HUAYU Automotive Systems Company Limited
SSE:600741.SS
18.19 (CNY) • At close July 29, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 1,610.757 | 1,599.759 | 1,262.789 | 2,473.77 | 1,899.522 | 1,407.053 | 1,433.831 | 2,325.523 | 2,359.878 | 810.54 | 1,707.184 | 1,767.266 | 1,971.414 | 1,438.199 | 1,292.061 | 2,301.125 | 1,795.505 | 1,171.954 | 134.693 | 1,536.391 | 1,562.611 | 1,518.815 | 1,845.346 | 1,663.196 | 1,590.132 | 1,862.529 | 2,911.32 | 1,737.504 | 1,583.601 | 1,704.16 | 1,528.658 | 1,608.847 | 1,403.239 | 1,636.602 | 1,427.071 | 1,149.303 | 1,050.787 | 1,302.182 | 1,281.11 | 991.106 | 1,177.509 | 1,161.974 | 1,125.132 | 891.491 | 854.753 | 860.095 | 855.104 | 733.24 | 754.236 | 810.951 | 805.264 | 699.139 | 738.082 | 772.006 | 781.222 | 627.196 | 653.634 | 639.547 | 593.056 | 547.714 | 404.154 | 366.969 | 212.016 | -39.325 | -49.131 | 13.41 | 38.878 | 84.974 | 54.937 | 64.497 | 49.833 | 118.463 | 38.376 | 68.015 | 27.146 | 66.502 | 50.127 | 51.382 | 34.403 | 65.17 | 46.441 | 51.249 | 30.029 | 78.626 | 34.78 | -30.494 | 47.705 |
| Depreciation & Amortization
| 0 | 0 | 0 | 1,536.363 | 1,536.363 | 1,606.432 | -2,726.542 | 1,489.215 | 1,489.215 | 1,452.13 | 1,452.13 | 1,476.272 | 1,476.272 | 1,699.995 | 1,699.995 | 1,212.267 | 1,212.267 | 4,833.421 | -2,006.205 | 2,006.205 | 0 | 4,355.568 | -1,938.235 | 1,938.235 | 0 | 3,731.96 | -1,569.1 | 1,569.1 | 0 | 2,998.845 | -1,292.188 | 1,292.188 | 0 | 2,533.553 | -1,169.805 | 1,169.805 | 0 | 2,052.88 | -818.316 | 818.316 | 0 | 1,384.806 | -620.582 | 620.582 | 0 | 1,406.563 | -541.491 | 541.491 | 0 | 1,078.159 | -450.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 206.837 | 166.833 | 158.499 | 166.125 | 187.894 | 150.587 | 146.095 | 148.217 | 261.481 | 44.804 | 0 | 0 | 143.384 | 125.438 | 121.957 | 119.556 |
| 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 | 906.33 | 0 | -7,182.435 | 606.169 | -606.169 | 0 | -8,698.175 | 182.096 | -182.096 | 0 | -4,993.025 | -6,782.565 | 6,782.565 | 0 | -5,961.573 | -2,111.621 | 2,111.621 | 0 | 2,512.688 | -1,360.2 | 1,360.2 | 0 | 1,560.451 | 4,256.807 | -4,256.807 | 0 | -5,655.45 | 2,413.705 | -2,413.705 | 0 | -2,071.965 | 1,054.493 | -1,054.493 | 0 | -6,208.522 | 186.844 | -186.844 | 0 | -2,092.254 | 1,874.883 | -1,874.883 | 0 | -2,733.769 | 1,679.003 | -1,679.003 | 0 | -2,198.126 | 1,287.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.848 | 30.26 | 92.361 | -49.912 | 83.054 | 16.928 | 8.296 | 21.061 | -48.625 | 57.707 | 0 | 0 | -12.288 | -1.802 | 45.602 | -32.025 |
| Accounts Receivables
| 0 | 0 | 0 | 1,293.859 | 0 | -6,835.177 | 1,056.371 | -1,056.371 | 0 | -6,097.182 | 404.132 | -404.132 | 0 | -3,275.801 | -5,629.447 | 5,629.447 | 0 | 1,660.057 | -235.077 | 235.077 | 0 | 1,086.115 | 2,021.648 | -2,021.648 | 0 | 1,708.937 | 5,501.791 | -5,501.791 | 0 | -3,587.626 | 2,981.217 | -2,981.217 | 0 | -902.641 | 1,417.256 | -1,417.256 | 0 | -5,636.92 | 801.997 | -801.997 | 0 | -1,953.31 | 2,250.845 | -2,250.845 | 0 | -2,487.028 | 2,111.665 | -2,111.665 | 0 | -2,136.691 | 1,529.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -387.529 | 0 | -347.258 | -450.203 | 450.203 | 0 | -2,600.993 | -222.036 | 222.036 | 0 | -1,717.224 | -1,153.118 | 1,153.118 | 0 | -7,621.63 | -1,876.544 | 1,876.544 | 0 | 1,426.573 | -3,381.848 | 3,381.848 | 0 | -148.486 | -1,244.983 | 1,244.983 | 0 | -2,067.824 | -567.512 | 567.512 | 0 | -1,169.323 | -362.763 | 362.763 | 0 | -571.601 | -615.153 | 615.153 | 0 | -138.944 | -375.963 | 375.963 | 0 | -246.741 | -432.662 | 432.662 | 0 | -61.434 | -241.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.732 | -0.838 | 3.326 | -1.329 | 3.109 | 2.362 | -2.001 | 0.093 | 11.988 | -6.966 | 0 | 0 | -7.507 | -0.601 | 6.631 | -2.273 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.58 | 31.098 | 89.035 | -48.583 | 79.945 | 14.566 | 10.297 | 20.968 | -60.613 | 64.674 | 0 | 0 | -4.781 | -1.2 | 38.97 | -29.752 |
| Other Non Cash Items
| 2,213.539 | 0 | -838.876 | 4,880.482 | 64.717 | 7,926.445 | 2,566.829 | 2,047.068 | -1,489.215 | 7,246.045 | -1,634.226 | -1,294.176 | 2,251.65 | 526.059 | -1,971.414 | -1,438.199 | -1,292.061 | -2,301.125 | -1,795.505 | -1,171.954 | -134.693 | -1,536.391 | -1,562.611 | -1,518.815 | -1,845.346 | -1,663.196 | -1,590.132 | -1,862.529 | -2,911.32 | -1,737.504 | -1,583.601 | -1,704.16 | -1,528.658 | -1,608.847 | -1,403.239 | -1,636.602 | -1,427.071 | -1,149.303 | -1,050.787 | -1,302.182 | -1,281.11 | -991.106 | -1,177.509 | -1,161.974 | -1,125.132 | -891.491 | -854.753 | -860.095 | -855.104 | -733.24 | -754.236 | -810.951 | -805.264 | -699.139 | -738.082 | -772.006 | -781.222 | -627.196 | -653.634 | -639.547 | -593.056 | -547.714 | -404.154 | -366.969 | -212.016 | 39.325 | 49.131 | -13.41 | -38.878 | -84.974 | -54.937 | -64.497 | -49.833 | -1.438 | 34.387 | 34.287 | 48.732 | 50.751 | 35.722 | 48.368 | 30.966 | 60.162 | 53.392 | -51.249 | -30.029 | 32.567 | 27.643 | 28.962 | 16.32 |
| Operating Cash Flow
| 2,213.539 | 0 | 771.881 | 4,943.877 | 1,327.506 | 4,824.212 | 2,345.978 | 4,337.168 | 1,433.831 | 2,325.523 | 2,359.878 | 810.54 | 3,958.833 | 641.454 | 999.663 | 3,269.532 | 3,937.424 | 2,038.566 | 3,963.286 | 609.197 | 2,765.208 | 3,031.319 | 3,545.091 | 2,823.98 | 255.958 | 4,956.535 | 1,111.036 | 3,603.896 | -295.33 | 1,703.09 | 3,309.529 | 2,874.009 | 599.49 | 2,923.879 | 2,115.093 | 5,057.687 | 1,278.628 | 735.153 | 527.579 | 3,272.235 | 1,325.134 | 1,352.705 | 1,537.814 | 3,168.493 | 35.057 | 2,196.501 | 1,476.272 | 2,467.989 | 679.525 | 1,654.92 | 1,005.455 | 0 | 0 | 0 | 1,339.433 | 992.115 | 996.043 | 0 | 582.329 | 1,468.615 | 712.625 | 0 | 1,567.04 | 559.903 | 57.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 301.014 | 269.855 | 353.162 | 192.09 | 388.202 | 253.364 | 254.14 | 234.647 | 338.188 | 202.344 | 0 | 0 | 242.289 | 186.06 | 166.027 | 151.557 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -788.379 | -1,918.014 | -702.489 | -893.801 | -943.662 | -1,785.736 | -1,034.904 | -1,062.856 | -1,014.489 | -1,462.872 | -1,446.522 | -1,055.143 | -1,236.456 | -2,007.558 | -330.977 | -1,871.89 | -851.398 | -221.145 | -1,127.837 | -1,277.884 | -1,377.109 | -1,170.399 | -1,277.903 | -534.173 | -2,723.831 | 445.514 | -3,603.023 | -1,947.712 | -2,419.983 | -318.283 | -1,901.707 | -2,223.548 | -1,550.07 | -463.231 | -1,292.357 | -1,566.09 | -1,174.144 | -161.303 | -795.888 | -1,128.819 | -1,186.935 | -1,137.828 | -832.367 | -669.015 | -775.521 | -1,522.668 | -771.876 | -600.653 | -608.315 | -575.93 | -787.481 | -679.463 | -445.073 | -467.389 | -417.335 | -305.361 | -391.856 | -639.568 | -302.542 | -215.856 | -240.884 | -401.584 | -159.61 | -151.144 | -130.706 | -243.471 | -138.487 | -433.366 | -320.599 | -827.973 | -438.896 | -335.218 | -378.632 | -558.345 | -367.328 | -348.187 | -279.673 | -356.597 | -266.103 | -359.982 | -383.039 | -262.058 | -282.125 | -383.768 | -271.992 | -409.623 | -161.442 | -134.516 | -167.049 |
| Acquisitions Net
| 14.849 | 0 | 0 | 131.083 | 407.513 | -25.814 | 7.912 | 121.319 | 149.997 | 151.347 | 67.586 | -0 | 0 | 41.685 | 1,927.063 | 465.988 | 851.704 | 950.089 | 0 | 1,283.063 | 1,442.941 | 63.561 | -19.141 | 62.814 | -4.53 | 80.531 | 2.55 | -30 | -1,473.795 | -373.98 | 1,903.442 | 2,428.802 | 1,608.812 | -10.412 | 1,305.48 | 1,698.663 | 21.5 | 299.489 | 799.092 | 1,125.553 | 1,254.245 | -251.361 | 835.95 | 815.186 | 776.459 | -4,736.676 | 786.523 | 607.93 | 608.507 | 526.284 | -0 | 685.818 | 445.768 | 530.69 | 3.087 | 3.595 | 15.006 | 1,191.867 | 0.331 | 3.923 | 0.47 | 1,042.288 | -9.043 | 151.481 | 1.53 | 99.795 | 148.217 | 0 | 14.759 | 51.225 | 454.693 | 369.04 | 393.897 | 26.363 | 0 | 16.325 | 4.422 | 31.388 | 272.499 | 401.423 | 10.32 | 104.904 | 0 | 397.197 | 283.227 | 434.501 | 175.494 | 145.674 | 179.088 |
| Purchases Of Investments
| -20 | 0 | -7,500 | 0 | -85 | -174.543 | -156.288 | -289.997 | -137.503 | -10.369 | -464.688 | -82.5 | -9.8 | 3.29 | -152.556 | 0 | -300 | 211.651 | -193.882 | -831.441 | -199.21 | -111.93 | 9.446 | -436.362 | -51.039 | -804.927 | -691.408 | -409.983 | -275.932 | -298.462 | -512.842 | -1,187.59 | -1,233.002 | 609.075 | -51.8 | -1,626.592 | -2,116.766 | 1,435.588 | -1,224.716 | -1,077.287 | -1,189.383 | 427.874 | -1,140.922 | -78.054 | -670.846 | -278.304 | -669.471 | -1,334.268 | -1,325.65 | 38.094 | -374.162 | -949.34 | -692.896 | -17.371 | -678.389 | -948.064 | -455.961 | -473.222 | -327.698 | -129.721 | -49.147 | -156.878 | -193.774 | -112.923 | -47 | -14.5 | -24.763 | 0 | -44.774 | 75.895 | -20.4 | -37.003 | -33.492 | -10.92 | -45.5 | -3.904 | -6.915 | -71.878 | -106.76 | 58.399 | -79.56 | -14.378 | -10.824 | -28.091 | -61.169 | -43.793 | -51.1 | 1.287 | -50.684 |
| Sales Maturities Of Investments
| 275.026 | 651.866 | 249.938 | 988.405 | 112 | 710.202 | 1,105.797 | 1,533.38 | 115.528 | 634.854 | 663.408 | 1,472.508 | 549.027 | 317.692 | 1,485.373 | 1,641.905 | 460.911 | 1,385.931 | 1,001.269 | 1,548.01 | 673.499 | 1,504.82 | 846.421 | 834.103 | 787.809 | -1,594.822 | 3,619.379 | 1,110.906 | 1,111.302 | 1,854.925 | 1,929.208 | 1,312.451 | 312.285 | 516.645 | 1,599.309 | 1,976.827 | 940.201 | 1,418.351 | 381.251 | 1,936.694 | 598.45 | 1,036.287 | 1,620.981 | 1,065.387 | 866.289 | 988.872 | 857.232 | 917.084 | 2,082.344 | 166.294 | 1,016.336 | 684.402 | 700.992 | 555.606 | 557.245 | 804.801 | 607.554 | 504.433 | 271.566 | 725.797 | 25.182 | 571.243 | 248.205 | 267.176 | 18.435 | 80.469 | 46.636 | 34.135 | 56.937 | 29.474 | 76.775 | 93.296 | 84.752 | 268.571 | 7.434 | 18.817 | 21.003 | 41.626 | 1.487 | 22.192 | 91.588 | -11.222 | 49.18 | 29.281 | 32.881 | -14.03 | 26.033 | 40.317 | 59.358 |
| Other Investing Activites
| -0 | 270.493 | -341.904 | 1,119.488 | 415.642 | 0 | 0 | 0 | 0 | -29.52 | -62.375 | 0.529 | 10.858 | 476.619 | -330.977 | 465.988 | -851.398 | -609.4 | 13.809 | -889.629 | -1,377.109 | 398.768 | 65.997 | 0.496 | 117.036 | 56.085 | 3.613 | 1.138 | 2.056 | 106.542 | -1,901.707 | -2,223.548 | -1,550.07 | 155.254 | -1,292.357 | -1,566.09 | 69.664 | -161.303 | -795.888 | -1,128.819 | -1,186.935 | 89.746 | -832.367 | -669.015 | -775.521 | -1,522.668 | -771.876 | -600.653 | -608.315 | -575.609 | 16.447 | -679.784 | -445.073 | -453.816 | 2.45 | -1.422 | -12.668 | -633.119 | 16.913 | 1.482 | -24.844 | -747.377 | -6.702 | 890.625 | 0.237 | -26.157 | -138.404 | 14.685 | 0.546 | 20.552 | -436.738 | -335.218 | -378.632 | -51.482 | 37.255 | 46.78 | 3.756 | 47.302 | -315.977 | -358.718 | -1.264 | -8.996 | 85.129 | -392.93 | -271.992 | -319.965 | -161.442 | -134.516 | -167.049 |
| Investing Cash Flow
| -518.503 | -995.656 | -8,294.455 | 225.687 | -509.149 | -1,275.892 | -77.483 | 301.846 | -886.468 | -716.561 | -1,242.592 | 335.394 | -686.372 | -1,168.272 | 2,597.926 | 236.003 | -690.18 | 1,717.127 | -306.64 | -167.882 | -836.989 | 684.82 | -375.18 | -73.122 | -1,874.555 | -1,817.619 | -668.887 | -1,275.65 | -3,056.351 | 970.741 | -483.606 | -1,893.433 | -2,412.045 | 807.332 | 268.274 | -1,083.282 | -2,259.545 | 2,830.822 | -1,636.149 | -272.678 | -1,710.558 | 164.717 | -348.725 | 464.49 | -579.14 | -7,071.443 | -569.467 | -1,010.561 | 148.571 | -420.868 | -128.86 | -938.368 | -436.282 | 147.721 | -532.942 | -446.451 | -237.925 | -49.61 | -341.43 | 385.625 | -289.224 | 307.692 | -120.924 | 1,045.216 | -157.504 | -103.864 | -106.8 | -384.545 | -293.13 | -650.827 | -364.565 | -245.103 | -312.106 | -325.814 | -368.139 | -270.169 | -257.407 | -308.158 | -414.853 | -236.687 | -361.956 | -191.75 | -158.64 | -378.311 | -289.044 | -352.909 | -172.458 | -81.755 | -146.335 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 178.987 | 133.318 | 259.688 | -736.719 | 840.437 | -649.992 | 574 | 802.043 | 1,444.176 | -1,117.745 | -879.68 | 405.575 | 200.51 | 1,254.51 | 358.374 | -791.815 | 1,178.491 | -1,461.25 | -1,631.889 | 2,384.317 | 992.867 | -1,260.74 | 157.964 | -183.64 | 1,554.609 | -987.404 | 707.334 | 848.388 | 422.914 | 393.175 | 1,215.139 | 326.76 | 903.748 | 152.729 | 114.468 | 250.823 | 366.035 | -609.016 | -28.919 | -194.639 | 113.304 | -434.278 | -240.183 | 126.16 | -180.28 | 5,519.803 | 196.209 | -25.547 | -66.708 | -60.742 | 146.588 | -46.494 | -137.834 | 11.596 | 34.381 | -27.071 | -54.518 | 195.837 | -114.384 | -201.572 | 88.685 | -548.469 | -188.8 | 449.54 | 78.618 | 80.2 | -203.532 | 290.7 | 21.661 | 213.75 | 48.15 | 6.75 | 174.85 | 117.258 | 99.38 | -62.031 | -485.97 | -0.43 | 191.988 | -0.112 | 189.724 | -219.929 | 70.24 | 142.052 | 130.726 | 106.892 | 169.767 | -10.958 | 44.07 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -400.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -257.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -157.505 | -17.608 | -2,578.05 | -170.084 | -174.869 | -2,774.397 | -2,968.304 | -142.985 | -127.457 | -2,679.815 | -2,868.698 | -95.701 | -82.216 | -33.793 | -2,484.948 | -107.499 | -86.36 | -150.131 | -2,777.872 | -73.652 | -104.274 | -119.929 | -3,440.068 | -81.063 | -108.322 | -32.47 | -3,373.462 | -81.597 | -125.262 | -241.985 | -3,210.044 | -24.968 | -40.275 | -155.783 | -35.939 | -2,587.489 | -40.563 | -305.987 | -1,365.726 | -1.074 | -21.013 | -14.857 | -1,218.217 | -19.558 | -50.634 | -55.78 | -1,025.698 | -30.164 | -56.117 | -908.357 | -895.318 | -816.394 | -29.534 | -678.252 | -687.66 | -591.472 | -19.113 | -387.877 | -117.914 | -1,288.947 | -50.497 | -166.445 | -216.817 | -165.212 | -12.428 | -99.611 | -52.093 | -71.844 | -58.734 | -42.215 | -52.311 | -68.705 | -69.707 | -22.927 | -62.739 | -14.19 | -63.942 | -29.341 | -116.586 | -29.268 | -70.281 | -0.928 | -59.908 | -46.846 | -40.295 | -14.676 | -127.264 | -11.147 | -27.824 |
| Other Financing Activities
| -693.134 | -937.908 | -369.42 | -376.854 | -111.006 | 1,852.966 | -347.389 | -585.942 | -253.818 | -947.675 | -82.099 | -278.044 | -41.152 | -4,805.196 | -2,628.353 | -4,934.954 | -698.377 | -383.901 | -7.655 | -3,292.945 | 121.787 | -1,041.379 | 79.251 | -1,364.257 | 350.732 | -1,236.553 | -9.094 | -1,064.206 | -87.85 | -341.621 | -998.415 | -37.022 | 140.272 | -785.204 | 199.189 | -789.268 | 4,621.882 | -1,819.194 | -846.233 | -42.6 | 53.964 | -695.526 | -138.402 | -986.347 | 240.858 | -1,685.336 | -153.768 | -969.3 | 268.908 | -1,653.783 | 43.583 | 142.712 | 0 | -1,097.938 | 2.206 | 19.426 | 32.905 | -556.188 | 669.172 | 101.721 | -4.425 | -773.736 | 0.311 | -244.779 | 2,653.612 | -7.985 | 219.109 | -651.337 | 706.875 | 317.615 | 23.467 | -139.647 | 26.756 | -15.879 | 44.315 | 67.045 | 671.352 | 29.155 | 23 | 35 | 2.4 | -1.363 | -4.058 | 0.422 | -0.411 | -23.707 | 27.783 | -25.695 | 0.952 |
| Financing Cash Flow
| -671.652 | -822.198 | -2,687.782 | -1,283.657 | 431.808 | -1,571.423 | -2,741.693 | 73.116 | 1,062.9 | -2,089.154 | -4,231.464 | 31.829 | 77.141 | -3,584.48 | -4,754.927 | -5,834.267 | 393.754 | -1,995.282 | -4,417.417 | -982.279 | 1,010.38 | -2,422.048 | -3,406.516 | -1,628.96 | 1,821.97 | -2,256.427 | -2,675.222 | -297.415 | 209.801 | -190.432 | -2,993.32 | 264.77 | 1,003.745 | -788.258 | 277.717 | -3,125.935 | 4,947.354 | -2,734.198 | -2,240.878 | -238.313 | 146.254 | -1,144.661 | -1,597.931 | -839.5 | 8.8 | 3,915.909 | -983.257 | -964.682 | 146.084 | -806.168 | -705.147 | -720.176 | -167.369 | -408.09 | -651.074 | -599.117 | -40.727 | 27.526 | -25.308 | -1,388.798 | 33.763 | -1,155.761 | -405.306 | 39.549 | 2,719.802 | -27.396 | -217.534 | -432.481 | 715.152 | 573.58 | 19.306 | -201.602 | 131.899 | 78.451 | 80.956 | -9.176 | 121.44 | -0.616 | 98.402 | 5.62 | 121.844 | -222.221 | 6.273 | 95.629 | 90.021 | 97.862 | 70.286 | -47.8 | 17.197 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 15.801 | 3.093 | 9.823 | -28 | 13.778 | -121.238 | -15.376 | 28.304 | 30.089 | 1.809 | 3.838 | 17.373 | -10.669 | -8.997 | -9.947 | -6.77 | -1.386 | -34.109 | -0.72 | 44.632 | -16.766 | -32.026 | 60.402 | 37.717 | -71.582 | -11.499 | 37.287 | -15.154 | 12.688 | 121.266 | -53.958 | -35.339 | -38.468 | -19.067 | 20.195 | 65.897 | -39.766 | 21.151 | -10.544 | 10.759 | -15.297 | -3.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.789 | -2.71 | 1.622 | 0 | -0.462 | -1.993 | -0.044 | 0 | 7.469 | 0.181 | -0.137 | 0 | 0.734 | 0 | -0.204 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 |
| Net Change In Cash
| 891.331 | 706.048 | -10,200.533 | 2,767.504 | 1,256.623 | 1,926.691 | -488.574 | 4,740.433 | 771.125 | -895.127 | -4,507.915 | 3,543.786 | 3,338.934 | -4,120.295 | -1,167.284 | -2,335.503 | 3,639.612 | 1,726.303 | -761.49 | -496.331 | 2,921.833 | 1,262.064 | -176.203 | 1,159.615 | 131.791 | 870.991 | -2,195.786 | 2,015.677 | -3,129.191 | 2,604.665 | -221.355 | 1,210.008 | -847.278 | 2,923.885 | 2,681.279 | 914.367 | 3,926.671 | 852.929 | -3,359.992 | 2,772.004 | -254.466 | 427.26 | -412.976 | 2,777.114 | -535.354 | -986.787 | -76.452 | 492.747 | 974.18 | 427.884 | 171.448 | 43.223 | -139.263 | 1,051.789 | 149.628 | -56.163 | 719.014 | 1,711.273 | 215.129 | 463.448 | 457.12 | 372.877 | 1,048.279 | 1,644.849 | 2,619.611 | 208.085 | -176.98 | -354.33 | 465.942 | 302.893 | -177.951 | 132.384 | -81.974 | 53.651 | -17.328 | 73.817 | 56.123 | 79.428 | -63.087 | 23.073 | -5.465 | -75.782 | 49.977 | -36.712 | -48.565 | -12.758 | 83.888 | 36.472 | 22.418 |
| Cash At End Of Period
| 35,353.371 | 34,462.04 | 33,755.991 | 43,956.525 | 41,467.958 | 40,211.335 | 38,069.42 | 38,557.994 | 33,817.56 | 33,046.435 | 33,941.562 | 38,449.476 | 34,905.691 | 31,566.756 | 35,687.051 | 36,854.336 | 39,189.839 | 35,550.227 | 33,823.924 | 34,585.414 | 35,081.746 | 32,159.913 | 30,897.848 | 31,074.051 | 29,914.436 | 29,782.645 | 28,911.654 | 31,107.44 | 29,091.763 | 32,220.954 | 29,616.289 | 29,837.644 | 28,627.637 | 29,474.915 | 26,551.03 | 23,869.751 | 22,955.384 | 15,207.709 | 14,354.78 | 17,714.772 | 14,942.768 | 15,197.234 | 14,769.974 | 15,182.951 | 12,405.837 | 12,941.19 | 13,927.977 | 14,004.429 | 13,511.683 | 12,537.503 | 12,109.619 | 11,938.171 | 11,894.949 | 12,034.212 | 10,982.423 | 10,832.795 | 10,888.957 | 9,741.579 | 8,030.306 | 7,815.177 | 7,351.729 | 6,894.61 | 6,521.733 | 5,473.453 | 3,828.604 | 767.842 | 559.757 | 736.738 | 1,091.067 | 625.125 | 322.232 | 500.183 | 367.799 | 449.773 | 396.122 | 413.45 | 339.633 | 283.51 | 204.082 | 267.169 | 244.096 | 249.561 | 325.343 | 275.367 | 312.079 | 360.644 | 373.402 | 289.514 | 253.042 |