Xiamen ITG Group Corp.,Ltd
SSE:600755.SS
6.18 (CNY) • At close April 18, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -265.904 | 282.805 | 277.658 | 49.226 | 286.689 | 709.843 | 739.401 | 1,883.449 | 515.904 | 1,090.025 | 703.108 | 553.333 | 497.858 | 1,730.657 | 629.768 | 648.908 | 547.67 | 890.296 | 525.153 | 417.958 | 538.966 | 561.412 | 790.965 | 418.594 | 630.722 | 616.35 | 526.32 | 300.77 | 817.828 | 361.479 | 427.221 | 259.46 | 172.213 | 234.075 | 377.45 | 202.246 | 46.611 | 273.441 | 128.201 | 129.365 | 253.981 | 213.612 | 252.076 | 459.634 | 196.638 | 163.534 | 122.638 | 160.165 | 21.497 | 101.049 | 103.855 | 189.685 | 29.803 | 138.492 | 183.125 | 205.774 | 17.776 | 131.789 | 170.215 | 74.508 | 86.346 | 70.852 | 130.278 | -47.334 | 22.686 | 161.697 | 129.917 | 141.57 | 31.69 | 67.551 | 79.826 | 103.469 | 55.2 | 54.782 | 47.429 | -6.788 | 62.831 | 50.909 | 31.479 | 63.934 | 36.505 | 33.247 | 21.89 | 31.568 | 23.719 | 20.703 | 10.632 |
| Depreciation & Amortization
| 0 | 166.938 | 166.938 | 523.953 | -227.635 | 119.886 | 119.886 | 98.357 | 98.357 | 93.344 | 93.344 | 84.562 | 84.562 | 76.606 | 76.606 | 224.296 | -109.799 | 109.799 | 0 | 216.557 | -102.6 | 102.6 | 0 | 207.795 | -97.878 | 97.878 | 0 | 172.942 | -67.886 | 67.886 | 0 | 111.093 | -54.092 | 54.092 | 0 | 101.844 | -55.526 | 55.526 | 0 | 101.284 | -49.526 | 49.526 | 0 | 104.596 | -48.112 | 48.112 | 0 | 111.445 | -55.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.204 | 7.77 | 8.581 | 6.908 | 6.532 | 7.437 | 1.038 | 13.42 | 11.917 | 4.154 | 4.517 | 4.749 | 18.352 | 7.293 | 0.822 | 3.511 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -21,449.165 | 21,286.27 | 0 | 13,593.094 | -42,920.364 | 40,623.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 22.241 | 0 | 28.471 | -35.844 | 35.844 | 0 | 65.289 | -20.353 | 20.353 | 0 | 15.554 | -7.388 | 7.388 | 0 | 6.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -15,972.965 | 0 | -6,973.661 | 21,568.895 | -21,568.895 | 0 | -11,873.291 | 43,358.265 | -43,358.265 | 0 | -24,610.372 | 34,620.927 | -34,620.927 | 0 | -16,793.285 | 15,741.923 | -15,741.923 | 0 | -12,377.314 | 4,358.461 | -4,358.461 | 0 | -7,438.706 | 9,418.721 | -9,418.721 | 0 | -14,330.87 | 7,398.337 | -7,398.337 | 0 | -7,310.007 | 8,339.706 | -8,339.706 | 0 | -3,221.848 | 7,127.888 | -7,127.888 | 0 | -4,762.665 | 4,330.094 | -4,330.094 | 0 | 6,494.758 | -425.595 | 425.595 | 0 | -1,304.856 | 1,135.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 153.663 | -83.26 | 903.493 | -877.809 | 249.832 | -219.784 | 102.767 | -91.188 | 61.492 | -186.618 | 520.667 | -391.363 | -602.702 | 4.478 | 288.645 | 12.928 |
| Accounts Receivables
| 0 | -7,766.766 | 0 | -3,352.988 | 10,668.046 | -10,668.046 | 0 | -12,879.903 | 20,779.287 | -20,779.287 | 0 | -10,314.259 | 17,134.478 | -17,134.478 | 0 | -7,791.63 | 4,630.875 | -4,630.875 | 0 | -3,213.03 | 3,386.519 | -3,386.519 | 0 | -4,909.436 | 3,921.79 | -3,921.79 | 0 | -6,382.111 | 7,013.4 | -7,013.4 | 0 | -3,083.934 | 4,539.214 | -4,539.214 | 0 | -1,708.141 | 3,602.46 | -3,602.46 | 0 | -1,349.052 | 1,657.661 | -1,657.661 | 0 | 7,000.334 | 1,135.065 | -1,135.065 | 0 | -1,184.512 | 243.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -8,228.439 | 0 | -3,649.144 | 10,900.849 | -10,900.849 | 0 | 1,006.612 | 22,578.978 | -22,578.978 | 0 | -14,311.668 | 17,493.837 | -17,493.837 | 0 | -9,007.718 | 11,111.048 | -11,111.048 | 0 | -9,164.284 | 971.942 | -971.942 | 0 | -2,529.27 | 5,496.931 | -5,496.931 | 0 | -7,948.759 | 384.938 | -384.938 | 0 | -4,226.074 | 3,800.492 | -3,800.492 | 0 | -1,513.707 | 3,525.428 | -3,525.428 | 0 | -3,413.613 | 2,672.432 | -2,672.432 | 0 | -506.161 | -1,560.66 | 1,560.66 | 0 | -120.343 | 892.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -99.999 | -124.01 | 43.909 | 99.499 | 135.266 | -23.522 | -5.089 | -410.826 | 5.626 | 139.223 | -12.313 | -296.955 | -197.344 | -310.574 | 100.423 | -120.372 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 35.844 | -35.844 | 0 | -65.289 | 20.353 | -20.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 22.241 | 0 | 28.471 | -35.844 | 35.844 | 0 | 65.289 | -20.353 | 20.353 | 0 | 15.554 | -7.388 | 7.388 | 0 | 6.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 253.662 | 40.75 | 859.584 | -977.308 | 114.566 | -196.263 | 107.856 | 319.638 | 55.866 | -325.842 | 532.98 | -94.408 | -405.358 | 315.052 | 188.222 | 133.3 |
| Other Non Cash Items
| 12,487.705 | 11,089.671 | -21,946.093 | 14,109.219 | 5,483.266 | 15,257.505 | -119.886 | -1,883.449 | -515.904 | 2,620.968 | -26,829.982 | -553.333 | -497.858 | -1,730.657 | -629.768 | -648.908 | -547.67 | -890.296 | -525.153 | -417.958 | -538.966 | -561.412 | -790.965 | -418.594 | -630.722 | -616.35 | -526.32 | -300.77 | -817.828 | -361.479 | -427.221 | -259.46 | -172.213 | -234.075 | -377.45 | -202.246 | -46.611 | -273.441 | -128.201 | -129.365 | -253.981 | -213.612 | -252.076 | -459.634 | -196.638 | -163.534 | -122.638 | -160.165 | -21.497 | -101.049 | -103.855 | -189.685 | -29.803 | -138.492 | -183.125 | -205.774 | -17.776 | -131.789 | -170.215 | -74.508 | -86.346 | -70.852 | -130.278 | 47.334 | -22.686 | -161.697 | -129.917 | -141.57 | -31.69 | -67.551 | -79.826 | -8.517 | -23.54 | 50.67 | 21.545 | 62.659 | -14.164 | -0.68 | 5.032 | -8.679 | -2.48 | -4.231 | 4.875 | 23.831 | 6.321 | -10.285 | 3.033 |
| Operating Cash Flow
| 12,221.802 | 11,205.537 | -21,668.435 | 7,708.737 | 5,626.206 | 15,840.454 | 739.401 | 1,883.449 | 515.904 | 1,090.025 | -26,126.874 | 8,444.412 | 2,453.515 | 11,996.542 | -15,016.892 | 3,868.939 | -1,423.185 | -64.5 | -4,065.931 | -604.006 | -3,993.353 | 5,598.897 | -4,579.99 | 6,284.791 | 5,579.451 | -1,559.348 | -5,741.585 | 2,957.52 | -8,272.849 | 3,938.663 | -7,046.164 | 8,508.052 | -335.199 | -2,027.151 | -3,857.666 | 1,400.066 | 4,378.553 | -265.804 | -2,351.403 | 1,849.793 | -831.299 | -3,786.974 | -942.021 | -2,763.224 | -1,917.874 | 2,105.122 | 1,887.906 | 841.962 | 593.262 | 1,465.524 | -652.998 | 1,609.394 | -545.014 | -2,673.816 | 325.217 | -1,437.996 | -854.497 | -284.841 | -168.878 | -851.946 | 436.175 | 681.698 | -601.126 | 751.462 | 64.501 | 504.093 | -480.382 | -1,899.602 | -1,071.298 | 518.985 | -432.725 | 261.82 | -43.83 | 1,017.526 | -801.927 | 312.235 | -163.68 | 154.035 | -41.257 | 128.663 | -148.44 | 554.2 | -359.849 | -528.951 | 41.81 | 299.885 | 30.104 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -153.107 | -384.889 | -674.981 | -278.032 | -303.127 | -1,520.509 | -201.096 | -843.455 | -158.026 | -152.081 | -87.044 | -261.571 | -83.04 | -153.37 | -17.915 | -632.304 | -18.934 | -28.575 | -11.849 | -193.525 | -46.664 | -30.157 | -43.178 | -219.332 | -44.741 | -340.007 | -95.183 | -164.063 | -76.615 | -152.712 | -85.462 | -78.729 | -52.995 | -44.243 | -165.365 | -31.978 | -89.372 | -69.489 | -92.257 | -237.084 | -76.802 | -135.649 | -68.187 | -188.323 | -24.353 | -34.371 | -29.529 | -84.672 | -66.345 | -47.106 | -47.319 | -57.19 | -56.363 | -42.377 | -52.066 | -153.372 | -13.634 | -44.327 | -22.191 | -55.801 | -25.54 | -17.563 | -64.886 | -101.37 | -37.858 | -213.353 | -7.27 | -124.912 | -119.431 | -45.483 | -16.568 | -189.815 | -51.195 | -18.198 | -10.906 | -113.745 | -10.591 | -12.007 | -11.151 | -60.68 | -1.5 | -35.322 | -10.844 | -59.304 | -16.765 | -20.137 | -4.992 |
| Acquisitions Net
| 0 | -41.469 | 48.741 | 124.535 | 105.099 | 577.094 | 14.504 | 521.099 | 46.561 | 0 | 0 | 80.17 | 243.9 | 522.181 | -56.954 | 7.125 | 3.366 | 43.276 | 228.495 | 50.443 | 2.511 | 1.459 | 0.688 | -1,445.188 | 7.126 | 5.498 | 3.58 | 8.128 | 88.02 | 164.309 | 88.414 | -7.889 | 60.885 | -22.476 | -246.684 | 38.147 | 518.349 | 76.197 | 97.123 | -170.69 | 0 | -0 | 5.524 | 0.137 | 32.1 | 22.152 | 35.614 | -125.988 | 67.506 | 50.66 | 48.41 | 56.934 | -55.64 | -12 | -20 | -31.812 | 68.464 | 45.125 | 22.809 | 132.857 | -177.619 | -53.493 | 50 | 80.388 | -13.337 | 223.734 | 7.656 | 27.276 | 0 | 66.747 | 16.752 | 193.766 | 50.863 | 20.845 | 1.185 | 113.345 | 7.174 | 17.623 | 13.877 | 67.202 | 8.603 | 0 | 0.065 | 59.208 | 17.692 | 20.829 | 4.992 |
| Purchases Of Investments
| -15,700.69 | -3,614.247 | -5,152.521 | -145.04 | -1,817.916 | -4,431.917 | -3,425.407 | -665.641 | -1,440.819 | 1,561.104 | -5,335.26 | 5,482.054 | -4,100.041 | -5,286.37 | -8,801.029 | 2,083.07 | -5,403.627 | -469.605 | -7,797.592 | -4,681.287 | 3,351.552 | -2,499.611 | -10,811.956 | 4,004.318 | -1,661.904 | 528.493 | -6,518.992 | -860.68 | -907.113 | -378.668 | -2,252.261 | -610.78 | -734.447 | -3,041.127 | -3,753.351 | 160.342 | -203.152 | -317.834 | -505.353 | -201.389 | 424.237 | 451.549 | -1,120.993 | 608.19 | 719.006 | -1,473.059 | -149.205 | 241.774 | -454.074 | -91.331 | -275.879 | -43.199 | 74.679 | 243.033 | -200 | -272.958 | -15.958 | 21.514 | -67.411 | -388.149 | -3.059 | -31.971 | -5.621 | 56.586 | -65.998 | 1,596.296 | -1,772.144 | -1,437.84 | -3,664.594 | 33.864 | -61.62 | -84.911 | 8.145 | -12.476 | -10.01 | 22.525 | -0.051 | 2.847 | -37.13 | -138.545 | -9.266 | 0 | -21.313 | -210.454 | -63.064 | -10.298 | -0.149 |
| Sales Maturities Of Investments
| 14,303.127 | 693.512 | 2,368.914 | 6,831.892 | 719.061 | 1,165.536 | 1,355.566 | 2,353.156 | 1,057.265 | 1,834.331 | 1,964.189 | 353.539 | 5,239.42 | 2,560.187 | 3,259.238 | 2,263.894 | 4,255.472 | 2,888.671 | 1,449.496 | 9,946.449 | 507.372 | 920.688 | 1,127.661 | 1,556.129 | 687.713 | 379.317 | 1,339.25 | 4,313.456 | 35.345 | 1,149.54 | 2,179.054 | 377.995 | 333.815 | 237.179 | 379.671 | 241.628 | 441.181 | 258.314 | 116.259 | 252.8 | 167.504 | -124.325 | 151.758 | 346.794 | -37.113 | -107.839 | 210.944 | 352.184 | 11.52 | 10.325 | 9.929 | 321.964 | 87.324 | 58.281 | 30.088 | 192.98 | 98.483 | 63.477 | 34.276 | -29.385 | 45.781 | 67.48 | 26.378 | -21.6 | 199.015 | -1,428.643 | 1,646.455 | 1,778.645 | 3,418.08 | 12.807 | 2 | 80.461 | 39.032 | 19.227 | 7.517 | 16.64 | 1.85 | 0.36 | 10.699 | 179.514 | 9.287 | 13.046 | 5.138 | 93.064 | 80.16 | 30.046 | 6.088 |
| Other Investing Activites
| 100.237 | -2,873.993 | -2,742.59 | 150.187 | -5.83 | -164.96 | -14.068 | -582.46 | -222.499 | -21.015 | -877.004 | 204.652 | 2,705.638 | -2,093.165 | -349.516 | 467.351 | 516.68 | -90.857 | 921.453 | 583.65 | 381.529 | 364.637 | -4.674 | 362.681 | -1,189.422 | -1.533 | 93.733 | -2,724.236 | -76.565 | -152.712 | -85.462 | 2.126 | -52.995 | 7.05 | 2.403 | -31.978 | -89.372 | -69.489 | -92.257 | -22.359 | 6.204 | 45.464 | -3.844 | 25.201 | -20.791 | -34.371 | -29.529 | -84.672 | -66.345 | -47.106 | -47.319 | -57.19 | -56.363 | -42.377 | 1.763 | 57.403 | -157.202 | -44.327 | -22.191 | 1.504 | 0.178 | 0.181 | 0.423 | -12.415 | 36.779 | -213.353 | -7.27 | 16.494 | -11.458 | -46.843 | -16.568 | -278.084 | -51.195 | -15.774 | -2.425 | -116.126 | -10.591 | -12.007 | -11.151 | -63.241 | -1.5 | 51.868 | -51.36 | -85.339 | -16.765 | -20.137 | -4.992 |
| Investing Cash Flow
| -1,450.434 | -3,347.093 | -3,409.848 | 6,691.037 | -1,302.713 | -4,374.756 | -2,270.502 | 782.7 | -717.519 | 3,222.339 | -4,335.119 | 5,858.845 | 4,005.877 | -4,450.537 | -5,966.176 | 4,189.136 | -647.043 | 2,342.909 | -5,209.996 | 5,705.73 | 4,196.3 | -1,242.984 | -9,731.459 | 4,258.608 | -2,201.228 | 571.767 | -5,177.612 | 572.606 | -936.927 | 629.757 | -155.716 | -317.278 | -445.737 | -2,863.616 | -3,783.325 | 376.16 | 577.635 | -122.3 | -476.484 | -378.723 | 521.144 | 237.04 | -1,035.743 | 791.999 | 668.85 | -1,627.487 | 38.296 | 298.626 | -507.738 | -124.558 | -312.179 | 221.32 | -6.364 | 204.56 | -240.215 | -207.759 | -19.848 | 41.462 | -54.709 | -338.974 | -160.258 | -35.366 | 6.295 | 1.588 | 118.601 | -35.318 | -132.573 | 259.663 | -377.403 | 21.091 | -76.004 | -278.583 | -4.349 | -6.375 | -14.639 | -77.36 | -12.209 | -3.185 | -34.857 | -15.751 | 5.624 | 29.591 | -78.314 | -202.825 | 1.258 | 0.303 | 0.947 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -8,029.922 | -17,037.392 | 29,710.586 | -12,607.368 | 1,751.074 | -13,155.592 | 25,191.232 | -5,886.077 | -12,017.007 | -4,685.918 | 30,914.089 | -10,940.71 | -5,251.407 | -11,128.264 | 19,002.854 | -3,122.778 | 1,284.295 | -1,387.935 | 9,909.006 | -5,634.752 | 1,478.434 | -3,303.393 | 13,431.832 | -7,911.936 | -4,076.869 | 3,503.655 | 10,889.179 | -14,732.519 | 10,907.766 | -3,053.706 | 5,952.957 | -11,834.131 | 1,300.165 | -338.597 | 6,409.324 | -4,361.336 | -3,084.922 | 1,919.437 | 3,890.028 | -1,177.345 | -2,740.883 | 2,651.802 | 1,862.566 | 1,259.286 | -1,036.095 | 833.136 | -1,293.188 | -1,096.583 | 625.716 | -1,203.271 | 1,141.727 | -1,873.037 | 796.413 | 1,867.535 | 799.334 | 2,068.899 | 953.58 | 110.47 | 186.861 | 577.102 | -53.891 | -498.906 | 381.029 | -497.464 | 10.88 | -323.832 | 391.294 | 1,749.595 | 1,056.132 | -648.954 | 819.932 | -163.322 | 217.811 | -1,247.721 | 807.032 | -237.285 | 294.441 | -13.841 | 183.223 | -205.976 | 223.233 | -530.689 | 228.117 | 684.108 | -58.103 | -38.08 | -58.707 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -2,500 | 0 | -74.608 | 0 | -1,600 | 0 | -2.867 | 0 | -1,002.867 | 0 | -4,952.365 | 0 | -970 | 0 | -5,612 | 0 | -1,000 | 0 | -3,000 | 0 | 0 | 0 | -7,930 | 0 | -2,600 | 0 | -1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -289.086 | -1,082.192 | -252.63 | -1,390.411 | -0.311 | -1,892.184 | -355.706 | -1,098.582 | -474.414 | -1,501.277 | -285.628 | -212.725 | -1,408.183 | -567.648 | -478.756 | -562.714 | -869.415 | -469.833 | -413.847 | -623.501 | -869.4 | -448.305 | -367.226 | -1,008.777 | -818.95 | -357.675 | -287.073 | -539.163 | -314.135 | -290.128 | -156.077 | -320.135 | -134.374 | -380.195 | -95.859 | -142.644 | -196.153 | -321.519 | -154.502 | -193.582 | -147.561 | -412.661 | -104.087 | -99.861 | -191.862 | -27.074 | -36.919 | -142.585 | -182.255 | -117.164 | -116.828 | -236.063 | -186.144 | -105.061 | -51.981 | -87.628 | -128.142 | -18.955 | -59.738 | -54.488 | -20.596 | -96.679 | -31.54 | -52.462 | -148.779 | -58.878 | -50.814 | -60.705 | -16.309 | -56.47 | -18.245 | -35.473 | -17.594 | -57.256 | -24.002 | -23.33 | -59.14 | -13.889 | -7.557 | -10.72 | -6.556 | -41.12 | -6.479 | -6.177 | -43.771 | -78.781 | -2.255 |
| Other Financing Activities
| 353.535 | -999.335 | 2,383.909 | -555.457 | -3,226.925 | 4,167.77 | -81.376 | -1,719.404 | -1,073.989 | 1,915.727 | 1,452.778 | 3,052.442 | 732.994 | 2,719.395 | -60.188 | -2,345.866 | 2,348.101 | 429.467 | 813.514 | -1,484.597 | -179.365 | 841.248 | 1,239.613 | -2,339.404 | 1,753.049 | -2,614.28 | 1,508.48 | 13,723.44 | -799.363 | -1,672.372 | 1,605.886 | 4,512.637 | -190.73 | 2,938.663 | 3,645.342 | 2,223.083 | -753.123 | -653.062 | -835.713 | -104.693 | 3,294.25 | 1,317.39 | 422.125 | 495.126 | 1,297.72 | -12.425 | 0 | -16.55 | -8.886 | -1.55 | 35.59 | 0.498 | -8.838 | -14.902 | 4.597 | 1.349 | -5.893 | -7.177 | -1.378 | 1,005.571 | -23.366 | -10.565 | -1.675 | -21.795 | -6.317 | -20.889 | -0 | -64.638 | 688.524 | 0 | -0 | 7.79 | 1.411 | 33.3 | -0 | 10.001 | -0 | 7.35 | 7 | -9.259 | 15.107 | 1.845 | 5.625 | 1.71 | 75.187 | 12.355 | -0 |
| Financing Cash Flow
| -7,965.473 | -19,118.918 | 31,827.379 | -14,627.844 | -1,475.851 | -10,766.778 | 24,754.171 | -7,479.637 | -13,524.209 | -4,076.647 | 32,081.239 | -12,788.09 | -5,728.975 | -9,946.517 | 18,463.91 | -3,880.892 | 2,762.981 | -1,428.301 | 10,308.672 | -7,722.548 | 429.669 | -3,414.249 | 14,304.218 | -10,585.058 | -3,167.814 | 531.7 | 11,936.819 | -3,790.791 | 9,794.268 | -5,016.206 | 7,402.766 | -7,641.629 | 975.061 | 2,219.87 | 9,958.807 | -2,566.712 | -4,088.383 | 944.856 | 2,899.813 | -1,411.226 | 411.431 | 3,560.86 | 2,179.05 | 1,668.351 | 69.764 | 793.637 | -1,330.106 | -1,255.718 | 434.576 | -1,321.985 | 1,060.489 | -2,108.602 | 601.431 | 1,747.572 | 751.95 | 1,982.62 | 819.545 | 84.338 | 125.744 | 1,528.185 | -84.288 | -606.151 | 349.488 | -571.721 | -144.215 | -403.599 | 340.48 | 1,624.251 | 1,728.346 | -705.424 | 801.687 | -191.005 | 201.628 | -1,271.677 | 783.03 | -250.614 | 235.301 | -20.38 | 182.666 | -225.955 | 231.784 | -569.964 | 227.263 | 691.995 | -26.687 | -104.505 | -60.962 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -9.292 | 7.53 | -36.622 | -83.943 | -93.894 | 53.895 | 20.903 | -71.742 | 21.713 | 105.913 | -12.319 | -19.358 | 18.834 | -7.09 | 29.948 | -32.479 | -6.563 | 22.92 | -3.481 | -5.993 | -0.13 | 2.533 | -6.103 | 13.012 | 2.405 | 31.12 | -25.952 | -38.73 | -6.69 | -10.157 | 7.511 | 24.027 | 10.694 | 37.873 | -12.85 | 28.377 | -10.399 | -3.802 | -12.655 | 50.523 | -26.998 | -12.998 | -23.706 | -105.91 | 22.924 | 32.582 | 29.231 | 41.527 | -11.692 | -42.382 | -3.185 | -7.22 | 40.717 | 17.035 | 30.847 | -4.804 | 11.452 | 8.097 | 9.575 | 7.05 | 0.692 | 2.127 | -3.019 | 5.973 | -10.333 | -3.639 | 12.346 | 18.422 | 5.252 | 1.767 | 1.236 | 9.596 | 0.067 | -0.115 | 0.235 | 0.525 | -0.096 | -0.1 | 0.196 | 0.001 | -0 | -0 | 0 | 8.294 | -0 | 0 | 0 |
| Net Change In Cash
| 2,796.603 | -10,890.283 | 6,709.258 | -316.013 | 2,753.748 | 752.815 | -3,452.135 | 1,396.499 | 657.852 | 2,687.39 | 1,606.926 | 1,495.809 | 749.251 | -2,407.601 | -2,489.209 | 4,144.703 | 686.19 | 873.029 | 1,029.265 | -2,626.816 | 632.487 | 944.196 | -13.334 | -28.647 | 212.814 | -424.762 | 991.67 | -299.396 | 577.801 | -457.943 | 208.397 | 573.172 | 204.819 | -2,633.025 | 2,304.966 | -762.108 | 857.405 | 552.948 | 59.27 | 110.367 | 74.278 | -2.071 | 177.58 | -408.783 | -1,156.336 | 1,303.854 | 625.326 | -73.602 | 508.407 | -23.401 | 92.127 | -285.109 | 90.77 | -704.65 | 867.799 | 332.061 | -43.348 | -150.943 | -88.267 | 344.315 | 192.321 | 42.308 | -248.362 | 187.302 | 28.554 | 61.538 | -260.13 | 2.735 | 284.897 | -163.581 | 294.194 | -210.372 | 153.515 | -260.642 | -33.302 | -15.214 | 59.316 | 130.37 | 106.748 | -113.041 | 88.968 | 13.827 | -210.9 | -31.487 | 16.381 | 195.683 | -29.911 |
| Cash At End Of Period
| 11,793.437 | 10,155.327 | 21,045.61 | 13,537.306 | 13,853.319 | 11,099.57 | 10,346.756 | 13,798.891 | 12,402.392 | 11,744.54 | 9,057.149 | 7,450.223 | 5,954.414 | 5,205.163 | 7,612.764 | 10,101.973 | 5,957.27 | 5,271.08 | 4,398.052 | 3,368.787 | 5,995.603 | 5,363.117 | 4,418.92 | 4,432.254 | 4,460.901 | 4,248.087 | 4,672.849 | 3,681.179 | 3,980.575 | 3,402.773 | 3,860.716 | 3,652.319 | 3,079.147 | 2,874.328 | 5,507.353 | 3,049.826 | 3,811.934 | 2,954.53 | 2,401.581 | 2,342.311 | 2,231.944 | 2,157.666 | 2,159.737 | 1,982.157 | 2,390.939 | 3,547.276 | 2,243.422 | 1,618.096 | 1,691.699 | 1,183.291 | 1,206.692 | 1,114.565 | 1,399.674 | 1,308.904 | 2,013.555 | 1,145.755 | 813.695 | 857.043 | 1,007.986 | 1,096.253 | 751.938 | 559.617 | 517.309 | 765.671 | 578.369 | 549.815 | 488.278 | 632.474 | 629.739 | 344.842 | 508.423 | 195.83 | 406.202 | 252.687 | 513.328 | 534.43 | 549.644 | 490.328 | 359.958 | 253.21 | 366.251 | 277.284 | 263.457 | 474.356 | 505.844 | 489.462 | 293.779 |