Financial Street Holdings Co., Ltd.
SZSE:000402.SZ
4.03 (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 | 2002 Q2 | 2002 Q1 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -630.833 | -1,703.761 | -280.371 | -607.103 | -609.911 | -517.424 | -232.969 | -645.483 | 168.466 | 214.253 | 934.456 | 528.509 | 510.189 | 46.904 | 557.201 | 1,588.911 | 658.229 | 86.781 | 164.517 | 2,066.533 | 322.69 | 441.746 | 610.896 | 2,227.663 | 175.937 | 317.034 | 547.937 | 1,562.486 | 382.507 | 523.021 | 538.398 | 2,000.536 | 45.211 | -21.329 | 779.952 | 1,239.791 | 154.593 | 61.222 | 797.579 | 2,346.897 | 211.034 | 101.756 | 267.768 | 1,547.931 | 586.008 | 369.99 | 387.588 | 890.695 | 276.413 | 230.509 | 871.581 | 206.15 | 540.981 | 594.83 | 675.552 | 1,122.161 | 152.615 | 413.246 | 94.421 | 403.31 | 207.077 | 596.095 | 159.16 | 655.822 | 245.155 | 68.163 | 70.24 | 287.533 | 9.532 | -3.979 | 437.101 | 366.693 | 12.614 | 121.532 | 13.731 | 145.573 | 236.349 | 34.926 | 5.48 | 131.446 | 43.449 | 50.928 | 86.716 | 64.872 | 16.95 | 96.054 | 29.618 | 57.021 | 1.95 |
| Depreciation & Amortization
| 0 | 38.349 | 38.349 | 39.242 | -76.388 | 40.457 | 40.457 | 46.626 | 46.626 | 51.051 | 51.051 | 53.505 | 53.505 | 51.912 | 51.912 | 133.527 | -66.586 | 66.586 | 0 | 132.115 | -66.103 | 66.103 | 0 | 128.348 | -63.743 | 63.743 | 0 | 126.76 | -64.869 | 64.869 | 0 | 131.147 | -65.819 | 65.819 | 0 | 128.317 | -62.263 | 62.263 | 0 | 126.362 | -56.45 | 56.45 | 0 | 148.9 | -58.746 | 58.746 | 0 | 119.988 | -60.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.184 | 0.957 | 0.095 | 1.791 | 0.487 | 1.277 | 0.637 | 0.601 | 0.588 | 0.53 | 0.466 | 0.455 | 0.09 | 0.595 | 0.259 | 0.209 | 0.157 | 0.152 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -392.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| Change In Working Capital
| 0 | 7,048.279 | 0 | 5,734.856 | -3,203.805 | 3,203.805 | 0 | 11,618.457 | -6,398.715 | 6,398.715 | 0 | 1,218.057 | 3,862.555 | -3,862.555 | 0 | 2,717.513 | 2,502.976 | -2,502.976 | 0 | -9,868.32 | 58.99 | -58.99 | 0 | -14,348.299 | 7,484.976 | -7,484.976 | 0 | -8,203.027 | -2,885.138 | 2,885.138 | 0 | 4,789.562 | 277.957 | -277.957 | 0 | -12,560.642 | 1,472.143 | -1,472.143 | 0 | -5,142.558 | 3,600.001 | -3,600.001 | 0 | -6,119.969 | 385.758 | -385.758 | 0 | -6,304.397 | 954.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,831.726 | -570.925 | -1,334.212 | -264.169 | 534.801 | -1,019.749 | 665.902 | -629.066 | -23.3 | -379.556 | -214.185 | -24.305 | 325.588 | -527.542 | -4.538 | -103.638 | -222.41 | -218.973 |
| Accounts Receivables
| 0 | -441.804 | 0 | 265.139 | -306.579 | 306.579 | 0 | 917.65 | -956.577 | 956.577 | 0 | 2,395.159 | -2,546.93 | 2,546.93 | 0 | 4,158.42 | 1,810.439 | -1,810.439 | 0 | -4,975.747 | -318.724 | 318.724 | 0 | -841.595 | 979.593 | -979.593 | 0 | 408.588 | -286.314 | 286.314 | 0 | -1,384.749 | 305.537 | -305.537 | 0 | -1,113.832 | -1,260.121 | 1,260.121 | 0 | -2,139.603 | -743.52 | 743.52 | 0 | -3,049.478 | 441.527 | -441.527 | 0 | 115.492 | 5.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 7,490.083 | 0 | 5,469.718 | -2,897.226 | 2,897.226 | 0 | 10,700.807 | -5,442.138 | 5,442.138 | 0 | -1,177.102 | 6,409.485 | -6,409.485 | 0 | -1,440.907 | 692.537 | -692.537 | 0 | -4,892.573 | 377.713 | -377.713 | 0 | -13,506.704 | 6,505.383 | -6,505.383 | 0 | -8,611.615 | -2,598.824 | 2,598.824 | 0 | 6,174.311 | -27.581 | 27.581 | 0 | -11,446.81 | 2,732.264 | -2,732.264 | 0 | -3,002.955 | 4,343.521 | -4,343.521 | 0 | -3,070.492 | -55.769 | 55.769 | 0 | -6,419.889 | 948.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142.435 | 68.126 | -998.624 | -559.765 | -374.734 | -444.949 | -31.198 | -677.867 | -546.825 | -66.771 | -95.463 | -31.471 | -184.093 | -278.741 | 21.783 | -73.312 | -165.695 | -71.385 |
| 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 | 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 | 1,689.291 | -639.051 | -335.588 | 295.596 | 909.535 | -574.799 | 697.1 | 48.801 | 523.525 | -312.785 | -118.723 | 7.166 | 509.681 | -248.801 | -26.321 | -30.326 | -56.715 | -147.588 |
| Other Non Cash Items
| 1,415.766 | 3,374.342 | 469.464 | -5,295.492 | 4,523.621 | 935.201 | -40.457 | -11,665.084 | 6,352.089 | -6,449.766 | -3,326.04 | -528.509 | -510.189 | -46.904 | -557.201 | -1,588.911 | -658.229 | -86.781 | -164.517 | -2,066.533 | -322.69 | -441.746 | -610.896 | -2,227.663 | -175.937 | -317.034 | -547.937 | -1,562.486 | -382.507 | -523.021 | -538.398 | -2,000.536 | -45.211 | 21.329 | -779.952 | -1,239.791 | -154.593 | -61.222 | -797.579 | -2,346.897 | -211.034 | -101.756 | -267.768 | -1,547.931 | -586.008 | -369.99 | -387.588 | -890.695 | -276.413 | -230.509 | -871.581 | -206.15 | -540.981 | -594.83 | -675.552 | -1,122.161 | -152.615 | -413.246 | -94.421 | -403.31 | -207.077 | -596.095 | -159.16 | -655.822 | -245.155 | -68.163 | -70.24 | -287.533 | -9.532 | 3.979 | -437.101 | -74.349 | 9.848 | 18.878 | 25.879 | -19.78 | 14.54 | 14.953 | 0.534 | -71.889 | 43.754 | 25.456 | 22.68 | -14.675 | 41.577 | 34.827 | 9.047 | 3.929 | 13.371 |
| Operating Cash Flow
| 784.933 | 1,632.232 | 189.092 | -128.497 | 633.518 | 3,662.04 | -232.969 | -645.483 | 168.466 | 214.253 | -2,391.585 | 1,585.384 | -1,958.66 | -344.325 | 4,610.609 | 9,741.45 | 1,761.393 | 2,979.876 | -4,592.84 | -4,341.827 | -17.176 | 4,902.502 | 2,116.796 | 1,261.313 | -1,649.158 | -1,022.084 | -7,619.204 | -4,610.072 | -5,110.427 | 1,542.886 | 923.284 | 7,374.217 | 6,083.218 | 4,518.879 | -890.391 | -133.458 | -11,988.66 | 3,528.44 | -4,247.892 | 940.498 | 511.174 | 208.954 | -1,981.806 | -2,773.427 | -1,326.924 | 1,311.264 | -116.866 | 123.863 | -1,186.648 | 0 | 0 | -883.622 | -1,867.869 | 0 | 0 | 0 | 0 | 0 | 0 | 55.272 | -609.933 | -1,161.288 | 145.329 | -2,593.306 | -557.84 | -1,611.958 | -363.851 | 0 | 0 | 0 | 0 | 2,128.254 | -547.506 | -1,193.707 | -222.768 | 661.082 | -767.584 | 716.418 | -622.452 | 36.845 | -291.822 | -137.335 | 85.546 | 375.876 | -468.42 | 126.603 | -64.764 | -161.303 | -203.499 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7.719 | -10.648 | -6.527 | -2.972 | -21.108 | -14.677 | -17.882 | -15.445 | -27.629 | -22.242 | -39.904 | -18.775 | -10.991 | -28.33 | -5.915 | -27 | -9.755 | -6.533 | -9.313 | -38.241 | -19.831 | -26.427 | -10.431 | -32.655 | -13.386 | -19.719 | -27.179 | -33.648 | -14.108 | -13.174 | -19.052 | -34.9 | -11.86 | -8.497 | -12.564 | -30.611 | -27.848 | -20.8 | -76.446 | -56.485 | -41.273 | -72.758 | -26.692 | -11.259 | -1.541 | -39.721 | -4.323 | -8.703 | -2.298 | -5.819 | -6.617 | -11.444 | -23.93 | -42.043 | -4.015 | -0.405 | -64.009 | -12.054 | -56.761 | -36.773 | -19.08 | -40.45 | -74.975 | -5.639 | -239.199 | -10.698 | -71.334 | -66.801 | -34.754 | -34.262 | -153.71 | -348.007 | -54.643 | -297.557 | -182.689 | -259.47 | -47.111 | -260.63 | -0.86 | -1.148 | -2.675 | -0.726 | -0.285 | -1.114 | -1.081 | -0.37 | -0.129 | -0.103 | -0.187 |
| Acquisitions Net
| 15.735 | -419.368 | 12.244 | -9.875 | 0.008 | 15.478 | 23.21 | 2,270.139 | 667.849 | -667.819 | 0.006 | -1,309.393 | 1,573.609 | 178.442 | 3,336.461 | -460.858 | 0 | 6.543 | 9.314 | 38.211 | 0 | 0 | 4.875 | -45.856 | -2,612.015 | -21.602 | -44.383 | -101.848 | -547.998 | 7.666 | 19.127 | 34.91 | 11.885 | -142.813 | 0 | 1.966 | 27.88 | 30 | -652.359 | 1,465.466 | -1,722.573 | -3,920.369 | 0 | -29.788 | 0 | 0 | 0 | 0 | 35.648 | 0 | 0 | 3.487 | 0 | 0 | 0 | 0 | 0 | 0 | 56.761 | 9.094 | 114.976 | 40.474 | 74.975 | -3.482 | 42.561 | 10.728 | 266.714 | -269.925 | 38.624 | 34.262 | 153.71 | 348.007 | -54.643 | 297.608 | 0 | -0 | -0 | 0 | 0 | 1.148 | 2.675 | 0.726 | 0.285 | 1.161 | 1.081 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -0.008 | 0 | 0 | -2,270.139 | -667.849 | -619.672 | 0 | -0 | 0 | 0 | 0.002 | 0 | 0 | -258.2 | -2.8 | -672 | 0 | 0 | -99.198 | 0 | -174.5 | 0.302 | -242.5 | -3,433.526 | -70 | -7,554.5 | -1,670 | -2,038 | -4,538 | 0 | 0 | 874.594 | -1,937.594 | -157.5 | -1,018 | -5,423.072 | 0 | 0 | -2,815.432 | 0 | 0 | 0 | 0 | 0 | -16.97 | 0 | 0 | -3.202 | 0 | 0 | -831.199 | 0 | 0 | 0 | -5.652 | -10.826 | -0.014 | -83 | -21.744 | 0.5 | -18.425 | -1,030.093 | -22.149 | -186.168 | -132.524 | -40.34 | -48.917 | -113.086 | -23.37 | -76.612 | -523 | -965.5 | -1,679 | -2,675.97 | -2,587.53 | -520.078 | -1,696.5 | -207.918 | -207.1 | -0.703 | -1.148 | 0 | 0 | 3 | -3.248 |
| Sales Maturities Of Investments
| 122.4 | 102 | 1.333 | 122.4 | 1.252 | 133.033 | 144.709 | 298.404 | 3.325 | 121.916 | 0.335 | 224.312 | 92.135 | 6.505 | 0.521 | 0 | 5.216 | 345.913 | 0.198 | 0.201 | 1.013 | 4.449 | 5.074 | 0 | 0 | 7.656 | 80.813 | 348.972 | 4,659.273 | 3,535.097 | 2,658.106 | 29.125 | 4,553.025 | 2,008.511 | 2.049 | 62.289 | 1,095.369 | 88.967 | 1,004.734 | 4,019.79 | 0 | 0 | 0 | 170 | 0.179 | 1.891 | 584.672 | 0 | 0.189 | 3.152 | 0 | 64.828 | 2.181 | 1.61 | 0 | -188.4 | 1.649 | 188.422 | 5.1 | -6.366 | 0.378 | 95.516 | 39.35 | 30.017 | 1,036.222 | 49.028 | 39.59 | 276.886 | 157.13 | 74.178 | 145.503 | 141.224 | 43.582 | 264.619 | 270.11 | 951.306 | 1,712.76 | 2,829.776 | 2,592.751 | 551.587 | 1,675.307 | 212.743 | 200.243 | 0.266 | 2.373 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 435.802 | -0.21 | 0.069 | -0 | 0.008 | 0.019 | 0.333 | 2,240.616 | 0.012 | 667.837 | -667.831 | 1,658.83 | 0.576 | 0.094 | -1,622.569 | -360.771 | -99.973 | -6.533 | -9.313 | -38.241 | 0.182 | 0.03 | 0.059 | 626.769 | 0.032 | 28.781 | 44.346 | -672.529 | 0.037 | -13.174 | -19.052 | -34.9 | -11.86 | -2,142.731 | 0.001 | 0.008 | -27.848 | 0.085 | 0.044 | -56.485 | 0.039 | -1,101.761 | 0.061 | -29.783 | 0.037 | 91.665 | 37.817 | 367.359 | -2.298 | -235.384 | -6.617 | 0.002 | 481.39 | -0 | 0.067 | 663.219 | -4.363 | 230.643 | -56.761 | -230.977 | 231.952 | -40.45 | -74.975 | -34.449 | -239.199 | -10.698 | -71.334 | -14.455 | -36.94 | -34.262 | -153.71 | -348.007 | 163.93 | -297.577 | 0.02 | 14.159 | -18.124 | 0.011 | 0.039 | -1.148 | -2.675 | -0.726 | -0.285 | -1.114 | -1.081 | -139.519 | -0.129 | 2.129 | -0.187 |
| Investing Cash Flow
| 566.217 | -328.295 | 5.786 | 109.553 | -19.848 | 133.854 | 150.37 | 2,523.575 | -24.293 | -519.98 | -707.399 | 554.973 | 1,655.329 | 156.71 | 1,708.5 | -387.771 | -104.512 | 81.189 | -11.913 | -710.07 | -18.636 | -21.948 | -99.621 | 548.257 | -2,799.869 | -4.582 | -188.903 | -3,892.579 | 4,027.203 | -4,038.085 | 969.129 | -2,043.765 | 3.19 | -142.717 | -10.514 | 908.246 | -870.041 | -59.249 | -742.028 | -50.787 | -1,763.808 | -1,174.519 | -2,842.063 | 128.958 | -1.326 | 53.835 | 618.166 | 358.656 | 14.27 | -238.051 | -6.617 | 53.671 | 459.641 | -40.433 | -835.146 | 474.414 | -66.722 | 407.011 | -57.313 | -275.847 | 328.212 | -27.911 | -57.368 | -13.053 | 581.962 | -991.732 | 141.487 | -260.464 | -8.464 | -0.424 | -57.124 | -319.87 | 74.856 | -109.52 | -435.559 | -259.505 | -31.475 | -106.812 | 4.4 | 30.361 | -23.868 | 4.1 | -7.142 | -1.505 | 0.144 | -139.889 | -0.129 | 5.026 | -3.435 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2,626.455 | 252.081 | 198.565 | -3,992.313 | 1,365.418 | 1,021.004 | -4,852.694 | -2,704.299 | 1,133.085 | 936.003 | 79.842 | -609.172 | -314.825 | 397.048 | -4,920.119 | -2,607.57 | 1,599.558 | 338.852 | 3,706.078 | 6,048.718 | -3,391.691 | 276.049 | 1,166.618 | -442.886 | 4,901.274 | 2,371.491 | 11,133.869 | 8,577 | -214.189 | 3,030.456 | 297.874 | -3,735.009 | -7,459.666 | 3,193.847 | 2,181.857 | 892.573 | 13,962.372 | 1,122.528 | 860.317 | 215.341 | 1,139.409 | -821.609 | 7,682.414 | -1,070.52 | 5,910.143 | -2,952.74 | 823.505 | -2,074.093 | 2,824.088 | 2,906.642 | 2,355.002 | 258.465 | -217.563 | 2,043.99 | -2,004.065 | 1,401.17 | -829.831 | 1,876.526 | 1,400 | 743.474 | 4,798.36 | 1,495 | 1,210 | 1,149 | 147.04 | 799.6 | 990 | -195.6 | 429 | 1,173 | 640 | -1,277.877 | 678.677 | 399.2 | 1,129.927 | -575.098 | -25 | 5 | 200 | 517 | 144 | 490 | 174 | -250 | 305 | 185 | 50 | 265 | 295 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -252.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -995.082 | -646.397 | -753.946 | -44.834 | -1,168.389 | -620.275 | -746.722 | -89.668 | -1,292.195 | -810.379 | -870.148 | -844.438 | -2,107.319 | -937.865 | -1,017.91 | -903.323 | -2,148.473 | -1,266.583 | -1,278.707 | -806.337 | -1,200.07 | -1,890.812 | -1,300.985 | -822.585 | -1,128.868 | -1,811.535 | -1,014.157 | -455.619 | -940.822 | -1,844.579 | -589.849 | -581.721 | -2,062.201 | -798.14 | -696.785 | -681.278 | -725.222 | -1,524.062 | -521.665 | -713.919 | -736.747 | -1,488.738 | -442.018 | -439.453 | -671.681 | -926.285 | -449.983 | -575.946 | -708.852 | -678.806 | -260.232 | -258.072 | -1,443.405 | -233.65 | -230.765 | -240.187 | -853.823 | -181.556 | -135.889 | -163.565 | -142.671 | -503.85 | -137.519 | -161.445 | -138.135 | -558.053 | -96.61 | -61.439 | -60.691 | -351.979 | -67.419 | -270.588 | -70.059 | -15.049 | -86.168 | -17.038 | -11.584 | -149.218 | -8.448 | -30.738 | -36.47 | -30.515 | -104.191 | -22.346 | -20.328 | -54.047 | -13.353 | -3.484 | -11.663 |
| Other Financing Activities
| -135.871 | -598.884 | -441.581 | -18.825 | -7.11 | -14.404 | -14.794 | -1,941.869 | -620.317 | -20.928 | -1,617.558 | 1,409.884 | -109.612 | -59.914 | -13.362 | -190 | 1,500 | -84.147 | -131.16 | -139.273 | -607.076 | -662.464 | 0 | -67 | -41.338 | -711.849 | -43.898 | -300 | -21.65 | -62.049 | -78.126 | -3.115 | 1,480 | -135.154 | -0 | -2,305.549 | 65 | -1.912 | 1,461.995 | -8.811 | 18.31 | -120.557 | -30.616 | -9.777 | 86.615 | 0 | 200 | -425.716 | 576.801 | 4.9 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | -14.268 | 20 | 189.851 | -0 | -0 | 4.9 | -1.922 | -0 | 1 | 8,293.569 | -17.8 | -0 | 6.86 | 22.86 | 284.76 | -3.603 | 899.927 | 0.035 | 1.802 | 97.504 | -1 | -0 | 695.158 | -0 | 2.9 | -0 | -0 | -0 | -0.495 | -0 | -0 | -0 |
| Financing Cash Flow
| -3,757.408 | -993.199 | -996.961 | -4,596.641 | 189.919 | 386.325 | -5,614.21 | -4,735.836 | -779.427 | 104.696 | -2,407.864 | -43.726 | -2,399.456 | -600.731 | -5,951.391 | -3,910.893 | 951.085 | -1,011.878 | 2,296.211 | 5,103.109 | -5,198.837 | -2,277.226 | -339.366 | -1,427.471 | 3,731.068 | 357.837 | 10,075.814 | 7,821.381 | -1,176.661 | 1,123.828 | -370.102 | -4,319.845 | -8,041.867 | 2,260.553 | 1,485.073 | -2,094.255 | 13,302.15 | -403.446 | 1,800.646 | -759.564 | 420.972 | -2,430.905 | 7,209.78 | -1,519.751 | 5,325.076 | -3,879.025 | 573.522 | -3,075.755 | 2,692.038 | 2,232.736 | 2,094.771 | 0.393 | -1,660.968 | 1,810.339 | -2,234.829 | 1,160.983 | -1,683.654 | 1,680.702 | 1,284.111 | 769.76 | 4,655.689 | 991.15 | 1,077.381 | 985.633 | 8.905 | 242.547 | 9,186.959 | -274.839 | 368.309 | 827.881 | 595.441 | -1,263.705 | 605.015 | 1,284.078 | 1,043.794 | -590.334 | 60.92 | -145.218 | 191.552 | 1,181.42 | 107.53 | 462.385 | 69.809 | -272.346 | 284.672 | 130.458 | 36.647 | 261.516 | 283.337 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.002 | -0.03 | 0.028 | 0.09 | 0.002 | 0.002 | 0.003 | -0.003 | 0.029 | 0.024 | -0.004 | 0.127 | -0.001 | -0.005 | -0.008 | -0.079 | -0.012 | -0.04 | 0.038 | 0.034 | 0.166 | 0.006 | -0.048 | 0.056 | 0.081 | -0.009 | 0.006 | 3.753 | -0.054 | -0.044 | 0 | -0.171 | 0.055 | 0.327 | 0 | 1.052 | 0.04 | -0.323 | 0.007 | -0.004 | -0.001 | -0.041 | -0.015 | 0.051 | -0.029 | 0.01 | 0 | -0.006 | -0.003 | 0 | 0 | 0.018 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | -0.073 | -0.009 | -0.005 | 0.014 | 0.023 | -0.01 | -0.083 | -0.154 | 0 | 0 | 0 | 0 | -2.734 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0.01 | 0 |
| Net Change In Cash
| -2,841.775 | 283.736 | -878.025 | -4,475.752 | 803.592 | 4,182.219 | -3,573.055 | 1,952.222 | 2,609.425 | 9.918 | -5,506.852 | 2,096.757 | -2,702.788 | -788.351 | 367.709 | 5,442.706 | 2,607.953 | 2,049.146 | -2,308.504 | 51.246 | -5,234.483 | 2,603.334 | 1,677.76 | 382.155 | -717.877 | -668.838 | 2,267.713 | -677.516 | -2,259.939 | -1,371.414 | 1,522.311 | 1,010.437 | -1,955.404 | 6,637.042 | 584.168 | -1,318.415 | 443.489 | 3,065.422 | -3,189.267 | 130.143 | -831.663 | -3,396.51 | 2,385.896 | -4,164.168 | 3,996.798 | -2,513.916 | 1,074.823 | -2,593.242 | 1,519.657 | 1,513.294 | 1,706.429 | -829.54 | -3,069.193 | 2,192.363 | -2,966.389 | 5,179.055 | -1,001.072 | -3,765.189 | 305.617 | 549.112 | 4,373.96 | -198.053 | 1,165.356 | -1,620.703 | 33.016 | -2,361.227 | 8,964.442 | -1,020.43 | -56.093 | 1,615.653 | -162.458 | 541.945 | 132.365 | -19.15 | 385.467 | -188.754 | -738.139 | 464.388 | -426.5 | 1,248.626 | -208.159 | 329.149 | 148.213 | 102.026 | -183.604 | 117.172 | -28.245 | 105.229 | 76.402 |
| Cash At End Of Period
| 10,207.323 | 13,204.472 | 12,920.736 | 13,798.762 | 18,155.94 | 17,352.349 | 13,170.129 | 16,743.185 | 14,790.963 | 12,181.538 | 12,171.62 | 17,678.472 | 15,581.715 | 18,284.503 | 19,072.854 | 18,705.144 | 13,262.438 | 10,654.485 | 8,605.339 | 10,913.843 | 10,862.597 | 16,097.08 | 13,493.746 | 11,815.986 | 11,433.831 | 12,151.708 | 12,820.546 | 10,552.833 | 11,230.349 | 13,490.288 | 14,861.702 | 13,339.391 | 12,328.955 | 14,284.359 | 7,647.317 | 7,063.149 | 8,381.563 | 7,938.075 | 4,872.653 | 8,061.92 | 7,931.777 | 8,763.44 | 12,159.95 | 9,774.054 | 13,938.223 | 9,941.425 | 12,455.341 | 11,380.519 | 13,973.761 | 12,454.104 | 10,940.81 | 9,234.381 | 10,063.921 | 13,133.114 | 10,940.751 | 13,907.14 | 8,728.086 | 9,729.158 | 13,494.347 | 13,188.73 | 12,639.618 | 8,265.659 | 8,463.712 | 7,298.356 | 8,919.059 | 8,886.043 | 11,247.27 | 2,282.828 | 3,303.258 | 3,359.351 | 1,743.698 | 1,906.156 | 1,364.211 | 1,231.846 | 1,250.996 | 865.529 | 1,054.283 | 1,792.421 | 1,328.033 | 1,754.533 | 505.908 | 714.067 | 384.918 | 236.705 | 134.679 | 318.284 | 201.112 | 216.906 | 111.677 |