Guangdong Investment Limited (0270.HK) - Quarterly Cash Flow Statement

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0270.HK
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5.04 (HKD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	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	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4
Operating Activities:
Net Income Numbers are in millions	2,410.985	595.16	2,526.909	1,813.985	2,949.518	1,934.127	2,762.835	2,140.725	2,369.219	2,343.409	2,700.961	2,343.265	2,671.854	1,899.515	3,785.856	1,936.933	2,275.104	1,683.976	2,221.301	1,927.835	2,469.295	1,997.792	2,428.325	1,106.529	853.456	853.456	853.456	853.456	748.524	748.524	748.524	748.524	605.044	605.044	605.044	605.044	511.064	511.064	511.064	511.064	469.171	469.171	469.171	469.171	499.476	499.476	499.476	499.476	376.726	376.726	376.726	376.726	325.874	325.874	325.874	325.874	287.425	287.425	287.425	287.425	276.68	276.68	276.68	276.68	70.277	70.277	70.277	70.277	71.386	71.386	71.386	71.386	-339.076	-339.076	-339.076	-339.076	-598.296	-598.296	-598.296	-598.296	-503.044	-503.044	-503.044	-503.044	187.572	187.572	187.572	187.572	151.074	151.074	151.074	151.074	109.299	109.299	109.299	109.299	109.299	109.299	109.299	109.299	82.616	82.616	82.616	82.616
Depreciation & Amortization Numbers are in millions	1,237.326	1,266.99	1,218.83	1,096.606	968.53	955.611	933.829	820.254	788.649	779.288	749.942	726.649	789.991	760.114	712.182	682.887	664.776	579.297	536.548	539.805	525.805	533.925	528.336	265.565	263.671	263.671	263.671	263.671	253.744	253.744	253.744	253.744	245.1	245.1	245.1	245.1	242.307	242.307	242.307	242.307	251.731	251.731	251.731	251.731	226.474	226.474	226.474	226.474	231.911	231.911	231.911	231.911	227.296	227.296	227.296	227.296	273.229	273.229	273.229	273.229	120.894	120.894	120.894	120.894	260.75	260.75	260.75	260.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	318.979	0	603.961	0	260.342	0	-124.919	0	167.803	0	148.076	32.384	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.055	0.054	0.319	0.374	3.026	0.166	7.587	1.421	16.653	5.747	16.553	5.391	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	-1,396.336	0	-7,871.022	0	-23,548.457	0	-5,770.823	0	-2,123.306	0	-1,335.894	0	-862.271	0	-300.454	0	-12.701	0	-160.591	0	-164.344	-37.775	-37.775	11.125	11.125	11.125	11.125	74.647	74.647	74.647	74.647	51.646	51.646	51.646	51.646	30.635	30.635	30.635	30.635	-81.353	-81.353	-81.353	-81.353	32.148	32.148	32.148	32.148	4.071	4.071	4.071	4.071	54.146	54.146	54.146	54.146	34.546	34.546	34.546	34.546	-109.529	-109.529	-109.529	-109.529	70.095	70.095	70.095	70.095	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	-878.65	0	-1,431.075	0	1,543.357	0	-3,498.364	0	-470.427	0	-155.67	0	-428.852	0	-271.5	0	138.495	0	-196.272	0	-143.88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	1,000.231	0	-3,297.812	0	-21,005.078	0	278.249	0	83.61	0	-163.364	0	-175.428	0	8.132	0	-21.163	0	11.816	0	-20.749	-5.187	-5.187	1.144	1.144	1.144	1.144	-0.392	-0.392	-0.392	-0.392	-2.588	-2.588	-2.588	-2.588	0.164	0.164	0.164	0.164	1.918	1.918	1.918	1.918	0.424	0.424	0.424	0.424	1.198	1.198	1.198	1.198	-1.333	-1.333	-1.333	-1.333	0.083	0.083	0.083	0.083	-49.22	-49.22	-49.22	-49.22	6.626	6.626	6.626	6.626	0	0	0	0	0	0	0	0	0	0	0	0	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 Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	-1,517.917	0	-3,142.135	0	-4,086.736	0	-2,550.708	0	-1,736.489	0	-1,016.86	0	-257.991	0	-37.086	0	-130.033	0	23.865	0	0.285	-32.588	-32.588	9.981	9.981	9.981	9.981	75.039	75.039	75.039	75.039	54.233	54.233	54.233	54.233	30.472	30.472	30.472	30.472	-83.271	-83.271	-83.271	-83.271	31.725	31.725	31.725	31.725	2.873	2.873	2.873	2.873	55.479	55.479	55.479	55.479	34.464	34.464	34.464	34.464	-60.309	-60.309	-60.309	-60.309	63.469	63.469	63.469	63.469	0	0	0	0	0	0	0	0	0	0	0	0	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 Non Cash Items Numbers are in millions	1,227.427	5,891.043	607.958	9,152.275	-8,191.974	-4,175.745	-4,006.27	-1,164.966	510.817	2,512.935	645.576	2,217.959	-1,086.587	1,203.221	-2,427.488	1,057.904	-221.743	1,004.51	-592.547	889.705	-1,029.634	675.006	-1,304.844	-160.771	9.457	9.457	9.457	9.457	120.863	120.863	120.863	120.863	211.836	211.836	211.836	211.836	231.953	231.953	231.953	231.953	324.848	324.848	324.848	324.848	158.404	158.404	158.404	158.404	243.674	243.674	243.674	243.674	219.101	219.101	219.101	219.101	197.759	197.759	197.759	197.759	166.442	166.442	166.442	166.442	35.782	35.782	35.782	35.782	652.393	652.393	652.393	652.393	674.378	674.378	674.378	674.378	880.357	880.357	880.357	880.357	873.231	873.231	873.231	873.231	143.38	143.38	143.38	143.38	-0.333	-0.333	-0.333	-0.333	-8.545	-8.545	-8.545	-8.545	-4.986	-4.986	-4.986	-4.986	-123.873	-123.873	-123.873	-123.873
Operating Cash Flow Numbers are in millions	4,875.738	6,356.857	4,353.697	4,191.844	-6,210.986	-3,197.229	-2,177.264	155.505	2,091.387	4,077.056	2,596.595	3,952.034	2,375.312	3,000.898	2,070.924	3,380.296	2,718.303	3,262.669	2,166.723	3,213.407	1,971.213	3,058.932	1,657.208	1,179.035	1,137.476	1,137.476	1,137.476	1,137.476	1,198.521	1,198.521	1,198.521	1,198.521	1,115.412	1,115.412	1,115.412	1,115.412	1,018.425	1,018.425	1,018.425	1,018.425	964.863	964.863	964.863	964.863	916.502	916.502	916.502	916.502	856.381	856.381	856.381	856.381	826.416	826.416	826.416	826.416	792.959	792.959	792.959	792.959	454.487	454.487	454.487	454.487	436.903	436.903	436.903	436.903	723.779	723.779	723.779	723.779	335.302	335.302	335.302	335.302	282.062	282.062	282.062	282.062	370.188	370.188	370.188	370.188	330.952	330.952	330.952	330.952	150.741	150.741	150.741	150.741	100.754	100.754	100.754	100.754	104.313	104.313	104.313	104.313	-41.258	-41.258	-41.258	-41.258
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-341.415	-468.314	-260.128	-428.519	-1,715.015	-1,594.031	-2,372.933	-1,820.212	-1,067.604	-1,342.306	-719.44	-316.655	-261.209	-123.636	-237.289	-67.193	-440.057	-763.421	-610.179	-37.959	-240.905	-64.879	-74.053	-29.145	-62.165	-62.165	-62.165	-62.165	-92.6	-92.6	-92.6	-92.6	-208.566	-208.566	-208.566	-208.566	-140.605	-140.605	-140.605	-140.605	-39.701	-39.701	-39.701	-39.701	-40.278	-40.278	-40.278	-40.278	-78.56	-78.56	-78.56	-78.56	-62.442	-62.442	-62.442	-62.442	-28.627	-28.627	-28.627	-28.627	-11.859	-11.859	-11.859	-11.859	-26.759	-26.759	-26.759	-26.759	-33.757	-33.757	-33.757	-33.757	-39.499	-39.499	-39.499	-39.499	-35.992	-35.992	-35.992	-35.992	-87.138	-87.138	-87.138	-87.138	-490.314	-490.314	-490.314	-490.314	-490.6	-490.6	-490.6	-490.6	-305.559	-305.559	-305.559	-305.559	-196.779	-196.779	-196.779	-196.779	-219.387	-219.387	-219.387	-219.387
Acquisitions Net Numbers are in millions	-31.99	196.284	238.216	-849.447	-1,898.179	136.449	-793.874	-180.374	313.993	100.608	-1,613.733	-2,381.987	-15.315	-104.597	59.162	-241.121	-209.937	-3,077.25	-44.132	-147.497	-136.528	-1.837	485.324	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	-576.365	-1,229.269	724.838	-1,526.555	-703.457	-467.438	942.372	-1,788.341	-3,292.826	-110.105	0	0	0	0	0	0	0	0	0	0	-815.064	-1,147.475	-1,147.475	-205.925	-205.925	-205.925	-205.925	-360.082	-360.082	-360.082	-360.082	-89.289	-89.289	-89.289	-89.289	-51.062	-51.062	-51.062	-51.062	-186.746	-186.746	-186.746	-186.746	-53.385	-53.385	-53.385	-53.385	-2.575	-2.575	-2.575	-2.575	-25.992	-25.992	-25.992	-25.992	-25.699	-25.699	-25.699	-25.699	0	0	0	0	0	0	0	0	0	0	0	0	-1.187	-1.187	-1.187	-1.187	0	0	0	0	-32.93	-32.93	-32.93	-32.93	-212.095	-212.095	-212.095	-212.095	-34.441	-34.441	-34.441	-34.441	-13.27	-13.27	-13.27	-13.27	-18.308	-18.308	-18.308	-18.308	-119.884	-119.884	-119.884	-119.884
Sales Maturities Of Investments Numbers are in millions	0	0	0	597.236	-0	75.827	354.575	2,300.407	0	6,074.546	3,131.816	0	0	0	0	0	0	0	0	0	0	0	662.151	662.151	111.821	111.821	111.821	111.821	362.35	362.35	362.35	362.35	104.204	104.204	104.204	104.204	51.795	51.795	51.795	51.795	183.763	183.763	183.763	183.763	53.412	53.412	53.412	53.412	14.566	14.566	14.566	14.566	47.347	47.347	47.347	47.347	1.462	1.462	1.462	1.462	2.923	2.923	2.923	2.923	3.528	3.528	3.528	3.528	0	0	0	0	6.64	6.64	6.64	6.64	8.932	8.932	8.932	8.932	10.034	10.034	10.034	10.034	44.081	44.081	44.081	44.081	1.886	1.886	1.886	1.886	0.985	0.985	0.985	0.985	76.175	76.175	76.175	76.175	31.703	31.703	31.703	31.703
Other Investing Activites Numbers are in millions	-1,929.271	-564.778	-1,448.418	585.203	95.512	-144.479	-104.662	-409.002	-144.477	722.122	-1,453.232	-551.582	-1,821.961	-3,434.67	1,778.792	-3,392.6	1,084.06	3,673.923	-3,721.984	-497.455	-3,389.988	302.138	-1,549.706	514.469	156.269	156.269	156.269	156.269	90.332	90.332	90.332	90.332	193.651	193.651	193.651	193.651	139.872	139.872	139.872	139.872	42.684	42.684	42.684	42.684	40.252	40.252	40.252	40.252	66.569	66.569	66.569	66.569	41.087	41.087	41.087	41.087	52.863	52.863	52.863	52.863	8.935	8.935	8.935	8.935	23.231	23.231	23.231	23.231	33.757	33.757	33.757	33.757	34.046	34.046	34.046	34.046	27.06	27.06	27.06	27.06	110.034	110.034	110.034	110.034	658.328	658.328	658.328	658.328	523.155	523.155	523.155	523.155	317.844	317.844	317.844	317.844	138.912	138.912	138.912	138.912	307.568	307.568	307.568	307.568
Investing Cash Flow Numbers are in millions	-2,302.676	-1,033.092	-1,470.33	-692.763	-5,044.237	-2,229.691	-3,384.332	833.191	-2,686.429	2,262.144	-764.694	-3,250.224	-2,098.485	-3,662.903	1,600.665	-3,700.914	434.066	-166.748	-4,376.295	-682.911	-3,767.421	235.422	-1,623.759	-581.114	-37.252	-37.252	-37.252	-37.252	-597.444	-597.444	-597.444	-597.444	-281.477	-281.477	-281.477	-281.477	-281.171	-281.171	-281.171	-281.171	-52.15	-52.15	-52.15	-52.15	-151.667	-151.667	-151.667	-151.667	-56.062	-56.062	-56.062	-56.062	-147.532	-147.532	-147.532	-147.532	-53.554	-53.554	-53.554	-53.554	159.405	159.405	159.405	159.405	-125.665	-125.665	-125.665	-125.665	-123.782	-123.782	-123.782	-123.782	255.771	255.771	255.771	255.771	-45.564	-45.564	-45.564	-45.564	-90.84	-90.84	-90.84	-90.84	-806.204	-806.204	-806.204	-806.204	-549.134	-549.134	-549.134	-549.134	-353.734	-353.734	-353.734	-353.734	-151.279	-151.279	-151.279	-151.279	-562.732	-562.732	-562.732	-562.732
Financing Activities:
Debt Repayment Numbers are in millions	-542.44	-2,590.108	-2,792.185	-2,257.924	-11,619.652	-7,706.906	-7,331.918	-1,153.809	-1,454.667	-390.838	-844.672	0	-281.507	0	0	0	-622.47	0	-2,650.205	0	-184.813	-276.578	-59.5	-59.5	-625	-625	-625	-625	-182.128	-182.128	-182.128	-182.128	-602.029	-602.029	-602.029	-602.029	-614.726	-614.726	-614.726	-614.726	-348.852	-348.852	-348.852	-348.852	-790.462	-790.462	-790.462	-790.462	-744.442	-744.442	-744.442	-744.442	-265.532	-265.532	-265.532	-265.532	-266.414	-266.414	-266.414	-266.414	-732.762	-732.762	-732.762	-732.762	-3,706.723	-3,706.723	-3,706.723	-3,706.723	-483.454	-483.454	-483.454	-483.454	-304.67	-304.67	-304.67	-304.67	-253.918	-253.918	-253.918	-253.918	-376.666	-376.666	-376.666	-376.666	-636.621	-636.621	-636.621	-636.621	-236.177	-236.177	-236.177	-236.177	-373.023	-373.023	-373.023	-373.023	-96.517	-96.517	-96.517	-96.517	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	-24.168	24.168	0	0	0	0	0	0	0	0	0	0	0.423	2.648	2.648	0.567	0.567	0.567	0.567	0.986	0.986	0.986	0.986	8.772	8.772	8.772	8.772	18.336	18.336	18.336	18.336	15.835	15.835	15.835	15.835	5.429	5.429	5.429	5.429	14.924	14.924	14.924	14.924	27.61	27.61	27.61	27.61	10.684	10.684	10.684	10.684	12.955	12.955	12.955	12.955	3.904	3.904	3.904	3.904	0	0	0	0	1.38	1.38	1.38	1.38	0	0	0	0	0	0	0	0	203.413	203.413	203.413	203.413	139.547	139.547	139.547	139.547	1.032	1.032	1.032	1.032	239.527	239.527	239.527	239.527	11.318	11.318	11.318	11.318
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	-33.533	0	0	0	0	0	0	0	0	0	0	0	276.155	368.761	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.164	-3.164	-3.164	-3.164	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-4,009.646	0	-4,004.415	0	-3,888.042	0	-3,801.09	0	-3,582.726	0	-3,268.91	0	-2,909.33	0	-751.792	-1,503.519	-625.505	-1,251.01	-1,497.668	0	-1,247.633	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Financing Activities Numbers are in millions	-986.395	-3,615.581	-466.013	1,096.051	-140.878	-177.167	-152.249	-156.068	-162.954	-586.18	-116.146	3,303.926	-142.603	-368.521	-81.38	-1,297.705	57.402	-23.788	204.696	1,049.769	-30.888	-329.245	-45.741	368.761	904.927	904.927	904.927	904.927	445.992	445.992	445.992	445.992	764.14	764.14	764.14	764.14	766.853	766.853	766.853	766.853	500.107	500.107	500.107	500.107	951.667	951.667	951.667	951.667	884.579	884.579	884.579	884.579	365.799	365.799	365.799	365.799	346.109	346.109	346.109	346.109	719.808	719.808	719.808	719.808	3,702.819	3,702.819	3,702.819	3,702.819	541.564	541.564	541.564	541.564	308.081	308.081	308.081	308.081	268.867	268.867	268.867	268.867	462.611	462.611	462.611	462.611	530.046	530.046	530.046	530.046	178.056	178.056	178.056	178.056	435.685	435.685	435.685	435.685	-143.01	-143.01	-143.01	-143.01	-11.318	-11.318	-11.318	-11.318
Financing Cash Flow Numbers are in millions	-1,528.835	-7,625.227	2,326.172	-2,908.364	11,442.503	3,603.848	7,144.803	-2,832.312	1,255.569	-4,617.445	-962.513	35.016	-424.11	-3,277.851	-81.38	-2,049.497	-2,068.587	-649.293	1,603.891	-447.899	153.925	-1,576.878	-45.741	-368.761	-955.997	-955.997	-955.997	-955.997	-455.473	-455.473	-455.473	-455.473	-832.452	-832.452	-832.452	-832.452	-819.701	-819.701	-819.701	-819.701	-597.461	-597.461	-597.461	-597.461	-1,071.479	-1,071.479	-1,071.479	-1,071.479	-1,055.227	-1,055.227	-1,055.227	-1,055.227	-561.906	-561.906	-561.906	-561.906	-667.359	-667.359	-667.359	-667.359	-870.758	-870.758	-870.758	-870.758	-3,854.869	-3,854.869	-3,854.869	-3,854.869	-725.618	-725.618	-725.618	-725.618	-319.015	-319.015	-319.015	-319.015	-254.812	-254.812	-254.812	-254.812	-228.06	-228.06	-228.06	-228.06	-396.288	-396.288	-396.288	-396.288	-125.395	-125.395	-125.395	-125.395	-404.808	-404.808	-404.808	-404.808	150.996	150.996	150.996	150.996	50.848	50.848	50.848	50.848
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-75.937	8.925	-338.118	-495.078	-301.981	187.024	32.129	691.544	-157.152	-186.782	-8.004	-233.893	11.539	290.07	168.36	-226.079	-171.638	-442.821	0.766	7.245	-15.996	64.827	22.874	219.061	207.503	207.503	207.503	207.503	93.609	93.609	93.609	93.609	-96.414	-96.414	-96.414	-96.414	-100.385	-100.385	-100.385	-100.385	35.713	35.713	35.713	35.713	303.043	303.043	303.043	303.043	305.693	305.693	305.693	305.693	-102.968	-102.968	-102.968	-102.968	2.186	2.186	2.186	2.186	131.921	131.921	131.921	131.921	3,602.574	3,602.574	3,602.574	3,602.574	14.712	14.712	14.712	14.712	-629.981	-629.981	-629.981	-629.981	67.754	67.754	67.754	67.754	88.3	88.3	88.3	88.3	692.52	692.52	692.52	692.52	637.723	637.723	637.723	637.723	633.366	633.366	633.366	633.366	126.815	126.815	126.815	126.815	507.551	507.551	507.551	507.551
Net Change In Cash Numbers are in millions	968.29	-1,804.653	4,288.347	678.713	-800.492	-1,553.661	1,133.435	580.975	-42.067	2,197.432	861.384	502.933	-135.744	-3,649.786	3,758.569	-2,596.194	912.144	2,003.807	-604.915	2,089.842	-1,658.279	-2,808.284	3,364.396	448.221	351.73	351.73	351.73	351.73	239.213	239.213	239.213	239.213	-94.931	-94.931	-94.931	-94.931	-182.831	-182.831	-182.831	-182.831	350.964	350.964	350.964	350.964	-3.601	-3.601	-3.601	-3.601	50.785	50.785	50.785	50.785	14.011	14.011	14.011	14.011	74.232	74.232	74.232	74.232	-124.945	-124.945	-124.945	-124.945	58.944	58.944	58.944	58.944	-110.909	-110.909	-110.909	-110.909	-357.922	-357.922	-357.922	-357.922	49.44	49.44	49.44	49.44	139.588	139.588	139.588	139.588	-179.021	-179.021	-179.021	-179.021	113.934	113.934	113.934	113.934	-24.423	-24.423	-24.423	-24.423	230.845	230.845	230.845	230.845	-45.591	-45.591	-45.591	-45.591
Cash At End Of Period Numbers are in millions	12,361.739	11,881.333	13,685.986	9,397.639	9,264.02	10,064.512	11,618.173	10,484.738	9,903.763	9,945.83	9,137.941	6,887.014	6,384.081	6,519.825	10,169.611	6,411.042	9,007.236	8,095.092	6,091.285	6,696.2	4,606.358	1,674.05	4,482.334	1,566.159	1,117.938	1,117.938	1,117.938	1,117.938	766.208	766.208	766.208	766.208	526.995	526.995	526.995	526.995	621.926	621.926	621.926	621.926	804.049	804.049	804.049	804.049	453.084	453.084	453.084	453.084	456.686	456.686	456.686	456.686	405.9	405.9	405.9	405.9	391.889	391.889	391.889	391.889	317.657	317.657	317.657	317.657	442.603	442.603	442.603	442.603	400.235	400.235	400.235	400.235	0.001	0.001	0.001	0.001	357.923	357.923	357.923	357.923	316.484	316.484	316.484	316.484	176.897	176.897	176.897	176.897	355.918	355.918	355.918	355.918	241.984	241.984	241.984	241.984	266.406	266.406	266.406	266.406	246.74	246.74	246.74	246.74

Guangdong Investment Limited

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