Shanghai Pharmaceuticals Holding Co., Ltd
SSE:601607.SS
17.84 (CNY) • At close June 16, 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 | 1,112.267 | 1,399.634 | 1,542.278 | -28.771 | 1,186.949 | 1,092.173 | 1,517.649 | 803.246 | 1,118.3 | 2,444.588 | 1,251.019 | 609.235 | 916.472 | 1,447.615 | 2,120.145 | 894.221 | 1,159.154 | 1,404.767 | 1,038.076 | 682.017 | 1,112.616 | 1,160.008 | 1,126.353 | 509.175 | 1,338.582 | 1,013.264 | 1,020.042 | 832.044 | 763.479 | 925.736 | 999.387 | 739.226 | 724.711 | 843.051 | 889.407 | 698.166 | 644.802 | 800.746 | 733.274 | 678.543 | 594.583 | 731.776 | 586.227 | 565.248 | 488.067 | 563.945 | 625.664 | 506.035 | 399.12 | 571.147 | 576.569 | 329.216 | 358.354 | 454.603 | 848.594 | 263.139 | 339.016 | 374.259 | 391.839 | 42.644 | 60.551 | 27.577 | 42.56 | 2.174 | 34.637 | 19.766 | 25.406 | 5.359 | 21.146 | 23.111 | 32.729 | 2.505 | 26.166 | 31.945 | 29.925 | -14.826 | 27.061 | 22.37 | 36.799 | -8.028 | 35.458 | 59.382 | 51.696 | 207.481 | -115.068 | 67.101 | 47.967 |
| Depreciation & Amortization
| 0 | 0 | 0 | 623.772 | 623.772 | 595.128 | -999.902 | 588.646 | 588.646 | 551.835 | 551.835 | 548.726 | 548.726 | 575.198 | 575.198 | 588.151 | 588.151 | 2,137.793 | -1,036.238 | 1,036.238 | 0 | 1,884.975 | -872.77 | 872.77 | 0 | 1,169.462 | -529.226 | 529.226 | 0 | 777.28 | -403.871 | 403.871 | 0 | 679.103 | -379.689 | 379.689 | 0 | 672.559 | -350.251 | 350.251 | 0 | 585.008 | -297.876 | 297.876 | 0 | 549.713 | -262.703 | 262.703 | 0 | 536.594 | -259.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.85 | 4.86 | 14.756 | 12.675 | 29.051 | 13.867 | -3.685 | 19.875 | 25.93 | 12.682 | 17.185 | 18.429 | 70.282 | -32.083 | 13.872 | 18.211 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 8,731.637 | -8,482.74 | 7,707.352 | 0 | 17,422.54 | -8,118.021 | 7,836.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.35 | 0 | 4.568 | -2.526 | 2.526 | 0 | 21.992 | -10.922 | 10.922 | 0 | 31.333 | -18.85 | 18.85 | 0 | 34.742 | -17.287 | 17.287 | 0 | 1.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -6,533.28 | 0 | -8,736.205 | 9,086.606 | -9,086.606 | 0 | -17,193.122 | 8,695.408 | -8,695.408 | 0 | -9,356.471 | 6,264.071 | -6,264.071 | 0 | -3,139.566 | -779.793 | 779.793 | 0 | -5,020.49 | 5,311.005 | -5,311.005 | 0 | -5,026.061 | 911.628 | -911.628 | 0 | -3,203.688 | 2,596.342 | -2,596.342 | 0 | -4,340.643 | 3,036.775 | -3,036.775 | 0 | -6,099.311 | 3,659.74 | -3,659.74 | 0 | -5,468.175 | 3,718.671 | -3,718.671 | 0 | -4,694.042 | 3,107.524 | -3,107.524 | 0 | -3,702.703 | 2,705.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 371.54 | 6.066 | -7.523 | -71.8 | 78.437 | -49.709 | 23.716 | -200.636 | -42.825 | -47.694 | 102.457 | -254.226 | -230.699 | 328.978 | 31.895 | -360.873 |
| Accounts Receivables
| 0 | 0 | 0 | -7,868.734 | 0 | -6,432.414 | 10,544.239 | -10,544.239 | 0 | -10,081.417 | 8,098.164 | -8,098.164 | 0 | -6,155.51 | 6,731.44 | -6,731.44 | 0 | -4,072.168 | -180.528 | 180.528 | 0 | -5,083.633 | 6,599.015 | -6,599.015 | 0 | -2,183.159 | 1,527.598 | -1,527.598 | 0 | -2,780.696 | 3,393.868 | -3,393.868 | 0 | -3,397.97 | 3,657.448 | -3,657.448 | 0 | -4,155.643 | 3,898.008 | -3,898.008 | 0 | -3,881.219 | 3,457.395 | -3,457.395 | 0 | -3,514.323 | 3,626.924 | -3,626.924 | 0 | -2,236.294 | 2,961.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,335.454 | 0 | -2,303.792 | -1,457.633 | 1,457.633 | 0 | -7,111.705 | 597.244 | -597.244 | 0 | -3,200.961 | -467.37 | 467.37 | 0 | 932.603 | -599.266 | 599.266 | 0 | 63.143 | -1,288.009 | 1,288.009 | 0 | -2,842.902 | -615.97 | 615.97 | 0 | -422.992 | -797.526 | 797.526 | 0 | -942.672 | -620.673 | 620.673 | 0 | -1,943.668 | -238.268 | 238.268 | 0 | -1,586.957 | 261.276 | -261.276 | 0 | -1,179.719 | -519.4 | 519.4 | 0 | -1,466.409 | -256.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.338 | 31.009 | -19.322 | 124.392 | -46.282 | -54.485 | 48.43 | -106.362 | -79.827 | -98.496 | 93.844 | 155.82 | -299.979 | -76.114 | 106.881 | -30.767 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 354.203 | -24.943 | 11.799 | -196.193 | 124.718 | 4.776 | -24.714 | -94.274 | 37.001 | 50.801 | 8.612 | -410.046 | 69.281 | 405.092 | -74.986 | -330.106 |
| Other Non Cash Items
| -2,165.841 | 3,419.923 | 1,424.949 | 5,793.913 | -6,894.982 | 2,631.412 | -124.349 | 3,957.655 | -588.646 | -803.246 | -1,118.3 | 299 | -3,741.146 | -609.235 | -916.472 | -1,447.615 | -2,120.145 | -894.221 | -1,159.154 | -1,404.767 | -1,038.076 | -682.017 | -1,112.616 | -1,160.008 | -1,126.353 | -509.175 | -1,338.582 | -1,013.264 | -1,020.042 | -832.044 | -763.479 | -925.736 | -999.387 | -739.226 | -724.711 | -843.051 | -889.407 | -698.166 | -644.802 | -800.746 | -733.274 | -678.543 | -594.583 | -731.776 | -586.227 | -565.248 | -488.067 | -563.945 | -625.664 | -506.035 | -399.12 | -571.147 | -576.569 | -329.216 | -358.354 | -454.603 | -848.594 | -263.139 | -339.016 | -374.259 | -391.839 | -42.644 | -60.551 | -27.577 | -42.56 | -2.174 | -34.637 | -19.766 | -25.406 | -5.359 | -21.146 | -23.111 | -32.729 | 90.397 | -13.977 | 15.508 | 33.219 | 13.377 | 19.723 | 37.789 | 19.794 | 93.782 | -0.726 | 6.245 | -8.083 | -46.581 | -27.297 | 11.648 | 15.649 |
| Operating Cash Flow
| -2,165.841 | 3,419.923 | 2,537.216 | 6,569.775 | -5,352.704 | 3,197.769 | 664.037 | 4,261.746 | 1,517.649 | 803.246 | 1,118.3 | 2,444.588 | -2,490.128 | 2,136.695 | 753.613 | 3,271.063 | -1,100.045 | 1,646.826 | 1,492.258 | 4,297.726 | -592.09 | 3,089.947 | 909.731 | 1,869.046 | 153.661 | 1,401.848 | 652.748 | 984.833 | 95.685 | 803.208 | 586.089 | 883.272 | 376.24 | 637.087 | 504.721 | 477.161 | 327.698 | 678.965 | 187.715 | 624.567 | -142.084 | 595.188 | 469.371 | 835.706 | -564.591 | 420.502 | 214.257 | 596.516 | -257.826 | 443.564 | 96.985 | 634.702 | -24.476 | 1,319.107 | -246.095 | 439.434 | 430.868 | 505.737 | 117.254 | 559.557 | 445.131 | 121.887 | 0.628 | 184.905 | 288.993 | 312.395 | -57.66 | 85.05 | -78.845 | 290.941 | 146.866 | 194.422 | -49.388 | 501.292 | 23.114 | 54.686 | 4.018 | 106.039 | 10.942 | 80.189 | -124.168 | 68.858 | -0.281 | 185.268 | -192.183 | 0.484 | 154.53 | 124.516 | -279.046 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -729.965 | -565.584 | -442.095 | -521.579 | -871.617 | -685.998 | -780.883 | -811.611 | -692.118 | -730.701 | -929.118 | -445.537 | -579.507 | -2,336.994 | -631.478 | -566.637 | -583.662 | -776.974 | -519.359 | -971.632 | -742.006 | -1,072.353 | -801.055 | -466.91 | -412.807 | -623.609 | -406.67 | -454.35 | -458.416 | -561.92 | -475.587 | -554.854 | -414.911 | -803.111 | -560.429 | -368.919 | -386.826 | -669.91 | -360.358 | -286.45 | -403.744 | -640.241 | -249.787 | -222.498 | -178.967 | -300.052 | -191.015 | -159.361 | -254.63 | -261.01 | -204.753 | -126.477 | -116.669 | -125.867 | -88.223 | -27.144 | -172.302 | -183.52 | -134.996 | -109.792 | -121.993 | -21.633 | -23.215 | -15.199 | -19.92 | -35.95 | -22.377 | -5.418 | -26.757 | -141.868 | -20.584 | -14.859 | -14.974 | -38.422 | -12.574 | -78.247 | -22.358 | -56.57 | -47.552 | -111.044 | -78.031 | -152.496 | -29.605 | -40.394 | -31.889 | -34.771 | -22.697 | -62.213 | -49.901 |
| Acquisitions Net
| -2.765 | -3.964 | 2.18 | -33.378 | 8.295 | -240.014 | -5.77 | -24.524 | -126.46 | 275.881 | -63.151 | -20.263 | -170 | -29.098 | -157.296 | -812.427 | -40.501 | -98.783 | -160.346 | -1,542.495 | -244.031 | -23.907 | -37.423 | -272.073 | -360.282 | 68.672 | -1,094.381 | -253.171 | -3,918.597 | 44.029 | -333.032 | -139.488 | -485.157 | -1,573.964 | -81.707 | -185.613 | 102.574 | -40.361 | -50.886 | -342.783 | -168.63 | -15.342 | -352.556 | -717.842 | 2.533 | 469.268 | 5.619 | -958.365 | 28.22 | -71.264 | -213.167 | -97.541 | -32.264 | -1,255.32 | -30.582 | -2,742.986 | 49.356 | -56.845 | 104.078 | -1,723.915 | 7.113 | 0.367 | 2.224 | 0.798 | 0.038 | 111.231 | 37.771 | 0 | 99.568 | 3.439 | 0 | 0 | 16.938 | 69.09 | 28.783 | 1.93 | 5.213 | 29.981 | -47.011 | 140.799 | 4.942 | 242.873 | 32.712 | 37.871 | 28.276 | 29.351 | 11.005 | 0.536 | 1.012 |
| Purchases Of Investments
| -16,032.179 | -30,076.49 | -7,457.397 | -2,280 | -7,100 | -3,046.42 | -11,050 | -3,600 | -10,726.65 | -5,796.65 | -12,500 | 0 | 0 | -602.356 | -1,450 | -600 | -495.484 | -790.914 | -1,400 | -1,600 | -700 | 13.792 | -15.263 | -740.013 | -299.904 | -1.758 | -343.697 | -501.609 | -200.5 | 488.8 | -1,100.093 | -2,450 | -1,400 | -800.51 | -600 | -150.133 | -1,050 | -387.852 | -500 | -400 | -600 | -7.9 | -400 | -300 | 90.721 | 7.369 | 22.699 | 7.825 | -7.825 | -54.469 | 62.317 | -6.563 | 18.821 | 437.043 | -351.142 | 1,865.69 | -1,951.591 | -1,203.405 | 66.651 | 1,854.428 | -2,043.068 | 5.295 | -10.603 | -0.454 | -0.546 | -6.303 | 10.53 | -7.204 | -20.186 | 2.527 | -2.526 | -12.827 | -0.174 | -20.914 | -0.3 | 45.268 | -46.697 | 18.571 | -25.578 | -80.875 | -71.478 | -16.689 | -99.452 | -8.643 | -65.307 | -62.789 | -56.133 | -95.89 | -129.796 |
| Sales Maturities Of Investments
| 15,762.414 | 30,730.491 | 6,374.122 | 2,005.238 | 10,050 | 4,408.206 | 11,433.581 | 3,516.398 | 9,342.696 | 8,299.629 | 10,877.112 | 11,090.002 | 0.3 | 874.448 | 1,209.54 | 866.151 | 338.058 | 759.604 | 1,399.585 | 2,500.914 | 145.954 | 96.049 | 165.213 | 693.981 | 316.332 | 103.26 | 256.472 | 770.561 | 201.471 | -264.994 | 1,474.529 | 2,498.288 | 1,411.564 | 915.076 | 762.691 | 379.814 | 1,041.807 | 446.716 | 569.867 | 431.655 | 607.177 | 443.356 | 165.254 | 367.678 | 0.604 | 44.739 | 200.584 | 0.407 | 5.243 | 67.271 | 106.815 | 2.651 | 2.872 | -3.854 | 192.872 | 179.101 | 108.192 | -253.312 | 355.236 | 161.131 | 167.334 | 9.414 | 6.085 | 19.013 | 1.747 | 31.184 | 2.059 | 7.606 | 21.275 | 3.78 | 5.009 | 3.656 | 10.091 | 17.06 | -31.464 | 116.352 | 7.002 | -33.179 | 16.173 | 20.184 | 7.151 | 60.612 | 11.824 | 49.108 | 1.368 | -25.665 | 105.035 | 11.9 | 11.185 |
| Other Investing Activites
| 29.558 | -26.455 | -152.006 | 360.029 | -365.841 | -269.118 | 18.172 | 411.304 | 96.315 | -436.914 | -51.762 | -21,410.554 | 118.109 | 385.32 | -85.119 | -43.061 | -1,254.979 | 86.174 | 458.213 | 257.377 | 2,233.043 | -1,838.13 | 637.657 | -157.104 | -10.078 | -332.459 | -101.953 | -371.887 | -30.119 | -133.47 | -159.196 | 113.926 | 86.527 | 150.002 | 13.02 | 152.099 | 154.591 | 192.522 | -96.462 | 27.295 | 123.291 | 4.318 | 131.611 | 130.224 | -95.738 | 54.459 | 22.734 | 112.388 | -3.105 | 574.793 | -28.64 | -35.609 | 11.617 | -213.978 | 192.396 | 302.81 | -154.896 | 527.809 | -209.04 | 88.022 | -34.887 | -2.229 | 2.2 | -0.396 | 0.944 | -5.807 | 0.066 | 158.523 | 0.038 | -11.559 | 1.054 | -0.702 | -0.003 | -36.627 | -3.608 | 0.474 | 1.338 | -33.133 | 182.764 | -162.14 | 51.044 | -152.496 | -29.605 | -40.394 | -31.889 | 208.336 | -3.476 | -211.745 | -27.885 |
| Investing Cash Flow
| -972.937 | 57.998 | -1,675.196 | -469.69 | 1,720.837 | 166.656 | -384.899 | -508.433 | -2,106.217 | 1,611.246 | -2,666.92 | -10,786.353 | -631.098 | -1,708.68 | -1,114.353 | -1,155.974 | -2,036.569 | -820.893 | -221.908 | -1,355.836 | 692.96 | -2,824.549 | -50.871 | -942.118 | -766.739 | -785.894 | -1,690.23 | -810.455 | -4,406.161 | -427.555 | -593.378 | -532.128 | -801.978 | -2,112.507 | -466.425 | -172.753 | -137.855 | -458.885 | -437.839 | -570.283 | -441.906 | -215.809 | -705.478 | -742.438 | -180.848 | 275.782 | 60.62 | -997.106 | -232.097 | 255.321 | -277.429 | -263.539 | -115.623 | -1,161.975 | -84.679 | -422.528 | -2,121.241 | -1,169.274 | 181.929 | 269.874 | -2,025.502 | -8.785 | -23.31 | 3.762 | -17.737 | 94.354 | 28.05 | 153.507 | 73.936 | -143.682 | -17.046 | -24.732 | 11.878 | -9.814 | -19.163 | 85.777 | -55.501 | -74.329 | 78.795 | -193.075 | -86.372 | -18.197 | -114.125 | -2.452 | -99.441 | 114.461 | 33.733 | -357.412 | -195.385 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 4,444.948 | -146.762 | -1,803.658 | 1,753.169 | 4,020.674 | -1,466.582 | 0 | 1,303.9 | 5,823.909 | -3,513.275 | 3,089.988 | -377.001 | 5,021.085 | -801.987 | 2,443.434 | -744.069 | 2,315.418 | -1,349.249 | -2,196.508 | -532.058 | 4,599.22 | 2,140.839 | -9.949 | -1,404.863 | 980.28 | 393.1 | 1,551.514 | 2,811.354 | 5,641.936 | 1,184.358 | 67.254 | 231.763 | 2,389.734 | 688.356 | 441.641 | 131.631 | 429.045 | 782.607 | 326.168 | 806.02 | 247.708 | 494.17 | 227.544 | 146.79 | 389.071 | 601.034 | 305.371 | 180.583 | 3.333 | -4.803 | -645.461 | -23.59 | -138.461 | 550.714 | -217.409 | -3,540.03 | 1,841.018 | 1,511.125 | -573.169 | -248.762 | 190.141 | -137.366 | 62.602 | -100.61 | 3.126 | -259.615 | -25.952 | -18.515 | 268.403 | -46.418 | -85.3 | -235.09 | 205.9 | -402.766 | -106.229 | -9.217 | 272.864 | -239.736 | -174.06 | 203.32 | 508.931 | -265.849 | 274.22 | -159.64 | 361.61 | 54.498 | -17.847 | 112.747 | 260.86 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | -130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.66 | 0.49 | 26.13 | 64.697 | 1.867 | 2,532.056 | -16.518 | 26.866 | 0 | 0 | 672.041 | 81.476 | 17.11 | 135 | 227.145 | 29.9 | 39.5 | 4.9 | 9.26 | 0 | 5.74 | 0.6 | 6.157 | 4.04 | 11.558 | 13.72 | 4.536 | 41.526 | 7 | 2 | 0 | 0 | 13,324.331 | 46.316 | 3.142 | 31.322 | 12.35 | 1,999.604 | 0 | 0 | 0 | 0 | 0.758 | 3.559 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.15 | 0 | 0 | 0 | -228.1 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,166.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -407.252 | -482.224 | -2,169.665 | -392.565 | -559.221 | -2,258.992 | -2,735.593 | -273.616 | -638.112 | -1,552.494 | -1,988.143 | -385.998 | -378.953 | -340.812 | -1,769.5 | -257.521 | -308.086 | -160.976 | -1,535.481 | -345.572 | -376.365 | -289.051 | -1,621.868 | -333.982 | -339.262 | -313.753 | -1,366.477 | -396.172 | -281.36 | -146.592 | -1,162.644 | -224.153 | -216.814 | -131.892 | -1,032.891 | -132.821 | -145.925 | -142.405 | -379.303 | -706.283 | -150.195 | -171.22 | -130.745 | -826.761 | -122.841 | -100.405 | -762.569 | -85.639 | -106.783 | -52.437 | -586.644 | -108.641 | -143.503 | -161.223 | -390.176 | -119.877 | -104.041 | -117.965 | -326.377 | -47.674 | -53.624 | -8.69 | -32.847 | -61.156 | -34.019 | -60.702 | -30.007 | -60.915 | -44.328 | -55.46 | -18.871 | -34.927 | -32.58 | -54.463 | -11.201 | -40.087 | -33.446 | -59.304 | -75.457 | -53.192 | -22.248 | -50.691 | -45.247 | -17.261 | -15.232 | -3.442 | -36.599 | -83.635 | -24.636 |
| Other Financing Activities
| -173.488 | -1,371.721 | 347 | -767.492 | -211.2 | 1,233.795 | 399.914 | -211.712 | -872.748 | -1,163.091 | -263.711 | -513.604 | 12,952.097 | 1,440.081 | 988.352 | -127.352 | 917.182 | 1,471.84 | -297.032 | 1,191.998 | -356.654 | -740.032 | -280.076 | -431.693 | -4.29 | 91.394 | -5.916 | -2,594.937 | 2,027.241 | 418.72 | -110.657 | 34.187 | -177.342 | -63.314 | -243.288 | -98.752 | -100.015 | -118.798 | -67.366 | -67.416 | -195.747 | -165.977 | -502.078 | -213.744 | -88.62 | -630.593 | -46.249 | -85.325 | -25.758 | -253.559 | -32.488 | -40.216 | -51.288 | -191.962 | -349.098 | 45.746 | -47.253 | -16.673 | 60.447 | -169.131 | -26.625 | -88.415 | -1.887 | 58.712 | -23.149 | -72.083 | 7.346 | 1.469 | -1.502 | -145.266 | -4.484 | 117.648 | -0.485 | -9.198 | -5.689 | 0.72 | -0.361 | 1.346 | -0.856 | 0.001 | -0.492 | -2.358 | 6.858 | 0.5 | -0 | 16.63 | 13.227 | 180.583 | -0 |
| Financing Cash Flow
| 3,864.209 | -2,000.706 | -3,626.324 | 593.111 | 3,250.253 | -2,491.779 | -2,335.679 | 818.572 | 4,313.049 | -5,017.164 | 838.133 | -1,276.603 | 17,594.228 | -726.109 | 496.167 | -1,128.942 | 2,924.513 | -1,412.777 | -4,029.021 | 314.368 | 3,866.201 | 1,111.756 | -1,911.894 | -2,162.879 | 637.219 | 196.871 | 119.521 | -177.887 | 7,387.817 | 1,456.485 | -1,179.182 | 41.797 | 1,995.578 | 1,165.192 | -753.062 | -82.831 | 318.105 | 748.55 | -90.601 | 71.82 | -93.334 | 166.233 | -405.279 | -887.975 | 178.21 | -123.808 | -503.447 | 21.178 | -115.488 | -306.263 | -1,223.066 | -165.447 | -331.252 | 197.529 | -1,000.684 | 9,710.171 | 1,736.041 | 1,379.629 | -648.042 | -453.218 | 2,047.076 | -234.472 | 1.256 | -103.054 | -54.042 | -391.642 | -45.054 | -77.961 | 242.573 | -247.145 | -108.655 | -152.37 | 172.834 | -466.427 | -123.119 | -48.584 | 239.057 | -297.694 | -250.373 | 150.13 | 486.191 | -316.749 | 235.831 | -176.401 | 346.378 | -160.414 | -41.219 | 209.695 | 236.224 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4.039 | 25.029 | -14.685 | -15.924 | 7.736 | 55.262 | -59.893 | 11.72 | -12.669 | -34.643 | 23.192 | -1.687 | 0.698 | 42.751 | -91.972 | -18.515 | 17.413 | -3.207 | -35.873 | 21.145 | 0.307 | -0.781 | 1.356 | 10.789 | -12.97 | 222.617 | -139.906 | 67.524 | -82.789 | 4.939 | -3.471 | -14.058 | -6.188 | -3.774 | -2.499 | 5.118 | -1.486 | 11.756 | -0.027 | -2.873 | 1.893 | 6.409 | -5.955 | -0.949 | 3.258 | -3.118 | -2.812 | -7.242 | -1.446 | -28.989 | -26.3 | 68.966 | 9.04 | -89.539 | -134.642 | -55.259 | -1.372 | -2.865 | -2.035 | -1.196 | 0.606 | -0.514 | 1.798 | -1.887 | 1.057 | 6.141 | 0.461 | -9.93 | 4.751 | -7.732 | 7.577 | 3.681 | -5.004 | 1.974 | -0 | -1.069 | 0 | -2.519 | -0 | 0 | 0 | 1.744 | 0.009 | 0.021 | -0.03 | -0.024 | -0 | 0.009 | -0.009 |
| Net Change In Cash
| 690.995 | 1,126.614 | -3,048.544 | 5,305.999 | 567.438 | 208.972 | -2,116.435 | 4,583.605 | -429.16 | 1,461.554 | -1,408.167 | -10,130.696 | 14,473.7 | -255.343 | 43.454 | 967.631 | -194.687 | -590.051 | -2,794.544 | 3,277.404 | 3,967.378 | 1,376.373 | -1,051.679 | -1,225.162 | 11.171 | 1,035.441 | -1,057.866 | 64.013 | 2,994.553 | 1,837.077 | -1,189.942 | 378.883 | 1,563.653 | -314.003 | -717.266 | 226.695 | 506.463 | 980.386 | -340.752 | 123.233 | -675.432 | 552.022 | -647.341 | -795.656 | -563.971 | 569.359 | -231.382 | -386.653 | -606.858 | 363.632 | -1,429.811 | 274.682 | -462.311 | 265.121 | -1,466.1 | 9,671.818 | 44.296 | 713.227 | -350.894 | 375.016 | 467.311 | -121.884 | -19.627 | 83.726 | 218.27 | 21.247 | -74.203 | 150.666 | 242.415 | -107.617 | 28.741 | 21.002 | 130.321 | 27.025 | -119.168 | 90.81 | 187.574 | -268.503 | -160.637 | 37.244 | 275.651 | -264.344 | 121.434 | 6.436 | 54.724 | -45.492 | 147.045 | -23.193 | -238.216 |
| Cash At End Of Period
| 32,572.267 | 31,881.273 | 30,754.658 | 35,346.143 | 30,040.144 | 29,472.706 | 26,571.902 | 28,688.336 | 24,104.731 | 24,533.891 | 23,072.337 | 24,480.504 | 34,611.201 | 20,137.5 | 20,392.843 | 20,349.389 | 19,381.758 | 19,576.445 | 20,166.495 | 22,961.04 | 19,683.636 | 15,716.258 | 14,339.885 | 15,391.563 | 16,616.725 | 16,605.555 | 15,570.114 | 16,627.98 | 16,563.967 | 13,569.414 | 11,732.337 | 12,922.279 | 12,543.396 | 10,979.744 | 11,293.747 | 12,011.012 | 11,784.318 | 11,277.855 | 10,297.469 | 10,638.221 | 10,514.988 | 11,190.42 | 10,638.399 | 11,285.74 | 12,081.395 | 12,645.367 | 12,076.008 | 12,307.39 | 12,694.043 | 13,300.901 | 12,937.268 | 14,367.079 | 14,092.397 | 14,554.708 | 14,289.587 | 15,755.686 | 6,083.868 | 6,039.573 | 5,326.346 | 5,677.24 | 5,302.223 | 1,197.735 | 1,319.619 | 1,339.246 | 1,255.52 | 969.529 | 948.282 | 1,022.485 | 871.819 | 607.202 | 714.818 | 686.078 | 665.076 | 501.516 | 474.491 | 593.659 | 502.849 | 314.206 | 582.709 | 743.346 | 706.101 | 430.45 | 694.794 | 573.359 | 566.923 | -45.492 | 147.045 | 410.646 | 433.839 |