China International Marine Containers (Group) Co., Ltd.
SZSE:000039.SZ
6.6 (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
| 962.239 | 734.601 | 83.635 | -74.328 | 97.021 | 206.279 | 477.422 | 407.207 | 959.847 | 1,214.932 | 1,706.27 | -2,133.866 | 4,501.73 | 2,790.128 | 1,507.331 | 4,652.052 | 880.358 | 458.653 | -641.45 | 905.899 | -43.502 | 274.148 | 405.681 | 1,063.39 | 1,351.649 | 519.11 | 446.287 | 1,199.862 | 512.482 | 287.217 | 509.681 | 729.291 | 188.403 | -788.478 | 410.444 | 249.407 | 206.403 | 1,020.768 | 497.427 | 856.128 | 586.645 | 907.139 | 127.89 | 1,203.476 | 424.873 | 332.547 | 219.425 | 354.747 | 650.624 | 558.405 | 375.305 | 369.519 | 513.778 | 1,449.379 | 1,358.25 | 676.9 | 1,412.395 | 558.184 | 354.372 | 183.203 | -50.086 | 406.877 | 418.973 | -294.694 | 675.776 | 620.015 | 405.811 | 1,238.425 | 603.882 | 744.135 | 578.931 | 625.369 | 841.932 | 921.417 | 546.511 | 1.679 | 710.178 | 1,163.835 | 942.068 | 627.939 | 876.972 | 775.344 | 214.798 | 123.45 | 259.957 | 257.011 | 131.406 |
Depreciation & Amortization
| 0 | 951.824 | 951.824 | 758.394 | -1,869.088 | 1,034.172 | 1,034.172 | 826.284 | 826.284 | 930.919 | 930.919 | 867.638 | 867.638 | 799.912 | 799.912 | 3,246.741 | -1,526.015 | 1,526.015 | 0 | 2,558.604 | -1,155.513 | 1,155.513 | 0 | 2,112.537 | -963.816 | 963.816 | 0 | 2,129.575 | -1,092.232 | 1,092.232 | 0 | 2,070.917 | -1,242.681 | 1,242.681 | 0 | 1,809.157 | -1,010.349 | 1,010.349 | 0 | 1,729.902 | -632.415 | 632.415 | 0 | 1,181.045 | -533.676 | 533.676 | 0 | 1,090.25 | -549.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109.854 | 90.383 | 88.174 | 82.872 | 71.355 | 97.967 | 84.592 | 69.188 | 71.113 | 57.618 | 59.822 | 53.13 | 60.017 | 32.412 | 42.581 | 39.295 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | -3,680.71 | 2,920.03 | 0 | -181.033 | -4,669.532 | -224.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 83.659 | 0 | 88.685 | -77.03 | 77.03 | 0 | 137.565 | -73.889 | 73.889 | 0 | 72.907 | 0 | 0 | 0 | 104.495 | 0 | 0 | 0 | 57.369 | 0 | 0 | 0 | 29.96 | 0 | 0 | 0 | 16.324 | 0 | 0 | 0 | 32.384 | 0 | 0 | 0 | 62.37 | 0 | 31.665 | 0 | 95.591 | 0 | 35.288 | 0 | 91.059 | 0 | 45.304 | 0 | 118.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -13,888.387 | 0 | -9,342.982 | 5,478.504 | -5,478.504 | 0 | -100.479 | 4,876.984 | -4,876.984 | 0 | -5,539.969 | 9,195.595 | -9,195.595 | 0 | -311.484 | 1,525.203 | -1,525.203 | 0 | -4,412.418 | 2,949.978 | -2,949.978 | 0 | -9,543.477 | 4,989.661 | -4,989.661 | 0 | -7,141.692 | 5,415.045 | -5,415.045 | 0 | -4,823.138 | 4,528.102 | -4,528.102 | 0 | -5,935.369 | 1,471.333 | -1,471.333 | 0 | -891.096 | 7,314.012 | -7,314.012 | 0 | -1,487.289 | 5,915.31 | -5,915.31 | 0 | 543.199 | 3,580.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 712.922 | -1,044.689 | -779.208 | -265.858 | 1,219.168 | 2,207.691 | 1,013.218 | -2,604.196 | 787.887 | -82.731 | -877.174 | -1,372.07 | 247.189 | 312.427 | -96.671 | -774.731 |
Accounts Receivables
| 0 | -10,692.026 | 0 | -8,254.58 | 4,515.417 | -4,515.417 | 0 | -1,080.528 | 4,356.43 | -4,356.43 | 0 | -250.377 | 4,735.595 | -4,735.595 | 0 | 72.562 | 303.821 | -303.821 | 0 | -1,901.363 | -2,433.418 | 2,433.418 | 0 | -8,713.111 | 6,805.317 | -6,805.317 | 0 | -5,369.09 | 6,337.636 | -6,337.636 | 0 | -4,372.074 | 5,172.278 | -5,172.278 | 0 | -6,712.675 | 3,890.057 | -3,890.057 | 0 | -1,425.708 | 6,004.821 | -6,004.821 | 0 | -4,202.508 | 6,433.618 | -6,433.618 | 0 | 2,418.332 | 2,299.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -3,196.361 | 0 | -1,088.402 | 963.087 | -963.087 | 0 | 980.049 | 520.554 | -520.554 | 0 | -5,289.592 | 4,460 | -4,460 | 0 | -384.046 | 1,221.382 | -1,221.382 | 0 | -2,511.055 | 5,383.396 | -5,383.396 | 0 | -830.366 | -1,815.656 | 1,815.656 | 0 | -1,772.602 | -922.591 | 922.591 | 0 | -451.064 | -644.176 | 644.176 | 0 | 777.306 | -2,418.724 | 2,418.724 | 0 | 534.612 | 1,309.191 | -1,309.191 | 0 | 2,715.219 | -518.308 | 518.308 | 0 | -1,875.133 | 1,281.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.648 | 620.551 | -1,409.06 | -334.095 | 638.977 | 2,368.822 | -460.765 | -1,670.33 | -879.751 | -419.393 | -907.573 | -906.201 | 98.338 | 322.698 | -250.431 | -270.855 |
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 | 703.274 | -1,665.24 | 629.851 | 68.237 | 580.191 | -161.132 | 1,473.983 | -933.866 | 1,667.638 | 336.662 | 30.4 | -465.869 | 148.85 | -10.27 | 153.761 | -503.876 |
Other Non Cash Items
| 2,227.574 | 973.656 | -1,877.998 | 3,471.344 | 642.31 | -1,344.846 | -1,034.172 | -407.207 | -959.847 | 4,096.432 | -1,706.27 | 2,133.866 | -4,501.73 | -2,790.128 | -1,507.331 | -4,652.052 | -880.358 | -458.653 | 641.45 | -905.899 | 43.502 | -274.148 | -405.681 | -1,063.39 | -1,351.649 | -519.11 | -446.287 | -1,199.862 | -512.482 | -287.217 | -509.681 | -729.291 | -188.403 | 788.478 | -410.444 | -249.407 | -206.403 | -1,020.768 | -497.427 | -856.128 | -586.645 | -907.139 | -127.89 | -1,203.476 | -424.873 | -332.547 | -219.425 | -354.747 | -650.624 | -558.405 | -375.305 | -369.519 | -513.778 | -1,449.379 | -1,358.25 | -676.9 | -1,412.395 | -558.184 | -354.372 | -183.203 | 50.086 | -406.877 | -418.973 | 294.694 | -675.776 | -620.015 | -405.811 | -1,238.425 | -603.882 | -744.135 | -578.931 | -311.063 | -49.274 | -8.587 | -263.933 | 182.284 | 22.016 | 52.407 | 84.131 | 73.637 | -21.626 | 194.181 | 9.476 | 108.179 | 20.42 | 24.075 | 27.467 |
Operating Cash Flow
| 3,189.813 | 756.433 | -1,794.363 | 4,155.41 | 591.007 | -2,585.839 | 477.422 | 407.207 | 959.847 | 1,214.932 | 6,064.956 | 5,334.901 | 8,978.695 | 3,015.184 | 3,245.875 | 4,418.79 | 6,148.785 | 3,686.866 | -1,443.955 | 4,059.407 | 1,581.527 | -1,502.978 | -599.434 | 117.433 | 879.538 | 218.669 | -1,074.908 | 642.736 | 4,300.859 | -763.675 | 95.458 | 1,603.394 | -195.507 | 714.232 | 219.5 | -1,646.302 | -1,161.527 | -952.78 | 150.386 | 8,822.396 | 781.154 | -706.644 | -2,462.429 | 5,892.315 | -120.83 | -834.632 | -2,186.927 | 1,310.506 | 3,039.456 | -2,632.918 | 525.875 | 5,463.117 | 952.764 | 1,837.509 | -5,998.953 | 5,345.133 | -1,084.494 | -1,250.119 | -1,527.619 | -363.772 | -138.017 | 438.847 | 1,032.627 | 3,619.933 | 1,260.796 | 2,596.687 | -4,110.878 | -972.962 | 1,506.037 | -385.509 | -1,300.742 | 1,137.082 | -161.647 | 221.796 | 99.592 | 1,474.485 | 3,037.852 | 2,314.052 | -1,508.809 | 1,560.576 | 830.232 | 152.173 | -1,094.666 | 538.835 | 625.216 | 226.996 | -576.563 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -646.481 | -685.512 | -696.911 | -2,348.288 | -676.917 | -1,929.105 | -521.544 | -1,464.186 | -683.777 | -461.528 | -951.336 | -2,311.312 | -1,693.915 | -1,878.75 | -799.185 | -1,715.273 | -732.303 | -435.258 | -436.012 | -3,769.698 | -1,031.872 | -870.701 | -894.101 | -2,310.64 | -640.463 | -857.748 | -1,037.666 | -363.172 | -649.252 | -683.275 | -737.877 | -1,849.035 | -1,201.203 | -2,220.277 | -1,969.077 | -4,089.866 | -2,321.507 | -2,290.601 | -3,645.008 | -6,973.843 | -1,936.252 | -1,619.767 | -2,343.289 | -5,176.406 | -711.924 | -545.063 | -496.141 | -571.77 | -645.064 | -288.133 | -582.127 | -1,437.522 | -477.369 | -572.836 | -510.662 | -1,315.234 | -289.543 | -192.134 | -319.906 | -724.341 | -74.695 | -204.963 | -366.473 | -834.485 | -601.193 | -368.305 | -578.581 | -753.547 | -540.434 | -321.247 | -393.765 | 0 | -349.722 | -209.402 | -168.41 | -331.458 | -270.141 | -250.141 | -420.964 | -368.229 | -340.787 | -207.97 | -233.362 | -330.4 | -155.056 | -251.107 | -125.936 |
Acquisitions Net
| -104.565 | 169.851 | 212.186 | -259.869 | -0.436 | 11.029 | -17.663 | -426.803 | -75.558 | 465.672 | -25.902 | 1,602.618 | -107.092 | 41.263 | -22.98 | -120.239 | 6.849 | -37.431 | 67.969 | 83.431 | -233.584 | 11.948 | -104.649 | -102.78 | -9.35 | -19.729 | 126.743 | -210.308 | 126.792 | 704.432 | 749.66 | 212.492 | 20.137 | -761.57 | -3 | 132.967 | -304.849 | 518.822 | 67.577 | 282.576 | 9.731 | 4.26 | -117.956 | -632.41 | -38.633 | -275.374 | 0 | 428.105 | -5.707 | -0.934 | -718.01 | -40.387 | 0.505 | -1.019 | -48.917 | 103.397 | 0.003 | -128.207 | -290.948 | -12.43 | -23.058 | 1.35 | 0.071 | -135.309 | 6.177 | 1.396 | 100 | -598.057 | -1,010.92 | 0 | 0 | 0 | 355.647 | 209.392 | 168.726 | 331.499 | 270.249 | 0 | 0 | 339.679 | 358.142 | 222.973 | 233.367 | 329.422 | 157.531 | 0 | 0 |
Purchases Of Investments
| -3,383.556 | -7,080.271 | -6,154.565 | -3,319.648 | -1,398.594 | -1,965.225 | -4,042.61 | -1,003.552 | -4,802.979 | -2,994.942 | -1,599.574 | -406.046 | -1,981.601 | -84.488 | -35.894 | -678.603 | 19.492 | -306.227 | -91.138 | -1,933.102 | -145.882 | -1,267.741 | -253.585 | -1,638.156 | -39.13 | -202.196 | -600 | -10,550.686 | -55.503 | 609.712 | -751.732 | -177.305 | 82.132 | -180.203 | -611.484 | -1,213.99 | -12.376 | -31.186 | -121.711 | -283.856 | -15.672 | -248.314 | -9 | -53.188 | 727.543 | 0 | -278.889 | 98.5 | -179.051 | -168.399 | -76.129 | -760.298 | -124.027 | -203.231 | -92.271 | -156.912 | -255.083 | -158.52 | -11.735 | -184.869 | 0.007 | 0.107 | -207.767 | -1,068.736 | -2.42 | 89.118 | -550.682 | 1,086.886 | 18.263 | -1,391.873 | -366.865 | -1,724.049 | -536.831 | 13.435 | -209.861 | -303.854 | -101.559 | 48.552 | -68.178 | 170.013 | -59.423 | -208.809 | -143.943 | -306.68 | -25.876 | -344.159 | -19.458 |
Sales Maturities Of Investments
| 2,980.001 | 8,605.666 | 2,369.612 | 1,265.359 | 1,525.978 | 3,201.941 | 1,894.202 | 3,539.262 | 438.635 | 2,833.179 | 1,229.414 | 2,838.549 | 406.107 | 277.557 | 453.345 | 423.055 | 627.403 | 44.259 | 97.865 | 21.537 | 100.077 | 127.461 | 14.283 | -216.292 | 34.695 | 513.107 | 500.887 | 9,756.387 | 8.777 | 8.978 | 13.525 | 46.404 | 48.126 | 242.62 | 115.071 | -81.74 | 90.753 | 479.476 | 5.792 | 229.252 | 178.662 | 111.281 | 10.4 | 923.459 | -120.994 | 0 | 0 | 479.259 | 6.327 | 330.078 | 588.231 | 280.164 | 12.288 | 92.947 | 0.023 | 114.958 | 26.028 | -0.019 | 12.131 | 58.479 | 82.476 | 800.065 | 715.786 | 858.407 | 280.874 | 18.017 | 4.018 | 1,157.362 | 33.589 | 0 | 0 | -163.772 | 321.83 | 9.63 | 304.362 | 5.613 | -11.742 | 0 | 0 | -9.212 | 36.74 | 7.007 | 48.831 | 185.944 | 0.947 | 0 | 0 |
Other Investing Activites
| 291.665 | -206.546 | -272.021 | 1,440.739 | -657.164 | -616.439 | -87.449 | -212 | 309.923 | -595.958 | 224.433 | 814.914 | 5.386 | 71.738 | -33.235 | -275.313 | -208 | -11.727 | 221.828 | 972.941 | -22.75 | 83.048 | 28.782 | 1,915.223 | 882.471 | -927.195 | 226.289 | 1,782.173 | 82.416 | -683.275 | -737.877 | 1,332.408 | 7.466 | 9.113 | 2.53 | -292.605 | 423.859 | 183.221 | -81.809 | 576.955 | 538.873 | 308.166 | -255.989 | 224.353 | -753.59 | 250.439 | 176.985 | 556.718 | 59.018 | -288.133 | -582.127 | 297.092 | 2.159 | 5.424 | 1.877 | 126.329 | 4.296 | 0.524 | 0.273 | 109.97 | 1.001 | 15.715 | 16.364 | 208.911 | 14.468 | 16.886 | 14.312 | 176.519 | -4.462 | -92.414 | 2.704 | 837.496 | -349.722 | -209.402 | -168.41 | -329.736 | -270.141 | 42.013 | 0.012 | -378.874 | -340.787 | -207.97 | -233.362 | -330.4 | -155.056 | 495.034 | 8.81 |
Investing Cash Flow
| -862.936 | 803.188 | -4,541.699 | -3,221.707 | -1,207.133 | -1,297.799 | -2,775.064 | 432.721 | -4,813.756 | -753.577 | -1,122.965 | 2,538.723 | -3,371.115 | -1,572.68 | -437.949 | -2,366.373 | -286.559 | -746.384 | -139.488 | -4,624.891 | -1,334.011 | -1,915.985 | -1,209.27 | -2,352.645 | 228.223 | -1,493.761 | -783.747 | 414.394 | -486.77 | -43.428 | -1,464.301 | -435.036 | -1,043.342 | -2,910.317 | -2,465.96 | -5,545.234 | -2,124.12 | -1,140.268 | -3,775.159 | -6,168.916 | -1,224.658 | -1,444.374 | -2,715.834 | -4,714.192 | -897.598 | -294.624 | -598.045 | 990.812 | -764.477 | -415.521 | -1,370.162 | -1,660.951 | -586.444 | -678.715 | -649.95 | -1,127.462 | -514.299 | -478.356 | -610.185 | -753.191 | -14.269 | 612.274 | 157.981 | -971.212 | -302.094 | -242.888 | -1,010.933 | 1,069.163 | -1,503.963 | -1,805.535 | -757.927 | -1,050.324 | -558.798 | -186.346 | -73.593 | -627.936 | -383.334 | -159.576 | -489.13 | -246.623 | -346.115 | -394.77 | -328.469 | -452.112 | -177.511 | -100.232 | -136.583 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 317.867 | -1,386.383 | 10,401.504 | 0 | 724.706 | 4,698.087 | 3,480.703 | -6,252.436 | -3,787.523 | -293.26 | 2,907.436 | -6,752.792 | -1,402.574 | -3,594.62 | 787.107 | -4,410.104 | -1,227.223 | -4,720.14 | 4,764.238 | 735.872 | 585.251 | -2,973.363 | 2,121.18 | 734.772 | 5,624.289 | -2,424.839 | 6,336.143 | -7,719.302 | 2,044.486 | 362.252 | 2,436.004 | 577.117 | 3,812.959 | 333.147 | 4,991.73 | 3,828.379 | 6,158.936 | 1,032.505 | 3,976.014 | -2,781.455 | 2,277.648 | 1,519.867 | 5,105.033 | -1,948.587 | 1,719.685 | -129.506 | 3,268.737 | -3,610.464 | 394.108 | 2,552.465 | 378.869 | -2,222.313 | 452.987 | 182.394 | 7,871.877 | -5,184.73 | 2,246.602 | 2,210.254 | 1,729.783 | 2,551.407 | -550.196 | -1,182.28 | 352.712 | -2,128.629 | -851.863 | -1,151.788 | 5,187.21 | 1,078.794 | 832.972 | 2,752.957 | 1,628.669 | -899.397 | 667.427 | 933.134 | -116.398 | -913.748 | -1,466.765 | -564.982 | 1,387.154 | -593.733 | -165.375 | 619.828 | 1,067.632 | -1,586.323 | -307.325 | -411.841 | 1,077.028 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.858 | 0 | 0 | 0 | 0 | -22.933 | 22.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,197.151 | -1,197.151 | 0 | 0 | 0 | 0 | 0 | -7.858 | 0 | 0 | 0 | -21.796 | 0 | 0 | -300 | -1,848.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,108.526 | -553.26 | -611.293 | -966.809 | -2,043.369 | -340.342 | -505.591 | -2,480.628 | -3,576.822 | -316.178 | -244.555 | -68.664 | -1,456.874 | -518.444 | -327.061 | -311.798 | -1,235.449 | -1,151.379 | -581.946 | -538.087 | -1,393.381 | -1,781.662 | -674.03 | -84.65 | -1,497.872 | -937.453 | -381.671 | -952.169 | -726.468 | -512.092 | -279.685 | -894.781 | -1,041.016 | -867.535 | -263.494 | -712.835 | -832.253 | -665.717 | -87.442 | -220.215 | -987.719 | -636.718 | -67.161 | -197.258 | -737.87 | -465.07 | -77.813 | -99.537 | -421.052 | -1,420.277 | -138.089 | -42.488 | -401.951 | -1,091.572 | -160.678 | -72.746 | -259.828 | -374.301 | -75.8 | -32.8 | -135.481 | -367.354 | -162.821 | -244.98 | -24.867 | -1,594.407 | -171.341 | -81.97 | -85.033 | -1,034.247 | -21.317 | -57.728 | -810.858 | -36.075 | -18.601 | -69.574 | -72.463 | -542.003 | -36.78 | -51.703 | -22.523 | -288.843 | -6.617 | -60.988 | -169.128 | -36.544 | -51.76 |
Other Financing Activities
| -969.574 | -1,218.179 | -216.782 | 2,975.236 | 2,402.783 | -886.444 | 458.255 | -4,168.962 | 3,918.827 | 725.937 | 794.326 | -313.873 | 1,969.473 | 398.846 | 351.534 | -1,284.971 | 745.055 | 2,198.889 | 51.668 | 1,196.605 | 2,600.283 | 3,497.988 | 236.986 | 1,337.278 | 816.365 | -49.13 | -177.466 | 1,461.962 | 391.193 | -61.077 | 17.743 | -204.398 | -294.363 | -155.366 | 1,532.428 | 1,820.722 | 62.601 | 1,731.679 | 193.074 | -204.351 | -30.075 | -6.942 | -26.926 | 1,755.142 | 116.974 | 549.451 | -221.748 | -547.83 | 59.824 | -36.254 | -1.43 | -80.305 | 0.214 | -0.214 | 0 | -147.621 | 315.157 | 7.5 | 89.999 | -17.947 | 0 | 0 | 0 | -45.218 | 17.5 | 0 | 0 | 275.542 | 67.589 | 38.108 | -4.322 | 88.656 | -0.373 | 4.287 | -4.671 | 5.174 | 3.938 | -1.348 | 0.258 | 12.269 | -0.011 | 11.985 | -0.421 | 1,874.091 | 6.868 | 3.159 | -3.159 |
Financing Cash Flow
| -1,760.233 | -3,400.092 | 9,573.429 | 2,008.427 | 1,084.12 | 3,471.301 | 3,433.367 | -9,891.545 | -3,445.518 | 116.499 | 3,457.207 | -8,094.365 | -889.975 | -3,714.218 | 511.58 | -5,383.277 | -1,717.617 | -3,672.63 | 4,233.96 | 1,394.39 | 1,792.153 | -1,257.037 | 1,684.136 | 1,987.4 | 4,563.123 | -3,031.763 | 5,777.006 | -7,122.155 | 1,709.342 | -298.402 | 2,174.062 | -537.444 | 2,477.58 | -689.754 | 6,260.664 | 4,936.266 | 5,389.284 | 2,098.467 | 4,081.646 | -3,348.946 | 1,402.779 | 876.207 | 5,010.946 | -390.703 | 1,098.789 | -45.125 | 2,969.976 | -4,257.831 | 32.88 | 1,095.934 | 239.35 | -2,345.106 | 51.25 | -909.392 | 7,711.199 | -5,405.097 | 2,295.071 | 1,843.453 | 1,743.982 | 2,566.26 | -685.677 | -1,549.634 | 189.891 | -2,418.827 | -809.496 | -2,746.195 | 5,015.869 | 1,272.365 | 815.529 | 1,756.818 | 1,603.03 | -868.469 | -143.804 | 901.346 | -139.67 | -978.149 | -1,535.289 | -1,108.333 | 1,350.632 | -633.167 | -187.909 | 342.97 | 1,060.594 | 226.78 | -469.586 | -445.226 | 1,022.11 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| -537.012 | -60.156 | 54.653 | 142.291 | -243.994 | 475.431 | -168.859 | 120.182 | 200.349 | 492.464 | -27.215 | -246.106 | -158.104 | 73.734 | 105.568 | -35.28 | -103.576 | 65.668 | -108.575 | 177.659 | 246.947 | -185.022 | -180.459 | -18.062 | 484.717 | -79.551 | -331.776 | 139.459 | -95.431 | -62.805 | -35.154 | 19.237 | 139.226 | -65.815 | -11.114 | -208.648 | 239.37 | -4.871 | -12.638 | -80.189 | -6.679 | -3.675 | 22.617 | 62.671 | 17.718 | -112.574 | -62.235 | -0.605 | 142.334 | -68.872 | -32.502 | -427.326 | 11.564 | -23.122 | 18.394 | 300.738 | -35.12 | -82.533 | -12.203 | 246.482 | -32.694 | -9.087 | -123.671 | -294.123 | 189.285 | 95.697 | -64.794 | -266.383 | 13.208 | -27.729 | -16.928 | -147.077 | -20.49 | -0.097 | -18.645 | 60.103 | -99.433 | -5.177 | 0.149 | -37.897 | -5.092 | 2.595 | -1.912 | 41.924 | 0.186 | -0.196 | 0.196 |
Net Change In Cash
| -102.777 | -1,859.076 | 2,312.442 | 2,904.269 | 224 | 63.094 | 1,067.001 | -2,940.084 | -3,475.407 | -2,574.18 | 8,371.983 | -466.847 | 4,559.501 | -2,197.98 | 3,425.074 | -3,366.14 | 4,041.033 | -666.48 | 2,541.942 | 1,006.565 | 2,286.616 | -4,861.022 | -305.027 | -265.874 | 6,155.601 | -4,386.406 | 3,586.575 | -5,925.566 | 5,428 | -1,168.31 | 770.065 | 650.151 | 1,377.957 | -2,951.654 | 4,003.09 | -2,463.918 | 2,343.007 | 0.548 | 444.235 | -775.655 | 952.596 | -1,278.486 | -144.7 | 850.091 | 98.079 | -1,286.955 | 122.769 | -1,957.118 | 2,450.193 | -2,021.377 | -637.439 | 1,029.734 | 429.134 | 226.28 | 1,080.69 | -886.688 | 661.158 | 32.445 | -406.025 | 1,695.779 | -870.657 | -507.6 | 1,256.828 | -64.229 | 338.491 | -296.699 | -170.736 | 1,102.183 | 830.811 | -461.955 | -472.567 | -928.788 | -884.74 | 1,066.869 | -132.316 | -132.574 | 1,067.776 | 1,040.966 | -647.159 | 642.889 | 272.497 | 102.968 | -364.452 | 355.426 | -21.694 | -318.659 | 309.16 |
Cash At End Of Period
| 21,639.432 | 21,777.817 | 23,636.893 | 21,324.451 | 17,266.395 | 17,042.395 | 16,979.301 | 15,912.3 | 18,852.384 | 22,327.791 | 24,901.971 | 16,529.988 | 16,996.835 | 12,437.334 | 14,635.314 | 11,210.24 | 14,576.38 | 10,535.347 | 11,201.827 | 8,659.885 | 7,653.32 | 5,366.704 | 10,227.726 | 10,532.753 | 10,798.627 | 4,643.026 | 9,029.432 | 5,442.857 | 11,368.423 | 5,940.423 | 7,108.733 | 6,338.667 | 5,688.516 | 4,310.559 | 7,262.213 | 3,259.123 | 5,723.041 | 3,380.034 | 3,379.486 | 2,935.251 | 3,710.906 | 2,758.31 | 4,036.796 | 4,181.496 | 3,331.405 | 3,233.326 | 4,520.281 | 4,397.512 | 6,354.63 | 3,904.437 | 5,925.814 | 6,563.253 | 5,533.519 | 5,104.385 | 4,878.105 | 3,797.415 | 4,684.103 | 4,022.945 | 3,990.5 | 4,396.525 | 2,700.746 | 3,571.403 | 4,079.003 | 2,822.175 | 2,886.404 | 2,547.913 | 2,844.612 | 3,015.348 | 1,913.165 | 1,082.354 | 1,544.309 | 1,949.249 | 2,878.036 | 3,762.776 | 2,695.907 | 2,812.175 | 2,944.749 | 1,876.973 | 836.007 | 1,483.166 | 840.277 | 567.78 | 464.811 | 706.133 | 350.707 | 372.4 | 691.059 |