501 | 279.369 | 117.728 | 168.934 | 241.172 | 419.221 | 253.494 | 163.564 | 166.685 | 284.276 | 173.708 | 324.898 | 197.966 | 473.203 | 201.098 | 152.003 | 141.564 | 155.742 | 229.259 | 243.11 | 226.863 | 160.804 | 126.024 | 195.08 | 190.824 | 77.496 | 102.791 | 141.411 | 159.774 | 50.048 | 45.759 | 93.825 | 138.92 | 452.35 | 102.382 | 104.692 | 100.757 | 37.612 | 59.203 | 42.641 | 51.986 | 43.951 | 25.667 | 17.03 | 36.393 | 27.801 | 11.156 | 17.517 | 24.539 | 20.293 | 14 | 7.066 | 17.967 |
Depreciation & Amortization
| 0 | 0 | 0 | 281.354 | 281.354 | 261.617 | -506.063 | 308.409 | 308.409 | 313.157 | 313.157 | 276.221 | 276.221 | 283.623 | 283.623 | 261.318 | 261.318 | 494.813 | -222.352 | 222.352 | 0 | 356.988 | -143.032 | 143.032 | 0 | 236.271 | -114.737 | 114.737 | 0 | 168.773 | -79.946 | 79.946 | 0 | 182.766 | -102.956 | 102.701 | 0 | 91.199 | -44.897 | 44.897 | 0 | 91.695 | -42.901 | 42.901 | 0 | 84.608 | -41.197 | 41.197 | 0 | 80.783 | -34.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.08 | 18.857 | 18.957 | 18.662 | 20.743 | 25.748 | 20.083 | 21.799 | 22.01 | 19.295 | 19.028 | 19.441 | 18.963 | 18.333 | 18.529 | 17.777 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -5,032.41 | 2,510.909 | -2,778.109 | 0 | 5,315.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 23.287 | 0 | 115.476 | -7.435 | 7.435 | 0 | 0 | 0 | 0 | 0 | 0 | -15.046 | 15.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 632.723 | 0 | 4,916.934 | -2,147.905 | 2,147.905 | 0 | -2,732.937 | 207.606 | -207.606 | 0 | -10,281.515 | 3,922.37 | -3,922.37 | 0 | -3,416.178 | 1,373.373 | -1,373.373 | 0 | 1,523.02 | -18,822.141 | 18,822.141 | 0 | 5,709.334 | -5,391.24 | 5,391.24 | 0 | 8,003.799 | -550.372 | 550.372 | 0 | -258.964 | -393.761 | 393.761 | 0 | -816.535 | 632.705 | -632.705 | 0 | 1,064.075 | -1,293.465 | 1,293.465 | 0 | -1,330.438 | 974.929 | -974.929 | 0 | 2,155.242 | -1,951.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119.359 | -17.155 | -289.298 | 14.281 | -60.926 | -16.922 | 150.857 | 19.717 | -62.477 | -89.433 | 24.065 | 71.447 | -41.432 | -124.149 | 29.115 | 32.734 |
Accounts Receivables
| 0 | 0 | 0 | -1,739.198 | 0 | -3,783.019 | 641.62 | -641.62 | 0 | -3,525.173 | 1,796.194 | -1,796.194 | 0 | -959.577 | -693.732 | 693.732 | 0 | 669.727 | 872.606 | -872.606 | 0 | 1,163.906 | -17,839.743 | 17,839.743 | 0 | 1,720.455 | -4,227.702 | 4,227.702 | 0 | 3,096.226 | -90.798 | 90.798 | 0 | 282.165 | 52.131 | -52.131 | 0 | 244.579 | -156.068 | 156.068 | 0 | 219.153 | -128.99 | 128.99 | 0 | 95.668 | 153.862 | -153.862 | 0 | 371.97 | 300.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2,371.921 | 0 | 8,699.953 | -2,789.526 | 2,789.526 | 0 | 792.235 | -1,588.588 | 1,588.588 | 0 | -9,321.937 | 4,616.102 | -4,616.102 | 0 | -4,085.905 | 500.768 | -500.768 | 0 | 359.113 | -1,005.368 | 1,005.368 | 0 | 3,988.879 | -1,347.018 | 1,347.018 | 0 | 5,232.797 | -459.574 | 459.574 | 0 | -541.129 | -445.892 | 445.892 | 0 | -1,061.114 | 788.772 | -788.772 | 0 | 844.922 | -1,164.474 | 1,164.474 | 0 | -1,426.106 | 821.067 | -821.067 | 0 | 1,783.272 | -2,252.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66.594 | -14.092 | -118.864 | 49.403 | -43.471 | -58.396 | 95.396 | -4.847 | -73.666 | -52.152 | -23.038 | 28.788 | -36.688 | -84.977 | 0.153 | 14.12 |
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 | 22.97 | -22.97 | 0 | 0 | 183.48 | -183.48 | 0 | -325.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 185.954 | -3.064 | -170.434 | -35.122 | -17.455 | 41.474 | 55.461 | 24.564 | 11.189 | -37.281 | 47.103 | 42.659 | -4.744 | -39.172 | 28.962 | 18.614 |
Other Non Cash Items
| 0 | 0 | 1,194.069 | 194.329 | 490.441 | -5,773.282 | 1,282.783 | -825.805 | -308.409 | -2,922.645 | -520.763 | -456.561 | -2,025.584 | -2,060.198 | -391.176 | -831.606 | -577.611 | -2,022.487 | -482.729 | -779.885 | -325.236 | -1,969.195 | -217.571 | -619.431 | -402.017 | -1,880.698 | -294.434 | -154.363 | -218.168 | -223.597 | -148.32 | -131.944 | -196.381 | -55.632 | -280.319 | -110.393 | -32.501 | -279.369 | -117.728 | -168.934 | -241.172 | -419.221 | -253.494 | -163.564 | -166.685 | -284.276 | -173.708 | -324.898 | -197.966 | -473.203 | -201.098 | -152.003 | -141.564 | -155.742 | -229.259 | -243.11 | -226.863 | -160.804 | -126.024 | -195.08 | -190.824 | -77.496 | -102.791 | -141.411 | -159.774 | -50.048 | -45.759 | -93.825 | -138.92 | -452.35 | -102.382 | -104.692 | -100.757 | -41.882 | -1.352 | 15.774 | 22.609 | 3.526 | -5.513 | 20.802 | 16.904 | 45.911 | 14.146 | 25.068 | 10.147 | 18.965 | 16.173 | 11.213 | 14.019 |
Operating Cash Flow
| 0 | 0 | 1,211.729 | 874.478 | 670.672 | -690.162 | 1,149.087 | 742.152 | 335.857 | 2,922.645 | 148.942 | 32.385 | -1,691.615 | 246.847 | -4,426.715 | -173.32 | -933.124 | 2,104.502 | -1,194.881 | -1,577.537 | 112.854 | 4,227.271 | -3,320.383 | 893.839 | 1,733.776 | 4,072.393 | 9,689.597 | -158.587 | 176.46 | 603.132 | -403.931 | 671.093 | 242.831 | 262.497 | -323.45 | 204.495 | 253.689 | 811.586 | -497.348 | 437.175 | -1,058.355 | 239.811 | -244.088 | 32.383 | 320.073 | 776.048 | -316.627 | -207.573 | 397.57 | 529.308 | -257.094 | 506.746 | 879.22 | -1,000.937 | -608.462 | 858.394 | -337.401 | -388.697 | 208.268 | 351.713 | 383.646 | 27.941 | 175.758 | 236.469 | 142.648 | 256.688 | 1.493 | 294.053 | 152.717 | 876.995 | -106.608 | -246.137 | -522.887 | 140.17 | 59.552 | -211.925 | 107.538 | 7.293 | 28.979 | 208.771 | 94.813 | 33.245 | -44.835 | 85.678 | 125.573 | 16.788 | -75.643 | 65.922 | 82.497 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -99.768 | -91.164 | -482.722 | -293.829 | -364.064 | -255.562 | -107.655 | -155.687 | -162.788 | -122.405 | -168.028 | -114.483 | -147.165 | -172.428 | -251.548 | -109.403 | -249.295 | -178.314 | -251.902 | -222.737 | -219.635 | -235.63 | -76.082 | -42.296 | -161.865 | -169.949 | -157.872 | -136.786 | -461.966 | -328.344 | -110.011 | -173.802 | -141.388 | -87.637 | -22.222 | -397.234 | -1,061.114 | -86.743 | -70.856 | -98.009 | -102.776 | -308.864 | -9.583 | -8.033 | -13.094 | -14.38 | -16.286 | -12.517 | -19.102 | -21.635 | -39.936 | -40.997 | -17.336 | -14.225 | -12.143 | -24.868 | -16.681 | -10.542 | -2.046 | -11.441 | -23.856 | -17.04 | -10.415 | -5.786 | -7.993 | -31.58 | -22.796 | -34.057 | -23.385 | -18.652 | -31.039 | -18.128 | -20.549 | -48.277 | -17.946 | -11.791 | -5.216 | -6.961 | -53.622 | -9.598 | -6.711 | -13.51 | -9.815 | -12.616 | -7.137 | -91.898 | -14.182 | -16.107 | -12.088 |
Acquisitions Net
| 0 | 19.209 | 1,343.89 | 7.583 | 20.742 | -26.575 | 2.914 | 3,112.571 | 42.441 | 202.648 | 1,817.411 | 0.34 | -18.992 | 0 | 0.017 | 377.281 | -50 | -1,714.215 | 0.554 | -801.491 | -15 | 432.042 | -479.615 | 2.737 | -478.789 | -243.862 | -461.919 | 0.056 | 0.119 | 0.037 | 0.196 | 0.194 | 0.292 | -2.713 | 15.523 | 0.862 | -4.744 | -857.788 | 0.64 | 17.941 | -119.695 | -0.035 | 0.021 | 23.478 | 0.032 | 0.258 | 0.442 | 0 | 0 | 0.243 | 0.15 | 0.119 | 0.572 | 0.211 | 0.104 | 0.236 | 0.596 | 0.883 | 0 | -68.6 | -22.05 | -17.132 | 11.077 | 5.827 | 8.126 | 31.676 | 23.06 | 34.405 | 23.756 | 0 | 0 | 18.236 | 20.776 | 48.598 | 18.223 | 11.86 | 6.896 | 16.491 | 101.473 | 9.543 | 7.153 | 13.932 | 10.271 | 12.852 | 7.265 | 145.888 | 43.697 | 20.494 | 12.107 |
Purchases Of Investments
| -12.013 | -214.967 | -95.224 | -16.87 | -96.343 | -264.687 | -89.256 | -35.008 | -30.007 | -1,069.669 | -97.379 | -91.059 | -430.09 | -81.624 | -517.358 | -1,459.613 | -5,254.424 | -416.208 | -1,802.77 | -3,395.604 | -1,791.245 | -3,343.979 | -700.645 | -1,971.81 | -1,689.676 | -1,510.298 | -1,187.045 | -1,347.199 | -1,084.357 | -1,280.564 | -1,178.126 | -1,105.336 | -997.464 | -1,035.751 | -295.098 | -157.969 | -1,012.462 | -1,552.436 | -806.289 | -787.568 | -808.879 | -1,116.181 | -1,330.422 | -1,619.629 | -2,052.923 | -1,423.247 | -1,068.097 | 0 | 0 | -9.466 | -7.474 | -29.398 | -7.292 | -25.23 | -11.385 | -62.788 | -58.94 | -159.617 | 0 | 0.052 | 0.296 | -59.018 | -6.701 | -2.001 | -228.56 | -137.801 | -1.015 | -150.99 | -452.987 | 0 | 0 | 99 | -100 | 0.256 | -4.336 | -3.013 | -0.25 | -27.017 | -0.262 | -35.015 | -1 | -65.611 | 150 | -358.003 | -10.305 | 27.42 | -11.18 | -24.527 | -301.743 |
Sales Maturities Of Investments
| 124.309 | 75.927 | 36.577 | 18.874 | 23.825 | 61.72 | 160.406 | 201.644 | 323.458 | 4,625.91 | 951.698 | 99.687 | 102.629 | 355.109 | 615.094 | 3,047.9 | 489.418 | 465.479 | 1,254.48 | 2,723.925 | 990.433 | 966.023 | 882.386 | 2,164.937 | 1,119.357 | 1,025.237 | 1,480.64 | 1,581.017 | 1,049.384 | 1,082.731 | 1,709.148 | 1,128.391 | 904.89 | 538.368 | 59.914 | 880.618 | 511.332 | 1,442.474 | 916.162 | 619.684 | 1,197.728 | 911.071 | 1,236.894 | 1,938.613 | 2,279.317 | 606.038 | 1,309.483 | 514.697 | 0.003 | 80.117 | 3.142 | 212.1 | 6.074 | 24.003 | 12.134 | 144.054 | 37.73 | 2.196 | 1.11 | 646.139 | 0.106 | 0.01 | 147.838 | 36.952 | 55.399 | 6.746 | 14.153 | 28.198 | 44.111 | 2.809 | 2.866 | 34.223 | 0.017 | 573.071 | 3.113 | 12.157 | 0.788 | 5.508 | 8.102 | 10.317 | 0.86 | 5.615 | 1.142 | 2.794 | 21.588 | 2.378 | 15.458 | 11.389 | 1.505 |
Other Investing Activites
| 53.553 | -10.035 | 90.921 | 153.592 | 49.977 | 124.35 | -182.568 | -11.291 | -52.068 | -226.234 | -197.249 | -52.86 | 30.997 | -258.506 | 28.718 | -771.978 | 1.214 | 589.345 | -152.494 | -28.7 | -40.843 | -770.166 | 548.679 | 423.996 | -171.291 | -701.267 | 20.634 | 20.681 | -0.517 | 1.113 | 9.8 | -44.273 | -8.105 | 153.039 | -3.78 | -128.306 | -84.34 | 25.693 | 72.922 | 63.11 | -19.383 | 36.253 | 88.326 | 19.311 | -115.34 | 274.572 | 10.431 | -839.32 | 53.667 | 36.174 | -82.891 | 57.032 | -2.832 | 9.696 | -56.569 | -31.839 | 22.879 | -41.14 | -7.834 | -11.579 | -16.508 | -42.481 | -10.415 | -5.786 | -7.993 | -31.58 | -22.796 | -34.057 | -23.385 | -380.321 | 0.91 | -21.551 | -20.549 | -48.277 | -17.946 | -11.791 | -5.216 | -6.961 | -53.622 | -9.598 | -6.711 | -13.51 | -9.815 | -12.616 | -7.137 | -91.898 | -14.182 | -16.107 | -12.088 |
Investing Cash Flow
| 66.08 | -221.03 | 893.441 | -130.65 | -365.863 | -360.754 | -216.16 | 3,112.229 | 121.036 | 3,410.25 | 2,306.454 | -158.376 | -462.62 | -157.449 | -125.076 | 1,084.186 | -5,063.086 | -1,253.914 | -952.131 | -1,724.606 | -1,076.29 | -2,951.71 | 174.722 | 577.563 | -1,382.264 | -1,600.138 | -305.562 | 117.77 | -497.337 | -525.027 | 431.006 | -194.826 | -241.775 | -434.695 | -245.663 | 197.971 | -1,651.329 | -1,028.801 | 112.579 | -184.842 | 146.995 | -477.756 | -14.763 | 353.74 | 97.992 | -556.759 | 235.973 | -337.14 | 34.568 | 85.433 | -127.008 | 198.856 | -20.815 | -5.545 | -67.858 | 24.795 | -14.417 | -208.221 | -8.77 | 554.57 | -62.012 | -135.661 | 131.383 | 29.205 | -181.022 | -162.539 | -9.394 | -156.501 | -431.89 | -396.164 | -27.262 | 111.78 | -120.306 | 525.371 | -18.892 | -2.578 | -2.997 | -18.94 | 2.07 | -34.351 | -6.41 | -73.084 | 141.782 | -367.591 | 4.275 | -8.111 | 19.611 | -24.859 | -312.306 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 169.102 | -1,265.959 | -1,588.198 | -17.436 | 1,735.275 | -871.557 | -1,525.2 | -3,211.922 | -143.317 | -5,128.768 | -5,482.778 | 3,042.503 | 4,466.027 | 332.373 | 0 | 0 | 4,806.633 | -694.362 | 3,699.199 | 3,554.106 | 2,742.635 | 910.324 | 3,776.017 | -1,053.135 | -1,338.29 | 612.727 | 720.312 | 357.781 | 1,537.188 | 362.858 | -4.636 | -334.645 | 395.304 | 365.339 | 495.334 | 257.431 | 1,125.602 | 576.041 | 576.25 | 96.25 | 746.25 | 656.25 | -413.75 | -3.75 | -3.75 | 90.25 | -84.5 | 495.5 | -241.5 | -370.5 | 412.5 | -991.25 | -292.5 | 346 | 15.652 | -330 | 406 | 212.669 | 33 | -81 | 300 | -25 | -47.941 | -270.064 | 140.061 | -118.723 | -163.87 | -50.756 | 555.331 | 97.282 | 131.2 | 150 | 776.8 | -215 | 41.234 | 115 | 86.883 | 41 | -1.477 | -69.288 | 72.931 | -68.003 | -160.1 | 584.29 | -137.47 | 64.78 | 86.39 | 21.2 | 189.97 |
Common Stock Issued
| 0 | 0 | -11.975 | 11.975 | 0 | 65.051 | -3.458 | 3.458 | 0 | 1,421.847 | -5.846 | 5.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 17.484 | -17.484 | 0 | -583.309 | 3.458 | -3.458 | 0 | -1,421.847 | 5.846 | -188.215 | 0 | -187.594 | 0 | 0 | 0 | -82.449 | 0 | -75.744 | 0 | -1.155 | 0 | -1.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -449.616 | -400.362 | -852.469 | -928.943 | -542.443 | -1,357.976 | -1,061.377 | -1,272.237 | -628.597 | -1,354.634 | -845.008 | -1,924.204 | -591.796 | -1,963.108 | -672.201 | -508.028 | -493.693 | -1,630.939 | -426.004 | -350.482 | -275.556 | -1,455.203 | -329.81 | -211.804 | -291.619 | -693.325 | -328.085 | -323.324 | -97.128 | -110.002 | -86.672 | -230.279 | -78.37 | -83.065 | -90.37 | -357.952 | -51.672 | -79.199 | -54.681 | -364.41 | -37.93 | -71.669 | -85.414 | -349.971 | -21.733 | -69.051 | -78.02 | -314.279 | -19.816 | -73.22 | -49.415 | -136.816 | -50.927 | -63.032 | -139.883 | -41.227 | -33.305 | -34.976 | -124.148 | -33.505 | -31.039 | -26.207 | -40.443 | -78.251 | -70.028 | -44.894 | -106.09 | -47.734 | -44.243 | -38.14 | -37.156 | -62.295 | -25.255 | -14.818 | -30.283 | -28.306 | -67.442 | -34.899 | -29.995 | -69.358 | -20.011 | -16.229 | -53.23 | -18.908 | -17.74 | -23.103 | -24.335 | -38.868 | -18.652 |
Other Financing Activities
| -509.046 | 413.991 | 390.623 | -349.368 | -422.343 | 1,614.575 | 111.292 | -75.561 | -141.028 | -642.605 | -134.238 | -6.956 | -1,175.133 | 1,545.023 | 1,152.797 | 2,214.25 | -17.152 | -652.081 | -558.576 | -1,544.446 | -306.768 | 1,030.332 | -1,146.436 | -426.632 | -295.092 | 420.285 | 816.48 | 650.37 | -104.466 | 178.786 | -235.57 | -93.282 | -1.175 | -2.059 | -12.196 | -8.088 | -13.43 | -5.303 | -22.334 | -7.48 | -20.149 | -7.483 | -1.895 | 97.128 | -6.947 | -1.311 | -18.114 | -9.917 | -8.315 | -6.489 | -9.623 | -7.065 | 276.394 | 11.958 | -5.886 | -4.728 | -6.636 | -3.489 | 1.22 | -4.063 | 0.509 | 5.36 | -1.711 | -2.306 | -10.484 | -1.711 | 0.649 | 2.448 | -6.309 | -0.635 | -2.457 | -2.211 | -6.167 | -8.539 | 19.283 | 2.84 | -3.923 | 0.005 | 1.285 | 4.254 | -3.254 | -5.445 | 4.71 | 0.49 | 0.49 | 1 | -0 | 0.1 | 0.6 |
Financing Cash Flow
| -789.56 | -1,252.331 | -2,044.535 | -1,295.747 | 770.489 | -1,133.215 | -2,475.286 | -4,590.823 | -924.453 | -6,661.784 | -6,482.793 | 923.126 | 2,698.815 | 160.03 | 730.179 | 1,706.222 | 4,290.082 | -3,031.849 | 2,844.035 | 1,583.129 | 2,119.331 | 481.093 | 2,297.32 | -1,827.444 | -1,925.001 | 339.688 | 208.61 | 490.405 | 1,701.688 | 315.167 | -96.474 | -571.659 | 315.758 | 280.215 | 392.768 | -108.608 | 1,060.501 | 491.54 | 499.235 | -275.64 | 688.171 | 577.097 | -501.06 | -256.593 | -32.43 | 19.888 | -180.634 | 171.304 | -269.631 | -450.209 | 353.461 | -1,135.131 | -67.033 | 294.927 | -130.117 | -375.955 | 366.06 | 174.204 | -89.927 | -118.568 | 269.47 | -45.847 | -90.096 | -350.62 | 59.549 | -165.328 | -269.311 | -96.042 | 504.778 | 58.507 | 91.587 | 85.494 | 745.378 | -238.357 | 36.736 | 89.534 | 19.441 | 6.106 | -30.187 | -134.392 | 49.666 | -89.677 | -208.62 | 565.872 | -154.72 | 42.677 | 62.055 | -17.568 | 171.918 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 13.194 | -10.656 | 50.539 | -35.58 | -57.432 | 28.434 | -50.311 | -33.45 | -3.585 | 8.639 | 8.867 | -4.809 | -11.153 | 2.402 | -5.636 | -14.383 | -14.343 | -7.986 | -73.218 | 71.708 | -20.218 | -175.562 | 7.636 | 21.038 | -8.158 | 1.518 | 8.409 | 11.319 | 0.207 | -11.948 | -7.617 | -7.975 | 7.141 | -16.231 | 3.269 | 10.536 | 4.461 | 15.253 | -0.013 | -0.359 | -0.132 | -0.362 | -0.069 | -0.511 | 0.482 | -0.329 | -0.076 | -0.239 | 0.382 | -3.126 | 0.667 | 1.018 | -0.423 | -0.662 | -0.7 | 0.399 | 0.46 | -0.317 | 0.797 | -0.904 | -0.677 | 0.264 | -0.132 | 0.607 | -0.263 | -0.487 | -0.635 | 0.569 | 0.513 | 0.792 | 0.346 | 0.015 | -0.155 | 0.167 | 0.017 | -0.003 | -0.008 | -0.035 | -0.069 | -0.049 | -0.025 | -0.028 | -0.021 | -0.032 | -0.003 | -0.089 | 0.019 | 0.008 | 0.007 |
Net Change In Cash
| -392.507 | 224.485 | 111.175 | -475.024 | 1,674.77 | -2,155.697 | -1,592.669 | -769.891 | 2,847.507 | -1,451.821 | -3,919.259 | 792.326 | 533.427 | 251.831 | -3,827.248 | 2,602.705 | -1,720.471 | -2,189.247 | 623.804 | -1,647.305 | 1,135.678 | 1,581.093 | -840.704 | -335.004 | -1,581.646 | 2,813.46 | 9,601.054 | 460.907 | 1,381.018 | 381.323 | -77.015 | -103.367 | 323.954 | 91.786 | -173.076 | 304.393 | -332.678 | 289.578 | 114.453 | -23.665 | -223.321 | 338.791 | -759.98 | 129.019 | 386.116 | 238.848 | -261.364 | -373.648 | 162.889 | 161.405 | -29.975 | -428.512 | 790.95 | -712.217 | -807.136 | 507.634 | 14.702 | -423.032 | 110.368 | 786.81 | 590.427 | -153.304 | 216.912 | -84.34 | 20.912 | -71.666 | -277.847 | 42.079 | 226.118 | 540.13 | -41.937 | -48.848 | 102.03 | 427.35 | 77.413 | -124.972 | 123.974 | -5.576 | 0.792 | 39.979 | 138.044 | -129.545 | -111.694 | 283.927 | -24.875 | 51.265 | 6.043 | 23.503 | -57.885 |
Cash At End Of Period
| 5,466.273 | 5,858.78 | 5,634.295 | 10,370.367 | 10,845.391 | 5,092.752 | 7,248.449 | 8,841.119 | 9,611.01 | 6,763.502 | 8,215.323 | 12,134.582 | 11,342.256 | 10,808.829 | 10,556.998 | 14,384.246 | 11,781.542 | 13,502.012 | 15,691.259 | 15,067.455 | 16,714.76 | 15,579.082 | 13,997.989 | 14,838.694 | 15,173.698 | 16,696.843 | 13,883.383 | 4,282.329 | 3,821.422 | 2,440.403 | 2,059.08 | 2,136.095 | 2,239.462 | 1,915.508 | 1,823.722 | 1,996.798 | 1,692.404 | 2,025.083 | 1,735.504 | 1,621.052 | 1,644.717 | 1,868.038 | 1,529.247 | 2,289.227 | 2,160.208 | 1,774.092 | 1,535.244 | 1,796.608 | 2,170.256 | 2,007.367 | 1,845.962 | 1,875.937 | 2,304.449 | 1,513.499 | 2,225.716 | 3,032.853 | 2,525.218 | 2,510.516 | 2,933.548 | 2,823.181 | 2,036.371 | 1,445.943 | 1,599.247 | 1,382.335 | 1,466.675 | 1,445.762 | 1,517.428 | 1,795.275 | 1,753.196 | 1,527.078 | 986.948 | 1,028.885 | 1,077.733 | 975.703 | 548.352 | 470.939 | 595.912 | 471.938 | 477.513 | 476.721 | 436.742 | 298.697 | 428.242 | 539.936 | 256.008 | 280.884 | 229.618 | 223.576 | 200.073 |