GF Securities Co., Ltd.
SZSE:000776.SZ
14.6 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 2,402.058 | 2,824.043 | 1,538.329 | 1,167.791 | 1,271.602 | 2,381.663 | 2,156.743 | 2,694.991 | 1,036.209 | 2,895.556 | 1,302.527 | 2,505.509 | 2,752.359 | 3,347.643 | 2,540.842 | 1,898.041 | 2,388.558 | 3,680.994 | 2,070.542 | 1,923.264 | 1,475.64 | 1,220.867 | 2,919.15 | 186.443 | 1,255.407 | 1,331.959 | 1,526.317 | 2,228.163 | 2,065.809 | 2,162.9 | 2,138.527 | 1,845.05 | 2,154.562 | 2,224.905 | 1,805.59 | 2,814.997 | 1,980.056 | 5,888.669 | 2,517.293 | 1,981.946 | 1,365.631 | 848.753 | 826.237 | 506.711 | 944.02 | 681.161 | 680.608 | 380.105 | 341.534 | 818.396 | 651.422 | 504.012 | 216.641 | 677.395 | 665.63 | 1,291.208 | 1,096.153 | 769.925 | 869.714 | -16.023 | 3.511 | 2.854 | 1.94 | -0.645 | 6.149 | 4.838 | 2.285 | -1.435 | 3.346 | 7.361 | 2.068 | 1.046 | 2.516 | 3.95 | 3.683 | 0.668 | 5.543 | 7.599 | 2.107 | 20.48 | 6.045 | 2.091 | -1.355 | -39.233 | 3.834 | 3.731 | -2.84 |
| Depreciation & Amortization
| 0 | 251.078 | 251.078 | 242.683 | -352.93 | 222.055 | 222.055 | 207.297 | -383.71 | 202.4 | 202.4 | 195.17 | 195.17 | 184.629 | 184.629 | 741.959 | -334.786 | 334.786 | 0 | 606.228 | -289.078 | 289.078 | 0 | 297.271 | -149.136 | 149.136 | 0 | 270.313 | -132.511 | 132.511 | 0 | 246.516 | -122.427 | 122.427 | 0 | 225.876 | -108.943 | 108.943 | 0 | 201.985 | -93.848 | 93.848 | 0 | 185.335 | -91.925 | 91.925 | 0 | 188.439 | -93.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.759 | 5.524 | 6.221 | 6.394 | 7.294 | 4.837 | 6.072 | 5.987 | 24.889 | -6.744 | 6.813 | 7.193 | 7.11 | 6.523 | 7.497 | 5.797 |
| 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 | 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 |
| Change In Working Capital
| 0 | 8,390.142 | 0 | 46,196.057 | -76.853 | 76.853 | 0 | -2,759.975 | -6,238.484 | 6,238.484 | 0 | -15,313.322 | 13,728.305 | -13,728.305 | 0 | -34,886.008 | 5,463.069 | -5,463.069 | 0 | 14,436.918 | -7,086.789 | 7,086.789 | 0 | -13,015.096 | 10,589.307 | -10,589.307 | 0 | -22,892.159 | 15,523.388 | -15,523.388 | 0 | 22,247.29 | -27,432.867 | 27,432.867 | 0 | -66,845.237 | 110,975.958 | -110,975.958 | 0 | -54,100.888 | 3,588.27 | -3,588.27 | 0 | -23,235.918 | 8,482.237 | -8,482.237 | 0 | -12,103.155 | 3,962.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.738 | -4.897 | 0.812 | 1.431 | 10.952 | -5.551 | -5.207 | 2.706 | -10.956 | -12.007 | 6.329 | 7.012 | -9.786 | 4.53 | -1.245 | -5.432 |
| Accounts Receivables
| 0 | 8,390.142 | 0 | -6,248.051 | -76.853 | 76.853 | 0 | -2,759.975 | -6,238.484 | 6,238.484 | 0 | -15,313.322 | 13,728.305 | -13,728.305 | 0 | -34,886.008 | 5,463.069 | -5,463.069 | 0 | 14,436.918 | -7,086.789 | 7,086.789 | 0 | -13,015.096 | 10,589.307 | -10,589.307 | 0 | -22,892.159 | 15,523.388 | -15,523.388 | 0 | 22,247.29 | -27,432.867 | 27,432.867 | 0 | -66,845.237 | 110,975.958 | -110,975.958 | 0 | -54,100.888 | 3,588.27 | -3,588.27 | 0 | -23,235.918 | 8,482.237 | -8,482.237 | 0 | -12,103.155 | 3,962.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | -0.14 | 0 | 0 | 0 | 0 | 0 | 0 | -0.33 | -0.416 | 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 | 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 | 52,444.108 | 0 | 0 | 0 | 52,772.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.757 | 0 | 0 | 0 | 0 | 0 | 0 | -10.626 | -11.591 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 64,737.305 | 15,909.498 | -12,416.079 | -11,077.735 | 3,709.535 | 9,777.112 | -6,960.829 | 30,212.107 | -2,735.53 | 4,930.728 | 12,419.168 | -21,878.404 | -5,003.341 | -6,032.64 | -5,555.385 | 9,918.375 | 9,051.819 | -943.262 | -8,233.488 | 14,246.575 | 6,497.517 | 9,261.091 | 2,664.829 | 5,490.099 | 1,197.725 | 5,685.008 | 16,566.177 | -11,045.344 | -30,082.384 | 9,186.038 | -15,296.372 | -11,346.214 | -11,291.375 | -5,318.594 | -1,226.13 | -1,079.486 | -21,609.67 | 43,233.324 | 4,403.138 | 11,510.636 | 9,895.211 | -35.525 | -975.936 | 1,068.497 | -1,809.196 | -5,519.481 | -5,240.342 | -8,851.556 | 3,042.514 | -6,390.005 | 3,042.248 | -2,388.805 | -7,935.07 | -8,089.488 | -16,346.668 | 14,479.3 | -9,589.272 | -17,359.206 | 2,883.036 | 24.643 | 5.21 | 2.247 | 3.938 | 5.552 | 1.768 | 5.701 | 7.471 | 3.927 | -9.361 | 0.956 | 9.614 | -14.171 | -3.677 | 2.187 | 0.91 | 2.856 | 1.113 | 1.221 | 1.337 | 4.759 | -1.174 | 3.519 | 1.743 | 43.136 | 0.943 | 0.272 | 3.077 |
| Operating Cash Flow
| 64,737.305 | 18,482.463 | -10,877.75 | 36,528.796 | 4,551.355 | 12,457.683 | -4,582.032 | 30,354.419 | -8,321.515 | 14,267.168 | 13,721.695 | -19,372.895 | -2,250.982 | -2,684.997 | -3,014.543 | 11,816.416 | 11,440.377 | 2,737.732 | -6,162.946 | 16,169.839 | 7,973.157 | 10,481.958 | 5,583.979 | 5,676.542 | 2,453.133 | 7,016.967 | 18,092.494 | -8,817.18 | -28,016.575 | 11,348.938 | -13,157.845 | -9,501.164 | -9,136.812 | -3,093.69 | 579.46 | 1,735.511 | -19,629.614 | 49,121.992 | 6,920.431 | 13,492.582 | 11,260.842 | 813.227 | -149.698 | 1,575.208 | -865.176 | -4,838.319 | -4,559.734 | -8,471.451 | 3,384.048 | -5,571.609 | 3,693.67 | -1,884.793 | -7,718.429 | -7,412.093 | -15,681.038 | 15,770.508 | -8,493.119 | -16,589.281 | 3,752.751 | 8.621 | 8.721 | 5.101 | 5.878 | 4.907 | 7.917 | 10.539 | 9.756 | 2.492 | -6.016 | 8.317 | 11.681 | 19.372 | -0.533 | 13.171 | 12.419 | 21.77 | 5.943 | 9.685 | 12.137 | 39.172 | -13.88 | 18.751 | 14.593 | 1.227 | 15.83 | 10.255 | 0.602 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -183.133 | -146.225 | -199.531 | -377.778 | -150.012 | -166.636 | -247.053 | -295.375 | -158.543 | -148.266 | -115.608 | -242.374 | -152.614 | -96.354 | -179.605 | -1,674.646 | -76.189 | -81.223 | -1,215.024 | -141.589 | -95.637 | -9.785 | -144.633 | -224.351 | -190.062 | -115.312 | -116.832 | -293.512 | -95.012 | -93.382 | -56.569 | -137.162 | -161.566 | -44.777 | -45.956 | -234.227 | -49.86 | -56.439 | -49.653 | -135.126 | -36.473 | -36.811 | -26.326 | -137.327 | -48.68 | -22.466 | -30.394 | -51.371 | -47.042 | -41.607 | -198.222 | -103.954 | -60.552 | -64.77 | -32.566 | -120.461 | -19.737 | -50.092 | -31.559 | -7.187 | -1.081 | 0 | 0 | -3.926 | -4.038 | -1.813 | -0.009 | -1.44 | 0 | 0 | 0 | -1.077 | -4.184 | -1.16 | -1.124 | -14.487 | -0.531 | -0.858 | -1.389 | -2.149 | -1.236 | -1.848 | -0.103 | -5.441 | -4.348 | -0.224 | -0.764 |
| Acquisitions Net
| 0.644 | 10.761 | 1.348 | -0.253 | -1.625 | -2.468 | 5.635 | -6.938 | 6.118 | -3.153 | 0 | -38.256 | 3.08 | -0 | 0 | 0 | 0 | 0 | 0 | 232.762 | -10 | -213.684 | 153.877 | -0.032 | 6.228 | 0.425 | 0.243 | 1,987.171 | 3,688.434 | -4,788.459 | 0.248 | -36.139 | 2.649 | 0.353 | 0.499 | 1.72 | 0.282 | 0.494 | 17.488 | 0.733 | 6,326.493 | -1,240.548 | -1,963.011 | 2,320.033 | 3,349.696 | 1,581.475 | 962.806 | 468.816 | 599.681 | -186.663 | -108.656 | 2,269.597 | 1,531.66 | -767.456 | 1,747.125 | 117.861 | 1,304.527 | -710.3 | 786.189 | 0 | 0 | 0 | 0 | 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
| -116.182 | -38,548.394 | -1,384.366 | -47,501.837 | -7,351.155 | -3,337.678 | -51.163 | -26,227.86 | -8,140.218 | -234.917 | -233.48 | -162.143 | -104.818 | -194.226 | -260.374 | -22,061.604 | 0 | 0 | -50 | -19,080.861 | -41.52 | 105.784 | -153.269 | -25,514.51 | -168.107 | 73.049 | -360.477 | -319.104 | -443.656 | -1,234.534 | -249.171 | 1,254.12 | -1,709.24 | -1,415.515 | -758.481 | -24,702.316 | -18,523.567 | -15,066.147 | -1,574.445 | -7,348.767 | -3,473.519 | -482.473 | -139 | -2,460.34 | -3,369.78 | -1,794.873 | -1,022.478 | -492.938 | -434.918 | -100 | -20 | -2,367.947 | -1,599.594 | 667.443 | -1,905.65 | -337.629 | -197.52 | -567.667 | -858.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.997 | -1.002 | 9.595 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -24,582.146 | 24,753.871 | 9,206.428 | 366.024 | 1,696.204 | -1,007.579 | 3,595.271 | 558.622 | -19.223 | -977.643 | 4,589.7 | -11,268.021 | 18,443.727 | 1,107.016 | 13,857.527 | 871.596 | -1,981.048 | 4,295.818 | 2,453.434 | 2,324.466 | 2,014.187 | 3,021.984 | 1,906.355 | 4,835.225 | 4,619.189 | 1,120.03 | 721.385 | 615.587 | -3,909.56 | 7,463.295 | 1,549.342 | 4,681.225 | -6,457.965 | -1,387.111 | 10,393.224 | 54.29 | 940.309 | -714.467 | 2,369.997 | 541.54 | -2,880.351 | 1,600.9 | 2,282.281 | 315.654 | 69.276 | 256.734 | 122.503 | 141.863 | -139.785 | 569.384 | 244.952 | 17.166 | 171.328 | 130.579 | 188.017 | 158.898 | 119.883 | 92.375 | 239.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.338 | -0.136 | 0.208 | 0.03 | -2.355 | 2.355 | 0 | 0.798 |
| Other Investing Activites
| 0.644 | 26,410.887 | 8,807.436 | -0 | -0 | -0 | 0 | 0 | 0 | -0 | 6.251 | 38.774 | -35.369 | 525.892 | 1.302 | 6,133.886 | -6,117.364 | 51.59 | 1.263 | 13,901.886 | -5,125.564 | -8,619.716 | -153.269 | 21,090.825 | -5,633.868 | -5,138.861 | -10,316.888 | 83.208 | -3,687.191 | 4,789.364 | 3.353 | -104.666 | -12.016 | -2.35 | 34.218 | -577.121 | -76.774 | 602.286 | 17.8 | 36.974 | -4,954.198 | 1,240.912 | 1,963.388 | -2,222.981 | -3,350.866 | -1,578.557 | -961.978 | -468.938 | -599.243 | 187.282 | 109.043 | -2,269.368 | -1,530.794 | 769.955 | -1,744.38 | -6,232.329 | -1,301.317 | 782.923 | -785.557 | 0 | 0 | 0 | 0 | 0.5 | 3.5 | -0.96 | 1.16 | 0.03 | -0.561 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.16 | 0 | 0 | 0 | 1.071 | 0.146 | 0.106 | 0 | 4.742 | -12.04 | -1.148 | 3.951 |
| Investing Cash Flow
| -24,880.817 | -13,929.987 | 7,623.879 | -47,513.844 | -5,806.587 | -4,514.362 | 3,302.689 | -25,971.551 | -8,311.866 | -1,363.978 | 4,246.863 | -11,672.019 | 18,150.925 | 1,342.327 | 13,418.851 | -16,730.767 | -8,174.601 | 4,266.185 | 1,189.673 | -2,763.336 | -3,258.534 | -5,715.418 | 1,609.06 | 187.157 | -1,366.62 | -4,060.669 | -10,072.57 | 2,073.35 | -4,446.985 | 6,136.286 | 1,247.204 | 5,657.379 | -8,338.138 | -2,849.4 | 9,623.504 | -25,457.653 | -17,709.61 | -15,234.274 | 781.186 | -6,904.644 | -5,018.048 | 1,081.98 | 2,117.333 | -2,184.96 | -3,350.353 | -1,557.687 | -929.542 | -402.569 | -621.306 | 428.396 | 27.117 | -2,454.505 | -1,487.951 | 735.751 | -1,747.454 | -6,413.66 | -94.164 | -452.762 | -648.972 | -7.187 | -1.081 | 0 | 0 | -3.426 | -0.538 | -2.773 | 1.151 | -1.41 | -0.561 | 0 | 0 | -1.067 | -4.184 | -1.16 | -1.124 | -14.327 | -0.531 | -0.858 | -1.389 | -0.74 | -1.226 | -0.538 | -1.075 | 6.54 | -14.034 | -1.372 | 3.984 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -13,459.59 | -432.652 | -9,350.862 | -58,850.979 | -16,103.565 | -24,167.52 | -25,147.598 | -23,198.031 | -14,621.77 | -9,630.649 | -41,195.049 | -22,188.836 | -15,790.789 | -8,474.692 | -3,709.646 | -3,772.748 | -30,717.738 | -18,547.374 | -6,526.744 | -7,148.215 | -26,879.991 | -23,162.84 | -5,037.359 | -3,194.605 | -15,343.292 | -15,025.892 | -6,431.756 | -7,965.99 | -3,883.504 | -31,576.624 | -5,000 | -3,715.565 | -16,641.783 | -439.397 | -11,768.799 | -41,192.349 | -17,069.681 | -36,221.479 | -20,027.61 | -23,788.592 | -6,927.31 | -1,923.457 | -1,779.662 | -62.053 | -496.226 | -8,185.858 | -69.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -4 | -9 | -4 | -23 | 0 | 0 | -8 | -7 | -7.5 | -19 | -8.098 | -11.902 | -31.672 | -1 | -17.5 | -27.5 | -23.574 | -25.326 | -30.6 | -30.3 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 11,500 | -500 | 500 | -10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -2,000 | 0 | 0 | -11,500 | 500 | -500 | 10,000 | -2,700 | -233.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4,213.164 | -1,569.783 | -778.153 | -2,662.046 | -4,709.257 | -1,123.429 | -870.392 | -3,802.923 | -5,259.449 | -1,040.101 | -2,058.785 | -1,066.337 | -3,896.152 | -1,571.272 | -1,626.729 | -890.211 | -3,909.851 | -1,450.92 | -1,026.124 | -2,401.628 | -1,610.123 | -1,724.362 | -415.601 | -882.702 | -4,737.293 | -1,677.237 | -369.28 | -657.805 | -2,941.164 | -3,189.289 | -192.204 | -142.376 | -6,516.017 | -3,407.546 | -1,065.953 | -709.871 | -896.869 | -2,232.102 | -210.214 | -202.003 | -1,334.186 | -741.107 | -139.685 | -107.375 | -980.223 | -204.938 | 0 | -3.824 | -1,479.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.045 | -0.031 | -0.009 | -0.071 | -0.245 | -0.431 | -0.481 | -0.964 | -0.854 | -0.843 | -0.855 | -0.91 | -0.964 | -1.115 | -1.222 | -1.337 | -4.178 | -0.696 | -2.872 | -2.086 | -2.523 | -2.392 | -2.052 | -3.036 |
| Other Financing Activities
| 3,024.398 | -3,780.372 | -1,056.059 | 71,929.888 | 14,391.88 | 23,557.336 | 25,392.07 | 28,607.775 | 16,623.068 | 12,196.333 | 22,535.282 | 46,071.771 | 20,986.349 | 7,433.959 | 14,851.061 | 11,945.912 | 32,827.404 | 11,881.55 | 30,443.192 | -1,095.282 | 15,305.599 | 19,133.552 | 25,059.379 | 246.31 | 11,552.005 | 15,320.102 | 4,488.592 | 10,307.76 | 30,087.886 | 19,113.626 | 2,205.314 | -319.507 | 136.121 | -2,779.141 | -13,664.711 | 32,768.452 | -23,496.672 | 82,349.465 | 20,300.005 | 27,812.453 | 7,377.946 | 1,637.983 | 1,695.221 | -28.049 | -483.592 | 8,003 | 6,037.755 | 7,033.063 | -1,453.083 | 69.228 | 368.715 | -316.961 | 12,060.199 | -1,117.818 | -1.083 | -44.066 | 0.063 | -1,016.452 | 11.745 | 0 | 0.428 | 0.073 | 0.011 | 0 | 0.062 | 0.018 | 0 | 4.69 | 0 | -4.69 | 4.69 | -15 | 25 | 0 | 0 | 1.512 | 15.002 | 0 | 0 | 1.531 | 17 | 0 | 0 | 15.346 | 37.254 | 27.793 | 22.107 |
| Financing Cash Flow
| -14,648.356 | -4,378.106 | 8,294.802 | 10,416.864 | -6,420.942 | -1,733.614 | -625.92 | 3,983.506 | 4,041.849 | 1,525.583 | -20,718.552 | 22,816.597 | 1,299.409 | -2,612.004 | 9,514.686 | 7,282.954 | -1,800.185 | -8,116.744 | 22,890.324 | -10,645.125 | -13,184.515 | -5,753.65 | 19,606.42 | -3,830.998 | -8,528.58 | -1,383.027 | -2,312.445 | 1,683.965 | 23,263.218 | -15,652.286 | -2,986.89 | 3,253.681 | 10,261.887 | -5,747.29 | -26,499.462 | -9,133.768 | -24,393.541 | 80,117.363 | 20,089.792 | 27,610.449 | 6,043.76 | 896.876 | 1,555.536 | -135.424 | -1,463.815 | 8,003 | 5,968.394 | 7,029.239 | -1,453.083 | 69.228 | 368.715 | -316.961 | 12,060.199 | -1,117.818 | -1.083 | -44.066 | 0.063 | -1,016.452 | 11.745 | 0 | 0.428 | 0.073 | 0.011 | -0.045 | 0.031 | 0.009 | -10.071 | 0.445 | -9.431 | -9.171 | -19.274 | -15.854 | 24.157 | -8.855 | -7.91 | -6.952 | -5.113 | -9.32 | -13.239 | -34.319 | 15.304 | -20.372 | -29.586 | -10.751 | 9.536 | -4.859 | -11.229 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -96.143 | 15.733 | 17.433 | -72.583 | 10.72 | 355.863 | -180.869 | -18.857 | 318.809 | 364.693 | -55.935 | -116.27 | 12.766 | -98.215 | 36.371 | -261.826 | -170.959 | -19.07 | 119.05 | -41.716 | 135.452 | 136.801 | -133.517 | -51.941 | 213.692 | 273.434 | -212.854 | -7.76 | -143.247 | -131.118 | -34.028 | 233.656 | 30.049 | 198.106 | -104.17 | 130.924 | 22.296 | 286.765 | 0.566 | -3.392 | -7.593 | 1.325 | 3.235 | -4.478 | -8.276 | -8.971 | -6.441 | 1.798 | 6.787 | 0.939 | -0.293 | -9.946 | -13.037 | -4.045 | -7.536 | -10.482 | -8.948 | -5.985 | -0.96 | 0 | 0 | 0 | 0 | 2.322 | -2.322 | 2.322 | -0 | -0 | 0 | 0 | 0 | 0 | 0.228 | -0.228 | 0 | 0 | 0 | 0 | 0 | 1.199 | -1.199 | 0 | -0 | -0 | 0 | -0 | -0 |
| Net Change In Cash
| 25,111.988 | -4,598.953 | 4,454.575 | 1,438.673 | -7,665.455 | 6,565.571 | -2,086.132 | 8,347.518 | -12,272.722 | 14,793.465 | -2,805.93 | -8,344.587 | 17,212.117 | -4,052.889 | 19,955.365 | 2,106.777 | 1,294.632 | -1,131.897 | 18,036.101 | 2,719.662 | -8,334.44 | -850.31 | 26,665.941 | 1,980.76 | -7,228.375 | 1,846.704 | 5,494.625 | -5,067.625 | -9,343.589 | 1,701.819 | -14,931.559 | -356.447 | -7,183.014 | -11,492.273 | -16,400.668 | -32,724.986 | -61,710.469 | 114,291.847 | 27,791.974 | 34,194.995 | 12,278.962 | 2,793.407 | 3,526.405 | -749.654 | -5,687.619 | 1,598.023 | 472.677 | -1,842.983 | 1,316.445 | -5,073.045 | 4,089.209 | -4,666.204 | 2,840.782 | -7,798.205 | -17,437.112 | 9,302.3 | -8,596.167 | -18,064.48 | 3,114.564 | 0.922 | 8.067 | 5.165 | 5.889 | 3.758 | 5.088 | 10.097 | 0.836 | 1.527 | -16.007 | -0.854 | -7.592 | 2.451 | 19.667 | 2.928 | 3.385 | 0.491 | 0.299 | -0.493 | -2.491 | 5.312 | -1.001 | -2.158 | -16.068 | -2.984 | 11.333 | 4.024 | -6.642 |
| Cash At End Of Period
| 176,365.344 | 23,832.159 | 28,431.113 | 23,976.538 | 146,645.658 | 154,311.113 | 147,745.542 | 149,831.673 | 141,484.156 | 153,756.878 | 138,963.413 | 141,769.343 | 150,113.93 | 132,901.813 | 136,954.702 | 116,999.337 | 114,892.56 | 113,597.928 | 114,729.825 | 96,693.724 | 93,974.062 | 102,308.502 | 103,158.812 | 76,492.871 | 74,512.111 | 81,740.486 | 79,893.782 | 74,399.156 | 79,466.782 | 88,810.37 | 87,108.551 | 102,040.11 | 102,396.558 | 109,579.572 | 121,071.846 | 137,472.514 | 170,197.5 | 231,907.969 | 117,616.123 | 89,824.148 | 55,629.153 | 43,350.19 | 40,556.783 | 37,030.378 | 37,780.032 | 43,467.652 | 41,869.629 | 41,396.951 | 43,239.934 | 41,923.489 | 46,996.534 | 42,907.326 | 47,573.53 | 44,732.748 | 52,530.953 | 69,968.065 | 60,665.765 | 69,261.932 | 87,326.412 | 46.189 | 45.267 | 37.2 | 32.035 | 26.146 | 22.388 | 17.3 | 7.203 | 8.689 | 7.162 | 23.17 | -7.592 | 31.563 | 29.113 | 9.445 | 6.517 | 3.133 | 2.641 | 2.342 | 2.835 | 5.326 | 0.014 | 1.015 | 3.173 | 19.241 | 22.225 | 10.892 | 6.867 |