Guangzhou Development Group Incorporated
SSE:600098.SS
6.4 (CNY) • At close August 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 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
| 0 | 0 | 439.898 | 699.506 | 447.466 | 110.266 | 411.197 | 712.29 | 404.165 | 92.324 | 501.754 | 456.001 | 260.664 | -540.461 | 79.427 | 464.078 | 199.61 | 56.05 | 310.715 | 420.879 | 115.827 | 108.486 | 231.472 | 318.301 | 147.281 | 56.316 | 209.121 | 329.358 | 106.215 | 85.761 | 235.231 | 325.522 | 32.03 | -320.811 | 492.977 | 329.817 | 166.981 | 317.137 | 451.36 | 297.253 | 236.864 | 215.402 | 363.364 | 442.014 | 202.613 | 210.978 | 291.529 | 324.635 | 200.901 | 193.223 | 240.43 | 331.209 | 107.765 | 40.347 | 97.857 | 155.439 | 90.354 | 173.475 | 199.343 | 160.335 | 213.244 | 186.682 | 278.932 | 198.315 | 46.559 | 131.299 | 47.355 | 78.155 | 104.891 | 127.656 | 281.525 | 205.672 | 475.748 | 298.965 | 275.697 | 257.796 | 199.873 | 214.647 | 278.476 | 251.136 | 174.099 | 247.077 | 312.112 | 381.478 | 214.891 | 250.78 | 349.522 | 324.267 | 157.841 |
| Depreciation & Amortization
| 0 | 0 | 0 | 583.822 | 583.822 | 443.395 | -946.172 | 485.983 | 485.983 | 1,583.925 | -820.039 | 820.039 | 0 | 1,495.238 | 368.994 | 379.252 | 379.252 | 330.005 | -628.868 | 628.868 | 0 | 1,171.73 | -619.082 | 619.082 | 0 | 1,066.051 | -525.164 | 525.164 | 0 | 1,037.589 | -581.661 | 581.661 | 0 | 1,147.343 | -570.138 | 570.138 | 0 | 1,067.095 | -540.588 | 540.588 | 0 | 1,030.996 | -506.516 | 506.516 | 0 | 936.485 | -484.975 | 484.975 | 0 | 871.211 | -403.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.036 | 74.55 | 67.519 | 76.663 | 90.942 | 75.062 | 76.689 | 76.474 | 88.305 | 69.073 | 66.899 | 65.81 | 69.337 | 65.288 | 68.051 | 66.46 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 554.128 | -334.701 | -51.099 | 0 | -1,489.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 27.634 | -16.507 | 16.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | -581.762 | 960.556 | -960.556 | 0 | -35.765 | 1,074.535 | -1,074.535 | 0 | -426.793 | 913.005 | -913.005 | 0 | -550.784 | 335.47 | -335.47 | 0 | -1,017.881 | 598.01 | -598.01 | 0 | -387.009 | 411.035 | -411.035 | 0 | -9.273 | 331.342 | -331.342 | 0 | 416.131 | -606.525 | 606.525 | 0 | -955.057 | -120.045 | 120.045 | 0 | -226.321 | 552.389 | -552.389 | 0 | -166.886 | 409.773 | -409.773 | 0 | -93.064 | 373.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 384.811 | -38.273 | -116.573 | -107.085 | 136.809 | 124.489 | -162.334 | -130.659 | 165.613 | -120.76 | -161.288 | -395.179 | -36.98 | 335.251 | -108.29 | -82.761 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | -382.473 | 634.466 | -634.466 | 0 | -278.031 | 110.623 | -110.623 | 0 | -1,146.595 | 642.38 | -642.38 | 0 | -276.301 | 43.053 | -43.053 | 0 | -466.249 | 617.075 | -617.075 | 0 | -397.081 | 265.571 | -265.571 | 0 | -132.888 | 326.475 | -326.475 | 0 | 925.71 | -696.632 | 696.632 | 0 | -946.387 | 108.608 | -108.608 | 0 | 220.419 | 208.729 | -208.729 | 0 | -191.61 | 305.334 | -305.334 | 0 | 17.593 | 253.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -199.288 | 326.09 | -326.09 | 0 | 242.265 | 963.913 | -963.913 | 0 | 719.802 | 270.625 | -270.625 | 0 | -274.484 | 292.417 | -292.417 | 0 | -551.633 | -19.066 | 19.066 | 0 | 10.072 | 145.463 | -145.463 | 0 | 123.616 | 4.867 | -4.867 | 0 | -509.579 | 90.107 | -90.107 | 0 | -8.669 | -228.653 | 228.653 | 0 | -446.74 | 343.659 | -343.659 | 0 | 24.725 | 104.439 | -104.439 | 0 | -110.658 | 119.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151.376 | 62.07 | -123.389 | -16.126 | 136.261 | 55.186 | -126.939 | -50.89 | 68.865 | -88.449 | -70.529 | -19.307 | -1.415 | 44.136 | -36.552 | -4.835 |
| 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 | 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 | 0 | 0 | 233.435 | -100.343 | 6.816 | -90.958 | 0.548 | 69.303 | -35.395 | -79.769 | 96.748 | -32.311 | -90.759 | -375.872 | -35.564 | 291.115 | -71.737 | -77.926 |
| Other Non Cash Items
| 1,566.055 | 847.046 | 2,386.191 | 426.927 | 260.718 | -405.203 | 1,174.753 | 528.201 | -485.983 | -92.324 | -254.497 | 254.497 | -676.599 | 540.461 | -79.427 | -464.078 | -199.61 | -56.05 | -310.715 | -420.879 | -115.827 | -108.486 | -231.472 | -318.301 | -147.281 | -56.316 | -209.121 | -329.358 | -106.215 | -85.761 | -235.231 | -325.522 | -32.03 | 320.811 | -492.977 | -329.817 | -166.981 | -317.137 | -451.36 | -297.253 | -236.864 | -215.402 | -363.364 | -442.014 | -202.613 | -210.978 | -291.529 | -324.635 | -200.901 | -193.223 | -240.43 | -331.209 | -107.765 | -40.347 | -97.857 | -155.439 | -90.354 | -173.475 | -199.343 | -160.335 | -213.244 | -186.682 | -278.932 | -198.315 | -46.559 | -131.299 | -47.355 | -78.155 | -104.891 | -127.656 | -281.525 | -205.672 | -475.748 | -64.936 | -21.482 | -17.262 | -15.637 | -18.606 | -31.291 | -4.074 | -0.175 | -16.719 | -11.104 | -25.89 | -42.357 | -21.262 | -23.428 | -14.617 | 5.633 |
| Operating Cash Flow
| 1,566.055 | 847.046 | 2,826.089 | 542.611 | 708.183 | 148.457 | 1,249.126 | 731.326 | 404.165 | 92.324 | 501.754 | 456.001 | -415.935 | 1,218.31 | 70.476 | 976.374 | -245.873 | -53.001 | 1,643.595 | 843.145 | -149.572 | 1,084.096 | 1,285.521 | 524.008 | 742.608 | 363.565 | 885.604 | 297.106 | 137.988 | 1,100.438 | 591.867 | 274.455 | 391.461 | 1,027.294 | 1,038.506 | 341.108 | 68.268 | 576.084 | 733.284 | 757.533 | 1,122.274 | 599.739 | 1,171.605 | 451.119 | 1,055.006 | 445.862 | 902.581 | 1,049.504 | 342.249 | 787.297 | 1,096.715 | 1,229.183 | 348.193 | -174.326 | 36.333 | 371.114 | 311.749 | 78.761 | 366.249 | 129.128 | 192.034 | 525.234 | 752.124 | 72.578 | 362.182 | 713.878 | 60.909 | 164.398 | 105.74 | 651.995 | 0 | 38.159 | -64.48 | 704.875 | 290.491 | 191.48 | 153.815 | 423.793 | 446.736 | 161.418 | 119.74 | 484.277 | 249.321 | 261.199 | -156.835 | 261.875 | 726.633 | 269.412 | 147.173 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,232.384 | -1,489.693 | -765.367 | -872.915 | -826.524 | -1,410.451 | -1,011.363 | -823.079 | -1,072.011 | -2,136.744 | -946.676 | -973.591 | -628.976 | -1,575.412 | -773.066 | -386.744 | -418.174 | -677.962 | -626.241 | -346.359 | -313.904 | -1,511.265 | -339.619 | -357.873 | -254.762 | -511.908 | -73.982 | -289.761 | -117.813 | -574.933 | -122.575 | -82.634 | -203.254 | -291.854 | -152.478 | -190.807 | -101.075 | -234.886 | -182.18 | -244.889 | -338.725 | -295.969 | -265.421 | -191.826 | -270.861 | -399.157 | -340.831 | -390.702 | -456.838 | -304.158 | -829.511 | -317.953 | -79.559 | -271.336 | -289.341 | -777.576 | -352.983 | -82.182 | -144.956 | -203.921 | -227.274 | -295.03 | -238.946 | -147.131 | -186.517 | -40.956 | -53.768 | -384.386 | -78.442 | -278.161 | -152.094 | -55.813 | -304.804 | -205.17 | -474.911 | -582.355 | -319.022 | -300.62 | -175.603 | -204.064 | -96.413 | -127.824 | -64.688 | -82.848 | -74.306 | -13.927 | -99.114 | -86.089 | -126.425 |
| Acquisitions Net
| -249.48 | -170.959 | -3.708 | 10.302 | -47.041 | 131.038 | -126.352 | -5.109 | -433.191 | -202.639 | -91.512 | -40.61 | -112.737 | -48.538 | 3.796 | -244.146 | -980.504 | 0.001 | -31.619 | -87.706 | -197.945 | -1,637.927 | -0.036 | 10.738 | 0.197 | -127.99 | 13.452 | 4.234 | 0.717 | 51.15 | 0 | 82.646 | 203.268 | 0.12 | 0 | 132.831 | 102.319 | 235.161 | 182.266 | 245.129 | 0.128 | -36.151 | 0.005 | 0 | 0.053 | 0.312 | 14.769 | 0.137 | 0.001 | -16.714 | 0.159 | 0.031 | -0 | 5.971 | 0.012 | 0.24 | -0 | 0.24 | 255.293 | 0 | 0.049 | 0.003 | 0.036 | 0 | 1.573 | 0.2 | -11.776 | 11.966 | 0.059 | 0.052 | 0.027 | 0.001 | 0.979 | 0.02 | 2.882 | 0.053 | 0.718 | 1.061 | 0.001 | 0.235 | 0.009 | 0.013 | 0 | 82.989 | 74.306 | 0 | 1.189 | 0.011 | 0 |
| Purchases Of Investments
| -1,217.049 | -431.701 | -250.348 | -302.889 | -303.149 | 826.796 | -998.896 | -852.086 | -1,391.18 | -2,552.853 | -422.561 | -241.637 | -280.704 | -413.014 | 168.981 | -877.574 | -1,449.475 | -489.446 | -503 | -443.23 | -36.77 | 764.252 | -129.157 | -203.793 | -944.066 | -661.618 | -306.707 | 38.886 | -165.436 | 259.037 | 0 | -347.517 | -194.96 | 5 | 1,000 | -2,269.5 | -887.45 | -300 | -213.553 | -313.75 | -119.918 | -67.319 | -33.281 | 0 | -100 | -247.5 | -36.5 | -149.05 | -31 | -179.923 | -607.618 | -2,042.472 | -117 | -83 | -114.971 | -77 | -320.37 | -451.084 | -150 | -313 | -160.514 | -437.523 | -128.834 | 0 | -366.5 | -370.678 | -80.402 | -179.731 | -542.593 | -284.441 | -292.91 | -813.964 | -204.637 | -532.198 | -100.212 | -181.027 | -130 | -40.211 | -79.965 | -49.834 | -108.651 | -293.786 | -83.001 | -50 | -75.006 | 0 | -79.014 | -2.502 | -995.898 |
| Sales Maturities Of Investments
| 46.579 | 1,020.651 | 303.04 | 290 | 4.364 | -1,638.308 | 990.353 | 724.804 | 902.443 | 2,669.553 | 829.682 | 46.09 | 245.392 | 336.607 | 524.755 | 1,886.772 | 26.008 | 261.529 | 412.889 | 175.801 | 4.645 | 36.84 | 152.546 | 125.578 | 5.234 | 48.429 | 73.423 | 224.806 | 0.039 | 1.229 | 162.244 | 232.832 | 0.623 | -4.796 | 127.197 | 322.778 | 107.144 | 495.511 | 261.505 | 462.016 | 185.209 | 231.122 | 11.036 | 412.013 | 106.099 | 32.297 | 56.526 | 241.08 | 104.422 | 2.655 | 41.427 | 101.701 | 185.442 | 40.224 | 10.517 | 200.785 | 1.589 | -56.135 | 147.792 | 372.142 | 268.616 | -172.739 | 46.34 | 58.667 | 401.232 | 12.368 | 266.297 | 225.117 | 248.254 | 37.695 | 399.015 | 967.259 | 227.991 | 184.983 | 63.057 | 155.811 | 75.991 | 41.823 | 13.319 | 125.213 | 41.251 | 0.3 | 0 | -3.838 | 222.173 | 26.196 | 122.188 | 1,096.257 | 3.219 |
| Other Investing Activites
| -608.667 | 930.706 | 315.339 | -6.88 | -4.717 | -339.523 | 4.84 | -0.115 | 4.702 | -551.158 | 8.012 | -4.848 | 1.699 | 166.534 | -198.307 | -151.928 | 0.274 | -122.804 | -1.293 | 37.071 | 19.408 | 751.115 | 4.87 | 1.305 | 23.927 | 0.234 | -0.304 | -22.561 | 23.969 | 9.872 | -14.937 | -87.171 | -203.254 | 2.925 | -5.381 | -186.944 | -101.075 | -342.463 | -182.18 | -239.814 | -5.075 | 3.412 | -2.419 | 1.239 | -4.566 | -32.346 | -4.776 | 22.859 | -31.475 | -243.629 | 308.031 | 0.937 | -3.767 | 208.639 | -196.225 | -4.909 | -0.36 | 177.8 | -5.254 | -1.771 | 0.064 | 334.838 | -2.677 | 4.195 | -0.635 | -10.93 | -0.677 | 7.06 | -202.866 | -69.27 | 6.639 | 6.016 | 12.177 | 4.359 | 6.592 | 6.802 | 12.158 | 8.006 | 12.693 | 13.778 | 6.898 | 19.046 | 15.718 | -71.877 | -74.306 | 2.868 | 20.97 | 16.39 | -6.432 |
| Investing Cash Flow
| -3,261 | -140.996 | -401.044 | -882.737 | -1,176.942 | -2,430.448 | -1,141.417 | -955.585 | -1,989.238 | -2,773.841 | -623.055 | -1,214.596 | -775.326 | -1,533.822 | -273.841 | 226.379 | -2,821.87 | -1,028.682 | -749.265 | -664.424 | -524.564 | -1,596.985 | -311.397 | -424.045 | -1,169.47 | -1,252.853 | -294.117 | -44.396 | -258.523 | -253.645 | 24.733 | -201.844 | -397.577 | -288.606 | 969.338 | -2,191.642 | -880.138 | -146.677 | -134.142 | -91.307 | -278.38 | -164.905 | -290.08 | 221.426 | -269.275 | -646.395 | -310.811 | -275.675 | -414.89 | -741.769 | -1,087.513 | -2,257.756 | -14.884 | -99.502 | -590.007 | -658.46 | -672.124 | -411.361 | 102.875 | -146.55 | -119.058 | -570.45 | -324.081 | -84.269 | -150.846 | -409.996 | 119.674 | -319.974 | -575.588 | -594.125 | -39.324 | 103.5 | -268.293 | -548.006 | -502.591 | -600.716 | -360.156 | -289.941 | -229.556 | -114.671 | -156.906 | -402.25 | -131.971 | -125.574 | 72.861 | 15.137 | -33.781 | 1,024.066 | -1,125.535 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 2,550.844 | -3,082.706 | -148.288 | 1,303.233 | 483.737 | 1,837.073 | 50.461 | 1,705.565 | 838.424 | 2,349.314 | 450.703 | -267.165 | -927.018 | 1,369.435 | -1,368.285 | 855.323 | 3,696.25 | 798.148 | 263.398 | -375.833 | -461.117 | 43.798 | 806.41 | -2,590.47 | -571.796 | 356.298 | -482.572 | 1,182.748 | -799.516 | -472.602 | 2,440.984 | 994.651 | -909.226 | -829.809 | -888.175 | 1,918.674 | 690.256 | -139.523 | -377.977 | -43.079 | -286.4 | -353.004 | -426.429 | 212.59 | -1,042.61 | -157.323 | 1,128.313 | -309.608 | -333.422 | -329.755 | -879.919 | 805.311 | 1,608.774 | 993.583 | 545.988 | 1,318.03 | 146.603 | -26.75 | -140.696 | -660.958 | 1,117.867 | 40.538 | -884.275 | 806.398 | 204.2 | -555.204 | 92.6 | 814.546 | 399.2 | 23.2 | 23.018 | 389.999 | -9.207 | 42.344 | 495.542 | 75.825 | -14.539 | 327.672 | -183.522 | 170.706 | -142.451 | 148.875 | -626.44 | 530.375 | -802.96 | 1,258.035 | -394.785 | -1,094.248 | -378.56 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -2.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -190.497 | 0 | -190.497 | 0 | -211.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -102.001 | 0 | -78.251 | 0 | -31.75 | 0 | 0 | 0 | -40.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -208.768 | -167.978 | -323.456 | -1,145.86 | -207.788 | -701.487 | -196.443 | -1,028.782 | -218.495 | -350.744 | -221.408 | -769.444 | -100.583 | -43.416 | -756.518 | -327.22 | -87.162 | -106.175 | -398.977 | -336.567 | -66.524 | -43.192 | -310.648 | -536.973 | -95.299 | -63.502 | -534.439 | -259.853 | -82.737 | -48.982 | -244.734 | -551.044 | -64.547 | -100.882 | -77.7 | -716.213 | -82.056 | -239.42 | -1,029.757 | -216.617 | -110.115 | -206.19 | -209.369 | -991.404 | -126.414 | -54.451 | -256.197 | -809.676 | -204.319 | -199.031 | -374.101 | -435.125 | -196.09 | -37.259 | -80.477 | -504.571 | -71.135 | -42.421 | -42.916 | -474.476 | -27.85 | -68.351 | -177.598 | -264.096 | -35.356 | -34.991 | -72.433 | -894.578 | -88.831 | -64.119 | -42.39 | -756.68 | -32.031 | -20.372 | -266.348 | -322.941 | -107.381 | -47.681 | -22.384 | -469.374 | -118.68 | -20.125 | -19.776 | -802.861 | -12.042 | -14.412 | -15.41 | -719.733 | -32.534 |
| Other Financing Activities
| 127.566 | -262.926 | -47.549 | 28.515 | -24.911 | -304.412 | 324.133 | 43.649 | -41.891 | -450.546 | -9.429 | -62.548 | -6.078 | 5,963.625 | -11.954 | 210.996 | -217.144 | -30.565 | -96.365 | 182.071 | -190.722 | -181.703 | -111.905 | 2,588.344 | -52.435 | -90.04 | -2.431 | -1.735 | -0.137 | -298.592 | -0.38 | 52.754 | -54.676 | -99.148 | -509.343 | -0.168 | -4.6 | 204.405 | -336.482 | -0.749 | -0.451 | -460.222 | -0.285 | -57.993 | -0.191 | -423.271 | 27.09 | -0.302 | -0.546 | -240.239 | 37.821 | 2,480.078 | -5.525 | -79.278 | 7.331 | 143.31 | 30.778 | -176.716 | -0.31 | -0.088 | -4.715 | 0.262 | 1.546 | -6.864 | 19.52 | 0.756 | 2.751 | 9.925 | 306.413 | 0.104 | 8.766 | 99.921 | -0.278 | 29.998 | 0.282 | 38.127 | -0.057 | 70.438 | -0.262 | 89.657 | -0.017 | 0.043 | 980.614 | 40.483 | 159.969 | -0.107 | -0.005 | -0.332 | -0.006 |
| Financing Cash Flow
| 2,469.642 | -3,513.61 | -519.293 | 185.889 | 251.038 | 1,359.647 | 178.151 | 720.432 | 578.038 | 1,073.022 | 219.866 | -1,099.157 | -1,033.678 | 6,880.466 | -2,136.757 | 739.099 | 3,391.943 | 683.26 | -231.944 | -720.827 | -718.364 | -357.531 | 434.883 | -539.099 | -719.531 | 202.756 | -1,019.442 | 926.327 | -882.39 | -897.957 | 2,200.77 | 496.361 | -1,028.449 | -1,029.84 | -1,475.218 | 1,202.294 | 603.6 | -31.533 | -1,408.381 | -260.445 | -396.967 | -607.036 | -636.083 | -836.295 | -1,169.215 | -525.719 | 899.206 | -1,119.586 | -538.286 | -370.963 | -1,216.199 | 2,850.264 | 1,407.159 | 877.047 | 472.842 | 956.77 | 106.246 | -245.887 | -183.922 | -1,135.521 | 1,085.303 | -27.552 | -1,060.327 | 535.437 | 188.364 | -589.439 | 22.919 | -70.107 | 616.782 | -40.815 | -10.606 | -266.76 | -41.516 | 51.97 | 229.476 | -208.99 | -121.977 | 350.429 | -206.169 | -209.011 | -261.148 | 128.793 | 334.398 | -232.003 | -655.033 | 1,243.515 | -410.2 | -1,814.313 | -411.101 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.131 | 5.715 | -4.647 | 4.169 | -1.625 | -7.157 | -6.957 | 36.898 | -6.538 | -7.931 | 7.413 | 10.784 | -0.034 | -1.579 | -0.085 | 1.201 | 0.992 | -1.567 | -0.516 | -0.012 | 0.047 | 0.09 | 0.129 | 0.274 | -0.2 | -0.04 | 0.23 | 0.21 | -0.132 | -0.452 | -0.256 | -0.25 | -0.047 | 0.251 | 0.004 | 0.018 | -0.004 | 0.165 | 0.021 | 0.01 | 0 | 0.04 | 0 | 0.003 | -0.002 | 0.006 | -0 | -0 | -0 | -0.483 | -0 | 0 | 0.041 | -0.766 | -0.001 | -0.208 | -0.002 | -0.03 | -0.038 | 0.001 | -0.033 | -0.001 | 0.126 | -0.154 | -0.004 | 0.017 | -0.077 | -0.118 | -0.019 | -0.131 | 0 | 0.004 | -0 | 0.205 | 0.031 | 0 | -0 | -0.001 | -0.006 | -0 | -0.008 | -0.002 | -0 | 0 | -0 | 0 | 0 | -1.328 | -0.049 |
| Net Change In Cash
| 753.742 | -2,874.323 | 1,595.308 | -12.387 | -219.345 | -929.5 | 278.903 | 533.07 | -683.61 | -1,061.617 | 2,014.87 | -971.894 | -2,224.974 | 6,563.375 | -2,340.207 | 1,943.053 | 325.192 | -399.99 | 661.871 | -542.117 | -1,392.453 | -870.33 | 1,409.136 | -438.861 | -1,146.593 | -686.572 | -427.725 | 1,179.248 | -1,003.057 | -51.616 | 2,817.114 | 568.722 | -1,034.613 | -290.901 | 532.63 | -648.223 | -208.274 | 398.039 | -809.218 | 405.792 | 446.927 | -172.162 | 245.443 | -163.748 | -383.487 | -726.246 | 1,490.976 | -345.757 | -610.928 | -325.918 | -1,206.998 | 1,821.69 | 1,740.509 | 602.453 | -80.833 | 669.216 | -254.132 | -578.518 | 285.163 | -1,152.942 | 1,158.246 | -72.769 | -632.157 | 523.593 | 399.695 | -285.54 | 203.425 | -225.801 | 146.916 | 16.924 | 368.801 | -125.098 | -374.289 | 209.044 | 17.407 | -618.226 | -328.319 | 484.28 | 11.006 | -162.266 | -298.322 | 210.817 | 451.748 | -96.378 | -739.008 | 1,520.527 | 282.652 | -522.164 | -1,389.512 |
| Cash At End Of Period
| 5,238.11 | 4,484.368 | 7,358.69 | 6,173.591 | 5,913.449 | 6,132.795 | 7,062.295 | 6,783.392 | 6,250.322 | 6,933.932 | 7,995.549 | 5,980.679 | 6,952.573 | 9,177.547 | 2,614.171 | 4,954.378 | 3,011.326 | 2,686.134 | 3,086.123 | 2,424.252 | 2,966.369 | 4,358.822 | 5,229.152 | 3,820.016 | 4,258.877 | 5,405.47 | 6,092.042 | 6,519.767 | 5,340.518 | 6,343.575 | 6,395.191 | 3,578.077 | 3,009.354 | 4,043.967 | 4,334.868 | 3,802.238 | 4,450.461 | 4,658.735 | 4,260.696 | 5,069.914 | 4,664.122 | 4,217.195 | 4,389.357 | 4,143.914 | 4,307.662 | 4,691.149 | 5,417.395 | 3,926.419 | 4,272.176 | 4,883.104 | 5,209.022 | 6,416.02 | 4,594.33 | 2,853.82 | 2,251.368 | 2,332.201 | 1,662.985 | 1,917.117 | 2,495.635 | 2,210.471 | 3,363.413 | 2,205.167 | 2,277.936 | 2,910.094 | 2,386.501 | 1,986.806 | 2,272.347 | 2,068.921 | 2,294.722 | 2,147.807 | 2,130.882 | 1,762.082 | 1,887.179 | 2,264.944 | 2,055.9 | 2,038.493 | 2,656.719 | 2,985.037 | 2,500.757 | 2,489.751 | 2,652.017 | 2,950.339 | 2,739.522 | 2,287.774 | 2,384.152 | 3,123.16 | 1,602.633 | 1,319.981 | 1,842.145 |