Xinyu Iron & Steel Co., Ltd
SSE:600782.SS
4.06 (CNY) • At close April 25, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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 | -503.327 | 80.646 | -156.119 | 21.273 | 181.332 | 199.454 | 95.684 | -523.624 | 135.666 | 390.175 | 1,030.157 | 914.511 | 1,025.174 | 1,434.098 | 970.776 | 813.273 | 793.194 | 579.616 | 514.102 | 767.126 | 807.682 | 1,089.762 | 749.375 | 1,956.841 | 1,789.525 | 1,288.92 | 869.84 | 1,735.385 | 803.327 | 299.866 | 272.045 | 226.971 | 165.14 | 202.637 | -91.824 | 305.43 | -107.512 | -19.445 | -117.913 | 270.834 | 154.579 | 3.223 | -22.207 | 284.256 | 51.919 | -110.437 | -116.139 | -274.062 | -383.212 | -126.865 | -260.299 | -136.093 | 85.489 | 84.334 | 136.68 | 66.961 | 25.739 | 133.851 | 139.525 | 32.979 | 105.271 | 15.974 | 26.061 | 14.072 | 212.025 | 279.216 | 192.435 | 213.26 | 16.309 | 15.169 | 7.177 | 20.46 | 13.188 | 15.036 | 4.988 | 9.241 | 7.97 | 5.11 | 9.264 | 14.198 | 6.071 | 3.971 | 4.23 | 8.59 | 4.646 | 7.873 | 2.465 |
| Depreciation & Amortization
| 0 | 0 | 279.263 | 279.263 | 261.531 | -579.219 | 290.367 | 290.367 | 286.55 | 286.55 | 289.648 | 289.648 | 257.113 | 256.016 | 268.821 | 268.821 | 1,013.97 | -512.344 | 512.344 | 0 | 957.969 | -540.863 | 540.863 | 0 | 1,083.217 | -523.753 | 523.753 | 0 | 1,093.634 | -535.846 | 535.846 | 0 | 1,124.106 | -539.93 | 539.93 | 0 | 1,284.973 | -609.406 | 609.406 | 0 | 1,402.618 | -696.924 | 696.924 | 0 | 1,413.935 | -704.438 | 704.438 | 0 | 1,441.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.645 | 4.78 | 4.835 | 4.816 | 4.601 | 4.308 | 4.007 | 4.019 | 3.886 | 3.852 | 3.686 | 3.665 | 3.654 | 3.519 | 3.726 | 3.91 |
| 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 |
| 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 |
| Change In Working Capital
| 0 | 0 | 941.148 | 0 | 917.495 | -870.737 | 870.737 | 0 | 3,557.574 | 4,084.926 | -4,084.926 | 0 | -5,405.084 | 779.646 | -779.646 | 0 | -3,176.994 | -160.528 | 160.528 | 0 | 3,259.772 | -1,476.158 | 1,476.158 | 0 | -8,426.786 | -1,828.616 | 1,828.616 | 0 | 588.303 | -1,858.68 | 1,858.68 | 0 | -2,856.007 | 116.247 | -116.247 | 0 | 983.313 | -108.061 | 108.061 | 0 | 2,218.729 | 427.773 | -427.773 | 0 | -2,984.395 | 361.686 | -361.686 | 0 | 2,482.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.593 | -49.284 | 57.761 | -36.496 | 84.465 | -30.514 | 4.243 | -85.2 | 62.96 | 42.435 | -28.901 | -73.281 | 36.245 | -15.192 | 11.622 | -18.061 |
| Accounts Receivables
| 0 | 0 | 598.528 | 0 | -122.594 | -407.335 | 407.335 | 0 | 3,534.511 | 2,740.484 | -2,740.484 | 0 | -5,228.88 | 1,881.807 | -1,881.807 | 0 | -1,944.112 | -199.146 | 199.146 | 0 | 2,608.094 | 197.678 | -197.678 | 0 | -8,745.637 | 1,465.65 | -1,465.65 | 0 | 1,172.177 | 597.025 | -597.025 | 0 | -2,357.693 | 373.971 | -373.971 | 0 | 728.182 | -1,136.936 | 1,136.936 | 0 | 226.453 | 762.973 | -762.973 | 0 | -925.947 | 47.506 | -47.506 | 0 | 616.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 342.62 | 0 | 1,040.089 | -463.402 | 463.402 | 0 | 23.063 | 1,344.442 | -1,344.442 | 0 | -176.204 | 0.388 | -0.388 | 0 | -1,232.881 | 38.618 | -38.618 | 0 | 651.678 | -1,673.836 | 1,673.836 | 0 | -281.326 | -2,516.067 | 2,516.067 | 0 | -1,543.823 | -154.27 | 154.27 | 0 | -892.578 | 194.792 | -194.792 | 0 | 884.951 | -408.766 | 408.766 | 0 | 828.501 | -355.888 | 355.888 | 0 | -412.663 | -132.58 | 132.58 | 0 | 1,865.931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.807 | 4.657 | -30.789 | -8.145 | 27.322 | -15.374 | 2.24 | -37.442 | 21.604 | 3.74 | -4.398 | -29.604 | 10.229 | -3.67 | -4.434 | -3.495 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,314.5 | 0 | 0 | 0 | 0 | -1,102.549 | 1,102.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600.177 | -778.2 | 778.2 | 0 | 959.948 | -2,301.435 | 2,301.435 | 0 | 394.265 | -452.515 | 452.515 | 0 | -629.82 | 1,437.642 | -1,437.642 | 0 | 1,163.775 | 20.688 | -20.688 | 0 | -1,645.785 | 446.761 | -446.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.214 | -53.941 | 88.55 | -28.351 | 57.142 | -15.14 | 2.003 | -47.758 | 41.356 | 38.694 | -24.503 | -43.677 | 26.017 | -11.521 | 16.056 | -14.566 |
| Other Non Cash Items
| 0 | 983.485 | 1,030.581 | 252.712 | -542.58 | 1,857.163 | -1,494.763 | -290.367 | -3,844.124 | -4,371.476 | 3,713.883 | -588.095 | -914.511 | -1,025.174 | -1,434.098 | -970.776 | -813.273 | -793.194 | -579.616 | -514.102 | -767.126 | -807.682 | -1,089.762 | -749.375 | -1,956.841 | -1,789.525 | -1,288.92 | -869.84 | -1,735.385 | -803.327 | -299.866 | -272.045 | -226.971 | -165.14 | -202.637 | 91.824 | -305.43 | 107.512 | 19.445 | 117.913 | -270.834 | -154.579 | -3.223 | 22.207 | -284.256 | -51.919 | 110.437 | 116.139 | 274.062 | 383.212 | 126.865 | 260.299 | 136.093 | -85.489 | -84.334 | -136.68 | -66.961 | -25.739 | -133.851 | -139.525 | -32.979 | -105.271 | -15.974 | -26.061 | -14.072 | -212.025 | -279.216 | -192.435 | -213.26 | -16.309 | -15.169 | -7.177 | 1.298 | 3.076 | 0.797 | -0.318 | 0.507 | 5.612 | 12.782 | 0.907 | 2.923 | 2.511 | 6.761 | 4.883 | 1.82 | 2.472 | 2.074 | 3.89 |
| Operating Cash Flow
| 0 | 480.158 | 831.964 | 96.593 | -782.838 | 588.538 | -134.203 | 95.684 | -523.624 | 135.666 | 308.78 | 442.062 | 2,822.154 | 802.937 | -642.423 | 1,828.66 | -251.993 | 377.223 | 1,578.526 | 1,871.798 | 1,922.76 | 3,238.855 | 812.437 | 358.503 | -2,041.045 | 2,856.569 | 1,046.1 | 1,105.785 | 4,988.206 | 361.173 | 2,035.789 | 573.099 | 841.234 | -305.043 | 980.282 | -357.961 | 2,142.784 | -10.907 | -57.577 | -26.156 | 2,533.102 | 596.657 | 210.431 | -239.993 | -1,007.867 | 559.583 | 490.917 | -241.571 | 343.261 | -114.859 | 404.226 | -332.56 | -907.912 | 40.937 | 1,404.418 | -50.492 | -990.556 | 624.383 | -435.747 | 148.615 | -873.115 | 713.94 | 403.207 | 522 | 101.729 | -5.794 | 118.751 | 14.183 | 0 | 0 | 0 | 0 | 63.997 | -28.239 | 78.429 | -27.009 | 98.814 | -12.624 | 26.142 | -71.01 | 83.967 | 54.87 | -14.483 | -60.503 | 50.309 | -4.555 | 25.295 | -7.796 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -323.897 | -189.818 | -93.113 | -85.764 | -1,557.875 | -197.865 | -287.294 | -281.136 | -202.874 | -304.057 | -133.678 | -523.39 | -334.541 | -294.827 | -285.5 | -340.96 | -284.812 | -213.907 | -195.311 | -270.302 | -9.671 | -135.171 | -57.996 | -72.255 | -601.696 | -269.543 | -548.887 | -73.206 | -83.445 | -37.305 | -62.306 | -20.489 | -34.046 | -22.897 | -3.871 | -12.428 | -60.159 | -85.006 | -44.041 | -26.324 | -37.93 | -37.007 | -152.075 | -27.954 | -98.924 | -5.057 | -45.291 | -45.59 | -46.887 | -7.856 | -55.549 | -65.412 | 6.198 | -115.096 | -534.067 | -295.317 | -382.296 | -150.216 | -454.338 | -486.378 | -296.654 | -312.317 | -347.126 | -282.135 | -378.064 | -1,459.223 | -1,692.939 | -1,233.544 | -678.683 | -3.786 | -1.731 | -2.09 | -2.281 | -5.869 | -0.596 | -14.277 | -12.584 | -7.272 | -14.595 | -22.134 | -18.224 | -10.425 | -5.629 | -4.127 | -3.934 | -6.564 | -4.009 | -8.461 |
| Acquisitions Net
| 0 | 0.009 | 0 | 0 | 32.038 | 123.843 | 9.823 | -283.803 | -0.604 | 293.532 | -0 | 0 | 32.904 | 294.955 | 285.5 | 340.96 | 284.811 | 213.953 | 195.311 | 270.302 | 18.345 | 0 | 58.014 | 72.255 | 6.112 | -0 | 562.558 | 0 | 46.801 | 0 | 0 | 0 | -20.524 | 0 | 3.871 | 12.622 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.817 | 0 | 0 | 0 | 16.262 | -91.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,818.543 | -65 | -2,146.417 | -1,859.7 | -1,745 | -1,015 | -1,325 | -3,955 | -2,122.099 | -1,992.503 | -696 | -5,463 | -3,052.88 | -3,668.5 | -980.5 | -5,630 | -5,010.001 | -5,154.999 | -3,900.3 | -3,869 | -9,226.344 | -1,600 | -1,100 | -500 | -925.226 | -1,970.063 | 41.96 | -541.96 | -2,930.03 | -0.35 | 0 | 0 | -107.55 | -470 | 2,034.5 | -3,146 | -550.5 | -900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43.55 | -50 | 0 | -1.258 | 0 | -0.4 | 0 | 0 | 51.9 | 0 | 0 | -53.9 | 0 | 0 | 0 | 0 | -68.4 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 |
| Sales Maturities Of Investments
| 1,983.864 | 604.402 | 1,425 | 1,206.685 | 1,604.983 | 1,950.093 | 2,014.937 | 2,194.031 | 4,024.057 | 3,586.826 | 1,433.974 | 3,485.323 | 2,905.848 | 3,156.579 | 2,587.646 | 2,597.968 | 7,597.483 | 3,633.033 | 2,698.226 | 3,459.133 | 5,117.051 | 404.172 | 806.659 | 564.512 | 1,468.44 | 604.061 | 510.825 | 0 | 2,597.502 | 0 | 23.605 | 502.009 | 264.815 | 670 | -1,744.213 | 2,874.422 | 239.874 | 810.733 | 3.316 | 1.816 | 69.409 | 0 | 0 | 0 | 1.527 | -0.134 | 2.99 | 0.162 | 28.046 | 7.856 | 0 | 0 | 1.01 | 0 | 1.935 | 0.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.142 | 8.55 | 1.24 | 0 | 0 | 0 | 0 | 0 | 0 | 1.709 | 30 | 0 |
| Other Investing Activites
| -39.319 | 0 | 0.108 | -532.898 | -9.823 | 9.823 | 0 | 0.008 | -24.525 | -0 | 0.013 | 0 | -55.804 | -294.827 | -285.5 | -340.96 | -325.767 | -172.952 | -195.311 | -270.302 | -29.671 | -1,195.828 | -37.996 | -72.255 | -62.616 | 0.253 | -534.387 | 0.042 | -68.445 | 0.01 | -200 | 0.002 | 63.825 | -0 | 15.306 | -12.428 | 824.426 | 3.434 | -750 | 0.002 | -81.887 | 8.207 | 12.734 | 0.8 | 58.508 | -0.205 | 29.55 | -45.59 | 85.347 | -7.856 | -45.751 | 113.953 | 142.702 | 0.003 | -36.839 | 0.077 | -43.597 | 0.008 | -454.338 | 0 | 409.953 | 7.095 | 0.2 | 5.033 | -4.071 | 3.514 | 1.574 | -1,233.544 | 4.551 | 0.367 | 2.155 | 0.002 | 12.081 | 0.001 | -0.596 | -14.277 | 0.014 | 0.011 | -14.595 | 0.068 | 0.876 | 0.062 | 0.064 | 0.065 | 0.157 | 0.139 | 0.1 | 0.095 |
| Investing Cash Flow
| -197.895 | 349.593 | -814.422 | -738.779 | -1,675.678 | 870.894 | 412.466 | -2,325.901 | 1,673.955 | 1,583.798 | 604.309 | -2,501.067 | -537.377 | -806.62 | 1,321.646 | -3,372.991 | 2,261.714 | -1,694.872 | -1,397.385 | -680.169 | -4,130.29 | -1,330.999 | -331.32 | -7.742 | -114.987 | -1,635.291 | 32.067 | -615.124 | -437.616 | -37.645 | -238.701 | 481.522 | 166.519 | 177.103 | 305.594 | -283.811 | 453.64 | -170.839 | -790.725 | -24.506 | -50.409 | -28.8 | -139.341 | -27.154 | -38.89 | -5.397 | -12.751 | -45.428 | 39.218 | -149.322 | -101.299 | 47.284 | 149.91 | -115.492 | -568.971 | -295.168 | -373.993 | -150.208 | -454.338 | -540.278 | 113.299 | -305.222 | -346.926 | -277.101 | -450.536 | -1,456.209 | -1,691.365 | -1,233.544 | -673.62 | -3.419 | 0.424 | -2.088 | 9.799 | -5.868 | -0.596 | -14.277 | -11.427 | 1.288 | -13.355 | -22.065 | -17.348 | -10.363 | -5.564 | -4.062 | -3.777 | -4.716 | 26.091 | -18.366 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -573.769 | 256.9 | -70.254 | -346.767 | 2,472.374 | -578 | 748.65 | 421.5 | 513.975 | -1,276.278 | 339.036 | 265.5 | 57.564 | 1,074.424 | -1,300.036 | 341.986 | -924.475 | 221.091 | -3.397 | 83.339 | 416.594 | -1,937.4 | 90 | 58.049 | -309.208 | -539.88 | 0 | -456.671 | 0 | -1,007.38 | -778.086 | -419.909 | -881.27 | 292.683 | -2,016.441 | 147.058 | -2,240.632 | 597.919 | -147.835 | -311.56 | -148.013 | -65.062 | 464.882 | -459.995 | 1,072.854 | -926.27 | 316.67 | 102.12 | 734.913 | 433.5 | -76.5 | -37.749 | 1,004.399 | 846.5 | -221 | -37 | 1,625 | -485 | 378 | 479 | 740 | 275 | -430 | 354 | 2,876 | 554.5 | -125.5 | 1,501 | 456 | 0 | 48 | 35 | -20 | 5 | -21 | 20 | -30 | -15 | 30 | 33 | -9.5 | -39.5 | 22.5 | 95 | -68.5 | 3.5 | -15 | 25 |
| 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 26.899 | -518.309 | -67.75 | -50.886 | -109.31 | -27.172 | -312.795 | -174.051 | -19.596 | -190.688 | -1,484.903 | -40.309 | -26.592 | -80.312 | -976.829 | -53.235 | -22.51 | -27.368 | -711.415 | -31.838 | -129.737 | -283.448 | -435.315 | -26.09 | -152.791 | -75.816 | -344.261 | -50.847 | -344.293 | -47.706 | -62.594 | -90.153 | -392.187 | -27.943 | -160.825 | -88.558 | -406.034 | -118.917 | -143.725 | -124.012 | -364.412 | -231.062 | -143.153 | -141.295 | -193.896 | -306.033 | -233.226 | -135.344 | -299.505 | -151.806 | -138.946 | -156.612 | -216.068 | -8.544 | -201.835 | -133.358 | -147.003 | -79.826 | -115.699 | -90.919 | -239.21 | -82.45 | -157.917 | -87.36 | -63.651 | -147.559 | -98.561 | -87.867 | -68.467 | -21.445 | -11.462 | -2.272 | -2.376 | -2.134 | -25.419 | -2.071 | -1.63 | -2.806 | -21.951 | -1.996 | -0.796 | -2.523 | -21.702 | -2.381 | -2.492 | -2.045 | -26.894 | -2.327 |
| Other Financing Activities
| -292.823 | -69.38 | 35 | -34.779 | -3.569 | -11.944 | -8.845 | -0 | -37.754 | 155.786 | -107.055 | -84.607 | -109.638 | 4 | -28.646 | 28.072 | -122.08 | 32.286 | -40.087 | 37.692 | 80.603 | 0 | -0 | -0 | -3.546 | 0.011 | -96.883 | 0 | 940.225 | 0 | -0 | -0 | -29.877 | 21.472 | -22.972 | -0 | -26.658 | -0 | -0 | -0 | -4.931 | -0 | -11.6 | 11.6 | -47.57 | 72.892 | -36.946 | -35.946 | -58.739 | -13.456 | -72.66 | -22.009 | -126.122 | -0 | 0 | -6.636 | -203.889 | 0 | -0.784 | -6.055 | -95.994 | -1.768 | -0 | -4.759 | -2,699.603 | 2,710 | 4.8 | -1.1 | 3,048.862 | 0 | -0 | -0.531 | -1.72 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 |
| Financing Cash Flow
| -839.693 | -330.788 | -103.004 | -432.432 | 2,578.116 | -617.117 | 397.925 | 247.449 | 495.816 | -1,311.18 | -1,252.923 | 140.584 | -29.903 | 998.112 | -2,305.511 | 316.824 | -1,064.275 | 226.008 | -754.899 | 89.193 | 367.46 | -2,220.848 | -345.315 | 31.959 | -465.544 | -615.684 | -441.144 | -507.518 | 595.932 | -1,055.086 | -840.68 | -510.062 | -1,303.334 | 286.212 | -2,200.238 | 58.5 | -2,673.324 | 479.002 | -291.559 | -435.572 | -517.355 | -296.124 | 310.129 | -589.69 | 831.388 | -1,159.41 | 46.499 | -69.17 | 376.669 | 268.238 | -288.106 | -216.37 | 662.208 | 837.956 | -422.835 | -176.995 | 1,274.108 | -564.826 | 261.517 | 382.026 | 404.796 | 190.782 | -587.917 | 261.881 | 112.745 | 3,118.041 | -219.261 | 1,412.033 | 3,436.395 | -21.445 | 36.538 | 32.728 | -24.096 | 2.866 | -46.419 | 17.929 | -31.63 | -17.806 | 8.049 | 31.004 | -10.296 | -42.023 | 0.798 | 92.619 | -70.992 | 1.455 | -41.894 | 22.673 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 20.772 | -20.654 | -9.661 | -12.338 | -35.422 | -18.754 | 44.009 | -8.996 | 61.743 | -37.664 | -12.032 | -5.856 | -2.052 | 0.134 | 4.235 | 2.909 | 40.057 | -37.027 | -23.423 | 8.431 | -4.072 | 10.069 | -8.066 | -8.727 | 17.123 | -29.31 | -42.3 | 36.97 | -17.134 | 33.533 | 3.543 | -5.088 | -43.667 | 10.521 | 2.896 | 0.831 | -28.73 | 15.864 | -6.657 | -2.568 | -49.126 | 4.218 | 9.904 | 7.211 | 52.987 | -46.372 | 29.407 | -6.295 | 2.402 | -0.347 | -1.317 | 0.4 | 16.549 | -10.568 | -13.083 | 2.179 | 4.071 | -3.232 | -2.327 | 1.276 | -0.898 | -3.415 | -0.236 | -6.99 | 7.647 | -5.803 | -20.947 | -20.867 | 0 | 0 | 0 | -0.338 | 0.006 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 |
| Net Change In Cash
| 648.97 | 442.879 | -163.394 | -1,029.914 | 125.033 | 823.562 | 720.197 | -1,712.841 | 1,343.101 | 450.722 | -351.865 | -1,924.277 | 2,252.822 | 994.563 | -1,622.054 | -1,224.598 | 985.503 | -1,128.668 | -597.181 | 1,289.252 | -1,844.141 | -302.923 | 127.736 | 373.993 | -2,604.454 | 576.284 | 594.724 | 20.113 | 5,129.388 | -698.025 | 959.95 | 539.471 | -339.247 | 168.794 | -911.466 | -582.441 | -105.63 | 313.121 | -1,146.519 | -488.802 | 1,916.212 | 275.951 | 391.123 | -849.627 | -162.382 | -651.596 | 554.071 | -362.464 | 761.55 | 3.71 | 13.503 | -501.246 | -79.245 | 752.833 | 399.529 | -520.476 | -86.371 | -93.883 | -630.895 | -8.361 | -355.918 | 596.085 | -531.872 | 499.789 | -228.415 | 1,650.234 | -1,812.822 | 171.805 | 2,937.232 | 6.522 | -9.453 | -64.588 | 49.707 | -31.241 | 31.414 | -23.358 | 55.758 | -29.142 | 20.836 | -62.072 | 56.324 | 2.484 | -19.25 | 28.054 | -24.46 | -7.816 | 9.492 | -3.49 |
| Cash At End Of Period
| 4,159.047 | 3,510.077 | 3,265.117 | 3,428.511 | 4,458.425 | 4,165.1 | 3,341.538 | 2,621.341 | 4,334.182 | 2,991.081 | 2,540.359 | 2,892.225 | 4,816.502 | 2,563.679 | 1,569.116 | 3,191.17 | 4,415.768 | 3,430.265 | 4,558.933 | 5,156.114 | 3,866.862 | 5,711.003 | 6,013.926 | 5,886.189 | 5,512.197 | 8,116.65 | 7,540.367 | 6,945.643 | 6,925.529 | 1,796.142 | 2,494.166 | 1,534.216 | 994.745 | 1,333.993 | 1,165.199 | 2,076.665 | 2,659.106 | 2,764.736 | 2,451.615 | 3,598.133 | 4,086.935 | 2,170.724 | 1,894.772 | 1,503.649 | 2,353.276 | 2,515.658 | 3,167.254 | 2,613.182 | 2,975.647 | 2,214.096 | 2,210.387 | 2,196.883 | 2,698.129 | 2,777.374 | 2,024.54 | 1,625.012 | 2,145.488 | 2,231.859 | 2,325.741 | 2,956.636 | 2,964.997 | 3,320.914 | 2,724.829 | 3,256.701 | 2,763.692 | 2,992.106 | 1,341.872 | 3,154.694 | 2,982.889 | 45.657 | 39.136 | 48.588 | 113.176 | 63.47 | 94.71 | 63.297 | 86.654 | 30.896 | 60.038 | 39.202 | 101.275 | 44.951 | 42.467 | 61.717 | 33.663 | 58.122 | 65.939 | 56.447 |