Wuchan Zhongda Group Co.,Ltd.
SSE:600704.SS
5.16 (CNY) • At close April 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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
| 758.267 | 745.749 | 827.657 | 888.657 | 850.419 | 909.922 | 1,524.048 | 1,236.61 | 1,739.698 | 981.529 | 1,033.854 | 783.964 | 1,088.151 | 1,187.827 | 925.045 | 272.602 | 857.414 | 1,005.749 | 609.956 | 361.335 | 771.463 | 694.414 | 906.645 | 571.285 | 576.462 | 418.492 | 830.995 | 755.963 | 539.004 | 546.477 | 393.403 | 914.466 | 509.397 | 448.995 | 281.466 | 203.853 | 454.208 | 206.971 | 142.642 | 35.994 | 75.842 | 106.79 | 140.858 | 168.474 | 71.417 | 132.734 | 133.847 | 101.694 | 63.877 | 83.047 | 179.615 | 117.5 | 79.804 | 81.549 | 248.779 | 211.104 | 56.125 | 98.018 | 135.46 | 121.283 | 34.601 | 51.816 | 49.588 | 54.564 | 30.154 | 49.285 | 17.081 | 81.88 | 23.762 | 27.764 | 14.164 | 34.03 | 7.551 | 26.606 | 17.862 | 30.666 | 9.468 | 19.128 | 21.974 | 9.836 | 10.315 | 17.223 | 17.598 | 11.087 | 19.768 | 11.913 | 10.437 |
| Depreciation & Amortization
| 0 | 518.564 | 518.564 | 573.675 | -894.165 | 483.388 | 483.388 | 427.545 | 427.545 | 479.124 | 479.124 | 1,389.136 | 396.63 | 375.568 | 375.568 | 1,022.6 | -435.753 | 435.753 | 0 | 895.778 | -408.555 | 408.555 | 0 | 759.675 | -361.955 | 361.955 | 0 | 612.791 | -323.845 | 323.845 | 0 | 608.854 | -299.896 | 299.896 | 0 | 475.303 | -206.771 | 206.771 | 0 | 604.163 | -92.197 | 92.197 | 0 | 192.926 | -84.881 | 84.881 | 0 | 189.486 | -86.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.698 | 2.607 | -0.184 | 8.284 | 4.996 | 3.233 | 3.599 | 3.682 | 2.548 | 3.597 | 3.267 | 5.106 | 10.716 | 5.003 | 0.244 | 4.303 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -27,299.823 | 27,031.225 | 0 | 15,669.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 44.665 | 0 | 202.551 | -103.11 | 103.11 | 0 | 281.96 | 0 | 0 | 0 | 143.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -40,410.079 | 0 | -8,165.124 | 28,270.59 | -28,270.59 | 0 | -15,142.18 | 37,944.054 | -37,944.054 | 0 | -13,652.963 | 31,267.775 | -31,267.775 | 0 | -10,636.641 | 22,763.42 | -22,763.42 | 0 | -3,506.437 | 14,125.664 | -14,125.664 | 0 | -2,835.632 | 9,709.698 | -9,709.698 | 0 | -13,754.695 | 13,319.135 | -13,319.135 | 0 | 6,064.425 | 5,943.581 | -5,943.581 | 0 | -1,991.92 | 7,629.312 | -7,629.312 | 0 | -1,053.829 | 172.082 | -172.082 | 0 | -2,565.17 | 1,534.331 | -1,534.331 | 0 | -826.514 | 1,138.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 216.649 | -171.366 | 141.563 | 43.52 | 36.939 | -201.053 | -90.816 | -181.613 | 35.287 | -196.92 | 94.78 | -82.831 | 21.878 | 54.914 | -39.013 | 4.522 |
| Accounts Receivables
| 0 | -22,599.324 | 0 | -5,165.56 | 17,364.316 | -17,364.316 | 0 | -9,303.511 | 18,488.505 | -18,488.505 | 0 | -7,364.252 | 12,819.933 | -12,819.933 | 0 | -6,859.853 | 15,310.717 | -15,310.717 | 0 | -1,752.993 | 10,850.604 | -10,850.604 | 0 | 148.567 | 6,844.31 | -6,844.31 | 0 | -9,720.229 | 7,673.814 | -7,673.814 | 0 | -4,450.83 | 3,803.958 | -3,803.958 | 0 | -4,161.911 | 4,113.837 | -4,113.837 | 0 | -1,917.734 | 337.071 | -337.071 | 0 | -479.007 | 125.252 | -125.252 | 0 | -168.329 | 622.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -17,810.754 | 0 | -2,999.564 | 10,906.275 | -10,906.275 | 0 | -5,838.669 | 19,455.549 | -19,455.549 | 0 | -6,296.29 | 18,447.841 | -18,447.841 | 0 | -3,732.404 | 7,452.703 | -7,452.703 | 0 | -1,689.722 | 3,275.06 | -3,275.06 | 0 | -2,984.199 | 2,865.388 | -2,865.388 | 0 | -4,034.466 | 5,645.321 | -5,645.321 | 0 | 10,515.254 | 2,139.623 | -2,139.623 | 0 | 2,169.991 | 3,515.475 | -3,515.475 | 0 | 863.906 | -164.989 | 164.989 | 0 | -2,086.163 | 1,406.117 | -1,406.117 | 0 | -658.185 | 515.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.428 | -224.324 | -70.896 | -109.292 | 66.501 | -264.634 | 21.521 | -49.081 | 29.576 | -250.822 | -181.208 | 319.367 | -71.181 | -23.902 | -2.336 | -16.233 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 9.391 | 0 | 0 | 0 | 7.579 | 0 | 0 | 0 | -44.384 | 0 | 0 | 0 | -63.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.962 | -2.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 186.221 | 52.958 | 212.458 | 152.812 | -29.562 | 63.581 | -112.338 | -132.532 | 5.711 | 53.902 | 275.988 | -402.198 | 93.058 | 78.816 | -36.677 | 20.756 |
| Other Non Cash Items
| 4,569.296 | 7,725.328 | -14,665.494 | 4,207.176 | -101.791 | 2,957.633 | -483.388 | -1,236.61 | -38,371.599 | 42,738.89 | -21,608.437 | 28,243.645 | -1,088.151 | -1,187.827 | -925.045 | -272.602 | -857.414 | -1,005.749 | -609.956 | -361.335 | -771.463 | -694.414 | -906.645 | -571.285 | -576.462 | -418.492 | -830.995 | -755.963 | -539.004 | -546.477 | -393.403 | -914.466 | -509.397 | -448.995 | -281.466 | -203.853 | -454.208 | -206.971 | -142.642 | -35.994 | -75.842 | -106.79 | -140.858 | -168.474 | -71.417 | -132.734 | -133.847 | -101.694 | -63.877 | -83.047 | -179.615 | -117.5 | -79.804 | -81.549 | -248.779 | -211.104 | -56.125 | -98.018 | -135.46 | -121.283 | -34.601 | -51.816 | -49.588 | -54.564 | -30.154 | -49.285 | -17.081 | -81.88 | -23.762 | -27.764 | -14.164 | -44.069 | -1.771 | -6.635 | -16.602 | 20.434 | 18.393 | 5.885 | -7.807 | -32.73 | 4.914 | -6.592 | 4.564 | 8.777 | -5.126 | 9.221 | 11.825 |
| Operating Cash Flow
| 5,327.563 | 7,952.513 | -13,837.837 | 4,522.158 | 722.12 | 3,214.688 | 1,524.048 | 1,236.61 | 1,739.698 | 6,255.489 | -20,574.583 | 16,907.336 | -5.93 | 1,388.577 | -14,009.454 | 8,626.338 | -576.025 | 2,604.791 | -8,894.234 | 7,031.482 | 1,711.286 | 979.593 | -4,340.679 | 7,175.85 | 1,878.905 | 2,349.496 | -4,873.544 | 2,835.832 | -2,175.07 | 577.278 | -9,597.042 | -536.084 | 695.084 | 723.082 | -1,340.727 | 667.576 | 4,478.471 | 1,579.284 | -1,181.789 | 159.922 | -1,862.603 | -378.566 | -59.341 | 510.805 | -1,213.401 | -494.833 | -690.321 | -261.557 | 655.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66.34 | 0 | 0 | 0 | 0 | 215.308 | -162.979 | 161.349 | 53.063 | 93.036 | -169.959 | -62.203 | -163.764 | 14.942 | -178.093 | 108.678 | -55.563 | 52.457 | 74.559 | -17.636 | 31.087 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -525.92 | -690.967 | -405.307 | -759.945 | -759.945 | -605.642 | -408.575 | -1,768.033 | -556.095 | -797.319 | -596.264 | -1,306.748 | -828.392 | -949.738 | -469.787 | -288.644 | -377.302 | -668.243 | -913.693 | -1,809.224 | -222.343 | -502.136 | -314.814 | -1,493.144 | -395.996 | -461.406 | -466.301 | -2,283.308 | -319.974 | -201.064 | -207.092 | -732.93 | -326.194 | -331.576 | -171.203 | -194.751 | -322.3 | -53.716 | -90.499 | -196.34 | -61.478 | -46.638 | -97.649 | -391.37 | -109.539 | -49.62 | -64.415 | -216.362 | -350.538 | -67.077 | -59.12 | -290.829 | -97.717 | -36.686 | -42.27 | -130.864 | -57.63 | -52.183 | -123.211 | -108.563 | -104.275 | -4.127 | -8.26 | -5.357 | -4.044 | -28.884 | -2.491 | -17.432 | -5.752 | -9.57 | -1.878 | -29.352 | -10.68 | -5.722 | -2.412 | -34.734 | -12.33 | -2.696 | -1.781 | -51.241 | -4.045 | -2.864 | -2.963 | -21.262 | -3.803 | -2.564 | -3.924 |
| Acquisitions Net
| -245.146 | 458.974 | -171.273 | -958.533 | -556.836 | 425.314 | -71.886 | -394.104 | 89.088 | 0 | 0 | -126.025 | -46.063 | 169.957 | -205.255 | -97.155 | -23.005 | 206.321 | 763.72 | -735.209 | 1.649 | 1,150.95 | -83.226 | -75.034 | 19.723 | 49.176 | -1.05 | -673.41 | 0.185 | 35.323 | -52.5 | 250.398 | -52.117 | -1.672 | 26 | 75.962 | -45.028 | 10.851 | 14.44 | 2,181.748 | 16.104 | 8.564 | 18.777 | -42.048 | 118.918 | 21.249 | 19.484 | 221.68 | 1.003 | -78.482 | 86.62 | 116.317 | -2.783 | 13.494 | 16.092 | 195.63 | 5.652 | 13.11 | 7.146 | 51.139 | 35.327 | 0.04 | 0.9 | -11.768 | 9.277 | 0.031 | 0 | 2.046 | 0 | 10.493 | 0.18 | 4.262 | 0 | 0.937 | 0.001 | 2.408 | 2.224 | 0.743 | 0 | 1.734 | 0 | 0 | 0 | 25.909 | 17.747 | 5.994 | 0.805 |
| Purchases Of Investments
| -5,511.604 | -6,033.867 | -4,604.079 | -5,221.293 | -5,905.191 | -3,397.212 | -5,820.686 | -1,450.007 | -3,967.281 | -4,132.881 | -7,255.297 | -729.905 | -6,286.227 | -4,426.834 | -2,795.736 | -3,920.648 | -2,593.973 | -3,184.853 | -1,728.34 | -3,875.956 | -1,132.075 | -546.891 | -2,624.202 | 6,869.851 | -2,793.521 | -3,990.284 | -6,006.242 | -2,511.667 | -2,093.52 | -4,295.521 | -2,715.353 | 583.75 | -3,139.008 | -3,050.984 | -2,062.556 | 4,047.338 | -9,159.329 | -3,168.361 | -379.78 | 153.09 | -237.485 | -299.282 | -330.015 | 526.677 | -267.713 | -922.955 | -366.922 | -112.124 | -165.799 | -146.745 | -61.194 | -47.645 | -35.832 | -6.27 | -13.607 | -60.646 | -158.58 | -151.763 | -29.912 | -266.445 | -29.697 | 4.489 | -7.777 | 20.925 | -7.111 | -67.369 | -6.745 | -174.469 | -27.7 | -4.765 | -3.5 | -284.968 | 54.263 | -109.153 | -67 | -128.737 | -29.773 | -29.7 | -2.3 | -143.089 | -9 | 0 | 0 | 51.622 | -27.934 | -73 | -8.3 |
| Sales Maturities Of Investments
| 6,155.78 | 5,576.908 | 3,869.969 | 635.668 | 4,302.708 | 4,786.721 | 3,819.964 | 4,702.483 | 5,048.011 | 5,088.135 | 5,931.217 | 2,091.157 | 4,631.891 | 2,531.764 | 2,602.372 | 4,555.708 | 3,500.647 | 3,310.338 | 1,578.811 | 3,654.446 | 1,176.411 | 1,584.325 | 2,291.209 | -1,656.486 | 3,703.475 | 3,424.386 | 6,881.29 | 3,804.442 | 3,612.546 | 8,798.28 | 2,828.511 | -2,431.401 | 2,527.886 | 2,297.096 | 1,083.269 | -2,396.482 | 6,828.591 | 2,408.617 | 360.466 | -392.75 | 358.446 | 480.949 | 240.818 | -262.869 | 261.097 | 866.982 | 63.435 | 175.438 | 116.479 | 122.411 | 77.093 | 70.613 | 11.565 | 21.956 | 21.261 | 126.531 | 187.044 | 165.627 | 111.073 | -9.572 | 47.814 | 60.733 | 130.387 | 154.918 | 42.482 | 38.232 | 30.868 | 104.535 | 5.801 | 215.273 | 5.523 | 319.429 | 19.302 | 6.767 | 10 | 72.408 | 74.454 | 2.804 | 90.02 | 137.57 | 0.397 | 32.352 | 10.511 | 170.389 | 17.228 | 52.804 | 0.001 |
| Other Investing Activites
| -833.482 | -229.761 | 148.703 | 146.389 | -480.168 | -602.303 | 715.692 | -846.058 | -236.982 | -1,568.103 | 2,243.723 | -1,120.255 | 839.742 | 629.561 | -718.866 | 181.697 | -631.246 | -103.646 | -0.576 | 600.938 | 54.444 | -75.519 | 219.411 | -131.101 | 221.125 | 84.682 | 193.7 | 2,036.653 | -186.36 | -242.21 | -88.292 | 2,128.839 | -912.176 | -307.964 | -101.772 | 1,028.046 | 523.334 | 74.139 | 23.129 | -2,174.67 | 19.838 | -5.981 | 5.829 | -110.067 | 26.588 | -25.674 | 8.548 | -159.441 | 7.78 | 128.605 | 32.596 | 7.005 | 40.844 | 95.712 | 10.033 | -82.315 | 13.493 | -289.447 | -40.653 | 16.234 | 21.191 | 13.621 | 0.987 | -167.001 | 12.528 | 15.67 | 0.701 | -37.061 | 4.878 | 10.233 | 0.442 | 7.954 | 0.648 | 0.53 | 0.221 | 7.771 | -18.374 | 20.151 | -0.03 | 18.707 | -0 | -9.556 | 2.883 | -51.565 | -3.803 | -2.253 | -0.31 |
| Investing Cash Flow
| -960.371 | -918.712 | -1,161.986 | -6,157.714 | -3,399.432 | 606.878 | -1,765.491 | 244.281 | 376.741 | -1,410.167 | 323.38 | -1,191.777 | -1,689.049 | -2,045.29 | -1,587.272 | 430.959 | -124.879 | -440.084 | -300.078 | -2,165.005 | -121.915 | 1,610.73 | -511.622 | 3,514.085 | 754.805 | -893.445 | 601.397 | 372.709 | 1,012.877 | 4,094.808 | -234.726 | -201.345 | -1,901.609 | -1,395.099 | -1,226.262 | 2,560.112 | -2,174.733 | -728.47 | -72.243 | -428.921 | 95.425 | 137.613 | -162.239 | -279.677 | 29.351 | -110.017 | -339.87 | -90.809 | -391.074 | -41.288 | 75.996 | -144.54 | -83.923 | 88.205 | -8.491 | 48.336 | -10.022 | -314.657 | -75.558 | -317.206 | -29.64 | 74.756 | 116.238 | -8.284 | 53.133 | -42.319 | 22.333 | -122.381 | -22.773 | 221.664 | 0.767 | 17.325 | 63.533 | -106.64 | -59.19 | -80.884 | 16.201 | -8.697 | 85.91 | -36.319 | -12.647 | 19.931 | 10.431 | 175.094 | -0.564 | -19.019 | -11.728 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -3,225.73 | -2,969.624 | 16,609.412 | -674.632 | 4,734.077 | -3,489.375 | 13,100.371 | -5,171.94 | -10,763.664 | -1,490.382 | 17,611.34 | -12,598.721 | 195.505 | 1,984.314 | 16,162.077 | -9,177.332 | 1,360.213 | -3,262.903 | 11,492.082 | -4,361.743 | 913.478 | -2,361.747 | 3,485.347 | -9,616.977 | -1,398.199 | -826.883 | 3,538.711 | -3,348.743 | -1,101.566 | -3,750.019 | 12,446.398 | 1,954.287 | -72.499 | 1,729.526 | 784.966 | -3,645.599 | -5,553.544 | 2,545.655 | 5,483.847 | -734.535 | 3,144.631 | 33.347 | 1,789.393 | -717.346 | 1,778.872 | 434.774 | 1,639.045 | -326.749 | 328.99 | -544.9 | 1,830.088 | -817.162 | -110.083 | 636.903 | 2,064.62 | -621.084 | 437.738 | 62.642 | 1,839.701 | -135.782 | 68.398 | 157.935 | -375.386 | 179.662 | 651.284 | 137.652 | 184.47 | 300.307 | -57.322 | 51.949 | -167.602 | 34.044 | -18.674 | 167.868 | 158.627 | -48.319 | 165.866 | 8.428 | 141.259 | -19.725 | 75.353 | 104.084 | 97.037 | -212.651 | 65.783 | 114.389 | 79.011 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -671.11 | 671.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | -2,438.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,090.438 | -1,090.438 | -599.075 | -779.004 | -1,234.043 | -479.842 | -420.374 | -831.18 | -1,205.41 | -443.353 | -513.889 | -226.862 | -1,096.584 | -1,357.786 | -458.04 | -381.674 | -227.78 | -1,531.713 | -622.046 | -400.941 | -238.391 | -1,440.71 | -451.179 | -317.24 | -364.142 | -1,119.895 | -432.898 | -175.688 | -577.244 | -1,807.279 | -325.806 | -926.694 | -418.283 | -700.867 | -485.752 | -694.723 | -570.789 | -364.36 | -288.218 | -39.59 | -639.71 | -164.766 | -241.559 | -378.798 | -170.198 | -268.833 | -203.912 | -278.025 | -235.65 | -130.324 | -185.1 | -61.729 | -163.195 | -173.064 | -121.781 | -68.41 | -213.709 | -84.604 | -67.971 | -187.243 | -115.392 | -69.92 | -64.916 | -78.97 | -71.356 | -14.184 | -58.673 | -87.299 | -43.409 | -50.863 | -26.525 | -66.412 | -8.473 | 0 | 0 | -69.401 | -10.607 | -25.258 | -9.868 | -3.225 | -17.57 | -26.323 | -6.508 | -14.383 | -15.56 | -26.381 | -9.374 |
| Other Financing Activities
| -448.022 | -602.31 | -504.917 | 253.882 | -755.752 | -581.497 | 167.751 | -868.512 | 1,489.568 | 2,967.405 | -2,710.119 | -3,350.199 | 3,022.667 | 359.44 | 1,302.523 | -153.449 | 565.564 | 679.165 | -242.948 | 4,056.724 | -2.588 | -728.175 | 380.358 | 1,181.619 | -210.577 | -941.369 | 518.597 | 1,958.669 | 217.884 | 57.184 | 290.394 | 1,502.436 | -293.957 | -324.256 | 967.403 | 401.567 | -1,128.976 | 92.03 | -3,368.822 | -130.423 | 987.946 | -504.589 | 45.8 | -104.489 | -29.587 | -82.463 | 12.052 | 984.55 | -115.681 | -31.713 | -4.2 | -31.184 | -36.189 | -110.957 | -1.803 | -41.814 | -13.954 | -29.238 | -0.49 | -25.428 | 44.875 | -22.462 | 447.304 | 27.535 | -19.94 | 36.859 | -1.89 | -16.872 | 0 | -9.063 | 0 | -3.015 | -6.293 | -87.555 | 0 | -0.236 | 9.463 | 1.663 | -0 | 16.637 | -0 | 19.882 | -0 | 23.935 | 2.95 | 1.3 | -0 |
| Financing Cash Flow
| -4,764.19 | -4,080.412 | 15,349.854 | -1,199.754 | 2,744.282 | -4,550.715 | 12,847.748 | -6,871.632 | -10,368.806 | 1,033.67 | 14,387.332 | -15,722.058 | 2,121.589 | 985.968 | 17,006.56 | -9,712.455 | 1,811.197 | -4,115.45 | 10,627.088 | -1,326.149 | 672.499 | -4,530.631 | 3,414.526 | -8,752.598 | -1,972.918 | -2,903.23 | 3,624.41 | -764.876 | -1,406.314 | -5,530.683 | 12,410.986 | 2,440.631 | 51.827 | 704.404 | 1,266.617 | -3,938.755 | 1,499.299 | 2,115.057 | 1,687.59 | -825.368 | 902.143 | -306.475 | 1,593.634 | -1,200.633 | 1,579.087 | 83.477 | 1,447.185 | 379.776 | -22.338 | -706.937 | 1,640.789 | -910.076 | -309.467 | 352.882 | 1,941.036 | -731.308 | 210.075 | -51.2 | 1,771.24 | -348.453 | -1,072.277 | 65.552 | 7.002 | 128.227 | -5.228 | 160.327 | 123.906 | 370.735 | -100.731 | -7.977 | -201.442 | -35.383 | -30.945 | 80.313 | 158.627 | -117.956 | 164.721 | -15.167 | 131.391 | 0.137 | 57.783 | 97.643 | 90.529 | -203.099 | 53.173 | 89.309 | 69.637 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -55.722 | -17.126 | -42.974 | -58.589 | 38.879 | 21.787 | -11.698 | 306.239 | 40.971 | -272.292 | 3.027 | -17.603 | -43.068 | 55.587 | -39.678 | -98.148 | 60.133 | 4.573 | -26.287 | 0.912 | 26.729 | -26.767 | 3.082 | 68.223 | 46.574 | -106.022 | 9.048 | -56.899 | 22.233 | -19.286 | 36.732 | 30.096 | -2.066 | -16.009 | -2.222 | 138.258 | -179.084 | 32.089 | 16.465 | -16.853 | -97.897 | 0 | 0 | -0.004 | -0.013 | 0 | 0 | -0.005 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.722 | 0 | 0 | 0 | 0 | -35 | 0 | -0 | 0 | -20.823 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | -0.096 | 0.096 |
| Net Change In Cash
| -714.729 | 4,422.796 | 4,504.776 | -13,020.986 | 105.849 | -707.362 | 4,199.634 | -5,009.996 | 916.02 | 5,606.7 | -5,860.844 | -24.102 | 383.542 | 384.842 | 1,370.157 | -753.306 | 1,170.426 | -1,946.17 | 1,406.489 | 3,541.24 | 2,288.599 | -1,967.076 | -1,434.693 | 2,005.56 | 707.365 | -1,553.2 | -638.688 | 2,386.765 | -2,546.274 | -877.882 | 2,615.95 | 1,733.297 | -1,156.763 | 16.377 | -1,302.595 | -572.809 | 3,623.953 | 2,997.959 | 450.023 | -1,111.221 | 17.303 | -547.428 | 1,372.053 | -969.51 | 395.023 | -521.373 | 416.994 | 27.408 | 241.968 | -550.274 | 595.931 | -1,134.01 | -428.995 | 177.194 | 1,485.094 | -323.902 | 335.18 | -715.033 | 981.444 | -699.137 | 1,593.742 | 311.147 | 349.601 | 273.094 | -326.002 | -513.07 | 85.621 | 466.556 | 68.199 | 361.135 | -191.963 | 162.25 | -130.391 | 135.022 | 152.5 | -126.627 | 10.963 | -86.068 | 53.536 | -21.24 | -132.957 | 226.252 | 45.397 | 24.452 | 127.168 | 52.558 | 89.092 |
| Cash At End Of Period
| 13,380.192 | 30,539.332 | 26,116.535 | 21,611.759 | 14,235.565 | 14,129.717 | 14,837.079 | 10,637.445 | 15,647.441 | 14,731.42 | 9,124.72 | 14,985.564 | 15,009.667 | 14,626.125 | 14,241.282 | 12,736.36 | 13,489.666 | 12,319.24 | 14,265.41 | 12,858.92 | 9,317.68 | 7,029.081 | 8,996.157 | 10,430.85 | 8,425.29 | 7,717.925 | 9,271.125 | 9,909.814 | 7,523.048 | 10,069.322 | 10,947.205 | 8,331.254 | 6,597.957 | 7,754.72 | 7,738.343 | 9,126.248 | 9,699.058 | 6,075.105 | 3,077.145 | 2,474.965 | 3,586.186 | 3,568.883 | 4,116.31 | 2,744.257 | 3,713.767 | 3,318.744 | 3,840.117 | 3,423.122 | 3,395.714 | 3,153.746 | 3,704.02 | 3,108.089 | 4,242.1 | 4,671.095 | 4,493.901 | 3,008.807 | 3,332.709 | 2,997.529 | 3,712.563 | 2,731.119 | 3,430.256 | 1,836.513 | 1,525.366 | 1,145.265 | 872.171 | 1,198.173 | 1,711.243 | 1,591.916 | 1,125.36 | 1,057.161 | 696.026 | 887.989 | 725.738 | 856.13 | 721.108 | 568.607 | 695.235 | 684.272 | 770.339 | 716.803 | 738.043 | 871.001 | 644.748 | 599.351 | 574.899 | 447.731 | 395.173 |