Shanghai Tunnel Engineering Co., Ltd.
SSE:600820.SS
6 (CNY) • At close April 11, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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
| 713.813 | 341.463 | 444.187 | 1,444.596 | 720.361 | 325.152 | 448.718 | 1,449.379 | 819.331 | 243.769 | 296.725 | 1,036.84 | 571.086 | 456.462 | 328.643 | 1,004.932 | 699.245 | 303.421 | 259.634 | 747.795 | 510.26 | 461.99 | 416.74 | 699.135 | 441.262 | 450.126 | 388.24 | 650.607 | 395.81 | 409.98 | 353.632 | 603.946 | 346.549 | 382.23 | 320.262 | 546.194 | 295.109 | 344.213 | 295.121 | 457.898 | 310.356 | 358.713 | 266.7 | 392.546 | 286.004 | 408.357 | 202.402 | 379.424 | 263.328 | 437.325 | 70.961 | 208.759 | 84.706 | 153.552 | 70.173 | 188.201 | 94.721 | 184.968 | 85.325 | 129.023 | 69.581 | 92.462 | 69.648 | 113.827 | 48.975 | 71.324 | 58.115 | 67.961 | 39.736 | 45.045 | 37.608 | 39.921 | 26.267 | 37.246 | 22.455 | 26.194 | 26.177 | 29.801 | 21.329 | 32.395 | 17.824 | 25.628 | 26.453 | 18.654 | 9.014 | 55.037 | 28.004 |
| Depreciation & Amortization
| 0 | 374.841 | 374.841 | 438.319 | -782.293 | 396.927 | 396.927 | 446.186 | 446.186 | 239.173 | 239.173 | 304.803 | 304.803 | 220.35 | 220.35 | 756.926 | -355.24 | 355.24 | 0 | 983.696 | -462.056 | 462.056 | 0 | 778.727 | -417.912 | 417.912 | 0 | 753.558 | -288.276 | 288.276 | 0 | 492.711 | -252.079 | 252.079 | 0 | 533.602 | -238.374 | 238.374 | 0 | 480.385 | -190.71 | 190.71 | 0 | 509.624 | -244.232 | 244.232 | 0 | 542.701 | -220.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144.921 | 50.255 | 71.552 | 40.473 | 44.348 | 77.448 | 71.822 | 42.631 | 124.57 | 37.215 | 66.744 | 51.119 | 100.646 | 98.952 | 86.246 | 19.19 |
| Deferred Income Tax
| 0 | 152.706 | 0 | 0 | 0 | 147.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Change In Working Capital
| 0 | -3,161.028 | 0 | -8,072.514 | 1,082.49 | -1,082.49 | 0 | 6,335.475 | 3,604.718 | -3,604.718 | 0 | -12,211.157 | 1,275.434 | -1,275.434 | 0 | 7,913.193 | -919.217 | 919.217 | 0 | -4,496.883 | 454.162 | -454.162 | 0 | -5,328.681 | 212.173 | -212.173 | 0 | -2,805.394 | 811.617 | -811.617 | 0 | -3,550.201 | 1,142.463 | -1,142.463 | 0 | -4,176.205 | 947.421 | -947.421 | 0 | -2,392.513 | -249.242 | 249.242 | 0 | -5,608.514 | 69.337 | -69.337 | 0 | -2,230.752 | 61.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -260.626 | 455.955 | -7.314 | -186.694 | -28.927 | -24.182 | -100.122 | -182.901 | 305.141 | 98.108 | 114.973 | -237.797 | 97.159 | -251.699 | 114.12 | -357.236 |
| Accounts Receivables
| 0 | -3,244.96 | 0 | -7,568.022 | 1,097.089 | -1,097.089 | 0 | 6,054.749 | 3,553.559 | -3,553.559 | 0 | -12,176.079 | 1,108.056 | -1,108.056 | 0 | 7,419.179 | 955.413 | -955.413 | 0 | -818.284 | 990.643 | -990.643 | 0 | -1,205.356 | -60.274 | 60.274 | 0 | -850.823 | 73.736 | -73.736 | 0 | -3,007.401 | 698.571 | -698.571 | 0 | -4,065.796 | -426.792 | 426.792 | 0 | -2,350.233 | -678.536 | 678.536 | 0 | -4,230.495 | -801.044 | 801.044 | 0 | -2,233.849 | -674.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 83.61 | 0 | -347.208 | -14.598 | 14.598 | 0 | 280.727 | 51.159 | -51.159 | 0 | -8.57 | 155.798 | -155.798 | 0 | 574.255 | -1,857.886 | 1,857.886 | 0 | -3,689.327 | -526.368 | 526.368 | 0 | -4,082.26 | 279.259 | -279.259 | 0 | -1,943.085 | 750.868 | -750.868 | 0 | -565.551 | 442.831 | -442.831 | 0 | -86.515 | 1,374.384 | -1,374.384 | 0 | -57.132 | 427.652 | -427.652 | 0 | -1,379.533 | 865.981 | -865.981 | 0 | 3.098 | 736.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140.019 | -8.625 | -203.812 | -102.254 | 176.038 | -53.829 | -44.333 | -193.308 | 63.175 | -119.111 | 2.913 | -208.284 | 344.297 | -305.35 | -30.983 | -102.454 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 4.059 | -4.059 | 0 | 6.619 | -6.682 | 6.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.322 | 0 | -157.285 | -4.059 | 4.059 | 0 | -6.619 | 6.682 | -6.682 | 0 | -26.508 | 11.581 | -11.581 | 0 | -80.24 | -16.744 | 16.744 | 0 | 10.727 | -10.113 | 10.113 | 0 | -41.065 | -6.812 | 6.812 | 0 | -11.486 | -12.987 | 12.987 | 0 | 22.751 | 1.061 | -1.061 | 0 | -23.894 | -0.171 | 0.171 | 0 | 14.852 | 1.642 | -1.642 | 0 | 1.513 | 4.4 | -4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -400.645 | 464.58 | 196.498 | -84.441 | -204.965 | 29.647 | -55.789 | 10.408 | 241.966 | 217.219 | 112.06 | -29.513 | -247.138 | 53.652 | 145.103 | -254.782 |
| Other Non Cash Items
| 5,937.773 | 708.625 | -4,322.193 | 1,953.458 | 1,759.396 | 2,649.3 | -396.927 | -6,781.661 | -4,050.904 | 3,365.545 | -2,913.379 | -1,036.84 | -571.086 | -456.462 | -328.643 | -1,004.932 | -699.245 | -303.421 | -259.634 | -747.795 | -510.26 | -461.99 | -416.74 | -699.135 | -441.262 | -450.126 | -388.24 | -650.607 | -395.81 | -409.98 | -353.632 | -603.946 | -346.549 | -382.23 | -320.262 | -546.194 | -295.109 | -344.213 | -295.121 | -457.898 | -310.356 | -358.713 | -266.7 | -392.546 | -286.004 | -408.357 | -202.402 | -379.424 | -263.328 | -437.325 | -70.961 | -208.759 | -84.706 | -153.552 | -70.173 | -188.201 | -94.721 | -184.968 | -85.325 | -129.023 | -69.581 | -92.462 | -69.648 | -113.827 | -48.975 | -71.324 | -58.115 | -67.961 | -39.736 | -45.045 | -37.608 | 62.478 | 15.445 | 30.628 | 21.733 | -2.746 | 36.701 | 40.104 | 19.664 | 138.211 | -4.114 | -39.005 | 23.355 | 28.45 | 15.111 | -3.057 | 9.674 |
| Operating Cash Flow
| 6,651.586 | 827.953 | -3,878.005 | 2,959.735 | 2,779.954 | 2,725.066 | 448.718 | 1,449.379 | 819.331 | 243.769 | -2,616.654 | 5,589.553 | 2,962.022 | 1,449.835 | -6,824.471 | 3,806.374 | 4,161.687 | 430.561 | -5,220.479 | 4,677.474 | 1,021.209 | 1,567.243 | -2,388.505 | 1,471.734 | 2,156.733 | 388.117 | -2,478.005 | 1,470.945 | -97.24 | 1,039.19 | -878.894 | 3,615.146 | 59.943 | 1,040.618 | -757.716 | 1,181.714 | -446.318 | 1,654.905 | -902.539 | 2,404.67 | 264.469 | 309.018 | 604.98 | 2,681.882 | -683.961 | -534.119 | -767.105 | 875.137 | 963.157 | 2,112.66 | -605.609 | 1,443.367 | 568.232 | 343.377 | -378.854 | 332.548 | -40.598 | 32.41 | -104.706 | 1,905.446 | 327.405 | 227.296 | -122.224 | 1,236.358 | 349.936 | 489.75 | -132.981 | 1,255.47 | 88.136 | 199.37 | 197.039 | -13.305 | 547.922 | 132.113 | -102.033 | 38.869 | 116.144 | 41.604 | -99.277 | 600.317 | 149.032 | 168.34 | -136.871 | 244.91 | -128.621 | 252.346 | -300.367 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -131.618 | -257.295 | -192.183 | -910.665 | -129.614 | -645.354 | -375.322 | -1,550.426 | -790.656 | -662.144 | -676.639 | 126.827 | -746.826 | -828.865 | -416.734 | 1,399.644 | -986.921 | -1,351.689 | -192.879 | -488.787 | -230.857 | 218.972 | -797.352 | -620.53 | -114.816 | 550.645 | -1,138.08 | -1,204.805 | -206.97 | 356.454 | -869.543 | -506.715 | -976.182 | -165.223 | -310.405 | 2,198.412 | -1,629.088 | -904.671 | -1,231.38 | -2,367.794 | -2,343.606 | -2,111.099 | -1,892.125 | -2,663.116 | -784.562 | -577.489 | -954.531 | -1,211.956 | -672.339 | -870.844 | -392.219 | -1,005.1 | -617.045 | -451.986 | -193.656 | -235.751 | -1,491.313 | -255.434 | -665.612 | -523.965 | -861.083 | -346.617 | -260.552 | -377.084 | -19.322 | -277.487 | -196.461 | -611.201 | -108.821 | -216.645 | -98.505 | -121.715 | -412.819 | -201.658 | -25.338 | -180.832 | -47.464 | -32.583 | -30.815 | -298.853 | -59.969 | -65.44 | -40.926 | -93.966 | 52.654 | -380.905 | -50.234 |
| Acquisitions Net
| 83.007 | 81.557 | 25.362 | 706.469 | -540.497 | 15.593 | 4.961 | 608.129 | 1,519.438 | 0 | 0 | -104.76 | 1,727.434 | 837.73 | 420.865 | -1,407.231 | -0 | 1,370.972 | 200.909 | 496.719 | 235.746 | -181.963 | 800.969 | 770.216 | 123.002 | -544.155 | 1,138.43 | 1,131.689 | 267.678 | 471.361 | 870.349 | 489.209 | 987.771 | 158.531 | 331.929 | -2,203.111 | 1,638.052 | 906.636 | 1,234.381 | 3,027.859 | 2,347.972 | 2,112.492 | 1,892.765 | 87.21 | 784.867 | 577.105 | 0.791 | 16.047 | 8.06 | -59.175 | 3.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 626.386 | 0 | 0 | 0 | 123.193 | 0 | 212.544 | 28.577 | 188.697 | 51.47 | 35.177 | 31.106 | 302.038 | 0 | 0 | 41.168 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -359.85 | -150.841 | -240.032 | -961.438 | -70.982 | 80.232 | -554.14 | -659.307 | -149.782 | 301.049 | -553.552 | 5,404.416 | -4,650.869 | -1,673.969 | -764.406 | -9,840.936 | -2,225.84 | -946.533 | -1,290.932 | -2,549.735 | -1,511.925 | -2,538.215 | -1,284.754 | 66.525 | -3,271.003 | -1,609.567 | -1,565.304 | -1,119.055 | -104.647 | -1,987.694 | -1,514.072 | 977.675 | -1,258.981 | -1,998.494 | -1,786.465 | -3,290.432 | -691.025 | 524.992 | -797.211 | -1,706.377 | 103.108 | -382.5 | -46.635 | 31.794 | -172.105 | 30.58 | -387.288 | 317.462 | -1,215.003 | -673.668 | -14.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52.7 | 0 | 0 | 0 | -0.23 | 0 | -21.3 | -2.4 | -2.7 | 9.424 | -0.885 | -9.54 | -63.8 | 0 | 0 | -1.716 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 641.56 | 181.217 | 376.251 | 1,027.531 | 320.086 | 202.723 | 6.547 | -201.21 | -132.557 | 208.499 | 728.893 | -1,534.61 | 653.794 | 757.356 | 505.141 | 2,834.678 | 50.366 | 355.19 | 303.825 | 893.487 | 514 | 810.347 | 551.585 | 1,668.17 | 746.754 | 352.511 | 613.332 | 189.868 | 2,030.808 | -103.218 | 1,910.471 | 4,330.772 | 705.371 | 1,615.718 | 712.89 | 3,400.233 | 4,354.441 | -713.009 | 1,981.604 | 2,773.16 | 1,010.026 | 679.064 | 553.543 | 528.912 | 632.684 | 881.312 | 751.311 | 732.312 | 1,352.439 | 702.369 | 47.679 | 72.788 | 84.531 | 109.625 | 66.259 | 344.91 | 127.424 | 97.533 | 58.652 | 506.625 | 86.791 | 85.122 | 59.203 | 122.386 | 82.287 | 78.367 | 50.758 | 226.499 | 11.354 | 13.382 | 11.506 | 12.406 | 17.152 | 10.471 | 12.553 | 42.759 | 11.607 | 12.898 | 12.074 | 38.918 | 17.68 | 8.521 | 15.696 | 41.44 | 11.99 | 11.331 | 12.682 |
| Other Investing Activites
| -2.5 | 756.293 | 174.196 | 320.805 | 0 | -9.63 | -0.17 | 539.056 | -1,522.299 | -2.25 | 3.859 | -949.652 | -746.826 | -828.865 | -416.734 | 1,395.804 | 2.713 | -1,347.849 | -192.879 | -488.787 | -230.857 | 218.972 | -797.352 | -620.53 | -114.816 | 550.645 | -1,138.08 | -1,204.805 | -206.97 | 356.454 | -869.543 | -506.715 | -976.182 | -165.223 | -310.405 | 2,196.087 | -1,629.088 | -904.671 | -1,231.38 | -2,367.794 | -2,343.606 | -2,111.099 | -1,892.125 | -2.571 | -777.664 | -570.321 | -7.168 | -159.627 | 49.866 | 213.891 | -35 | 295.438 | -261.628 | -112.043 | 331.091 | -306.695 | 185.455 | -183.854 | 19.371 | -641.406 | 569.973 | 3.181 | 0.032 | 6.244 | 4.502 | -5.707 | 1.277 | -611.201 | -0.209 | 3.073 | 1.976 | -120.206 | 4.835 | -201.658 | -25.338 | -127.173 | -47.464 | -32.583 | -30.815 | -268.319 | -19.977 | 2.723 | -40.926 | -3.799 | 3.878 | 1.408 | 6.945 |
| Investing Cash Flow
| 230.6 | -145.362 | -30.601 | -138.103 | -421.007 | -356.435 | -918.124 | -1,263.759 | -1,075.856 | -154.847 | -497.439 | 2,942.221 | -3,763.293 | -1,736.612 | -671.867 | -5,618.04 | -3,159.682 | -1,919.908 | -1,171.957 | -2,137.103 | -1,223.892 | -1,471.887 | -1,526.903 | 1,263.851 | -2,630.879 | -699.92 | -2,089.703 | -2,207.109 | 1,779.9 | -906.643 | -472.339 | 4,784.225 | -1,518.203 | -554.692 | -1,362.456 | 2,301.189 | 2,043.291 | -1,090.724 | -43.984 | -640.947 | -1,226.105 | -1,813.14 | -1,384.576 | -2,017.771 | -316.779 | 341.188 | -596.885 | -305.762 | -476.977 | -687.426 | -390.17 | -636.874 | -794.142 | -454.404 | 203.694 | -197.536 | -1,178.434 | -341.755 | -587.59 | -670.509 | -204.318 | -258.314 | -201.318 | -248.454 | 67.467 | -204.827 | -144.426 | -422.217 | -97.676 | -200.19 | -85.023 | -106.552 | -390.833 | -201.6 | -11.946 | -79.248 | -22.427 | -17.976 | -27.989 | -290.017 | -62.265 | -54.196 | -26.704 | -56.325 | 68.522 | -368.166 | -30.607 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 25.154 | -401.841 | 1,290.046 | -1,260.439 | -2,555.853 | 576.873 | 1,499.13 | -1,167.486 | -375.003 | -2,801.916 | 2,495.355 | -2,341.933 | -272.577 | -503.4 | 4,009.534 | 5,076.737 | 373.928 | 2,802.153 | 1,920.947 | -266.249 | -1,289.65 | 1,792.74 | 2,145.665 | -991.214 | 2,444.985 | 1,117.24 | 1,896.062 | 678.257 | 37.73 | 260.67 | -700.172 | -4,477.258 | 1,878.2 | -762.569 | 924.733 | -1,385.606 | 771.542 | 495.431 | 873.355 | -650.87 | 2,112.6 | 998.537 | 2,055.27 | -717.2 | 2,720.634 | 812.18 | 473.048 | 54.698 | 748.5 | 93.5 | 854.2 | -302 | -211.965 | 508.147 | -176.927 | 1.821 | 534.525 | 497.475 | -75 | 159.246 | -110 | 563.412 | 716.227 | -1,027.639 | 99.484 | 336.336 | 368.617 | -940.639 | 113.587 | -46.273 | 80.472 | 14.404 | 108.918 | 195 | -57.663 | 228.502 | -77.5 | -6.01 | 26.116 | -86.806 | -68.734 | -30.42 | 60 | -26 | 139 | 111.51 | 331.75 |
| 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 |
| Common Stock Repurchased
| 0 | -1,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,224.149 | -723.142 | -310.891 | -1,163.316 | -924.466 | -716.442 | -268.494 | -723.142 | -614.995 | -742.608 | -323.544 | -939.11 | -735.8 | -477.291 | -332.63 | -239.718 | -304.659 | -819.728 | -388.18 | -712.132 | -0.8 | -836.884 | -167.613 | -787.979 | -185.084 | -182.453 | -149.827 | -320.798 | -503.055 | -143.278 | -120.637 | -538.814 | -132.552 | -661.053 | -144.847 | -783.025 | -638.242 | -213.646 | -149.463 | -622.731 | -349.804 | -497.541 | -128.915 | -557.778 | -289.597 | -389.821 | -156.937 | -284.636 | -233.446 | -403.504 | -46.239 | -153.283 | -146.513 | -42.438 | -48.485 | -345.274 | -108.422 | -51.101 | -26.609 | -41.949 | -133.505 | -63.417 | -50.574 | -87.436 | -68.813 | -86.223 | -57.992 | -99.745 | -56.821 | -62.95 | -51.849 | -59.347 | -47.143 | -56.33 | -27.547 | -51.651 | -41.235 | -42.707 | -40.273 | -63.407 | -65.916 | -32.449 | -37.331 | -40.053 | -36.935 | -60.439 | -32.775 |
| Other Financing Activities
| -2,500.832 | -2,411.993 | 1,517.706 | 2,029.29 | 2,393.513 | 73.224 | -1.821 | -190.864 | 1,722.234 | 2,913.949 | 15.07 | 1,233.699 | 585.367 | 641.393 | 136.558 | -31.404 | 489.823 | 124.226 | 302.575 | 2,551.904 | 55.679 | 115.477 | 25.53 | -67.253 | 16.037 | -77.019 | -0.17 | 359.535 | -1.04 | 24.721 | -0.057 | 60.198 | -0 | -19.111 | 43.181 | 1.3 | 1.752 | 53.048 | 30 | -155.53 | -7.8 | 157.941 | 240 | -23.554 | -0.269 | -28.65 | -0.216 | -30.891 | 2.239 | 4.761 | -0.233 | 18.204 | 589.169 | 2.748 | -19.127 | 39.641 | 2.423 | 1.039 | -34.754 | 3.396 | 0.663 | -1.321 | -0.839 | 766.871 | 2.215 | 326.742 | -0.209 | 687.643 | -0.038 | 81.845 | -0.031 | 35.471 | 46.363 | -13.184 | 15.439 | 54.213 | 14.79 | 30.689 | -2.476 | 115.487 | 0.728 | -0.59 | 0.666 | -9.428 | -0.106 | -46.147 | 0.079 |
| Financing Cash Flow
| -3,699.827 | -3,536.976 | 2,479.131 | -784.986 | -1,086.806 | -56.716 | 1,228.815 | -2,102.168 | 732.236 | -630.575 | 2,186.881 | -2,047.345 | -423.01 | -339.298 | 3,813.462 | 4,805.615 | 529.092 | 1,927.444 | 1,865.343 | 1,515.94 | -1,215.698 | 1,060.844 | 2,062.044 | -1,811.732 | 2,275.938 | 857.767 | 1,829.265 | 716.994 | -274.038 | 142.113 | -688.666 | -4,955.874 | 1,950.048 | -1,442.734 | 823.067 | -2,167.331 | 110.176 | 334.833 | 753.891 | -1,429.131 | 1,754.996 | 658.937 | 2,166.355 | -1,298.532 | 2,430.768 | 393.709 | 315.895 | -260.829 | 517.293 | -305.242 | 208.027 | -437.079 | 230.691 | 468.458 | -244.539 | -303.811 | 428.526 | 447.413 | -136.363 | 120.692 | -242.841 | 498.673 | 664.814 | -348.204 | 32.886 | 576.855 | 310.416 | -352.741 | 56.728 | -27.378 | 28.591 | -9.472 | 108.137 | 125.486 | -69.691 | 231.064 | -103.945 | -18.027 | -16.633 | -34.726 | -133.921 | -63.459 | 23.335 | -75.48 | 101.959 | 4.924 | 299.054 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 25.419 | -33.745 | 6.518 | 15.9 | 5.619 | -5.308 | 0.024 | -47.516 | 24.787 | -16.472 | 2.871 | -11.291 | 13.441 | -1.012 | 3.096 | -1.744 | 11.204 | -5.64 | 5.956 | 1.151 | -0.468 | -3.195 | 4.248 | -19.69 | 21.451 | 1.638 | -5.035 | 23.059 | 0.188 | -5.543 | 8.085 | -6.042 | 5.454 | -10.949 | 18.52 | 113.685 | -10.142 | -7.018 | -108.813 | 78.766 | -39.115 | -13.54 | -24.805 | -5.642 | 8.861 | 0.456 | -0.079 | 0.222 | 0.037 | 0.029 | 0.011 | 0.522 | -0.331 | -0.313 | -0.094 | 0.331 | -0.009 | -0.023 | 0.006 | -1.532 | -0.354 | -0.013 | 0.012 | -0.549 | 0.059 | 0.051 | -0.077 | -0.848 | 0.807 | 0.156 | 0.022 | -0.233 | 0 | 0 | 0.095 | -0.367 | -0.022 | 0.014 | 0 | 0.652 | 0 | -0 | 0 | 0.943 | -0 | 0.643 | 0.109 |
| Net Change In Cash
| 2,712.538 | -2,678.837 | -2,106.126 | 2,447.911 | 1,277.76 | 2,306.606 | -2,933.552 | 1,085.091 | 390.904 | 355.127 | -924.342 | 6,473.139 | -1,210.84 | -627.088 | -3,679.781 | 2,992.205 | 1,542.301 | 432.457 | -4,521.137 | 4,057.462 | -1,418.849 | 1,153.005 | -1,849.116 | 904.163 | 1,823.242 | 547.602 | -2,743.479 | 3.889 | 1,408.81 | 269.117 | -2,031.814 | 3,437.454 | 497.242 | -967.757 | -1,278.585 | 1,429.257 | 1,697.007 | 891.996 | -301.445 | 413.357 | 754.244 | -858.725 | 1,361.954 | -640.063 | 1,438.888 | 201.234 | -1,048.174 | 308.768 | 1,003.51 | 1,120.02 | -787.741 | 369.935 | 4.45 | 357.118 | -419.793 | -168.469 | -790.515 | 138.045 | -828.652 | 1,354.097 | -120.109 | 467.642 | 341.285 | 639.151 | 450.349 | 861.83 | 32.932 | 479.664 | 47.995 | -28.042 | 140.629 | -129.563 | 265.227 | 55.998 | -183.575 | 190.318 | -10.25 | 5.614 | -143.899 | 276.225 | -47.154 | 50.685 | -140.239 | 114.047 | 41.86 | -151.298 | -31.811 |
| Cash At End Of Period
| 19,440.75 | 17,033.171 | 19,712.008 | 21,818.133 | 19,235.194 | 17,957.434 | 15,650.828 | 18,584.381 | 17,499.29 | 17,108.385 | 16,753.258 | 17,677.6 | 11,204.461 | 12,415.301 | 13,042.389 | 16,722.17 | 13,729.965 | 12,187.664 | 11,755.207 | 14,853.062 | 10,795.6 | 12,214.45 | 11,061.444 | 12,910.561 | 12,006.398 | 10,183.156 | 9,635.554 | 12,379.033 | 12,375.145 | 10,966.335 | 10,697.218 | 12,729.032 | 9,291.578 | 8,794.336 | 9,762.093 | 11,040.679 | 9,611.422 | 7,914.415 | 7,022.419 | 7,323.864 | 6,910.507 | 6,156.263 | 7,014.988 | 5,629.035 | 6,269.098 | 4,830.21 | 4,628.976 | 5,677.15 | 5,368.382 | 4,364.872 | 3,244.852 | 4,032.593 | 3,662.658 | 3,658.208 | 3,301.09 | 3,718.809 | 3,887.277 | 4,677.792 | 4,539.747 | 5,287.213 | 3,933.116 | 4,053.225 | 3,585.583 | 3,244.298 | 2,605.147 | 2,154.799 | 1,292.969 | 1,519.869 | 1,040.205 | 992.21 | 1,020.251 | 826.727 | 956.29 | 691.063 | 635.065 | 818.64 | 628.322 | 638.572 | 632.957 | 776.857 | 500.632 | 547.786 | 497.101 | 637.34 | 523.293 | 481.433 | 632.732 |