Harbin Hatou Investment Co.,Ltd
SSE:600864.SS
6.61 (CNY) • At close August 4, 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 | 151.844 | -27.25 | 141.341 | 171.027 | -71.141 | -90.296 | 197.324 | -333.802 | -327.069 | 140.447 | -477.163 | 29.358 | 91.842 | 222.842 | -111.149 | -27.124 | 150.301 | -82.904 | 148.229 | -347.937 | 85.615 | 40.188 | 467.904 | 98.827 | -126.025 | -144.981 | 30.12 | 36.324 | 66.488 | 149.085 | 106.296 | 74.512 | 87.884 | 44.99 | 41.803 | 35.363 | -22.264 | 39.873 | 55.295 | 258.857 | -30.249 | 51.991 | 10.828 | 28.778 | -10.006 | 249.258 | 62.406 | 199.852 | -9.712 | 82.546 | 7.634 | 216.941 | -18.93 | 67.41 | 20.205 | 198.184 | 4.909 | 59.437 | 12.104 | -8.577 | -2.298 | 206.766 | 17.297 | -4.233 | 270.34 | 1.797 | 20.829 | 37.989 | 3.26 | -5.712 | 279.908 | 27.579 | -18.473 | -4.109 | -2.004 | 13.154 | -13.356 | 3.19 | 2.735 | 7.858 | 0.008 | 4.637 | 4.621 | 11.819 | 2.436 | 2.574 | 4.615 |
| Depreciation & Amortization
| 0 | 0 | 0 | 80.583 | 80.583 | 350.303 | -146.913 | 81.473 | 81.473 | 84.54 | 84.54 | 83.071 | 83.071 | 320.728 | 99.346 | 65.503 | 65.503 | 284.913 | -121.004 | 121.004 | 0 | 230.852 | -111.084 | 111.084 | 0 | 220.511 | -110.526 | 110.526 | 0 | 198.313 | -94.296 | 94.296 | 0 | 174.662 | -87.559 | 87.559 | 0 | 165.935 | -65.61 | 65.61 | 0 | 130.996 | -62.968 | 62.968 | 0 | 117.642 | -52.417 | 52.417 | 0 | 84.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.717 | 15.152 | 10.283 | 7.226 | 7.596 | 6.912 | 7.017 | 7.008 | 4.825 | 6.3 | 5.835 | 5.852 | 5.093 | 5.818 | 4.734 | 4.191 |
| 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 | 1,923.881 | 0 | -4,696.133 | 29.014 | -29.014 | 0 | -485.077 | -313.539 | 313.539 | 0 | -4,403.617 | -1,568.881 | 1,568.881 | 0 | 6,552.317 | -1,044.392 | 1,044.392 | 0 | 1,496.132 | -3,873.256 | 3,873.256 | 0 | -488.016 | 1,096.231 | -1,096.231 | 0 | -8,670.956 | 2,512.335 | -2,512.335 | 0 | 462.75 | -1,109.448 | 1,109.448 | 0 | -440.835 | -19.716 | 19.716 | 0 | 71.954 | 23.363 | -23.363 | 0 | 107.737 | 57.933 | -57.933 | 0 | 35.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.438 | 3.532 | -12.237 | 7.702 | 9.904 | 4.099 | -30.822 | 8.131 | 20.335 | 4.124 | 70.142 | 3.432 | -2.308 | -12.022 | -6.221 | 4.114 |
| Accounts Receivables
| 0 | 0 | 0 | 304.14 | 0 | 2,671.019 | 218.665 | -218.665 | 0 | -507.154 | -120.329 | 120.329 | 0 | -484.014 | -152.701 | 152.701 | 0 | 1,048.947 | -63.422 | 63.422 | 0 | 2,031.368 | -1,465.209 | 1,465.209 | 0 | 293.18 | -55.381 | 55.381 | 0 | -618.945 | 83.724 | -83.724 | 0 | 501.574 | -1,111.728 | 1,111.728 | 0 | -449.463 | 4.086 | -4.086 | 0 | 30.168 | 56.337 | -56.337 | 0 | 133.415 | 47.944 | -47.944 | 0 | 68.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 78.493 | 0 | 42.1 | -189.652 | 189.652 | 0 | 22.077 | -193.211 | 193.211 | 0 | -122.022 | -95.159 | 95.159 | 0 | -32.606 | -68.795 | 68.795 | 0 | 38.633 | -53.567 | 53.567 | 0 | -93.759 | -30.615 | 30.615 | 0 | 21.093 | -70.517 | 70.517 | 0 | -38.825 | 2.281 | -2.281 | 0 | 8.628 | -23.802 | 23.802 | 0 | 46.702 | -32.974 | 32.974 | 0 | -14.979 | 9.989 | -9.989 | 0 | -33.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.745 | 19.125 | -22.519 | 18.372 | -28.234 | -1.982 | 9.907 | -14.973 | -4.045 | -9.26 | 4.932 | 21.448 | -3.794 | -16.605 | -2.894 | 11.959 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | -59.551 | 59.551 | 0 | -2,024.914 | 1,519.677 | -1,519.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,541.248 | 0 | -7,409.252 | 59.551 | -59.551 | 0 | 2,024.914 | -1,519.677 | 1,519.677 | 0 | -3,797.581 | -1,321.022 | 1,321.022 | 0 | 5,535.976 | -912.176 | 912.176 | 0 | -573.87 | -2,354.481 | 2,354.481 | 0 | -687.436 | 1,182.227 | -1,182.227 | 0 | -8,073.103 | 2,499.127 | -2,499.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.915 | 0 | 0 | 0 | -10.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111.184 | -15.593 | 10.282 | -10.67 | 38.138 | 6.081 | -40.73 | 23.104 | 24.38 | 13.384 | 65.21 | -18.016 | 1.486 | 4.583 | -3.327 | -7.846 |
| Other Non Cash Items
| -491.379 | 0 | 1,683.264 | -392.132 | 1,814.741 | 5,010.421 | 290.25 | 645.041 | -81.473 | 400.537 | 228.999 | -396.611 | 477.163 | 488.26 | -91.842 | -222.842 | 111.149 | 27.124 | -150.301 | 82.904 | -148.229 | 347.937 | -85.615 | -40.188 | -467.904 | -98.827 | 126.025 | 144.981 | -30.12 | -36.324 | -66.488 | -149.085 | -106.296 | -74.512 | -87.884 | -44.99 | -41.803 | -35.363 | 22.264 | -39.873 | -55.295 | -258.857 | 30.249 | -51.991 | -10.828 | -28.778 | 10.006 | -249.258 | -62.406 | -199.852 | 9.712 | -82.546 | -7.634 | -216.941 | 18.93 | -67.41 | -20.205 | -198.184 | -4.909 | -59.437 | -12.104 | 8.577 | 2.298 | -206.766 | -17.297 | 4.233 | -270.34 | -1.797 | -20.829 | -37.989 | -3.26 | 5.712 | -279.908 | 12.334 | 6.399 | -1.822 | 5.029 | 2.865 | 4.877 | -4.891 | 3.317 | 5.398 | 3.909 | -9.387 | 4.088 | 6.223 | 2.109 | -3.393 | 1.625 |
| Operating Cash Flow
| -491.379 | 0 | 1,835.107 | -499.965 | 1,956.082 | 835.618 | 101.21 | 607.205 | 197.324 | -333.802 | -327.069 | 140.447 | -0 | 517.619 | 261.518 | 900.025 | -609.291 | 3,011.64 | -461.217 | 781.128 | 277.089 | 1,011.441 | 93.628 | -514.257 | 2,846.474 | 4,018.184 | 529.808 | -1,784.456 | 328.062 | -3,282.24 | -2,313.705 | -1,418.709 | -2,169.814 | -5,836.97 | -1,599.087 | -1,957.619 | 95.967 | 581.334 | -17.28 | -277.894 | -135.685 | 552.987 | 83.743 | -278.849 | -130.086 | 546.724 | 22.256 | -190.917 | -173.154 | 395.778 | 58.502 | -103.573 | -241.489 | 337.79 | 15.314 | -27.866 | -65.483 | 267.229 | 67.739 | -46.135 | 3.091 | 180.448 | 60.876 | -66.208 | -50.309 | 204.418 | -13.544 | 23.001 | -113.547 | 0 | 0 | 0 | 0 | 136.069 | 6.61 | -7.884 | 17.953 | 33.519 | 2.532 | -25.506 | 21.191 | 38.416 | 14.341 | 71.228 | 17.993 | 20.828 | -1.659 | -2.306 | 14.545 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -106.245 | -185.995 | -126.793 | -47.523 | -58.932 | -75.095 | -61.354 | -56.198 | -55.199 | -105.513 | -82.75 | -40.394 | -56.847 | -103.35 | -88.583 | -41.503 | -25.341 | -71.118 | -59.139 | -28.295 | -37.39 | -77.289 | -55.875 | -29.526 | -36.98 | -82.229 | -52.578 | -19.064 | -36.48 | -123.388 | -77.73 | -39.899 | -55.438 | -57.723 | -148.522 | -9.18 | -47.282 | -164.861 | -23.765 | -36.467 | -44.863 | -129.669 | -55.413 | -37.922 | -73.709 | -54.5 | -39.824 | -36.894 | -65.247 | -223.5 | -77.814 | -43.377 | -34.988 | -189.376 | -91.363 | -129.876 | -15.235 | -33.01 | -44.826 | -99.251 | -11.808 | -52.722 | -16.074 | -35.497 | -20.185 | -37.623 | -37.955 | -15.952 | -7.624 | -24.299 | -18.55 | -13.07 | -9.824 | -14.433 | -12.472 | -6.977 | -0.756 | -15.102 | -2.972 | -4.505 | -5.039 | -24.082 | -32.403 | -32.321 | -1.048 | -6.964 | -3.28 | -1.04 | -1.523 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0.318 | 0.19 | 0 | 0.001 | 6.094 | 0 | 0 | 0 | 1.026 | 88.583 | 41.503 | 25.341 | 71.329 | 64.606 | 59.5 | 37.39 | 107.653 | 56.424 | 31.239 | 37.31 | 85.134 | 52.683 | 19.286 | 36.481 | 122.59 | 77.84 | 39.951 | 55.438 | 52.729 | 148.522 | 0 | 0 | 0 | 0 | 36.712 | 45.93 | 130.254 | 55.456 | 37.922 | 73.709 | 54.56 | 39.824 | 0 | 0 | 19.5 | -15.6 | 31.295 | 34.988 | 187.608 | 91.601 | 0 | 0.117 | 33.156 | 92.826 | 179.813 | 13.061 | 51.949 | 17.307 | 36.643 | 20.255 | 10.097 | 37.955 | 19.086 | 7.874 | -53.968 | 18.65 | 13.105 | 9.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -10.707 | -54.497 | 0 | -23.168 | -100.304 | -48.637 | -1,131.733 | -270.028 | -766.111 | -433.635 | -538.643 | -465.245 | -340.414 | -466.789 | -635.897 | -377.729 | -238.939 | -308.826 | -440.778 | -356.338 | -340.341 | -292.175 | -283.478 | -476.943 | -377.832 | -242.24 | -431.631 | -0.25 | -0.135 | -8.779 | -0.274 | -1.775 | -0.46 | 4.946 | -5.339 | 0 | 0 | 0 | 0 | -0.254 | -0.109 | -0.004 | -21.013 | -95.106 | -117.53 | -51.583 | -0.153 | 0 | 0 | -24.5 | 77.957 | 10.001 | -10.132 | -0.219 | -0.367 | 0 | -0.391 | -213.913 | -0.592 | -0.778 | -0.459 | -3.939 | -4.349 | -5.579 | -23.025 | -3.734 | -497.828 | -274.814 | -99.974 | -24.536 | -121.447 | -27.586 | -15.119 | 0 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 7.039 | 41.158 | 27.661 | 0.021 | 100.569 | 44.191 | 1,115.463 | 294.106 | 768.55 | 410.429 | 549.252 | 488.759 | 343.189 | 363.544 | 516.027 | 400.419 | 260.587 | 278.252 | 479.878 | 360.444 | 341.561 | 252.374 | 325.409 | 478.26 | 380.347 | 138.073 | 444.245 | 7.151 | 3.632 | 12.771 | 30.8 | 1.457 | 3.928 | -39.033 | 70.248 | 16.81 | 10.369 | 0.764 | 11.878 | 2.795 | 14.467 | 489.356 | 29.813 | 135.443 | 46.887 | 3.456 | 79.298 | 472.193 | 95.513 | 271.513 | 10.644 | 45.322 | 0.11 | 281.737 | 0.414 | 258.085 | 1.444 | 208.063 | 6.164 | 4.829 | 0.499 | 9.593 | 35.633 | 258.012 | 26.375 | 3.669 | 403.167 | 17.568 | 34.698 | 50.037 | 84.085 | 22.551 | 407.301 | 32.595 | 0 | 0 | 0 | 0 | 0 | 9.183 | 1.5 | 0.585 | 0 | 0 | 0 | 3.097 | 0 | 0 | 0 |
| Other Investing Activites
| 0.031 | 0.277 | 0 | -21.474 | 3.258 | -4.128 | 0 | -0 | 0 | 0 | 0 | 0 | 0.003 | 1.026 | -88.583 | -41.503 | -25.341 | -180.479 | -59.139 | -28.295 | -37.39 | -77.289 | -55.875 | -29.526 | -36.98 | -82.229 | -52.578 | -19.064 | -36.48 | -123.388 | -77.73 | -39.899 | -55.438 | -57.723 | -148.522 | -0.003 | -47.282 | -0.522 | -0.015 | -36.467 | -44.863 | -129.669 | -55.413 | -37.922 | -73.709 | -54.5 | -39.824 | -0.429 | -0 | -0.133 | -77.814 | -43.377 | -34.988 | -189.376 | -91.363 | 1.61 | 0 | -33.01 | -44.826 | -99.251 | -11.808 | -52.722 | -16.074 | -35.497 | -20.185 | -30.001 | -7.955 | -15.952 | -7.624 | -14.285 | -18.55 | -13.07 | -9.824 | 0.72 | -12.472 | 8.371 | 0.04 | 0.049 | -1.965 | 0.007 | -5.039 | -1.805 | 0.155 | 11.759 | 0.161 | 0.289 | 0.189 | 2.876 | 0.836 |
| Investing Cash Flow
| -109.882 | -199.057 | -99.133 | -70.67 | -58.666 | -79.223 | -77.434 | -32.12 | -52.76 | -122.626 | -72.14 | -16.88 | -54.069 | -205.568 | -208.453 | -18.813 | -3.693 | -210.843 | -14.572 | 7.017 | -36.17 | -86.726 | -13.394 | -26.496 | -34.136 | -183.491 | -39.858 | -11.94 | -32.982 | -120.194 | -47.093 | -40.165 | -51.97 | -96.806 | -83.614 | 7.626 | -36.913 | -164.618 | -11.903 | -33.681 | -29.438 | 360.269 | -46.57 | 2.415 | -144.352 | -102.567 | 39.321 | 434.87 | 30.266 | 42.88 | -82.627 | -0.137 | -45.01 | 90.375 | -91.077 | 129.82 | -14.066 | -38.713 | 8.746 | -14.638 | -10.515 | -47.84 | 16.443 | 218.082 | -16.764 | -57.593 | -102.616 | -270.064 | -72.65 | -67.051 | -55.812 | -18.07 | 382.358 | 18.882 | -12.472 | 1.394 | -0.716 | -21.053 | -4.937 | 4.686 | -3.539 | -25.302 | -32.248 | -20.561 | -0.887 | -3.579 | -3.091 | 1.836 | -0.688 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -31.766 | 507.612 | -558.886 | -123.725 | -180.366 | -419.383 | -375.96 | -699.639 | 265.37 | -784.89 | 1,014.571 | -857.416 | 850.79 | 183.522 | -275.491 | -940.16 | -276.62 | -2,211.637 | -1,985.336 | 1,997.5 | -360.27 | 0 | -695.6 | 1,114.242 | -419.063 | -3,359.49 | -1,238.95 | 1,345.035 | -325.105 | 3,974.916 | 2,202.98 | 1,399.98 | 1,102.95 | 1,714.9 | 635.7 | 3 | -1,028.3 | -9 | 750.78 | 39 | -15 | -29 | -27.5 | 39 | 17.5 | -36.2 | -240 | -140.676 | -7.76 | 185 | 117 | 0 | 0 | -3.109 | 8 | 40 | -100 | -89.991 | 84.579 | 3.5 | -180.32 | 73.568 | -67.24 | -60 | -8.3 | -37 | 159.103 | -13 | 0 | -1.886 | 27.277 | 35.4 | -5.4 | -36.304 | -47.66 | -0.7 | -5 | -23 | 36.5 | -0.5 | 0 | 6 | 5.45 | -46.48 | 18 | -20.672 | 15.2 | 10 | -9.3 |
| 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
| -23.413 | -37.168 | -67.254 | -144.912 | -75.422 | -83.5 | -86.541 | -156.872 | -21.218 | -72.82 | -48.332 | -219.16 | -7.802 | -94.637 | -119.752 | -268.45 | -15.005 | -186.484 | -280.236 | -201.773 | -14.78 | -107.842 | -233.957 | -138.822 | -81.944 | -193.827 | -599.826 | -183.059 | -39.721 | -200.557 | -227.903 | -41.53 | -2.245 | -89.409 | -395.877 | -3.361 | -1.688 | -6.207 | -135.647 | -3.677 | -1.716 | -7.863 | -137.907 | -2.381 | -1.859 | -0.375 | -138.822 | -7.129 | -10.295 | -66.414 | -81.778 | -3.433 | -3.303 | -19.295 | -21.739 | -2.708 | -1.677 | -15.298 | -28.766 | -10.614 | -4.398 | -3.887 | -41.707 | -7.015 | -8.347 | -20.897 | -23.632 | -7.01 | -6.595 | -5.901 | -13.029 | -6.078 | -10.072 | -6.841 | -5.722 | -5.128 | -9.644 | -4.961 | -16.151 | -4.845 | -4.736 | -7.089 | -1.281 | -4.638 | -13.932 | -11.378 | -15.169 | -12.152 | -3.745 |
| Other Financing Activities
| -5.974 | -3.791 | -8.267 | -8.55 | -7.178 | -2.799 | -0.825 | 28.717 | -32.226 | 182.542 | -45.564 | -0.523 | 15.56 | -31.756 | 2.543 | -12.27 | -28.342 | 109.099 | -27.046 | -72.817 | 27.116 | 442.746 | 7.723 | 1.5 | 11.511 | 19.79 | 998.909 | -62.204 | 4 | 120.371 | -9.027 | 4.695 | -2.564 | 3.622 | 4,950.193 | 719.631 | 71 | -4.471 | 488.874 | 40.617 | 1.13 | -44.582 | 5.45 | 17.772 | -9.169 | -30.524 | -62.077 | 25.103 | -7.061 | 157.99 | -6.794 | 15.45 | -39.561 | -93.596 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | 29.4 | 20 | 0 | 0.851 | -0.851 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.035 | -0.031 | -0.004 | 7.891 | -7.971 | 0.07 | 0.009 | -0.248 | 0.121 | 0.115 | 0.011 |
| Financing Cash Flow
| -61.154 | 466.654 | -634.406 | -277.187 | -262.966 | -505.682 | -463.326 | -827.793 | 211.926 | -893.572 | 915.545 | -1,077.099 | 858.548 | 57.129 | -398.289 | -1,220.88 | -304.201 | -2,289.022 | -2,292.618 | 1,722.911 | -347.934 | 324.875 | -935.79 | 976.92 | -486.906 | -3,540.539 | -842.355 | 1,099.772 | -360.826 | 3,894.73 | 1,966.05 | 1,363.145 | 1,098.141 | 1,807.931 | 4,913.267 | -19.28 | 56.312 | -29.829 | -158.773 | 75.94 | -15.587 | -81.445 | -159.957 | 54.391 | 6.472 | -67.099 | -440.899 | -122.702 | -25.116 | 276.576 | 28.429 | 12.017 | -42.863 | -116 | -13.739 | 37.292 | -101.677 | -105.289 | 55.813 | -7.114 | -184.718 | 77.456 | -108.947 | -67.015 | -16.647 | -57.903 | 164.871 | -0.01 | -6.595 | -6.936 | 13.396 | 29.322 | -15.472 | -43.145 | -53.382 | -5.828 | -14.644 | -27.961 | 20.384 | -5.377 | -4.74 | 6.802 | -3.802 | -51.048 | 4.077 | -32.297 | 0.152 | -2.037 | -13.034 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.104 | 0 | 0 | 0 | 0 | 1.373 | -3.361 | -19.644 | -79.885 | 1,921.478 | -1,689.017 | 1,554.978 | -822.651 | -1.319 | 0 | 0 | 0 | -3.584 | 0 | 0 | 0 | 0.411 | 0 | 0 | 0 | 3.166 | 0 | 0 | 0 | -4.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | -0.077 | -0.005 | 0.032 | -0.208 | -0.111 | 0.008 | -0.091 | -0.109 | -0.052 | 0.006 | -0.026 | -0.629 | 0.254 | -0.292 | 0.095 | -0.42 | -0.379 | 0.007 | 0.021 | 0.153 | 0.031 | -0.127 | 0.052 | -0.184 | 0.001 | 0.389 | -0.905 | -0.902 | -0.604 | -0.107 | 0.003 | 0 | 0 | 0 | 0 | 17.13 | 0 | 62.26 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 |
| Net Change In Cash
| -664.008 | 1,224.021 | 1,073.925 | -745.032 | 1,277.798 | 252.086 | -442.911 | -272.352 | 276.605 | 571.478 | -1,172.681 | 601.445 | -18.172 | 367.858 | -224.952 | -360.455 | -921.349 | 343.426 | -2,787.514 | 2,511.056 | -107.015 | 1,237.841 | -838.216 | -318.481 | 2,323.192 | 297.32 | -352.404 | -696.625 | -65.746 | 487.841 | -394.747 | -71.647 | -1,123.643 | -4,125.844 | 11,730.446 | -120.854 | -128.081 | 386.911 | -188.033 | -235.64 | -180.678 | 831.603 | -122.894 | -222.035 | -268.056 | 376.948 | -379.373 | 121.258 | -168.03 | 714.606 | 4.558 | -91.985 | -329.267 | 311.745 | -89.881 | 139.252 | -181.205 | 123.379 | 132.329 | -68.014 | -192.09 | 209.879 | -31.628 | 85.249 | -84.625 | 88.02 | 48.106 | -247.18 | -192.789 | 75.432 | -19.301 | -30.737 | 361.394 | 128.936 | -59.244 | 49.942 | 2.592 | -15.494 | 17.979 | -26.197 | 12.912 | 19.916 | -21.71 | -0.381 | 21.183 | -15.048 | -4.598 | -2.508 | 0.823 |
| Cash At End Of Period
| 10,460.291 | 11,124.299 | 9,900.278 | 6,679.223 | 7,424.255 | 8,039.725 | 7,787.638 | 8,230.549 | 8,502.901 | 8,226.296 | 7,654.818 | 8,827.499 | 8,226.054 | 8,238.473 | 7,870.615 | 8,095.567 | 8,456.022 | 9,377.371 | 9,033.945 | 11,821.459 | 9,310.403 | 9,417.418 | 8,179.577 | 9,017.794 | 9,336.274 | 6,261.375 | 5,964.054 | 6,316.458 | 7,013.083 | 7,078.829 | 6,590.988 | 6,985.735 | 7,057.382 | 8,205.107 | 12,330.951 | 600.504 | 721.358 | 849.439 | 462.528 | 650.562 | 886.202 | 1,066.88 | 235.277 | 358.172 | 580.207 | 848.263 | 471.315 | 850.689 | 729.431 | 897.461 | 182.855 | 178.297 | 270.282 | 599.549 | 287.804 | 377.686 | 238.433 | 419.638 | 296.259 | 163.93 | 231.944 | 424.034 | 214.155 | 245.783 | 160.534 | 245.16 | 157.14 | 109.034 | 356.214 | 549.003 | 473.571 | 492.872 | 523.609 | 162.215 | 33.279 | 92.523 | 42.581 | 39.988 | 55.482 | 37.504 | 63.7 | 50.788 | 30.872 | 52.582 | 52.963 | 31.78 | 46.827 | 51.425 | 53.933 |