Gree Electric Appliances, Inc. of Zhuhai
SZSE:000651.SZ
33.39 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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 | 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
| 0 | 0 | 7,824.778 | 9,460.959 | 4,675.16 | 8,925.281 | 7,418.868 | 8,563.986 | 4,109.253 | 6,202.5 | 6,837.645 | 7,463.164 | 4,003.316 | 7,418.956 | 6,187.957 | 6,013.92 | 3,442.9 | 8,476.386 | 7,336.585 | 4,804.124 | 1,558.014 | 2,579.145 | 8,367.302 | 8,078.325 | 5,671.869 | 5,084.352 | 8,312.235 | 7,224.576 | 5,581.624 | 6,940.867 | 6,008.226 | 5,437.947 | 4,014.536 | 4,191.906 | 4,826.589 | 3,242.654 | 3,159.816 | 2,579.721 | 4,231.968 | 2,945.395 | 2,775.359 | 4,327.621 | 4,109.394 | 3,463.49 | 2,254.663 | 3,291.977 | 3,563.352 | 2,680.148 | 1,335.195 | 2,047.488 | 2,461.039 | 1,697.497 | 1,173.643 | 1,464.389 | 1,565.027 | 1,272.799 | 934.724 | 1,385.645 | 1,317.464 | 933.557 | 639.055 | 921.566 | 760.206 | 677.441 | 554.236 | 654.866 | 443.675 | 568.107 | 436.096 | 507.404 | 276.685 | 321.433 | 164.077 | 128.894 | 189.792 | 195.457 | 118.642 | 85.738 | 155.452 | 181.24 | 94.252 | 72.811 | 134.471 | 142.728 | 79.134 | 38.04 | 112.14 | 115.642 | 69.829 |
| Depreciation & Amortization
| 0 | 0 | 0 | 1,197.371 | 1,197.371 | 1,306.673 | -2,636.021 | 1,299.096 | 1,299.096 | 4,969.946 | 1,243.275 | 1,204.576 | 1,204.576 | 998.214 | 998.214 | 802.57 | 802.57 | 3,588.706 | -1,695.278 | 1,695.278 | 0 | 3,192.9 | -1,504.172 | 1,504.172 | 0 | 3,109.35 | -1,487.851 | 1,487.851 | 0 | 2,032.644 | -894.166 | 0 | 0 | 0 | -894.545 | 894.545 | 0 | 1,303.546 | -661.536 | 661.536 | 0 | 1,330.71 | -632.695 | 632.695 | 0 | 1,194.863 | -568.892 | 568.892 | 0 | 951.371 | -398.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.515 | 55.215 | 50.868 | 52.16 | 82.354 | 41.851 | 40.868 | 42.262 | 59.291 | 15.51 | 30.089 | 16.989 | -33.638 | 38.585 | 56.492 | 18.501 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 7,126.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,413.2 | -726.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 11,349.608 | -1,868.05 | 0 | 0 | 12,805.355 | -1,239.194 | 1,239.194 | 0 | -15,217.928 | 23,651.24 | -23,651.24 | 0 | 14,319.695 | -1,658.331 | 1,658.331 | 0 | -15,055.734 | 23,966.855 | -23,966.855 | 0 | -7,898.204 | 3,096.065 | -3,096.065 | 0 | -18,147.106 | 4,918.06 | 0 | 0 | 0 | -3,633.889 | 3,633.889 | 0 | 31,812.729 | -26,224.402 | 26,224.402 | 0 | -3,399.954 | -20,743.526 | 20,743.526 | 0 | -14,839.887 | -15,402.746 | 15,402.746 | 0 | -2,254.634 | -19,665.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,177.403 | -365.54 | -785.316 | 3,167.22 | -367.699 | -744.444 | -1,980.712 | 3,049.119 | -934.74 | -119.718 | -876.002 | 1,522.008 | -1,280.835 | -497.056 | 1,528.911 | 25.831 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 12,312.109 | -1,871.728 | 0 | 0 | 6,522.203 | -564.357 | 564.357 | 0 | -2,983.553 | 16,660.493 | -16,660.493 | 0 | 15,242.828 | -7,208.622 | 7,208.622 | 0 | -3,656.032 | 15,048.904 | -15,048.904 | 0 | -10,631.226 | 11,408.889 | -11,408.889 | 0 | -7,864.17 | -1,529.288 | 0 | 0 | 0 | 0.611 | -0.611 | 0 | 34,387.643 | -27,357.89 | 27,357.89 | 0 | -5,979.295 | -22,173.24 | 22,173.24 | 0 | -15,181.806 | -12,972.564 | 12,972.564 | 0 | -2,489.482 | -16,191.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 3,656.839 | 3.679 | 0 | 0 | 5,509.951 | -674.837 | 674.837 | 0 | -13,233.905 | 4,974.864 | -4,974.864 | 0 | -3,734.232 | 1,891.742 | -1,891.742 | 0 | -4,049.893 | 179.542 | -179.542 | 0 | -3,003.461 | -3,423.199 | 3,423.199 | 0 | -7,583.437 | 4,331.926 | 0 | 0 | 0 | -3,902.975 | 3,902.975 | 0 | -902.222 | 1,055.884 | -1,055.884 | 0 | 4,571.617 | -672.619 | 672.619 | 0 | 4,047.686 | -2,737.74 | 2,737.74 | 0 | 234.848 | -3,474.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,416.678 | -608.866 | 904.998 | -833.897 | 703.924 | -454.231 | 692.404 | -595.693 | -875.186 | -289.14 | -52.778 | -866.469 | -530.545 | 486.441 | 171.06 | -473.414 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | -12,174.136 | 0 | 0 | 0 | -1,975.376 | 1,975.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -4,619.34 | 12,174.136 | 0 | 0 | 773.2 | 1,975.376 | -1,975.376 | 0 | 999.53 | 2,015.883 | -2,015.883 | 0 | 2,811.1 | 3,658.549 | -3,658.549 | 0 | -7,349.809 | 8,738.409 | -8,738.409 | 0 | 5,736.483 | -4,889.625 | 4,889.625 | 0 | -2,699.498 | 2,115.422 | 0 | 0 | 0 | 268.476 | -268.476 | 0 | -1,672.691 | 77.604 | -77.604 | 0 | -1,992.275 | 2,102.332 | -2,102.332 | 0 | -3,705.767 | 307.558 | -307.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 239.275 | 243.326 | -1,690.314 | 4,001.117 | -1,071.623 | -290.214 | -2,673.116 | 3,644.812 | -59.554 | 169.422 | -823.224 | 2,388.478 | -750.291 | -983.497 | 1,357.851 | 499.245 |
| Other Non Cash Items
| 11,020.503 | 0 | -168.567 | -122.208 | -7,571.888 | 13,894.109 | -577.886 | 5,931.457 | -1,299.096 | -17,767.986 | -4.081 | -2,443.77 | -609.059 | -11,937.535 | -6,187.957 | -6,013.92 | -3,442.9 | -8,476.386 | -7,336.585 | -4,804.124 | -1,558.014 | -2,579.145 | -8,367.302 | -8,078.325 | -5,671.869 | -5,084.352 | -8,312.235 | -7,224.576 | -5,581.624 | -6,940.867 | -6,008.226 | -5,437.947 | -4,014.536 | -4,191.906 | -4,826.589 | -3,242.654 | -3,159.816 | -2,579.721 | -4,231.968 | -2,945.395 | -2,775.359 | -4,327.621 | -4,109.394 | -3,463.49 | -2,254.663 | -3,291.977 | -3,563.352 | -2,680.148 | -1,335.195 | -2,047.488 | -2,461.039 | -1,697.497 | -1,173.643 | -1,464.389 | -1,565.027 | -1,272.799 | -934.724 | -1,385.645 | -1,317.464 | -933.557 | -639.055 | -921.566 | -760.206 | -677.441 | -554.236 | -654.866 | -443.675 | -568.107 | -436.096 | -507.404 | -276.685 | -321.433 | -164.077 | 123.312 | -50.93 | -35.73 | 35.806 | 156.608 | -29.794 | 12.01 | -45.372 | -29.367 | -15.189 | -721.582 | 759.27 | -48.371 | -3.807 | 6.498 | -7.674 |
| Operating Cash Flow
| 11,020.503 | 0 | 7,656.211 | 8,141.379 | -2,896.728 | 21,512.717 | 8,736.48 | 15,794.539 | 4,109.253 | 6,209.815 | 6,837.645 | 7,463.164 | 3,394.257 | -4,567.468 | 12,533.051 | -1,805.737 | -4,265.483 | 16,206.637 | 7,549.676 | 7,255.187 | -11,772.863 | -4,835.972 | 16,273.619 | 8,722.854 | 7,733.213 | 11,867.58 | 6,134.594 | -5,420.488 | 14,359.65 | 10,619.637 | 2,101.761 | -5,141.003 | 8,778.142 | 697.688 | 2,707.393 | 5,337.251 | 6,117.62 | 7,403.017 | 7,219.125 | 6,597.411 | 23,158.828 | -2,928.978 | 2,562.731 | -1,814.277 | 21,119.689 | -6,650.653 | 3,868.544 | -262.008 | 16,013.954 | 30.597 | 2,716.902 | -2,966.333 | 18,627.58 | -3,016.946 | 724.972 | 2,480.624 | 3,167.51 | -338.675 | -968.727 | -454.029 | 2,377.426 | -12,795.464 | 2,557.38 | 7,237.714 | 12,449.966 | 122.406 | -711.36 | -2,728.34 | 3,685.838 | -1,259.848 | 1,508.15 | -430.921 | 3,034.774 | -874.682 | -171.463 | -574.721 | 3,373.828 | -42.999 | -576.935 | -1,746.593 | 3,140.261 | -832.006 | 15.075 | -1,424.767 | 2,377.401 | -1,324.804 | -350.138 | 1,707.544 | 106.487 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -706.112 | -591.236 | -549.863 | -556.916 | -1,601.773 | -1,237.411 | -1,394.262 | -1,142.022 | -1,652.039 | -1,423.246 | -1,526.495 | -1,380.888 | -1,705.507 | -1,276.45 | -1,377.127 | -1,756.411 | -1,317.087 | -1,101.335 | -1,129.351 | -1,179.483 | -1,118.477 | -1,511.361 | -1,403.142 | -963.62 | -835.065 | -1,244.402 | -1,345.468 | -535.588 | -712.092 | -681.237 | -666.592 | -465.765 | -611.213 | -1,075.561 | -651.109 | -666.42 | -883.846 | -741.45 | -562.481 | -542.393 | -1,038.189 | -368.433 | -654.213 | -314.495 | -440.168 | -568.314 | -341.39 | -342.678 | -1,209.085 | -769.799 | -881.074 | -991.112 | -960.425 | -1,228.38 | -1,386.23 | -1,211.944 | -951.19 | -757.815 | -1,001.169 | -396.318 | -326.915 | -283.383 | -131.247 | -114.873 | -186.675 | -242.011 | -198.589 | -188.939 | -392.228 | -534.716 | -194.47 | -98.716 | -136.004 | -215.221 | -73.639 | -98.265 | -118.724 | -112.455 | -73.921 | -303.896 | -175.265 | -111.009 | -139.22 | -33.014 | -194.483 | -145.752 | -132.138 | -23.585 | -132.346 |
| Acquisitions Net
| 0 | 100 | -201.776 | 1.851 | 186.604 | 1,294.374 | 61.834 | 355.266 | 15.474 | -233.115 | -350 | 0 | 0 | -1,747.336 | 9.684 | 1.521 | 13.499 | -79.563 | 1.182 | -342.979 | 1.289 | 3.937 | -71.239 | -700.554 | 1.198 | -1,025.403 | 0.664 | 1.076 | 0.278 | 0.329 | 1.247 | 1.562 | 0.412 | -0.514 | 0.298 | 27.205 | 0.208 | 0.468 | 0.079 | 0.485 | 0.197 | 2.574 | 1.474 | 0.165 | 0.028 | 0.973 | 0 | 0.071 | 0.027 | -0.021 | 0 | 0 | 0.404 | 0 | 0 | 0 | 0 | 0.485 | 0.063 | 0 | 0.05 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | -0.43 | -15.729 | -90.533 | -13.43 | -0.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -16,471.173 | -15,382.105 | -3,636.029 | -13,066.863 | -10,377.987 | -66,110.182 | 1,977.379 | -12,935.674 | -7,198.769 | 0 | 5,457.413 | -7,381.49 | -5,281 | 2,016.663 | -2,028.377 | -16,256.719 | -1,886 | -49.638 | -270 | 2,537.2 | -5,778.618 | 578.3 | 2,912.447 | -1,327.503 | -9,356 | -1,165.817 | -7,857.87 | -1,595.026 | -4,859 | -6,117.606 | -1,327.731 | -3,780 | -1,194.395 | -895.984 | -0.42 | -400 | -200 | -587.76 | -305.788 | -1,459.115 | -480 | -1,640.63 | -350 | -249.9 | -89.97 | -10.342 | -1.701 | -325.326 | -366.699 | -1,210.417 | -2.551 | 0 | -345.388 | 0 | 0 | 0 | 0 | -15 | -50 | -70.3 | -350.214 | -301.384 | -451.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 7,079.676 | 12,307.554 | 5,960.656 | 5,107.039 | 5,907.45 | 2,401.36 | 8,653.036 | 4,051.764 | 7,343.846 | 0 | 4,277.662 | 255.983 | 4.11 | -1,703.162 | 5,037.771 | 2,129.436 | 2,047.272 | -4,079.102 | 6,094.53 | 7,363.427 | 447.197 | 916.113 | 650.483 | 1,501.409 | 489.889 | 1,769.289 | 1,330.995 | 2,461.585 | 1,728.406 | 1,468.305 | 1,207.577 | 448.939 | 431.164 | 225.781 | 1,912.621 | 242.131 | 1,026.484 | 9.859 | 238.33 | 666.552 | 119.902 | 264.698 | 333.097 | 50.26 | 56.646 | -223.518 | 323.99 | 441.776 | 26.62 | 1,014.725 | 0 | 3.595 | 34.54 | 288.897 | 105.168 | 12.536 | 1,136.99 | 84.699 | 21.815 | 0 | 0.332 | 1.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0 | 0 | 0 | 0 | 2.877 | 0.004 | 0.014 | 0.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -10,071.969 | -3,794.332 | -7,434.323 | 7,672.006 | 4,328.875 | 42,784.738 | -5,563.427 | -7,517.425 | -5,296.202 | -19,605.345 | -10,177.218 | -1,673.252 | 3,685.556 | 10,068.62 | 15,035.18 | 22,204.612 | 536.395 | -7,639.556 | 560.832 | -3,496.303 | 9,356.48 | -8,567.395 | -4,788.503 | 3,147.973 | 8,047.585 | -15,133.6 | -2,203.442 | 10,085.121 | -1,545.474 | -49,178.153 | 476.657 | -658.727 | -1,608.23 | -15,870.876 | -1,107.509 | -758.129 | -170.914 | -50.363 | -3.777 | 108.057 | -85.767 | 42.626 | 181.764 | 76.871 | 235.468 | 434.631 | 0.139 | -29.966 | 4.806 | -14.199 | -20.578 | -45.645 | -24.579 | -114.039 | -33.223 | 222.791 | 391.35 | 1,459.192 | -1,532.11 | 1,068.942 | -22.797 | 8,111.395 | -2,074.747 | 1,233.687 | -8,895.402 | 81.575 | -1.749 | 0.028 | -0 | -52.564 | 0.102 | 0.063 | 0.043 | 2.97 | -0.461 | -10 | 0.126 | -35.402 | 0.003 | -0 | 21.356 | -8.633 | -139.444 | -33.014 | 0.004 | 0.059 | -0.101 | 0.244 | 0.141 |
| Investing Cash Flow
| -20,169.578 | -7,360.118 | -5,861.334 | -842.883 | -1,556.832 | -20,867.121 | 3,734.56 | -17,188.09 | -6,787.69 | -21,261.706 | -2,318.639 | -10,179.647 | -3,296.841 | 7,358.334 | 16,677.131 | 6,322.439 | -605.921 | -12,949.195 | 5,257.193 | 4,881.862 | 2,907.87 | -8,580.406 | -2,699.954 | 1,657.704 | -1,652.393 | -16,799.933 | -10,075.12 | 10,417.169 | -5,387.881 | -54,508.363 | -308.842 | -4,453.991 | -2,982.262 | -17,617.154 | 153.882 | -1,555.212 | -228.068 | -1,369.246 | -633.636 | -1,226.415 | -1,483.857 | -1,699.165 | -487.878 | -437.098 | -237.997 | -366.571 | -18.961 | -256.124 | -1,544.331 | -979.712 | -904.203 | -1,033.161 | -1,295.448 | -1,053.522 | -1,314.285 | -976.617 | 577.151 | 771.56 | -2,561.401 | 602.324 | -699.543 | 7,528.1 | -2,657.798 | 1,118.814 | -9,082.077 | -160.435 | -200.338 | -188.911 | -392.658 | -603.009 | -284.902 | -112.082 | -136.148 | -253.278 | -74.1 | -108.265 | -118.598 | -144.98 | -73.914 | -303.883 | -153.498 | -48.493 | -278.664 | -33.014 | -194.479 | -145.693 | -132.239 | -23.341 | -132.205 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 10,197.816 | -14,873.624 | 228.106 | -5,684.436 | 6,801.017 | -12,578.316 | -10,299.369 | -13,298.704 | 17,789.282 | 5,076.32 | 12,414.996 | 5,866.296 | 18,661.029 | 5,804.447 | -1,700.475 | 9,446.981 | 17,383.062 | 1,381.701 | -1,826.558 | 3,918.463 | 4,650.756 | -5,698.714 | 2,787.938 | -1,369.161 | -2,109.509 | -3,695.636 | 6,198.4 | 0 | 0 | 961.664 | -2,255.061 | 4,181.467 | 5,713.108 | -19.503 | 0 | -587.432 | -971.042 | -3,308.572 | -1,446.078 | 0 | 1,383.194 | -18.615 | -339.634 | 3,095.265 | -161.044 | 205.774 | -554.308 | -671.46 | -225.944 | -240.571 | -261.204 | 202.388 | -1,534.784 | 1,056.693 | -1,113.385 | 367.162 | 2,985.405 | 516.679 | 182.765 | 831.448 | 685.951 | 496.34 | 148.251 | 266.281 | 44.852 | -506.938 | 295.496 | 0 | 0 | 0 | 0 | 0 | -51 | -15.715 | -34.199 | -170.987 | -89 | 50 | -0.6 | 70.145 | -66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 1,108.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -3,000.202 | -1,108.073 | 0 | 0 | 0 | 0 | 0 | 0 | -21,819.538 | 9,993.964 | -9,993.964 | 0 | -5,182.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -398.226 | -495.38 | -13,469.694 | -546.619 | -585.982 | -5,613.842 | -6,127.75 | -640.905 | -6,179.611 | -571.169 | -11,493.433 | -5,942.005 | -413.496 | -234.237 | -17,030.401 | -203.702 | -78.354 | -6,093.978 | -252.526 | -7,341.231 | -136.672 | -142.792 | -9,126.814 | -82.873 | -3,806.901 | -337.823 | -235.167 | -110.983 | -178.938 | -90.909 | -10,977.082 | -31.277 | -22.015 | -37.345 | -9,066.933 | -24.509 | -51.282 | -369.784 | -9,066.692 | -65.179 | -23.355 | -71.09 | -14.799 | -4,553.505 | -36.511 | -35.986 | -3,068.333 | -35.89 | -34.531 | -35.445 | -1,542.274 | -44.225 | -51.873 | -43.979 | -38.362 | -882.611 | -11.96 | -11.107 | -948.749 | -1.298 | -3.106 | -32.211 | -20.066 | -376.967 | -0.039 | -66.554 | 0 | 0 | 0 | -8.162 | -0.055 | -0.588 | -7.154 | -4.231 | -187.683 | -12.082 | -4.56 | -19.338 | -6.847 | -193.184 | -6.057 | -23.031 | -11.81 | 0 | 0 | 0 | -3.51 | 0 | 0 |
| Other Financing Activities
| 616.556 | -5,308.414 | 27.356 | 6,062.366 | 4,141.09 | 26,856.445 | -1,023.283 | 7,751.041 | -8,884.528 | -4,672.817 | 1,203.032 | -1,246.025 | -8,959.936 | -3,084.938 | -15,227.513 | -9,651.311 | -10,754.142 | 5,253.519 | -8,170.23 | -2,710.478 | -4,601.988 | 306.854 | 7.35 | 12 | 0.646 | -7.058 | -7.516 | 1,193.054 | -304.488 | 90 | 156 | 4.765 | 0 | -544.571 | 3,769.157 | 604.829 | 1,177.069 | -1.531 | -72.546 | 4,500.861 | 786.66 | 20.938 | -203.473 | 158.11 | 260.045 | -490.426 | 2,199.224 | 1,356.853 | -1,068.95 | 1,145.239 | -225.604 | -128.369 | 3,531.94 | 420.53 | -127.723 | -907.99 | -2,498.38 | -440.468 | -703.864 | -881.028 | -642.423 | -932 | -21.666 | 190.442 | 116.045 | -0.026 | -236.406 | 218.873 | -0.72 | 1,136.634 | 0 | 0 | 0 | -0.622 | -1.366 | 0.008 | -0.008 | 5.56 | 0 | 0.003 | -0.003 | -85.747 | 0 | 0 | 0 | -0 | -1.079 | 0 | 0 |
| Financing Cash Flow
| 10,416.147 | -20,677.418 | -13,214.232 | -168.688 | 10,297.897 | 5,664.085 | -18,558.477 | -6,188.567 | 2,725.143 | -167.666 | 2,124.595 | -1,321.733 | 9,287.597 | 2,485.271 | -33,958.389 | -408.032 | 6,550.566 | -4,641.032 | -10,249.314 | -6,133.246 | -87.905 | -5,534.652 | -6,331.525 | -1,440.034 | -5,915.764 | -4,040.517 | 5,955.718 | 1,082.071 | -483.425 | 960.754 | -13,076.143 | 4,154.955 | 5,691.093 | -601.418 | -5,297.775 | -7.112 | 154.746 | -3,679.888 | -10,585.315 | 4,435.682 | 2,146.499 | -68.767 | -557.906 | -1,300.131 | 62.49 | -320.638 | -1,423.416 | 649.503 | -1,329.425 | 869.223 | -2,029.083 | 29.794 | 1,945.283 | 1,433.244 | -1,279.47 | -1,423.439 | 475.065 | 65.104 | -1,469.847 | -50.877 | 40.422 | -467.871 | 146.651 | 79.755 | 160.858 | -573.517 | 59.091 | 218.873 | -0.72 | 1,128.472 | 0.055 | -0.588 | -58.154 | -20.568 | -238.169 | -183.061 | -93.568 | 74.898 | -7.447 | -123.036 | -72.06 | -108.778 | 11.81 | 0 | 0 | -0 | -4.59 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 174.04 | 44.99 | 158.087 | 25.831 | -110.274 | -25.72 | 47.809 | 163.637 | -49.577 | 88.239 | 75.494 | 68.853 | 35.931 | -526.106 | -53.174 | 26.869 | -36.658 | -52.798 | -323.749 | -8.675 | 12.83 | -184.039 | 226.685 | 561.627 | -400.511 | 202.935 | -217.193 | 83.053 | -265.164 | -108.382 | -856.219 | -525.598 | -307.828 | 1,492.683 | 305.71 | 1,461.514 | 834.597 | 675.987 | 1,253.244 | -110.035 | 57.145 | -132.043 | -12.605 | 31.667 | 147.556 | -163.185 | -77.679 | -208.147 | -22.165 | -77.958 | 115.607 | -17.854 | 0.425 | -77.404 | -25.942 | -42.201 | -20.427 | -33.198 | -31.248 | -9.07 | -3.076 | 4.681 | 4.652 | 6.866 | -1.253 | -10.451 | -3.286 | -3.879 | -4.724 | -3.32 | -1.475 | 4.565 | 0.121 | -0.541 | -0.142 | 0.341 | -0.302 | -1.573 | -2.932 | 0 | -0 | 0.001 | 0 | 0 | 0 | -0.003 | 0 | 0 | 0 |
| Net Change In Cash
| 1,421.827 | -11,335.735 | -11,327.206 | -5,344.496 | 1,044.585 | -57,884.353 | -6,039.629 | -7,418.481 | 10,953.029 | -15,131.319 | 9,195.811 | -1,682.523 | 9,420.944 | 4,750.032 | -4,801.381 | 4,135.539 | 1,642.504 | -1,436.387 | 2,233.806 | 5,995.127 | -8,940.068 | -19,135.069 | 7,468.825 | 9,502.15 | -235.455 | -8,769.934 | 1,797.999 | 6,161.805 | 8,223.18 | -43,036.354 | -12,139.443 | -5,965.637 | 11,179.145 | -16,028.201 | -2,130.791 | 5,236.441 | 6,878.894 | 3,029.87 | -2,746.581 | 9,696.643 | 23,878.615 | -4,828.953 | 1,504.341 | -3,519.839 | 21,091.739 | -7,501.047 | 2,348.488 | -76.777 | 13,118.032 | -157.849 | -100.776 | -3,987.555 | 19,277.839 | -2,714.628 | -1,894.725 | 38.366 | 4,199.299 | 464.792 | -5,031.224 | 88.348 | 1,715.229 | -5,730.554 | 50.885 | 8,443.149 | 3,527.494 | -621.998 | -855.893 | -2,702.256 | 3,287.737 | -737.705 | 1,221.828 | -539.027 | 2,840.593 | -1,115.792 | -483.875 | -865.706 | 3,161.359 | -114.653 | -661.228 | -2,173.512 | 2,914.704 | -989.275 | -251.779 | -1,632.002 | 2,182.921 | -1,470.5 | -486.966 | 1,515.89 | -25.718 |
| Cash At End Of Period
| 22,562.785 | 21,140.958 | 32,476.693 | 119,805.077 | 125,149.573 | 124,104.987 | 29,249.576 | 35,289.204 | 42,707.686 | 31,754.657 | 46,885.976 | 37,690.165 | 39,372.688 | 29,951.744 | 25,201.712 | 30,003.093 | 25,867.554 | 24,225.05 | 25,661.437 | 23,427.631 | 17,432.504 | 26,372.572 | 45,507.641 | 38,038.816 | 28,536.666 | 28,772.121 | 37,542.055 | 35,744.056 | 29,582.252 | 21,359.072 | 64,395.425 | 76,534.869 | 82,500.505 | 71,321.36 | 87,349.561 | 89,480.352 | 84,243.911 | 77,365.017 | 74,335.147 | 77,081.728 | 67,385.086 | 43,506.471 | 48,335.424 | 46,831.083 | 50,350.922 | 29,259.183 | 36,760.23 | 34,411.742 | 34,488.519 | 21,370.487 | 21,528.336 | 21,629.112 | 25,616.667 | 6,338.828 | 9,053.455 | 10,948.18 | 10,909.814 | 6,710.515 | 6,245.724 | 11,276.947 | 11,188.6 | 9,473.37 | 15,203.925 | 15,153.04 | 6,709.891 | 3,182.396 | 3,804.394 | 4,660.287 | 7,362.544 | 4,074.807 | 4,812.512 | 3,590.684 | 4,129.711 | 1,276.847 | 2,392.64 | 2,876.515 | 3,742.221 | 572.696 | 687.349 | 1,348.577 | 3,522.089 | 607.385 | 1,596.66 | 1,848.439 | 3,480.441 | 1,297.519 | 2,768.019 | 3,254.985 | 1,739.095 |