Grandjoy Holdings Group Co., Ltd.
SZSE:000031.SZ
3.44 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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
| -223.119 | -269.888 | -93.763 | -962.669 | -553.48 | -120.627 | 612.393 | -3,360.204 | 79.468 | 266.589 | -100.87 | -1,009.134 | 502.104 | 345.321 | 269.219 | -1,147.203 | 194.769 | 375.95 | 189.651 | -56.923 | 503.755 | 734.45 | 1,197.172 | 480.665 | 284.037 | 366.472 | 257.596 | 419.404 | 370.626 | 12.557 | 142.744 | 643.429 | -84.214 | -29.536 | 190.475 | 185.107 | 340.191 | 124.588 | 71.927 | 441.437 | 19.932 | 70.118 | 67.039 | 421.422 | 4.832 | 47.811 | 60.505 | 478.572 | -24.472 | 8.116 | 52.717 | 298.117 | 14.602 | 54.895 | 54.382 | 326.413 | 63.885 | 36.81 | 36.867 | 245.684 | 131.186 | 10.128 | -13.481 | 40.507 | 0.128 | 68.533 | 32.848 | 189.641 | 6.894 | 255.325 | 14.08 | 76.034 | 22.185 | 58.731 | 26.062 | 20.411 | 20.398 | 54.415 | 25.763 | 10.571 | 28.63 | 39.519 | 34.216 | 24.246 | 24.511 | 34.013 | 17.409 |
| Depreciation & Amortization
| 0 | 375.048 | 375.048 | 401.261 | -786.103 | 404.154 | 404.154 | 403.347 | 403.347 | 385.088 | 385.088 | 360.191 | 360.191 | 356.365 | 356.365 | 1,325.357 | -656.689 | 656.689 | 0 | 1,383.313 | -735.176 | 735.176 | 0 | 1,195.317 | -595.233 | 595.233 | 0 | 221.783 | -117.882 | 117.882 | 0 | 186.888 | -89.997 | 89.997 | 0 | 179.585 | -83.113 | 83.113 | 0 | 101.119 | -48.945 | 48.945 | 0 | 108.888 | -55.357 | 55.357 | 0 | 98.342 | -47.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.064 | 20.468 | 18.72 | 20.077 | 18.943 | 25.548 | 13.122 | 17.469 | 19.921 | 14.281 | 14.575 | 14.074 | 12.853 | 13.468 | 13.027 | 13.427 |
| Deferred Income Tax
| 0 | 0 | 0 | 462.839 | -162.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Change In Working Capital
| 0 | 0 | 0 | 1,651.085 | -511.664 | 511.664 | 0 | 7,837.152 | 4,239.195 | -4,239.195 | 0 | -15,337.407 | 6,602.39 | -6,602.39 | 0 | -10,432.759 | 3,673.995 | -3,673.995 | 0 | -13,607.396 | 2,291.022 | -2,291.022 | 0 | -13,723.981 | 9,245.108 | -9,245.108 | 0 | -6,054.762 | 7,662.059 | -7,662.059 | 0 | 2,669.717 | 1,155.032 | -1,155.032 | 0 | -7,081.789 | 1,480.272 | -1,480.272 | 0 | -2,859.355 | 1,396.8 | -1,396.8 | 0 | -3,747.264 | -343.535 | 343.535 | 0 | 239.691 | 1,175.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -71.25 | -81.471 | -26.273 | -14.143 | -1.555 | -5.513 | 1.837 | -22.936 | 13.495 | -11.195 | 11.101 | -22.1 | -14.63 | -14.073 | 15.83 | 2.081 |
| Accounts Receivables
| 0 | 0 | 0 | -796.403 | 1,232.866 | -1,232.866 | 0 | 801.884 | -395.536 | 395.536 | 0 | -293.227 | 2,726.897 | -2,726.897 | 0 | -1,291.766 | 2,304.214 | -2,304.214 | 0 | -791.935 | 1,276.604 | -1,276.604 | 0 | -2,335.206 | 3,083.925 | -3,083.925 | 0 | -1,581.931 | 6,325.969 | -6,325.969 | 0 | -4,832.385 | 1,944.013 | -1,944.013 | 0 | -1,562.001 | -209.218 | 209.218 | 0 | 159.841 | -252.244 | 252.244 | 0 | 434.811 | -52.384 | 52.384 | 0 | -110.281 | 3.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2,447.488 | -1,744.531 | 1,744.531 | 0 | 7,035.268 | 4,634.731 | -4,634.731 | 0 | -15,044.18 | 3,875.494 | -3,875.494 | 0 | -9,140.994 | 1,369.782 | -1,369.782 | 0 | -12,815.461 | 1,014.418 | -1,014.418 | 0 | -11,388.775 | 6,161.183 | -6,161.183 | 0 | -4,472.831 | 1,336.09 | -1,336.09 | 0 | 7,502.102 | -788.982 | 788.982 | 0 | -5,519.789 | 1,689.491 | -1,689.491 | 0 | -3,019.196 | 1,649.044 | -1,649.044 | 0 | -4,182.076 | -291.151 | 291.151 | 0 | 349.971 | 1,172.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.188 | -38.671 | -4.834 | -0.75 | 3.592 | 0.368 | -0.45 | -0.661 | 10.131 | -6.083 | 1.362 | -0.715 | 6.928 | -1.881 | 5.667 | 1.084 |
| 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 |
| 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 | -31.062 | -42.8 | -21.439 | -13.393 | -5.147 | -5.881 | 2.287 | -22.275 | 3.364 | -5.112 | 9.739 | -21.385 | -21.558 | -12.192 | 10.164 | 0.997 |
| Other Non Cash Items
| 1,623.957 | 4,019.978 | -1,282.327 | 4,178.824 | 2,286.673 | 2,574.836 | -404.154 | -8,240.499 | -4,642.542 | 3,854.107 | -235.441 | 1,009.134 | -502.104 | -345.321 | -269.219 | 1,147.203 | -194.769 | -375.95 | -189.651 | 56.923 | -503.755 | -734.45 | -1,197.172 | -480.665 | -284.037 | -366.472 | -257.596 | -419.404 | -370.626 | -12.557 | -142.744 | -643.429 | 84.214 | 29.536 | -190.475 | -185.107 | -340.191 | -124.588 | -71.927 | -441.437 | -19.932 | -70.118 | -67.039 | -421.422 | -4.832 | -47.811 | -60.505 | -478.572 | 24.472 | -8.116 | -52.717 | -298.117 | -14.602 | -54.895 | -54.382 | -326.413 | -63.885 | -36.81 | -36.867 | -245.684 | -131.186 | -10.128 | 13.481 | -40.507 | -0.128 | -68.533 | -32.848 | -189.641 | -6.894 | -255.325 | -14.08 | -63.521 | 6.278 | -27.905 | -2.369 | 1.717 | 7.792 | -31.215 | -5.201 | 11.301 | 5.687 | -27.891 | 2.32 | -3.856 | 2.669 | -4.808 | 2.519 |
| Operating Cash Flow
| 1,400.838 | 3,375.042 | -1,376.09 | 3,277.732 | 1,261.401 | 3,370.027 | 612.393 | -3,360.204 | 79.468 | 266.589 | -336.311 | 60.279 | -731.426 | -6,010.923 | -1,782.062 | 3,436.721 | 6,198.497 | 2,717.005 | -2,538.113 | 1,382.477 | 2,513.922 | -68.202 | 236.795 | 1,274.193 | -658.646 | -335.133 | -2,144.277 | 5,113.972 | 1,780.279 | -707.175 | -4,469.281 | 3,528.934 | 2,087.609 | 1,899.161 | -347.452 | -3,504.779 | 312.727 | 2,971.864 | -1,572.68 | -274.186 | -250.549 | -343.898 | -1,193.191 | -2,601.026 | -2,081.623 | 288.254 | 1,112.495 | 1,504.772 | 860.405 | 0 | 0 | -467.242 | 430.595 | 0 | 0 | -1,076.206 | 0 | 0 | 0 | -361.661 | 0 | 0 | 0 | -453.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.673 | -32.541 | 23.273 | 29.626 | 39.515 | 48.224 | 38.16 | 15.094 | 55.288 | 37.404 | 37.304 | 28.51 | 18.613 | 26.575 | 58.063 | 35.437 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -359.752 | -294.855 | -566.473 | -650.231 | -367.763 | -365.851 | -404.857 | -444.394 | -374.599 | -215.872 | -536.209 | -857.342 | -310.721 | -1,446.592 | -270.44 | -695.665 | -219.85 | -396.734 | -310.125 | -1,173.378 | -196.962 | -5.882 | -1,013.307 | -25.481 | -4.648 | -0.943 | -19.607 | -12.23 | -11.502 | -4.149 | -8.541 | -17.065 | -57.447 | -32.199 | -88.855 | -47.294 | -28.013 | -82.132 | -29.244 | -71.497 | -71.448 | -33.718 | -56.571 | -15.42 | -46.849 | -29.61 | -4.413 | -248.134 | -8.781 | -5.621 | -18.205 | -48.278 | -15.749 | -10.574 | -12.297 | -15.165 | -4.811 | -0.975 | -4.437 | -12.392 | -7.228 | -13.608 | -12.592 | -17.741 | -11.696 | -22.463 | -22.148 | -35.511 | -22.326 | -49.304 | -11.3 | -8.711 | -8.665 | -12.852 | -6.401 | -16.762 | -27.631 | -48.275 | -46.307 | -81.597 | -84.72 | -56.442 | -40.511 | -50.542 | -27.075 | -64.806 | -21.272 |
| Acquisitions Net
| 3,285.661 | -213.253 | 153.751 | 6,052.647 | -1,195.798 | 386.897 | 0.322 | 0.01 | 394.394 | 0 | 0 | 330.024 | 2.073 | 0.108 | 0.112 | 173.666 | -1,252.377 | -592.667 | 0.107 | 589.293 | 22.268 | -941.322 | -16.912 | -84.621 | 0.045 | 634.184 | 0.194 | 157.581 | 0 | 4.175 | 8.544 | 577.372 | -183.6 | -410.172 | 0 | 0 | 0 | 0 | -13.78 | -53.182 | -71.352 | -170.62 | -323.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | -4.22 | 0 | 0 | -266.536 | -278.158 | 5.04 | 0 | 0 | 12.663 | 7.244 | 0 | -0.569 | 17.834 | 0 | 0 | 0 | -607.925 | 422.196 | 83.089 | -340.085 | 8.712 | 0 | 0 | 6.401 | 16.761 | 27.645 | 0 | 0 | 0 | 0 | 56.442 | 40.612 | 51.939 | 0 | 65.683 | 23.031 |
| Purchases Of Investments
| -1,370.222 | 0 | -871.69 | -623.81 | -7.4 | -135.994 | -0.322 | -423.54 | -591.1 | -84.993 | -66.102 | -524.495 | -1,491.188 | -64.986 | -4.112 | 31.908 | -1,168.166 | -1,023.991 | -136.009 | -704.84 | -954.694 | -241.31 | -46.677 | -98.028 | -561.137 | -703.219 | -650.1 | -718.5 | -669 | 527.824 | -750.556 | -1,714.485 | -1,107.345 | 0 | 0 | 0 | 0 | 0 | 0.059 | 71.548 | 0 | 260.803 | -86 | -86 | 0 | 0 | 0 | 0 | 0 | -200 | -418.827 | -93.414 | 0 | 0 | 14.264 | -98 | -150 | 0 | -9.204 | 14.878 | -3.92 | 0 | 0 | 0.002 | 0 | 0 | 0 | 437.724 | -419.748 | 49.604 | 11.436 | -129 | 0 | 0 | -2 | 3.121 | -3.706 | 0 | 0 | 0 | 0 | -2.645 | -2 | 4.511 | 0 | -5.252 | -3.006 |
| Sales Maturities Of Investments
| 17.4 | 116 | 10.503 | 298.098 | 332.665 | 110.714 | 30.531 | 107.501 | 321.828 | 140.131 | 49.981 | 50.8 | 122.361 | 159.52 | 171.434 | 213.49 | 683.61 | 1,022.39 | 8.342 | 2,319.565 | 81.674 | -251.703 | 470.756 | 32.781 | 56.17 | 27.117 | 24.887 | 247.531 | 0 | 2.4 | 0 | 40.759 | 57.497 | 3.75 | 0 | -0.288 | 204.704 | 411.191 | 215.465 | 508.138 | 0 | 1.244 | 0.026 | 11.099 | 8.998 | 1.305 | 128.042 | 32.568 | 50.684 | 118.208 | 163.453 | 511.81 | 100.579 | 0 | 185.758 | 313.604 | 178.174 | 0 | 2.655 | -0.776 | 133.46 | 0 | 0 | -12.93 | 16.086 | 48.778 | 0.206 | 224.532 | 11.454 | 3.241 | 49.176 | 47.122 | 1.033 | 13.149 | 1.408 | -1.468 | 0.803 | 44.474 | 1.468 | 3.306 | 0.273 | 34.327 | 0.692 | 7.212 | 0.522 | 4.194 | 0.85 |
| Other Investing Activites
| 281.172 | 262.706 | -83.704 | 690.628 | 195.903 | 748.557 | -212.465 | 1,361.513 | -554.097 | 586.892 | 67.883 | -1,900.879 | 417.207 | 338.069 | -216.761 | 1,212.253 | -379.116 | 1,839.008 | -63.773 | 250.061 | -5,587.762 | 4,384.058 | 848.122 | -841.67 | 1,577.001 | -798.414 | -1,012.548 | -9,328.964 | 0.247 | -4.149 | -8.541 | -342.773 | -57.447 | -409.467 | 0.003 | 25.745 | 0.018 | 0.019 | -0.003 | -71.497 | 1.051 | -33.718 | 140.322 | 208.572 | 0.119 | 105.154 | 33.946 | 207.814 | -0.187 | 0.095 | -0.001 | 1,561.105 | -13.599 | 1.304 | -12.297 | -15.548 | -4.811 | 3.825 | 5.062 | -12.392 | -7.228 | -14.652 | 0.045 | -17.741 | -6.195 | -0 | 0.003 | 0.516 | -22.326 | -49.304 | -11.3 | -11.882 | 3.173 | 0.001 | -6.401 | -16.762 | -27.631 | -11.965 | 0.008 | -0.034 | 3.418 | -59.779 | -40.511 | -50.542 | 0.28 | -64.806 | -21.272 |
| Investing Cash Flow
| 1,854.26 | -129.402 | -1,357.613 | 5,767.332 | -1,042.392 | 744.323 | -586.792 | 601.09 | -803.574 | 426.158 | -484.447 | -2,901.891 | -1,260.268 | -1,013.881 | -319.767 | 935.652 | -2,335.899 | 848.005 | -501.458 | 1,280.702 | -6,635.475 | 2,943.841 | 241.983 | -1,017.02 | 1,067.432 | -841.275 | -1,657.174 | -9,654.583 | -680.255 | 526.099 | -759.094 | -1,456.192 | -1,348.341 | -437.916 | -88.852 | -21.838 | 176.709 | 329.078 | 172.496 | 383.511 | -141.749 | 23.99 | -325.494 | 118.251 | -37.731 | 76.849 | 157.575 | -7.752 | 41.716 | -87.317 | -273.579 | 1,927.003 | 71.231 | -9.27 | -91.108 | -93.267 | 23.591 | 2.85 | -8.578 | 1.979 | 122.329 | -28.261 | -13.116 | -30.575 | -1.805 | 26.315 | -21.939 | 19.335 | -30.751 | 37.326 | -302.072 | -93.759 | -4.46 | 0.297 | -6.992 | -15.11 | -30.52 | -15.766 | -44.83 | -78.325 | -81.029 | -28.097 | -41.718 | -37.422 | -26.272 | -64.987 | -21.669 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -5,835.594 | -1,875.932 | 2,689.335 | -5,712.624 | 272.395 | -698.166 | -895.8 | 1,423.842 | 374.407 | 1,049.127 | 452.216 | -5,793.69 | 2,071.264 | -1,235.656 | 3,314.116 | -6,115.876 | -3,664.785 | -1,683.064 | 9,257.298 | -2,055.094 | 960.645 | -1,131.203 | 7,071.928 | 3,453.128 | 815.617 | 2,548.77 | 2,237.936 | -2,844.613 | 1,742.507 | -55.253 | 1,157.359 | -1,509.63 | 2,352.837 | -779.107 | 3,254.167 | 1,246.198 | 2,966.33 | 726.619 | -287.982 | 890.558 | 766.571 | 2,420.563 | 5.312 | 2,064.617 | 1,884.63 | -488.847 | 262.579 | -1,016.786 | 162.929 | 148.874 | 1,305.85 | 831.851 | 246.189 | 20.051 | 753.445 | 2,215.5 | 1,298 | 125 | 710 | 180 | -202 | -120 | -55 | -320 | 3,143.5 | 290 | 320 | 130 | -81 | 325 | 365 | 245 | 13 | 60 | 17 | -40 | -10 | 5 | 10 | -723.08 | 158 | 30 | 40 | 28.539 | 9 | 47.168 | -25 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 1,141.467 | 0 | 2,515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,016.647 | 0 | -1,141.467 | 0 | -2,515 | 0 | -160 | 0 | -270.4 | -1,251.95 | -270.4 | 0 | -148 | 0 | -44 | 0 | -1,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -750.758 | -600.991 | -1,245.311 | -1,197.966 | -1,148.175 | -1,087.5 | -1,124.093 | -1,226.988 | -861.423 | -892.193 | -863.776 | -1,041.817 | -1,247.438 | -870.246 | -815.272 | -1,884.056 | -1,598.189 | -1,031.763 | -912.299 | -1,271.735 | -1,015.437 | -1,327.171 | -821.667 | -569.387 | -717.004 | -371.556 | -318.483 | -444.321 | -439.968 | -348.706 | -258.62 | -412.517 | -597.245 | -362.319 | -339.753 | -365.655 | -407.31 | -396.365 | -343.181 | -375.212 | -398.558 | -286.384 | -269.442 | -322.711 | -356.553 | -207.098 | -182.271 | -266.724 | -287.622 | -216.049 | -183.479 | -189.461 | -212.686 | -73.617 | -91.589 | -72.995 | -127.062 | -86.401 | -52.027 | -54.064 | -155.025 | -57.963 | -63.048 | -94.711 | -71.884 | -45.925 | -17.873 | -18.047 | -22.298 | -16.045 | -9.417 | -5.352 | -6.507 | -7.177 | -52.717 | -6.36 | -5.939 | -7.264 | -7.207 | -7.986 | -92.122 | -5.726 | -3.383 | -3.306 | -26.141 | -14.874 | -5.153 |
| Other Financing Activities
| 1,286.874 | -252.493 | -81.967 | -540.801 | 524.846 | -1,708.075 | -9,465.919 | 10,091.132 | -1,955.951 | 1,285.871 | 94.374 | 10,530.03 | -869.21 | 2,337.289 | 420.124 | 2,113.813 | -782.403 | 1,059.851 | 641.965 | 6,632.238 | 729.528 | -1,766.68 | 173.824 | -2,249.569 | 931.041 | 700.575 | 337.002 | 8,081.407 | -702.056 | -632.317 | -3.353 | -835.042 | 38.2 | -25.654 | -15 | -421.058 | 144.113 | 128.174 | 188.8 | -3.265 | 390.313 | -25.792 | 385.195 | 609.206 | -123.572 | -78.861 | -85.382 | 0.214 | -21.118 | -27.349 | 101.277 | -92.779 | -43.944 | -23.577 | 389.507 | 691.069 | -82.312 | -12 | -2.981 | 22.515 | -8.274 | 387.652 | 0 | -2.03 | -14.988 | -0.212 | 6.412 | -43.29 | 1,379.414 | -2.313 | -4.029 | 3.15 | -0 | -0 | -2.353 | 0 | 0 | 0 | -0 | 691 | -0 | -0 | -0 | 8.619 | 0 | 0 | 0 |
| Financing Cash Flow
| -5,299.478 | -2,729.416 | 1,362.057 | -7,451.391 | -350.934 | -3,493.741 | -11,485.812 | 10,287.986 | -2,442.967 | 1,611.083 | -317.186 | 3,694.523 | -45.384 | 231.387 | 3,381.991 | -5,886.119 | -6,045.377 | -1,654.975 | 9,182.281 | 3,305.409 | 629.529 | -4,236.377 | 6,394.566 | 634.173 | 798.952 | 2,944.289 | 1,750.748 | 4,397.234 | 1,204.306 | -1,036.275 | 895.386 | -3,117.365 | 1,793.792 | -1,167.08 | 2,899.414 | 462.624 | 2,702.881 | 458.428 | -442.363 | 512.081 | 755.826 | 2,110.887 | 121.064 | 2,351.112 | 1,404.505 | -774.806 | -5.074 | -1,283.295 | -145.811 | -94.524 | 1,223.648 | 549.611 | -10.441 | -77.143 | 1,051.363 | 2,833.574 | 1,088.626 | 26.599 | 782.923 | 148.451 | -360.951 | 209.689 | -118.048 | -416.741 | 3,056.629 | 243.863 | 308.539 | 68.663 | 1,276.117 | 306.642 | 351.554 | 242.798 | 6.493 | 52.823 | -38.07 | -46.36 | -15.939 | -2.264 | 2.793 | -40.066 | 65.878 | 24.274 | 36.617 | 33.851 | -17.141 | 32.294 | -30.153 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 195.605 | 3.577 | -1.688 | -69.372 | -45.097 | 124.359 | -7.913 | 16.967 | 40.667 | 27.707 | -1.785 | -25.708 | 41.851 | -21.616 | 8.843 | -40.232 | -50.494 | -7.949 | 31.294 | -30.188 | 39.379 | 8.812 | -8.319 | -0.041 | 0.434 | 0.505 | -0.416 | -0.518 | 0.151 | -0.304 | -0.004 | 0.634 | 0.006 | 0.042 | -0.009 | 0.567 | -0.273 | -0.094 | 0 | -0.019 | 0 | 0.05 | 0 | 0.152 | 0 | -0.173 | 0 | -0.283 | 0 | 0 | 0 | -0.25 | 0.004 | 0 | 0 | -0.236 | 0 | 0 | 0 | 0.077 | 0 | 0 | 0 | -0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.091 | -0 | -0.015 | 0 | -0.018 | -0 | 0 | 0 | 0 | 0.093 | -0.093 | 0 | -0.01 | 0 | -0 | 0 |
| Net Change In Cash
| -2,103.712 | -509.576 | -1,145.716 | 2,055.141 | -177.022 | 744.968 | -9,332.216 | 11,032.735 | -261.902 | 2,041.047 | -1,139.729 | 827.203 | -1,995.227 | -6,815.034 | 1,289.005 | -1,553.978 | -2,233.274 | 1,902.086 | 6,174.004 | 5,938.401 | -3,452.645 | -1,351.927 | 6,865.026 | 891.305 | 1,208.172 | 1,768.387 | -2,051.119 | -143.895 | 2,304.481 | -1,217.655 | -4,332.993 | -1,043.989 | 2,533.065 | 294.208 | 2,463.101 | -3,063.425 | 3,191.204 | 3,737.115 | -1,842.546 | 621.386 | 363.528 | 1,791.029 | -1,397.621 | -131.511 | -714.85 | -409.876 | 1,264.996 | 213.442 | 756.311 | 160.346 | 886.317 | 2,009.122 | 491.39 | -779.158 | -723.903 | 1,663.865 | -109.83 | -1,006.115 | 618.383 | -211.153 | -445.749 | 774.939 | -77.224 | -900.59 | 465.837 | -139.603 | 268.638 | 464.738 | 896.676 | -13.948 | 25.087 | 108.275 | -30.508 | 76.379 | -15.436 | -21.974 | 1.766 | 20.13 | -26.943 | -63.102 | 22.346 | 33.387 | 23.41 | 15.033 | -16.838 | 25.37 | -16.385 |
| Cash At End Of Period
| 26,115.776 | 28,429.323 | 28,938.898 | 30,084.614 | 27,548.719 | 27,725.742 | 26,980.774 | 36,312.99 | 25,280.255 | 25,542.157 | 23,501.11 | 24,640.839 | 23,813.637 | 25,808.863 | 32,623.897 | 31,334.891 | 32,888.869 | 35,122.142 | 33,220.056 | 27,035.236 | 21,096.836 | 24,549.48 | 25,901.407 | 11,925.802 | 11,034.498 | 9,826.326 | 8,057.939 | 10,109.058 | 10,252.953 | 7,948.471 | 9,166.126 | 13,499.12 | 14,543.108 | 12,010.043 | 11,715.835 | 9,252.734 | 12,316.159 | 9,124.955 | 5,387.84 | 7,230.386 | 6,609 | 6,245.472 | 4,454.443 | 5,852.064 | 5,983.575 | 6,698.425 | 7,108.301 | 5,843.305 | 5,629.863 | 4,873.552 | 4,713.206 | 3,826.889 | 1,817.767 | 1,326.377 | 2,105.535 | 2,500.506 | 836.641 | 946.47 | 1,952.585 | 1,334.202 | 1,545.355 | 1,991.104 | 1,216.165 | 1,293.389 | 2,193.979 | 1,728.142 | 1,867.745 | 1,599.107 | 1,134.369 | 237.693 | 251.641 | 216.161 | 107.886 | 138.394 | 62.015 | 77.451 | 99.424 | 97.659 | 77.529 | 104.472 | 167.574 | 145.228 | 111.84 | 88.43 | 73.398 | 90.235 | 64.865 |