New Hope Liuhe Co.,Ltd.
SZSE:000876.SZ
10.17 (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 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,370.735 | 716.941 | -1,934.418 | 4,106.703 | -874.854 | -1,296.909 | -1,989.414 | 1,709.728 | 1,433.07 | -1,701.872 | -2,879.188 | -3,189.682 | -2,986.122 | -3,551.877 | 136.811 | -140.392 | 1,920.717 | 1,536.998 | 1,626.868 | 1,970.407 | 1,509.737 | 895.461 | 666.394 | 253.907 | 604.695 | 242.336 | 603.709 | 340.387 | 808.492 | 492.189 | 638.932 | 355.558 | 682.801 | 771.198 | 659.509 | 435.934 | 616.97 | 642.916 | 515.228 | 446.826 | 622.319 | 667.494 | 283.129 | 507.18 | 542.814 | 385.98 | 462.532 | 233.67 | 476.964 | 440.655 | 555.998 | 1,782.854 | 363.745 | 302.184 | 194.032 | 166.56 | 153.489 | 142.889 | 116.539 | 15.944 | 127.145 | 184.133 | 81.387 | -52.257 | 92.099 | 133.757 | 55.007 | 53.398 | 84.338 | 113.468 | 51.857 | 79.861 | 71.663 | 82.008 | 64.504 | 89.269 | 45.659 | 38.462 | 60.868 | 64.967 | 38.446 | 22.9 | 59.164 | 47.926 | 32.997 |
| Depreciation & Amortization
| 0 | 900.673 | 900.673 | 4,742.019 | -2,477.127 | 1,275.207 | 1,275.207 | 1,347.003 | 1,347.003 | 1,464.256 | 1,464.256 | 1,557.223 | 1,557.223 | 1,461.743 | 1,461.743 | 2,929.128 | -1,038.299 | 1,038.299 | 0 | 1,246.914 | -559.802 | 559.802 | 0 | 1,098.468 | -640.856 | 640.856 | 0 | 1,173.996 | -566.689 | 566.689 | 0 | 936.981 | -456.489 | 456.489 | 0 | 908.752 | -443.038 | 443.038 | 0 | 879.438 | -433.856 | 433.856 | 0 | 785.342 | -386.456 | 386.456 | 0 | 737.187 | -323.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.252 | 26.197 | 24.538 | 28.841 | 26.978 | 26.085 | 43.228 | 9.573 | 23.304 | 21.613 | 23.606 | 21.26 | 19.173 | 11.778 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 4,261.403 | -4,804.804 | 0 | 4,461.799 | -4,960.294 | -231.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 55.406 | 0 | 231.772 | -130.945 | 130.945 | 0 | 102.978 | -0.986 | 0.986 | 0 | 8.728 | -3.606 | 3.606 | 0 | 13.733 | -16.493 | 16.493 | 0 | 22.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4,037.935 | 0 | 4,744.103 | -1,654.531 | 1,654.531 | 0 | -4,202.052 | 5,047.347 | -5,047.347 | 0 | -274.941 | 7,455.703 | -7,455.703 | 0 | -8,601.187 | 6,639.076 | -6,639.076 | 0 | -4,884.616 | 2,683.406 | -2,683.406 | 0 | -194.515 | 629.856 | -629.856 | 0 | -917.599 | 528.612 | -528.612 | 0 | -1,114.612 | 1,178.19 | -1,178.19 | 0 | 1,628.206 | 27.591 | -27.591 | 0 | -144.753 | 661.947 | -661.947 | 0 | -265.623 | 838.614 | -838.614 | 0 | 452.934 | 267.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.749 | -63.423 | -16.98 | -41.95 | -33.649 | -12.463 | 43.283 | -3.179 | -51.295 | -3.465 | -136.917 | -64.07 | -20.997 | -6.966 |
| Accounts Receivables
| 0 | 1,038.515 | 0 | 1,269.707 | -634.162 | 634.162 | 0 | -1,974.628 | 2,647.333 | -2,647.333 | 0 | 333.335 | 2,448.548 | -2,448.548 | 0 | -2,623.084 | 905.334 | -905.334 | 0 | -824.946 | 884.067 | -884.067 | 0 | 137.902 | 721.494 | -721.494 | 0 | -313.073 | 587.467 | -587.467 | 0 | -148.123 | 820.242 | -820.242 | 0 | 369.543 | 460.022 | -460.022 | 0 | -73.833 | 611.231 | -611.231 | 0 | 46.917 | 564.203 | -564.203 | 0 | 163.593 | 193.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2,999.42 | 0 | 3,474.397 | -1,020.369 | 1,020.369 | 0 | -2,227.424 | 2,400.014 | -2,400.014 | 0 | -608.276 | 5,007.155 | -5,007.155 | 0 | -5,978.102 | 5,733.742 | -5,733.742 | 0 | -4,059.67 | 1,799.339 | -1,799.339 | 0 | -332.416 | -91.638 | 91.638 | 0 | -604.526 | -58.855 | 58.855 | 0 | -966.489 | 357.949 | -357.949 | 0 | 1,258.663 | -432.431 | 432.431 | 0 | -70.92 | 50.716 | -50.716 | 0 | -312.54 | 274.41 | -274.41 | 0 | 289.341 | 73.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.867 | -55.81 | -18.986 | -16.445 | 16.796 | -39.964 | 8.82 | -4.788 | 9.267 | -8.033 | -33.409 | -32.95 | -35.226 | -43.218 |
| 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 |
| 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 | 1.117 | -7.612 | 2.006 | -25.505 | -50.445 | 27.501 | 34.463 | 1.609 | -60.562 | 4.568 | -103.508 | -31.12 | 14.229 | 36.252 |
| Other Non Cash Items
| 2,894.813 | 4,910.441 | 2,066.261 | -6,585.603 | 5,559.021 | 6,707.32 | -1,275.207 | -1,709.728 | -1,433.07 | 3,813.764 | 1,111.302 | 6,186.798 | 2,986.122 | 3,551.877 | -136.811 | 140.392 | -1,920.717 | -1,536.998 | -1,626.868 | -1,970.407 | -1,509.737 | -895.461 | -666.394 | -253.907 | -604.695 | -242.336 | -603.709 | -340.387 | -808.492 | -492.189 | -638.932 | -355.558 | -682.801 | -771.198 | -659.509 | -435.934 | -616.97 | -642.916 | -515.228 | -446.826 | -622.319 | -667.494 | -283.129 | -507.18 | -542.814 | -385.98 | -462.532 | -233.67 | -476.964 | -440.655 | -555.998 | -1,782.854 | -363.745 | -302.184 | -194.032 | -166.56 | -153.489 | -142.889 | -116.539 | -15.944 | -127.145 | -184.133 | -81.387 | 52.257 | -92.099 | -133.757 | -55.007 | -53.398 | -84.338 | -113.468 | -51.857 | -64.674 | -33.733 | -37.677 | -30.649 | -32.301 | 2.872 | 2.566 | -19.758 | -34.167 | -20.537 | -10.977 | -6.501 | -22.191 | -17.016 |
| Operating Cash Flow
| 4,265.548 | 4,726.709 | 131.843 | 7,238.995 | 4,682.966 | 3,666.289 | -1,989.414 | 1,709.728 | 1,433.07 | -1,701.872 | -1,767.886 | 1,432.919 | 3,665.151 | -1,170.197 | -3,426.41 | 3,376.861 | 1,622.715 | 501.023 | 157.57 | 2,272.56 | 1,620.649 | 523.269 | 20.415 | 1,283.913 | 813.98 | 1,228.381 | 10.712 | 833.016 | 892.474 | 888.632 | 98.07 | 1,052.708 | 663.907 | 676.21 | 718.632 | 766.221 | 853.926 | 1,203.03 | 364.588 | 667.559 | 906.106 | 153.609 | -383.323 | 976.135 | 738.44 | 127.156 | -258.091 | 1,427.289 | 115.418 | -129.638 | 638.905 | 3,067.514 | 160.598 | 14.621 | -148.284 | 97.803 | 106.256 | -95.581 | -96.229 | 45.322 | 8.828 | 35.271 | 66.957 | 181.073 | 75.374 | 31.075 | -89.893 | -67.115 | 14.352 | 114.349 | -6.72 | 31.69 | 0.704 | 51.889 | 20.746 | 50.298 | 62.152 | 127.538 | 47.505 | 2.81 | 36.056 | -101.388 | 9.853 | 23.91 | 20.793 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -432.731 | -250.04 | -730.905 | -765.988 | -399.742 | -812.45 | -1,646.536 | -1,900.467 | -691.005 | -902.391 | -3,359.536 | -3,403.219 | -3,664.445 | -3,692.036 | -6,686.291 | -8,366.125 | -10,870.154 | -10,053.518 | -4,960.297 | -3,889.451 | -2,647.106 | -1,562.207 | -1,247.129 | -1,134.421 | -971.763 | -853.892 | -747.383 | -1,180.916 | -507.347 | -464.847 | -343.102 | -855.684 | -466.971 | -606.364 | -174.157 | -624.773 | -357.606 | -390.488 | -394.439 | -832.398 | -725.723 | -323.708 | -317.384 | -1,395.544 | -299.004 | -358.828 | -300.232 | -1,182.254 | -211.256 | -489.078 | -155.655 | -1,469.465 | -86.085 | -90.962 | -70.002 | -202.807 | -35.379 | -56.316 | -39.319 | -73.186 | -35.485 | -56.633 | -36.407 | -83.414 | -70.167 | -80.141 | -37.019 | -74.05 | -85.006 | -72.078 | -81.35 | -234.622 | -102.247 | -79.078 | -61.049 | -86.441 | -15.478 | -73.961 | -27.84 | -32.453 | -77.847 | -95.373 | -1.387 | -58.679 | -64.69 |
| Acquisitions Net
| 450.24 | 22.856 | 1,035.298 | 2,147.043 | 79.285 | -1.918 | 254.621 | 173.846 | 634.837 | -10.214 | -32.229 | -1.496 | -61.687 | -366.538 | -44.005 | -218.645 | -51.049 | -19.399 | -107.46 | -680.233 | -155.026 | 39.443 | 34.283 | 34.226 | 103.89 | 92.279 | 6.631 | 9.192 | -13.261 | -7.392 | -116.141 | -67.175 | -160.989 | 51.55 | 29.926 | 30.064 | 1.667 | 82.85 | 11.986 | -10.237 | 11.449 | 333.274 | 325.49 | 33.366 | 17.847 | -17.297 | 309.717 | 91.551 | 5.918 | 493.426 | 162.745 | -161.821 | 196.753 | 13.232 | 1.699 | 0.395 | -0.281 | 1.806 | 5.406 | 16.82 | 38.595 | 57.77 | 0.031 | 0 | 0 | 0 | 0 | 49.089 | -5.548 | -34.604 | 5.662 | 2.006 | 0.571 | 80.171 | 61.503 | 3.952 | 0.592 | 2.782 | 0.207 | 0 | 0 | 100.631 | 0 | 59.966 | 65.279 |
| Purchases Of Investments
| -5 | 0.468 | -3.11 | -4.242 | -215.315 | -65.371 | -9.427 | -1,912.463 | -57.161 | -9.325 | -821.744 | -59.761 | -5.399 | -67.12 | -80.873 | -417.466 | -92.57 | -563.82 | -216.543 | -48.435 | -360.624 | -29.689 | -250.375 | -20.442 | -23.796 | -160.259 | -464.745 | -699.312 | 25.826 | -48.567 | -507.501 | -284.116 | -277.139 | -161.61 | -126.126 | -1,740.936 | -2,287.544 | -481.661 | -661.537 | -1,451.285 | -5,746.84 | -1,524.135 | -4,504.779 | -2,901.195 | -2,674.772 | -1,165.688 | -1,643.369 | -77.17 | -196.733 | -145.409 | -38.034 | -82.327 | -14.252 | -159.205 | -86.486 | -158.017 | -144.344 | -87.145 | -38.229 | -80.61 | -68.426 | -43.536 | -69.188 | 0 | 0 | 0 | 0 | 80.238 | -32.746 | -1,215.444 | -25 | -86.232 | -202.652 | -216.973 | -29.085 | -264.714 | -96.039 | -58.453 | -79.675 | -44.273 | -37.543 | -92.445 | -22.418 | -38.594 | -19.5 |
| Sales Maturities Of Investments
| 647.893 | 1,313.654 | 5.036 | 14.606 | 41.23 | 536.264 | 419.872 | 135.791 | 13.778 | 464.989 | 292.744 | 23.661 | 108.606 | 414.149 | 12.713 | 40.057 | 967.917 | 12.654 | 8.406 | 22.997 | 806.318 | 13.447 | 792.588 | 62.224 | 228.679 | 291.741 | 949.053 | 434.113 | 454.483 | 39.394 | 14.524 | 193.33 | 1,591.661 | 362.019 | 324.613 | 1,348.137 | 1,402.777 | 1,557.915 | 837.653 | 3,245.262 | 4,129.209 | 1,266.705 | 5,623.972 | 3,399.966 | 3,139.875 | 812.08 | 442.986 | 142.958 | 349.888 | 436.639 | 15.653 | 21.763 | 17.283 | 300.444 | 63.511 | 93.288 | 184.395 | 60.038 | 81.252 | 37.068 | 60.796 | 130.513 | 5.667 | 65.937 | 0.481 | 81.045 | 27.519 | -109.843 | 249.235 | 196.203 | 64.71 | 179.32 | 87.093 | 218.691 | 20.934 | 313.217 | 112.555 | 5.646 | 82.108 | 0 | 0 | 4.62 | 0 | 12.356 | 2.371 |
| Other Investing Activites
| -1,752.668 | -1,542.118 | -1,329.716 | 177.605 | -23.232 | 95.484 | 28.837 | 216.721 | -581.929 | 35.195 | 76.34 | 490.106 | 85.369 | 172.314 | -121.662 | 509.489 | 51.402 | 283.748 | 48.862 | 445.571 | -1.824 | -6.115 | -13.725 | 169.597 | 26.742 | -14.002 | 34.047 | 308.86 | -16.478 | 38.293 | 23.244 | 93.63 | 83.886 | -29.782 | -59.618 | 90.793 | 87.801 | -73.869 | -0.006 | 118.382 | -0.287 | -323.74 | -317.384 | 115.917 | 10.243 | 23.847 | -300.232 | 47.901 | -26.808 | -504.906 | -155.655 | 150.588 | -18.483 | 15.655 | -37.852 | 19.385 | 68.034 | -1.158 | -31.194 | 54.351 | -65.488 | -46.576 | -8.343 | -66.66 | 1.644 | -1.147 | 0.697 | 51.767 | -12.666 | 91.015 | -124.432 | -19.998 | -8.384 | -79.107 | -61.049 | -3.716 | 1.885 | 24.99 | -7.638 | 81.938 | -8.082 | -28.067 | 0.652 | -58.679 | -64.69 |
| Investing Cash Flow
| -1,092.266 | -430.455 | -1,023.396 | 1,723.9 | -517.774 | -247.991 | -952.633 | -3,286.572 | -681.481 | -421.746 | -3,844.425 | -2,950.708 | -3,537.555 | -3,539.232 | -6,920.119 | -8,452.691 | -9,994.453 | -10,340.337 | -5,227.032 | -4,149.55 | -2,358.261 | -1,545.12 | -684.357 | -888.816 | -636.248 | -644.134 | -222.396 | -1,128.063 | -56.777 | -443.118 | -928.976 | -920.015 | 770.448 | -384.187 | -5.363 | -896.715 | -1,152.905 | 694.747 | -206.345 | 1,069.723 | -2,332.193 | -571.605 | 809.916 | -747.491 | 194.189 | -705.886 | -1,491.131 | -977.013 | -78.992 | -209.328 | -170.945 | -1,541.263 | 95.216 | 79.164 | -129.131 | -247.756 | 72.425 | -82.776 | -22.084 | -45.557 | -70.008 | 41.539 | -108.24 | -84.136 | -68.041 | -0.244 | -8.803 | -2.798 | 113.269 | -1,034.908 | -160.411 | -159.525 | -225.619 | -76.296 | -68.745 | -37.702 | 3.515 | -98.995 | -32.837 | 5.212 | -123.472 | -110.634 | -23.154 | -83.63 | -81.23 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -3,437.755 | -4,809.629 | 3,863.743 | -5,798.475 | -2,300.532 | -1,193.062 | 3,967.697 | -4,948.433 | -4,252.29 | 1,137.17 | 5,031.11 | 4,071.202 | 1,806.506 | 3,995.617 | 13,371.449 | -2,543.333 | 6,012.618 | 7,576.134 | 3,577.271 | 2,190.439 | 3,066.259 | 1,453.769 | -618.444 | 327.493 | 535.828 | 483.083 | 1,381.511 | 1,193.341 | -661.739 | 1,126.372 | 1,020.995 | -538.307 | -403.044 | -172.002 | -159.564 | -441.21 | 1,705.967 | -1,242.586 | -289.794 | -1,363.231 | -1,521.085 | 1,710.818 | -451.12 | 179.829 | 94.598 | -56.035 | 1,912.797 | -88.485 | 251.916 | 947.517 | -101.548 | -10.982 | -532.835 | 444.654 | 531.516 | 221.871 | -488 | -11.912 | 325.837 | -314.318 | 614.812 | -177.754 | 193.247 | -229.301 | -88.163 | 246.817 | 220.858 | 316.485 | 128.331 | 408.5 | 465.5 | 151.938 | -312.44 | 614.128 | 101.51 | 39.454 | -69.512 | -92.063 | 33.371 | -31.454 | 97.164 | 49.972 | -52.39 | 275.187 | 44.961 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 327.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -30.82 | 0 | -1,548.66 | -83.725 | -29.504 | 0 | -7.636 | 0 | 0 | 0 | -878.133 | 834.549 | -834.549 | 0 | -195.41 | 0 | 0 | 0 | -472.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -487.921 | -555.078 | -627.852 | -1,130.935 | -528.845 | -625.842 | -732.943 | -660.797 | -571.378 | -596.117 | -764.651 | -325.858 | -941.887 | -565.109 | -482.736 | -265.017 | -359.18 | -871.216 | -194.479 | -158.851 | -229.991 | -164.51 | -87.872 | -60.875 | -838.642 | -106.601 | -62.61 | -17.563 | -2,237.659 | -110.694 | -38.687 | -10.638 | -181.805 | -1,174.872 | -62.837 | -46.764 | -574.212 | -132.35 | -61.994 | -527.903 | -124.529 | -532.661 | -146.816 | -127.643 | -321.228 | -58.65 | -88.09 | -135.46 | -394.331 | -100.184 | -71.925 | -220.385 | -43.106 | -40.525 | -33.223 | -76.357 | -132.618 | -28.794 | -30.792 | -65.214 | -66.88 | -29.297 | -42.062 | -98.621 | -59.194 | -43.109 | -35.037 | -78.518 | -29.891 | -22.722 | -17.052 | -22.629 | -17.597 | -24.27 | -12.776 | -25.237 | -3.513 | -19.441 | -1.958 | -25.124 | -11.721 | -28.586 | -5.763 | -13.257 | -4.701 |
| Other Financing Activities
| -175.558 | 2,018.624 | -2,247.277 | -1,678.914 | -496.318 | -657.521 | -2,123.52 | 2,265.052 | 832.406 | -3,109.204 | -156.359 | 591.827 | 43.211 | 1,258.37 | 218.336 | 6,627.982 | 2,979.632 | 2,854.614 | 6,290.377 | 587.66 | -158.075 | -156.32 | -471.391 | -42.847 | -148.914 | -60.049 | -4.755 | -173.703 | -128.483 | -79.173 | -59.801 | -269.233 | -26.049 | -163.041 | -15.636 | -77.626 | -17.531 | 24.798 | -21.587 | -51.619 | 2,972.378 | -126.194 | 7.2 | -127.874 | 4.237 | -102.615 | 11.477 | 68.302 | -45.321 | -149.076 | 54.476 | -219.556 | 424.9 | 10.421 | -425.404 | -47.431 | 513.84 | 96 | -0 | 2.227 | -70 | -0.518 | 68.291 | -113.427 | 1.958 | 141.368 | -25 | -40.286 | -364.878 | 58.777 | 330 | -0.67 | -4.369 | -9.993 | -40.007 | 33.234 | -76.741 | 175.667 | 4.708 | -0.8 | 11.519 | 166.642 | 82.076 | -283.401 | 144.139 |
| Financing Cash Flow
| -4,101.234 | -3,346.083 | 988.614 | -10,156.984 | -3,409.42 | -2,476.426 | 1,111.234 | -3,344.178 | -3,991.261 | -2,568.151 | 4,416.301 | 3,459.038 | 907.829 | 4,688.878 | 13,227.539 | 3,267.676 | 8,633.069 | 9,559.532 | 9,673.169 | 2,061.154 | 2,678.193 | 1,132.939 | -1,177.707 | 223.772 | -451.728 | 316.433 | 1,314.146 | 1,002.075 | -3,027.882 | 936.505 | 922.507 | -818.178 | -610.899 | -1,509.915 | -238.037 | -565.6 | 1,114.224 | -1,350.139 | -373.375 | -1,942.753 | 1,326.765 | 1,051.963 | -590.736 | -75.688 | -222.393 | -217.3 | 1,836.184 | -155.643 | -187.737 | 698.257 | -118.997 | -450.922 | -151.04 | 414.55 | 72.889 | 98.083 | -106.779 | 55.294 | 295.045 | -377.306 | 477.931 | -207.569 | 219.476 | -441.349 | -145.399 | 345.077 | 160.821 | 197.682 | -266.439 | 444.555 | 778.448 | 128.639 | -332.839 | 579.865 | 48.728 | 47.451 | -149.766 | 64.163 | 40.037 | -57.379 | 96.962 | 188.028 | 23.923 | -21.47 | 184.4 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -26.047 | -63.308 | 15.568 | -23.785 | 1.66 | -29.404 | -64.292 | 17.71 | 3.414 | -52.337 | -14.79 | -17.93 | -19.11 | -1.738 | 50.497 | -10.015 | -14.659 | 13.961 | -83.383 | 12.695 | 4.787 | -6.922 | -9.633 | -5.549 | 34.424 | -21.953 | -37.116 | -36.668 | -15.387 | -5.071 | 4.16 | 2.201 | 21.302 | -9.608 | -4.67 | 4.769 | 0.265 | -2.489 | -29.977 | -3.328 | 2.052 | 4.212 | 10.247 | 7.494 | -26.153 | 2.67 | -5.045 | 9.885 | -9.743 | -8.199 | -27.876 | -2.289 | -3.03 | -4.808 | -13.797 | -3.22 | 2.827 | -2.311 | 6.383 | -2.793 | 0.239 | -2.702 | -15.422 | -6.423 | 10.546 | -5.578 | -2.215 | -2.652 | -6.583 | -0.008 | -2.528 | -0.359 | -0.176 | 0.183 | 1.423 | -1.248 | 0.025 | -0 | -0.11 | 0.007 | -0.025 | -0 | 0.044 | 0 |
| Net Change In Cash
| -1,322.725 | 717.988 | 86.725 | -1,178.521 | 731.987 | 943.532 | -1,555.037 | -1,105.076 | 126.783 | -2,352.125 | -1,248.347 | 1,926.459 | 1,017.495 | -39.66 | 2,879.272 | -1,757.656 | 251.316 | -294.441 | 4,617.668 | 100.781 | 1,953.276 | 115.875 | -1,848.57 | 609.235 | -279.544 | 935.105 | 1,080.51 | 669.912 | -2,228.852 | 1,366.632 | 86.53 | -681.325 | 825.657 | -1,196.59 | 465.624 | -700.764 | 820.014 | 547.902 | -217.621 | -235.448 | -102.65 | 636.019 | -159.932 | 163.204 | 717.73 | -822.183 | 89.632 | 289.587 | -141.426 | 349.548 | 340.764 | 1,047.453 | 102.484 | 505.305 | -209.333 | -65.667 | 68.682 | -120.235 | 174.421 | -371.158 | 413.959 | -130.52 | 175.49 | -359.834 | -144.49 | 386.454 | 56.547 | 125.553 | -141.47 | -482.586 | 611.309 | -1.723 | -558.113 | 555.282 | 0.911 | 61.471 | -85.348 | 94.815 | 52.62 | -49.467 | 9.553 | -24.018 | 10.623 | -81.146 | 123.962 |
| Cash At End Of Period
| 9,485.067 | 9,407.723 | 10,936.714 | 8,655.981 | 9,834.502 | 9,102.515 | 8,158.983 | 9,714.019 | 10,819.096 | 10,692.312 | 13,044.437 | 14,292.784 | 12,366.326 | 11,348.831 | 11,388.491 | 8,509.219 | 10,266.875 | 10,015.559 | 10,310 | 5,692.332 | 5,591.551 | 3,638.275 | 3,522.401 | 5,370.971 | 4,761.737 | 5,041.28 | 4,106.176 | 3,025.666 | 2,355.754 | 4,584.606 | 3,217.974 | 3,131.444 | 3,812.769 | 2,987.111 | 4,183.702 | 3,718.078 | 4,418.843 | 3,598.828 | 3,050.926 | 3,268.547 | 3,503.995 | 3,606.645 | 2,970.625 | 3,130.558 | 2,967.354 | 2,249.624 | 3,071.807 | 2,982.175 | 2,692.588 | 2,834.013 | 2,484.465 | 2,143.701 | 1,096.248 | 993.764 | 488.459 | 697.792 | 763.459 | 694.777 | 815.012 | 640.592 | 1,011.749 | 597.791 | 728.311 | 552.82 | 912.654 | 1,057.144 | 670.69 | 614.143 | 488.59 | 630.06 | 1,112.646 | 501.338 | 503.061 | 1,061.174 | 505.893 | 504.981 | 443.511 | 581.11 | 486.295 | 433.675 | 483.142 | 473.589 | 497.608 | 486.985 | 568.131 |