Shanghai Bailian (Group) Co., Ltd.
SSE:600827.SS
9.62 (CNY) • At close July 23, 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
| 0 | 0 | 1,345.279 | 81.85 | 192.592 | 55.033 | 16.401 | 116.107 | 334.279 | 874.561 | -168.407 | -271.725 | 155.41 | 173.016 | 68.513 | 238.352 | 272.638 | 353.764 | 167.288 | 230.047 | 19.116 | 241.192 | 107.889 | 280.479 | 328.634 | 171.611 | 109.66 | 281.941 | 308.887 | 167.256 | 47.146 | 272.125 | 360.521 | 154.018 | 54.572 | 285.584 | 406.182 | 69.363 | 82.069 | 339.017 | 778.311 | 208.625 | 140.588 | 321.149 | 416.799 | 125.951 | 170.332 | 359.552 | 379.953 | 173.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 153.701 | 150.308 | 0 | 0 | 64.706 | 85.657 | 91.536 | 82.316 | 74.902 | 68.544 | 92.234 | 72.695 | 0 | 0 | 74.26 | 74.233 | 55.009 | 49.715 | 59.538 | 61.636 |
| Depreciation & Amortization
| 0 | 0 | 0 | 663.96 | 663.96 | 694.199 | -1,203.877 | 661.951 | 661.951 | 678.278 | 678.278 | 690.335 | 690.335 | 724.721 | 724.721 | 696.005 | 696.005 | 2,185.215 | -1,046.798 | 1,046.798 | 0 | 2,078.444 | -1,060.094 | 1,060.094 | 0 | 1,102.305 | -524.799 | 524.799 | 0 | 1,061.528 | -528.265 | 528.265 | 0 | 992.017 | -500.284 | 500.284 | 0 | 1,062.555 | -521.999 | 521.999 | 0 | 1,019.027 | -498.583 | 498.583 | 0 | 1,005.822 | -494.146 | 494.146 | 0 | 1,006.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 178.973 | 159.361 | 0 | 0 | 146.058 | 173.107 | 148.295 | 147.235 | 114.784 | 115.418 | 107.871 | 90.037 | 0 | 0 | 49.548 | 48.789 | 47.27 | 56.548 | 41.517 | 42.405 |
| 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 | 1,136.201 | 0 | 2,232.741 | -1,127.79 | 1,127.79 | 0 | 441.814 | -353.616 | 353.616 | 0 | 2,221.046 | -424.389 | 424.389 | 0 | 624.258 | 3,173.402 | -3,173.402 | 0 | -1,447.114 | -934.263 | 934.263 | 0 | -284.626 | -2,400.271 | 2,400.271 | 0 | 602.211 | -1,920.247 | 1,920.247 | 0 | -119.428 | -2,183.53 | 2,183.53 | 0 | -637.71 | -2,222.588 | 2,222.588 | 0 | 1,596.519 | -2,233.797 | 2,233.797 | 0 | 1,580.677 | -3,950.349 | 3,950.349 | 0 | -1,132.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 536.821 | 1,004.755 | 0 | 0 | 786.352 | 356.921 | -315.457 | 420.219 | 240.967 | 202.846 | -189.23 | 200.385 | 0 | 0 | 123.95 | -130.947 | 418.277 | -249.727 | -43.91 | -23.774 |
| Accounts Receivables
| 0 | 0 | 0 | 605.964 | 0 | 1,629.422 | -145.728 | 145.728 | 0 | 677.198 | 72.725 | -72.725 | 0 | 2,357.066 | 98.412 | -98.412 | 0 | 577.744 | -292.297 | 292.297 | 0 | -1,139.802 | -517.309 | 517.309 | 0 | -151.466 | -2,029.041 | 2,029.041 | 0 | -60.911 | -1,054.752 | 1,054.752 | 0 | 32.218 | -1,776.168 | 1,776.168 | 0 | -510.733 | -1,853.009 | 1,853.009 | 0 | 828.47 | -1,397.46 | 1,397.46 | 0 | 1,925.441 | -3,423.619 | 3,423.619 | 0 | -1,466.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 530.237 | 0 | 603.32 | -982.062 | 982.062 | 0 | -235.383 | -426.34 | 426.34 | 0 | -136.021 | -523.101 | 523.101 | 0 | 46.514 | 3,465.699 | -3,465.699 | 0 | -307.312 | -416.954 | 416.954 | 0 | -133.161 | -371.23 | 371.23 | 0 | 662.022 | -865.495 | 865.495 | 0 | -151.946 | -407.362 | 407.362 | 0 | -127.477 | -369.58 | 369.58 | 0 | 776.081 | -841.588 | 841.588 | 0 | -307.864 | -525.865 | 525.865 | 0 | 333.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -262.336 | -298.465 | 0 | 0 | -57.023 | -192.835 | 64.959 | 368.853 | -440.79 | -86.203 | 0.393 | 7.102 | 0 | 0 | 64.463 | 241.471 | -122.085 | -111.18 | -67.423 | 49.519 |
| 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 | 0.3 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | -8.031 | 5.252 | -5.252 | 0 | -36.9 | -0.865 | 0.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 799.157 | 1,303.22 | 0 | 0 | 843.376 | 549.756 | -380.417 | 51.367 | 681.756 | 289.049 | -189.623 | 193.283 | 0 | 0 | 59.487 | -372.417 | 540.362 | -138.547 | 23.513 | -73.293 |
| Other Non Cash Items
| -498.273 | 1,752.935 | -804.272 | 951.56 | 682.437 | -2,159.315 | 3,203.375 | -2,926.463 | -661.951 | -1,120.092 | -324.662 | -13.334 | 1,396.698 | 1,750.162 | 2,252.203 | 599.668 | 1,361.807 | -1,279.374 | -429.691 | 1,992.619 | 526.951 | -850.063 | 3,226.114 | -1,957.57 | 615.985 | -964.729 | 3,914.073 | -3,470.566 | 630.433 | -1,464.539 | 3,669.886 | -2,550.998 | -32.271 | -415.287 | 3,697.514 | -3,533.407 | 162.985 | 28.26 | 3,559.111 | -3,664.553 | 16.301 | -2,447.249 | 3,843.111 | -3,539.524 | 574.714 | -2,936.736 | 6,032.469 | -1,269.793 | -1,604.813 | -589.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -158.433 | -149.533 | 0 | 0 | 22.571 | -15.679 | -0.274 | -5.648 | -11.157 | -21.268 | -19.86 | 7.202 | 0 | 0 | 32.768 | 17.146 | 10.187 | 26.059 | 27.329 | 19.139 |
| Operating Cash Flow
| -498.273 | 1,752.935 | 541.007 | 369.45 | 875.029 | 822.658 | 888.109 | -1,020.615 | 334.279 | 874.561 | -168.407 | 758.892 | 857.85 | 1,198.458 | 1,595.995 | 142.015 | 938.44 | 1,883.863 | 1,864.2 | 96.063 | 546.067 | 22.459 | 1,339.646 | 317.266 | 944.619 | 24.56 | 1,098.663 | -263.555 | 939.32 | 366.457 | 1,268.52 | 169.639 | 328.249 | 611.32 | 1,068.273 | -564.009 | 569.167 | 522.468 | 896.593 | -580.949 | 794.612 | 376.923 | 1,251.32 | -485.996 | 991.513 | -224.286 | 1,758.307 | 3,534.253 | -1,224.859 | 590.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 711.062 | 1,164.892 | 0 | 0 | 1,019.687 | 600.006 | -75.9 | 644.122 | 419.496 | 365.54 | -8.984 | 370.319 | 0 | 0 | 280.526 | 9.221 | 530.743 | -117.405 | 84.474 | 99.405 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -226.625 | -226.615 | -443.053 | -123.076 | -218.013 | -436.742 | -190.78 | -234.221 | -264.669 | -302.774 | -189.122 | -106.622 | -314.346 | -574.615 | -275.165 | -269.632 | -433.662 | -623.458 | -177.546 | -220.962 | -425.578 | -430.064 | -578.451 | -191.005 | -327.718 | -363.325 | -333.841 | -119.616 | -523.521 | -497.04 | -125.593 | -535.405 | -427.461 | -626.262 | -301.48 | -354.026 | -502.789 | -412.994 | -273.25 | -151.618 | -435.705 | -360.376 | -395.885 | -723.226 | -442.194 | -461.2 | -309.66 | -356.211 | -183.66 | -404.308 | -668.786 | -231.584 | -188.81 | -702.638 | -555.748 | -213.036 | -171.114 | -244.899 | -108.238 | -152.363 | -127.179 | -253.57 | -113.235 | -144.214 | -143.164 | -189.277 | -115.981 | -168.989 | -188.932 | -260.207 | -25.169 | -237.545 | -126.526 | -293.655 | -191.248 | -435.751 | -161.512 | -257.699 | -2.526 | -154.579 | -201.807 | -389.171 | -279.613 | -82.707 | -265.872 | -276.451 | -224.749 | -192.695 | -108.072 |
| Acquisitions Net
| 0 | -292.684 | 0 | 1.926 | 0.585 | 148.478 | 18.258 | 3.473 | 2.337 | -0 | 0.774 | 52.733 | 0.338 | 48.643 | 275.632 | 270.934 | 434.138 | -91.563 | 0 | 0 | 0.182 | 4 | 1.219 | 340.183 | 328.077 | 115.935 | 0 | 107.372 | 531.013 | -524.861 | 125.967 | 505.442 | 0.237 | 36.739 | 74.145 | 355.38 | 503.294 | -731.715 | 751.275 | 154.089 | 420.457 | -3.478 | -10.623 | 732.346 | 442.494 | 10.825 | -0.576 | 359.933 | 184.06 | 10.663 | 2.011 | 2.588 | 1.021 | 760.416 | 559.966 | 218.685 | 173.99 | 250.079 | 117.286 | 151.729 | 131.861 | -554.546 | 0 | 0 | 0.487 | 190.402 | 124.44 | 169.573 | 190.449 | 298.28 | 26.168 | 238.068 | 127.209 | 300.933 | 191.517 | 436.467 | 157.558 | 1.874 | 0 | 40.009 | -1.194 | -22.026 | 184.583 | 78.676 | 19.882 | 7.407 | 0.123 | 3.32 | 5.634 |
| Purchases Of Investments
| -381.078 | -1,330.852 | -1,374.748 | -150 | -1,053.78 | -810.96 | -300 | -184.2 | -15.6 | -731.458 | -217.5 | -68.25 | -200.008 | -78.269 | -1,314.109 | -6.104 | -0.032 | -250.244 | -20.94 | -9.398 | -0.065 | -90.643 | -4.717 | -375.728 | -906.131 | -351.334 | 11.906 | -1,423.626 | -2,316.7 | 544.972 | -993.692 | -988.25 | -2,182.682 | -1,394.337 | -87.434 | -34.992 | -1,800 | -1,326.695 | -153.81 | -52.319 | -31.902 | -493.233 | -5.778 | -10 | -514.55 | -1,338.137 | -1,373.016 | -869.827 | -1,661.25 | -1,214.456 | -210.862 | -404.058 | -610.855 | -968.68 | -674.023 | -149.22 | -324.238 | -393.805 | -200.483 | -292.089 | -609.62 | -547.545 | -663.901 | -202.5 | -268.525 | -313.644 | -575.638 | -263.477 | -522.417 | -344.084 | -150.429 | -75.771 | -274.376 | -157.901 | -82.081 | -382.422 | -171.6 | -117.846 | -203.018 | -566.883 | -714.593 | -155.384 | -387.011 | -39.478 | -204.696 | -123.21 | -214.347 | -133.298 | -51.254 |
| Sales Maturities Of Investments
| 237.781 | 1,168.126 | 363.216 | 154.934 | 708.981 | 314.466 | 365.212 | 6.255 | 315.307 | 133.94 | 138.575 | 213.112 | 270.312 | 31.393 | 119.154 | 117.521 | 75.049 | -387.548 | 101.108 | 825.677 | 1,268.267 | 105.617 | 35.016 | 904.849 | 3,171.786 | 290.733 | 4.793 | 1,080.214 | 2,085.913 | 305.931 | 171.404 | 742.047 | 1,732.471 | 1,183.159 | 204.633 | 69.47 | 38.491 | 1,513.143 | 82.775 | 286.565 | 43.319 | 705.739 | 102.335 | 135.803 | 928.37 | 1,882.255 | 1,051.1 | 1,187.929 | 1,254.346 | 978.461 | 259.535 | 460.299 | 330.722 | 1,240.237 | 1,090.645 | 653.248 | 473.817 | 492.656 | 219.637 | 653.547 | 176.417 | 491.628 | 401.551 | 77.084 | 142.246 | 745.082 | 207.276 | 534.161 | 342.749 | 462.938 | 655.236 | 288.664 | 216.333 | 114.358 | 42.257 | 561.788 | 7.912 | 162.52 | 220.295 | 1,114.324 | 6.817 | 321.211 | 317.105 | 6.562 | 207.504 | 268.268 | 125.146 | -11.073 | 25.311 |
| Other Investing Activites
| 1.14 | 4.194 | 2,247.242 | 34.698 | -344.214 | 2.71 | -15.58 | 0 | -0.743 | 1,831.051 | -8.412 | -1.619 | 10.173 | 37.256 | 0.467 | 1.303 | 0.476 | -89.696 | 127.452 | 213.333 | -286.576 | 39.295 | -28.791 | 140.794 | 0.359 | 115.893 | 0.132 | -12.249 | 7.492 | 329.927 | 96.272 | -14.555 | -15.171 | 308.565 | 74.994 | -35.928 | 0.506 | 48.293 | -223.779 | 227.854 | 0.221 | 0.624 | 1.61 | 19.743 | 0.3 | -199.741 | 26.369 | 278.714 | 0.4 | 20.828 | 3.107 | 8.069 | 0.929 | 68.269 | 4.218 | 5.649 | 2.875 | 5.18 | 9.047 | -0.634 | 4.682 | -36.492 | -0.325 | 37.167 | 40.514 | 1.125 | 8.459 | 0.584 | 1.518 | 38.072 | 0.999 | 0.524 | 0.683 | 504.394 | 0.27 | 0.716 | -3.955 | 93.992 | 0.334 | 73.432 | -0.155 | 7.145 | 212.712 | 55.227 | 19.271 | -23.756 | 26.631 | 20.448 | -23.718 |
| Investing Cash Flow
| -368.782 | -677.831 | 792.657 | -116.217 | -562.227 | -782.048 | -122.89 | -408.693 | 36.632 | 930.759 | -275.686 | 89.354 | -233.53 | -584.235 | -1,469.654 | -156.912 | -358.169 | -1,350.947 | 30.074 | 808.649 | 556.048 | -375.796 | -576.943 | 478.91 | 1,938.295 | -308.033 | -317.01 | -475.277 | -746.815 | 158.929 | -851.61 | -796.163 | -892.843 | -528.876 | -109.286 | -355.475 | -2,263.793 | -909.969 | 183.212 | 310.483 | -3.611 | -147.246 | -297.718 | -577.68 | -28.073 | -116.823 | -605.206 | 240.606 | -590.163 | -619.475 | -617.005 | -167.273 | -468.014 | -362.812 | -134.908 | 296.641 | -18.66 | -140.868 | -80.037 | 208.46 | -555.701 | -900.526 | -375.91 | -232.463 | -228.93 | 243.287 | -475.884 | 102.279 | -367.082 | -103.281 | 480.637 | -24.128 | -183.886 | 167.196 | -230.802 | -255.668 | -329.155 | -119.032 | 15.085 | 466.294 | -909.738 | -216.199 | -136.806 | -60.396 | -243.793 | -155.149 | -287.319 | -316.618 | -157.732 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -415.6 | -1,220.458 | -87.78 | 669.291 | -14.969 | -317.844 | -72.41 | -256.451 | -234.886 | 137.847 | 1,643.244 | -259.403 | 118.451 | 99.01 | 734.464 | -170.868 | 104.295 | -228.47 | 551.678 | 1,397.95 | -1,615.629 | -335.578 | -240.881 | -598.608 | 88.302 | -21.99 | 126.81 | 970.511 | 185.994 | -998.411 | -207.866 | -176 | -18 | -199.399 | 1,307.532 | 150.728 | 170.78 | -98.836 | 202.2 | -1,520.585 | 83.32 | -180.807 | 26.783 | 1,192.287 | -556.46 | -128.672 | -4 | -163.565 | 649.6 | -128.9 | 132.744 | -9.8 | -71.6 | -295.9 | -1,488.3 | -31 | -304.2 | -25 | -287.1 | -75 | 30 | -308.54 | -114 | -52.16 | -157 | 54.9 | -40.1 | -85.1 | 54.9 | -75.865 | -34.335 | -65.1 | -5.1 | -24.5 | 30 | -50.335 | 64.124 | -52.459 | -125.954 | 6.003 | 46 | -192.386 | -200 | -137.98 | 231.05 | 113.73 | 34.88 | -98.13 | 71.78 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -46.889 | -107.909 | -275.273 | -214.1 | -63.214 | -214.1 | -214.1 | -214.1 | -29.343 | -267.625 | -267.625 | -36.712 | -54.793 | -13.344 | -328.625 | -32.074 | -51.517 | -46.462 | -202.812 | -49.385 | -49.293 | -166.618 | -364.793 | -24.015 | -44.954 | -143.038 | -358.542 | -34.42 | -37.818 | -149.904 | -356.574 | -15.772 | -61.054 | -56.56 | -27.778 | -14.808 | -32.25 | -58.436 | -444.136 | -39.159 | -91.291 | -75.986 | -503.594 | -24.166 | -104.803 | -37.172 | -647.035 | -66.132 | -42.368 | -4.92 | -554.247 | -46.191 | -82.224 | -27.757 | -192.993 | -84.556 | -165.306 | -84.681 | -159.414 | -23.61 | -8.921 | -62.192 | -93.312 | -32.541 | -20.658 | -59.686 | -89.979 | -117.476 | -16.187 | -22.838 | -81.219 | -34.141 | -40.333 | -27.998 | -118.737 | -29.502 | -44.678 | -6.154 | -119.242 | -12.352 | -23.17 | -36.798 | -94.232 | -30.432 | -26.161 | -146.28 | -45.974 | -0.192 | -24.018 |
| Other Financing Activities
| 96.575 | -472.213 | -396.391 | -417.066 | -428.857 | -510.843 | -423.84 | 678.872 | -423.962 | -608.31 | -537.056 | -285.717 | -499.018 | -792.096 | -539.207 | -416.548 | -347.156 | -1,488.584 | -26.035 | 0.469 | 2.5 | 150.598 | 188.773 | -29.825 | 0 | 293.008 | -103.671 | 0 | 0 | 286.838 | -59.741 | -12.242 | 12.964 | -87.9 | -41.134 | -86.864 | 11.352 | 194.851 | 22.062 | 49.971 | 0 | 46.628 | -10.785 | -77.375 | -0 | -6.609 | 0 | 3.92 | 93.68 | -457.089 | 404.113 | 0 | 78.4 | -46.647 | 7.005 | 0 | 374.257 | 3.92 | 623.014 | 0 | -0 | -399.001 | 10.351 | 400 | 70 | -84.873 | -5.102 | 95.243 | -9.096 | 23.797 | -5.397 | -20.149 | 22.479 | 23.318 | -0.317 | 19.263 | -13.446 | -6.283 | 25.973 | 5.972 | 29.934 | 401.917 | 46.723 | 21.373 | -135.071 | -105.85 | 138.135 | 800.684 | -0 |
| Financing Cash Flow
| -365.915 | -1,800.581 | -759.444 | 222.474 | -507.04 | -1,042.788 | -739.281 | 208.321 | -688.191 | -505.924 | 838.563 | -581.832 | -435.36 | -706.43 | -133.368 | -619.489 | -294.378 | -1,734.715 | 319.431 | 1,342.334 | -1,664.921 | -506.131 | -416.9 | -652.448 | 43.348 | 127.98 | -335.403 | 936.091 | 148.176 | -1,042.486 | -624.181 | -204.014 | -66.09 | -344.569 | 1,229.858 | 57.818 | 149.882 | -266.081 | -296.503 | -1,552.865 | -7.971 | -216.072 | -487.596 | 1,090.747 | -661.263 | -172.454 | -651.035 | -225.777 | 700.912 | -590.909 | -17.389 | -55.991 | -75.424 | -370.304 | -2,093.689 | -115.556 | -182.306 | -105.761 | -184.414 | -98.61 | 21.079 | -769.733 | -196.961 | 315.299 | -107.658 | -89.659 | -135.181 | -107.333 | 29.618 | -74.905 | -120.951 | -119.39 | -22.953 | -29.181 | -89.053 | -60.575 | 6.001 | -64.896 | -219.223 | -0.377 | 52.765 | 172.733 | -247.509 | -147.038 | 69.818 | -138.399 | 127.041 | 702.746 | 47.762 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.024 | 0.461 | -0.237 | -0.006 | -0.029 | 0.185 | -0.008 | -0.175 | -0.013 | -0.04 | -0.278 | -0.044 | -0.091 | 0.009 | -0.315 | -0.013 | -0.02 | -0.069 | 0.344 | -0.262 | -0.05 | -2.075 | 1.001 | -0.032 | 0.003 | 0.373 | -1.918 | 0.018 | -0.008 | -0.003 | 0.227 | -0.573 | -0.172 | 0.744 | -0.003 | 0.011 | -0 | 0.05 | -0.644 | -0.033 | 0.027 | -0.039 | -0.163 | 0.066 | 0 | 0.492 | 0.061 | -0.124 | -0 | 1.183 | -0.753 | 0 | 0 | -0.104 | 0.476 | 0 | 0 | 0.645 | 0.008 | 0 | 0 | 0.159 | -0.016 | 0 | 0 | -0.109 | 0.09 | 0 | 0 | -0.275 | 0.157 | 0 | 0 | -0.068 | 0.141 | 0 | 0 | -0.074 | 0 | 0 | 0 | 0.004 | -0.019 | 0 | 0 | -0.005 | -0.012 | 0 | -0 |
| Net Change In Cash
| -1,256.821 | -745.374 | 508.524 | 72.913 | -179.479 | -1,008.293 | 25.93 | -1,221.162 | 2,282.446 | 934.677 | 1,842.576 | 266.369 | 188.868 | -116.745 | -126.304 | -634.462 | 277.916 | -1,155.79 | 2,219.164 | 2,251.006 | -559.617 | -861.542 | 346.804 | 143.696 | 2,926.265 | -155.119 | 444.332 | 197.277 | 340.672 | -517.104 | -207.044 | -831.111 | -630.856 | -286.004 | 2,192.65 | -823.125 | -1,544.744 | -372.534 | 703.563 | -1,866.4 | 760.087 | -91.57 | 465.843 | 27.137 | 302.176 | -513.07 | 502.126 | 1,578.958 | 855.89 | -4,371.66 | 1,167.139 | -1,016.067 | 299.618 | 556.374 | 1,673.716 | -810.404 | 923.897 | 152.898 | 1,664.531 | -757.131 | 1,368.55 | -61.189 | 364.826 | -354.422 | 359.002 | 1,028.55 | 609.807 | -557.256 | 637.768 | 532.6 | 1,524.735 | -329.209 | 889.383 | 1,157.634 | 280.293 | -392.221 | 320.968 | 235.494 | 161.526 | 456.932 | -486.654 | -43.462 | -384.333 | 73.092 | -164.754 | 237.19 | -277.695 | 470.603 | -10.564 |
| Cash At End Of Period
| 15,728.804 | 16,985.625 | 17,730.999 | 19,324.091 | 19,251.178 | 19,430.657 | 17,917.155 | 17,891.225 | 19,112.388 | 16,829.942 | 15,895.265 | 14,052.69 | 13,786.321 | 13,597.453 | 13,714.197 | 13,840.501 | 14,474.963 | 14,104.431 | 15,260.221 | 13,041.056 | 10,790.051 | 11,349.667 | 12,211.209 | 11,864.405 | 11,720.709 | 8,794.444 | 8,949.563 | 8,505.231 | 8,307.954 | 7,967.282 | 8,484.386 | 8,691.429 | 9,522.541 | 10,153.397 | 10,439.401 | 8,246.75 | 9,069.875 | 10,614.619 | 10,987.153 | 10,283.59 | 12,149.99 | 11,389.903 | 11,481.473 | 11,015.63 | 10,988.493 | 10,686.317 | 11,199.387 | 10,697.261 | 9,118.303 | 8,262.414 | 12,634.073 | 11,466.935 | 12,483.002 | 12,183.384 | 11,627.009 | 9,953.294 | 10,763.698 | 9,839.801 | 9,686.903 | 8,022.372 | 8,779.504 | 7,410.953 | 7,472.142 | 7,107.316 | 7,461.738 | 7,102.736 | 6,074.186 | 5,464.379 | 6,021.636 | 5,383.867 | 4,851.267 | 3,326.532 | 3,655.741 | 2,766.358 | 1,608.724 | 1,328.432 | 1,720.653 | 1,399.685 | 1,164.192 | 1,002.666 | 545.734 | -43.462 | -384.333 | 928.279 | 855.187 | 1,019.94 | 782.75 | 1,060.445 | 589.842 |