Neusoft Corporation
SSE:600718.SS
10.23 (CNY) • At close May 14, 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 | 54.079 | 93.03 | 5.253 | -60.848 | 39.696 | 90.005 | 0.888 | -472.825 | 45.671 | 113.151 | -30.122 | 1,080.909 | -24.139 | 109.751 | -36.873 | 60.951 | 5.124 | 129.019 | -63.909 | 1.227 | 10.175 | 21.833 | 3.946 | -14.42 | 10.563 | 85.876 | 28.098 | 893.181 | 43.379 | 94.156 | 27.772 | -193.521 | 1,951.02 | 66.678 | 26.799 | 224.225 | 72.012 | 66.875 | 23.245 | 41.411 | 80.004 | 106.676 | 27.601 | 128.655 | 94.333 | 137.301 | 50.648 | 185.452 | 98.885 | 116.637 | 55.34 | 177.736 | 87.11 | 122.941 | 29.282 | 204.265 | 111.706 | 135.211 | 33.493 | 255.71 | 147.497 | 171.757 | 65.6 | 199.696 | 110.747 | 127.957 | 52.378 | 76.526 | 42.874 | 64.758 | 20.692 | 39.306 | 17.731 | 30.366 | 2.307 | 34.306 | 14.938 | 24.469 | -3.815 | 24.968 | 358.126 | 30.677 | -1.51 | 35.88 | 12.948 | 42.399 | -8.812 |
| Depreciation & Amortization
| 0 | 0 | 0 | 84.168 | 84.168 | 83.155 | -104.382 | 87.184 | 87.184 | 98.463 | 98.463 | 91.129 | 91.129 | 102.586 | 102.586 | 103.91 | 103.91 | 368.937 | -180.808 | 180.808 | 0 | 311.691 | -145.696 | 145.696 | 0 | 231.722 | -133.732 | 133.732 | 0 | 218.093 | -110.68 | 110.68 | 0 | 209.428 | -121.717 | 121.717 | 0 | 223.108 | -110.285 | 110.285 | 0 | 197.75 | -94.623 | 94.623 | 0 | 163.804 | -89.621 | 89.621 | 0 | 141.402 | -67.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.561 | 9.283 | 15.721 | 11.482 | 22.965 | 9.174 | 11.044 | 9.474 | 13.867 | 7.819 | 12.086 | 11.324 | 13.892 | 10.761 | 10.637 | 9.174 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -615.349 | 536.467 | 0 | 156.552 | -1,937.932 | 1,930.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6.306 | 0 | -13.006 | -13.006 | 6.461 | 0 | 38.251 | -59.742 | 36.887 | 0 | 32.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.956 | 0 | 6.15 | 0 | 40.316 | 0 | 16.391 | 0 | 27.223 | 0 | 16.398 | 0 | 17.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -578.821 | 0 | 436.053 | 720.55 | -720.55 | 0 | -776.714 | 1,944.882 | -1,944.882 | 0 | -982.19 | 1,421.189 | -1,421.189 | 0 | -943.401 | 1,133.787 | -1,133.787 | 0 | -385.763 | 1,373.882 | -1,373.882 | 0 | -587.798 | 956.958 | -956.958 | 0 | -280.526 | 825.797 | -825.797 | 0 | 447.074 | 1,152.575 | -1,152.575 | 0 | -319.982 | 601.75 | -601.75 | 0 | -145.018 | 716.258 | -716.258 | 0 | -874.871 | 577.358 | -577.358 | 0 | -556.147 | 594.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102.834 | 13.726 | 103.443 | -68.227 | 150.371 | 37.779 | 140.07 | -283.852 | 180.135 | 142.698 | 13.603 | -323.67 | 194.73 | -102.831 | 67.328 | -222.244 |
| Accounts Receivables
| 0 | 0 | 0 | 123.313 | 0 | -232.336 | -115.327 | 115.327 | 0 | -253.525 | 459.389 | -459.389 | 0 | 121.52 | -21.995 | 21.995 | 0 | 17.9 | -53.222 | 53.222 | 0 | -346.381 | 400.841 | -400.841 | 0 | -214.823 | 148.413 | -148.413 | 0 | -283.413 | 139.599 | -139.599 | 0 | 135.381 | 499.741 | -499.741 | 0 | -292.877 | 191.413 | -191.413 | 0 | 165.77 | 213.956 | -213.956 | 0 | -806.315 | 233.006 | -233.006 | 0 | -310.333 | 331.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -708.44 | 0 | 681.395 | 835.877 | -835.877 | 0 | -523.189 | 1,485.493 | -1,485.493 | 0 | -1,165.567 | 1,443.184 | -1,443.184 | 0 | -961.301 | 1,187.01 | -1,187.01 | 0 | -39.382 | 973.041 | -973.041 | 0 | -383.931 | 814.695 | -814.695 | 0 | -47.187 | 708.626 | -708.626 | 0 | 265.632 | 679.043 | -679.043 | 0 | -44.578 | 410.337 | -410.337 | 0 | -310.787 | 502.302 | -502.302 | 0 | -68.556 | 344.352 | -344.352 | 0 | -245.814 | 263.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142.402 | 154.616 | 80.285 | -70.213 | 53.952 | 13.663 | 17.222 | -188.591 | -35.25 | 116.352 | 95.87 | -188.094 | -32.931 | -27.001 | -20.974 | -50.119 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 6.461 | -6.461 | 0 | -48.874 | 59.742 | -59.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6.306 | 0 | -13.006 | -6.461 | 6.461 | 0 | 48.874 | -59.742 | 59.742 | 0 | 61.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.956 | -6.15 | 6.15 | 0 | 50.075 | -22.429 | 22.429 | 0 | 46.061 | -26.209 | 26.209 | 0 | 17.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.567 | -140.89 | 23.158 | 1.986 | 96.419 | 24.116 | 122.848 | -95.261 | 215.385 | 26.346 | -82.267 | -135.576 | 227.662 | -75.829 | 88.301 | -172.125 |
| Other Non Cash Items
| -537.132 | 0 | -92.071 | 330.631 | -514.597 | 1,344.826 | 93.305 | 24.36 | -87.184 | 472.825 | -45.671 | -113.151 | 30.122 | -1,080.909 | 24.139 | -109.751 | 36.873 | -60.951 | -5.124 | -129.019 | 63.909 | -1.227 | -10.175 | -21.833 | -3.946 | 14.42 | -10.563 | -85.876 | -28.098 | -893.181 | -43.379 | -94.156 | -27.772 | 193.521 | -1,951.02 | -66.678 | -26.799 | -224.225 | -72.012 | -66.875 | -23.245 | -41.411 | -80.004 | -106.676 | -27.601 | -128.655 | -94.333 | -137.301 | -50.648 | -185.452 | -98.885 | -116.637 | -55.34 | -177.736 | -87.11 | -122.941 | -29.282 | -204.265 | -111.706 | -135.211 | -33.493 | -255.71 | -147.497 | -171.757 | -65.6 | -199.696 | -110.747 | -127.957 | -52.378 | -76.526 | -42.874 | -64.758 | -20.692 | -5.456 | 12.702 | -5.424 | 10.3 | 3.949 | 21.909 | 6.766 | 11.146 | 104.081 | -423.038 | 4.285 | 3.95 | 7.603 | 11.506 | 0.683 | 5.525 |
| Operating Cash Flow
| -537.132 | 0 | -37.992 | 339.494 | -509.344 | 1,200.823 | 127.357 | 23.928 | 0.888 | -472.825 | 45.671 | 113.151 | -922.906 | 1,156.76 | -24.139 | 321.714 | -831.09 | 1,269.845 | -9.643 | 240.517 | -940.634 | 1,732.335 | 96.168 | -97.054 | -1,315.767 | 1,526.365 | -159.593 | 128.617 | -1,166.837 | 1,219.58 | -25.913 | 219.297 | -1,245.218 | 1,603.567 | -126.523 | -228.199 | -1,101.591 | 1,399.472 | -162.087 | -164.414 | -785.511 | 1,293.075 | -126.928 | -87.101 | -862.684 | 1,172.284 | -17.673 | -15.223 | -835.537 | 994.964 | 39.799 | -51.87 | -665.657 | 985.876 | -22.239 | -4.914 | -658.527 | 735.288 | 49.66 | 87.007 | -490.066 | 701.135 | 12.797 | 284.234 | -225.601 | 552.447 | 104.802 | 221.364 | -146.331 | 202.977 | 103.189 | 163.222 | -20.593 | 151.245 | 53.442 | 144.106 | -44.139 | 211.591 | 83.8 | 182.349 | -267.047 | 323.052 | 85.605 | 60.651 | -309.906 | 252.105 | -67.616 | 121.046 | -216.358 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -63.135 | -323.715 | -151.611 | -49.056 | -73.808 | -102.254 | -81.325 | -130.462 | -44.038 | -87.799 | -473.688 | -110.519 | -64.962 | -100.498 | -64.875 | -58.07 | -74.674 | -113.886 | -73.499 | -70.361 | -75.938 | -133.398 | -130.766 | -104.91 | -96.585 | -168.919 | -185.078 | -105.137 | -113.947 | -131.512 | -119.152 | -113.469 | -71.826 | -173.585 | -115.702 | -122.378 | -125.594 | -71.347 | -203.859 | -143.505 | -116.3 | -251.806 | -141.908 | -120.166 | -101.779 | -141.702 | -145.743 | -75.912 | -125.944 | -90.027 | -90.205 | -166.986 | -59.124 | -100.837 | -94.916 | -135.15 | -81.351 | -86.898 | -64.554 | -102.396 | -79.756 | -138.676 | -67.251 | -46.87 | -98.508 | -167.516 | -208.873 | -115.915 | -108.754 | -26.878 | -30.06 | -20.865 | -32.551 | -62.353 | -25.997 | -53.896 | -29.012 | -25.706 | -24.301 | -17.342 | -11.223 | -15.84 | -14.946 | -14.808 | -29.68 | -15.693 | -31.107 | -10.432 | -12.203 |
| Acquisitions Net
| -20.595 | 0 | 2.209 | 0.247 | 0.045 | 0.311 | 0.101 | 0.513 | 0.017 | 0.569 | 0.455 | 0.302 | 0.283 | 628.656 | 4.486 | 58.077 | 74.852 | 30.6 | 91.93 | 70.53 | 75.986 | 8.622 | -24.56 | 105.018 | 96.611 | 0 | -4.846 | 7.363 | -2 | 0.753 | 0.033 | 65.365 | 0.054 | -219.809 | 277.923 | -102.553 | 258.5 | -67.53 | -24.954 | 4.642 | -7.298 | -30.262 | 0.686 | 13.593 | 2.854 | -0.003 | 0 | 9.042 | 3.955 | 60.611 | -25.188 | 0.684 | 341.851 | -7.934 | -117.11 | 0 | 0 | 13.675 | -15 | 10.884 | -11.74 | -56.983 | 0 | 0 | 0.39 | 7.63 | 0 | 0 | 14.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.512 | 0.578 | 0 | 0 | 3.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,324.275 | -1,479.58 | -2,072.2 | -1,936.46 | -1,485.5 | -2,593.049 | -1,380.6 | -1,954.885 | -1,258.45 | -1,898.475 | -2,189 | -780 | -1,669 | -1,493.15 | -416.25 | -350.1 | -209.369 | -665.6 | -234.272 | -396.227 | -246.382 | -256.269 | -111.4 | -329.45 | -179.3 | -142.442 | -592.86 | -626.134 | -301.5 | -1,411.467 | -421.605 | -741.097 | -822.675 | -2,981.4 | -361.54 | -180.535 | -166.954 | -122.334 | -192.3 | -2.4 | -209 | -189.1 | -412.6 | -65 | -662.6 | -522.5 | -1,992.235 | -934.014 | 126.369 | -400 | 24.466 | -600 | -116 | 0 | 0 | 0 | 0 | 80.034 | 0 | 0 | 0 | 77.003 | 0 | 0 | 32.167 | 77.988 | 0 | 0 | -0.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.5 | -0.347 | 0 | 0 | 0 | -124.252 | 0 | 0 | -7.913 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,163.379 | 1,915.986 | 2,029.798 | 1,672.96 | 1,979 | 2,000.5 | 1,413.015 | 1,751.121 | 1,654.514 | 1,522.487 | 1,868.662 | 1,116.873 | 2,794.357 | 446.856 | 272.21 | 206.164 | 731.264 | 65.012 | 189.442 | 325.128 | 227.774 | 222.612 | 145.381 | 177.168 | 116.819 | 146.014 | 860.176 | 481.936 | 673.277 | 306.954 | 389.097 | 774.77 | 1,189.988 | 2,706.655 | 144.214 | 99.561 | 216.317 | 161.193 | 107.883 | 44.774 | 226.619 | 337.94 | 235.908 | 267.54 | 698.281 | 723.269 | 2,043.27 | 579.988 | 408.969 | 35.775 | 303.781 | 403.901 | 421.87 | 0 | 0 | 0 | 0 | 24.01 | 0 | 0 | 0 | 24.01 | 45.557 | 58.5 | 10.885 | 0.333 | 1.371 | 0.004 | 0.63 | 0.013 | 0 | 0 | 19.881 | 0 | 0.475 | 0 | 14.743 | 2.845 | 2.845 | 0.075 | 13.085 | 6 | 0 | 0.07 | 0.005 | 0 | 0 | 0 | 0.084 |
| Other Investing Activites
| -9.102 | 1.502 | -18.377 | -0.087 | 499.878 | -4.186 | -2.254 | -1.583 | 396.081 | 2.014 | -0.1 | -2.195 | 0.013 | -614.524 | 0.198 | -58.181 | -74.674 | 1.868 | 4.911 | -75.396 | -75.938 | 9.252 | -22.704 | -105.023 | -96.585 | 0.156 | 0.163 | -3.122 | 3.086 | -1,073.932 | 14.173 | -2.13 | 5.163 | -9.987 | -201.83 | -0.013 | 0.598 | -40.707 | 2.185 | -0.675 | 9.511 | 0.082 | -1.763 | 39.521 | -0.614 | 66.779 | -3.683 | -78.002 | -125.944 | 2.155 | 0.032 | -0.103 | -0.009 | -352.09 | 5.585 | 99.761 | 14.785 | 11.967 | -4.166 | -15.963 | 15.339 | 15.035 | 7.852 | 0.365 | -0.205 | -9.751 | 11.725 | 39.745 | -0.132 | 0.346 | 0.307 | -1.273 | 0.06 | -4.377 | 3.608 | 0.647 | 0.979 | -2.093 | 0.005 | -0.177 | 0.043 | -94.339 | 503.002 | -1.623 | 0.503 | 5.802 | 0.046 | 0.374 | 0.632 |
| Investing Cash Flow
| -253.728 | 114.193 | -210.181 | -312.396 | 419.736 | -698.679 | -51.064 | -335.296 | 352.043 | -461.204 | -793.671 | 224.46 | 1,060.408 | -1,761.316 | -208.716 | -202.11 | 447.4 | -682.007 | -21.487 | -146.326 | -94.497 | -149.181 | -119.489 | -257.196 | -159.039 | -165.191 | 77.554 | -245.095 | 258.915 | -2,309.204 | -137.453 | -16.562 | 300.703 | -678.127 | -256.935 | -305.918 | 182.866 | -140.724 | -311.045 | -97.164 | -96.468 | -133.146 | -319.677 | 135.488 | -63.859 | 125.842 | -98.391 | -498.898 | 287.407 | -391.486 | 212.886 | -362.504 | 588.588 | -460.861 | -206.441 | -35.389 | -66.566 | 42.787 | -83.719 | -107.474 | -76.157 | -79.611 | -13.842 | 11.995 | -55.271 | -91.316 | -195.777 | -76.166 | -94.096 | -26.518 | -29.754 | -22.138 | -12.609 | -66.73 | -21.914 | -53.249 | -13.29 | -1.942 | -21.219 | -17.444 | 1.904 | -100.757 | 363.804 | -16.361 | -29.173 | -17.804 | -31.061 | -10.058 | -11.487 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | -5 | 0 | 289.655 | -289.661 | 4.9 | -0.05 | -16.369 | 0.03 | -64.669 | 17.496 | -19.853 | -293.988 | 51.872 | -104.077 | -21.22 | -247.779 | -104.607 | 134.867 | 517.254 | 302.199 | 189.623 | 172.438 | 56.16 | -5.051 | 59.53 | 257.922 | -91.27 | -100 | -4.637 | -418.597 | 369.577 | 191.889 | -215.311 | 142.152 | 256.141 | 176.139 | -128.37 | 106.3 | 78.652 | -5.747 | -7.494 | -3.493 | 172.17 | 24.462 | -9.524 | -1.975 | -131.326 | 160 | 291.723 | 70 | 7 | 175 | -40 | 107 | 0 | 30 | 0 | 0 | -100 | -53 | -90 | 50 | -390 | -80 | 0 | -30 | -90 | 150.556 | -20 | -30.537 | -19.759 | -110.912 | -58.702 | -144.68 | 134.675 | -32.89 | -28.917 | -227.73 | 61.778 | -41.409 | -55.412 | 32.28 | 104.622 | -7.592 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.005 | 0 | 202.391 | -98.391 | 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 |
| Common Stock Repurchased
| 0 | 0 | 192.97 | -192.97 | 0 | -49.201 | 0 | -34.005 | 0 | -202.391 | 98.391 | -98.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -178.827 | 0 | -178.827 | 0 | -277.608 | 0 | -0.246 | 0 | -4.33 | 0 | 0 | 0 | -3.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -7.284 | -6.446 | -160.597 | -5.584 | -7.242 | -7.292 | -7.368 | -6.516 | -5.831 | -73.588 | -81.803 | -7.486 | -7.902 | -10.238 | -13.765 | -14.453 | -18.04 | -18.498 | -17.191 | -22.18 | -23.206 | -23.94 | -21.133 | -17.176 | -12.751 | -11.865 | -118.569 | -7.608 | -6.961 | -6.425 | -5.757 | -129.805 | -5.965 | -6.45 | -16.795 | -135.328 | -16.61 | -19.677 | -97.22 | -18.994 | -15.297 | -43.626 | -13.907 | -141.945 | -8.822 | -36.458 | -13.263 | -188.315 | -6.798 | -34.607 | -7.416 | -9.179 | -7.642 | -10.118 | -9.909 | -7.075 | -4.318 | -8.556 | -171.673 | -3.376 | -2.305 | -2.282 | -2.307 | -3.87 | -5.04 | -17.634 | -8.541 | -12.454 | -12.196 | -1.279 | -0.998 | -3.289 | -2.646 | -2.998 | -3.113 | -4.276 | -3.734 | -9.137 | -33.447 | -210.592 | -4.471 | -228.273 | -7.49 | -9.474 | -7.354 | -10.379 | -8.894 | -8.143 | -7.549 |
| Other Financing Activities
| -5.121 | -17.717 | -5.094 | 139.058 | -151.051 | 39.045 | -19.95 | -40.883 | -7.451 | -32.563 | -86.721 | 7.291 | -6.921 | 646.115 | 196.547 | -8.709 | -3.612 | 67.098 | 22.6 | 13.15 | 58.692 | 219.913 | -8.11 | 169.986 | -145.827 | -0.157 | -2.282 | 223.717 | 59.754 | 1,504.338 | 0 | 0 | 0 | 96.586 | 751.989 | 0 | 260.396 | 757.152 | 134.828 | 0.002 | -0.052 | -1.484 | -1.202 | -1.202 | -0.353 | 2.306 | 0 | -0.66 | 0 | 20.109 | 0.489 | 6.498 | 29.482 | 0.296 | 18.151 | -0.705 | -0.667 | -0.702 | 0.702 | 2.727 | -0.702 | -1.76 | 0 | 0.03 | 0.01 | 0 | 58.84 | -12 | 3.4 | 0 | 17.549 | -0.68 | -130.556 | 0.5 | -0.84 | 0 | 0 | 2.601 | 15.233 | 0 | 0 | 49.061 | -39.921 | 0 | 0 | 0 | 0 | 4 | 0 |
| Financing Cash Flow
| -12.405 | -24.162 | -165.692 | -59.496 | -158.293 | -22.448 | -27.318 | 242.257 | -302.943 | -35.644 | -168.574 | -114.955 | -14.793 | 571.208 | 200.278 | -43.015 | -315.64 | 100.472 | -98.668 | -30.25 | -212.292 | -87.462 | 105.624 | 491.237 | 143.621 | -100.007 | 51.586 | 272.27 | 47.741 | 1,557.444 | 252.165 | -221.075 | -105.965 | 85.499 | 316.597 | 234.249 | 435.675 | 522.163 | 179.76 | 237.15 | 160.789 | -173.48 | 92.393 | -64.494 | -14.921 | -41.646 | -16.756 | -16.805 | 17.665 | -24.022 | -8.902 | -134.007 | 181.84 | 281.901 | 78.242 | -0.78 | 170.015 | -49.258 | -64.673 | -0.649 | 26.993 | -4.042 | -2.307 | -103.84 | -58.03 | -107.634 | 100.299 | -414.454 | -88.796 | -1.279 | -20.858 | -93.969 | 17.354 | -22.498 | -33.65 | -24.034 | -114.646 | -65.237 | -162.895 | -75.917 | -37.36 | -208.128 | -275.141 | 52.305 | -48.764 | -65.792 | 23.386 | 100.479 | -15.141 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 43.757 | -49.783 | 63.596 | -26.514 | -46.946 | 41.407 | -31.208 | -12.046 | -7.776 | 27.008 | 22.364 | 7.151 | -29.515 | -24.447 | -2.216 | -7.78 | -32.181 | -16.315 | -11.251 | 2.768 | 5.51 | -8.446 | 7.179 | 15.569 | -6.995 | 2.734 | 7.023 | 5.861 | -5.799 | -9.217 | -21.65 | -20.478 | -8.71 | 11.468 | 8.111 | 14.858 | 9.28 | 3.544 | 21.428 | 7.422 | 3.171 | -6.712 | -7.663 | 4.118 | 19.754 | 0.84 | 15.143 | 2.143 | -13.467 | -23.127 | 1.127 | 0.837 | -6.971 | -9.255 | -1.807 | 1.065 | -1.592 | 0.606 | 2.667 | 0.5 | -1.521 | 1.987 | 5.003 | 4.624 | -18.408 | 22.201 | -4.581 | -6.191 | 10.353 | 0.212 | 5.709 | -4.619 | 0.336 | -1.686 | -2.649 | -0.541 | -0.201 | 4.372 | -2.663 | -0.974 | -0.855 | 0.131 | -0.6 | -0.1 | 0.23 | 1.295 | 0.751 | 0.379 | 0.043 |
| Net Change In Cash
| -761.418 | 1,123.195 | -355.309 | -107.555 | -293.542 | 547.436 | 17.768 | -81.157 | -504.293 | 490.685 | -695.039 | 506.772 | 93.194 | -57.796 | 124.697 | 68.809 | -731.511 | 671.995 | -141.049 | 66.71 | -1,241.914 | 1,487.246 | 89.481 | 152.556 | -1,338.18 | 1,263.9 | -23.43 | 161.653 | -865.979 | 458.603 | 67.148 | -38.818 | -1,059.189 | 1,022.407 | -58.751 | -285.01 | -473.77 | 1,784.455 | -271.943 | -17.005 | -718.019 | 979.737 | -361.875 | -11.99 | -921.71 | 1,257.32 | -117.676 | -528.783 | -543.933 | 556.328 | 244.909 | -547.544 | 97.799 | 797.662 | -152.245 | -40.018 | -556.671 | 729.423 | -96.065 | -20.617 | -540.751 | 619.468 | 1.65 | 197.012 | -357.31 | 375.698 | 4.742 | -275.448 | -318.87 | 175.392 | 58.288 | 42.496 | -15.513 | 60.33 | -4.77 | 66.283 | -172.275 | 148.784 | -102.977 | 88.015 | -303.359 | 14.297 | 173.668 | 96.495 | -387.613 | 169.805 | -74.54 | 211.847 | -242.944 |
| Cash At End Of Period
| 1,938.327 | 2,699.745 | 1,576.55 | 2,011.732 | 2,119.287 | 2,412.829 | 1,764.514 | 1,746.746 | 1,827.903 | 2,332.196 | 1,841.511 | 2,536.551 | 2,029.778 | 1,936.585 | 1,994.38 | 1,869.683 | 1,800.874 | 2,532.385 | 1,860.39 | 2,001.439 | 1,934.729 | 3,176.643 | 1,689.397 | 1,599.917 | 1,447.361 | 2,785.541 | 1,521.64 | 1,545.07 | 1,383.417 | 2,249.396 | 1,790.793 | 1,723.645 | 1,762.463 | 2,821.652 | 1,799.245 | 1,857.996 | 2,143.007 | 2,616.777 | 832.322 | 1,104.265 | 1,121.271 | 1,839.29 | 859.553 | 1,221.428 | 1,233.418 | 2,155.127 | 897.808 | 1,015.484 | 1,544.267 | 2,088.199 | 1,531.871 | 1,286.962 | 1,834.506 | 1,736.707 | 939.045 | 1,091.29 | 1,131.308 | 1,687.979 | 958.556 | 1,054.621 | 1,075.238 | 1,615.989 | 996.521 | 994.87 | 797.858 | 1,155.168 | 779.47 | 774.728 | 1,050.175 | 811.467 | 636.076 | 577.788 | 535.292 | 552.008 | 491.677 | 496.448 | 430.165 | 602.44 | 453.656 | 556.633 | 468.619 | 771.977 | 757.68 | 584.012 | 487.517 | 875.13 | 705.326 | 779.866 | 568.019 |