Liaoning Cheng Da Co., Ltd.
SSE:600739.SS
10.72 (CNY) • At close June 13, 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
| 347.39 | 0 | 251.907 | 371.516 | 87.921 | -365.046 | 101.537 | 193.064 | 303.528 | -140.876 | 246.728 | 662.191 | 276.186 | 287.251 | 528.13 | 809.8 | 534.139 | 245.078 | 1,575.412 | 821.782 | 129.002 | 140.923 | 293.366 | 138.805 | 615.677 | 67.696 | 244.517 | 307.7 | 146.384 | 213.318 | 364.985 | 172.51 | 695.355 | 116.123 | 107.816 | 431.485 | 292.38 | -955.737 | 237.629 | 769.337 | 463.272 | 126.22 | 325.325 | 153.161 | 208.264 | 198.673 | 221.955 | 234.139 | 191.638 | 17.658 | 140.872 | 294.479 | 241.871 | 211.943 | 1,527.767 | 270.212 | 244.062 | 372.547 | 363.487 | 242.721 | 279.997 | 418.439 | 311.525 | 307.313 | 303.999 | 198.758 | 191.999 | 264.777 | 283.95 | 333.178 | 727.033 | 640.555 | 412.59 | 229.71 | 185.107 | 97.857 | 26.417 | 38.878 | 27.475 | 7.588 | 22.094 | 4.48 | 24.469 | 19.782 | 18.876 | -3.303 | 5.158 | 24.561 | 10.177 |
| Depreciation & Amortization
| 0 | 0 | 0 | 91.035 | 91.035 | 89.602 | -176.804 | 89.972 | 89.972 | 89.774 | -201.582 | 101.4 | 101.4 | 91.404 | 91.404 | 94.761 | 94.761 | 377.728 | -194.731 | 194.731 | 0 | 365.899 | -172.919 | 172.919 | 0 | 310.812 | -147.585 | 147.585 | 0 | 288.493 | -143.087 | 143.087 | 0 | 299.589 | -151.487 | 151.487 | 0 | 393.988 | -195.769 | 195.769 | 0 | 205.596 | -102.606 | 102.606 | 0 | 188.93 | -94.68 | 94.68 | 0 | 151.388 | -61.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.155 | 11.129 | 6.612 | 6.978 | 7.998 | 5.498 | 5.406 | 5.527 | 4.769 | 4.222 | 4.417 | 4.714 | 4.126 | 4.399 | 4.202 | 4.445 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -264.971 | 0 | -466.276 | 337.175 | -337.175 | 0 | 92.955 | 1,100.397 | -1,100.397 | 0 | -960.266 | 800.033 | -800.033 | 0 | -898.366 | 3.199 | -3.199 | 0 | -825.525 | 715.339 | -715.339 | 0 | -166.506 | 382.699 | -382.699 | 0 | -58.073 | -364.476 | 364.476 | 0 | -410.854 | 249.002 | -249.002 | 0 | 760.035 | 1,025.722 | -1,025.722 | 0 | -74.704 | -9.571 | 9.571 | 0 | -334.591 | 977.615 | -977.615 | 0 | -625.07 | 804.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.598 | -140.646 | -17.448 | -85.89 | 103.625 | -87.056 | -113.289 | 83.025 | 29.508 | -23.096 | -74.505 | 136.698 | -50.183 | -26.743 | 12.338 | -11.688 |
| Accounts Receivables
| 0 | 0 | 0 | 133.768 | 0 | -34.77 | 45.695 | -45.695 | 0 | 18.164 | 195.458 | -195.458 | 0 | -459.574 | 250.091 | -250.091 | 0 | -313.382 | 172.597 | -172.597 | 0 | -251.415 | 252.776 | -252.776 | 0 | -22.027 | 320.946 | -320.946 | 0 | -32.275 | 2.751 | -2.751 | 0 | -262.901 | 201.999 | -201.999 | 0 | 194.655 | 62.272 | -62.272 | 0 | 117.158 | -98.605 | 98.605 | 0 | -303.917 | 1,038.314 | -1,038.314 | 0 | -633.881 | 496.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -398.765 | 0 | -431.589 | 291.48 | -291.48 | 0 | 74.791 | 904.939 | -904.939 | 0 | -500.853 | 547.772 | -547.772 | 0 | -164.081 | -170.054 | 170.054 | 0 | -498.399 | 462.6 | -462.6 | 0 | -164.452 | 70.984 | -70.984 | 0 | -285.211 | -199.998 | 199.998 | 0 | -345.877 | 91.396 | -91.396 | 0 | -464.597 | 963.45 | -963.45 | 0 | -191.862 | 89.034 | -89.034 | 0 | -30.674 | -60.699 | 60.699 | 0 | 8.811 | 308.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 168.482 | -85.473 | 72.414 | -115.441 | 172.918 | -154.96 | 77.351 | -81.319 | 56.15 | -83.269 | -21.682 | -34.237 | -28.945 | -73.365 | 16.399 | 19.07 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0.154 | -0.154 | 0 | -0.151 | -0.169 | 0.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.026 | 0 | 0.083 | -0.154 | 0.154 | 0 | 0.151 | 0.169 | -0.169 | 0 | 0.162 | 2.169 | -2.169 | 0 | -420.903 | 0.656 | -0.656 | 0 | -75.712 | -0.037 | 0.037 | 0 | 19.973 | -9.231 | 9.231 | 0 | 259.412 | -167.23 | 167.23 | 0 | 197.924 | -44.393 | 44.393 | 0 | 1,029.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -154.884 | -55.173 | -89.862 | 29.551 | -69.293 | 67.904 | -190.64 | 164.345 | -26.643 | 60.173 | -52.823 | 170.934 | -21.239 | 46.622 | -4.061 | -30.758 |
| Other Non Cash Items
| -621.023 | 0 | 557.229 | -72.677 | -441.136 | 691.346 | -404.514 | 476.26 | -89.972 | -182.728 | -898.815 | 998.997 | -37.815 | -287.251 | -528.13 | -809.8 | -534.139 | -245.078 | -1,575.412 | -821.782 | -129.002 | -140.923 | -293.366 | -138.805 | -615.677 | -67.696 | -244.517 | -307.7 | -146.384 | -213.318 | -364.985 | -172.51 | -695.355 | -116.123 | -107.816 | -431.485 | -292.38 | 955.737 | -237.629 | -769.337 | -463.272 | -126.22 | -325.325 | -153.161 | -208.264 | -198.673 | -221.955 | -234.139 | -191.638 | -17.658 | -140.872 | -294.479 | -241.871 | -211.943 | -1,527.767 | -270.212 | -244.062 | -372.547 | -363.487 | -242.721 | -279.997 | -418.439 | -311.525 | -307.313 | -303.999 | -198.758 | -191.999 | -264.777 | -283.95 | -333.178 | -727.033 | -640.555 | -412.59 | -134.855 | -101.529 | -57.757 | -9.64 | 0.913 | -17.439 | 8.525 | -4.937 | 20.777 | 0.504 | 6.644 | -6.8 | 15.844 | 17.212 | 2.472 | -1.054 |
| Operating Cash Flow
| -273.633 | 0 | 809.136 | 207.803 | -353.215 | 236.698 | -142.606 | 422.121 | 303.528 | -140.876 | 246.728 | 662.191 | 238.371 | 664.844 | -261.587 | 88.253 | -177.695 | 104.086 | 261.814 | 509.531 | -101.807 | 434.705 | 277.25 | -84.998 | 235.374 | 350.854 | 238.681 | 65.567 | -174.204 | 183.417 | -40.118 | 340.999 | -387.35 | 264.376 | 143.492 | 196.659 | -14.515 | 411.974 | 506.501 | -457.099 | -210.47 | 167.097 | 94.185 | -299.28 | 222.476 | 560.266 | 275.119 | -455.213 | -47.277 | 273.795 | 31.882 | -100.475 | -190.443 | 74.678 | 275.708 | 83.535 | -119.412 | 182.975 | 399.072 | 83.338 | -134.175 | 233.244 | 0 | 0 | 0 | 89.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117.608 | -45.939 | 29.265 | -62.135 | 151.415 | -71.521 | -91.771 | 105.709 | 59.533 | 6.099 | -43.661 | 153.488 | -33.516 | 0.026 | 43.573 | 1.88 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -86.654 | -135.606 | -113.75 | -96.889 | -109.12 | -115.005 | -229.264 | -184.808 | -173.974 | -154.66 | -154.988 | -131.15 | -206.243 | -165.08 | -194.725 | -119.865 | -133.857 | -130.888 | -54.765 | -54.329 | -90.268 | -274.39 | -235.821 | -109.514 | -122.679 | -189.037 | -100.363 | -82.17 | -128.755 | -207.872 | -358.504 | -197.23 | -81.265 | -78.883 | -41.34 | -48.146 | -85.979 | -31.052 | -34.056 | -66.855 | -245.999 | -267.01 | -350.429 | -360.94 | -286.064 | -212.567 | -243.792 | -342.112 | -393.01 | -259.349 | -344.664 | -251.796 | -186.465 | -248.647 | -233.779 | -201.632 | -150.287 | -203.709 | -308.828 | -167.756 | -160.455 | -213.866 | -174.903 | -196.774 | -94.513 | -67.678 | -186.538 | -283.485 | -25.779 | -74.213 | -59.964 | -53.905 | -12.014 | -18.542 | -5.711 | -14.281 | -14.211 | -31.782 | -25.135 | -5.576 | -2.758 | -22.21 | -0.818 | -1.897 | -2.645 | -5.695 | 14.284 | -18.371 | -1.265 |
| Acquisitions Net
| 0 | 0 | 0.194 | 4.837 | 6.117 | 0.073 | 0.054 | 0.57 | 0.349 | 0.061 | 0.103 | 0 | 0 | 8.07 | 0.414 | 0.045 | 0 | 0.014 | 1,697.271 | 0.443 | 0.019 | 1.597 | 0.053 | 0.102 | 0.104 | 4.91 | 257.675 | -7.668 | 0.121 | 1.573 | 0.272 | 0.023 | 0.189 | 8.814 | 0.206 | 0.11 | 0.013 | 143.089 | 34.414 | 89.233 | 245.999 | 299.106 | 350.687 | 360.94 | 286.124 | 212.589 | 244.007 | 342.508 | 393.153 | 0 | 0 | 0.158 | 18.424 | 249.129 | 233.788 | 201.649 | 0.452 | 208.413 | 308.899 | 0 | 0 | 210.696 | 174.927 | 196.774 | 94.879 | 67.985 | 186.573 | 284.193 | 0.067 | 74.334 | 60.166 | 53.912 | 14.653 | 18.867 | 5.741 | 0 | 14.273 | 0.189 | 0 | 0 | 0 | 20.793 | 0.355 | 0 | 0 | 8.595 | 0.1 | 0.014 | 0.013 |
| Purchases Of Investments
| -1,263.586 | -1,614.004 | -1,646.375 | -1,089.006 | -570.857 | -1,462.006 | -1,871.815 | -1,560.006 | -1,528.007 | -1,270.006 | -1,356.93 | -1,471.084 | -1,263.139 | -3,757.86 | -808.577 | -728.07 | -511.556 | -2,422.341 | -1,741.369 | -1,955.002 | -2,210.498 | -2,600.831 | -1,117.427 | -575.087 | -1,988.071 | -684.574 | -564.636 | -910.051 | -620.622 | -428.547 | -233.424 | -223.395 | -1,763.191 | -351.408 | -66.45 | -1,065.88 | -7,548.27 | -1,713.958 | -44.543 | -302.516 | -65.528 | -5.087 | -37.965 | -24.567 | -45.816 | -136.156 | -57.64 | -47.938 | -64.92 | -121.867 | -55.6 | -20.261 | -16.993 | -35.647 | -22.263 | -27.285 | -35.681 | -95.313 | -66.598 | -41.179 | -38.509 | -27.142 | -70.09 | -63.374 | -41.386 | -12.414 | -11.983 | -44.504 | -59.628 | -167.757 | -152.821 | -298.988 | -163.604 | -203.062 | -76.618 | 0 | -1.231 | -31.56 | -30.925 | 0 | 0 | -76.13 | -140.626 | -10.777 | -2.921 | -73.745 | -58.749 | -2.102 | -2.837 |
| Sales Maturities Of Investments
| 766.43 | 1,911.025 | 2,191.592 | 866.806 | 677.092 | 1,928.649 | 2,400.279 | 1,496.512 | 332.679 | 2,598.87 | 2,075.624 | 3,790.394 | 917.414 | 1,666.57 | 1,203.949 | 950.043 | 9.637 | 2,081.974 | 2,543.729 | 1,638.072 | 2,307.478 | 1,404.953 | 1,184.544 | 1,396.432 | 1,112.483 | 1,361.947 | 877.528 | 576.615 | 265.105 | 749.078 | 736.893 | 1,794.939 | 298.656 | 294.791 | 1,724.821 | 453.689 | 845.385 | 27.611 | 14.678 | 304.43 | 62.626 | 6.067 | 267.08 | 274.384 | 73.874 | 224.716 | 235.08 | 81.464 | 43.515 | 0 | 378.742 | 52.976 | 12.38 | 17.318 | 2.644 | 390.689 | 42.176 | 78.83 | 68.444 | 0 | 0 | 24.819 | 100.992 | 311.109 | 70.564 | 19.874 | 779.695 | 56.649 | 110.636 | 152.274 | 166.221 | 348.237 | 177.662 | 152.54 | 59.467 | 41.806 | 23.796 | 29.378 | 35.639 | 72.293 | 4.989 | 31.66 | 20.212 | 0 | 0 | 57.237 | 5.45 | 4.766 | 0.306 |
| Other Investing Activites
| -6.267 | 3.152 | -4.037 | -1.091 | -0.774 | -8.513 | -10.026 | -0.617 | 3.88 | -30.422 | -12.085 | -5.633 | -11.539 | 16.492 | -8.383 | 1.565 | 5.916 | 8.158 | 1.331 | -0.441 | 0.586 | -4.739 | -4.932 | 0.333 | -2.482 | -27.742 | -8.097 | -6.137 | -7.342 | -4.61 | -13.841 | -7.04 | -5.235 | -17.11 | 2.497 | -73.56 | -57.205 | -31.052 | -34.056 | -66.855 | -245.999 | -267.01 | -350.429 | -360.94 | -286.064 | -212.567 | -243.792 | -342.112 | -393.01 | 0.068 | 44.314 | 43.162 | 45.525 | -97.68 | -233.779 | -201.632 | 0.115 | -203.709 | -308.828 | 283.964 | 0.013 | -213.866 | -174.903 | -196.774 | -94.513 | -69.004 | -186.538 | -283.126 | -0.36 | -74.213 | -59.964 | -53.905 | -12.014 | -18.542 | -5.711 | 0.621 | -14.211 | 2.331 | 0 | -50.562 | 0.342 | -20.625 | -0.455 | 21.848 | 1.668 | 1.8 | -5.22 | 1.777 | -4.052 |
| Investing Cash Flow
| -590.077 | 164.567 | 427.624 | -315.342 | 2.458 | 343.198 | 289.229 | -248.35 | -1,365.074 | 1,143.843 | 551.724 | 2,182.527 | -563.507 | -2,231.809 | 192.678 | 103.718 | -629.86 | -463.083 | 2,446.197 | -371.256 | 7.317 | -1,473.411 | -173.583 | 712.265 | -1,000.645 | 465.504 | 462.106 | -429.41 | -491.494 | 109.622 | 131.398 | 1,367.297 | -1,550.848 | -143.797 | 1,619.733 | -733.788 | -6,846.057 | -1,605.361 | -63.563 | -42.562 | -248.901 | -233.934 | -121.056 | -111.122 | -257.945 | -123.986 | -66.137 | -308.19 | -414.271 | -381.147 | 22.791 | -175.761 | -127.128 | -115.526 | -253.39 | 161.79 | -143.225 | -215.487 | -306.911 | 75.029 | -198.951 | -219.359 | -143.977 | 50.961 | -64.969 | -61.237 | 581.208 | -270.274 | 24.937 | -89.574 | -46.363 | -4.649 | 4.682 | -68.738 | -22.831 | 28.146 | 8.416 | -31.445 | -20.421 | 16.155 | 2.572 | -66.513 | -121.332 | 9.173 | -3.899 | -11.808 | -44.136 | -13.916 | -7.835 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 640.262 | -940.849 | 840.854 | 23.995 | 341.05 | 890.329 | -1,135.261 | 673.849 | -829.655 | 400.825 | 343.941 | -558.56 | -514.5 | 1,016.898 | -616.666 | 9.725 | 1,412.439 | -563.287 | -956.788 | -53.983 | 0 | 1,401.585 | -66.47 | -760.614 | 743.307 | 90 | 98.128 | -1,014.487 | 1,368.693 | 598.909 | 141.496 | -1,090.45 | 1,467 | 545 | -2,313.9 | 1,402.822 | 0 | 2,272.256 | -342.153 | 0 | 497.316 | 176.145 | -711.941 | 227.011 | 306.911 | -141.519 | 9.597 | 672.725 | 227 | 536.262 | -82.453 | -343.993 | 622.975 | 289.811 | -110.102 | 200.894 | 231.245 | -50.353 | -13.615 | -64.384 | 306.892 | 263.37 | 100 | -175.709 | -38.545 | -47.27 | -162.943 | -19.526 | -2.556 | -48.32 | -40.95 | 99.932 | 35.648 | -92.051 | 99.415 | 3.527 | 56.927 | -85.778 | 86.175 | -0.254 | -1.934 | 4.488 | 34.288 | 51.625 | -40.789 | 8.506 | -8.914 | -14.119 | 43.591 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -30.196 | 30.196 | 0 | 69.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 44.768 | -44.768 | 0 | -130.186 | 30.196 | -30.196 | 0 | -69.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -152.232 | -321.254 | -230.525 | -93.908 | -146.964 | -427.062 | -180.974 | -141.833 | -134.542 | -453.024 | -218.583 | -208.564 | -113.149 | -493.216 | -351.453 | -723.736 | -91.758 | -187.919 | -212.325 | -233.561 | -0.94 | -252.307 | -116.091 | -152.9 | -88.791 | -196.747 | -381.768 | -120.901 | -128.43 | -88.81 | -223.291 | -67.779 | -70.588 | -145.678 | -175.956 | -106.344 | -13.969 | -38.907 | -379.933 | -47.985 | -10.116 | -33.918 | -37.28 | -104.343 | -14.176 | -35.418 | -6.903 | -50.353 | -6.554 | -8.359 | -34.601 | -18.11 | -52.294 | -168.469 | -15.577 | -12.712 | -35.294 | -20.564 | -8.022 | -52.526 | -35.967 | -45.577 | -16.059 | -28.849 | -10.111 | -20.35 | -31.377 | -34.706 | -59.306 | -6.681 | -42.637 | -32.944 | -17.063 | -63.863 | -11.366 | -9.925 | -21.163 | -23.575 | -9.142 | -6.347 | -38.163 | -3.79 | -5.907 | -6.313 | -5.562 | -7.532 | -8.728 | -4.722 |
| Other Financing Activities
| -78.871 | 2.4 | -9.602 | -246.748 | -25.859 | -82.056 | -31.354 | -360.385 | -12.601 | 59.645 | -74.96 | -189.616 | -15.922 | 4,350.57 | 7.492 | 441.045 | -5.836 | 14.99 | -18.71 | -98.761 | 209.455 | -97.625 | 83.042 | -79.585 | -16.16 | -21.675 | -8.689 | -60.644 | -13.296 | 16.813 | -6.82 | -163.152 | -5.127 | -0.27 | -69.327 | -14.453 | 5,334.029 | 0 | 0 | 379.092 | 1,178.83 | -5.803 | 838.757 | 8.09 | -135.859 | -0 | -0.9 | -0.07 | -127.672 | 12.002 | -4.483 | 8.019 | -87.55 | -80.419 | -50.718 | -2.083 | -0 | -41.904 | 13.571 | 11.956 | -0.04 | -42.571 | 0.32 | -15.326 | -0 | 15.683 | 11.985 | 120 | 0 | 21.206 | -21.206 | -0 | 1.47 | 0.34 | -7.911 | 6.1 | 8.88 | 3.663 | 4 | 0 | 0 | 31.506 | -24.97 | -0 | 0 | 241.27 | 0.15 | 0.047 | 4.853 |
| Financing Cash Flow
| 561.391 | -1,090.681 | 509.998 | -453.279 | 221.284 | 661.309 | -1,593.677 | 102.294 | -984.089 | 256.055 | -184.043 | -966.76 | -738.986 | 5,254.319 | -1,102.39 | 311.948 | 1,142.242 | -640.054 | -1,163.417 | -365.069 | -24.105 | 1,304.9 | -235.735 | -956.29 | 574.247 | -20.465 | -107.309 | -1,456.899 | 1,234.497 | 487.292 | 45.866 | -1,476.893 | 1,394.094 | 474.142 | -2,528.905 | 1,212.413 | 5,227.685 | 2,258.287 | -381.06 | -0.842 | 1,628.161 | 160.226 | 92.898 | 197.821 | 66.709 | -155.694 | -26.721 | 665.752 | 48.975 | 541.71 | -95.295 | -370.575 | 517.316 | 261.686 | -244.87 | 183.235 | 218.533 | -56.963 | -20.608 | -60.45 | 254.327 | 256.766 | 76.647 | -174.976 | -67.394 | -41.698 | -170.77 | 69.097 | -37.262 | -86.42 | -55.475 | 57.295 | 4.174 | -108.774 | 35.552 | -1.738 | 55.881 | -103.278 | 66.6 | -9.396 | -8.28 | -2.168 | 5.528 | 45.718 | -47.102 | 244.215 | -16.296 | -22.8 | 43.722 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 1.596 | -1.959 | -0.763 | -1.447 | 2.6 | -2.696 | 5.804 | -13.859 | -2.434 | 7.77 | 8.31 | -0.644 | -1.312 | -0.312 | -1.874 | 1.405 | -3.415 | -2.61 | 0.724 | 3.268 | -5.372 | 3.462 | 3.089 | -3.08 | 1.095 | 5.871 | 7.985 | -10.798 | -3.167 | -1.842 | -2.994 | 0.639 | 3.254 | 3.696 | 3.601 | -0.271 | 3.122 | 4.087 | 0.002 | 1.009 | -0.927 | -0.497 | 1.677 | 0.806 | -0.241 | 0.36 | -0.695 | 0.285 | -0.152 | 0.644 | 1.281 | 0.731 | 0.095 | 0.066 | -0.266 | -0.1 | -0.722 | 0.97 | -0.058 | -0.002 | -0.594 | 0 | 0 | 0 | -3.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.211 | 0 | 0.008 | -0.008 | 0.917 | -0.084 | 0 | 0 | -0.697 | -0.026 | 0 | -0 | -3.019 | 3.318 | 0 | -0 |
| Net Change In Cash
| 0 | -546.636 | 1,323.592 | -531.238 | -136.244 | 1,215.248 | -1,449.75 | 281.87 | -2,748.606 | 1,765.645 | 1,446.535 | 973.783 | -1,064.765 | 3,686.042 | -1,171.612 | 502.045 | 336.091 | -1,002.467 | 1,541.985 | -226.071 | -115.327 | 260.822 | -128.606 | -325.933 | -194.105 | 796.988 | 599.35 | -1,812.757 | 558.001 | 777.163 | 135.303 | 228.409 | -543.465 | 597.974 | -761.984 | 678.885 | -1,633.158 | 1,068.022 | 65.965 | -500.501 | 1,169.798 | 92.462 | 65.53 | -210.905 | 32.045 | 280.345 | 182.622 | -98.346 | -412.288 | 434.206 | -39.978 | -645.53 | 200.475 | 220.934 | -222.486 | 428.294 | -44.204 | -90.197 | 72.523 | 97.858 | -78.802 | 270.057 | -325.918 | -35.956 | 142.186 | -17.264 | 283.75 | -178.215 | 98.073 | 9.751 | -105.497 | 190.575 | -46.711 | -57.693 | -33.218 | 55.68 | 2.154 | 17.456 | -25.427 | -85.012 | 100.001 | -9.845 | -109.731 | 11.23 | 102.487 | 195.872 | -57.087 | 6.858 | 37.767 |
| Cash At End Of Period
| 5,694.09 | 5,996.707 | 6,543.343 | 5,260.58 | 5,791.818 | 5,928.062 | 4,668.449 | 6,118.198 | 5,836.329 | 8,584.935 | 6,819.291 | 5,372.756 | 4,398.973 | 5,463.739 | 1,777.696 | 2,949.308 | 2,447.263 | 2,111.172 | 3,113.639 | 1,571.655 | 1,797.725 | 1,911.466 | 1,650.644 | 1,779.251 | 2,105.184 | 2,299.289 | 1,502.301 | 902.952 | 2,715.709 | 2,157.708 | 1,380.545 | 1,245.241 | 1,016.832 | 1,560.297 | 962.323 | 1,724.307 | 1,045.422 | 2,678.58 | 1,610.558 | 1,544.593 | 2,045.094 | 875.296 | 782.834 | 717.304 | 928.209 | 896.164 | 615.819 | 433.197 | 531.543 | 943.831 | 509.626 | 549.604 | 1,195.134 | 994.659 | 773.725 | 996.211 | 567.917 | 612.121 | 702.318 | 629.795 | 531.937 | 610.738 | 340.681 | 666.6 | 702.556 | 560.37 | 577.633 | 293.883 | 472.098 | 374.026 | 364.275 | 469.772 | 279.197 | 325.908 | 383.601 | 416.819 | 361.139 | 358.985 | 341.53 | 366.957 | 451.968 | 351.814 | 361.659 | 471.39 | 460.16 | 355.306 | 159.434 | 216.521 | 209.663 |