AVIC Industry-Finance Holdings Co., Ltd.
SSE:600705.SS
3.47 (CNY) • At close April 2, 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 362.607 | 589.485 | -352.712 | -400.684 | -34.982 | 558.47 | 504.377 | -424.724 | 906.061 | 2,093.578 | 11.454 | 1,525.259 | 1,312.116 | 969.484 | 664.207 | 618.456 | 1,147.282 | 739.437 | 768.922 | 961.322 | 630.249 | 686.268 | 785.687 | 965.62 | 626.747 | 781.232 | 792.366 | 821.89 | 686.145 | 743.98 | 531.591 | 654.057 | 540.818 | 580.313 | 548.957 | 504.189 | 365.628 | 1,014.99 | 427.463 | 329.967 | 359.142 | 837.047 | 284.201 | 151.763 | 275.41 | 246.089 | 171.053 | 195.615 | 188.259 | 337.742 | 0.63 | 1.192 | 0.766 | -0.129 | 2.596 | 885.635 | -1.229 | -0.939 | -0.449 | 5.815 | -0.796 | -1.874 | -3.022 | 7.42 | -2.939 | 1.711 | -7.437 | 467.11 | -8.99 | -119.637 | -30.116 | -1,136.719 | -38.26 | -76.081 | -48.099 | -156.115 | -31.01 | -83.058 | -20.159 | -288.258 | 0.382 | 11.286 | 15.625 | 8.727 | 7.556 | 18.365 | 29.579 |
| Depreciation & Amortization
| 0 | 501.152 | 501.152 | 474.842 | -878.931 | 452.291 | 452.291 | 408.676 | 408.676 | 406.231 | 406.231 | 275.989 | 275.989 | 452.863 | 452.863 | 1,119.487 | -518.437 | 518.437 | 0 | 957.313 | -484.577 | 484.577 | 0 | 842.041 | -403.761 | 403.761 | 0 | 779.013 | -341.527 | 341.527 | 0 | 539.391 | -256.404 | 256.404 | 0 | 337.846 | -136.698 | 136.698 | 0 | 206.296 | -95.903 | 95.903 | 0 | 83.062 | -24.483 | 24.483 | 0 | 43.577 | -18.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.008 | 17.415 | 16.952 | 16.739 | 13.872 | 18.04 | 25.016 | 8.74 | 34.638 | 7.179 | 8.081 | 15.394 | 21.243 | 14.287 | 17.13 | 23.348 |
| Deferred Income Tax
| 0 | 0 | 0 | 2,310.465 | 0 | 0 | 0 | 605.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 7.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6,858.529 | 0 | -2,317.957 | 3,432.303 | -3,432.303 | 0 | -1,470.569 | 7,332.677 | -7,332.677 | 0 | -4,507.28 | 62,108.718 | -62,108.718 | 0 | -16,906.282 | 17,199.666 | -17,199.666 | 0 | -13,899.275 | 19,331.666 | -19,331.666 | 0 | -44,285.765 | 14,850.985 | -14,850.985 | 0 | -27,720.446 | 18,135.002 | -18,135.002 | 0 | -12,371.754 | 0 | 0 | 0 | -9,562.272 | 4,343.067 | -4,343.067 | 0 | -8,253.735 | 5,249.53 | -5,249.53 | 0 | -11,855.733 | 5,099.297 | -5,099.297 | 0 | -5,579.273 | 4,150.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -172.458 | -35.727 | -7.637 | 27.018 | 102.266 | -49.671 | 45.308 | -45.84 | -51.676 | -124.879 | 46.653 | 44.261 | 28.892 | -134.735 | -46.349 | -130.904 |
| Accounts Receivables
| 0 | 6,858.529 | 0 | -2,318.077 | 3,432.423 | -3,432.423 | 0 | -1,473.563 | 7,332.355 | -7,332.355 | 0 | -4,511.245 | 62,108.891 | -62,108.891 | 0 | -16,908.61 | 17,201.789 | -17,201.789 | 0 | -13,899.879 | 19,332.349 | -19,332.349 | 0 | -44,295.562 | 14,860.466 | -14,860.466 | 0 | -27,723.857 | 18,136.857 | -18,136.857 | 0 | -12,365.198 | 0 | 0 | 0 | -9,565.355 | 4,341.755 | -4,341.755 | 0 | -8,252.117 | 5,246.033 | -5,246.033 | 0 | -11,859.282 | 4,939.981 | -4,939.981 | 0 | -5,574.635 | 4,150.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.119 | -0.119 | 0.119 | 0 | 2.994 | 0.322 | -0.322 | 0 | 3.965 | -0.173 | 0.173 | 0 | 2.328 | -2.123 | 2.123 | 0 | 0.604 | -0.682 | 0.682 | 0 | 9.797 | -9.48 | 9.48 | 0 | 3.411 | -1.854 | 1.854 | 0 | -6.556 | 0 | 0 | 0 | 3.083 | 1.312 | -1.312 | 0 | -1.618 | 3.497 | -3.497 | 0 | 3.548 | 1.764 | -1.764 | 0 | -4.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.149 | 1.603 | 11.363 | -3.056 | -454.793 | -8.319 | 12.611 | -11.412 | 447.752 | -50.469 | -90.373 | 13.225 | -282.384 | -188.004 | -89.009 | -6.699 |
| 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 |
| 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 | 157.552 | -157.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -210.607 | -37.33 | -19 | 30.075 | 557.059 | -41.352 | 32.697 | -34.428 | -499.428 | -74.411 | 137.026 | 31.035 | 311.276 | 53.269 | 42.66 | -124.205 |
| Other Non Cash Items
| 5,743.32 | -16,449.638 | -50,330.376 | 90,516.186 | -10,757.81 | -22,417.915 | -452.291 | 424.724 | -7,741.354 | 6,926.447 | -74,570.429 | -1,525.259 | -1,312.116 | -969.484 | -664.207 | -618.456 | -1,147.282 | -739.437 | -768.922 | -961.322 | -630.249 | -686.268 | -785.687 | -965.62 | -626.747 | -781.232 | -792.366 | -821.89 | -686.145 | -743.98 | -531.591 | -654.057 | -540.818 | -580.313 | -548.957 | -504.189 | -365.628 | -1,014.99 | -427.463 | -329.967 | -359.142 | -837.047 | -284.201 | -151.763 | -275.41 | -246.089 | -171.053 | -195.615 | -188.259 | -337.742 | -0.63 | -1.192 | -0.766 | 0.129 | -2.596 | -885.635 | 1.229 | 0.939 | 0.449 | -5.815 | 0.796 | 1.874 | 3.022 | -7.42 | 2.939 | -1.711 | 7.437 | -467.11 | 8.99 | 119.637 | 30.116 | 1,303.069 | 19.321 | 47.763 | 29.535 | 47.445 | 14.741 | 34.292 | 19.605 | 136.755 | 18.798 | 27.679 | 14.161 | -17.044 | 17.095 | 0.055 | 13.178 |
| Operating Cash Flow
| 6,105.927 | -16,361.305 | -50,683.088 | 90,590.343 | -8,239.419 | -24,839.457 | 504.377 | -424.724 | 906.061 | 2,093.578 | -74,558.974 | 69,857.706 | -88,645.096 | 92,291.021 | -28,291.493 | 42,444.062 | -412.927 | -19,145.425 | -12,851.299 | 24,499.225 | 6,711.305 | -27,011.201 | -11,147.988 | 7,086.914 | -10,025.095 | -13,354.851 | -22,678.527 | 57,430.683 | -1,308.849 | -6,411.297 | -24,776.245 | 28,422.777 | -7,174.887 | -11,676.67 | -22,330.525 | 30,893.215 | -11,456.351 | 15,754.436 | -15,836.229 | 21,612.104 | -642.866 | -3,080.649 | -14,536.373 | 17,036.867 | -1,537.217 | -3,438.652 | -10,521.023 | 13,315.559 | -3,784.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.012 | 0 | -0.791 | 0.045 | 3.987 | 10.899 | -37.252 | -19.004 | 25.194 | 7.469 | -47.9 | 21.558 | -37.654 | -168.542 | -98.521 | 93.699 | 89.44 | 41.819 | -95.797 | -10.798 | -64.799 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 1,676.828 | -1,919.624 | -182.195 | -3,656.925 | -170.126 | -2,468.486 | -80.847 | -970.667 | -188.696 | -297.21 | -428.466 | -405.085 | -376.541 | -684.373 | -119.285 | -294.144 | -747.962 | -1,478.8 | -136.677 | -949.611 | 1,855.01 | 20,970.439 | -23,727.034 | -1,903.377 | -7.5 | -42.776 | -20.271 | -675.743 | 608.795 | -669.226 | -57.129 | -252.289 | -75.005 | 24.975 | -45.558 | -61.604 | -277.459 | -5.505 | -960.092 | -701.633 | 26.755 | -40.936 | -20.763 | -1,267.38 | -44.323 | -10.205 | -8.424 | -69.841 | -5.633 | -360.087 | -0.046 | -0.019 | -0.079 | -0.071 | -0.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | -0.003 | 0.342 | -0.373 | 4.165 | -4.364 | -2.394 | -2.733 | -30.839 | -2.102 | -5.083 | -3.212 | 11.679 | -18.383 | -13.102 | -7.196 | -5.601 | -52.915 | -66.193 | -3.826 | -7.104 | -10.772 |
| Acquisitions Net
| 1,122.953 | 1,995.716 | 573.34 | 2,026.766 | -18.025 | 18.025 | -1.988 | 0 | 2,621.36 | 0 | 0 | -232.824 | 555.442 | 1,227.596 | 1,796.592 | 7,945.085 | 2,871.654 | 3,578.332 | 106.198 | 1,554.981 | -1,947.83 | -20,888.665 | 79.758 | 247.638 | 82.953 | 77.333 | -1,947.337 | 152.337 | 0.151 | 1.548 | -0.739 | 72.341 | -324.213 | -17.051 | -5.735 | 44.59 | 0.001 | 0.002 | 0.001 | 50.708 | 0.452 | -10.336 | 9.833 | -141.727 | 67.575 | 10.505 | -61.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.224 | 0 | 0 | 0.002 | -0.249 | -0 | 0.583 | 0.009 | 3.254 | 0 | 0.55 | 0.075 | 248.315 | 3.826 | 7.133 | 0.012 |
| Purchases Of Investments
| -19,055.004 | -32,971.729 | -31,630.681 | -24,854.523 | -25,243.71 | -13,921.208 | -52,523.264 | -24,909.346 | -19,856.39 | -19,538.782 | -38,730.924 | -52,077.619 | -9,217.96 | -58,625.364 | -19,746.446 | -19,057.387 | -8,517.23 | -18,805.078 | -25,598.766 | -26,445.848 | -29,550.058 | -32,160.887 | -13,516.486 | -17,585.063 | -11,881.513 | -19,649.6 | -21,244.783 | -13,549.71 | -4,216.094 | -2,512.917 | -8,164.876 | -2,158.448 | -3,813.172 | -4,806.836 | -21,729.793 | -3,039.052 | -3,023.191 | -4,613.304 | -2,934.139 | -4,300.479 | -4,304.3 | -1,589.029 | -3,563.014 | -3,297.174 | -1,440.344 | -3,081.38 | -3,640.842 | 939.829 | -1,816.007 | 0 | -3,789.04 | -13.254 | 134.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.49 | -2.51 | 0 | 0 | 0 | 0 | -0.4 | 0 | 0 | -1 | -16.7 | 3.6 | -4.788 | -0.7 | 123.099 | 0 | -39.241 | -99.282 | -387.478 | -17.499 | -17.9 | -180.25 |
| Sales Maturities Of Investments
| 22,871.586 | 21,324.753 | 26,140.242 | 22,958.942 | 27,488.346 | 30,159.189 | 25,728.119 | 18,133.534 | 15,604.181 | 41,041.723 | 18,391.648 | 62,884.611 | 10,481.453 | 17,623.67 | 8,091.273 | 27,364.464 | 21,255.622 | 20,814.686 | 7,984.539 | 24,002.828 | 18,361.12 | 12,671.927 | 30,034.562 | 15,743.349 | 13,107.378 | 20,401.678 | 6,585.744 | 11,153.68 | 2,710.157 | 5,978.654 | 2,685.174 | 4,876.207 | 4,157.243 | 4,578.66 | 21,579.294 | 3,049.894 | 2,042.775 | 2,921.375 | 2,860.7 | 4,123.922 | 4,279.403 | 854.154 | 2,372.005 | 1,694.991 | 1,458.11 | 2,522.221 | 3,024.676 | -1,267.491 | 2,171.142 | 0 | 2,253.655 | 0 | 670.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.202 | 0 | 0 | -97.512 | 0 | 0.014 | 99.453 | -0.192 | 3.066 | 1.207 | 0.216 | 41.551 | 1.183 | 11.94 | 13.027 | 49.388 | 27.325 | 3.892 | 12.9 |
| Other Investing Activites
| -3.304 | -38.952 | 39.499 | 64.514 | 4,693.559 | -68.57 | 8.082 | 5,304.047 | 0.489 | 1,834.534 | 649.857 | 8,941.364 | -363.588 | -697.326 | -119.285 | -294.221 | -747.962 | -1,457.8 | -21 | 6,850.17 | 1,854.893 | 20,970.207 | 0.233 | -1,369.484 | 0.07 | 1,908.936 | 153.401 | 1,874.512 | -2,309.24 | 1,228.648 | -1,185.389 | -405.295 | -15.189 | -122.43 | 0.007 | -411.088 | 107.047 | -61.785 | -45.215 | 19.471 | -120.55 | -1,446.488 | 1,429.844 | 44.669 | -0.809 | -10.323 | 1.491 | 99.93 | 0.099 | -994.164 | 0.004 | 2.934 | 0.721 | -3.255 | 0.05 | 19.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.071 | -16.071 | -0.003 | -54.208 | 0.006 | 13.286 | 0.014 | 12.183 | -0.478 | -15.69 | -0.383 | -6.377 | -1.821 | -0.076 | 0.041 | -196.535 | -0.122 | -0.593 | 0.738 | -66.385 | -3.826 | 12.996 | -20.1 |
| Investing Cash Flow
| 6,613.059 | -11,609.836 | -5,059.795 | -3,461.225 | 6,750.044 | 13,718.949 | -26,869.897 | -2,442.432 | -1,819.056 | 23,040.265 | -20,117.886 | 19,110.448 | 1,078.806 | -41,155.797 | -10,097.152 | 15,663.798 | 14,114.122 | 2,651.339 | -17,665.706 | 5,012.519 | -9,426.865 | 1,563.021 | -7,128.967 | -4,866.938 | 1,301.388 | 2,695.572 | -16,473.247 | -1,044.923 | -3,206.231 | 4,026.707 | -6,722.959 | 2,132.516 | -70.336 | -342.681 | -201.785 | -417.261 | -1,150.826 | -1,759.217 | -1,078.746 | -808.012 | -118.24 | -2,232.635 | 227.905 | -2,966.621 | 40.21 | -569.181 | -684.803 | -297.573 | 349.602 | -1,354.251 | -0.046 | -10.339 | 0.642 | -3.326 | -0.926 | 19.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.071 | -18.571 | -2.513 | -53.867 | 43.835 | 17.451 | -4.35 | -87.9 | -3.211 | -46.515 | 95.97 | -28.602 | 1.633 | 8.605 | -18.817 | -41.733 | -6.135 | -32.946 | -138.357 | -222.353 | 6 | -0.983 | -198.21 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 4,476.628 | 9,800.178 | 753.837 | 0 | 1,856.404 | -925.189 | 3,170.832 | -8,813.528 | 1,504.683 | 2,751.453 | 4,026.572 | 16,180.853 | -22,562.298 | 12,353.54 | 1,208.989 | 23,999.19 | -29,688.86 | 12,594.399 | 5.797 | 11,782.62 | -22,513.626 | 11,737.878 | 9,879.199 | 18,489.47 | -4,047.859 | 4,870.937 | 7,797.429 | 6,505.372 | 6,944.727 | 3,671.068 | 5,603.436 | 4,309.994 | -1,821.866 | 3,544.043 | 3,100.629 | 2,429.564 | 2,765.144 | 4,263.416 | 1,796.331 | 1,448.161 | -101.721 | 3,450.614 | -2,639.856 | 3,397.21 | 2,981.99 | 1,237.619 | 263.643 | 110.352 | 402.646 | 0 | -439.588 | 0 | 1,507.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -56.29 | -16.59 | -1.467 | -1.939 | 0 | -12.282 | -4 | 2.627 | -25.732 | -10.415 | 15.958 | -41.677 | -14.046 | -4.245 | -101.937 | 192.038 | 91.906 | 106.482 | 409.182 |
| Common Stock Issued
| 0.567 | 0 | 0 | 0 | 0 | 0 | 0 | 130.881 | -1,690 | 1,690 | 0 | 15.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 10.229 | -10.229 | 0 | -6,906.477 | 0 | -1,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -148.5 | 0 | 0 | -1,000.006 | 0 | -3,151.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -533.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -5,242.842 | -1,937.528 | -6,125.966 | -2,788.511 | -3,927.025 | -1,129.705 | -1,857.046 | -2,161.581 | -6,400.213 | -2,193.808 | -1,546.849 | -2,658.021 | -1,864.085 | -1,686.729 | -1,384.832 | -4,324.705 | -622.546 | -2,204.055 | -1,240.634 | -2,510.509 | -2,006.257 | -1,603.236 | -1,846.678 | -1,552.818 | -2,513.593 | -503.137 | -1,313.631 | -691.779 | -1,371.573 | -791.069 | -591.567 | -2,431.49 | -55.162 | -485.81 | -1,889.377 | -293.334 | -1,341.131 | -97.481 | -756.743 | -733.896 | -536.022 | -578.966 | -103.279 | -159.134 | -797.602 | -428.678 | -218.205 | -207.636 | -217.252 | 0 | -177.586 | 0 | -137.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.665 | -0.473 | -0.608 | -0.126 | -1.327 | -1.447 | -4.891 | -8.802 | -4.255 | -2.745 | -5.153 | -24.452 | -11.812 | -24.387 | -25.323 | -39.918 | -29.604 | -46.308 | -14.765 |
| Other Financing Activities
| -6,102.959 | -6,724.565 | 5,817.823 | -6,035.151 | 264.12 | -4,039.855 | 5,129.7 | -2,345.63 | 1,497.345 | -3,254.326 | 3,663.822 | -20,859.268 | 23,852.029 | -3,850.941 | 4,628.651 | -28,320.564 | 29,957.638 | -8,106.737 | 3,902.365 | -6,988.008 | 16,324.555 | 1,044.366 | 5,455.29 | 10,613.332 | 18,283.832 | 167.235 | 1,330.468 | 2,381.061 | 864.846 | 286.92 | -509.583 | -473.357 | -1,617.592 | 280.261 | -406.537 | 2,441.679 | 159.933 | -100.353 | 0 | -705.051 | 526.696 | 1,408.707 | 3,556.329 | 387.652 | -233.877 | -22.613 | 0 | 3.9 | 122.9 | 0 | 0 | 0 | -864.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.174 | -0.752 | -1.403 | 0.003 | 0 | 16.351 | 1.665 | 0.129 | -22.538 | -0.976 | 29.82 | 0 | 0 | 0 | 0.149 | -0.149 | 45.617 | 0.772 | -0.773 | 0.001 | 7.47 | -0.022 | 0.033 | 0.053 |
| Financing Cash Flow
| -6,858.377 | 5,002.912 | 445.695 | -6,672.495 | -1,806.501 | -7,994.749 | 6,443.486 | -8,866.695 | -5,088.185 | -1,006.681 | 6,143.545 | -5,895.753 | -574.353 | 6,815.869 | 4,452.808 | -5,248.597 | -353.768 | 2,283.607 | 2,667.529 | 1,284.098 | -8,195.329 | 8,027.724 | 13,487.811 | 27,549.985 | 10,790.626 | 5,466.788 | 7,814.266 | 8,180.544 | 6,438 | 3,152.519 | 4,502.286 | 1,405.147 | -2,429.323 | 3,338.494 | 804.714 | 5,164.577 | 1,583.946 | 4,065.581 | 1,039.588 | 9.214 | -111.046 | 4,280.355 | 813.194 | 3,625.728 | 1,950.511 | 786.328 | 45.438 | -93.384 | 308.294 | 0 | -617.173 | 0 | 505.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.174 | -0.752 | -1.403 | -0.997 | 0 | -45.604 | -15.399 | -3.122 | -24.604 | -3.976 | 16.091 | -8.891 | -6.176 | -29.988 | -13.011 | 10.655 | -20.512 | -25.085 | -29.404 | -127.259 | 159.591 | 62.28 | 60.207 | 394.47 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 3.284 | 9.731 | -835.534 | 687.521 | 271.226 | -34.385 | -199.537 | 247.915 | 496.448 | -39.658 | -7.575 | 58.125 | -58.03 | 19.079 | -240.388 | -112.708 | 21.354 | 31.48 | -57.34 | 66.138 | 51.108 | -31.829 | 76.485 | 33.507 | 23.889 | -49.337 | -18.48 | -17.71 | -16.162 | -7.716 | 23.114 | 20.815 | 3.186 | 1.112 | 11.415 | 5.57 | -4.596 | 0.829 | -1.126 | -0.109 | 1.177 | -0.809 | -0.668 | 0.445 | 49.9 | -49.177 | 0.111 | 0.107 | 0 | 0.066 | 0 | -0.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.024 | 0.036 | 0.111 | -0.071 | -0.142 | -0.047 | -0.234 | 0.226 | 0.09 | -0.142 | -0.069 | -0.171 | -0.594 | 0.504 | 0.143 | -0.084 | 0.057 | 0.086 | 0.055 | 0.013 | 0.102 |
| Net Change In Cash
| 5,766.112 | -23,389.364 | -54,403.953 | 80,302.287 | -2,608.354 | -18,844.031 | -71,257.021 | 87,813.259 | -33,196.357 | 44,369.962 | -88,572.973 | 83,064.826 | -88,082.518 | 57,893.063 | -33,916.758 | 52,618.875 | 13,234.719 | -14,189.126 | -27,817.996 | 30,738.502 | -10,844.751 | -17,369.347 | -4,820.973 | 29,846.446 | 2,100.426 | -5,168.602 | -31,386.845 | 64,547.824 | 1,905.21 | 751.767 | -27,004.635 | 31,983.553 | -9,653.731 | -8,677.671 | -21,726.482 | 35,651.947 | -11,017.661 | 18,056.204 | -15,874.557 | 20,812.18 | -872.261 | -1,031.752 | -13,496.082 | 17,695.307 | 453.949 | -3,171.606 | -11,209.566 | 12,924.713 | -3,126.834 | 9,463.067 | 2.169 | -1.431 | -4.12 | -456.762 | 5.803 | 1,200.801 | -1.159 | -1.457 | -0.458 | 7.051 | 0.013 | -3.832 | 2.391 | -0.369 | 1.507 | -8.898 | -6.498 | 8.047 | -2.448 | 2.026 | -3.627 | -103.03 | -44.673 | -49.502 | 112.364 | -49.95 | -76.324 | 16.981 | -46.41 | -230.283 | -129.599 | 31.265 | -176.118 | -24.29 | -27.462 | 48.438 | 131.563 |
| Cash At End Of Period
| 51,573.133 | 45,807.021 | 77,446.491 | 131,850.444 | 47,048.378 | 49,656.732 | 68,500.763 | 136,060.324 | 48,247.065 | 81,443.422 | 37,073.459 | 125,646.433 | 42,581.607 | 130,664.125 | 72,771.062 | 106,687.82 | 54,068.945 | 40,834.226 | 55,023.351 | 82,841.347 | 52,102.846 | 62,947.596 | 80,316.943 | 83,139.496 | 53,293.05 | 51,192.624 | 56,361.226 | 87,748.07 | 23,200.246 | 21,295.036 | 20,543.27 | 47,547.904 | 15,564.35 | 25,218.082 | 33,895.752 | 55,622.235 | 19,970.288 | 30,987.949 | 12,931.745 | 28,806.302 | 7,994.122 | 8,866.383 | 9,898.135 | 23,778.77 | 6,083.463 | 5,629.513 | 8,801.12 | 20,010.685 | 7,085.972 | 10,212.806 | 749.74 | 748.695 | 750.126 | 754.247 | 1,211.009 | 1,205.206 | 4.405 | 5.564 | 7.021 | 7.479 | 0.428 | 0.415 | 4.247 | 1.856 | 2.225 | 0.718 | 9.616 | 16.114 | 8.067 | 10.515 | 8.489 | 11.616 | 114.646 | 159.318 | 208.82 | 96.157 | 146.107 | 222.431 | 205.45 | 251.861 | 482.143 | 611.742 | 580.477 | 756.596 | 780.885 | 808.347 | 759.909 |