Guoyuan Securities Company Limited
SZSE:000728.SZ
6.88 (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
| 569.761 | 537.369 | 462.801 | 441.448 | 512.333 | 394.023 | 519.895 | 573.237 | 411.347 | 868.291 | -119.853 | 583.803 | 479.793 | 512.314 | 333.824 | 289.777 | 462.633 | 334.81 | 282.877 | 214.64 | 267.079 | 10.865 | 421.777 | 342.245 | 96.44 | 65.281 | 166.405 | 313.377 | 376.651 | 271.82 | 241.898 | 451.852 | 442.991 | 296.637 | 213.925 | 547.387 | 349.719 | 1,170.021 | 717.102 | 429.011 | 335.698 | 239.979 | 367.057 | 137.764 | 230.594 | 175.275 | 120.499 | 36.082 | 73.925 | 141.344 | 155.356 | 103.317 | 19.621 | 185.715 | 254.062 | 251.171 | 251.798 | 159.36 | 262.652 | 254.93 | 320.782 | 331.205 | 130.284 | 72.18 | 38.74 | 311.465 | 98.473 | 2,521.87 | -71.523 | -74.514 | -96.147 | -112.094 | -69.454 | -69.161 | -78.905 | -77.987 | -20.706 | 22.416 | 24.403 | 33.453 | 21.618 |
| Depreciation & Amortization
| 0 | 42.982 | 42.982 | 59.875 | -65.649 | 47.112 | 47.112 | 54.692 | 54.692 | 48.826 | 48.826 | 48.226 | 48.226 | 38.664 | 0 | 111.09 | -55.369 | 55.369 | 0 | 112.279 | -57.812 | 57.812 | 0 | 118.915 | -59.309 | 59.309 | 0 | 109.469 | -53.832 | 53.832 | 0 | 112.637 | -55.837 | 55.837 | 0 | 115.301 | -57.314 | 57.314 | 0 | 136.964 | -48.021 | 48.021 | 0 | 92.425 | -46.334 | 46.334 | 0 | 92.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.414 | 25.56 | 26.55 | 26.515 | 26.399 | 26.422 | 26.555 | 26.287 | 27.547 | 27.024 | 28.602 | 27.754 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Change In Working Capital
| 0 | 697.589 | 0 | -43.425 | 1,123.544 | -1,123.544 | 0 | 2,121.311 | 14,957.756 | -14,957.756 | 0 | -14,320.085 | 3,082.128 | -3,082.128 | 0 | -3,916.022 | 712.001 | -712.001 | 0 | -2,188.613 | -211.263 | 211.263 | 0 | 1,824.356 | 95.633 | -95.633 | 0 | -4,110.47 | 2,476.269 | -2,476.269 | 0 | 717.651 | -2,690.381 | 2,690.381 | 0 | -2,532.224 | 14,703.852 | -14,703.852 | 0 | -8,781.722 | 2,217.093 | -2,217.093 | 0 | -6,437.335 | 1,568.429 | -1,568.429 | 0 | -1,953.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.277 | 23.91 | -30.527 | 49.972 | -80.024 | 44.854 | -7.37 | 7.797 | 46.702 | -133.733 | 371.924 | 4.404 |
| Accounts Receivables
| 0 | 697.591 | 0 | -42.872 | 1,123.544 | -1,123.544 | 0 | 2,121.311 | 14,957.756 | -14,957.756 | 0 | -14,329.346 | 3,092.513 | -3,092.513 | 0 | -3,925.107 | 721.647 | -721.647 | 0 | -2,184.373 | -211.263 | 211.263 | 0 | 1,824.356 | 95.633 | -95.633 | 0 | -4,110.47 | 2,476.269 | -2,476.269 | 0 | 717.741 | -2,690.381 | 2,690.381 | 0 | -2,532.224 | 14,703.852 | -14,703.852 | 0 | -8,781.722 | 2,210.198 | -2,210.198 | 0 | -6,437.335 | 1,567.91 | -1,567.91 | 0 | -1,953.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.402 | 19.228 | -9.889 | -6.274 | -0.545 | 8.247 | -13.983 | 3.45 | -9.11 | 1.525 | 10.04 | 6.857 |
| 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 |
| Other Working Capital
| 0 | -0.001 | 0 | -0.553 | 1.105 | -1.105 | 0 | -0.714 | 0.736 | -0.736 | 0 | 9.261 | -10.385 | 10.385 | 0 | 9.085 | -9.646 | 9.646 | 0 | -4.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.894 | -6.894 | 0 | 0 | 0.52 | -0.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.874 | 4.682 | -20.637 | 56.246 | -79.479 | 36.607 | 6.613 | 4.347 | 55.812 | -135.258 | 361.885 | -2.453 |
| Other Non Cash Items
| 9,347.234 | -4,448.955 | 2,989.985 | 2,049.89 | -4,740.938 | -1,540.451 | -2,957.396 | 3,454.105 | -19,708.919 | 17,254.725 | -1,179.947 | -348.719 | -1,491.956 | 2,070.666 | -3,607.279 | -421.303 | -4,425.334 | 680.459 | 3,514.404 | -375.637 | -1,702.593 | 613.718 | 5,333.1 | -929.645 | -2,302.178 | -84.804 | 198.21 | -236.678 | -3,215.85 | 420.001 | -207.527 | -1,002.579 | -4,852.035 | -2,886.948 | 899.846 | -8,455.135 | -4,523.915 | 10,484.73 | 786.678 | 5,375.199 | 2,355.359 | -347.271 | -117.614 | -587.924 | -4,394.973 | -570.854 | -2,465.936 | -553.039 | -848.054 | -1,732.742 | -49.014 | -1,199.003 | -1,170.103 | -262.342 | 227.765 | -2,318.408 | -1,831.56 | 820.968 | -4,488.583 | -358.809 | 4,810.943 | -870.957 | 2,836.502 | -1,385.849 | 691.592 | -1,276.894 | -2,060.164 | 5,064.002 | 61.367 | 2.325 | 2.221 | 19.007 | 0.258 | 1.025 | 1.092 | 6.46 | -1.233 | 5.814 | 4.742 | -1.096 | 6.248 |
| Operating Cash Flow
| 9,347.234 | -3,954.568 | 3,452.786 | 2,507.789 | -3,170.71 | -2,222.86 | -2,390.389 | 6,203.346 | -4,285.125 | 3,214.086 | -1,299.8 | 235.084 | -1,012.163 | 2,582.98 | -3,273.455 | -131.527 | -3,962.701 | 1,015.268 | 3,797.281 | -160.997 | -1,435.513 | 624.583 | 5,754.877 | -587.4 | -2,205.738 | -19.523 | 364.615 | 76.699 | -2,839.199 | 691.821 | 34.371 | -550.727 | -4,409.045 | -2,590.312 | 1,113.771 | -7,907.747 | -4,174.196 | 11,654.751 | 1,503.781 | 5,804.21 | 2,691.057 | -107.292 | 249.442 | -450.159 | -4,164.378 | -395.579 | -2,345.438 | -516.957 | -774.129 | -1,591.398 | 106.341 | -1,095.686 | -1,150.483 | -76.627 | 481.827 | -2,067.237 | -1,579.762 | 980.327 | -4,225.931 | -103.879 | 5,131.725 | -539.752 | 2,966.786 | -1,313.669 | 730.331 | -965.428 | -1,961.691 | 7,585.872 | -10.156 | -53.052 | -44.455 | -97.063 | 7.292 | -121.76 | -6.537 | -52.341 | 12.145 | 102.48 | -77.564 | 432.883 | 60.024 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -34.416 | -30.536 | -16.413 | -59.602 | -61.72 | -6.451 | -50.205 | -26.251 | -90.312 | 7.401 | -45.996 | -76.393 | -26.188 | -14.056 | -35.88 | -64.967 | -37.039 | -17.227 | -40.391 | -20.666 | -16.638 | -21.132 | -7.708 | -27.817 | -29.529 | -19.776 | -8.796 | -48.05 | -31.838 | -25.878 | -18.95 | -41.584 | -26.934 | -30.686 | -16.324 | -44.723 | -31.964 | -22.48 | -17.651 | -37.059 | -49.081 | -28.772 | -22.596 | -44.745 | -80.965 | -19.261 | -11.028 | -55.853 | -40.964 | -14.721 | -68.355 | -114.491 | -87.293 | -117.854 | -78.728 | -101.287 | -132.701 | -259.102 | -90.314 | -59.033 | -32.017 | -16.411 | -114.332 | -47.163 | -14.866 | -90.16 | -9.283 | -122.925 | -0.136 | -1.801 | -0.459 | -2.354 | -4.696 | -2.614 | -2.96 | -3.415 | -12.699 | -7.507 | -5.414 | -2.567 | -3.527 |
| Acquisitions Net
| -22.795 | 24.276 | 0.001 | 11.703 | 0.037 | -0.335 | 0.378 | 1.713 | 0 | 0.378 | 0 | 4.109 | -0 | 0.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.782 | 0 | 0 | 0 | -83.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -320.832 | -938.437 | -1,149.495 | -84.2 | -170 | -0.2 | -24 | -75.626 | -40.31 | -42.374 | -18 | -32.958 | -7.6 | 0 | -7.3 | -65 | -375 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -300 | 0 | -866.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -319.294 | 397.296 | -246.635 | -10.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 124.148 | 0 | 0 | 21.849 | 111.586 | 10.25 | 43.33 | 39.969 | 113.028 | -0.378 | 0 | 59.116 | 47.989 | 15.239 | 16.79 | 1.79 | 47.84 | 26.787 | 6.813 | 91.72 | 1.295 | 9.879 | 27.365 | 0 | 13.037 | 5.625 | 35.219 | 0 | 3.527 | 0 | 0 | 0 | 0 | 0 | 30.996 | 0 | 0 | 0 | 0 | 0 | -23.095 | 0 | 0 | 1.017 | 28.26 | 0 | 0 | 0.086 | 0.88 | 85.6 | 0.1 | -3.689 | -0.786 | 0 | 0 | -0.195 | -226.41 | 73.457 | 0.214 | 22.138 | -0.959 | 0.086 | 94.056 | 3.915 | 0.085 | 0 | 0 | 147.207 | -32.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -22.795 | -886.471 | -1,149.494 | 0 | 0 | -0 | 0 | 0 | -0 | 15.674 | -18 | 4.109 | 0.031 | 0.85 | 0.031 | 17.425 | -16.907 | -78.686 | 10.34 | 9.782 | -64.887 | 0.196 | 1.278 | 7.064 | -0.801 | -224.128 | -0.001 | -244.24 | -1.522 | 20.6 | 0.021 | 5.522 | -0.405 | 0.238 | 0.003 | -82.962 | -448.427 | 33.171 | -0.006 | 3.494 | -0.032 | 38.963 | -0.211 | 0.312 | -0.106 | 40.839 | 0 | 5.245 | -0.201 | -41.615 | 0 | 1.144 | -0.281 | 89.913 | 3.602 | -1.028 | -0.519 | -0.437 | 0 | -14.418 | 0 | 0 | -0 | -0.767 | 0 | 115.122 | 0 | 11.93 | 0.971 | 0.417 | 0.951 | 0.352 | 0.592 | 0.817 | 0.956 | 0.913 | 4.913 | 0.923 | 0.783 | 0.99 | 0.939 |
| Investing Cash Flow
| -253.894 | -944.696 | -1,165.907 | -110.25 | -120.097 | 3.264 | -30.497 | -60.195 | -17.594 | -19.299 | -63.996 | -46.125 | 14.232 | 2.033 | -26.359 | -110.753 | -381.105 | -69.126 | -23.239 | 80.836 | -80.23 | -11.057 | 20.936 | -70.753 | -17.292 | -238.279 | 26.421 | -292.29 | -29.833 | -5.277 | -18.929 | -36.062 | -327.339 | -30.448 | -851.995 | -127.685 | -480.391 | 10.69 | -17.657 | -33.565 | -72.209 | 10.19 | -22.808 | -46.139 | -52.811 | 21.578 | -11.028 | -50.522 | -40.286 | 29.264 | -68.255 | -117.037 | -88.36 | -27.941 | -75.126 | -421.804 | 37.665 | -432.717 | -100.277 | -51.313 | -32.976 | -16.324 | -20.276 | -44.015 | -14.78 | 24.962 | -9.283 | 36.212 | 0.835 | -1.384 | -0.235 | -2.002 | -4.104 | -1.797 | -2.004 | -2.502 | -7.787 | -6.584 | -4.631 | -1.577 | -2.588 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2,047.904 | -3,487.027 | -1,143.881 | -970.594 | -12,817.912 | -9,703.454 | -11,395.946 | -13,259.395 | -12,752.671 | -13,860.657 | -7,273.417 | -2,104.475 | -2,627.293 | -43.661 | -3,052.429 | -7,929.738 | -16,490.82 | -15,434.763 | -5,269.298 | -13,967.191 | -9,346.052 | -11,611.742 | -6,208.065 | -5,338.98 | -10,495.74 | -5,400.28 | -5,571.47 | -6,098.521 | -6,220.42 | -3,651.18 | -2,582.31 | -3,402.109 | -1,099.847 | -1,406.143 | -3,781.463 | -1,240.1 | -4,400 | -7,900 | -1,400 | 0 | -5,023.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40 | 0 | 0 | 0 | 0 | -5.5 | 0 | -5 | -4.14 | -5 | -305.23 | -98 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -397.161 | 0 | -73.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -322.698 | -930.109 | -312.673 | -141.897 | -336.583 | -949.672 | -208.082 | -116.684 | -303.199 | -1,103.748 | -182.288 | -494.228 | -163.865 | -901.793 | -56.723 | -81.121 | -264.966 | -888.966 | -47.673 | -435.081 | -825.553 | -293.792 | -86.281 | -70.954 | -727.918 | -497.634 | -129.806 | -102.824 | -372.848 | -1,067.099 | -6.054 | -162.054 | -1,004.326 | -224.979 | -30.201 | -46.498 | -292.775 | -213.839 | -3.43 | -1.432 | -239.575 | -196.41 | 0 | 0 | 0 | -196.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.605 | -2.419 | -2.03 | -1.166 | -0.729 | -0.54 | -0 | -0.054 | -0.078 | -0.124 | -1.457 | -0.169 | -1.156 | -3.858 |
| Other Financing Activities
| -28.035 | -927.783 | -314.999 | -33.279 | 14,521.635 | 10,756.352 | 13,137.157 | 9,964.932 | 15,447.709 | 14,389.152 | 10,472.566 | 35.16 | -35.16 | -901.793 | 0 | 10,126.88 | 20,896.177 | 15,591.79 | 5,601.59 | 14,419.096 | 8,823.432 | 11,304.447 | 5,350.03 | 7,755.248 | 6,270.778 | 10,712.894 | 2,429.75 | 9,006.002 | 8,390.227 | 2,846.778 | 2,623.825 | 5,899.55 | 3,428.206 | 2,817.79 | -397.161 | 7,333.555 | -805.414 | 5,792.996 | 2,955.092 | 140.237 | 5,224.384 | 297.339 | 0 | 0 | 4,972.98 | -196.41 | 0 | 0 | 0 | -196.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,601.32 | 0 | 0 | 0 | 81.593 | 0 | 0 | 0 | 130.931 | 0 | 90 | 30 | 30 | 0 | 40 | 0 | 0 | 0 | 1.283 | 5 | -1.384 | 47 |
| Financing Cash Flow
| -2,398.637 | 2,546.876 | -1,458.881 | -1,145.771 | 1,367.14 | 103.226 | 1,533.128 | -3,411.147 | 2,391.839 | -575.254 | 3,016.862 | 1,645.408 | 2,428.267 | -945.453 | 2,995.706 | 2,116.022 | 4,140.391 | -731.939 | 284.62 | 16.824 | -1,348.174 | -601.087 | -944.316 | 2,345.314 | -4,952.88 | 4,814.98 | -3,271.527 | 2,804.657 | 1,796.96 | -1,871.501 | 35.46 | 2,335.387 | 1,324.033 | 1,186.669 | -4,208.824 | 7,287.057 | -5,498.189 | 5,579.157 | 2,951.661 | 138.804 | -38.836 | 100.929 | 0 | -0 | 4,972.98 | -196.41 | -0 | -0 | -0 | -196.41 | 0 | 0 | -0 | -589.23 | 0 | 0 | -0 | -982.05 | 0 | 9,601.32 | 0 | -317.525 | -0 | 81.593 | -0 | -735.979 | 0 | 127.326 | -2.419 | 47.97 | 28.834 | 29.271 | -0.54 | 40 | -5.554 | -0.078 | -5.124 | -4.315 | -0.169 | -307.77 | -54.858 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -20.374 | 3.283 | 2.039 | -56.169 | -20.307 | 188.997 | -65.315 | -68.424 | 191.671 | 144.752 | 7.15 | -50.19 | 32.582 | -44.516 | 22.861 | -111.493 | -90.145 | -29.309 | 73.936 | 26.797 | 39.599 | 32.531 | -28.53 | 0.268 | 50.972 | 65.079 | -46.139 | -9.129 | -24.59 | -25.943 | -5.707 | 43.398 | 10.778 | 31.573 | -1.282 | -15.597 | 31.755 | 4.613 | 3.016 | 4.864 | -1.273 | 1.474 | 5.421 | -4.086 | -2.819 | -7.517 | -2.366 | -4.955 | 2.56 | 5.141 | -0.842 | -1.913 | -13.045 | -4.672 | -10.835 | -7.625 | -6.462 | -3.778 | -2.12 | -0.279 | -0.192 | -0.719 | 0.588 | 2.79 | -1.05 | -3.014 | -4.145 | -1.914 | 0 | -8,430.984 | -1.759 | 0 | 0 | 0 | 0 | 0 | -0 | 84.45 | 0 | 0 | 0 |
| Net Change In Cash
| 6,674.329 | 151.53 | -482.151 | 564.796 | -1,943.973 | -1,927.374 | -953.072 | 2,663.58 | -1,719.209 | 2,764.285 | 1,660.216 | 1,784.177 | 1,462.919 | 1,595.044 | -281.247 | 1,762.249 | -293.559 | 184.894 | 4,132.598 | -36.54 | -2,824.319 | 44.97 | 4,802.967 | 1,687.429 | -7,124.938 | 4,622.257 | -2,926.63 | 2,579.938 | -1,096.663 | -1,210.9 | 45.195 | 1,791.996 | -3,401.572 | -1,402.518 | -3,948.331 | -763.973 | -10,121.021 | 17,249.211 | 4,440.801 | 5,967.595 | 2,578.74 | 5.301 | 232.055 | -500.384 | 752.971 | -577.928 | -2,358.831 | -572.434 | -811.855 | -1,753.403 | 37.244 | -1,214.637 | -1,251.887 | -698.47 | 395.866 | -2,496.666 | -1,548.559 | -438.218 | -4,328.327 | 9,445.849 | 5,098.557 | -874.321 | 2,947.098 | -1,273.301 | 714.5 | -1,679.459 | -1,975.119 | 13,321.483 | -11.741 | -8,437.45 | -5,650.826 | -69.794 | 2.648 | -83.557 | -14.095 | -54.921 | -0.766 | 176.032 | -82.365 | 123.536 | 2.579 |
| Cash At End Of Period
| 36,816.7 | 3,669.668 | 3,518.138 | 4,000.289 | 30,465.84 | 32,409.813 | 34,337.187 | 35,290.259 | 32,626.679 | 34,345.889 | 31,581.603 | 29,921.388 | 28,137.211 | 26,674.292 | 25,079.249 | 25,360.496 | 23,598.247 | 23,891.806 | 23,706.912 | 19,574.314 | 19,610.853 | 22,435.172 | 22,390.202 | 17,587.235 | 15,899.806 | 23,024.744 | 18,402.487 | 21,329.117 | 18,749.179 | 19,845.841 | 21,056.742 | 21,011.547 | 19,219.551 | 22,621.123 | 24,023.641 | 27,971.972 | 28,735.944 | 38,856.965 | 21,607.755 | 17,166.953 | 11,199.358 | 8,620.618 | 8,615.318 | 8,383.262 | 8,883.647 | 8,130.675 | 8,708.604 | 11,067.435 | 11,639.87 | 12,451.724 | 14,205.127 | 14,167.883 | 15,382.52 | 16,634.407 | 17,332.877 | 16,937.011 | 19,433.677 | 20,982.236 | 21,420.453 | 25,748.781 | 16,302.932 | 11,204.375 | 12,078.696 | 9,131.598 | 10,404.898 | 9,690.398 | 11,369.857 | 13,344.976 | 23.494 | 35.234 | -15.857 | 57.557 | 127.351 | 124.703 | 208.26 | 222.355 | 277.276 | 349.936 | 173.904 | 256.269 | 132.733 |