Maanshan Iron & Steel Company Limited
SSE:600808.SS
3.03 (CNY) • At close April 29, 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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | -1,390.086 | -833.781 | -310.999 | 270.211 | 637.663 | -1,726.226 | -583.449 | -1,496.547 | -939.083 | 293.071 | 1,253.377 | -1,194.616 | 1,883.082 | 3,132.922 | 1,510.865 | 425.387 | 744.91 | 434.936 | 377.406 | -336.362 | 319.851 | 1,060.914 | 83.746 | 359.84 | 2,154.928 | 2,010.558 | 1,417.961 | 1,389.076 | 1,096.467 | 741.65 | 901.747 | 469.464 | 306.676 | 800.916 | -348.163 | -2,228.918 | -1,338.79 | -641.173 | -595.419 | 546.934 | 403.948 | -284.282 | -445.984 | 486.594 | 3.449 | 52.602 | -385.425 | -725.684 | -1,244.87 | -1,424.752 | -467.927 | -255.079 | 14.605 | 203.964 | 106.089 | 57.163 | 3.036 | 521.062 | 520.578 | 385.56 | 802.336 | 103.199 | -898.62 | -2,337.739 | 786.695 | 1,494.367 | 766.912 | 999.771 | 490.26 | 534.464 | 551.619 | 621.359 | 624.305 | 651.545 | 437.277 | 178.529 | 589.298 | 1,062.071 | 1,058.594 | 714.116 | 572.29 | 789.141 | 1,512.831 | 1,101.559 | 738.733 | 461.338 | 492.514 |
| Depreciation & Amortization
| 0 | 0 | 992.696 | 992.696 | 983.888 | -1,844.109 | 922.054 | 922.054 | 829.411 | 829.411 | 811.063 | 811.063 | 808.299 | 808.299 | 807.414 | 807.414 | 3,164.719 | -1,558.544 | 1,558.544 | 0 | 3,318.98 | -1,726.463 | 1,726.463 | 0 | 3,914.249 | -2,038.729 | 2,038.729 | 0 | 3,609.289 | -1,915.508 | 1,915.508 | 0 | 3,443.076 | -1,699.721 | 1,699.721 | 0 | 3,467.478 | -1,729.703 | 1,729.703 | 0 | 3,658.242 | -1,948.323 | 1,948.323 | 0 | 3,859.314 | -1,924.96 | 1,924.96 | 0 | 3,568.7 | -1,735.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,083.636 | 872.236 | 730.022 | 613.964 | 694.178 | 513.435 | 598.648 | 551.505 | 545.469 | 531.158 | 514.191 | 495.928 | 488.912 | 469.346 | 443.683 | 408.549 | 301.804 | 253.657 | 264.933 | 246.813 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -164.145 | 0 | 0 | 0 | -2,812.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 11.147 | 0 | 21.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 38.923 | 0 | 142.464 | -2,360.144 | 2,360.144 | 0 | 453.627 | 2,695.163 | -2,695.163 | 0 | -1,970.437 | 3,950.793 | -3,950.793 | 0 | 4,038.931 | -5,893.962 | 5,893.962 | 0 | -8,023.465 | 6,032.652 | -6,032.652 | 0 | -929.984 | -1,400.928 | 1,400.928 | 0 | -7,365.92 | 3,466.796 | -3,466.796 | 0 | -13,135.722 | 2,891.015 | -2,891.015 | 0 | 3,742.596 | -1,623.72 | 1,623.72 | 0 | 1,443.223 | 398.021 | -398.021 | 0 | -3,033.58 | 903.898 | -903.898 | 0 | 1,907.385 | -354.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 314.132 | 768.217 | -3,190.822 | -954.81 | 1,451.632 | -1,014.181 | 556.882 | -620.156 | 662.359 | -289.886 | 1,605.225 | -1,044.005 | -392.423 | 1,266.097 | 568.591 | -1,124.816 | -376.618 | 149.453 | 237.188 | -453.223 |
| Accounts Receivables
| 0 | 0 | 149.383 | 0 | -555.109 | -2,590.319 | 2,590.319 | 0 | -211.969 | 841.673 | -841.673 | 0 | 918.672 | 1,543.907 | -1,543.907 | 0 | 4,376.423 | -5,443.846 | 5,443.846 | 0 | -7,844.168 | 6,125.472 | -6,125.472 | 0 | -1,326.214 | -1,343.412 | 1,343.412 | 0 | -6,473.511 | 3,877.218 | -3,877.218 | 0 | -7,629.297 | 1,515.916 | -1,515.916 | 0 | 2,654.109 | -1,811.403 | 1,811.403 | 0 | 657.151 | 420.907 | -420.907 | 0 | -2,466.6 | -149.755 | 149.755 | 0 | 477.086 | -189.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -122.767 | 0 | 708.335 | 230.175 | -230.175 | 0 | 665.595 | 1,853.49 | -1,853.49 | 0 | -2,897.718 | 2,438.515 | -2,438.515 | 0 | -337.828 | -440.015 | 440.015 | 0 | -179.529 | -76.627 | 76.627 | 0 | 391.829 | -54.881 | 54.881 | 0 | -897.686 | -400.276 | 400.276 | 0 | -5,520.02 | 1,409.264 | -1,409.264 | 0 | 1,084.654 | 235.872 | -235.872 | 0 | 779.711 | -22.887 | 22.887 | 0 | -571.12 | 1,053.653 | -1,053.653 | 0 | 1,430.299 | -165.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 183.538 | -1,116.533 | -1,119.64 | -1,051.298 | 104.984 | 41.231 | -108.897 | -1,236.089 | 785.907 | 175.959 | -329.222 | -1,001.158 | -680.398 | -110.856 | -955.464 | -638.073 | -217.468 | 14.571 | -326.614 | -213.658 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0.923 | -0.923 | 0 | -38.957 | 36.292 | -36.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 12.308 | 0 | -10.762 | -0.923 | 0.923 | 0 | 38.957 | -36.292 | 36.292 | 0 | 8.608 | -31.629 | 31.629 | 0 | 0.335 | -10.101 | 10.101 | 0 | 0.232 | -16.193 | 16.193 | 0 | 4.401 | -2.634 | 2.634 | 0 | 5.277 | -10.147 | 10.147 | 0 | 13.595 | -34.165 | 34.165 | 0 | 3.832 | -48.189 | 48.189 | 0 | 6.361 | 0 | 0 | 0 | 4.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130.594 | 1,884.75 | -2,071.182 | 96.488 | 1,346.648 | -1,055.412 | 665.779 | 615.933 | -123.549 | -465.844 | 1,934.447 | -42.847 | 287.975 | 1,376.953 | 1,524.055 | -486.743 | -159.15 | 134.883 | 563.802 | -239.564 |
| Other Non Cash Items
| 0 | 2,832.92 | 4,381.19 | -993.546 | -1,101.126 | 3,494.986 | -1,302.525 | -922.054 | 1,496.547 | -3,524.574 | 1,884.1 | -1,253.377 | 7,489.981 | -1,883.082 | -3,132.922 | -1,510.865 | -425.387 | -744.91 | -434.936 | -377.406 | 336.362 | -319.851 | -1,060.914 | -83.746 | -359.84 | -2,154.928 | -2,010.558 | -1,417.961 | -1,389.076 | -1,096.467 | -741.65 | -901.747 | -469.464 | -306.676 | -800.916 | 348.163 | 2,228.918 | 1,338.79 | 641.173 | 595.419 | -546.934 | -403.948 | 284.282 | 445.984 | -486.594 | -3.449 | -52.602 | 385.425 | 725.684 | 1,244.87 | 1,424.752 | 467.927 | 255.079 | -14.605 | -203.964 | -106.089 | -57.163 | -3.036 | -521.062 | -520.578 | -385.56 | -802.336 | -103.199 | 898.62 | 2,337.739 | -786.695 | -1,494.367 | -766.912 | 122.868 | 303.392 | 305.526 | 80.476 | 106.261 | 61.579 | -18.181 | 66.715 | 161.683 | 46.74 | 72.744 | -19.157 | 1,151.195 | -824.054 | -759.249 | 818.067 | 632.046 | -554.936 | -187.318 | 260.743 |
| Operating Cash Flow
| 0 | 1,442.834 | 2,554.713 | -1,304.545 | 152.973 | -71.603 | 253.447 | -583.449 | -1,496.547 | -939.083 | 293.071 | 1,637.434 | 5,741.602 | -247.712 | 9,086.693 | 2,193.893 | 317.891 | 1,506.877 | 4,072.456 | -3,126.709 | 5,405.656 | -512.712 | 5,262.435 | -2,289.423 | 5,862.713 | 3,827.322 | 3,163.469 | 633.496 | 2,297.452 | 732.872 | 304.727 | 1,644.749 | 2,339.94 | 1,752.706 | -1,509.75 | 2,385.38 | 2,831.772 | -1,594.708 | 2,328.09 | 2,300.178 | -0.513 | 1,525.323 | 1,910.572 | -522.528 | 1,006.459 | -620.951 | 4,027.541 | 678.31 | 2,107.731 | 1,038.649 | 516.746 | 816.556 | -657.423 | 68.012 | 1,310.095 | 261.995 | -42.41 | 956.622 | -2,476.705 | -1,234.869 | -2,731.044 | 3,041.569 | 5,218.075 | 626.381 | -170.856 | 2,020.732 | 3,728.243 | 2,043.174 | 2,520.407 | 2,434.105 | -1,620.81 | 291.249 | 2,873.43 | 185.14 | 1,788.894 | 435.341 | 1,548.04 | 877.311 | 3,254.23 | 491.36 | 1,961.8 | 1,483.679 | 1,042.165 | 1,614.632 | 1,658.791 | 586.908 | 776.141 | 546.848 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -726.974 | -162.157 | -217.73 | -575.524 | -3,472.372 | -676.614 | -792.049 | -1,458.127 | -2,176.062 | -1,651.414 | -2,880.641 | -1,634.044 | -3,556.559 | -1,183.355 | -1,401.682 | -1,444.731 | -2,173.764 | -1,989.699 | -1,706.851 | -1,157.455 | -2,754.262 | -455.417 | -991.145 | -651.138 | -1,103.962 | -314.321 | -904.834 | -249.017 | -518.259 | -32.61 | -672.117 | -326.754 | -475.358 | -625.128 | -526.338 | -504.09 | -2,182.511 | 740.768 | -546.922 | -784.096 | -282.861 | -1,447.567 | 53.527 | -922.547 | -719.778 | -1,482.449 | -2,109.139 | -1,209.28 | -1,693.975 | -777.39 | -1,260.066 | -1,215.37 | -1,372.079 | -1,303.856 | -1,021.72 | -512.943 | -934.499 | -378.153 | -454.217 | -324.452 | 877.898 | -554.841 | -1,579.292 | -380.204 | -1,533.287 | -597.411 | -935.878 | -742.467 | -3,175.78 | -112.367 | -348.449 | -3,424.931 | -5,502.234 | -2,874.6 | -3,533.539 | -2,320.005 | -2,215.158 | -2,375.889 | -2,226.902 | -1,556.243 | -1,980.639 | -396.542 | -650.881 | -1,352.404 | -2,137.015 | -601.215 | -1,806.167 | -1,079.579 |
| Acquisitions Net
| 0 | 0 | 17.905 | 43.33 | 244.178 | 937.47 | 1,081.679 | 75.316 | 396.827 | 334.884 | -50.59 | 246.145 | 97.307 | 56.804 | 1,415.674 | 1,463.96 | 332.375 | 91.295 | 1,746.086 | 1,203.012 | 47.519 | 0 | 1,013.825 | 651.6 | 76.39 | 167.162 | 11.979 | 47.582 | -0 | 0.029 | 7.817 | 0.025 | 19.047 | 0.931 | 0.927 | 0.338 | -0.003 | 129.617 | -73.189 | 206.6 | -91.73 | 92.053 | -1,691.825 | 1,582.728 | 672.192 | 11.814 | -7.082 | 16.611 | 10.832 | 4.524 | 836.773 | 1,216.762 | 322.128 | 13.708 | 0 | 0 | -23.529 | 0 | 0 | 0 | 22.29 | 0 | 1,587.956 | 380.297 | 5.277 | 5.676 | 0 | 0 | 3,203.074 | 114.892 | 0 | 0 | 47.109 | 11.096 | 0 | 0 | 14.115 | 4.968 | 0 | 0 | 16.937 | 0 | 0 | 0 | -178.92 | 186.67 | 5.985 | 1.827 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -244.178 | -937.47 | 6.456 | -1,819.321 | -8,838.998 | -3,066.465 | -9,831.67 | -1,127.916 | -4,564.366 | -12,616.128 | -10,249.005 | -7,964.774 | -7,558.651 | -6,508.78 | -3,825.759 | -6,286.109 | -7,717.922 | -14,971.592 | -13,393.462 | -10,045.503 | -17,250.729 | -11,238.641 | -28,914.504 | -281.213 | -1,795.889 | 233.766 | 365.89 | -1,553.893 | 61.535 | -325.716 | -243.582 | -24.147 | -5,295.756 | -52.774 | 0 | -56.538 | -60.245 | 17.045 | -17.045 | -45 | -5.48 | -24.52 | -5.48 | -53 | -18.882 | 0.882 | -17.75 | -77.75 | -2.243 | -47.857 | 0 | 0 | -35 | 0 | 0 | 0 | -283.443 | 0 | 31.892 | -41.392 | -15.697 | -0.192 | 0 | 0 | -39.091 | -55.311 | 0 | 0 | -50.729 | -0.02 | 19.332 | -27 | 200.218 | -330.526 | -126.052 | -82.471 | -0.4 | 0 | 0 | 0 | 86.555 | -119.755 | -94.021 | -29.755 |
| Sales Maturities Of Investments
| 37.558 | 121.075 | 29.926 | 3.139 | 49.36 | 210.969 | 2,050.993 | 3,957.83 | 7,987.805 | 2,055.063 | 10,573.8 | 2,508.964 | 4,005.371 | 14,976.134 | 6,169.588 | 6,937.928 | 7,336.817 | 4,926.395 | 6,103.921 | 6,323.266 | 6,826.75 | 14,735.433 | 14,328.976 | 10,283.049 | 16,757.338 | 10,981.553 | 27,477.849 | 788.725 | 469.349 | 133.39 | 100.884 | 20.217 | -175.872 | 204.595 | 558.417 | 12.999 | 4,376.781 | 116.191 | 44.137 | 7.646 | 39.814 | 34.996 | 94.236 | 78.195 | 332.69 | 43.625 | 57.787 | 73.169 | 28.088 | 41.184 | 69.847 | 60.922 | 118.655 | 46.727 | 87.481 | 49.501 | 52.543 | 29.505 | 96.012 | 20.561 | 150.57 | 5.657 | 37.701 | 8.057 | 113.795 | 0.317 | 0 | 0 | 20.845 | 53.432 | 0 | 0 | 68.241 | -13.373 | 0 | 0 | 16.158 | 0.038 | 0 | 0 | 26.896 | -14.716 | 0 | 0 | 18.288 | -5.379 | 5.379 | 2.66 |
| Other Investing Activites
| -1,378.804 | 20.047 | -14.538 | 9.596 | 210.582 | 13.336 | 1.09 | 2,213.825 | -19.256 | 19.579 | 56.032 | 246.145 | -44.81 | 73.815 | -1,448.131 | -1,444.731 | 38.473 | -57.547 | -1,761.482 | -1,157.455 | -19.61 | 2.49 | -1,031.661 | -651.138 | -156.125 | 35.73 | -190.44 | 247.775 | 242.69 | -18.18 | 131.426 | -202.202 | -314.658 | 283.014 | 490.093 | -354.605 | 290.838 | -165.367 | -195.083 | -254.603 | 194.186 | 1,022.363 | 1,641.324 | 1,034.602 | 598.553 | -1,077.506 | -587.115 | 931.69 | 1,422.026 | -1,054.103 | -2,417.82 | -1,215.37 | -661.733 | 0 | -27.02 | 1.252 | 240.281 | 663.111 | 1,383.253 | 1.142 | 365.326 | 1,143.515 | -5,395.829 | -380.204 | 400.36 | 7.71 | -35.528 | 4.51 | -3,334.938 | -112.367 | 52.567 | 2.223 | 108.741 | 37 | -397.665 | 1.516 | -126.219 | 103.215 | -234.226 | 2.191 | -9.548 | 5.884 | 60.983 | 3.067 | -274.998 | 309.553 | -47.531 | 38.764 |
| Investing Cash Flow
| -2,068.22 | -21.035 | -184.437 | -522.598 | -3,212.43 | -452.309 | 2,348.169 | 755.698 | -2,649.683 | -2,308.354 | -2,133.07 | -6.852 | -4,063.056 | 1,307.27 | -5,513.555 | -2,452.348 | -2,024.751 | -3,538.336 | 555.915 | -1,074.741 | -3,617.525 | -689.086 | -73.467 | -413.131 | -1,677.089 | -368.517 | -2,519.949 | 553.852 | -1,602.109 | 316.395 | -66.1 | -2,062.608 | -885.305 | -462.304 | 279.517 | -869.504 | -2,810.651 | 768.436 | -697.869 | -880.99 | -200.836 | -281.111 | 80.217 | 1,727.978 | 878.176 | -2,529.036 | -2,651.029 | -240.81 | -251.911 | -1,784.903 | -2,789.017 | -1,230.805 | -1,595.273 | -1,291.278 | -961.259 | -462.19 | -700.204 | 314.463 | 1,025.048 | -302.75 | 1,132.641 | 594.331 | -5,317.572 | -413.446 | -1,029.552 | -583.899 | -971.406 | -737.957 | -3,325.89 | -111.721 | -295.881 | -3,422.708 | -5,328.873 | -2,839.897 | -3,911.873 | -2,345.489 | -2,110.886 | -2,598.194 | -2,587.181 | -1,636.523 | -1,946.754 | -405.374 | -589.898 | -1,349.337 | -2,486.09 | -230.126 | -1,936.356 | -1,066.084 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 1,507.062 | -750.507 | -851.051 | 1,383.798 | 2,692.206 | 0 | -1,604.157 | -2,708.632 | 3,474.213 | 1,250.269 | 1,022.212 | -1,765.355 | -726.921 | -1,578.362 | -1,399.961 | 637.696 | 1,138.12 | -1,550.961 | -1,684.575 | 2,946.206 | 2,000.127 | 507.809 | -1,766.022 | 257.338 | 83.348 | -2,967.983 | -5.427 | -967.681 | -2,854.029 | -1,735.544 | 69.342 | -203.039 | -160.239 | -142.77 | 91.368 | -916.164 | -685.741 | -723.968 | 1,696.262 | -765.257 | -3,856.092 | 2,064.854 | 134.099 | -316.379 | -3,117.411 | 325.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Issued
| 0 | 0 | 0 | 0 | 0 | -9.801 | 9.801 | 0 | 171.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.47 | 0 | 1.47 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 232 | 0 | 0 | 0 | 18 | 30 | 5.791 | 342.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.52 | 0 | 0 | 0 | 3,055.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.8 | 0 | 0 | 0 | 16.342 | 0 | 0 | 0 | 9.262 | 0 | 0 | 0 | 28.036 | -5.932 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -62.126 | 9.801 | -9.801 | 0 | -3.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,773.252 | 5,219.02 | 11,702.669 | 9,851.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,379.171 | 0 | 0 | 0 | 4,816.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,993.395 | 0 | 0 | 0 | 5,136.757 | 0 | 0 | 0 | 387.255 | 0 | 0 | 0 | 1,196.266 | 1,120.302 | 0 | 0 |
| Dividends Paid
| -116.438 | -143.819 | -156.732 | -165.633 | -155.396 | -273.482 | -100.805 | -141.378 | -2,721.506 | -2,784.001 | -75.682 | -141.015 | -93.157 | -1,355.985 | -168.137 | -174.563 | -221.235 | -705.589 | -203.962 | -154.243 | -262.903 | -2,529.355 | -381.979 | -58.343 | -600.262 | -1,692.672 | -111.665 | -168.153 | -348.316 | -257.732 | -221.396 | -101.028 | -99.241 | -454.325 | -255.54 | -153.761 | -199.079 | -470.596 | -146.605 | -253.391 | -350.368 | -591.515 | -138.876 | -245.673 | -451.112 | -466.016 | -131.768 | -232.99 | -381.466 | -613.908 | -257.765 | -328.887 | -142.638 | -818.824 | -804.918 | -194.877 | -222.594 | -248.714 | -357.508 | -118.942 | -307.078 | -494.247 | -211.658 | -218.773 | -929.879 | -237.253 | -889.441 | -736.775 | -517.473 | -661.802 | -355.978 | -229.275 | -514.394 | -623.267 | -188.331 | -106.304 | -596.367 | -665.862 | -120.044 | -66.138 | -260.133 | -652.374 | -657.773 | -45.32 | -28.12 | -307.384 | -12.412 | -23.52 |
| Other Financing Activities
| 267.185 | -5.219 | 127.106 | -7.708 | 90.38 | 477.06 | 368.511 | 0 | 1,914.093 | -14.061 | 189.399 | 0 | 1,103.62 | 16.935 | -253.559 | 0 | -85.282 | 7.125 | -194.343 | 0 | -95.138 | 135.536 | -629.763 | 0 | -148.728 | -445.61 | 1,000.549 | -3.03 | 3,001.807 | -2.6 | 186.348 | 89.451 | -0.267 | -494.559 | 494.559 | 0 | -6.497 | 0 | 0 | 0 | -23.705 | -20.491 | -0.15 | 0 | 230.674 | -2.231 | -700.182 | -754.577 | 1,061.496 | -1,295.451 | -3,109.351 | 2,772.406 | -1,825.928 | 6,416.067 | 2,462.89 | 1,822.32 | 1,084.38 | -782.647 | -636.869 | 426.662 | -2,241.217 | -874.752 | 460.336 | 1,267.715 | 678.869 | -1,663.809 | -2,585.95 | 1,251.101 | 2,091.597 | 251.291 | 2,510.585 | 2,343.65 | 3,845.574 | 2,833.431 | 2,858.007 | 1,617.113 | 1,335.013 | 1,808.783 | 635.826 | 1,440.155 | -195.386 | -363.272 | 170.851 | -13.518 | 1,451.768 | 81.815 | 1,176.112 | 1,158.815 |
| Financing Cash Flow
| 1,657.809 | -899.545 | -880.677 | 1,210.457 | 2,621.599 | 203.577 | -1,336.45 | -2,850.01 | 2,834.804 | -1,547.793 | 1,135.929 | -1,906.371 | -624.39 | -2,917.412 | -1,821.657 | 463.133 | 831.603 | -2,262.55 | -2,069.755 | 2,791.963 | 1,642.086 | -1,886.01 | -2,777.764 | 198.995 | -665.642 | -5,106.265 | 883.456 | -1,138.864 | -200.538 | -1,995.877 | 34.294 | -214.615 | -259.748 | -1,091.654 | 330.388 | -1,069.926 | -891.318 | -1,194.564 | 1,549.657 | -1,018.647 | -4,230.165 | 1,452.848 | -4.927 | -562.052 | -3,337.849 | -143.221 | -831.949 | -987.567 | 680.03 | -1,909.359 | -3,367.116 | 2,443.519 | -1,968.566 | 5,597.243 | 1,657.972 | 1,627.443 | 861.786 | -1,031.36 | -994.378 | 307.72 | -2,548.295 | -1,368.999 | 248.678 | 1,048.943 | -251.009 | -1,901.061 | -3,475.391 | 514.327 | 1,574.124 | -410.511 | 2,154.606 | 2,114.375 | 3,331.18 | 2,210.164 | 2,669.676 | 1,510.809 | 738.645 | 1,142.922 | 515.782 | 1,374.018 | -455.519 | -1,015.646 | -486.922 | -58.838 | 1,423.648 | -225.569 | 1,163.7 | 1,135.296 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 62.004 | -57.101 | 19.733 | -21.883 | -44.617 | 14.13 | 4.999 | 23.7 | 59.801 | -22.531 | 59.045 | -18.95 | -132.745 | 103.268 | -7.643 | -15.874 | -63.943 | -61.308 | 42.517 | -13.182 | 76.137 | -25.471 | 102.344 | -97.59 | 97.198 | 45.808 | 53.531 | -34.276 | -84.427 | 30.648 | -10.175 | -18.433 | 74.355 | 56.884 | 32.308 | 22.849 | 218.212 | -47.97 | 29.989 | -53.045 | 17.527 | -106.612 | 88.018 | 1.582 | 2.71 | 121.781 | -179.683 | -8.159 | 50.713 | -11.997 | -13.438 | 31.471 | -34.614 | 79.541 | -40.865 | 17.64 | 39.591 | 23.512 | -71.415 | 10.097 | -1.052 | -2.558 | 4.067 | 20.144 | -55.85 | 31.852 | -4.246 | -11.689 | 0.045 | 3.52 | -17.407 | 6.805 | -55.382 | -14.208 | 8.657 | 2.732 | -65.287 | 31.98 | -60.77 | 20.947 | -1.005 | 5.185 | -16.252 | 19.329 | 10.751 | 20.676 | -4.064 | -3.369 |
| Net Change In Cash
| -1,937.086 | 316.253 | 1,490.099 | -431.4 | -482.475 | -306.204 | 1,270.165 | -413.63 | 880.278 | -1,250.896 | 803.034 | -294.739 | 921.411 | -1,754.586 | 1,743.837 | 188.803 | -939.2 | -4,355.318 | 2,601.133 | -1,422.669 | 3,506.354 | -3,113.278 | 2,513.547 | -2,601.149 | 3,617.181 | -1,601.652 | 1,580.507 | 14.207 | 410.378 | -915.962 | 262.745 | -650.907 | 1,269.242 | 255.631 | -867.537 | 468.799 | -651.984 | -2,068.806 | 3,209.868 | 347.496 | -4,413.988 | 2,590.448 | 2,073.879 | 644.979 | -1,450.503 | -3,171.428 | 364.88 | -558.226 | 2,586.563 | -2,667.611 | -5,652.824 | 2,060.742 | -4,255.875 | 4,453.519 | 1,965.943 | 1,444.888 | 158.763 | 263.237 | -2,517.451 | -1,219.802 | -4,147.75 | 2,264.342 | 153.248 | 1,282.021 | -1,507.268 | -432.376 | -722.801 | 1,807.854 | 237.55 | 2,444.95 | -309.049 | -5,170.984 | 674.608 | -313.055 | 409.607 | -396.608 | 101.892 | -537.36 | 1,113.44 | 249.802 | -488.143 | 114.51 | -97.572 | 225.787 | 533.523 | 225.467 | -74.156 | 612.691 |
| Cash At End Of Period
| 3,687.116 | 6,910.278 | 5,280.124 | 5,138.398 | 4,428.594 | 4,911.069 | 5,217.273 | 3,947.108 | 4,360.738 | 3,480.461 | 4,731.357 | 3,928.323 | 4,223.062 | 3,301.651 | 5,056.237 | 3,312.4 | 3,123.597 | 4,062.797 | 8,418.115 | 5,816.982 | 7,239.651 | 3,733.296 | 6,846.574 | 4,333.027 | 6,934.176 | 3,316.995 | 4,918.647 | 3,338.139 | 2,940.502 | 2,530.124 | 3,446.086 | 3,183.341 | 4,324.132 | 3,054.89 | 2,799.258 | 3,666.795 | 3,546.41 | 4,198.394 | 6,267.2 | 3,057.332 | 2,709.836 | 7,123.824 | 4,533.377 | 2,459.497 | 1,814.518 | 3,265.021 | 6,436.449 | 6,071.57 | 6,629.796 | 4,043.233 | 6,710.844 | 12,363.668 | 8,993.54 | 13,249.415 | 8,795.896 | 6,829.953 | 5,385.066 | 5,226.302 | 4,963.065 | 7,480.516 | 5,502.948 | 9,650.698 | 7,386.356 | 7,233.108 | 5,437.367 | 6,944.635 | 7,377.011 | 8,099.812 | 5,523.876 | 5,286.326 | 2,841.377 | -1,010.279 | 3,629.568 | 2,954.96 | 3,268.015 | 2,858.408 | 3,109.269 | 3,007.378 | 3,544.738 | 2,431.298 | 2,172.876 | 2,661.018 | 2,546.509 | 2,644.08 | 2,371.629 | 1,838.106 | 1,612.639 | 1,686.795 |