Guangzhou Yuexiu Financial Holdings Group Co., Ltd.
SZSE:000987.SZ
6.61 (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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 702.966 | 548.681 | 467.233 | 343.234 | 597.652 | 750.394 | 974.25 | 936.767 | 625.894 | 741.515 | 583.951 | 472.254 | 761.197 | 677.473 | 569.416 | 103.814 | 473.32 | 512.497 | 3,525.174 | -161.933 | 175.82 | 895.859 | 269.142 | 156.598 | 105.631 | 76.687 | 111.068 | 153.882 | 221.796 | 76.716 | 180.924 | 238.085 | 160.066 | 161.771 | 60.574 | 77.407 | 40.827 | 46.545 | 64.285 | 90.757 | 43.382 | 53.178 | 75.37 | 100.998 | 40.615 | 66.582 | 100.695 | 125.818 | 64.24 | 82.467 | 109.097 | 104.158 | 60.457 | 85.965 | 116.52 | 97.237 | 56.571 | 79.569 | 93.81 | 94.371 | 48.322 | 63.178 | 79.276 | 82.016 | 44.266 | 53.85 | 77.011 | 63.242 | 37.074 | 35.848 | 54.847 | 43.05 | 30.863 | 26.855 | 40.489 | 23.169 | 21.802 | 18.955 | 31.635 | 15.365 | 7.474 | 11.195 | 13.652 | 13.333 | 6.136 | 8.995 | 11.797 |
| Depreciation & Amortization
| 0 | 225.919 | 225.919 | 111.364 | -99.701 | 60.863 | 60.863 | 40.884 | 40.884 | 34.958 | 34.958 | 25.236 | 25.236 | 34.011 | 34.011 | 28.338 | -8.266 | 8.266 | 0 | 71.031 | -37.874 | 37.874 | 0 | 78.049 | -39.674 | 39.674 | 0 | 68.499 | -33.26 | 33.26 | 0 | 45.313 | -15.292 | 15.292 | 0 | 18.217 | -9.256 | 9.256 | 0 | 19.968 | -10.097 | 10.097 | 0 | 23.24 | -11.37 | 11.37 | 0 | 23.032 | -11.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.949 | 7.945 | 6.993 | 6.945 | 6.818 | 6.753 | 6.743 | 6.738 | 5.376 | 3.314 | 8.387 | 5.672 | 5.246 | 5.203 | 5.079 | 4.969 |
| Deferred Income Tax
| 0 | 0 | 0 | -3,441.358 | -655.835 | -257.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -2.349 | 0 | 9.394 | -4.796 | 4.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 893.713 | 0 | 3,431.964 | 25.206 | -25.206 | 0 | -7,829.541 | 6,993.624 | -6,993.624 | 0 | -5,119.16 | 8,754.537 | -8,754.537 | 0 | -12,937.872 | 2,564.789 | -2,564.789 | 0 | 14,244.821 | 2,900.042 | -2,900.042 | 0 | -9,112.309 | 2,147.715 | -2,147.715 | 0 | -11,725.016 | 7,614.771 | -7,614.771 | 0 | 16,663.908 | 6,315.912 | -6,315.912 | 0 | 41.606 | 65.828 | -65.828 | 0 | 50.313 | -4.029 | 4.029 | 0 | 7.378 | -2.346 | 2.346 | 0 | -19.936 | -4.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.65 | 81.201 | -17.693 | 15.222 | 48.375 | 70.026 | -42.582 | 13.675 | 18.252 | 78.347 | -15.908 | -16.129 | 59.837 | 47.563 | -1.303 | -21.624 |
| Accounts Receivables
| 0 | 1,657.74 | 0 | 3,646.561 | -723.389 | 723.389 | 0 | -7,938.195 | 6,738.954 | -6,738.954 | 0 | -4,399.625 | 8,273.572 | -8,273.572 | 0 | -12,607.703 | 2,485.628 | -2,485.628 | 0 | -6,871.763 | 2,901.965 | -2,901.965 | 0 | -8,379.273 | 2,150.036 | -2,150.036 | 0 | -6,865.585 | 7,604.14 | -7,604.14 | 0 | 16,638.567 | 3,300.843 | -3,300.843 | 0 | -38.648 | 27.29 | -27.29 | 0 | 2.427 | 15.896 | -15.896 | 0 | -11.78 | 22.542 | -22.542 | 0 | 2.487 | 0.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -764.027 | 0 | -214.597 | 748.595 | -748.595 | 0 | 108.654 | 254.67 | -254.67 | 0 | -719.536 | 480.965 | -480.965 | 0 | -330.168 | 79.161 | -79.161 | 0 | -5.352 | -1.922 | 1.922 | 0 | -37.064 | -2.321 | 2.321 | 0 | -12.638 | 10.631 | -10.631 | 0 | 25.341 | -12.603 | 12.603 | 0 | 30.255 | -11.462 | 11.462 | 0 | 47.885 | -19.925 | 19.925 | 0 | 19.158 | -24.888 | 24.888 | 0 | -22.424 | -5.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.112 | -12.165 | -0.267 | 2.753 | 2.113 | -4.89 | 2.393 | -8.032 | 5.418 | 0.234 | 6.298 | 6.86 | -47.05 | 11.05 | -16.39 | -6.406 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,121.937 | 0 | 0 | 0 | -695.971 | 0 | 0 | 0 | -4,846.793 | 0 | 0 | 0 | 0 | 3,027.672 | -3,027.672 | 0 | 50 | 50 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.538 | 93.366 | -17.426 | 12.468 | 46.263 | 74.916 | -44.975 | 21.707 | 12.834 | 78.113 | -22.206 | -22.989 | 106.887 | 36.513 | 15.087 | -15.217 |
| Other Non Cash Items
| 7,321.301 | 3,762.325 | 1,586.795 | 1,489.107 | 6,135.641 | 3,772.724 | -60.863 | 7,788.658 | -7,034.508 | 6,958.666 | -2,930.807 | -472.254 | -761.197 | -677.473 | -569.416 | -103.814 | -473.32 | -512.497 | -3,525.174 | 161.933 | -175.82 | -895.859 | -269.142 | -156.598 | -105.631 | -76.687 | -111.068 | -153.882 | -221.796 | -76.716 | -180.924 | -238.085 | -160.066 | -161.771 | -60.574 | -77.407 | -40.827 | -46.545 | -64.285 | -90.757 | -43.382 | -53.178 | -75.37 | -100.998 | -40.615 | -66.582 | -100.695 | -125.818 | -64.24 | -82.467 | -109.097 | -104.158 | -60.457 | -85.965 | -116.52 | -97.237 | -56.571 | -79.569 | -93.81 | -94.371 | -48.322 | -63.178 | -79.276 | -82.016 | -44.266 | -53.85 | -77.011 | -63.242 | -37.074 | -35.848 | -54.847 | 0.026 | 0.506 | 0.362 | 0.358 | -5.217 | 0.297 | 1.635 | 0.487 | 14.5 | 2.126 | -0.745 | 1.445 | 5.542 | -0.988 | 0.297 | 0.712 |
| Operating Cash Flow
| 8,024.267 | 4,085.087 | 2,054.028 | 1,943.704 | 5,998.167 | 4,306.471 | 974.25 | 936.767 | 625.894 | 741.515 | -2,346.857 | -1,470.853 | -755.953 | -4,670.68 | -378.364 | -2,043.138 | 754.409 | -2,491.381 | -1,426.509 | 2,743.638 | -2,773.513 | 543.882 | 2,867.526 | 2,365.281 | -3,700.936 | 2,940.801 | -1,283.969 | -267.129 | -4,953.656 | -3,107.881 | -1,196.577 | 64.972 | -684.951 | -5,140.953 | -74.795 | 158.357 | 87.816 | -57.873 | -82.228 | 232.35 | 51.517 | -52.926 | -174.123 | 257.867 | 164 | -55.36 | -46.931 | 264.868 | 355.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.675 | 120.515 | 16.517 | 63.013 | 73.146 | 98.878 | -15.248 | 52.536 | 53.492 | 91.26 | 2.928 | 4.641 | 83.959 | 57.915 | 13.067 | -4.145 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -9,275.466 | -6,045.268 | -3,800.323 | -3,103.07 | -4,826.535 | -1,602.756 | -448.039 | -1,209.066 | -23.265 | -17.779 | -4.486 | -19.633 | -7.375 | -11.612 | -5.402 | -16.955 | -9.038 | -4.733 | -2.994 | -47.676 | -21.549 | -10.136 | -18.349 | -113.529 | -31.832 | -120.131 | -31.425 | -60.692 | -24.347 | -42.19 | -19.762 | -64.838 | -21.929 | -19.845 | 0 | -22.211 | -84.829 | -5.444 | -66.308 | -195.464 | -1.209 | -6.729 | -1.099 | -20.948 | -11.657 | -5.283 | -1.665 | -16.316 | -0.024 | -0.84 | -8.123 | -30.119 | -1.349 | -2.113 | -0.211 | -24.743 | -27.494 | -309.189 | -311.867 | -0.389 | -1.323 | -0.398 | -0.988 | -10.391 | -1.188 | -1.164 | -0.454 | -1.402 | -1.789 | -1.213 | -0.984 | -1.665 | -0.327 | -0.927 | -0.921 | -10.53 | -3.382 | -4.851 | -5.774 | -15.438 | -2.088 | -8.391 | -5.252 | -28.097 | -12.653 | -21.209 | -5.206 |
| Acquisitions Net
| -166.625 | -40.166 | -43.354 | -336.775 | 14.534 | 0.003 | -14.455 | 0.077 | -122.687 | 0 | 0 | 0.006 | 7.375 | 11.612 | 5.402 | 0 | 0 | 14,892.932 | -14,888.191 | 153.426 | 21.549 | 1,349.679 | 2,545.18 | -55.793 | 31.832 | 120.131 | 31.425 | 31.719 | 53.286 | 0 | 0 | 278.529 | 0 | 16,034.267 | -8,829.883 | -22.197 | 84.834 | 5.447 | 66.317 | 195.487 | -1.207 | 6.87 | 1.1 | 20.995 | 11.726 | 5.285 | 1.726 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.104 | 12.692 | 0 | 0 |
| Purchases Of Investments
| -3,386.211 | -5,711.654 | -1,906.441 | -4,026.507 | -2,766.831 | -2,898.397 | -1,863.608 | -5,717.007 | -2,293.024 | -2,662.051 | -5,996.062 | -4,614.63 | -3,205.845 | -3,554.373 | -3,735.146 | -2,857.614 | -2,914.828 | -3,184.544 | -564.287 | -1,330.985 | -1,165.725 | -919.168 | -253.852 | -1,006.665 | 980.907 | -8,385.26 | -340.959 | 779.193 | -1,287.114 | 0 | 0 | 7,546.095 | 0 | 0 | -850 | -1,710.432 | -1,798 | -440.1 | -150 | -1,850 | -490 | -100 | -699.65 | -350 | -370 | -449.88 | -750 | -200 | -650 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.529 | -0.003 | 0 | 0 |
| Sales Maturities Of Investments
| 3,998.14 | 3,700.812 | 1,520.726 | 4,053.94 | 1,720.659 | 2,201.417 | 1,763.234 | 1,723.42 | 2,840.607 | 2,786.673 | 4,507.086 | 3,989.756 | 4,122.185 | 3,574.263 | 1,136.48 | 548.914 | 1,689.432 | 559.766 | 23.496 | 103.596 | 20.338 | 42.018 | 47.168 | 466.058 | 242.813 | 20.026 | 156.327 | 226.809 | -115.627 | -452.479 | 1,408.001 | 1,186.768 | -776.292 | 33.246 | 977.831 | 1,598.951 | 1,404.569 | 856.382 | 202.563 | 1,490.726 | 360.187 | 101.479 | 403.373 | 679.733 | 70.78 | 607.432 | 102.293 | 819.213 | 716.893 | 287.942 | 756.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.819 | 0 | 0 | 0 | 21.976 | 3.9 | 0 | 0 | 0.008 | 0 | 0 | 0 | 4.508 | 0.038 | 0 | 0 | 0.271 | 5 | 0 | 0 | 0.036 | 32.519 | 0 | 0 |
| Other Investing Activites
| -655.187 | -2,010.842 | -342.403 | -63.951 | 63.951 | 0 | 0 | 0.005 | -0 | 0.014 | 0 | 0.006 | -7.375 | -11.612 | -5.402 | -0.009 | -0 | -12,674.631 | -2.994 | 0.106 | -21.549 | 0.006 | -18.349 | 0.068 | -27.271 | -120.045 | -31.425 | -31.506 | -24.347 | -1,249.997 | 0.03 | -7,436.086 | -631.619 | 17,307.527 | 0.014 | 66.633 | -84.829 | -5.444 | -66.308 | -195.464 | 3.627 | -6.729 | -1.099 | -20.948 | -11.657 | -5.283 | -1.665 | 0.013 | 0.001 | -487.019 | -1,049.999 | -295.026 | 0.052 | -1.731 | 0.001 | 15.03 | 0.313 | 618.425 | -311.867 | 1.525 | -0.396 | 0.977 | 0.465 | 0.004 | 0.002 | 8.041 | 0.005 | 0.003 | 0.001 | 0.03 | 0.007 | 0.012 | 0.023 | 0.004 | 0.037 | 0.487 | 0.285 | 6.955 | -5.774 | 2.355 | 0.221 | -9.901 | 0.003 | -28.097 | -12.653 | -2.328 | -5.206 |
| Investing Cash Flow
| -9,485.349 | -8,096.276 | -4,229.391 | -3,476.363 | -5,794.221 | -2,299.732 | -562.868 | -5,202.572 | 401.631 | 106.857 | -1,493.461 | -644.501 | 908.964 | 8.278 | -2,604.068 | -2,325.663 | -1,234.434 | -411.21 | -15,431.976 | -1,121.534 | -1,166.936 | 462.398 | 2,320.147 | -709.86 | 1,196.448 | -8,485.278 | -216.058 | 945.523 | -1,398.148 | -1,744.666 | 1,388.269 | 1,510.467 | -1,429.84 | 17,340.773 | -8,702.039 | -89.256 | -478.256 | 410.841 | -13.736 | -554.715 | -128.602 | -5.108 | -297.374 | 308.833 | -310.808 | 152.271 | -649.311 | 602.91 | 66.87 | -199.917 | -301.887 | -325.145 | -1.297 | -3.844 | -0.209 | -9.713 | -27.181 | 309.236 | -311.867 | 1.135 | -1.72 | 0.579 | -0.523 | -8.568 | -1.185 | 6.877 | -0.449 | 20.576 | 2.112 | -1.183 | -0.978 | -1.645 | -0.304 | -0.923 | -0.885 | -5.535 | -3.059 | 2.104 | -5.774 | -12.812 | 3.132 | -18.292 | -5.249 | -25.526 | 19.903 | -23.537 | -5.206 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 3,134.478 | 3,981.063 | 5,538.843 | 0 | 1,457.306 | -151.461 | 2,413.011 | 3,015.674 | -1,654.69 | 4,910.843 | 1,347.443 | 4,665.829 | 1,835.94 | 3,744.173 | 10,881.23 | 2,712.344 | 2,477.285 | 1,601.756 | 5,806.287 | 2,951.526 | -12.338 | -330.25 | 2,129.027 | 1,616.259 | 2,158.735 | 4,619.215 | 3,691.49 | 664.348 | 3,882.21 | 2,864.22 | -2,416 | -747.47 | 3,135 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 |
| Common Stock Repurchased
| 0 | -100.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -847.758 | -1,731.798 | -773.05 | -852.913 | -722.765 | -1,686.872 | -837.054 | -743.279 | -1,116.994 | -1,609.828 | -745.876 | -563.739 | -1,212.556 | -586.862 | -765.068 | -422.916 | -493.342 | -983.19 | -437.936 | -751.415 | -581.244 | -840.304 | -406.529 | -84.063 | -150.685 | -627.473 | -94.663 | -196.579 | -114.58 | -484.087 | -209.767 | -109.923 | -106.177 | -389.944 | 0 | 0 | 0 | -179.479 | 0 | 0 | -179.479 | 0 | 0 | 0 | -93.133 | -86.346 | 0 | 0 | -93.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55.88 | 0 | 0 | -61.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.528 | 0 | 0 | 0 | -21.11 | 0 | 0 | 0 | -19.108 | 0 | 0 | 0 | -9 | -22.179 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1,673.062 | 64.204 | -1,594.087 | 2,066.679 | -342.451 | 391.532 | -278.301 | 1,172.705 | 453.45 | -1,436.851 | 1,690.51 | -323.765 | -38.279 | -264.16 | -243.678 | 668.855 | 389.198 | -122.927 | -22.253 | 298.466 | -345.228 | 393.219 | -660.955 | 126.145 | 165.965 | -563.83 | -465.991 | -3.943 | 1,083.614 | 1,893.258 | -6.37 | -13.556 | -269.511 | -571.223 | 9,952.888 | 0 | 0 | 0 | 0 | 0 | -179.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -143.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.45 | 0 | 0 | 0 |
| Financing Cash Flow
| 613.657 | 2,313.469 | 3,171.706 | 1,071.144 | 392.089 | -1,434.32 | 1,297.656 | 4,472.41 | -2,318.233 | 1,864.163 | 2,292.078 | 4,889.266 | 585.105 | 2,893.15 | 9,872.484 | 3,314.794 | 2,373.141 | 895.639 | 5,346.098 | 2,498.577 | -938.81 | -777.335 | 1,861.543 | 1,658.341 | 2,174.015 | 3,427.912 | 3,130.836 | 463.826 | 4,851.244 | 4,273.391 | -2,632.137 | -870.949 | 2,759.312 | -571.223 | 9,952.888 | 0 | 0 | -179.479 | 0 | 0 | -179.479 | 0 | 0 | 0 | -93.133 | -86.346 | 0 | 0 | -93.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55.88 | 0 | 0 | -61.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.528 | 0 | 0 | 0 | -21.11 | 0 | 0 | 0 | -19.108 | 0 | 0 | 0 | -9 | -22.179 | 0 | 0 | 2.45 | 0 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -7.252 | -0.494 | 0.783 | -32.485 | 5.404 | -7.145 | -1.602 | -2.432 | 2.361 | -0.32 | 0.358 | -0.172 | 0.132 | 0.012 | -0.122 | -0.114 | -0.001 | 0.059 | -0.344 | 1.283 | -3.69 | -0.946 | 0.132 | 1.897 | 2.271 | -1.743 | -1.058 | -0.993 | -0.977 | -0.313 | 2.168 | 0.333 | 1.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0.001 | 0 | 0 | 0 |
| Net Change In Cash
| -467.347 | -1,765.715 | 1,229.274 | -1,695.481 | 563.55 | 577.822 | 2,078.93 | -7,011.637 | 4,309.922 | 3,030.191 | -1,548.56 | 2,774.27 | 737.944 | -1,769.119 | 6,890.064 | -1,054.129 | 1,893.002 | -2,006.953 | -11,512.328 | 4,120.336 | -4,877.976 | 225.255 | 7,048.27 | 3,313.894 | -328.575 | -2,114.294 | 1,629.066 | 1,141.162 | -1,501.553 | -580.133 | -2,440.758 | 706.658 | 644.854 | 11,629.8 | 1,176.054 | 69.101 | -390.44 | 173.489 | -95.964 | -322.366 | -256.564 | -58.034 | -471.497 | 566.7 | -239.941 | 10.565 | -696.242 | 867.778 | 328.872 | -361.377 | -428.332 | 63.141 | 223.466 | -25.865 | -7.55 | 274.445 | 257.722 | -74.086 | -147.532 | 82.759 | 265.861 | -62.245 | 34.61 | 172.55 | 8.902 | -28.884 | 70.789 | 100.488 | 188.002 | -108.774 | 110.176 | 75.92 | 100.639 | 15.594 | 62.128 | 48.503 | 85.192 | -13.145 | 46.762 | 31.68 | 72.213 | -25.106 | -0.608 | 60.882 | 77.818 | -19.326 | -9.351 |
| Cash At End Of Period
| 16,671.543 | 17,526.013 | 19,626.204 | 18,396.93 | 18,756.609 | 18,193.059 | 17,615.237 | 15,536.307 | 22,547.944 | 18,238.023 | 15,207.832 | 16,756.392 | 13,982.122 | 13,244.178 | 15,013.297 | 8,123.233 | 9,177.362 | 7,284.36 | 9,291.313 | 20,803.641 | 16,683.305 | 21,561.281 | 21,336.026 | 14,287.756 | 10,973.862 | 11,302.437 | 13,416.731 | 11,787.665 | 10,646.503 | 12,148.056 | 12,728.189 | 15,168.947 | 14,462.288 | 13,817.434 | 2,187.634 | 1,011.58 | 942.48 | 1,332.919 | 1,159.43 | 1,255.394 | 1,577.76 | 1,834.324 | 1,892.358 | 2,363.855 | 1,797.155 | 2,037.096 | 2,026.532 | 2,722.773 | 1,854.995 | 1,526.123 | 1,887.5 | 2,315.832 | 2,252.691 | 2,029.225 | 2,055.09 | 2,062.64 | 1,788.195 | 1,530.473 | 1,604.559 | 1,752.091 | 1,669.332 | 1,403.471 | 1,465.717 | 1,431.107 | 1,258.557 | 1,249.655 | 1,278.539 | 1,207.75 | 1,107.263 | 919.261 | 1,028.035 | 917.86 | 841.94 | 741.3 | 725.706 | 663.578 | 615.075 | 529.883 | 543.027 | 496.265 | 464.585 | 392.371 | 417.478 | 418.085 | 357.204 | 279.385 | 298.711 |