Midea Group Co., Ltd.
SZSE:000333.SZ
52.51 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q2 | 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 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 13,591.457 | 12,422.233 | 6,838.123 | 11,000.89 | 11,804.169 | 9,000.007 | 6,002.454 | 9,485.19 | 10,190.438 | 8,041.853 | 5,083.586 | 8,474.425 | 8,817.571 | 7,177.925 | 5,118.4 | 8,446.204 | 8,540.458 | 6,468.588 | 5,204.668 | 8,090.006 | 9,117.318 | 4,810.977 | 2,895.255 | 6,128.898 | 9,058.043 | 6,129.026 | 2,330.54 | 4,963.393 | 7,680.615 | 5,256.231 | 2,285.514 | 4,186.853 | 6,458.735 | 4,352.587 | 1,876.364 | 3,311.5 | 5,589.241 | 3,907.252 | 1,694.622 | 2,687.98 | 4,981.988 | 3,342.135 | 1,549.264 | 2,342.824 | 4,071.284 | 2,538.849 | 1,299.424 | 1,371.2 | 1,625.299 | 1,021.535 | 701.468 | 816.606 | 1,120.991 | 620.225 | 1,442.61 | 457.515 | 1,028.916 | 520.06 | 1,286.825 | 710.139 | 1,318.571 | 390.435 | 479.201 | 190.804 | 559.002 | 151.391 | 575.594 | 210.99 |
| Depreciation & Amortization
| 2,135.371 | 0 | 0 | 0 | 3,836.068 | 1,918.034 | 2,024.186 | -3,300.549 | 1,650.275 | 1,650.275 | 1,626.232 | -3,255.456 | 3,255.456 | 0 | 6,182.852 | -2,954.858 | 2,954.858 | 0 | 5,020.256 | 0 | 1,251.673 | 1,251.673 | 5,168.262 | 1,362.23 | 1,221.902 | 1,221.902 | 4,817.456 | -2,431.629 | 0 | 0 | 1,644.743 | 1,644.743 | 0 | 1,703.196 | 3,578 | 0 | 1,572.255 | 0 | 0 | -1,443.934 | 1,443.934 | 0 | 0 | -1,454.067 | 1,454.067 | 0 | 3,044.743 | -1,504.885 | 1,184.802 | 0 | 2,246.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 8,296.421 | 3,366.548 | -6,351.741 | 0 | 22,276.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -476.209 | 0 | 0 | 663.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 805.708 | 0 | 1,245.456 | -580.55 | 580.55 | 0 | 1,028.95 | 0 | 0 | 0 | 1,578.169 | 0 | 0 | 0 | 1,077.55 | -458.56 | 458.56 | 0 | 815.598 | 0 | 0 | 0 | 942.753 | 0 | 0 | 0 | 841.566 | 0 | 340.262 | 0 | 546.914 | 0 | 229.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -30,143.876 | 9,491.528 | -9,491.528 | 0 | -9,541.877 | -291.96 | 291.96 | 0 | -19,847.828 | -2,596.003 | 2,596.003 | 0 | -20,655.373 | 12,276.741 | -12,276.741 | 0 | -18,341.767 | -555.225 | 555.225 | 0 | -4,116.391 | 7,118.53 | -7,118.53 | 0 | -17,944.761 | 14,270.864 | -14,270.864 | 0 | -18,044.821 | 10,120.559 | -10,120.559 | 0 | -4,583.545 | 8,194.053 | -8,194.053 | 0 | 8,425.874 | 13,589.504 | -13,589.504 | 0 | -8,979.66 | 3,651.421 | -3,651.421 | 0 | -11,763.339 | 2,266.068 | -2,266.068 | 0 | 1,068.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | -14,349.722 | 16,195.393 | -16,195.393 | 0 | -9,747.941 | 13,908.092 | -13,908.092 | 0 | -19,423.895 | 5,945.656 | -5,945.656 | 0 | -5,453.539 | 8,694.721 | -8,694.721 | 0 | -16,538.695 | 7,527.241 | -7,527.241 | 0 | -1,445.679 | 12,882.038 | -12,882.038 | 0 | -17,867.374 | 19,845.991 | -19,845.991 | 0 | -10,314.517 | 11,272.631 | -11,272.631 | 0 | -841.862 | 10,458.499 | -10,458.499 | 0 | 3,769.036 | 18,439.255 | -18,439.255 | 0 | -9,098.389 | 8,947.161 | -8,947.161 | 0 | -4,873.219 | 4,332.31 | -4,332.31 | 0 | -1,894.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | -15,794.154 | -6,703.865 | 6,703.865 | 0 | 206.064 | -14,200.052 | 14,200.052 | 0 | -423.933 | -8,541.659 | 8,541.659 | 0 | -15,201.834 | 3,582.02 | -3,582.02 | 0 | -1,803.072 | -8,082.466 | 8,082.466 | 0 | -2,670.712 | -5,763.508 | 5,763.508 | 0 | -77.387 | -5,575.127 | 5,575.127 | 0 | -7,730.304 | -1,152.072 | 1,152.072 | 0 | -3,741.683 | -2,264.446 | 2,264.446 | 0 | 4,656.838 | -4,849.751 | 4,849.751 | 0 | 118.729 | -5,140.621 | 5,140.621 | 0 | -1,865.959 | -4,558.698 | 4,558.698 | 0 | 2,963.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| 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 | -155.119 | 155.119 | 0 | -5,024.161 | 2,492.456 | -2,492.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 7,857.456 | 1,898.735 | 23,553.644 | 6,283.093 | 12,604.845 | 3,010.867 | 6,192.197 | 6,323.703 | 14,150.881 | -419.815 | -4,981.696 | 5,454.676 | -1,253.306 | 801.061 | 14,970.912 | -10,047.753 | 12,403.974 | 2,085.273 | 11,581.775 | -467.067 | -645.881 | 1,605.948 | 4,037.401 | -6,607.269 | 6,783.694 | 4,491.855 | 18,125.512 | -4,826.736 | 10,251.054 | -827.139 | 17,647.98 | -10,443.622 | 10,208.923 | 952.788 | 6,239.781 | -597.221 | 2,337.145 | 2,687.772 | -1,326.725 | -5,678.738 | 13,480.539 | -843.419 | 8,268.138 | -3,857.936 | 8,073.72 | 684.964 | 12,046.773 | -275.151 | 2,358.053 | -354.258 | 962.422 | 2,188.642 | -32.504 | 1,872.447 | -2,423.118 | -1,387.167 | 161.33 | -1,347.96 | -5,993.413 | 2,755.415 | 3,956.696 | 396.367 | -1,391.438 | 1,444.272 | -2,788.285 | 1,305.173 | 1,860.219 | -678.445 |
| Operating Cash Flow
| 23,584.284 | 14,320.968 | 247.891 | 26,775.511 | 19,559.262 | 13,928.908 | 14,218.837 | 15,002.382 | 20,512.362 | 9,272.312 | 5,185.476 | 8,077.642 | 13,415.724 | 7,978.986 | 7,194.96 | 7,720.334 | 11,622.549 | 8,553.861 | 4,542.482 | 6,609.154 | 10,736.894 | 7,668.597 | 8,800.125 | 8,002.389 | 9,945.108 | 11,842.782 | 8,271.5 | 11,975.892 | 3,184.596 | 4,429.092 | 4,374.981 | 6,171.71 | 6,887.361 | 7,008.571 | 7,657.514 | 10,908.332 | 1,534.139 | 6,595.024 | 8,793.772 | 9,154.812 | 6,316.957 | 2,498.715 | 10,934.807 | 682.241 | 9,947.65 | 3,223.813 | 4,627.601 | -112.233 | 105.678 | 474.466 | -168.682 | 586.888 | 1,088.487 | 2,492.673 | 4,218.261 | -929.652 | 1,190.246 | -827.9 | -4,706.588 | 3,465.554 | 5,275.267 | 786.801 | -912.237 | 1,635.076 | -2,229.283 | 1,456.564 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,281.842 | -1,863.477 | -2,800.02 | -1,305.04 | -2,253.401 | -1,481.175 | -2,170.28 | -1,349.102 | -1,240.621 | -1,554.048 | -3,033.141 | -1,450.08 | -1,313.268 | -1,555.626 | -950.138 | -2,427.701 | -1,302.316 | -2,145.202 | -1,450.119 | -1,145.599 | -1,176.034 | -884.83 | -569.378 | -950.85 | -787.685 | -1,143.943 | -1,952.57 | -1,290.742 | -1,440.836 | -927.703 | -1,146.91 | -551.433 | -1,009.654 | -510.405 | -718.005 | -529.014 | -592.08 | -484.331 | -1,232.727 | -731.575 | -642.802 | -523.829 | -1,068.011 | -221.206 | -486.904 | -902.058 | -316.872 | -529.624 | -612.368 | -656.525 | -205.435 | -611.227 | -1,094.975 | -907.265 | -1,700.294 | -1,403.292 | -1,860.756 | -1,817.733 | -2,140.639 | -1,873.958 | -1,190.624 | -845.23 | -677.077 | -373.691 | -490.264 | -1,027.45 | -1,197.55 | -452.355 |
| Acquisitions Net
| 1,272.169 | -4,255.477 | 399.255 | 226.744 | 322.551 | 122.221 | 260.408 | 3 | 75.815 | 51.216 | -585.868 | 60.141 | -331.62 | -29.831 | 6.357 | 112.309 | -1,814.585 | -144.503 | -501.8 | 31.524 | -521.455 | -11.261 | -7.963 | -16.667 | -0.618 | -177.809 | -143.313 | -35.085 | 36.438 | -148.287 | -219.377 | -301.662 | -115.904 | -25,213.227 | -1,043.469 | 682.665 | -977.876 | 487.318 | -286.626 | 739.229 | 842.172 | 532.639 | 692.677 | -680.167 | -13.002 | -1.876 | 135.585 | 15.216 | 21.549 | 69.75 | -182.608 | -105.581 | 29.115 | -1,701.979 | -2,849.095 | 1,410.492 | 488.497 | -518.497 | 2,147.208 | 1,878.772 | 1,192.791 | 860.435 | 815.906 | 381.152 | 1,652.417 | 7.591 | 21.625 | -1,106.057 |
| Purchases Of Investments
| -9,645.583 | -46,969.564 | -37,964.297 | -81,864.556 | -34,784.135 | -43,372.769 | -25,761.407 | -36,276.081 | -31,913.182 | -53,047.504 | -10,331.671 | -40,508.184 | -24,694.335 | -32,615.005 | -10,252.383 | -30,033.211 | -38,342.953 | -26,718.699 | -61,706.491 | -32,003.527 | -54,727.791 | -28,183.538 | -53,004.864 | -11,854.391 | -17,017.051 | -26,581.092 | -14,148.719 | -27,264.452 | -20,876.455 | -18,424.204 | -44,952.424 | -7,354.096 | -14,249.854 | -28,410.748 | -25,808.768 | -21,778.548 | -16,961.892 | -26,331.517 | -49,611.856 | -788.323 | -7,759.768 | -1,155.719 | 495.9 | -2,807.885 | -25,810.742 | 1,827.198 | -13.44 | 862.189 | 800.407 | 660.889 | 397.822 | -5.406 | 1,002.373 | 914.389 | 1,777.266 | 104.101 | 1,746.365 | 1,829.197 | -140.589 | -804.419 | -61.607 | -369.334 | -2,051.068 | -46.855 | -2,359.749 | -10.734 | -255.237 | -27.084 |
| Sales Maturities Of Investments
| 41,759.768 | 28,472.979 | 41,685.179 | 13,013.918 | 21,176.597 | 37,756.875 | 28,949.904 | 31,065.112 | 30,832.066 | 29,460.562 | 19,032.611 | 29,754.98 | 31,276.955 | 22,300.265 | 18,025.169 | 29,724.976 | 51,458.777 | 28,067.503 | 60,219.941 | 25,928.721 | 36,962.68 | 23,585.372 | 46,199.312 | 15,104.695 | 16,548.248 | 11,026.936 | 18,486.245 | 16,522.288 | 20,574.53 | 12,226.507 | 29,331.093 | 16,625.94 | 14,686.963 | 27,210.989 | 25,539.01 | 20,720.201 | 12,347.457 | 17,252.601 | 42,614.392 | 487.628 | 553.468 | 495.369 | -4,777.416 | 1,833.223 | 4,053.578 | 236.049 | 299.929 | 298.128 | 307.056 | 108.822 | 376.113 | 123.698 | 74.64 | 104.356 | 261.51 | 122.51 | 147.586 | 114.209 | 563.654 | 88.233 | 690.877 | 104.947 | 618.868 | 225.42 | 38.948 | 7.77 | 94.26 | 7.398 |
| Other Investing Activites
| -0.472 | 1,398.866 | 1,342.569 | 0 | 857.705 | 1,019.977 | -25.337 | -4.354 | 300.024 | -11.016 | 114.554 | 0 | 35.674 | 363.939 | 89.925 | 167.23 | 70.189 | 8.842 | 226.387 | 34.655 | 3.819 | 8.683 | 25.511 | -2.358 | 37.757 | 64.509 | 94.926 | 32.811 | 12.738 | 23.595 | 575.76 | 5.398 | 846.041 | 13.902 | 20.589 | -529.014 | -592.08 | -484.331 | 377.338 | -731.575 | -642.802 | -523.829 | -25.905 | 183.113 | -486.904 | -902.058 | -118.854 | -529.624 | -612.368 | -656.525 | -205.435 | 2.6 | -1,094.975 | -907.265 | -1,700.294 | -1,403.292 | -1,860.756 | -1,817.733 | -2,103.806 | -1,873.958 | -1,190.624 | -845.23 | -677.077 | -373.691 | -490.606 | 0.343 | 8.325 | 4.375 |
| Investing Cash Flow
| 32,104.04 | -23,216.673 | 2,662.686 | -69,928.934 | -14,680.683 | -5,954.871 | 1,253.288 | -6,561.425 | -1,945.898 | -25,100.79 | 5,196.485 | -12,143.143 | 4,973.406 | -11,536.258 | 6,918.93 | -2,456.397 | 10,069.112 | -932.059 | -3,212.082 | -7,154.226 | -19,458.781 | -5,485.574 | -7,357.382 | 2,280.429 | -1,219.349 | -16,811.399 | 2,336.569 | -12,035.18 | -1,693.585 | -7,250.092 | -16,411.858 | 8,424.147 | 157.592 | -26,909.489 | -2,010.643 | -1,433.71 | -6,776.471 | -9,560.26 | -8,139.478 | -1,024.615 | -7,649.732 | -1,175.369 | -4,682.756 | -1,692.922 | -22,743.974 | 257.254 | -13.652 | 116.284 | -95.725 | -473.589 | 180.457 | -595.915 | -1,083.822 | -2,497.764 | -4,210.907 | -1,169.481 | -1,339.064 | -2,210.556 | -1,674.172 | -2,585.329 | -559.187 | -1,094.411 | -1,970.448 | -187.665 | -1,649.253 | -1,022.481 | -1,328.578 | -1,573.721 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,392.92 | 8,084.733 | 3,213.741 | 9,275.974 | 5,283.552 | -4,959.155 | -5,351.772 | -5,965.367 | 999.506 | 9,537.84 | -4,376.47 | -3,371.823 | 9,532.925 | 9,417.176 | -3,332.301 | -6,258.384 | 327.63 | 4,071.136 | 2,562.754 | -1,241.618 | 17,251.131 | 1,143.127 | 4,663.653 | -32.1 | -616.823 | 4,459.072 | -114.168 | 635.742 | -216.077 | -1,159.674 | -2,104.009 | 766.678 | -1,242.565 | 28,675.531 | -1,608.338 | -11,691.742 | 13,835.287 | 4,925.677 | -2,067.132 | -6,164.058 | 1,945.06 | 1,449.161 | -5,837.67 | -6,963.924 | 3,611.062 | 4,825.069 | -3,807.812 | -924.834 | -1,287.388 | 4,026.836 | -4,522.723 | -576.183 | 1,143.156 | 563.151 | -917.969 | 3,702.751 | 750.364 | 4,753.1 | 3,723.943 | 9.38 | 213.212 | 518.204 | 347.775 | -1,932.723 | 579.86 | -761.255 | -515.109 | 1,302.992 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | -257.576 | 0 | 0 | 0 | -2,831.545 | 0 | 0 | 0 | -13,665.744 | 0 | 0 | 0 | -2,798.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -999.998 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -513.811 | -401.797 | -424.084 | -21,213.991 | -372.207 | -510.427 | -732.397 | -17,680.545 | -387.143 | -528.391 | -444.182 | -12,062.865 | -425.383 | -340.761 | -365.494 | -11,416.207 | -344.716 | -292.975 | -413.381 | -11,370.106 | -320.713 | -249.823 | -194.287 | -8,697.52 | -262.635 | -32.03 | -284.958 | -7,925.264 | -244.972 | -121.26 | -295.566 | -6,577.859 | -98.207 | -172.18 | -48.627 | -5,226.328 | -35.9 | -50.361 | -68.529 | -4,231.895 | -4.702 | -78.27 | -68.233 | -3,205.396 | -170.644 | -331.784 | -1,438.639 | -1,506.529 | -179.418 | -698.615 | -226.411 | -1,449.824 | -124.136 | -91.677 | -397.991 | -1,741.804 | -105.554 | -843.007 | -171.412 | -251.476 | -41.792 | -559.068 | -179.379 | -66.684 | -325.232 | -425.84 | -64.97 |
| Other Financing Activities
| -27,014.785 | -244.516 | -75.068 | 32,086.344 | 14.045 | 240.536 | 1,651.153 | -274.211 | 1,174.373 | -81.959 | -1,947.284 | -3,138.229 | -274.162 | -404.648 | 13,800.792 | -4,483.068 | -1,933.038 | -7,264.384 | -8,328.982 | 2,723.224 | 851.516 | -521.804 | -141.334 | -491.021 | -1,653.628 | -57.155 | -2,414.909 | -1,010.232 | 228.937 | -849.559 | -110.134 | 525.132 | 259.372 | -25.468 | -52.278 | 486.63 | -164.98 | -87.309 | 1,140.717 | -940.001 | 1,234.516 | -119.432 | -179.66 | 925.864 | -185.567 | -82.761 | -144.63 | 868.046 | -433.85 | -204.127 | -2,743.078 | 193.284 | 2,667.199 | 873.963 | -1,267.741 | 1,259.408 | 144.866 | 3,988.361 | -596.13 | 705.82 | -5.061 | 871.383 | 2,104.007 | 3,030.451 | -29.611 | 72 | 1,018.589 | 1,798.487 |
| Financing Cash Flow
| -28,407.705 | 7,326.406 | 2,736.876 | 40,938.234 | -15,916.394 | -5,090.826 | -4,468.622 | -6,971.975 | -15,506.666 | 9,068.738 | -9,683.69 | -6,954.234 | -2,804.102 | 8,587.145 | -3,538.014 | -11,106.946 | -13,021.615 | -3,537.964 | -8,857.671 | 1,068.225 | 6,732.541 | 300.61 | 4,272.496 | -717.408 | -10,967.971 | 4,139.282 | -2,561.107 | -659.448 | -7,912.404 | -2,254.205 | -2,335.403 | 996.244 | -7,561.052 | 28,551.856 | -1,832.796 | -11,253.739 | 8,443.979 | 4,802.468 | -1,976.774 | -7,172.588 | -1,052.319 | 1,325.028 | -6,095.599 | -6,106.293 | 220.098 | 4,571.664 | -4,284.226 | -1,495.427 | -3,227.768 | 3,643.292 | -7,964.416 | -609.31 | 2,360.531 | 1,312.978 | -2,094.033 | 4,564.167 | -846.573 | 8,635.908 | 2,284.806 | 543.788 | -43.325 | 1,347.796 | 1,892.714 | 918.349 | 483.566 | -1,014.487 | 77.64 | 3,036.509 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -98,979.619 | 94.82 | 163.645 | 22.105 | -147.803 | -114.203 | -187.636 | 41.616 | 221.434 | -92.665 | -61.017 | 203.722 | 170.586 | -24.799 | -236.652 | -14.793 | -183.577 | -50.198 | -236.045 | -223.62 | 19.651 | 56.603 | -66.009 | 329.94 | 177.41 | -160.965 | -318.136 | 514.798 | 450.263 | -357.924 | -158.322 | -16.277 | 89.548 | 48.314 | 150.742 | 31.214 | 72.967 | -2.347 | 34.17 | 10.872 | 52.326 | -80.699 | 0.472 | 2.957 | 3.064 | -14.112 | 11.291 | -4.051 | -9.953 | -0.877 | -11.775 | 9.027 | -4.665 | 5.091 | -7.355 | 14.455 | -1.501 | -6.064 | 6.965 | -8.517 | -4.489 | -0.995 | -6.344 | -0.199 | -46.58 | 29.281 | 0 | 0 |
| Net Change In Cash
| -71,699 | -1,467.452 | 5,811.098 | -2,193.084 | -11,155.554 | 2,769.008 | 10,815.867 | 1,510.598 | 3,281.232 | -6,852.405 | 637.254 | -10,816.013 | 15,755.614 | 5,005.074 | 10,339.224 | -5,857.802 | 8,486.468 | 4,033.64 | -7,763.326 | 299.533 | -1,969.695 | 2,540.236 | 5,649.23 | 9,895.35 | -2,064.802 | -990.3 | 7,728.826 | -203.938 | -5,971.13 | -5,433.129 | -14,530.602 | 15,575.824 | -426.551 | 8,699.252 | 3,964.817 | -1,747.903 | 3,274.614 | 1,834.885 | -1,288.31 | 968.481 | -2,332.768 | 2,567.676 | 156.924 | -7,114.017 | -12,573.162 | 8,038.619 | 341.013 | 474.038 | -3,227.768 | 3,643.292 | -7,964.416 | -609.31 | 2,360.531 | 1,312.978 | -2,094.033 | 2,479.489 | -996.892 | 5,591.388 | -4,088.989 | 1,415.496 | 4,668.266 | 1,039.191 | -996.315 | 2,365.561 | -3,441.551 | -551.124 | 1,194.565 | 995.332 |
| Cash At End Of Period
| 89,579.203 | 53,651.276 | 55,118.728 | 49,307.63 | 51,500.714 | 62,656.268 | 59,887.26 | 49,071.393 | 47,560.795 | 44,279.563 | 51,131.968 | 50,494.714 | 61,310.727 | 45,555.113 | 40,550.039 | 30,210.815 | 36,068.617 | 27,582.149 | 23,548.508 | 31,311.834 | 31,012.301 | 32,981.996 | 30,441.76 | 24,792.53 | 14,897.18 | 16,961.982 | 17,952.282 | 10,223.456 | 10,427.394 | 16,398.524 | 21,831.653 | 36,362.255 | 20,786.431 | 21,212.982 | 12,513.73 | 8,548.913 | 10,296.816 | 7,022.202 | 5,187.317 | 6,475.627 | 5,507.146 | 7,839.914 | 5,272.238 | 5,115.314 | 12,229.331 | 24,802.493 | 16,763.874 | 16,422.86 | -3,227.768 | 3,643.292 | -7,964.416 | -609.31 | 2,360.531 | 1,312.978 | -2,094.033 | 16,479.359 | 13,999.871 | 14,996.763 | 9,405.375 | 13,494.364 | 12,078.868 | 7,410.602 | 6,371.411 | 7,367.727 | 1,421.185 | 4,862.735 | 5,413.859 | 4,219.294 |