Ningbo Shanshan Co.,Ltd.
SSE:600884.SS
7.01 (CNY) • At close April 30, 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 | 5.638 | 90.856 | -73.282 | -436.844 | 189.09 | 440.491 | 572.6 | 482.381 | 547.733 | 854.093 | 807.056 | 565.673 | 2,014.297 | 457.381 | 302.346 | -139.595 | 177.523 | 183.776 | -83.7 | -17.931 | 68.749 | 183.594 | 35.396 | 61.09 | 588.578 | 315.841 | 149.768 | 428.141 | 128.924 | 255.633 | 83.416 | 62.155 | 58.528 | 168.026 | 41.454 | -1.374 | 55.02 | 285.88 | 325.287 | 197.453 | 32.016 | 99.544 | 19.407 | 66.248 | 24.944 | 76.92 | 15.677 | 56.663 | 11.925 | 75.233 | 15.029 | 52.666 | 19.112 | 62.286 | 19.332 | 40.513 | 17.065 | 48.1 | 15.052 | 6.7 | 43.078 | 33.082 | 12.3 | 17.18 | 24.723 | 32.758 | 21.373 | 27.974 | 27.617 | 33.083 | 24.022 | 12.649 | 41.572 | 22.283 | 27.642 | 31.603 | 22.128 | 19.676 | 29.457 | 29.461 | 26.848 | 26.345 | 24.812 | 36.347 | 12.415 | 23.1 | 22.021 |
| Depreciation & Amortization
| 0 | 0 | 0 | 339.894 | 339.894 | 301.021 | -582.655 | 316.381 | 316.381 | 352.935 | 352.935 | 269.668 | 269.668 | 270.765 | 270.765 | 266.798 | 266.798 | 545.393 | -232.34 | 232.34 | 0 | 443.261 | -181.007 | 181.007 | 0 | 329.559 | -126.649 | 126.649 | 0 | 249.571 | -105.207 | 105.207 | 0 | 158.164 | -141.217 | 141.217 | 0 | 95.657 | -33.116 | 33.116 | 0 | 80.14 | -31.141 | 31.141 | 0 | 98.389 | -42.108 | 42.108 | 0 | 110.906 | -49.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.075 | 10.206 | 33.217 | 21.84 | 22.41 | 16.73 | 17.459 | 21.684 | 16.211 | 14.975 | 16.225 | 14.681 | 12.519 | 11.028 | 11.589 | 11.462 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -622.679 | 380.133 | 0 | 5,453.583 | -1,814.708 | 1,739.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -30.619 | 0 | -2.436 | -3.739 | 3.739 | 0 | 82.703 | -38.091 | 38.091 | 0 | 8.05 | -4.063 | 4.063 | 0 | 12.845 | 0 | 0 | 0 | 10.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,394.822 | 0 | -2,757.111 | 1,195.277 | -1,195.277 | 0 | -5,406.841 | 2,047.597 | -2,047.597 | 0 | -8,409.471 | 5,665.414 | -5,665.414 | 0 | -751.56 | 184.857 | -184.857 | 0 | -215.927 | 379.533 | -379.533 | 0 | -582.57 | 1,501.052 | -1,501.052 | 0 | -2,221.142 | 1,635.457 | -1,635.457 | 0 | -611.975 | 1,023.215 | -1,023.215 | 0 | -1,174.802 | 175.943 | -175.943 | 0 | -1,337.925 | 396.968 | -396.968 | 0 | -396.692 | 211.812 | -211.812 | 0 | -383.322 | 284.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.618 | -31.805 | -29.162 | -36.788 | 64.885 | -48.765 | -30.087 | -54.609 | 86.046 | -49.58 | -43.829 | -30.037 | 5.004 | -27.991 | -37.528 | -4.154 |
| Accounts Receivables
| 0 | 0 | 0 | -429.958 | 0 | -2,035.72 | 667.872 | -667.872 | 0 | -3,157.649 | 376.339 | -376.339 | 0 | -5,800.154 | 3,525.02 | -3,525.02 | 0 | -416.765 | -197.401 | 197.401 | 0 | -640.441 | 522.319 | -522.319 | 0 | -569.849 | 823.393 | -823.393 | 0 | -1,104.447 | 1,038.266 | -1,038.266 | 0 | -411.531 | 885.98 | -885.98 | 0 | -1,027.79 | 210.195 | -210.195 | 0 | -1,035.848 | 296.374 | -296.374 | 0 | -354.224 | 185.631 | -185.631 | 0 | -303.45 | 338.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -922.033 | 0 | -719.352 | 527.405 | -527.405 | 0 | -2,249.191 | 1,671.257 | -1,671.257 | 0 | -2,633.887 | 2,085.289 | -2,085.289 | 0 | -334.581 | 333.923 | -333.923 | 0 | 424.291 | -190.066 | 190.066 | 0 | -17.994 | 613.893 | -613.893 | 0 | -1,133.533 | 559.996 | -559.996 | 0 | -185.869 | 137.235 | -137.235 | 0 | -168.129 | -34.252 | 34.252 | 0 | -298.801 | 100.593 | -100.593 | 0 | -42.468 | 26.182 | -26.182 | 0 | -79.872 | -54.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.17 | -20.257 | 21.293 | -61.9 | -7.359 | -59.431 | -5.141 | 12.147 | -51.934 | -55.129 | -14.105 | -29.629 | 4.857 | -2.953 | -6.695 | 5.33 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | -11.927 | 11.927 | 0 | -82.644 | -58.274 | 58.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -42.83 | 0 | -2.039 | 11.927 | -11.927 | 0 | 82.644 | 58.274 | -58.274 | 0 | 24.57 | 55.105 | -55.105 | 0 | -0.213 | 48.336 | -48.336 | 0 | 0.223 | 47.28 | -47.28 | 0 | 5.272 | 63.766 | -63.766 | 0 | 16.838 | 37.195 | -37.195 | 0 | -14.576 | 0 | 0 | 0 | 21.117 | 0 | 0 | 0 | -3.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.448 | -11.548 | -50.455 | 25.113 | 72.244 | 10.666 | -24.946 | -66.757 | 137.98 | 5.549 | -29.724 | -0.408 | 0.147 | -25.038 | -30.833 | -9.484 |
| Other Non Cash Items
| 0 | 0 | 477.452 | 969.472 | 397.742 | 1,801.326 | -260.809 | -83.99 | -316.381 | -482.381 | -547.733 | 598.997 | -699.697 | -565.673 | -2,014.297 | -457.381 | -302.346 | 139.595 | -177.523 | -183.776 | 83.7 | 17.931 | -68.749 | -183.594 | -35.396 | -61.09 | -588.578 | -315.841 | -149.768 | -428.141 | -128.924 | -255.633 | -83.416 | -62.155 | -58.528 | -168.026 | -41.454 | 1.374 | -55.02 | -285.88 | -325.287 | -197.453 | -32.016 | -99.544 | -19.407 | -66.248 | -24.944 | -76.92 | -15.677 | -56.663 | -11.925 | -75.233 | -15.029 | -52.666 | -19.112 | -62.286 | -19.332 | -40.513 | -17.065 | -48.1 | -15.052 | -6.7 | -43.078 | -33.082 | -12.3 | -17.18 | -24.723 | -32.758 | -21.373 | -27.974 | -27.617 | -33.083 | -24.022 | 20.323 | -5.93 | -16.581 | 5.86 | -3.049 | 5.67 | 18.497 | 8.281 | 21.594 | 5.286 | 3.254 | -2.093 | 19.829 | 5.121 | 0.693 | 0.68 |
| Operating Cash Flow
| 0 | 0 | 483.09 | 720.435 | 324.461 | 1,063.461 | -85.514 | -138.524 | 572.6 | 482.381 | 547.733 | 1,453.09 | 107.359 | 510.031 | 677.431 | -523.439 | -1,028.519 | 212.432 | 140.305 | 71.137 | -94.582 | 1,191.345 | 313.603 | -205.001 | -413.508 | 878.016 | 189.823 | -103.123 | -424.294 | 17.11 | -136.11 | 74.419 | -336.799 | 200.199 | -146.402 | -326.089 | -197.367 | -203.313 | 41.772 | -92.563 | -3.861 | -184.349 | 43.952 | -157.373 | -105.467 | -141.093 | 0.771 | -2.667 | 16.302 | -16.106 | 68.854 | -2.308 | 14.13 | -30.086 | 37.517 | 9.481 | 19.071 | -16.149 | 20.731 | 53.52 | 18.629 | 9.243 | 0 | 48.615 | -0.274 | 0 | 0 | 0 | 21.283 | 0 | 0 | 0 | 20.726 | 126.666 | 14.043 | 9.756 | 18.556 | 115.85 | -4.237 | 25.545 | 4.813 | 153.312 | -2.471 | 1.995 | 7.362 | 73.7 | 0.573 | -2.146 | 30.01 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -807.612 | -1,223.819 | -478.557 | -1,381.715 | -741.711 | -1,081.991 | -1,632.096 | -1,590.603 | -1,658.687 | -404.598 | -1,020.197 | -1,116.015 | -1,763.212 | 305.356 | -466 | -1,032.851 | -185.247 | -127.764 | -220.309 | -110.089 | -185.292 | -260.149 | -654.85 | -517.3 | -483.187 | -458.131 | -564.792 | -496.432 | -273.763 | -452.243 | -468.13 | -255.569 | -189.666 | -590.106 | -234.983 | -192.504 | -98.308 | -335.469 | -96.03 | -84.867 | -66.52 | -211.141 | -84.226 | -24.224 | -31.493 | -78.256 | -24.132 | -21.172 | -30.473 | -95.939 | -97.56 | -29.451 | -58.616 | -12.405 | -83.807 | -27.437 | -20.948 | -48.457 | -70.061 | -49.388 | -56.487 | -47.944 | -55.587 | -76.092 | -16.005 | -158.496 | -42.58 | 47.254 | -90.024 | -119.144 | -126.364 | 33.043 | -146.392 | -21.529 | -87.581 | -126.021 | -73.158 | -208.881 | -18.044 | -25.843 | -68.538 | -98.613 | -28.131 | -62.621 | -30.383 | -77.171 | -12.9 | -42.548 | -19.263 |
| Acquisitions Net
| 3.872 | 117.216 | 0 | 49.476 | -23.218 | 1,070.811 | 36.857 | -125.801 | 228.434 | 133.004 | 14.466 | 33.73 | 5.738 | -6,293.994 | 1,725.521 | 11.623 | 6.8 | -141.254 | 0.527 | 22.794 | 54.033 | 74.109 | 1.11 | 4.431 | 0.617 | 196.645 | 0 | -0.771 | 0 | -54.421 | 1.481 | 16.106 | 189.799 | -1.15 | 0.309 | 195.635 | 98.374 | 5.483 | 0.037 | 0.038 | -0 | 3.964 | 0.203 | 1.731 | 0.261 | -7.361 | 0 | 21.818 | 30.491 | 98.224 | 97.725 | 29.54 | 58.7 | 4.327 | 7.194 | 0 | 0.039 | 4.268 | 74.612 | 54.441 | 0.002 | 116.663 | 62.711 | 0 | 0 | 202.216 | 0 | 0 | 0 | 183.136 | 220.168 | 4.8 | 150.434 | 80.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -496.027 | -37.5 | -3 | -145.44 | 734.849 | -10 | 0 | -795.652 | -107.22 | -831.318 | -20 | -57.5 | 5,051.887 | -50.404 | -759.891 | -4,345.955 | -52.549 | -0.31 | -400.177 | -0.066 | -78.032 | -138.313 | -169.093 | -20 | -1,314.59 | 0 | 0 | 0 | 2,228.901 | -1,934.289 | -1,611.209 | -592.03 | -315.639 | -42.36 | -50.95 | -162.98 | 648.501 | -165.55 | -180.501 | -403.819 | 569.733 | -226.489 | -141.675 | -275.484 | -69.687 | -61.222 | -29.565 | -47.213 | -231.303 | -41.99 | -0.033 | -21.534 | -12.584 | -19.484 | -14 | -140.582 | -549.604 | 94.918 | -136.472 | -16.2 | -119.434 | -131.594 | 0 | 0 | -1 | 0 | 0 | -10 | -90.025 | -89.213 | -43.312 | -7.751 | -93.738 | 0 | 2.119 | -29.81 | 0 | 0 | 0 | 0 | -148.667 | -7.573 | -12.573 | -5.411 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -22.589 | 414.954 | 271.507 | 0 | -256.596 | 13.795 | 178.644 | 150.002 | -243.14 | 130.468 | 60.48 | 257.539 | -558.232 | 40.907 | 484.654 | 1,442.563 | 1,020.129 | 1,008.056 | 700.689 | 52.906 | -122.766 | 400.697 | 528.707 | 419.348 | 181.678 | 895.947 | 308.324 | 7.775 | -1,624.271 | 57.683 | 1,752.288 | 458.38 | -11.159 | 94.382 | 56.11 | 60.146 | -640.018 | 218.1 | 477.629 | 763.42 | -238.907 | 314.461 | 205.455 | 209.412 | 124.872 | 136.577 | 53.992 | 62.934 | 146.2 | 40.992 | 147.004 | 9.042 | 62.468 | 2.765 | 36.512 | 1.336 | 117.749 | 162 | 37.832 | 3.021 | -169.802 | 185.843 | 0 | 0 | 14.867 | 133.43 | 0 | 0 | 117.776 | 152.122 | 31.537 | 8.112 | 13.673 | 13.5 | 0 | 0 | 14.778 | 0.139 | 13.428 | 0.052 | 48.783 | 0 | 0 | 0 | 17.003 | -3.005 | 7.674 | 0 |
| Other Investing Activites
| 814.674 | 702.513 | -11.919 | 787.33 | -165.922 | 186.91 | 0.055 | 0.952 | 8.5 | 781.673 | 456.429 | -305.182 | -954.293 | 1,028.365 | -826.62 | 28.697 | 852.556 | -686.753 | -47.392 | -87.961 | -137.099 | 300.225 | -46.517 | -47.362 | -224.368 | 17.561 | 6.38 | -308.238 | 97.102 | -362.903 | -2.26 | -185.725 | -189.666 | 93.679 | -57.553 | -198.049 | -98.308 | 77.449 | 7.804 | -11.387 | 0.787 | 79.261 | -90.897 | 20 | -50 | -0.015 | 21.977 | -51.603 | -30.473 | -96.054 | -97.56 | -29.451 | -58.616 | 6.927 | 10.133 | 0.115 | -25.6 | 465.425 | -579.581 | -14.388 | -35 | 198.959 | -94.676 | -228.205 | 0.074 | -94.236 | 51.088 | 90.254 | 10.286 | -98.175 | -126.364 | 33.043 | -146.392 | -21.529 | 22.63 | 27.816 | 28.582 | -22.627 | 76.591 | 17.386 | 76.074 | -98.613 | -28.131 | 12.365 | 0 | 16.597 | -12.9 | -42.548 | -19.263 |
| Investing Cash Flow
| 10.933 | -922.707 | -113.022 | 78.627 | -907.633 | 708.196 | -1,591.389 | -1,536.808 | -2,067.403 | 159.719 | -1,250.151 | -1,346.987 | -2,511.729 | -466.618 | 423.405 | -1,267.768 | -2,229.282 | 11.809 | 740.571 | 125.256 | -215.518 | -86.612 | -437.873 | -200.616 | -307.59 | -1,376.837 | 337.535 | -496.347 | -168.886 | -264.938 | -2,345.514 | -284.108 | -323.183 | -824.374 | -240.206 | -189.758 | -201.076 | -244.054 | -35.639 | 200.912 | 293.867 | 202.91 | -86.948 | 61.286 | -147.304 | -30.448 | 73.2 | -26.53 | -14.734 | -178.871 | -98.393 | 117.609 | -71.025 | 48.733 | -83.2 | -4.809 | -185.755 | -10.619 | -318.111 | -107.975 | -104.664 | -21.559 | -33.303 | -304.297 | -15.931 | -36.649 | 141.939 | 137.508 | -89.739 | -6.432 | 30.349 | 59.112 | -141.989 | -42.566 | -51.451 | -96.087 | -74.386 | -216.73 | 58.685 | 4.971 | 7.588 | -196.633 | -35.704 | -62.83 | -35.794 | -43.571 | -15.905 | -34.875 | -19.263 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -96.836 | -798.899 | -1,821.243 | 738.902 | 1,508.72 | 0 | 0 | 2,136.335 | 3,226.393 | -2,253.517 | 2,407.597 | -118.442 | -508.495 | -2,222.846 | -72.47 | 2,623.174 | 4,966.251 | -119.957 | -238.356 | 16.116 | 412.414 | -8.956 | -146.884 | 181.786 | 584.262 | -702.366 | -556.735 | 886.424 | 731.865 | -194.903 | 960.321 | 1,074.003 | 59.003 | 340.441 | 275 | -444 | -31.828 | 191.778 | 100.537 | -270.66 | -154.189 | 118.084 | -129 | -297.719 | 743.345 | 0 | -40.222 | 103.271 | -15.884 | 290.37 | -157.218 | 140.292 | 15.858 | 0.481 | 66.873 | 137 | 226.377 | 57.226 | 214.467 | 306.071 | -77.347 | 75.73 | -74.055 | 215.512 | 129.199 | -323.381 | 204.801 | -19.606 | -50.131 | 252.527 | -584.212 | 527.5 | 109.094 | -677.906 | 104.956 | 186.45 | 5.021 | 117.957 | -3.916 | 119.763 | -75.438 | 150 | 9.289 | 122.472 | -51.116 | 59.815 | 20.936 | 9 | -44.97 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -230.706 | 230.706 | 0 | -20.282 | 0 | 0 | 0 | 3,223.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 554.294 | -554.294 | 0 | -624.543 | 230.706 | -230.706 | 0 | -400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -159.68 | -133.95 | -147.756 | -600.145 | -152.279 | -7.136 | -131.258 | -671.354 | -110.641 | -707.164 | -103.464 | -811.647 | -105.557 | -56.193 | -164.343 | -267.906 | -101.561 | -167.237 | -82.803 | -198.076 | -82.161 | -42.066 | -113.308 | -246.892 | -111.275 | -6.715 | -142.488 | -131.738 | -103.913 | -20.26 | -191.269 | -45.858 | -104.47 | -6.386 | -1.279 | -103.694 | -109.919 | -16.356 | -45.2 | -20.416 | -109.329 | -19.124 | -41.823 | -31.031 | -62.799 | -14.932 | -25.377 | -51.467 | -67.198 | -32.891 | -25.596 | -49.365 | -59.727 | -18.775 | -42.306 | -41.318 | -51.761 | -10.694 | -16.721 | -66.242 | -13.778 | -17.363 | -24.083 | -29.862 | -13.519 | -178.225 | -25.733 | -2.13 | -9.431 | -49.585 | -13.846 | -48.976 | -19.477 | -32.472 | -23.906 | -21.215 | -4.393 | -15.192 | -22.171 | -50.484 | -6.875 | -10.22 | -5.248 | -6.391 | -45.502 | -5.674 | -3.525 | -81.896 | -2.709 |
| Other Financing Activities
| -60.558 | 113.513 | 392.442 | -1,275.145 | 1.825 | -1,928.042 | 2,269.023 | 603.556 | -354.312 | -489.031 | 1,066.863 | 869.551 | -1,033.753 | 5,136.177 | 313.915 | -98.521 | 82.023 | 433.642 | -496.505 | 60.988 | -3.752 | 50.51 | 10.554 | 9.522 | -40.557 | 766.777 | 1,099.848 | 42.05 | 29.007 | -130.846 | 1,077.003 | -128.753 | -62.722 | 327.255 | -22.797 | -19.932 | 3,438.867 | 88.589 | -73.033 | -58.213 | -0.573 | -5.585 | 10.482 | 1.091 | 224.851 | 108.195 | 6.947 | 1.464 | 59.147 | -17.341 | 33.926 | -54.902 | 15.125 | 9.331 | 56.403 | 20.279 | 33.276 | -6.374 | -2.826 | -75.279 | 77.232 | 15.799 | -5.241 | 99.925 | 42.378 | 55.642 | -0 | 0 | 0 | 78.532 | 536.82 | -500 | -0 | 559.101 | -16.259 | 16.259 | -0 | 3.243 | 0 | -0 | 0 | 4.416 | 0 | -0 | -0 | 18.867 | -0 | 0 | 0 |
| Financing Cash Flow
| -317.074 | -819.336 | -1,576.557 | -1,136.388 | 1,358.266 | -1,935.178 | 2,137.766 | 1,837.831 | 2,761.44 | -2,641.601 | 4,020.995 | -60.538 | -1,647.806 | 2,766.81 | 77.102 | 2,256.747 | 4,946.713 | 146.448 | -817.664 | -120.972 | 326.502 | -48.267 | -249.638 | -55.584 | 432.43 | -9.042 | 400.626 | 1,126.53 | 656.959 | -329.04 | 1,880.374 | 1,000.178 | -104.189 | 646.718 | 253.374 | -539.176 | 3,295.23 | 385.073 | -17.696 | -349.289 | -264.092 | 93.375 | -160.342 | -327.659 | 905.397 | 98.23 | -58.653 | 53.268 | -23.935 | 240.138 | -148.888 | 36.024 | -28.744 | -8.963 | 80.97 | 115.961 | 207.893 | 40.158 | 194.919 | 164.55 | -13.894 | 74.166 | -103.38 | 285.576 | 158.058 | -445.964 | 179.068 | -17.476 | -59.563 | 281.474 | -33.546 | -21.476 | 89.617 | -151.278 | 64.792 | 181.494 | 0.628 | 106.009 | -26.087 | 69.279 | -82.313 | 144.197 | 4.041 | 116.081 | -96.618 | 73.008 | 17.411 | -72.896 | -47.679 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -4.096 | -0.292 | -10.888 | -0.426 | -3.254 | 14.533 | -8.198 | -0.186 | -9.109 | -80.301 | 67.508 | 11.724 | 5.064 | -29.263 | 10.505 | -12.716 | 4.44 | -8.22 | -3.506 | 0.83 | 3.726 | -3.655 | 2.626 | 3.556 | -1.109 | -0.062 | 4.044 | 2.838 | 0.816 | 1.268 | -1.279 | -1.566 | -0.562 | 9.86 | 0.041 | 0.456 | -3.022 | 0.695 | 1.283 | -0.011 | 0.002 | -8.494 | 0.001 | 1.6 | -0.389 | 12.348 | -3.128 | -0.706 | -1.554 | 1.244 | -0.774 | 1.317 | -2.197 | -1.627 | -0.667 | 0.337 | -1.543 | -0.723 | -0.649 | -1.128 | -0.303 | 0.321 | 0 | -0.063 | -0.513 | 0 | 0 | 0 | -0.694 | 0 | 0 | 0 | -0.299 | -0.336 | 0 | -0 | 0 | 0.82 | 0 | 0 | -0 | 0.034 | 0.009 | 0.011 | -0 | -0.17 | 0 | -0 | 0 |
| Net Change In Cash
| -460.68 | -885.6 | -1,388.458 | -691.175 | 771.84 | 139.058 | 452.665 | 162.312 | -640.672 | -3,849.224 | 3,071.441 | 57.289 | -4,047.111 | 2,780.96 | 1,188.443 | 452.824 | 1,693.351 | 362.469 | 59.705 | 76.252 | 20.128 | 1,052.81 | -371.283 | -457.645 | -289.778 | -507.925 | 932.028 | 529.898 | 64.595 | -575.6 | -602.529 | 788.923 | -764.734 | 32.404 | -133.192 | -1,054.567 | 2,893.765 | -61.599 | -10.281 | -240.952 | 25.917 | 103.443 | -203.337 | -422.146 | 652.236 | -60.963 | 12.191 | 23.364 | -23.92 | 46.406 | -179.202 | 152.642 | -87.836 | 8.056 | 34.62 | 120.97 | 39.666 | 12.667 | -103.109 | 108.966 | -100.232 | 62.17 | -85.311 | 29.831 | 141.34 | -612.689 | 378.247 | 119.464 | -128.712 | 260.823 | -479.817 | 37.636 | -31.945 | -67.515 | 27.384 | 95.163 | -55.203 | 5.948 | 28.362 | 99.794 | -69.912 | 100.909 | -34.125 | 55.257 | -125.05 | 102.967 | 2.079 | -109.916 | -36.932 |
| Cash At End Of Period
| 1,370.468 | 1,831.148 | 2,716.748 | 4,105.206 | 4,796.381 | 4,024.542 | 3,885.483 | 3,432.818 | 3,270.506 | 3,911.178 | 7,760.402 | 4,688.96 | 4,631.671 | 8,678.782 | 5,897.822 | 4,709.379 | 4,256.555 | 2,563.204 | 2,200.735 | 2,141.029 | 2,064.778 | 2,044.65 | 991.84 | 1,363.122 | 1,820.768 | 2,110.546 | 2,618.471 | 1,686.443 | 1,156.545 | 1,091.95 | 1,667.549 | 2,270.078 | 1,481.156 | 2,245.89 | 2,213.486 | 2,346.678 | 3,401.245 | 507.479 | 569.079 | 579.359 | 820.311 | 794.394 | 690.952 | 894.289 | 1,316.434 | 664.198 | 725.161 | 712.97 | 689.606 | 713.526 | 667.121 | 846.322 | 693.68 | 781.516 | 773.46 | 738.84 | 617.87 | 578.204 | 565.537 | 668.646 | 559.68 | 659.912 | 597.742 | 683.053 | 653.221 | 511.882 | 1,124.571 | 746.324 | 626.861 | 755.573 | -3.197 | 37.636 | 373.801 | 405.746 | 473.261 | 445.877 | 350.713 | 405.916 | 399.968 | 371.606 | 271.812 | 341.725 | 240.815 | 274.94 | 219.683 | 344.733 | 241.765 | 239.686 | 349.602 |