Guangdong Electric Power Development Co., Ltd.
SZSE:000539.SZ
5.47 (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 Q2 | 2003 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 564.137 | 776.657 | 126.282 | -752.179 | 870.301 | 768.109 | 88.429 | -1,909.098 | -482.842 | -1,407.595 | -449.74 | -2,926.624 | -330.16 | 158.432 | -49.403 | 176.892 | 755.704 | 806.311 | 7.373 | -192.112 | 757.31 | 472.051 | 109.518 | -464.36 | 489.988 | 443.088 | 5.746 | -38.882 | 653.326 | 244.145 | -115.41 | -540.028 | 738.188 | 628.356 | 110.019 | 597.603 | 919.135 | 962.993 | 758.002 | 480.098 | 879.419 | 1,056.692 | 587.769 | 558.485 | 1,170.459 | 960.572 | 396.913 | 1,069.804 | 336.757 | 233.384 | 58.784 | -59.169 | 97.842 | 304.928 | 12.721 | 91.716 | 243.578 | 159.463 | 271.05 | 275.263 | 511.186 | 327.659 | 51.245 | 125.061 | -39.631 | -58.462 | 2.013 | 105.755 | 138.443 | 227.936 | 186.744 | 175.95 | 329.845 | 166.763 | 281.972 | 154.894 | 260.252 | 178.239 | 260.186 | 232.12 | 181.429 | 412.011 | 335.915 | 306.733 | 278.358 |
| Depreciation & Amortization
| 0 | 1,767.431 | 1,767.431 | 1,336.452 | -2,707.207 | 1,371.213 | 1,371.213 | 1,267.623 | 1,267.623 | 1,261.122 | 1,261.122 | 4,300.269 | -2,056.587 | 941.76 | 941.76 | 3,915.266 | -1,666.664 | 1,666.664 | 0 | 3,763.711 | -1,891.699 | 1,891.699 | 0 | 3,416.279 | -1,703.641 | 1,703.641 | 0 | 3,543.941 | -1,920.56 | 1,920.56 | 0 | 3,990.862 | -1,991.976 | 1,991.976 | 0 | 3,700.381 | -1,799.667 | 1,799.667 | 0 | 3,635.995 | -1,834.255 | 1,834.255 | 0 | 3,493.462 | -1,746.627 | 1,746.627 | 0 | 2,973.492 | -1,511.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 254.687 | 217.056 | 219.305 | 219.998 | 212.414 | 208.621 | 196.481 | 198.9 | 201.683 | 187.407 | 186.898 | 186.473 | 180.723 | 180.895 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Change In Working Capital
| 0 | -746.665 | 0 | -752.335 | 2,462.068 | -2,462.068 | 0 | -1,624.099 | -711.346 | 711.346 | 0 | -3,014.318 | 1,602.206 | -1,602.206 | 0 | -968.055 | -285.016 | 285.016 | 0 | 276.057 | 116.61 | -116.61 | 0 | -347.882 | 1,068.813 | -1,068.813 | 0 | -125.803 | 155.097 | -155.097 | 0 | -625.436 | 34.426 | -34.426 | 0 | 882.761 | -131.373 | 131.373 | 0 | 1,021.564 | -481.062 | 481.062 | 0 | 115.558 | 281.595 | -281.595 | 0 | -183.048 | 1,513.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 919.468 | -239.725 | -35.257 | -450.02 | -64.439 | -277.3 | -161.463 | -454.434 | 405.497 | -263.054 | -266.808 | -219.222 | -8.537 | -281.228 |
| Accounts Receivables
| 0 | 869.415 | 0 | -1,411.805 | 2,036.883 | -2,036.883 | 0 | -1,246.176 | -848.217 | 848.217 | 0 | -1,721.046 | 755.958 | -755.958 | 0 | -1,361.13 | -285.505 | 285.505 | 0 | 609.829 | -213.747 | 213.747 | 0 | -360.271 | 590.048 | -590.048 | 0 | -111.321 | 6.141 | -6.141 | 0 | -446.057 | -90.976 | 90.976 | 0 | 594.072 | -79.412 | 79.412 | 0 | 1,062.897 | -607.46 | 607.46 | 0 | -102.631 | 151.298 | -151.298 | 0 | -496.096 | 1,353.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,616.08 | 0 | 661.941 | 425.186 | -425.186 | 0 | -377.923 | 136.871 | -136.871 | 0 | -1,283.964 | 846.248 | -846.248 | 0 | 407.268 | 0.489 | -0.489 | 0 | -335.772 | 330.357 | -330.357 | 0 | 43.681 | 478.765 | -478.765 | 0 | -14.482 | 148.956 | -148.956 | 0 | -179.379 | 125.402 | -125.402 | 0 | 288.69 | -51.961 | 51.961 | 0 | -41.333 | 126.398 | -126.398 | 0 | 218.189 | 130.297 | -130.297 | 0 | 313.047 | 160.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.575 | 43.86 | 6.115 | 106.592 | -80.824 | -47.675 | -155.501 | 99.541 | -43.275 | -131.118 | 4.57 | -13.36 | -16.51 | 18.649 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -2.471 | 0 | 0 | 0 | 1.479 | 0 | 0 | 0 | -9.308 | 0 | 0 | 0 | -14.193 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | -31.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 881.893 | -283.585 | -41.372 | -556.611 | 16.385 | -229.625 | -5.962 | -553.975 | 448.771 | -131.936 | -271.378 | -205.862 | 7.973 | -299.877 |
| Other Non Cash Items
| 4,360.227 | 4,444.323 | 2,728.184 | 1,605.686 | 3,683.725 | 2,744.353 | -1,371.213 | 356.476 | -556.277 | -1,972.468 | 449.74 | 2,926.624 | 330.16 | -158.432 | 49.403 | -176.892 | -755.704 | -806.311 | -7.373 | 192.112 | -757.31 | -472.051 | -109.518 | 464.36 | -489.988 | -443.088 | -5.746 | 38.882 | -653.326 | -244.145 | 115.41 | 540.028 | -738.188 | -628.356 | -110.019 | -597.603 | -919.135 | -962.993 | -758.002 | -480.098 | -879.419 | -1,056.692 | -587.769 | -558.485 | -1,170.459 | -960.572 | -396.913 | -1,069.804 | -336.757 | -233.384 | -58.784 | 59.169 | -97.842 | -304.928 | -12.721 | -91.716 | -243.578 | -159.463 | -271.05 | -275.263 | -511.186 | -327.659 | -51.245 | -125.061 | 39.631 | 58.462 | -2.013 | -105.755 | -138.443 | -227.936 | -186.744 | -0.858 | 71.534 | -4.742 | 136.224 | -317.158 | 62.417 | -18.777 | 455.998 | -201.546 | 372.332 | -183.896 | 328.063 | 157.116 | -44.464 |
| Operating Cash Flow
| 4,924.363 | 3,453.549 | 2,854.465 | 1,437.624 | 4,308.887 | 2,421.607 | 88.429 | -1,909.098 | -482.842 | -1,407.595 | -620.287 | -501.575 | 1,005.877 | 2,396.099 | 700.759 | -207.631 | 2,470.191 | 2,847.648 | 1,170.574 | 1,499.107 | 2,970.134 | 1,998.346 | 1,805.096 | 784.626 | 1,419.778 | 2,255.489 | 1,540.044 | 307.619 | 1,789.49 | 1,103.17 | 475.756 | 654.757 | 3,353.518 | 2,660.123 | 2,036.377 | 1,852.533 | 2,887.724 | 3,049.852 | 2,652.329 | 1,532.351 | 2,326.313 | 2,064.961 | 2,469.169 | 2,177.756 | 2,208.85 | 3,167.934 | 2,155.357 | 440.506 | 3,471.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45.643 | -990.339 | -144.583 | 2,061.446 | 0 | 0 | 0 | 1,349.247 | 378.71 | 346.07 | 188.175 | -14.289 | 253.99 | 194.48 | 460.65 | 637.753 | 478.114 | 148.206 | 631.229 | 636.035 | 133.561 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,334.809 | -2,498.392 | -3,646.353 | -6,777.361 | -5,145.35 | -5,008.704 | -4,784.282 | -6,642.106 | -3,511.061 | -2,800.777 | -1,645.412 | -4,037.996 | -2,624.38 | -2,169.002 | -1,900.948 | -2,497.486 | -1,694.628 | -2,702.044 | -1,084.293 | -1,818.359 | -1,265.06 | -990.166 | -745.025 | -1,515.812 | -414.514 | -1,112.481 | -657.061 | -1,084.066 | -1,031.491 | -684.902 | -607.705 | -1,004.398 | -786.251 | -628.751 | -896.504 | -1,990.691 | -1,109.689 | -1,151.853 | -1,111.645 | -3,196.581 | -1,617.954 | -963.19 | -880.198 | -2,172.339 | -1,135.955 | -429.715 | -656.005 | -1,228.067 | -482.362 | -569.344 | -616.618 | -1,292.946 | -728.138 | -1,310.231 | -801.655 | -1,568.729 | -1,094.728 | -728.883 | -701.881 | -1,118.656 | -174.613 | -575.799 | -684.562 | -875.106 | -333.905 | -299.324 | -211.957 | -953.855 | -351.32 | -290.917 | -773.537 | -882.017 | -733.692 | -840.461 | -695.117 | -9.144 | -668.632 | -1,624.531 | -141.338 | -450.177 | -337.987 | -372.563 | -195.1 | -162.076 | -210.202 |
| Acquisitions Net
| 0 | 41.76 | 152.969 | 4,482.564 | 846.14 | -789.137 | 51.501 | 2,148.609 | -2,023.703 | 29.477 | 1,747.625 | 45.72 | -16.654 | 54.339 | -103.16 | 6.718 | 0 | 0 | 0 | 1,891.367 | 1,265.06 | 989.573 | 745.617 | 1,568.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.424 | -52.029 | 52.029 | 187.453 | 3,209.345 | 1,618.355 | 969.15 | 880.198 | 14.101 | 16.934 | 0 | 0 | 0.292 | 6.175 | 0 | 0 | 957.587 | 355.095 | 0.066 | 0.175 | 1.532 | 11.008 | -0 | 0.031 | 398.946 | 0 | 0.312 | 0 | 0.566 | -0.011 | 0.016 | 0.041 | 51.11 | 0 | 0.151 | -0 | 0.508 | 0 | 0 | 0 | 0.038 | 0 | 0.017 | 0.001 | 0.476 | 0 | 0 | -0 | 0 | 0 |
| Purchases Of Investments
| -0.028 | -1.036 | -50.285 | 576.66 | -244.47 | -181.25 | -205.24 | 268.097 | -227.603 | -263.64 | -83.183 | 65.299 | -70.3 | -78.525 | -260.325 | -725.782 | 0 | 0 | 0 | -249.126 | -0.097 | -0.247 | -78.692 | -65.135 | 0 | 0 | 0 | 0 | 0 | -157 | -0.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -89.58 | -34.08 | -0.14 | -12.786 | -135.99 | -370.969 | 0 | -24 | -123.726 | -126 | 0 | 0 | 3.86 | -259.26 | -166.374 | -450.04 | -145.056 | -332.134 | -158.22 | -38.03 | -208.93 | -175.03 | -348.556 | -504.81 | -319.277 | -304.23 | -32.616 | -5.945 | -534.022 | -442.095 | -362.514 | -5.023 | 265.779 | -280 | -239.257 | -11.411 | -33.975 | -335.22 | 6.211 | -410.303 | -379.611 | -398.335 | -269.674 | -350.889 | 0 | 0 |
| Sales Maturities Of Investments
| 63.9 | 166.83 | 134.959 | -1.233 | 74.801 | 233.299 | 1.031 | 5.013 | 13.719 | 235.393 | 5.633 | 149.493 | 57.549 | 149.796 | 32.04 | 139.344 | 12.217 | 0 | 0 | -16.984 | 106.972 | 197.688 | 0.121 | 129.911 | 39.596 | 0 | 0 | 12.699 | 134.477 | 0 | 0 | 1.612 | 361.871 | 146.473 | 4 | 238.403 | 454.64 | 0 | 0 | 8.369 | 432.042 | 144.315 | 96.197 | 11.78 | 123.412 | 316.55 | 16.101 | -217.081 | 61.946 | 425.548 | 31.374 | 479.252 | 65.587 | 284.527 | 267.782 | -21.953 | 49.308 | 351.712 | 5.821 | 24.036 | 89.861 | 173.999 | 3.927 | 137.637 | 82.235 | 24.448 | 3.534 | 6.29 | 1.702 | 3.613 | 1.686 | 3.991 | 4.298 | 0 | 0 | -3.332 | 3.387 | 7.012 | 0.756 | 78.72 | 5.904 | 0 | 1.502 | 3.247 | 2.534 |
| Other Investing Activites
| -27.398 | 176.774 | -0.262 | -4,579.966 | -1,023.446 | 968.004 | -50.33 | -60.533 | -214.47 | -40.981 | 1,655.422 | 69.341 | 1,421.633 | 60.389 | 24.532 | -118.058 | 90.587 | 346.941 | 112.301 | -1,818.359 | -1,265.06 | -990.166 | -745.025 | -1,354.141 | 1.033 | 69.994 | 0.01 | -143.386 | 156.876 | 110.054 | 11.562 | 19.201 | -0.023 | 0.147 | 1.455 | -98.389 | 1.251 | 189.229 | 52.101 | -3,196.581 | -1,617.954 | -963.19 | -880.198 | 0.843 | -0.01 | 0.629 | 424.525 | -114.831 | -0.291 | 43.686 | 6.35 | -1,430.916 | 158.599 | -26.905 | 6.276 | 44.249 | -12.58 | -21.197 | -9.208 | -1,008.22 | 38.957 | -126.229 | -23.164 | 89.735 | -66.658 | -33.047 | -17.999 | -34.681 | -6.476 | 29.449 | -3.164 | -26.144 | -1.401 | 433.191 | -432.317 | -18.078 | -2.96 | -9.096 | -3.586 | 50.504 | -45.115 | -1.948 | -4.26 | -27.049 | -5.538 |
| Investing Cash Flow
| -3,298.336 | -2,280.894 | -3,426.972 | -6,299.336 | -5,492.325 | -4,777.789 | -4,987.32 | -4,280.919 | -5,963.117 | -2,840.528 | -67.539 | -3,708.144 | -1,232.153 | -1,983.004 | -2,207.861 | -3,195.264 | -1,591.824 | -2,355.103 | -971.992 | -2,011.462 | -1,158.185 | -793.317 | -823.004 | -1,236.458 | -373.884 | -1,042.487 | -657.051 | -1,214.753 | -740.138 | -731.849 | -596.268 | -983.585 | -424.403 | -482.131 | -891.049 | -1,850.678 | -653.798 | -962.624 | -872.091 | -3,265.028 | -1,219.59 | -813.055 | -796.787 | -2,281.605 | -1,366.588 | -112.535 | -239.379 | -1,683.413 | -540.533 | -100.111 | -578.894 | -1,283.163 | -408.118 | -1,218.917 | -977.462 | -1,689.958 | -1,379.126 | -556.588 | -743.267 | -1,912.824 | -220.824 | -876.274 | -1,208.609 | -966.445 | -622.569 | -340.522 | -232.325 | -1,465.157 | -798.19 | -620.218 | -780.037 | -637.882 | -1,010.794 | -646.527 | -1,138.845 | -64.491 | -1,003.424 | -1,620.387 | -554.471 | -700.086 | -775.533 | -644.185 | -548.747 | -185.878 | -213.206 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 978.605 | -46.289 | 1,909.202 | 3,721.461 | 0 | 2,587.12 | 7,126.101 | 7,765.12 | 5,818.127 | 3,816.724 | 2,957.286 | 9,049.529 | 2,093.972 | 929.128 | 1,625.491 | 3,349.169 | 475.721 | 1,286.274 | 390.176 | 605.68 | -1,103.973 | -359.677 | -1,177.846 | 239.458 | -1,607.834 | 1,307.487 | -833.553 | 1,165.979 | -398.271 | 994.655 | 58.282 | 47.614 | -2,099.257 | 851.419 | -537.165 | 929.895 | -2,802.014 | 1,343.357 | -458.38 | 953.233 | 122.848 | 2,054.244 | -1,362.805 | -834.058 | -215.327 | -1,531.628 | 924.215 | -2,185.468 | -1,414.662 | -418.194 | -347.715 | -529.043 | -302.642 | 851.6 | 1,892.348 | 1,489.836 | 1,854.963 | 162.04 | 260.17 | -33.198 | -870.67 | -200.8 | 523 | 891.546 | -834.45 | 2,402.657 | -1,533.23 | 367.348 | 252.968 | 366.003 | 930.961 | 404.541 | 991.789 | 681.328 | 1,247.48 | 609.16 | 605 | 852.82 | 370 | -218.36 | 387.18 | 92.82 | 25 | -87.18 | 76 |
| 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 |
| 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 | 0 | 0 | -30 | 0 | 0 | 0 | -42 | 0 | -90.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -453.832 | -988.81 | -508.191 | -857.596 | -483.292 | -732.125 | -532.046 | -692.231 | -539.59 | -627.322 | -373.177 | -1,382.88 | -400.858 | -1,039.69 | -263.076 | -296.038 | -641.908 | -971.145 | -351.311 | -447.981 | -372.335 | -605.493 | -432.018 | -815.54 | -397.184 | -715.172 | -462.961 | -394.051 | -377.9 | -827.688 | -419.903 | -1,195.081 | -477.618 | -1,365.102 | -589.4 | -425.057 | -544.759 | -989.481 | -819.487 | -713.826 | -1,772.673 | -1,054.277 | -653.637 | -58.24 | -562.4 | -928.842 | -683.612 | -1,540.673 | -503.555 | -535.316 | -388.801 | -45.398 | -503.486 | -445.711 | -319.854 | -216.022 | -794.847 | -221.326 | -266.446 | -196.768 | -363.29 | -135.6 | -280.695 | -70.162 | -439.744 | -187.796 | -135.555 | -38.909 | -321.358 | -418.46 | -43.098 | -218.258 | -295.291 | -343.458 | -34.375 | -76.136 | -100.573 | -592.558 | -18.557 | -214.846 | -32.757 | -763.474 | -17.763 | -723.565 | -24.476 |
| Other Financing Activities
| -619.104 | -344.908 | -427.265 | 3,690.49 | 5,159.282 | -1,420.906 | -22.272 | -3,096.202 | -33.321 | 64.894 | 22.622 | -2,434.44 | -5.353 | -315.851 | -148.592 | -144.795 | 155.934 | -419.347 | 18.645 | -207.819 | 109.853 | 14.865 | -0.713 | 183.831 | 958.704 | -326.673 | -133.119 | 87.435 | -125.572 | -337.845 | -6.44 | 226.667 | -25.9 | -802.34 | 0.021 | 841.135 | -268.113 | -923.619 | -37.431 | -1,178.128 | 1,171.006 | -1,140.554 | 29.548 | -401.767 | 312.936 | -5.692 | 42 | 2,733.301 | -21.836 | -60 | 1,070.323 | 1,101.273 | 199.859 | 85.842 | 162.623 | 558.561 | 76.969 | 984.732 | 0 | -104.616 | 76.708 | -1.07 | 200.033 | -80.178 | 2,053.202 | -1,991.711 | 1,985.296 | -175.121 | 4.072 | 28.038 | 195.908 | -262.357 | 9.368 | -5.888 | -3.994 | -547.033 | 192.946 | 1,076.193 | 0.065 | 0.337 | -0.2 | -39.203 | 57.066 | 145.878 | 22.542 |
| Financing Cash Flow
| -94.331 | -1,380.007 | 973.746 | 1,930.856 | 4,675.99 | 434.09 | 6,571.783 | 3,976.687 | 5,245.216 | 3,254.296 | 2,606.732 | 5,232.209 | 1,687.761 | -482.787 | 1,352.317 | 2,574.34 | -10.253 | -104.217 | 57.51 | -50.12 | -1,366.455 | -950.306 | -1,610.576 | 94.052 | -1,046.315 | 265.642 | -1,429.633 | 859.363 | -901.743 | -170.877 | -368.062 | -920.799 | -2,602.775 | -1,316.022 | -1,126.543 | 95.811 | -3,614.885 | -569.743 | -1,315.299 | 488.932 | -478.819 | -170.587 | -1,986.894 | -1,177.585 | -785.234 | -2,466.162 | 282.603 | -4,340.111 | -1,155.644 | -1,013.51 | 333.808 | 526.833 | -606.269 | 491.731 | 1,735.118 | 1,832.374 | 1,137.085 | 925.446 | -6.277 | -334.582 | -1,157.252 | -337.47 | 442.338 | 741.206 | 779.008 | 223.15 | 316.511 | 153.317 | -66.318 | -24.419 | 1,083.77 | -76.073 | 705.866 | 331.982 | 1,209.112 | -14.008 | 697.373 | 1,336.456 | 351.507 | -432.868 | 419.737 | -709.857 | 64.303 | -664.867 | 74.065 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.079 | -0 | -0 | -0 | 0.001 | -0 | -0 | 0.001 | 0.001 | -0 | -0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | -0 | 0.001 | -0 | 0.001 | -0 | -0.001 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.011 | -0.144 | -1.053 | -1.793 | 0 | 0 | 0 | -46.47 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | 0.011 |
| Net Change In Cash
| 1,467.797 | -592.954 | 266.28 | 1,445.649 | 3,492.552 | -1,922.092 | 1,883.226 | -1,393.306 | 2,059.396 | 825.697 | 1,918.905 | 1,022.49 | 1,461.485 | -69.692 | -154.786 | -828.555 | 868.113 | 388.327 | 256.092 | -562.474 | 445.494 | 254.724 | -628.484 | -357.78 | -0.421 | 1,478.644 | -546.641 | -47.772 | 147.61 | 200.444 | -488.574 | -1,249.628 | 326.34 | 851.97 | 18.784 | 97.666 | -1,380.96 | 1,497.484 | 464.939 | -1,243.745 | 627.904 | 1,081.319 | -314.512 | -1,281.434 | 57.028 | 532.371 | 2,198.581 | 742.156 | -700.935 | 62.818 | 527.199 | -183.022 | -616.118 | 109.44 | 978.339 | -790.035 | 322.77 | 378.552 | 243.899 | 284.234 | 296.77 | 18.397 | -341.671 | 362.378 | 110.785 | -1,107.856 | -61.45 | 747.813 | -864.508 | -644.637 | 303.733 | 588.822 | 73.782 | 31.525 | 258.441 | -92.788 | -52.061 | -89.451 | 257.686 | -495.202 | 122.318 | -1,205.836 | 146.785 | -214.71 | -5.569 |
| Cash At End Of Period
| 13,480.814 | 16,111.495 | 12,220.447 | 16,389.955 | 14,887.495 | 11,394.943 | 13,317.034 | 11,433.809 | 12,827.115 | 10,767.719 | 9,942.022 | 8,023.117 | 7,000.627 | 5,539.142 | 5,608.834 | 5,763.62 | 6,592.175 | 5,724.061 | 5,335.734 | 5,079.642 | 5,642.116 | 5,196.623 | 4,941.899 | 5,570.383 | 5,928.163 | 5,928.584 | 4,449.939 | 4,996.58 | 5,044.353 | 4,896.743 | 4,696.3 | 5,184.874 | 6,434.501 | 6,108.161 | 5,256.191 | 5,227.407 | 5,129.741 | 6,510.7 | 5,013.216 | 4,528.277 | 5,772.022 | 5,144.118 | 4,062.8 | 4,377.311 | 5,658.745 | 5,601.717 | 5,069.346 | 2,813.899 | 2,071.743 | 2,772.678 | 2,709.859 | 2,182.661 | 2,365.682 | 2,981.8 | 2,872.36 | 1,894.021 | 2,684.056 | 2,361.286 | 1,982.734 | 1,738.834 | 1,454.601 | 1,157.83 | 1,139.434 | 1,481.105 | 1,118.727 | 1,007.942 | 2,115.797 | 2,177.248 | 1,429.435 | -381.309 | 114.53 | 2,099.521 | 1,510.699 | 1,436.917 | 1,405.392 | 1,100.951 | 1,193.739 | 1,245.799 | 1,335.251 | 1,077.565 | 1,572.767 | 1,450.449 | 2,656.284 | 2,316.267 | 2,530.977 |