China Vanke Co., Ltd.
SZSE:000002.SZ
11.57 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -9,490.532 | -361.968 | -1,458.793 | 3,751.005 | 8,424.661 | 2,833.714 | 10,306.313 | 9,141.855 | 15,315.745 | 1,428.994 | 5,835.237 | 5,641.859 | 9,754.651 | 1,292.286 | 21,652.718 | 7,355.308 | 11,258.16 | 1,249.359 | 20,631.342 | 6,398.993 | 10,721.126 | 1,120.627 | 19,788.092 | 4,860.817 | 8,228.865 | 894.878 | 16,960.814 | 3,788.277 | 6,607.312 | 695.412 | 12,760.225 | 2,911.071 | 4,518.077 | 833.233 | 11,264.948 | 2,008.179 | 4,196.047 | 650.232 | 9,287.321 | 1,648.895 | 3,279.759 | 1,529.479 | 8,958.331 | 1,603.914 | 2,942.401 | 1,613.904 | 7,471.295 | 1,354.802 | 2,329.148 | 1,395.937 | 6,040.965 | 606.056 | 1,772.716 | 1,205.139 | 4,011.123 | 459.505 | 1,685.919 | 1,126.579 | 2,372.145 | 433.2 | 1,755.628 | 768.764 | 1,756.628 | 215.486 | 1,342.922 | 718.133 | 2,927.349 | 248.887 | 1,055.651 | 612.349 | 944.705 | 136.773 | 837.906 | 389.057 | 544.332 | 75.901 | 564.291 | 248.901 | 514.052 | 65.031 | 223.566 | 110.005 | 290.874 | 65.801 | 169.599 | 39.616 |
| Depreciation & Amortization
| 2,216.939 | 0 | 2,056.952 | -3,858.879 | 2,483.446 | 2,483.446 | 2,494.076 | 2,494.076 | 2,155.905 | 2,155.905 | 2,184.538 | 2,184.538 | 1,847.122 | 1,847.122 | 1,895.939 | -3,193.027 | 3,193.027 | 0 | 6,305.602 | -3,090.271 | 3,090.271 | 0 | 2,921.936 | -1,272.762 | 1,272.762 | 0 | 1,929.038 | -902.214 | 902.214 | 0 | 1,148.632 | -419.024 | 419.024 | 0 | 715.806 | -402.096 | 402.096 | 0 | 548.904 | -203.921 | 203.921 | 0 | 179.235 | -75.072 | 75.072 | 0 | 164.665 | -67.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.313 | 4.716 | 14.375 | 10.274 | 10.529 | 9.148 | 7.054 | 11.621 | 9.966 | 9.777 | 9.05 | 8.738 | 25.027 | 9.885 | 9.786 | 13.552 |
| 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 |
| 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 | 2.576 | 0 | 2.576 | 0 | 35.814 | 0 | 32.578 | 0 | 88.231 | 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 |
| Change In Working Capital
| 0 | 0 | 258,040.997 | -87,342.826 | 87,342.826 | 0 | 200,912.979 | -62,847.416 | 62,847.416 | 0 | -51,051.774 | 77,387.085 | -77,387.085 | 0 | -34,528.066 | 8,400.6 | -8,400.6 | 0 | -99,985.118 | 49,144.063 | -49,144.063 | 0 | -201,996.322 | 130,676.535 | -130,676.535 | 0 | -186,060.87 | 80,404.193 | -80,404.193 | 0 | -93,698.513 | 22,965.088 | -22,965.088 | 0 | -40,771.823 | 29,938.764 | -29,938.764 | 0 | -33,027.922 | 29,037.97 | -29,037.97 | 0 | -90,258.008 | 60,354.611 | -60,354.611 | 0 | -53,676.985 | 17,472.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.069 | -1,308.403 | -2,365.81 | -2,110.764 | 746.499 | 340.437 | -627.601 | -1,209.061 | 1,719.395 | -4.146 | -169.122 | -1,501.441 | -603.067 | -1,163.029 | 165.485 | -612.48 |
| Accounts Receivables
| 0 | 0 | 23,883.034 | -1,565.098 | 1,565.098 | 0 | 4,432.582 | -2,023.505 | 2,023.505 | 0 | -12,747.89 | 38,691.123 | -38,691.123 | 0 | 3,636.963 | 6,736.585 | -6,736.585 | 0 | 7,704.381 | 26,050.971 | -26,050.971 | 0 | -90,870.839 | 101,446.484 | -101,446.484 | 0 | -80,036.035 | 42,347.154 | -42,347.154 | 0 | -40,297.486 | -10,104.817 | 10,104.817 | 0 | -29,597.245 | 23,950.555 | -23,950.555 | 0 | -26,988.299 | 11,448.935 | -11,448.935 | 0 | -14,459.73 | 9,418.254 | -9,418.254 | 0 | -14,806.593 | 3,664.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 234,157.963 | -85,777.728 | 85,777.728 | 0 | 196,480.397 | -60,823.911 | 60,823.911 | 0 | -38,303.884 | 38,695.962 | -38,695.962 | 0 | -38,165.029 | 1,664.015 | -1,664.015 | 0 | -107,689.498 | 23,093.092 | -23,093.092 | 0 | -111,125.483 | 29,230.051 | -29,230.051 | 0 | -106,024.834 | 38,057.039 | -38,057.039 | 0 | -53,401.027 | 33,069.905 | -33,069.905 | 0 | -11,174.577 | 5,988.209 | -5,988.209 | 0 | -6,039.624 | 17,589.035 | -17,589.035 | 0 | -75,798.278 | 50,936.357 | -50,936.357 | 0 | -38,870.392 | 13,807.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,122.688 | -9,545.788 | -3,649.558 | -1,784.003 | 1,883.098 | -1,646.615 | -1,674.481 | -976.227 | 762.65 | -889.138 | -651.693 | -798.288 | -192.814 | -1,410.047 | -462.346 | -599.25 |
| 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 |
| 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 | -7,024.619 | 8,237.385 | 1,283.749 | -326.761 | -1,136.599 | 1,987.052 | 1,046.88 | -232.834 | 956.745 | 884.993 | 482.571 | -703.153 | -410.254 | 247.018 | 627.831 | -13.231 |
| Other Non Cash Items
| 17,469.34 | -9,059.452 | -251,553.347 | 85,821.524 | -103,387.733 | -2,483.446 | -203,407.055 | 60,353.34 | -65,003.321 | -14,688.184 | -5,835.237 | -5,641.859 | -9,754.651 | -1,292.286 | -21,652.718 | -7,355.308 | -11,258.16 | -1,249.359 | -20,631.342 | -6,398.993 | -10,721.126 | -1,120.627 | -19,788.092 | -4,860.817 | -8,228.865 | -894.878 | -16,960.814 | -3,788.277 | -6,607.312 | -695.412 | -12,760.225 | -2,911.071 | -4,518.077 | -833.233 | -11,264.948 | -2,008.179 | -4,196.047 | -650.232 | -9,287.321 | -1,648.895 | -3,279.759 | -1,529.479 | -8,958.331 | -1,603.914 | -2,942.401 | -1,613.904 | -7,471.295 | -1,354.802 | -2,329.148 | -1,395.937 | -6,040.965 | -606.056 | -1,772.716 | -1,205.139 | -4,011.123 | -459.505 | -1,685.919 | -1,126.579 | -2,372.145 | -433.2 | -1,755.628 | -768.764 | -1,756.628 | -215.486 | -1,342.922 | -718.133 | -2,927.349 | -248.887 | -1,055.651 | -612.349 | 214.06 | 62.384 | 37.665 | -11.443 | 13.981 | 57.128 | 29.799 | 20.48 | 9.866 | 7.297 | 28.953 | 7.603 | 108.987 | -2.859 | 1.139 | 3.301 |
| Operating Cash Flow
| 5,761.869 | -9,421.419 | 7,085.809 | -1,629.176 | -5,136.801 | 2,833.714 | 10,306.313 | 9,141.855 | 15,315.745 | -13,259.19 | 2,893.474 | -5,561.873 | -10,097.874 | 16,879.434 | 19,807.154 | 10,774.907 | 25,559.824 | -2,953.862 | 43,952.397 | -7,118.698 | 35,565.714 | -26,712.604 | 59,349.358 | -21,476.082 | 23,498.56 | -27,753.653 | 65,616.596 | -5,143.923 | 31,374.097 | -9,523.936 | -3,419.766 | 17,188.681 | 36,523.166 | -10,726.129 | 20,729.019 | 2,125.358 | 8,536.066 | -15,344.421 | 24,520.319 | 13,771.818 | 9,011.813 | -5,579.131 | 13,984.628 | -2,268.36 | -7,409.139 | -2,383.261 | 7,216.51 | -6,309.747 | 1,539.075 | 1,280.121 | 4,884.803 | -5,321.228 | 5,801.058 | -1,975.209 | 3,444.619 | 8,307.058 | -2,714.197 | -6,800.224 | -1,987.858 | 1,419.625 | 6,136.944 | 3,684.64 | 1,954.988 | -500.251 | -68.926 | -1,419.963 | -4,528.267 | -2,930.526 | 258.703 | -3,237.626 | 1,279.147 | -1,104.53 | -1,475.862 | -1,722.876 | 1,315.341 | 482.615 | -26.458 | -928.059 | 2,253.279 | 77.959 | 92.447 | -1,375.094 | -178.179 | -1,090.203 | 346.009 | -556.011 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,295.051 | -1,172.949 | -3,378.664 | -2,012.61 | -1,091.199 | -1,851.679 | -5,645.581 | -2,034.917 | -4,095.886 | -1,050.322 | -5,110.258 | -2,032.77 | -1,523.832 | -911.049 | -3,737.689 | -1,110.905 | -1,606.801 | -752.903 | -2,782.999 | -81.604 | -1,770.411 | -1,609.178 | -2,488.935 | -2,775.371 | -4,749.666 | -860.648 | -1,368.75 | -374.385 | -236.818 | -380.528 | -1,019.665 | -351.088 | -668.46 | -107.573 | -1,466.557 | -325.367 | -254.469 | -16.608 | -809.664 | -200.865 | -767.964 | -52.253 | -2,355.542 | -35.357 | -24.034 | -24.459 | -38.402 | -32.804 | -40.414 | -39.047 | -95.206 | -42.315 | -56.155 | -67.885 | -205.778 | -15.333 | -18.795 | -22.033 | -721.587 | -65.106 | -5.352 | -14.017 | -30.925 | 44.398 | -191.985 | -36.772 | -185.344 | -30.937 | -33.451 | -8.166 | -46.108 | -45.471 | -34.756 | -9.682 | -18 | -13.671 | -12.151 | -3.618 | -14.095 | -8.4 | -7.378 | -4.151 | -0.092 | -20.852 | -13.516 | -7.038 |
| Acquisitions Net
| 3,681.622 | 121.659 | 202.051 | -742.877 | -417.554 | -227.36 | -1,277.442 | -3,016.009 | -3,108.872 | 268.196 | -1,577.723 | -8,202.125 | -3,766.763 | -86.067 | -1,441.985 | 3,448.797 | -929.152 | -516.946 | -2,011.349 | -1,044.113 | 251.599 | -3,240.958 | -7,944.735 | -3,049.071 | -5,002.787 | -701.617 | -7,139.205 | -5,293.936 | -3,601.953 | -2,089.446 | -7,301.168 | -432.177 | -2,788.547 | -3,705.127 | -3,227.52 | -1,261.096 | -110.763 | -318.676 | 4,081.792 | -28.316 | 652.864 | 268.733 | -217.681 | 41.758 | -47.539 | -825.065 | -795.473 | -1,230.222 | -685.568 | -149.58 | -1,084.214 | 51.098 | -2,977.728 | -64.998 | -877.006 | -678.149 | 522.16 | -313.883 | -2,292.161 | -311.736 | -99.969 | -152.912 | 63.031 | -977.971 | -686.567 | -1,082 | 2,073.003 | -929.146 | -323.126 | -750.016 | 56.729 | 0.076 | 35.336 | 9.856 | 26.674 | 0 | 0 | 0.228 | 15.448 | 0.09 | 0 | 0 | 0 | 0 | 19.619 | 0 |
| Purchases Of Investments
| -1,039.941 | -484.86 | -3,184.824 | -1,386.28 | -1,102.057 | -2,854.767 | -5,343.035 | -2,935.644 | -1,368.516 | -511.102 | 2,804.878 | -11,832.643 | -5,469.554 | -752.74 | -3,036.075 | -5,219.548 | -1,437.891 | -3,243.77 | -4,728.199 | -7,435.562 | -13,991.358 | -1,769.849 | 10,047.394 | -17,966.083 | 9,162.654 | -48,539.199 | -37,467.592 | -1,559.727 | -6,803.106 | -1,002.803 | -12,980.014 | -9,650.468 | -7,496.956 | -1,643.695 | -7,674.216 | -1,363.585 | -2,303.143 | -372.49 | 125.212 | -1,265.88 | -442.579 | -1,029.217 | -4,294.738 | -369.386 | -1,768.803 | -121.26 | -150 | -219 | -60 | -71.45 | -388.655 | -408.153 | -167.419 | -230.842 | -660.071 | -70.434 | -339.305 | -1,114.037 | -1,374.661 | -188.894 | -0.206 | -13.706 | -1,114.919 | 479.979 | -180.788 | -550.485 | -278.972 | 948.394 | -1,109.474 | -96.115 | -642.124 | -454.891 | -43.172 | -713.204 | -41.467 | 33.152 | 43.081 | -558.369 | -429.318 | -3.9 | 0 | 0 | 0 | 0 | -4.5 | 0 |
| Sales Maturities Of Investments
| 251.357 | 3,273.512 | 3,281.215 | 1,457.239 | 1,746.758 | 4,084.433 | 10,068.854 | 910.054 | 1,981.318 | 1,564.44 | 4,767.072 | 721.955 | 605.721 | 718.348 | 5,222.604 | 882.385 | 1,670.578 | 764.483 | -1,359.808 | 3,385.815 | 1,666.903 | 979.639 | 2,485.816 | 2,106.798 | 830.653 | 585.753 | 910.978 | 1,348.346 | 986.698 | 1,372.77 | 2,333.27 | 438.471 | 48.117 | 255.972 | 621.412 | 377.947 | 719.906 | 94.034 | 39.85 | 182.759 | 148.476 | 4.581 | 517.8 | 161.878 | 690.902 | 110.383 | 10.304 | 117.187 | 39.134 | 12.55 | 104.151 | 30.585 | 92.24 | 0.005 | 52.519 | 19.879 | 578.14 | 0.124 | 283.242 | 104.35 | 72.68 | 142.21 | 238.569 | 845.437 | 32.733 | 0.099 | 20.043 | 83.658 | 20.231 | 25.48 | 123.258 | 0.335 | 75.265 | 227.281 | 180.202 | 0 | 0 | 5.228 | -0.836 | 3.736 | 18.978 | 0.032 | 0.302 | 0.44 | 0.172 | 0.3 |
| Other Investing Activites
| -182.398 | 470.913 | 677.764 | 764.765 | 907.647 | 512.36 | 320.741 | 775.21 | 361.042 | 1,107.199 | 397.313 | 741.822 | 2,324.438 | 1,903.189 | 2,600.638 | 7,030.023 | -3,147.166 | 10,358.39 | -5,721.865 | 873.641 | 142.412 | 11,620.511 | 1,671.813 | -807.329 | 1,420.752 | -790.626 | 22,109.088 | -11,629.779 | -4,315.507 | 4,922.422 | -1,217.388 | 2,318.007 | -6,464.219 | 7,043.657 | -2,216.978 | -880.863 | -315.316 | -653.132 | -4,012.884 | -52.48 | 63.908 | -393.441 | 216.901 | 117.564 | 114.098 | 158.164 | 542.402 | 206.997 | 51.902 | 78.032 | -848.981 | 137.148 | 102.262 | 262.494 | 1,117.342 | -298.453 | 96.826 | 34.627 | 186.124 | 32.66 | 174.318 | 54.062 | 130.53 | 47.316 | 81.591 | 44.592 | -4,199.732 | 90.055 | 56.211 | 23.368 | -80.896 | 14.459 | -14.427 | -9.682 | -34.474 | 7.664 | -66.259 | 74.022 | -4.561 | 4.747 | -31.135 | 1.872 | 11.115 | 2.826 | 1.812 | 2.247 |
| Investing Cash Flow
| 1,415.589 | 2,219.884 | -2,402.459 | -1,919.764 | 43.595 | -337.015 | -1,876.462 | -6,301.307 | -6,230.914 | 1,378.412 | 1,281.282 | -20,603.76 | -7,829.989 | 871.681 | -392.507 | 5,030.752 | -5,450.432 | 6,609.254 | -16,604.22 | -4,301.823 | -13,700.856 | 5,980.164 | 3,771.352 | -22,491.056 | 1,661.606 | -50,306.338 | -22,955.481 | -17,509.48 | -13,970.686 | 2,822.415 | -20,184.965 | -7,677.255 | -17,370.064 | 1,843.234 | -13,963.86 | -3,452.964 | -2,263.786 | -1,266.872 | -575.694 | -1,364.784 | -345.296 | -1,201.597 | -6,133.26 | -83.543 | -1,035.377 | -702.238 | -431.169 | -1,157.842 | -694.946 | -169.495 | -2,312.905 | -231.636 | -3,006.8 | -101.226 | -572.994 | -1,042.491 | 839.026 | -1,415.201 | -3,919.043 | -428.726 | 141.471 | 15.637 | -713.714 | 439.159 | -945.016 | -1,624.566 | -2,571.001 | 162.024 | -1,389.609 | -805.449 | -589.142 | -485.493 | 18.246 | -495.432 | 112.935 | 27.145 | -35.328 | -482.509 | -433.362 | -3.726 | -19.535 | -2.248 | 11.326 | -17.587 | 3.586 | -4.49 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -8,665.532 | -1,049.897 | -11,249.058 | -16,016.868 | -37,386.624 | -23,743.025 | -19,877.737 | -18,041.412 | -36,463.272 | -26,489.982 | -48,958.91 | -26,802.411 | -8,428.373 | -30,404.539 | -49,047.872 | -29,680.615 | -11,281.93 | -20,421.474 | -26,621.769 | -29,841.425 | -20,531.1 | -23,721.267 | -33,737.968 | -6,367.594 | -4,619.196 | -29,129.613 | -16,518.542 | -6,965.207 | -5,559.628 | -12,210.943 | -11,064.201 | -9,811.981 | -7,886.792 | -10,063.246 | -4,643.958 | -6,828.156 | -144.178 | -5,522.223 | -7,587.539 | -4,778.424 | -2,259.015 | -2,263.912 | -12,903.37 | -12,105.004 | -11,549.563 | -11,872.32 | -5,535.479 | -7,530.514 | -5,840.684 | -7,957.741 | -5,756.667 | -5,720.946 | -3,127 | -5,370 | -3,102.584 | -3,814.901 | -3,174.284 | -1,893.605 | -2,817.752 | -6,440.378 | -9,281.986 | -3,100.395 | -1,992.944 | -3,083.376 | -4,870.557 | -1,743.718 | -1,709.097 | -1,924.629 | -1,633.304 | -1,889.9 | -1,032.019 | -819.519 | -1,078.833 | -751.326 | -784.2 | -597.25 | -567 | -365 | -1,780.865 | -852.808 | -199.927 | -802 | -390 | -468 | -259 | -505 |
| Common Stock Issued
| 0 | 0 | 0 | 3,464.186 | 2,453.481 | 8,654.265 | 15,775.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,330.151 | 450.493 | 2,464.821 | 2,236.682 | 10,710.56 | 4,079.236 | 7,143.608 | 2,376.426 | 3,453.031 | 1,280.758 | 1,518.051 | 5,460.949 | 857.527 | 1,898.723 | 2,442.305 | 303.062 | 954.352 | 596.328 | 1,519.793 | 0 | 449.32 | 437.772 | -1,171.458 | 3,327.535 | 679.759 | 347.7 | 2,099.474 | 759.437 | 65.6 | 66.613 | 0 | 998.215 | 1,099.133 | 705.519 | 384.78 | 459.278 | 353.81 | 781.153 | 671.85 | 0 | 0 | 0 | 0.679 | 115.75 | 20 | 336.507 | 1,311.075 | 10,420.648 | 102.857 | 0 | 0 | 0 | 430.047 | 106.249 | -21.296 | 0 | 16.356 | 4 | -8 | 0 | 0 | 7.5 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -2,845.034 | -15,143.128 | -3,464.186 | -2,453.481 | -8,654.265 | -15,775.073 | 0 | -2,635.003 | -4,116.501 | -23,221.622 | 0 | -5,511.541 | -7,159.899 | -5,999.55 | -3,963.089 | -1,229.244 | -693.819 | -604.099 | -1,227.003 | -6,017.217 | 9,640.385 | 17,925.519 | 34,197.32 | 23,984.498 | 23,086.995 | 42,427.275 | 21,927.311 | 726.469 | 22,659.398 | 46,200.429 | -2,681.615 | 9,054.189 | 14,802.287 | -1,289.68 | -176 | -558.983 | 0 | -3,199.381 | 0 | 0 | 0 | 16,327.67 | 8,694.683 | 7,369.72 | 15,713.612 | 13,709.125 | 3,077.886 | 13,619.86 | 12,510.415 | 0 | 3,773.317 | 8,087.013 | 3,896.452 | 4,504.766 | 9,240.318 | 6,263.77 | 4,443.674 | 2,111.488 | 0 | 0 | 0 | 1,369.513 | 7,997.747 | 6,982.05 | 3,093.664 | 1,307.527 | -5,587.856 | 6,389.021 | 0 | 0 | 0 | 2,364.371 | 2,430.137 | 132.082 | 0 | 724.156 | 851.309 | -37.556 | 0 | 0 | 2,414.5 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3,467.547 | -3,173.18 | -8,063.272 | -3,264.297 | -3,727.807 | -3,542.465 | -3,586.76 | -13,992.804 | -3,206.491 | -2,787.144 | -3,876.202 | -16,960.802 | -3,222.91 | -2,792.212 | -4,402.356 | -15,124.644 | -4,581.349 | -3,133.648 | -3,939.112 | -14,893.119 | -3,523.546 | -3,319.648 | -6,231.81 | -12,151.939 | -2,075.15 | -3,440.288 | -2,591.577 | -10,234.374 | -1,986.189 | -1,120.346 | -1,505.914 | -8,985.677 | -896.729 | -1,328.342 | -1,709.158 | -6,764.223 | -805.208 | -1,478.014 | -1,459.26 | -1,531.056 | -6,010.794 | -1,649.714 | -1,887.257 | -1,184.794 | -3,340.837 | -1,687.259 | -139.631 | -3,184.193 | -1,361.905 | -1,063.878 | -1,027.011 | -1,391.417 | -2,140.262 | -712.909 | -679.973 | -903.4 | -1,248.441 | -568.853 | -332.713 | -801.468 | -1,101.705 | -585.225 | -572.948 | -529.294 | -1,337.502 | -392.168 | -458.698 | -252.266 | -955.107 | -226.372 | -412.105 | -580.768 | -143.455 | -41.546 | -109.554 | -95.814 | -340.432 | -54.497 | -55.989 | -61.224 | -128.979 | -31.059 | -40.317 | -17.217 | -139.104 | -8.485 |
| Other Financing Activities
| -6,756.246 | -3,437.53 | 17,366.296 | 4,387.397 | 28,424.14 | 23,535.498 | 37,367.155 | 28,308.6 | 24,565.072 | 37,643.694 | 50,362.978 | 21,618.728 | 27,930.962 | 18,429.924 | 52,721.812 | 8,495.121 | 16,834.682 | 27,118.013 | 67,097.44 | 18,850.12 | 679.691 | -5,978.287 | 9,181.11 | -1,115.074 | 12,352.776 | 3,446.763 | 5,239.655 | 2,740.026 | 2,134.615 | 343.129 | -2,117.777 | 5,460.949 | 487.097 | 1,898.723 | 1,276.777 | -369.424 | 954.352 | 9.938 | 2,130.16 | 4.894 | 412.85 | -471.914 | -1,171.458 | 3,327.535 | 594.707 | 432.752 | 2,099.474 | 759.437 | 65.6 | 66.613 | 4,690.554 | 998.215 | 1,099.133 | 705.519 | 384.78 | 459.278 | 353.81 | 781.153 | 671.85 | 6,985.14 | 4,067.628 | 6,925.012 | 0.679 | 115.75 | 20 | 336.507 | 1,311.075 | 10,420.648 | 102.857 | 4,632.525 | 6,035.598 | 5,021.032 | 430.047 | 106.249 | -21.296 | 854.757 | 16.57 | 3.786 | -17.129 | 2,208.997 | 913.761 | 4.67 | 766.353 | 981.1 | 781 | 565 |
| Financing Cash Flow
| 1,909.286 | -8,944.583 | -5,479.113 | -14,893.768 | -12,690.291 | -3,749.992 | 13,902.658 | -3,725.616 | -15,104.691 | 8,366.567 | -2,472.134 | -22,144.485 | 16,279.679 | -14,766.827 | -728.416 | -36,310.138 | 971.404 | 3,562.891 | 36,536.559 | -25,884.424 | -21,062.021 | -22,928.324 | -10,398.328 | 16,799.396 | 40,353.488 | -1,956.908 | 35,700.418 | 9,844.182 | -1,231.702 | 10,951.997 | 33,030.589 | -10,557.376 | 1,615.292 | 7,208.145 | 2,921.897 | -481.491 | -554.017 | -6,990.299 | -10,116.02 | -6,304.587 | -3,338.929 | 142.284 | -805.872 | 2,059.954 | -6,246.213 | 2,934.486 | 12,232.963 | -6,117.947 | 6,548.471 | 3,622.022 | -2,093.125 | -1,342.616 | 5,018.018 | -775.419 | 1,491.77 | 5,440.573 | 2,548.665 | 3,543.522 | 304.723 | -256.706 | -6,316.064 | 3,239.392 | -1,195.02 | 4,616.577 | 813.991 | 1,630.793 | 1,761.882 | 13,076.544 | 4,006.323 | 2,516.253 | 4,591.474 | 3,620.746 | 2,002.177 | 1,849.763 | -804.263 | 161.692 | -150.349 | 439.598 | -1,899.54 | 1,294.966 | 584.855 | 1,593.611 | 336.036 | 495.883 | 382.896 | 51.515 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 76.741 | 26.217 | -97.256 | -18.786 | 179.301 | -28.87 | -332.794 | 388.04 | 245.552 | 256.316 | 340.116 | -9.939 | -37.554 | 24.849 | -174.269 | -484.604 | 16.474 | 85.297 | -207.878 | 471.532 | 204.39 | -119.421 | -170.616 | 368.457 | 440.008 | -347.088 | -583.187 | -326.275 | -108.083 | -120.961 | 150.954 | 51.941 | 88.558 | -22.789 | -9.557 | 108.694 | -3.244 | 3.779 | 3.949 | 5.995 | -6.396 | 25.426 | 14.54 | -11.452 | -22.63 | -8.339 | -37.887 | 5.616 | -15.551 | -4.081 | -14.373 | -1.579 | -0.773 | -9.815 | 19.853 | 9.164 | -2.78 | -2.203 | -9.663 | -0 | -3.85 | 3.967 | -10.386 | 17.088 | -56.291 | -6.682 | -4.066 | -6.02 | -13.235 | 6.88 | 2.227 | 2.393 | 2.48 | -0.657 | 0.881 | 4.142 | -0.812 | 0.464 | -0.35 | 0.288 | -0.077 | -0.258 | 0.025 | 0.614 | 0.006 | -0.047 |
| Net Change In Cash
| 9,332.284 | -16,119.902 | -4,301.828 | -18,461.493 | -17,604.195 | 2,885.424 | 18,619.56 | -22,102.612 | 457.158 | -3,257.895 | 2,042.738 | -48,320.058 | -1,685.738 | 3,009.137 | 18,511.962 | -20,989.083 | 21,097.27 | 7,303.58 | 63,676.859 | -36,833.413 | 1,007.227 | -43,780.185 | 52,551.766 | -26,799.285 | 65,953.663 | -80,363.987 | 77,778.347 | -13,135.496 | 16,063.626 | 4,129.515 | 9,576.812 | -994.008 | 20,856.952 | -1,697.538 | 9,677.499 | -1,700.404 | 5,715.019 | -23,597.814 | 13,832.553 | 6,108.442 | 5,321.192 | -6,613.017 | 7,060.036 | -303.4 | -14,713.359 | -159.352 | 18,980.416 | -13,579.92 | 7,377.049 | 4,728.567 | 464.4 | -6,897.059 | 7,811.504 | -2,861.669 | 4,383.248 | 12,714.304 | 670.714 | -4,674.106 | -5,611.841 | 734.193 | -41.498 | 6,943.636 | 35.868 | 4,572.572 | -256.242 | -1,420.417 | -5,341.452 | 10,302.022 | 2,862.182 | -1,519.943 | 5,283.706 | 2,033.116 | 547.041 | -369.202 | 624.895 | 675.594 | -212.947 | -970.506 | -79.973 | 1,369.486 | 657.691 | 216.011 | 169.208 | -611.292 | 732.498 | -509.035 |
| Cash At End Of Period
| 92,398.771 | 80,822.675 | 96,942.577 | 101,244.406 | 119,705.899 | 137,310.094 | 134,424.67 | 115,805.11 | 137,907.722 | 137,450.564 | 140,708.459 | 138,665.721 | 186,985.778 | 188,671.517 | 185,662.38 | 167,150.417 | 188,139.501 | 167,042.231 | 159,738.651 | 96,061.793 | 132,895.205 | 131,887.979 | 175,668.164 | 123,116.398 | 149,915.683 | 83,962.02 | 164,326.007 | 86,547.66 | 99,683.156 | 83,619.53 | 79,490.015 | 69,913.203 | 70,907.211 | 50,050.259 | 51,747.621 | 42,070.122 | 43,770.525 | 38,055.506 | 61,653.32 | 47,820.766 | 41,712.324 | 36,391.132 | 43,004.149 | 35,944.113 | 36,247.513 | 50,960.872 | 51,120.224 | 32,139.808 | 45,719.728 | 38,342.679 | 33,614.112 | 33,149.711 | 40,046.77 | 32,235.266 | 35,096.935 | 30,713.688 | 17,999.383 | 17,328.669 | 22,002.775 | 27,614.616 | 26,880.424 | 26,921.922 | 19,978.286 | 19,942.418 | 15,369.846 | 15,626.087 | 17,046.505 | 22,387.957 | 12,085.935 | 9,223.753 | 10,743.695 | 5,459.989 | 3,426.873 | 2,879.833 | 3,249.035 | 2,624.14 | 1,948.546 | 2,161.493 | 3,132 | 3,211.973 | 1,842.486 | 1,184.796 | 968.785 | 799.577 | 1,410.869 | 678.371 |