Wangfujing Group Co., Ltd.
SSE:600859.SS
14.35 (CNY) • At close July 25, 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 | 133.663 | 91.27 | 201.839 | 61.473 | 130.37 | 291.102 | 226.431 | -254.97 | 33.416 | -11.408 | 376.846 | 751.144 | 108.582 | 217.41 | 263.105 | 174.596 | 207.436 | 206.941 | -202.24 | 114.154 | 147.707 | 296.27 | 403.206 | 212.589 | 232.849 | 301.58 | 454.409 | 176.736 | 224.325 | 318.662 | 190.094 | 136.172 | 98.98 | 152.427 | 187.254 | 58.063 | 139.498 | 238.026 | 225.658 | 149.193 | 108.837 | 155.082 | 222.967 | 171.021 | 152.682 | 148.419 | 221.962 | 124.914 | 164.158 | 170.245 | 213.969 | 129.722 | 136.997 | 115.624 | 200.284 | 52.339 | 80.138 | 100.315 | 143.238 | 111.088 | 65.486 | 106.835 | 100.924 | 87.513 | 57.603 | 92.349 | 106.577 | 100.523 | 51.98 | 41.648 | 72.088 | 79.894 | 45.816 | 31.733 | 58.246 | -13.789 | 10.428 | 4.028 | 36.671 | -2.017 | -14.402 | 6.158 | 37.018 | -3.022 | 21.834 | -20.791 | 29.166 |
| Depreciation & Amortization
| 0 | 0 | 0 | 506.052 | 506.052 | 496.008 | -750.13 | 469.887 | 469.887 | 473.144 | 473.144 | 481.727 | 481.727 | 586.947 | 586.947 | 330.114 | 330.114 | 455.5 | -192.379 | 192.379 | 0 | 373.718 | -187.068 | 187.068 | 0 | 344.601 | -158.637 | 158.637 | 0 | 341.72 | -167.094 | 167.094 | 0 | 340.511 | -177.701 | 177.701 | 0 | 233.057 | -107.025 | 107.025 | 0 | 226.274 | -112.628 | 112.628 | 0 | 231.246 | -114.633 | 114.633 | 0 | 228.715 | -114.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.009 | 20.911 | 21.194 | 20.97 | 23.486 | 17.85 | 31.799 | 5.024 | 20.186 | 13.135 | 13.09 | 13.02 | 14.331 | 12.518 | 13.091 | 13.62 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 748.315 | -958.309 | 0 | -988.529 | -423.987 | -1,761.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -11.144 | -7.914 | 7.914 | 0 | 28.306 | -6.342 | 6.342 | 0 | 14.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | -380.219 | 9.73 | -9.73 | 0 | 232.109 | -9.4 | 9.4 | 0 | -135.053 | -127.021 | 127.021 | 0 | 582.984 | 1,571.393 | -1,571.393 | 0 | -523.099 | 56.456 | -56.456 | 0 | -348.875 | -47.143 | 47.143 | 0 | -0.408 | -331.029 | 331.029 | 0 | -534.684 | 141.507 | -141.507 | 0 | -117.825 | 502.79 | -502.79 | 0 | 41.941 | -373.833 | 373.833 | 0 | 77.388 | -305.14 | 305.14 | 0 | 253.74 | 98.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 287.932 | 271.305 | -93.797 | 15.548 | 204.438 | 182.548 | -94.889 | 10.778 | 345.51 | 114.121 | 4.26 | -7.878 | 111.317 | 139.955 | -21.075 | -36.802 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | -231.29 | -15.841 | 15.841 | 0 | 185.341 | 0.326 | -0.326 | 0 | 223.422 | -173.168 | 173.168 | 0 | 487.52 | 1,552.366 | -1,552.366 | 0 | -34.469 | 54.497 | -54.497 | 0 | -371.192 | -71.44 | 71.44 | 0 | -80.057 | -300.771 | 300.771 | 0 | -570.584 | 108.954 | -108.954 | 0 | -92.779 | 535.865 | -535.865 | 0 | 48.541 | -335.809 | 335.809 | 0 | 60.501 | -236.9 | 236.9 | 0 | 284.882 | 146.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | -137.395 | 25.571 | -25.571 | 0 | 46.768 | -9.726 | 9.726 | 0 | -345.191 | 59.058 | -59.058 | 0 | 97.684 | 19.027 | -19.027 | 0 | -90.009 | 1.959 | -1.959 | 0 | 22.317 | 24.297 | -24.297 | 0 | 79.649 | -30.258 | 30.258 | 0 | 35.901 | 32.552 | -32.552 | 0 | -25.046 | -33.075 | 33.075 | 0 | -6.601 | -38.024 | 38.024 | 0 | 16.886 | -68.239 | 68.239 | 0 | -31.142 | -48.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.22 | -13.349 | 12.706 | -7.117 | -79.215 | -13.356 | 4.502 | 8.246 | 369.938 | -10.163 | 2.889 | 24.574 | 42.466 | -5.825 | 41.992 | -13.222 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.306 | 2.939 | -2.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -11.534 | 0 | 0 | 0 | 28.306 | -2.939 | 2.939 | 0 | -13.284 | -12.911 | 12.911 | 0 | -2.22 | 0 | 0 | 0 | -398.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 320.152 | 284.653 | -106.503 | 22.665 | 283.653 | 195.903 | -99.39 | 2.532 | -24.429 | 124.284 | 1.371 | -32.452 | 68.851 | 145.78 | -63.067 | -23.58 |
| Other Non Cash Items
| 260.297 | 945.599 | 640.167 | 750.424 | 351.996 | 721.719 | 718.606 | 788.746 | -469.887 | 254.97 | -33.416 | 1,263.659 | -590.063 | -751.144 | -108.582 | -217.41 | -263.105 | -174.596 | -207.436 | -206.941 | 202.24 | -114.154 | -147.707 | -296.27 | -403.206 | -212.589 | -232.849 | -301.58 | -454.409 | -176.736 | -224.325 | -318.662 | -190.094 | -136.172 | -98.98 | -152.427 | -187.254 | -58.063 | -139.498 | -238.026 | -225.658 | -149.193 | -108.837 | -155.082 | -222.967 | -171.021 | -152.682 | -148.419 | -221.962 | -124.914 | -164.158 | -170.245 | -213.969 | -129.722 | -136.997 | -115.624 | -200.284 | -52.339 | -80.138 | -100.315 | -143.238 | -111.088 | -65.486 | -106.835 | -100.924 | -87.513 | -57.603 | -92.349 | -106.577 | -100.523 | -51.98 | -41.648 | -72.088 | -111.944 | 0.308 | 16.555 | 20.997 | 39.3 | 7.203 | 18.994 | 13.981 | -53.638 | 36.914 | 21.402 | 16.325 | 35.539 | 15.476 | 12.407 | 14.519 |
| Operating Cash Flow
| 260.297 | 945.599 | 773.83 | 335.641 | 553.835 | 898.98 | 848.976 | 589.61 | 226.431 | -254.97 | 33.416 | -11.408 | -213.218 | 3,699.297 | 661.218 | 417.504 | 381.979 | 567.862 | 1,150.772 | 652.872 | -1,553.213 | 493.114 | 700.944 | 238.14 | -88.661 | 648.274 | 768.33 | 121.528 | -16.163 | 1,023.656 | 744.031 | 1,153.378 | -167.979 | 750.435 | 364.303 | 310.353 | -240.02 | 448.507 | 376.967 | 47.36 | -222.398 | 484.511 | 322.103 | -28.872 | -604.468 | 497.692 | 687.23 | -314.384 | 54.454 | 959.506 | 1,088.522 | 0 | -261.289 | 885.147 | 764.726 | 0 | 229.969 | 872.945 | 720.889 | -252.226 | 250.373 | 695.017 | 609.13 | -96.487 | -39.814 | 538.33 | 425.14 | -212.368 | 76.901 | 595.162 | 293.889 | 0 | 0 | 282.89 | 338.339 | -24.315 | 115.76 | 253.435 | 218.029 | -40.068 | 66.455 | 310.04 | 149.769 | 44.909 | 58.485 | 158.166 | 189.783 | -16.368 | 20.502 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -167.912 | -217.465 | -135.724 | -97.342 | -351.24 | -330.626 | -224.606 | -222.142 | -144.988 | -262.408 | -170.764 | -82.975 | -216.79 | -637.463 | -126.575 | -120.372 | -222.288 | -286.84 | -152.923 | -102.847 | -79.64 | -678.144 | -144.496 | -139.199 | -83.738 | -529.506 | -219.927 | -248.873 | -72.691 | -534.815 | -368.41 | -192.213 | -146.581 | -241.608 | -150.626 | -97.225 | -108.503 | -108.961 | -50.352 | -33.005 | -52.101 | -69.46 | -100.949 | -58.86 | -52.355 | -139.573 | -91.791 | -113.948 | -126.692 | -179.362 | -166.862 | -61.303 | -79.74 | -158.532 | -189.552 | -118.764 | -57.256 | -115.834 | -108.383 | -53.218 | -47.504 | -108.372 | -68.051 | -67.077 | -58.802 | -152.582 | -103.606 | -34.539 | -41.657 | -99.603 | -50.369 | -16.322 | -14.011 | -95.073 | -55.163 | -29.046 | -17.614 | -32.009 | -24.893 | -28.414 | -40.551 | -81.848 | -16.81 | -15.926 | -5.995 | -17.682 | -10.297 | -7.093 | -4.479 |
| Acquisitions Net
| 0 | 0 | 0 | 0.01 | 0.103 | 0.462 | 3.963 | 16.187 | 0.043 | -147.027 | 31.843 | -19.552 | 32.896 | 259.308 | -18.39 | -153.516 | 0.015 | 3.189 | 0 | 0 | 0 | -1.547 | 0 | 0 | -37.774 | -59.573 | 0 | 0 | 0 | 544.657 | 13.337 | -2,393.13 | 339.629 | 95.616 | -149.111 | -80 | -199.092 | -559.982 | 0 | 0 | 8.301 | 0 | 0 | 0 | 0 | 301.289 | 0 | 0 | 300.8 | 0 | 0 | 0 | 0 | 10.759 | 0 | 0 | 0 | 0 | 108.425 | 0 | 0 | 0 | 0.244 | 67.623 | 58.861 | 12.422 | -1,083.582 | 0 | 0.131 | 102.529 | 0 | 0 | 0 | 96.884 | 0 | 0 | 0 | 34.51 | 0 | 0 | 0 | 103.658 | 0 | 0 | 0 | 23.751 | -0 | 7.291 | 4.863 |
| Purchases Of Investments
| 0 | 0 | 0 | -16.184 | 0 | 0 | 0 | 0 | 0 | -261.483 | -26.354 | -112.163 | 0 | 4.368 | 0.007 | 70 | -88 | -55 | 0 | 0 | 0 | -320.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200 | -16.2 | 500 | -515.008 | -189.7 | 0.094 | -8 | -9.6 | -4 | 0 | 0 | 0.049 | 0 | 0 | 0 | 0 | -12 | 0 | 0 | 0.001 | 0 | 0 | 104 | -109 | -6 | 0 | 0 | 0 | 0 | -4.5 | 0 | 0 | 4.311 | -0.95 | -22.781 | -88.038 | -27.717 | 80.992 | -5.14 | -83.7 | -173.263 | 0 | 0 | 0 | -237.595 | -360 | 0 | -35.845 | -120.212 | 0 | -10 | -2 | -131.527 | 0 | 0 | 0 | 1.074 | -26 | -9.808 | -0.221 |
| Sales Maturities Of Investments
| 4.519 | 6.108 | 2.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0.022 | 1.253 | 131.715 | 0 | 100.507 | 3.759 | 40.191 | 14.326 | 3.874 | 28.057 | 0 | 0 | 13.828 | 11.253 | 0 | 0 | 0 | 0 | 0 | 0 | -218.828 | 225.478 | 23.617 | 0.461 | 44.385 | 10 | 27.092 | 16.613 | 110.071 | 31.493 | 94.07 | 1.266 | 135.36 | 28.708 | 0 | 0 | -216.354 | 8.224 | -49.2 | 361.996 | 0.5 | 0 | 0 | 0 | 4.011 | 0 | 0 | 0 | 0 | 4.51 | 0 | 0 | -26.804 | 8.136 | 53.342 | 53.098 | 32.484 | 13.74 | 8.764 | 16.088 | 47.176 | 58.799 | 0 | 0 | 122.208 | 0 | 0 | 0 | 0.069 | 0 | 0 | 0 | -0 | 0.3 | 0.028 | 0.041 | 1.797 | 3.106 | 32.107 | 0.02 |
| Other Investing Activites
| -394.212 | -923.482 | -1,723.515 | -1.857 | 497.866 | -479.048 | 6.613 | 37.693 | 303.708 | -348.198 | 1.503 | -89.114 | 82.539 | 1,873.597 | -32.355 | 1.679 | -6.066 | 767.406 | 724.204 | 503.514 | -1,161.398 | 4.804 | -387.661 | 368.781 | -43.932 | -73.199 | -12.205 | 0.425 | -23.919 | 424.508 | -177.347 | 562.457 | -346.108 | -47.44 | -51.7 | 105.171 | 27.251 | -124.708 | 445.146 | 15.317 | -242.786 | -11.95 | 409.802 | -6.292 | 0.063 | -70 | -1,142.49 | -580.69 | 100 | -1,371.266 | -10.786 | -55.389 | -77.436 | 57.78 | -49.937 | -2.434 | 0.002 | 0.091 | -107.383 | -0.998 | 0.026 | 0.178 | 1 | -66.577 | -58.802 | -13.441 | 0.521 | 0.105 | 12.134 | -99.603 | 0.518 | 18.426 | -14.011 | -95.073 | 91.51 | 0.033 | 4.52 | -31.881 | 0.713 | 2.868 | 0.159 | -81.878 | 0.003 | -10.001 | 0.028 | -16.969 | 0.061 | -7.805 | -4.479 |
| Investing Cash Flow
| -557.605 | -1,134.839 | -1,856.734 | -93.1 | 146.729 | -809.212 | -214.03 | -168.262 | 158.762 | -1,019.094 | -162.519 | -172.089 | -134.251 | 1,600.316 | -173.554 | -162.017 | -302.012 | 432.629 | 599.339 | 400.666 | -1,241.038 | -981.407 | -520.903 | 229.581 | -165.443 | -602.705 | -232.132 | -248.448 | -96.61 | 15.522 | -323.142 | -1,499.269 | -667.607 | -338.746 | -341.343 | -52.962 | -273.331 | -687.579 | 426.288 | 76.382 | -285.271 | 53.949 | 337.561 | -65.152 | -52.292 | -136.638 | -1,226.057 | -743.838 | 636.105 | -1,550.128 | -177.647 | -12.693 | -266.176 | -91.982 | -239.489 | -121.198 | -57.253 | -115.743 | -107.332 | -54.216 | -47.477 | -130.687 | -59.621 | -35.47 | -93.683 | -148.835 | -1,091.934 | -30.81 | -97.004 | -222.764 | 8.948 | 2.104 | -14.011 | -208.649 | -323.653 | -29.013 | -48.939 | -149.522 | -24.18 | -35.546 | -42.392 | -191.596 | -16.508 | -25.898 | -5.926 | -8.029 | -33.13 | 14.692 | -4.296 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -50 | -40.75 | 20 | -24.2 | -10 | -96.4 | -26.745 | 30.143 | 30 | -43 | -2,000 | -804.597 | 0 | -22.418 | -500 | -15 | -377.153 | 59 | 30 | -1,010 | -984.883 | -1,082.55 | 3,004.035 | 31.391 | 20.362 | -23.374 | 1,523.228 | -457.334 | 50 | -2,144.574 | -5.752 | -132.411 | -1,067.589 | 144.789 | -646.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.525 | 0 | -20 | -50 | 231.534 | -50 | 100 | -200 | -20 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | 0 | 0 | -370 | 0 | -10 | -58.1 | -39 | -17 | -1.4 | 16 | -147 | -0.582 | -48.464 | 153.046 | -18.875 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.6 | 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 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.6 | 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 | 0 | 0 | 0 |
| Dividends Paid
| -8.446 | -26.489 | -246.969 | -12.443 | -11.653 | -113.505 | -122.576 | -15.72 | -9.15 | -454.02 | -392.867 | -11.713 | -11.507 | -17.892 | -222.527 | -10.51 | -10.247 | -7.974 | -400.102 | -31.669 | -37.873 | -67.719 | -33.541 | -401.555 | -9.375 | -72.511 | -9.318 | -288.467 | -12.96 | -124.623 | -11.587 | -353.342 | -2.422 | -112.603 | -26.156 | -414.704 | 0 | -111.54 | -194.363 | 0 | 0 | -111.546 | -231.384 | 0 | 0 | -111.546 | -323.938 | 0 | 0 | 0 | -138.83 | 0 | 0 | -64.138 | 0 | 0 | 0 | -61.381 | -58.95 | -0.072 | -0.731 | -11.092 | -8.225 | -130.739 | -8.665 | -18.938 | -42.372 | -1.853 | -0.917 | -1.878 | -150.549 | -7.959 | -1.185 | -1.491 | -11.13 | -1.224 | -5.117 | -1.494 | -24.676 | -7.504 | -7.183 | -8.647 | -7.505 | -24.658 | -8.555 | -11.136 | -26.9 | -8.32 | -8.276 |
| Other Financing Activities
| -507.177 | -287.53 | -478.434 | -425.095 | -439.04 | -107.407 | -413.471 | -380.717 | -402.579 | -483.266 | -322.926 | -216.014 | -386.556 | 2,893.914 | -242.545 | -356.022 | -241.811 | 125.939 | -5.198 | 0 | -11.085 | -44.002 | -29.165 | 22.333 | -40.223 | -33.126 | 31.901 | -142.199 | 1.163 | 181.799 | 126.478 | 273.969 | -22.782 | -15.431 | 3,142.977 | 114.126 | 0 | 1.634 | -194.363 | 0 | 0 | 0 | -231.7 | -1 | -0.028 | -0.446 | -324.938 | -87.568 | -8.488 | 2,162.095 | -140.83 | 0 | -1.002 | 1,194.225 | -44.746 | 0 | 8.557 | -0.03 | -1 | 0 | 13.993 | -0 | -19 | -5 | 0 | -269.509 | 109.925 | -109.925 | 0 | -40.2 | 0 | 0 | 0 | 310.128 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -9.857 | 10 | 0 | 13.381 | 0.77 | 3.84 | 0 |
| Financing Cash Flow
| -565.623 | -354.769 | -705.403 | -461.738 | -460.693 | -317.312 | -562.793 | -366.294 | -381.728 | -686.11 | -2,715.793 | -1,051.924 | -398.064 | 2,853.604 | -989.346 | -381.532 | -618.958 | 53.528 | -395.3 | -1,041.669 | -1,033.841 | -1,194.271 | 2,941.33 | -347.831 | -29.236 | -129.011 | 1,546.811 | -888 | 38.203 | -2,247.09 | 109.138 | -281.809 | 149.989 | 16.755 | 2,457.32 | -300.577 | 0 | -109.906 | -194.363 | 0 | 0 | -111.546 | -231.7 | -1 | -0.028 | -111.991 | -324.938 | -87.568 | -8.488 | 2,162.095 | -140.83 | 0 | -1.002 | 1,130.087 | -44.746 | 0 | 8.557 | -61.936 | -59.95 | -20.072 | -36.738 | 220.442 | -77.225 | -35.739 | -208.665 | -308.447 | 467.552 | -111.778 | -0.917 | -42.078 | -150.549 | -7.959 | -1.185 | 288.637 | -11.13 | -1.224 | -375.117 | 1.494 | -34.676 | -65.604 | -46.183 | -8.353 | -18.762 | 1.342 | -155.555 | 1.663 | -74.594 | 148.567 | -27.151 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.65 | 4.28 | -1.587 | 1.185 | 0.033 | -2.248 | -0.914 | 9.544 | -3.64 | -2.375 | 10.264 | 9.238 | -1.35 | -3.25 | 0.219 | -2.753 | 0.76 | -7.833 | -7.343 | -0.065 | 3.688 | -1.379 | 4.656 | 5.973 | -8.456 | -2.316 | 7.787 | 3.705 | -0.555 | -0.241 | -0.764 | -2.331 | -0.675 | 0.603 | -0.002 | 0.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -2.518 | -4.858 | 0 | 0.195 | -0.089 | 0.074 | 0.083 | -0.004 | 0.054 | -0.117 | 0.096 | -0.018 | 0.065 | 0.059 | -0.03 | 0.076 | -0.034 | 0.06 | 0.03 | 0.043 | 0.025 | -0.121 | -0.171 | -0.166 | -0.09 | 0 | 0 | -0.007 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | 2.575 | 0 | -0 | 0 |
| Net Change In Cash
| -868.099 | -545.836 | -1,791.912 | -240.286 | 239.904 | 211.112 | 71.24 | 64.598 | 1,040.049 | -1,596.949 | -1,851.762 | -449.628 | -746.882 | 8,149.967 | -501.463 | -128.798 | -538.231 | 1,046.187 | 1,347.468 | 11.805 | -3,824.403 | -1,683.942 | 3,126.026 | 125.863 | -291.796 | -85.758 | 2,090.796 | -1,011.215 | -75.126 | -1,208.154 | 529.264 | -630.031 | -686.273 | 429.047 | 2,480.278 | -220.449 | -513.351 | -348.978 | 608.892 | 123.742 | -507.669 | 426.915 | 427.965 | -95.024 | -656.788 | 249.062 | -866.282 | -1,150.648 | 682.072 | 1,571.668 | 769.955 | -59.974 | -528.384 | 1,923.248 | 480.545 | -328.85 | 181.37 | 695.248 | 553.673 | -326.455 | 166.128 | 784.849 | 472.25 | -167.636 | -342.131 | 81.091 | -199.217 | -355.077 | -21.19 | 330.153 | 152.198 | -218.498 | 90.097 | 362.871 | 3.556 | -54.552 | -308.296 | 105.407 | 159.173 | -141.218 | -22.12 | 110.091 | 114.499 | 20.353 | -102.996 | 154.374 | 82.059 | 146.891 | -10.945 |
| Cash At End Of Period
| 6,883.335 | 7,751.434 | 8,297.27 | 10,089.182 | 10,329.468 | 11,119.105 | 10,319.356 | 10,248.117 | 10,183.519 | 9,143.47 | 10,740.419 | 12,592.181 | 13,041.809 | 13,788.692 | 5,638.724 | 6,140.188 | 6,268.986 | 6,807.217 | 5,761.03 | 4,413.562 | 4,401.757 | 8,226.16 | 9,910.102 | 6,784.076 | 6,658.213 | 6,950.009 | 7,035.766 | 4,944.97 | 5,956.185 | 6,031.311 | 7,239.465 | 6,710.201 | 7,340.231 | 8,026.504 | 7,597.457 | 5,117.179 | 5,337.628 | 5,850.979 | 6,199.957 | 5,591.065 | 5,467.323 | 5,974.992 | 5,548.077 | 5,120.112 | 5,215.136 | 5,871.925 | 5,622.862 | 6,489.144 | 7,639.792 | 6,957.72 | 5,386.053 | 4,616.097 | 4,676.071 | 5,204.455 | 3,281.207 | 2,800.662 | 3,129.512 | 2,948.142 | 2,252.895 | 1,699.222 | 2,025.677 | 1,859.549 | 1,074.7 | 602.45 | 770.086 | 1,112.217 | 1,031.126 | 1,230.344 | 1,585.42 | 1,606.61 | 1,276.457 | 1,124.26 | 1,342.758 | 1,252.662 | 889.791 | 886.234 | 940.786 | 1,249.082 | 1,143.676 | 984.502 | 1,125.721 | 1,147.841 | 1,037.75 | 923.251 | 902.898 | 1,005.893 | 851.52 | 769.46 | 622.57 |