Haier Smart Home Co., Ltd.
SSE:600690.SS
25.76 (CNY) • At close July 28, 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 | 4,734.229 | 5,647.25 | 4,772.968 | 3,447.396 | 4,185.343 | 4,992.773 | 3,971.103 | 3,045.317 | 3,716.522 | 4,432.04 | 3,517.045 | 3,132.427 | 3,082.34 | 3,798.338 | 3,053.934 | 2,576.086 | 3,519.707 | 1,710.467 | 1,070.333 | 433.386 | 2,621.991 | 3,014.601 | 2,136.268 | 1,313.442 | 1,341.445 | 2,878.8 | 1,979.995 | 1,243.431 | 1,255.293 | 2,688.305 | 1,738.764 | 1,213.545 | 507.934 | 1,718.358 | 1,596.815 | 869.436 | 802.467 | 1,649.525 | 979.332 | 775.357 | 1,638.958 | 1,709.777 | 867.466 | 710.345 | 1,327.04 | 1,409.551 | 721.218 | 507.897 | 909.272 | 1,231.485 | 620.805 | 434.218 | 728.767 | 996.166 | 530.872 | 431.985 | 522.212 | 722.003 | 358.395 | 183.035 | 300.69 | 561.743 | 104.007 | 17.348 | 201.968 | 375.835 | 173.028 | 133.145 | 146.731 | 241.636 | 122.12 | 49.991 | 90.006 | 127.191 | 89.29 | 25.837 | 67.864 | 92.814 | 63.226 | 93.224 | 102.3 | 106.313 | 95.162 | 81.295 | 110.626 | 111.965 | 90.767 |
| Depreciation & Amortization
| 0 | 0 | 0 | 1,807.617 | 1,807.617 | 1,711.342 | -2,624.067 | 1,688.473 | 1,688.473 | 1,604.953 | 1,604.953 | 1,418.221 | 1,418.221 | 1,188.07 | 1,188.07 | 1,342.579 | 1,342.579 | 4,905.445 | -2,441.225 | 2,441.225 | 0 | 4,553.155 | -2,177.975 | 2,177.975 | 0 | 3,116.1 | -1,509.966 | 1,509.966 | 0 | 3,070.323 | -1,330.776 | 1,330.776 | 0 | 2,391.786 | -722.768 | 722.768 | 0 | 1,009.509 | -486.486 | 486.486 | 0 | 830.116 | -343.181 | 343.181 | 0 | 670.89 | -345.418 | 345.418 | 0 | 651.385 | -283.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.135 | 40.313 | 72.733 | 53.442 | 63.216 | 47.072 | 54.802 | 52.438 | 55.598 | 48.202 | 53.621 | 48.219 | 34.464 | 48.894 | 58.22 | 49.13 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -571.876 | -190.608 | 0 | 0 | 1,503.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 201.406 | 0 | 610.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -3,727.496 | 0 | -2,423.111 | 5,153.101 | -5,153.101 | 0 | -992.403 | 4,813.73 | -4,813.73 | 0 | -5,747.312 | 5,992.775 | -5,992.775 | 0 | -8,089.843 | 3,089.109 | -3,089.109 | 0 | -4,740.896 | 6,069.252 | -6,069.252 | 0 | 1,229.892 | 5,300.796 | -5,300.796 | 0 | -5,453.646 | 2,555.908 | -2,555.908 | 0 | -5,040.279 | -633.454 | 633.454 | 0 | 4,752.78 | 208.919 | -208.919 | 0 | -2,241.451 | 1,213.419 | -1,213.419 | 0 | -5,612.123 | 2,081.767 | -2,081.767 | 0 | -5,020.444 | -901.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 292.972 | 99.705 | 154.506 | -52.779 | 140.248 | 38.575 | -60.238 | -230.805 | -178.886 | 37.012 | 183.679 | -52.731 | 229.773 | -120.917 | -224.306 | -188.805 |
| Accounts Receivables
| 0 | 0 | 0 | -3,544.137 | 0 | -4,117.149 | 7,214.512 | -7,214.512 | 0 | 1,781.282 | 3,327.02 | -3,327.02 | 0 | 5,372.842 | 2,216.761 | -2,216.761 | 0 | -5,382.356 | 5,862.949 | -5,862.949 | 0 | -908.459 | 4,917.382 | -4,917.382 | 0 | 2,056.032 | 4,083.586 | -4,083.586 | 0 | 874.589 | 720.285 | -720.285 | 0 | -3,017.751 | -24.498 | 24.498 | 0 | 4,578.426 | 1,275.079 | -1,275.079 | 0 | -1,561.278 | 2,461.949 | -2,461.949 | 0 | -5,731.973 | 3,861.291 | -3,861.291 | 0 | -3,782.163 | 432.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -361.648 | 0 | 982.047 | -2,061.411 | 2,061.411 | 0 | -2,773.685 | 1,486.71 | -1,486.71 | 0 | -11,480.423 | 3,760.15 | -3,760.15 | 0 | -3,118.306 | -2,543.297 | 2,543.297 | 0 | -3,949.038 | 1,499.605 | -1,499.605 | 0 | -676.571 | 1,353.148 | -1,353.148 | 0 | -6,736.217 | 2,039.892 | -2,039.892 | 0 | -1,659.357 | -586.857 | 586.857 | 0 | 376.498 | -1,011.35 | 1,011.35 | 0 | -943.42 | -1,238.949 | 1,238.949 | 0 | 9.886 | -1,711.67 | 1,711.67 | 0 | -1,238.281 | -1,333.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -434.432 | -200.107 | 313.621 | -144.939 | 36.107 | 58.495 | 134.989 | -182.962 | -55.345 | 68.755 | -261.773 | -0.388 | -66.847 | 109.793 | 13.262 | 0.015 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 403.433 | -403.433 | 0 | -1,008.424 | 386.603 | -386.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 178.289 | 0 | 711.991 | -403.433 | 403.433 | 0 | 1,008.424 | -386.603 | 386.603 | 0 | 360.269 | 15.864 | -15.864 | 0 | 410.818 | -230.542 | 230.542 | 0 | 116.601 | -347.735 | 347.735 | 0 | -149.568 | -135.937 | 135.937 | 0 | 407.982 | -204.268 | 204.268 | 0 | -363.172 | -22.1 | 22.1 | 0 | -202.144 | -54.811 | 54.811 | 0 | 263.247 | -9.581 | 9.581 | 0 | 109.964 | -67.855 | 67.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 727.404 | 299.812 | -159.115 | 92.16 | 104.141 | -19.92 | -195.228 | -47.843 | -123.541 | -31.744 | 445.453 | -52.343 | 296.62 | -230.709 | -237.568 | -188.82 |
| Other Non Cash Items
| 2,585.617 | 12,874.76 | 1,400.84 | 2,407.155 | -2,721.021 | 9,566.017 | 2,478.352 | 3,907.594 | -1,688.473 | -3,045.317 | -6,418.683 | 3,395.509 | -2,362.249 | -3,132.427 | -3,082.34 | -3,798.338 | -3,053.934 | -2,576.086 | -3,519.707 | -1,710.467 | -1,070.333 | -433.386 | -2,621.991 | -3,014.601 | -2,136.268 | -1,313.442 | -1,341.445 | -2,878.8 | -1,979.995 | -1,243.431 | -1,255.293 | -2,688.305 | -1,738.764 | -1,213.545 | -507.934 | -1,718.358 | -1,596.815 | -869.436 | -802.467 | -1,649.525 | -979.332 | -775.357 | -1,638.958 | -1,709.777 | -867.466 | -710.345 | -1,327.04 | -1,409.551 | -721.218 | -507.897 | -909.272 | -1,231.485 | -620.805 | -434.218 | -728.767 | -996.166 | -530.872 | -431.985 | -522.212 | -722.003 | -358.395 | -183.035 | -300.69 | -561.743 | -104.007 | -17.348 | -201.968 | -375.835 | -173.028 | -133.145 | -146.731 | -241.636 | -122.12 | 59.289 | 11.687 | 43.478 | 12.204 | 30.209 | 12.475 | 35.475 | 34.746 | 14.36 | 24.463 | 63.864 | 43.858 | -11.283 | 49.296 | 67.288 | 37.141 |
| Operating Cash Flow
| 2,585.617 | 12,874.76 | 6,135.07 | 6,246.789 | 2,051.947 | 12,340.375 | 6,412.585 | 5,435.738 | 3,971.103 | 3,045.317 | 3,716.522 | 4,432.04 | 1,154.796 | 9,776.759 | 4,935.46 | 5,560.437 | 2,863.387 | 11,869.444 | 6,272.587 | 5,226.243 | -5,787.626 | 6,591.867 | 5,373.079 | 2,310.314 | 1,323.52 | 7,885.073 | 6,328.956 | 3,377.451 | 1,990.935 | 1,710.874 | 6,060.118 | 2,583.965 | 5,809.319 | 3,120.322 | 179.826 | 3,708.319 | 1,046.237 | 6,807.506 | -292.202 | -177.353 | 1,823.031 | 1,580.147 | 1,693.136 | 1,958.397 | 1,790.864 | 1,487.179 | 1,587.802 | 1,729.114 | 1,706.234 | 625.406 | 1,507.864 | 1,808.284 | 1,573.898 | -41.06 | 1,680.832 | 2,700.983 | 2,213.215 | -183.331 | 1,811.205 | 2,062.119 | 2,129.142 | 0 | 0 | 0 | 0 | 956.621 | 43.226 | 89.579 | 228.164 | 0 | 0 | 0 | 0 | 488.387 | 241.711 | 397.908 | 102.157 | 259.511 | 165.986 | 122.852 | -80.395 | -15.704 | 211.976 | 407.477 | 134.508 | 334.249 | 87.899 | 13.166 | -11.768 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,960.795 | -3,834.806 | -2,344.828 | -1,860.54 | -2,031.382 | -3,829.779 | -2,349.242 | -1,945.949 | -1,781.959 | -2,566.404 | -2,295.245 | -1,604.821 | -1,738.003 | -2,465.217 | -1,753.621 | -1,449.684 | -1,703.907 | -2,674.12 | -1,993.765 | -1,534.076 | -1,571.762 | -1,614.106 | -994.266 | -2,048.856 | -1,536.866 | -2,308.82 | -1,710.787 | -1,346.301 | -1,391.129 | -1,353.037 | -931.329 | -955.685 | -727.11 | -559.258 | -1,018.677 | -529.607 | -490.448 | -990.242 | -545.742 | -393.627 | -562.131 | -476.8 | -516.291 | -435.259 | -577.083 | -580.043 | -566.049 | -432.59 | -172.579 | -314.598 | -306.354 | -340.94 | -266.104 | -581.614 | -397.627 | -238.737 | -366.338 | -666.722 | -259.673 | -143.249 | -194.573 | -54.567 | -90.105 | -52.457 | -65.679 | -70.94 | -150.183 | -56.406 | -124.563 | -149.785 | -63.722 | -66.884 | -46.949 | -221.726 | -8.76 | -23.097 | -24.692 | -37.441 | -24.561 | -8.069 | -10.064 | -18.674 | -17.8 | -14.771 | -49.2 | 10.043 | 49.674 | -173.116 | -65.464 |
| Acquisitions Net
| 0 | 0 | 20.97 | 0.327 | 7.39 | -121.741 | 64.332 | 73.424 | 2.664 | 20.908 | -5.383 | 0 | 0 | 247.528 | 23.034 | 10.894 | 8.376 | -416.961 | 1,307.27 | -1.675 | -336.77 | -58.873 | 1.332 | 0.41 | -2,642.989 | 2,068.735 | -1,266.51 | 27.694 | 38.778 | -95.322 | 115.478 | 945.107 | 727.308 | -207.629 | -236.888 | -36,140.85 | 3.387 | -5,041.879 | 185 | 122.053 | 562.131 | 513.104 | 920.941 | 495.642 | 577.083 | 3.19 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,028.215 | -233.9 | 0 | 0 | 672.609 | 261.08 | 0 | 0 | 0 | 0 | 0 | 0 | 71.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.448 | 25.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -11,504.774 | -3,564.128 | -6,446.324 | -11,253.771 | -2,357.459 | -5,259.478 | -4,599.414 | -3,372.786 | -2,930.379 | -3,077.794 | -4,186.063 | -3,001.549 | -3,272.731 | -2,568.836 | -2,299.381 | -2,327.175 | -956.438 | -5,057.938 | -959.043 | -749.651 | -49.729 | -245.225 | -1,474.905 | 264.962 | -2,436.314 | 6,111.223 | -6,586.262 | -2,252.639 | -289.116 | 31.193 | -1,785.735 | -462.011 | -349.846 | -247.251 | -777.352 | -281.518 | -142.67 | -544.05 | -207.816 | -1,293.532 | -1,663.821 | -1,563.997 | -21.183 | -236.404 | -43.365 | -854.265 | -9.997 | 0 | 0 | 0 | 0 | 0 | 0 | -2,520.129 | -68.579 | 0 | 0 | -510.513 | -280.244 | -36.321 | -1,706.831 | 0 | 0 | 0 | 0 | 13.929 | -680.69 | 0 | -15.839 | 0 | 0 | 0 | 0 | 0 | -139.4 | -224.8 | -205.8 | -50 | -14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 8,469.621 | 3,780.369 | 4,044.431 | 7,830.389 | 1,850.393 | 679.746 | 2,398.083 | 2,374.302 | 3,238.919 | 4,179.221 | 3,235.28 | 2,921.294 | 2,497.879 | 2,143.303 | 2,060.294 | 1,147.874 | 2,035.425 | 5,103.759 | 1,022.972 | 1,426.869 | 708.793 | 518.008 | 1,577.022 | -733.849 | 1,148.897 | -2,367.535 | 1,007.849 | 2,208.619 | 124.916 | 265.107 | 167.089 | 53.681 | 71.575 | 99.372 | 130.148 | 363.948 | 219.261 | 436.275 | 111.783 | 606.711 | 6.374 | 38.843 | 27.64 | 4.28 | 4.12 | 800.027 | 16.91 | 0 | 0 | 2.619 | 16.945 | 21.821 | 0.615 | 5.35 | 46.264 | 3.782 | 0.011 | 2.496 | 257.772 | 0 | 0 | 0.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0 | 0 | 0 | -0.006 | -0.18 | 0 | 0 | -0.994 | 0.606 | 0 | 0 | -0.688 | 0.004 | 0 | 0 | -3.505 | 4.111 | 0 | 0 |
| Other Investing Activites
| -147.516 | -4,395.862 | -77.661 | 7.636 | -7.636 | -15.367 | 0.005 | -6.922 | 15.362 | -214.518 | 150.343 | -1.205 | 38.469 | -219.043 | 23.034 | 2.859 | -3.109 | 476.132 | -10.673 | 19.506 | 26.711 | 0.622 | -920.325 | 94.045 | 139.691 | 182.09 | 53.383 | -37.069 | 67.235 | 338.507 | 5.928 | -955.609 | -727.11 | 217.921 | 1.955 | -11.215 | 10.94 | -49.403 | 8.549 | -457.906 | -562.131 | -433.715 | -516.291 | -435.259 | -577.083 | 30.551 | 354.819 | 34.268 | 0.072 | 104.213 | -100.3 | 0.611 | 0 | -581.614 | -397.627 | -1,209.926 | 0.442 | -666.722 | -259.673 | -1.468 | 1.6 | 0 | -106.823 | 25.914 | 0.285 | -71.115 | 26.206 | 1.264 | 0.897 | 11.27 | 9.217 | 5.5 | 0.068 | 689.954 | 0 | 11.263 | -24.692 | -30.507 | -24.561 | -26.039 | -10.064 | 0.598 | -49.285 | 0.934 | -49.2 | 212.344 | 21.839 | 150.206 | 0.14 |
| Investing Cash Flow
| -5,143.465 | -8,014.426 | -4,803.411 | -5,275.959 | -2,538.694 | -8,546.619 | -4,486.235 | -2,877.932 | -1,455.393 | -1,658.587 | -3,101.068 | -1,686.281 | -2,474.387 | -2,862.265 | -1,969.674 | -2,615.232 | -619.654 | -2,569.129 | -633.238 | -839.028 | -1,222.756 | -1,399.573 | -1,811.142 | -2,423.287 | -5,327.581 | 3,685.694 | -8,502.326 | -1,399.696 | -1,449.316 | -813.551 | -2,428.569 | -1,374.518 | -1,005.182 | -696.846 | -1,900.814 | -36,599.241 | -399.528 | -6,189.299 | -448.226 | -1,416.301 | -2,219.578 | -1,922.565 | -105.184 | -606.999 | -616.328 | -600.54 | -204.317 | -398.321 | -172.507 | -207.766 | -389.709 | -318.508 | -265.488 | -1,649.793 | -1,051.469 | -1,444.882 | -365.885 | -1,168.852 | -280.737 | -181.038 | -1,899.804 | -54.112 | -90.105 | -26.543 | -65.394 | -56.528 | -804.666 | -55.143 | -139.505 | -138.519 | -54.505 | -61.384 | -46.88 | 468.222 | -148.34 | -236.634 | -230.492 | -81.493 | -37.116 | -34.108 | -10.064 | -18.764 | -67.081 | -13.837 | -49.2 | 218.882 | 75.624 | -22.909 | -65.324 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 3,710.155 | 2,106.538 | 192.364 | 1,225.513 | 555.349 | -451.831 | 861.24 | -738.481 | 1,862.959 | 367.795 | -93.252 | 2,385.182 | 982.527 | -1,853.942 | 552.551 | -2,367.016 | -3,830.496 | -3,715.688 | -1,490.079 | 2,802.633 | 7,626.693 | -3,390.892 | 347.629 | -1,121.701 | 3,606.182 | -8,089.635 | 3,378.253 | -316.342 | -1,701.7 | 2,751.499 | 173.788 | 294.901 | -916.019 | 693.927 | 1,389.168 | 29,459.575 | 218.524 | -248.171 | 207.069 | -660.906 | 573.084 | 25.124 | -100.494 | -98.094 | 1,014.108 | 63.156 | 0 | -12.961 | 6.161 | 53.712 | -58.544 | 4.614 | -3 | 17.934 | 1,170.489 | -85 | -24.126 | -166.043 | 446.413 | 0 | 0 | -91.353 | -162.213 | -66.151 | 16.618 | 0 | -1 | 123.8 | -5.3 | -116.5 | -6.5 | -3 | 39.6 | 135.8 | -20 | 0 | -138.36 | 0 | 0 | 0 | 0 | 0 | 0 | -435 | -210 | -143.03 | -49 | -69.77 | 138.36 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | -94.561 | 70 | -70 | 0 | -312.958 | 2.964 | -2.964 | 0 | -176.588 | 183.263 | -183.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 466.6 | -466.6 | 0 | -1,801.809 | 897.309 | -897.309 | 0 | -2,012.393 | 1,538.651 | -1,538.651 | 0 | -3,221.079 | 2,593.546 | -2,593.546 | 0 | -2,512.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -104.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -771.191 | -687.372 | -8,120.093 | -658.37 | -515.804 | -5,254.436 | -5,822.454 | -474.48 | -342.82 | -4,296.635 | -4,593.013 | -214.375 | -112.963 | -164.24 | -3,544.837 | -165.412 | -161.884 | -323.428 | -3,398.708 | -443.612 | -124.531 | -1,130 | -2,850.5 | -134.646 | -89.327 | -1,062.642 | -523.954 | -2,195.094 | -38.226 | -888.228 | -1,880.125 | -56.121 | -74.496 | -39.786 | -1,643.289 | -115.671 | -8.3 | -89.304 | -1,649.072 | -13.886 | -11.946 | -78.454 | -149.909 | -1,257.153 | -1.026 | -273.017 | -99.507 | -1,013.479 | -4.67 | -10.748 | -301.879 | -746.784 | -50.86 | -276.544 | -157.135 | -46.887 | -34.281 | -60.266 | -452.529 | -86.681 | -8.821 | -1.893 | -248.927 | -30.315 | -34.006 | -167.425 | -8.452 | -164.126 | -2.942 | -23.27 | -180.468 | -8.517 | -13.714 | -28.422 | -119.61 | -1.075 | -0.098 | -8.379 | -338.962 | 0 | 0 | -14.614 | -23.831 | -6.532 | -9.368 | -69.248 | -168.116 | -21.453 | -3.962 |
| Other Financing Activities
| -1,747.826 | -557.032 | -657.132 | -417.165 | -380.699 | 6,444.631 | -548.377 | -386.447 | -162.593 | 5,579.693 | -621.54 | -1,703.268 | 823.623 | -541.43 | -501.223 | -2,723.149 | -359.062 | -1,395.61 | 59.948 | 637.848 | 80.508 | -242.285 | 364.316 | -1,028.219 | -246.247 | 944.073 | 463.285 | -498.171 | 64.937 | 652.674 | 1,197.581 | 362.456 | 5.545 | 201.385 | -38.673 | 8.12 | -121.288 | 32.658 | -199.795 | 13.236 | -144.012 | 170.898 | 3,220.516 | 377.99 | 1,240.062 | -64.815 | 164.47 | 20.316 | 76.652 | 539.172 | 28.526 | -9.742 | 65.501 | 567.912 | -119.609 | -303.844 | 26.338 | 119.506 | 129.796 | 5.787 | -9.318 | -0 | 49 | -0 | 41.752 | -0.215 | 0.331 | 2.2 | 0.135 | -6.358 | 0.22 | 4.638 | 19.461 | 76.362 | 12.381 | -2.4 | -9.367 | 44.649 | -37.022 | 5.056 | -32.124 | -23.795 | -1.844 | -8.142 | 0 | -2.142 | 0.034 | 27.047 | -1.668 |
| Financing Cash Flow
| 1,191.138 | 862.134 | -8,584.862 | 149.977 | -341.154 | -1,063.444 | -5,509.591 | -2,625.544 | 1,357.546 | -674.498 | -5,307.804 | 458.097 | 1,702.076 | -2,559.612 | -3,493.508 | -5,255.577 | -4,351.442 | -6,776.624 | -4,828.838 | 2,996.869 | 7,582.67 | -4,771.696 | -2,145.678 | -2,320.588 | 3,224.999 | -9,116.014 | 3,311.128 | -2,949.254 | -1,735.213 | 1,815.376 | -508.756 | 601.236 | -984.97 | 682.942 | -298.853 | 29,352.024 | 88.937 | -255.179 | -1,644.484 | -659.903 | 663.955 | 113.326 | 2,970.113 | -977.257 | 2,253.145 | 43.217 | -39.868 | -1,006.124 | 78.143 | 603.632 | -331.897 | -751.912 | 11.641 | 309.302 | 893.745 | -435.731 | -12.069 | -106.803 | 25.388 | -80.893 | -8.821 | -93.246 | -362.141 | -96.466 | -17.389 | -167.64 | -9.121 | -38.127 | -8.107 | -146.128 | -186.748 | -6.879 | 27.386 | 183.74 | -159.215 | -3.475 | -147.825 | 53.028 | -375.984 | 5.056 | -32.124 | -9.182 | -25.675 | -449.673 | -219.368 | -214.42 | -217.082 | -64.177 | 132.731 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 86.487 | 103.385 | -318.152 | 19.929 | -62.111 | -338.125 | 104.651 | 592.84 | -110.543 | 172.357 | 357.668 | 185.065 | 45.004 | -85.67 | 87.844 | -97.58 | -10.017 | -218.313 | -502.567 | 90.473 | -6.445 | -291.762 | 470.486 | 256.156 | -140.943 | -94.86 | 362.097 | 406.995 | -396.886 | -158.396 | -109.601 | -104.51 | 29.626 | 266.267 | -30.724 | -36.807 | 10.989 | 95.513 | 59.622 | -5.048 | 1.833 | -5.895 | -5.555 | 0.764 | 13.716 | -9.743 | -2.472 | -8.442 | -6.209 | -10.383 | -14.541 | 15.197 | 0.822 | -26.945 | -23.671 | -6.272 | -9.242 | -56.316 | -4.113 | -3.253 | -0.409 | 0 | 0.004 | 0 | 0.151 | 0.583 | -0.059 | 0.735 | -1.259 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -19.516 | -0 | 0 | 0 | 0 | 0 | -0 | -0 |
| Net Change In Cash
| -1,581.225 | 8,324.203 | -7,571.355 | 1,085.091 | -865.917 | 2,337.41 | -3,478.59 | 525.102 | 1,146.403 | 6,787.705 | -2,684.079 | 3,880.197 | 427.49 | 4,269.212 | -421.166 | -2,407.952 | -2,117.726 | 2,305.377 | 307.944 | 7,474.558 | 565.842 | 128.836 | 1,886.745 | -2,177.406 | -920.005 | 2,359.893 | 1,499.855 | -564.504 | -1,590.48 | 2,554.303 | 3,013.193 | 1,706.173 | 3,848.793 | 3,372.685 | -2,050.566 | -3,575.705 | 746.634 | 458.542 | -2,325.289 | -2,258.605 | 269.241 | -234.988 | 4,552.51 | 374.905 | 3,441.397 | 920.113 | 1,341.146 | 316.227 | 1,605.662 | 1,010.888 | 771.717 | 753.061 | 1,320.872 | -1,408.495 | 1,499.437 | 814.098 | 1,826.02 | -1,515.302 | 1,551.743 | 1,796.935 | 220.107 | -233.669 | 600.085 | 2,886.65 | 567.801 | 733.036 | -770.62 | -2.955 | 79.293 | -134.312 | -627.619 | 1,197.312 | 359.072 | 1,140.349 | -65.844 | 157.799 | -276.16 | 231.045 | -247.115 | 93.8 | -122.582 | -63.166 | 119.22 | -56.033 | -134.06 | 338.711 | -53.559 | -73.92 | 55.639 |
| Cash At End Of Period
| 53,413.37 | 54,980.883 | 46,656.68 | 54,705.626 | 53,620.535 | 54,486.453 | 51,584.615 | 55,063.204 | 54,538.103 | 53,368.813 | 46,581.109 | 49,265.188 | 45,384.99 | 44,957.501 | 40,688.288 | 41,109.455 | 43,517.407 | 45,635.133 | 43,329.755 | 43,021.811 | 35,547.253 | 34,962.947 | 34,834.111 | 32,947.367 | 35,124.773 | 36,044.777 | 33,684.885 | 32,185.03 | 32,749.533 | 34,340.014 | 31,785.711 | 28,772.518 | 27,066.345 | 23,217.635 | 19,844.949 | 21,895.515 | 25,471.22 | 24,682.827 | 24,224.285 | 26,549.574 | 28,808.179 | 28,538.938 | 28,773.925 | 24,221.415 | 23,846.51 | 20,405.113 | 19,485 | 18,143.854 | 17,827.627 | 16,221.966 | 15,211.078 | 14,439.36 | 13,686.299 | 12,360.268 | 13,768.764 | 12,269.327 | 11,455.229 | 9,629.21 | 11,144.511 | 9,592.768 | 7,795.833 | 6,280.453 | 6,514.122 | 5,914.037 | 3,027.387 | 2,459.586 | 1,726.55 | 2,497.17 | 2,500.125 | 2,420.832 | 2,555.143 | 3,182.762 | 1,985.45 | 1,626.377 | 486.028 | 551.872 | 394.074 | 670.234 | 439.188 | 686.303 | 592.503 | 715.085 | 778.251 | 659.031 | 715.064 | 849.124 | 510.413 | 563.972 | 637.892 |