TCL Technology Group Corporation
SZSE:000100.SZ
3.85 (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 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 530.107 | 755.243 | 239.97 | 603.522 | 1,270.919 | 889.492 | 111.357 | -163.883 | 25.226 | -419.253 | 1,352.533 | 1,795.69 | 2,318.085 | 4,380.155 | 2,403.73 | 2,362.983 | 817.11 | 799.94 | 408.126 | 40.435 | 484.981 | 1,313.261 | 779.088 | 978.549 | 903.723 | 855.102 | 730.837 | 758.291 | 872.26 | 586.025 | 447.82 | 64.019 | 932.401 | 345.129 | 260.577 | 502.428 | 443.179 | 867.291 | 754.102 | 963.933 | 745.529 | 738.812 | 734.933 | 844.083 | 492.503 | 323.217 | 304.158 | 308.647 | 204.743 | 244.273 | 38.421 | 187.199 | 287.464 | 315.471 | 223.036 | 237.054 | 37.875 | 93.025 | 64.584 | 316.667 | 54.494 | 83.96 | 14.948 | 30.681 | 50.272 | -28.973 | 449.132 | 205.306 | 145.416 | 31.221 | 13.873 | -2,015.99 | 109.327 | -1,579.295 | -235.266 | 575.591 | -841.573 | -451.618 | -82.512 | 234.998 | 419.17 |
| Depreciation & Amortization
| 0 | 7,548.988 | 7,548.988 | 6,883.009 | -10,797.197 | 5,911.492 | 5,911.492 | 5,637.866 | 5,637.866 | 5,711.4 | 5,711.4 | 4,740.237 | 4,740.237 | 4,223.423 | 4,223.423 | 9,570.855 | -3,793.201 | 3,793.201 | 0 | 7,698.843 | -4,040.538 | 4,040.538 | 0 | 0 | -3,725.856 | 3,725.856 | 0 | 6,927.901 | -2,900.547 | 2,900.547 | 0 | 5,249.273 | -2,335.35 | 2,335.35 | 0 | 3,900.331 | -1,837.551 | 1,837.551 | 0 | 3,490.487 | -1,755.356 | 1,755.356 | 0 | 3,380.334 | -1,678.731 | 1,678.731 | 0 | 2,264.296 | -687.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 228.142 | 202.731 | 267.752 | 140.115 | 127.488 | 186.875 | 186.205 | 107.738 | 118.99 | 91.284 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -512.22 | 0 | -5,760.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 220.333 | 0 | 564.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -2,957.002 | 0 | -11,033.391 | 9,125.019 | -9,125.019 | 0 | -67.63 | 2,149.235 | -2,149.235 | 0 | -16,690.742 | 17,868.198 | 0 | 0 | -2,652.906 | 2,362.213 | -2,362.213 | 0 | 24,681.854 | -26,018.777 | 26,018.777 | 0 | 0 | -468.261 | 468.261 | 0 | -5,165.892 | 471.564 | -471.564 | 0 | -6,239.114 | 2,476.511 | -2,476.511 | 0 | 554.108 | 2,313.02 | -2,313.02 | 0 | -3,215.999 | -602.27 | 602.27 | 0 | -1,279.098 | 1,027.195 | -1,027.195 | 0 | -5,899.931 | -1,942.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,622.04 | 99.419 | -439.402 | 210.505 | -1,132.68 | 378.466 | -150.934 | -114.055 | -1,309.697 | -1,004.049 |
| Accounts Receivables
| 0 | 477.841 | 0 | -7,629.57 | 8,800.043 | -8,800.043 | 0 | 4,576.161 | 2,029.27 | -2,029.27 | 0 | -8,678.46 | 9,741.065 | 0 | 0 | -1,678.659 | 3,060.866 | -3,060.866 | 0 | 10,891.929 | -10,111.819 | 10,111.819 | 0 | 0 | 176.106 | -176.106 | 0 | -1,763.676 | 298.476 | -298.476 | 0 | -1,521.053 | 1,309.829 | -1,309.829 | 0 | 133.95 | 794.801 | -794.801 | 0 | -3,212.564 | 1,328.835 | -1,328.835 | 0 | -1,184.936 | -445.201 | 445.201 | 0 | -2,138.276 | -2,242.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -3,698.344 | 0 | -4,129.025 | 324.976 | -324.976 | 0 | -4,643.791 | 119.965 | -119.965 | 0 | -7,172.706 | 5,690.016 | 0 | 0 | -1,421.831 | -136.545 | 136.545 | 0 | 13,641.565 | -15,454.388 | 15,454.388 | 0 | 0 | -574.843 | 574.843 | 0 | -767.401 | 72.414 | -72.414 | 0 | -3,972.935 | 1,190.192 | -1,190.192 | 0 | 154.124 | 1,349.041 | -1,349.041 | 0 | 332.32 | -1,834.972 | 1,834.972 | 0 | -600.152 | 1,367.954 | -1,367.954 | 0 | -3,761.655 | 299.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.446 | 709.782 | -230.316 | 933.062 | -206.328 | -334.173 | 495.656 | -514.903 | -1,290.569 | -89.619 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 1,110.262 | -1,110.262 | 0 | 469.91 | -886.228 | 886.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 263.501 | 0 | 725.204 | -1,110.262 | 1,110.262 | 0 | -469.91 | 886.228 | -886.228 | 0 | -839.576 | 2,437.117 | 0 | 0 | 447.584 | -562.108 | 562.108 | 0 | 148.36 | -452.57 | 452.57 | 0 | 0 | -69.524 | 69.524 | 0 | -2,634.815 | 100.674 | -100.674 | 0 | -745.126 | -23.51 | 23.51 | 0 | 266.034 | 169.178 | -169.178 | 0 | -335.755 | -96.133 | 96.133 | 0 | 505.99 | 104.442 | -104.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,639.486 | -610.362 | -209.086 | -722.558 | -926.352 | 712.639 | -646.59 | 400.848 | -19.128 | -914.43 |
| Other Non Cash Items
| 9,156.662 | 14,098.017 | 6,932.492 | 16,194.915 | 6,129.104 | 12,276.548 | -5,911.492 | 163.883 | -7,787.101 | -3,562.165 | -1,352.533 | -1,795.69 | -2,318.085 | -4,380.155 | -2,403.73 | -2,362.983 | -817.11 | -799.94 | -408.126 | -40.435 | -484.981 | -1,313.261 | -779.088 | -978.549 | -903.723 | -855.102 | -730.837 | -758.291 | -872.26 | -586.025 | -447.82 | -64.019 | -932.401 | -345.129 | -260.577 | -502.428 | -443.179 | -867.291 | -754.102 | -963.933 | -745.529 | -738.812 | -734.933 | -844.083 | -492.503 | -323.217 | -304.158 | -308.647 | -204.743 | -244.273 | -38.421 | -187.199 | -287.464 | -315.471 | -223.036 | -237.054 | -37.875 | -93.025 | -64.584 | -316.667 | -54.494 | -83.96 | -14.948 | -30.681 | -50.272 | 28.973 | -449.132 | -205.306 | -145.416 | -31.221 | -13.873 | 407.847 | -211.02 | 1,343.694 | -15.813 | -821.056 | 8.091 | 579.914 | -48.402 | 137.499 | -28.711 |
| Operating Cash Flow
| 9,686.769 | 7,304.273 | 7,172.462 | 9,915.428 | 5,727.845 | 5,920.811 | 111.357 | -163.883 | 25.226 | -419.253 | 3,863.954 | 1,795.69 | 10,063.994 | 5,892.513 | 8,003.202 | 4,827.213 | 4,523.26 | 5,048.627 | 2,299.183 | 3,880.822 | 1,458.451 | 3,906.92 | 2,243.903 | 2,930.145 | 3,181.208 | 1,340.838 | 3,034.387 | 2,124.314 | 3,612.76 | 1,131.289 | 2,341.252 | 2,684.295 | 3,442.308 | 1,665.012 | 238.414 | 2,185.709 | 548.353 | 3,874.16 | 785.853 | 950.61 | 1,374.915 | 1,621.911 | 1,464.803 | 754.983 | 654.924 | 2,851.88 | 919.823 | 2,196.316 | 216.262 | 1,386.664 | 116.263 | 1,305.225 | -217.82 | -74.496 | 653.377 | 1,096.065 | -458.763 | 454.844 | -296.594 | 255.455 | 276.211 | -245.234 | 451.292 | 27.507 | 276.302 | 260.305 | -59.792 | 590.059 | -1,051.604 | 90.975 | 87.505 | 1,242.039 | 200.457 | -407.252 | 99.54 | -1,250.657 | -268.14 | 163.567 | -137.23 | -818.211 | -522.307 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6,272.475 | -5,796.298 | -6,604.972 | -7,515.619 | -5,593.328 | -7,716.456 | -8,748.893 | -9,309.371 | -13,201.78 | -7,310.497 | -10,941.139 | -10,151.769 | -7,019.333 | -6,140.781 | -7,543.25 | -9,126.493 | -11,468.057 | -7,508.149 | -4,982.864 | -5,262.327 | -3,478.893 | -4,646.225 | -6,728.765 | -8,412.613 | -12,383.57 | -6,633.923 | -5,368.258 | -4,783.733 | -3,993.453 | -4,622.175 | -2,257.602 | -2,721.697 | -3,229.239 | -2,999.807 | -5,591.561 | -5,944.19 | -3,446.387 | -1,880.605 | -5,306.774 | -2,841.682 | -2,029.101 | -1,777.205 | -1,045.495 | -795.951 | -926.716 | -746.47 | -1,298.46 | -880.581 | -826.798 | -1,194.533 | -2,595.281 | -3,156.872 | -3,047.917 | -4,679.977 | -4,956.66 | -1,696.574 | -703.11 | -358.637 | -280.555 | -813.953 | -385.925 | -355.258 | -230.513 | -443.668 | -139.762 | -363.307 | -130.762 | -78.308 | -61.064 | -91.272 | -71.659 | -127.658 | -97.808 | -288.118 | -96.765 | -304.386 | -342.793 | -565.223 | -155.544 | -301.775 | -150.854 |
| Acquisitions Net
| -356.116 | 74.193 | -15.806 | 1,475.36 | -0 | -342.181 | 419.297 | 1,432.795 | 3,096.993 | 2,800.911 | 2,574.603 | -2.629 | 655.643 | -3,519.056 | 18.532 | -6,933.911 | 103.836 | 1.816 | 197.487 | 27.513 | 1.091 | 5.064 | 687.46 | 96.181 | 124.119 | -1.054 | 61.928 | 138.367 | -33.194 | 58.236 | -61.45 | 14.207 | 354.199 | 43.988 | 20 | 351.033 | 34.109 | 9.777 | 2.262 | -79.547 | -5.99 | 6.338 | 118.431 | -388.346 | 53.686 | 26.891 | 1.645 | -11.283 | 0 | 1,212.011 | 2,620.552 | 11.467 | 86.803 | -99.755 | 80.661 | -39.365 | 219.209 | 373.912 | 289.519 | 160.49 | 8.012 | 135.715 | 7.129 | -28.13 | 26.423 | -5.959 | 219.871 | 224.063 | 142.084 | 0 | 0 | 0 | 0 | 238.527 | 15.897 | 659.15 | -113.51 | 91.161 | -17.02 | 30.398 | 0.991 |
| Purchases Of Investments
| -20,290.434 | -22,886.051 | -19,201.613 | -25,087.999 | -14,212.816 | -18,480.141 | -13,350.111 | -11,536.385 | -23,321.128 | -9,888.981 | -11,495.911 | -15,367.662 | -8,710.344 | -8,565.611 | -9,287.434 | 3,674.907 | -19,593.585 | -6,169.696 | -9,033.188 | -4,708.204 | -10,982.704 | -5,967.988 | -7,860.153 | -19,855.074 | -14,598.281 | -14,458.567 | -6,579.131 | -5,140.404 | -10,280.115 | -7,918.9 | -6,457.05 | -6,706.857 | -3,988.01 | -5,666.774 | -6,455.016 | -1,335.008 | -2,294.209 | -11,457.764 | -3,780.955 | -429.77 | -3,719.177 | -3,340.948 | -3,771.338 | -946.192 | 228.701 | -5,486.748 | -3,952.243 | -1,841.077 | -213.904 | -1,377.39 | -298.999 | -1,253.471 | -53.759 | -427.004 | -980.808 | -399.926 | -560.376 | -89.976 | -169.17 | -24.872 | -134.787 | -40.5 | -47.3 | -81.412 | -3.232 | -2.952 | -63.242 | -160.678 | -299.531 | 0 | 0 | -14.633 | -0.3 | 58.015 | -186.549 | 242.462 | -308.092 | 3,622.258 | -3,812.746 | 2,072.371 | -2,288.842 |
| Sales Maturities Of Investments
| 18,076.669 | 18,809.421 | 16,866.557 | 19,310.307 | 9,958.145 | 12,296.989 | 15,596.297 | 12,409.507 | 15,061.106 | 12,379.401 | 9,892.728 | 22,137.49 | 6,079.287 | 7,669.73 | 6,499.329 | 14,105.201 | 7,611.509 | 5,591.525 | 4,695.279 | 7,951.239 | 9,480.58 | 2,521.297 | 7,102.1 | 29,188.536 | 16,229.425 | 13,587.628 | 689.262 | 14,897.74 | 3,116.006 | 6,357.906 | 3,894.379 | 8,177.007 | 4,377.691 | 4,039.487 | 1,711.521 | 7,171.824 | 452.232 | 4,369.325 | 3,493.243 | 3,594.75 | 840.13 | 2,260.46 | 1,329.564 | 3,150.911 | 1,056.707 | 2,664.237 | 2,594.769 | 437.824 | 746.133 | 866.65 | 618.526 | 1.063 | 572.181 | 14.266 | 1,091.78 | 11.621 | 27.407 | 11.054 | 29.347 | 15.5 | 21.676 | 27.676 | 2.745 | 0.043 | 15.923 | 16.767 | 27.947 | 155.744 | 24.122 | 21.472 | 24.136 | -1.677 | 216.789 | -110.305 | 155.386 | 716.359 | 219.285 | -3,397.201 | 1,296.139 | 1,419.502 | 752.207 |
| Other Investing Activites
| -266.465 | 51.487 | -263.308 | -329.812 | -50.021 | -98.696 | 882.938 | -488.738 | -3,365.419 | -3,002.697 | -47.368 | -329.682 | 39.096 | -50.832 | -43.765 | 84.003 | -22.357 | -0.797 | 0.023 | -2,846.665 | 72.7 | -7,110.924 | 12.095 | -246.197 | -10.339 | 335.991 | 3.394 | 5.302 | 8.406 | 127.383 | 19.19 | 9.687 | 8.38 | -4.362 | 11.388 | -14.137 | 6.992 | 58.448 | 13.098 | 83.263 | 111.91 | -53.526 | -113.821 | 301.238 | -0 | 0 | -50.116 | 17.498 | -1.237 | -1,194.533 | -2,595.281 | 69.621 | 1.423 | 31.881 | 80.045 | 60.52 | 60.489 | -376.631 | -280.555 | 8.277 | 6.806 | -1.581 | 72 | 55.296 | 9.411 | 11.703 | 1.154 | 1.644 | -0.464 | -102.26 | 24.499 | 62.79 | 1.457 | 2.848 | -2.964 | -346.588 | -26.017 | -31.805 | 4,545.504 | -3,426.467 | 1.541 |
| Investing Cash Flow
| -9,108.821 | -9,747.249 | -8,965.306 | -12,147.763 | -9,898.021 | -14,340.484 | -5,200.473 | -7,492.192 | -21,730.228 | -5,021.863 | -12,591.69 | -3,714.251 | -8,955.652 | -10,606.551 | -10,356.587 | 1,803.707 | -23,368.654 | -8,085.301 | -9,123.263 | -4,838.444 | -4,907.226 | -15,198.776 | -6,787.263 | 770.833 | -10,638.646 | -7,169.926 | -11,192.804 | 5,117.272 | -11,182.35 | -5,997.551 | -4,862.532 | -1,227.653 | -2,476.979 | -4,587.468 | -10,303.668 | 229.523 | -5,247.263 | -8,900.819 | -5,579.126 | 327.014 | -4,802.228 | -2,904.882 | -3,482.658 | 1,321.659 | 412.378 | -3,542.089 | -2,704.406 | -2,277.619 | -295.806 | -1,687.795 | -2,250.483 | -4,328.193 | -2,441.268 | -5,160.588 | -4,684.982 | -2,063.725 | -956.381 | -440.277 | -411.414 | -654.558 | -484.218 | -233.949 | -195.939 | -497.872 | -91.236 | -343.748 | 54.968 | 142.466 | -194.853 | -172.061 | -23.023 | -81.177 | 120.138 | -99.033 | -114.996 | 966.997 | -571.126 | -280.81 | 1,856.332 | -205.972 | -1,684.958 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -6,421.225 | -1,255.977 | -6,843.234 | -3,922.992 | -13,621.902 | -16,169.426 | -17,086.294 | -20,503.025 | -17,645.085 | -14,666.399 | -13,689.241 | -10,643.563 | -13,930.601 | -14,539.36 | -10,706.122 | -14,265.586 | -9,964.293 | -10,915.336 | -7,266.786 | -5,348.342 | -9,059.254 | -4,650.641 | -10,215.386 | -4,723.393 | -11,675.66 | -13,434.627 | -8,721.286 | -1,615.695 | -17,297.767 | -13,525.498 | -7,294.185 | -17,235.956 | -7,044.993 | -14,190.544 | -7,620.254 | -16,338.737 | -8,375.765 | -9,951.342 | -5,659.125 | -8,901.922 | -5,263.928 | -5,250.613 | -4,622.884 | -5,685.293 | -5,609.296 | -9,268.865 | -4,871.208 | -4,947.71 | -3,244.341 | -5,015.295 | -3,800.394 | -1,791.686 | -2,633.609 | -1,829.434 | -5,071.546 | -2,410.448 | -4,464.797 | -2,566.171 | -1,431.799 | -3,414.008 | -4,713.653 | -2,142.168 | -3,412.764 | -6,389.482 | -745.376 | -3,386.727 | -2,194.673 | -79.531 | -3,804.256 | -1.99 | -2,433.21 | -7,275.161 | -2,295.544 | -1,896.647 | -2,361.998 | -2,660.311 | -2,247.58 | -5,654.581 | -596.91 | -5,016.675 | -1,915.942 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 14,835.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | -14,835.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,215.645 | -2,862.638 | -1,449.018 | -967.734 | -1,779.451 | -3,146.314 | -1,412.836 | -2,050.003 | -1,458.381 | -3,421.516 | -1,091.541 | -1,494.947 | -1,299.714 | -2,952.537 | -1,186.501 | -878.675 | -1,009.679 | -2,177.138 | -614.019 | -633.94 | -729.643 | -2,267.951 | -604.134 | -157.713 | -1,017.223 | -1,885.568 | -672.372 | -283.843 | -634.704 | -1,317.532 | -470.149 | -279.174 | -700.302 | -1,342.816 | -329.24 | -1,554.534 | -391.648 | -1,263.259 | -294.067 | -417.695 | -300.289 | -200.372 | -733.332 | -461.379 | -284.016 | -466.613 | -161.859 | -314.018 | -179.7 | -524.063 | -226.407 | -209.921 | -186.702 | -117.465 | -130.936 | -92.01 | -137.874 | -90.632 | -91.297 | -96.406 | -40.568 | -105.535 | -45.105 | -83.732 | -75.852 | -91.564 | -64.614 | -133.05 | -79.563 | -82.095 | -60.357 | -130.035 | -81.75 | -74.772 | -109.808 | -157.72 | -129.956 | -66.705 | -359.636 | -77.942 | -129.567 |
| Other Financing Activities
| -1,057.199 | -4,772.204 | 344.728 | -1,897.979 | 19,957.632 | 23,757.408 | 24,948.517 | 29,812.481 | 33,241.993 | 23,404.606 | 19,394.254 | 16,237.577 | 10,516.785 | 28,231.004 | 14,550.483 | 14,523.109 | 21,223.864 | 18,657.86 | 15,551.268 | 7,975.111 | 14,281.928 | 10,714.741 | 12,488.317 | 13,695.071 | 16,838.93 | 17,632.331 | 14,161.332 | 2,322.719 | 20,134.322 | 18,347.297 | 10,187.164 | 18,246.879 | 13,748.944 | 17,933.666 | 20,748.184 | 15,628.583 | 11,163.125 | 15,880.207 | 14,923.44 | 11,084.323 | 7,834.831 | 7,862.136 | 5,459.227 | 3,113.668 | 5,493.532 | 10,284.26 | 6,867.659 | 6,737.652 | 3,407.08 | 3,539.376 | 4,718.325 | 5,449.547 | 5,594.949 | 6,761.526 | 5,517.693 | 3,628.449 | 13,961.171 | 3,346.61 | 3,719.925 | 5,189.686 | 4,939.175 | 3,215.279 | 3,813.874 | 6,617.56 | 942.252 | 3,525.465 | 2,357.678 | -309.62 | 4,524.17 | 567.89 | 1,925.256 | 6,576.011 | 1,816.285 | 2,142.639 | 1,197.639 | 4,390.435 | 2,503.341 | 6,392.36 | 2,295.092 | 7,003.235 | 3,726.901 |
| Financing Cash Flow
| 4,148.381 | -3,028.181 | 5,725.649 | -5,820.971 | 4,556.28 | -159.55 | 3,261.005 | 7,331.966 | 14,138.527 | 5,316.691 | 4,613.472 | 4,099.068 | -4,713.531 | 10,739.106 | 2,657.861 | -621.151 | 10,249.891 | 5,565.385 | 7,670.464 | 1,992.829 | 4,493.031 | 3,796.149 | 1,668.797 | 8,813.964 | 4,146.048 | 2,312.136 | 4,767.674 | 423.181 | 2,201.851 | 3,504.267 | 2,422.83 | 731.749 | 6,003.649 | 2,400.306 | 12,798.69 | -2,264.688 | 2,395.711 | 4,665.605 | 8,970.249 | 1,764.706 | 2,270.614 | 2,411.152 | 103.01 | -3,033.004 | -399.78 | 548.782 | 1,834.592 | 1,475.924 | -16.961 | -1,999.982 | 691.524 | 3,447.94 | 2,774.639 | 4,814.627 | 315.211 | 1,125.991 | 9,358.501 | 689.807 | 2,196.828 | 1,679.272 | 184.954 | 967.576 | 356.005 | 144.346 | 121.024 | 47.173 | 98.392 | -522.202 | 640.35 | 483.804 | -568.311 | -829.185 | -561.008 | 171.22 | -1,274.167 | 1,572.404 | 125.805 | 671.074 | 1,338.546 | 1,908.618 | 1,681.392 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -67.427 | -11.38 | 52.422 | -60.372 | -19.859 | 216.181 | -124.223 | -13.964 | 355.454 | 288.697 | -27.327 | -158.277 | 47.898 | -101.631 | 57.382 | -172.517 | -59.487 | 40.076 | -26.759 | -431.286 | 188.742 | 327.533 | 141.177 | 426.26 | -431.233 | 766.958 | -636.628 | -1,223.71 | 0.001 | -89.399 | -57.962 | -58.271 | -39.662 | -103.428 | -155.818 | 108.281 | 403.245 | -34.495 | 78.826 | -25.452 | -28.067 | 92.216 | 8.086 | -22.049 | -1.359 | -111.064 | -10.231 | -37.171 | 29.305 | -39.752 | 12.8 | -6.671 | -28.916 | 44.31 | -14.29 | -37.485 | 40.421 | -27.456 | -18.899 | -16.611 | 7.589 | -1.508 | -29.378 | -1.298 | -6.5 | 20.578 | -19.967 | -109.106 | -2.427 | 17.387 | -16.401 | -34.512 | 50.379 | 83.703 | -49.838 | -8.339 | -9.301 | 60.642 | 4.836 | -0.587 | -0.585 |
| Net Change In Cash
| 4,340.125 | -5,356.53 | 3,409.27 | -7,631.046 | 366.245 | -8,363.042 | 2,431.666 | 5,590.297 | -3,590.994 | 5,736.207 | -4,141.591 | 9,145.284 | -3,557.291 | 5,923.438 | 361.858 | 5,837.252 | -8,654.99 | 2,568.786 | 819.626 | 603.921 | 1,232.998 | -7,168.174 | -2,733.386 | 12,941.202 | -3,742.623 | -2,749.993 | -4,027.372 | 6,441.057 | -5,367.738 | -1,451.394 | -156.412 | 2,130.12 | 6,929.316 | -625.578 | 2,577.617 | 258.824 | -1,899.953 | -395.548 | 4,255.802 | 3,016.878 | -1,184.766 | 1,220.397 | -1,906.759 | -978.411 | 666.163 | -252.492 | 39.779 | 1,357.451 | -67.201 | -2,340.865 | -1,429.897 | 418.301 | 86.635 | -376.147 | -3,730.684 | 120.846 | 7,983.777 | 676.918 | 1,469.92 | 1,263.558 | -15.464 | 486.885 | 581.98 | -327.317 | 299.59 | -15.692 | 73.601 | 101.217 | -608.535 | 420.106 | -520.23 | 297.164 | -190.034 | -251.363 | -1,339.46 | 1,120.982 | -563.341 | 313.596 | 3,071.25 | 875.081 | -526.457 |
| Cash At End Of Period
| 22,263.673 | 19,587.5 | 23,406.085 | 21,924.271 | 28,110.493 | 27,744.248 | 36,107.29 | 33,675.624 | 28,085.327 | 31,676.321 | 25,940.114 | 30,081.705 | 20,936.421 | 24,493.712 | 18,570.274 | 18,208.417 | 12,371.165 | 21,026.155 | 18,457.369 | 17,637.743 | 17,033.822 | 15,800.824 | 22,968.998 | 25,702.384 | 12,761.182 | 16,503.805 | 19,253.798 | 23,281.169 | 16,840.112 | 22,207.85 | 23,659.244 | 23,815.656 | 21,685.536 | 14,756.22 | 15,381.798 | 12,806.207 | 12,547.383 | 14,447.336 | 14,842.884 | 10,587.083 | 7,570.205 | 8,754.971 | 7,534.574 | 9,441.331 | 10,419.742 | 9,753.579 | 10,006.071 | 9,966.292 | 8,608.841 | 8,676.042 | 11,016.907 | 12,446.803 | 12,028.502 | 11,941.867 | 12,318.014 | 16,048.698 | 15,927.853 | 7,944.075 | 7,267.158 | 5,797.237 | 4,533.679 | 4,549.143 | 4,062.258 | 3,480.277 | 3,807.594 | 3,508.004 | 3,523.696 | 3,450.095 | 3,348.878 | 3,957.413 | 3,537.306 | 4,062.48 | 3,765.315 | 3,955.349 | 4,206.712 | 5,546.173 | 4,425.19 | 6,405.998 | 6,092.403 | 3,021.152 | 2,146.071 |