XJNGF
Goldwind Science&Technology Co., Ltd.
Price Chart
Latest Quote
$2.07
Current Price| Previous Close | $2.16 |
| Open | $1.87 |
| Day High | $2.07 |
| Day Low | $1.87 |
| Volume | 1,100 |
Stock Information
Note: Financial values converted from CNY to USD
| Quarterly Dividend / Yield | $0.02 / 0.95% |
| Shares Outstanding | 773.57M |
| Total Debt | $6.31B |
| Cash Equivalents | $1.47B |
| Revenue | $9.95B |
| Net Income | $369.83M |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Market Cap | $16.79B |
| P/E Ratio | 23.00 |
| EPS (TTM) | $0.09 |
| Exchange | PNK |
đ Custom Metrics & Score
Score: 1/42| Debt to Equity | 1.03 |
| Debt to Earnings | 5.05 |
| Current Ratio | 0.95 |
| Quick Ratio | 0.18 |
| Avg Revenue Growth | 2.85% |
| Profit Margin | 3.28% |
| Return on Equity | 4.83% |
| Avg FCF Growth | -1.60% |
| FCF Yield | -31.89% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-01-30 | $2.07 | 5,000 |
| 2026-01-29 | $2.00 | 0 |
| 2026-01-28 | $2.00 | 0 |
| 2026-01-27 | $2.00 | 0 |
| 2026-01-26 | $2.00 | 0 |
| 2026-01-23 | $2.00 | 1,000 |
| 2026-01-22 | $1.86 | 1,100 |
| 2026-01-21 | $2.08 | 100 |
| 2026-01-20 | $2.08 | 100 |
| 2026-01-16 | $2.16 | 0 |
| 2026-01-15 | $2.16 | 0 |
| 2026-01-14 | $2.16 | 0 |
| 2026-01-13 | $2.16 | 0 |
| 2026-01-12 | $2.16 | 4,000 |
| 2026-01-09 | $2.15 | 100 |
| 2026-01-08 | $1.98 | 0 |
| 2026-01-07 | $1.98 | 100 |
| 2026-01-06 | $2.00 | 800 |
| 2026-01-05 | $2.16 | 0 |
About Goldwind Science&Technology Co., Ltd.
Goldwind Science&Technology Co., Ltd., together with its subsidiaries, provides wind power solutions in China and internationally. The company operates through four segments: Wind Turbine Generator Manufacturing and Sale, Wind Power Services, Wind Farm Development, and Others. The company engages in the research and development, manufacture, and sale of wind turbine generators and component; development, construction, sale, and operation of wind farms, which consists of wind power generation services through its wind farms, as well as offers technical services; and development and operation of water treatment plants. It also offers wind power construction, post-warranty, and asset management services. In addition, the company engages in the trading of wind power equipment and accessories; development and operation of solar power generation projects; energy storage business; and financial leasing business. The company was formerly known as Xinjiang Goldwind Science & Technology Co., Ltd. Goldwind Science&Technology Co., Ltd. was founded in 1998 and is headquartered in Beijing, China.
Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $48,876,272,989 | $43,865,732,917 | $38,237,281,473 | $39,205,510,434 |
| Cost Of Revenue | $48,876,272,989 | $43,865,732,917 | $38,237,281,473 | $39,205,510,434 |
| Total Revenue | $56,699,162,791 | $50,457,189,148 | $46,436,849,851 | $50,900,964,202 |
| Operating Revenue | $56,699,162,791 | $50,457,189,148 | $46,436,849,851 | $50,900,964,202 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $1,216,550,859 | $1,373,976,472 | $1,333,909,209 | $1,149,116,368 |
| Total Expenses | $54,539,346,822 | $48,552,347,553 | $44,783,740,364 | $45,490,602,689 |
| Rent Expense Supplemental | $71,254,719 | $56,328,296 | $45,722,835 | $75,993,818 |
| Other Non Operating Income Expenses | $-63,942,555 | $-80,009,970 | $-3,556,401 | $7,235,533 |
| Net Non Operating Interest Income Expense | $-864,670,069 | $-905,776,858 | $-972,231,300 | $-889,960,824 |
| Total Other Finance Cost | $112,656,932 | $146,598,684 | $113,923,436 | $151,383,790 |
| Interest Expense Non Operating | $1,216,550,859 | $1,373,976,472 | $1,333,909,209 | $1,149,116,368 |
| Operating Expense | $5,663,073,833 | $4,686,614,636 | $6,546,458,891 | $6,285,092,255 |
| Other Operating Expenses | $282,225,821 | $-1,827,414,769 | $213,261,594 | $228,972,261 |
| Selling And Marketing Expense | $679,145,026 | $2,661,188,952 | $2,659,851,750 | $2,689,514,237 |
| General And Administrative Expense | $631,511,038 | $600,154,348 | $560,106,671 | $463,379,085 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $1,860,446,163 | $1,330,997,963 | $2,383,432,918 | $3,731,392,378 |
| Net Interest Income | $-864,670,069 | $-905,776,858 | $-972,231,300 | $-889,960,824 |
| Interest Income | $464,537,722 | $614,798,298 | $475,601,344 | $410,539,334 |
| Normalized Income | $2,784,527,879 | $1,584,781,248 | $2,552,702,598 | $5,138,666,047 |
| Net Income From Continuing And Discontinued Operation | $1,860,446,163 | $1,330,997,963 | $2,383,432,918 | $3,731,392,378 |
| Total Operating Income As Reported | $2,167,728,247 | $2,599,236,016 | $2,775,340,534 | $4,621,427,231 |
| Net Income Common Stockholders | $1,860,446,163 | $1,330,997,963 | $2,383,432,918 | $3,731,392,378 |
| Net Income | $1,860,446,163 | $1,330,997,963 | $2,383,432,918 | $3,731,392,378 |
| Net Income Including Noncontrolling Interests | $1,856,394,219 | $1,522,202,339 | $2,436,875,103 | $3,780,914,288 |
| Net Income Continuous Operations | $1,856,394,219 | $1,522,202,339 | $2,436,875,103 | $3,780,914,288 |
| Pretax Income | $2,103,785,692 | $2,519,226,046 | $2,771,784,133 | $4,628,662,764 |
| Special Income Charges | $-1,202,489,648 | $-768,709,726 | $-50,710,197 | $-1,757,434,534 |
| Interest Income Non Operating | $464,537,722 | $614,798,298 | $475,601,344 | $410,539,334 |
| Operating Income | $2,159,815,969 | $1,904,841,595 | $1,653,109,487 | $5,410,361,513 |
| Depreciation And Amortization In Income Statement | $118,712,759 | $96,620,238 | $92,804,291 | $118,728,242 |
| Depreciation Income Statement | $118,712,759 | $96,620,238 | $92,804,291 | $118,728,242 |
| Gross Profit | $7,822,889,802 | $6,591,456,231 | $8,199,568,378 | $11,695,453,768 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $0.42 | $0.29 | $0.52 | $0.85 |
| Basic EPS | $0.42 | $0.29 | $0.52 | $0.85 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $-123,147,301 | $-166,224,913 | $-23,263,377 | $-315,535,878 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $7,744,702,113 | $7,111,904,281 | $7,041,250,311 | $9,829,792,175 |
| Total Unusual Items | $-1,047,229,017 | $-420,008,197 | $-192,533,057 | $-1,722,809,547 |
| Total Unusual Items Excluding Goodwill | $-1,047,229,017 | $-420,008,197 | $-192,533,057 | $-1,722,809,547 |
| Reconciled Depreciation | $3,377,136,545 | $2,798,693,566 | $2,743,023,912 | $2,329,203,496 |
| EBITDA (Bullshit earnings) | $6,697,473,096 | $6,691,896,084 | $6,848,717,254 | $8,106,982,628 |
| EBIT | $3,320,336,552 | $3,893,202,518 | $4,105,693,342 | $5,777,779,132 |
| Diluted Average Shares | $4,423,314,701 | $4,623,125,957 | $4,580,882,025 | $4,371,359,393 |
| Basic Average Shares | $4,423,314,701 | $4,623,125,957 | $4,580,882,025 | $4,371,359,393 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Minority Interests | $4,051,944 | $-191,204,376 | $-53,442,185 | $-49,521,910 |
| Tax Provision | $247,391,473 | $997,023,708 | $334,909,030 | $847,748,476 |
| Other Special Charges | $52,591,380 | $58,176,985 | $-4,395,245 | $-97,761 |
| Write Off | $290,769,377 | $262,178,346 | $-304,210,726 | $642,937,808 |
| Impairment Of Capital Assets | $859,128,890 | $448,354,395 | $359,316,169 | $1,114,594,488 |
| Research And Development | $2,476,967,922 | $1,890,625,695 | $1,588,653,663 | $1,583,519,508 |
| Selling General And Administration | $1,310,656,064 | $3,261,343,299 | $3,219,958,421 | $3,152,893,322 |
| Rent And Landing Fees | $71,254,719 | $56,328,296 | $45,722,835 | $75,993,818 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $30,658,141,144 | $30,086,921,383 | $30,829,872,192 | $29,438,969,853 |
| Total Assets | $155,224,285,482 | $143,494,599,672 | $136,822,377,978 | $119,664,996,902 |
| Total Non Current Assets | $86,623,397,977 | $79,665,122,542 | $74,449,488,688 | $71,729,064,771 |
| Other Non Current Assets | $12,714,785,009 | $11,821,692,655 | $12,080,723,792 | $10,793,693,178 |
| Non Current Deferred Assets | $201,842,704 | $91,485,829 | $81,280,868 | $61,000,568 |
| Non Current Deferred Taxes Assets | $6,136,494,098 | $4,424,064,839 | $3,262,326,767 | $2,604,433,588 |
| Investmentin Financial Assets | $3,927,357,112 | $2,737,402,954 | $2,127,591,973 | $1,800,780,216 |
| Goodwill And Other Intangible Assets | $7,871,164,823 | $7,522,977,588 | $7,265,205,969 | $6,392,619,241 |
| Other Intangible Assets | $7,814,399,917 | $7,415,608,633 | $7,086,978,116 | $6,229,353,780 |
| Current Assets | $68,600,887,505 | $63,829,477,130 | $62,372,889,290 | $47,935,932,131 |
| Other Current Assets | $2,826,276,701 | $2,624,387,333 | $1,993,352,289 | $1,687,975,906 |
| Hedging Assets Current | $36,452,298 | $67,080,391 | $184,701,827 | $691,218,440 |
| Assets Held For Sale Current | $0 | $0 | $1,698,864,717 | $1,123,632,237 |
| Prepaid Assets | $1,313,659,080 | $943,120,484 | $1,010,425,004 | $1,472,720,421 |
| Inventory | $14,827,632,371 | $15,257,241,922 | $9,847,658,325 | $4,817,568,780 |
| Other Receivables | $6,151,996,919 | $4,444,462,007 | $7,223,549,122 | $5,580,171,017 |
| Accounts Receivable | $30,825,466,062 | $25,548,001,235 | $24,286,356,207 | $23,585,355,536 |
| Allowance For Doubtful Accounts Receivable | $-2,014,947,915 | $-1,677,216,793 | $-1,459,855,463 | $-1,765,515,380 |
| Gross Accounts Receivable | $32,840,413,977 | $27,225,218,028 | $25,746,211,670 | $25,350,870,916 |
| Cash Cash Equivalents And Short Term Investments | $12,619,404,074 | $14,945,183,758 | $16,127,981,798 | $8,977,289,794 |
| Cash And Cash Equivalents | $11,619,404,074 | $14,245,183,758 | $15,627,981,798 | $8,577,289,794 |
| Cash Equivalents | $486,500,175 | $551,275,515 | $381,838,499 | $-109,706,834 |
| Cash Financial | $11,132,903,898 | $13,693,908,242 | $15,246,143,299 | $8,141,296,393 |
| Restricted Cash | - | $0 | $0 | $0 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Debt | $19,462,516,327 | $14,291,532,358 | $13,909,975,138 | $16,267,871,651 |
| Total Debt | $39,538,532,046 | $37,802,746,450 | $37,448,129,076 | $30,698,461,472 |
| Long Term Debt And Capital Lease Obligation | $33,721,871,867 | $33,117,390,898 | $30,964,603,875 | $26,413,378,364 |
| Long Term Debt | $29,505,756,623 | $28,150,614,440 | $28,366,187,569 | $24,373,641,823 |
| Current Debt And Capital Lease Obligation | $5,816,660,179 | $4,685,355,553 | $6,483,525,200 | $4,285,083,108 |
| Current Debt | $1,576,163,778 | $386,101,676 | $1,171,769,367 | $471,519,621 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $114,797,204,198 | $103,265,686,247 | $96,476,083,843 | $82,936,596,422 |
| Total Non Current Liabilities Net Minority Interest | $42,923,264,304 | $40,246,082,652 | $37,346,163,385 | $33,050,522,655 |
| Other Non Current Liabilities | $4,117,034,388 | $3,228,372,888 | $3,308,513,403 | $3,651,653,052 |
| Tradeand Other Payables Non Current | $3,250,174,354 | $2,146,575,041 | $1,856,462,918 | $1,847,044,587 |
| Non Current Deferred Taxes Liabilities | $1,582,036,297 | $1,522,041,663 | $991,712,845 | $941,083,483 |
| Current Liabilities | $71,873,939,894 | $63,019,603,596 | $59,129,920,457 | $49,886,073,767 |
| Other Current Liabilities | $2,747,849,555 | $2,710,696,312 | $2,617,129,015 | $2,625,406,035 |
| Payables | $45,097,341,349 | $45,295,538,724 | $43,688,126,364 | $36,124,975,306 |
| Other Payable | $2,231,859,935 | $2,068,878,211 | $3,032,077,435 | $2,998,245,667 |
| Dividends Payable | $88,743,728 | $81,440,483 | $115,058,877 | $55,641,982 |
| Total Tax Payable | $1,997,868,776 | $1,500,496,557 | $1,007,959,900 | $1,195,041,651 |
| Accounts Payable | $40,778,868,910 | $41,644,723,474 | $39,533,030,153 | $31,876,046,006 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $38,529,305,967 | $37,609,898,971 | $38,095,078,162 | $35,831,589,094 |
| Total Equity Gross Minority Interest | $40,427,081,284 | $40,228,913,424 | $40,346,294,135 | $36,728,400,480 |
| Stockholders Equity | $38,529,305,967 | $37,609,898,971 | $38,095,078,162 | $35,831,589,094 |
| Other Equity Interest | $2,000,000,000 | $2,049,818,182 | $2,995,875,000 | $1,997,000,000 |
| Retained Earnings | $18,839,247,248 | $17,540,625,397 | $16,936,058,985 | $15,846,561,352 |
| Preferred Securities Outside Stock Equity | $0 | $0 | $0 | $0 |
| Long Term Equity Investment | $4,493,344,348 | $4,854,393,408 | $5,400,527,543 | $5,902,777,586 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Ordinary Shares Number | $4,225,067,647 | $4,225,067,647 | $4,225,067,647 | $4,225,067,647 |
| Share Issued | $4,225,067,647 | $4,225,067,647 | $4,225,067,647 | $4,225,067,647 |
| Tangible Book Value | $30,658,141,144 | $30,086,921,383 | $30,829,872,192 | $29,438,969,853 |
| Invested Capital | $69,611,226,368 | $66,146,615,087 | $67,633,035,097 | $60,676,750,538 |
| Working Capital | $-3,273,052,389 | $809,873,534 | $3,242,968,833 | $-1,950,141,636 |
| Capital Lease Obligations | $4,216,115,244 | $4,966,776,458 | $2,598,416,306 | $2,039,736,541 |
| Total Capitalization | $68,035,062,590 | $65,760,513,411 | $66,461,265,731 | $60,205,230,917 |
| Minority Interest | $1,897,775,317 | $2,619,014,453 | $2,251,215,974 | $896,811,386 |
| Treasury Stock | $190,779,119 | $0 | $0 | $0 |
| Additional Paid In Capital | $11,897,699,877 | $12,149,380,427 | $12,149,380,427 | $12,149,380,427 |
| Capital Stock | $4,225,067,647 | $4,225,067,647 | $4,225,067,647 | $4,225,067,647 |
| Common Stock | $4,225,067,647 | $4,225,067,647 | $4,225,067,647 | $4,225,067,647 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $252,147,398 | $231,702,162 | $224,870,343 | $197,363,169 |
| Long Term Capital Lease Obligation | $4,216,115,244 | $4,966,776,458 | $2,598,416,306 | $2,039,736,541 |
| Held To Maturity Securities | $200,345,092 | $515,139,806 | $388,849,158 | $145,575,001 |
| Available For Sale Securities | $3,727,012,020 | $2,222,263,147 | $1,738,742,815 | $1,655,205,215 |
| Investment Properties | $8,976,066 | $9,252,699 | $9,529,333 | $9,805,966 |
| Goodwill | $56,764,906 | $107,368,955 | $178,227,853 | $163,265,460 |
| Net PPE | $47,950,786,782 | $44,278,385,069 | $39,769,868,381 | $39,550,097,123 |
| Accumulated Depreciation | $-11,406,953,517 | $-8,818,978,414 | $-7,270,715,623 | $-5,910,376,843 |
| Gross PPE | $59,357,740,299 | $53,097,363,482 | $47,040,584,004 | $45,460,473,966 |
| Construction In Progress | $10,625,990,799 | $7,794,662,180 | $7,199,645,275 | $11,837,437,397 |
| Other Properties | $2,730,445,194 | $3,152,264,290 | $2,984,614,131 | $3,144,680,015 |
| Machinery Furniture Equipment | $41,970,994,955 | $39,054,437,840 | $34,704,055,541 | $28,590,438,962 |
| Properties | $4,030,309,351 | $3,095,999,172 | $2,152,269,058 | $1,887,917,592 |
| Inventories Adjustments Allowances | $0 | $0 | $0 | $0 |
| Other Inventories | $5,612,467,749 | $6,841,688,236 | $2,206,508,778 | $465,384,692 |
| Finished Goods | $4,206,385,412 | $2,622,055,143 | $1,829,592,072 | $1,339,053,475 |
| Work In Process | $346,262,795 | $1,464,902,347 | $1,797,226,728 | $1,041,189,888 |
| Raw Materials | $4,662,516,415 | $4,328,596,195 | $4,014,330,747 | $1,971,940,725 |
| Other Short Term Investments | $1,000,000,000 | $700,000,000 | $500,000,000 | $400,000,000 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $-5,354,684,236 | $-4,921,797,541 | $-3,144,091,184 | $-5,720,890,211 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $2,315,845,800 | $1,854,041,185 | $5,881,321,190 | $4,967,643,738 |
| Cash Flowsfromusedin Operating Activities Direct | $2,315,845,800 | $1,854,041,185 | $5,881,321,190 | $4,967,643,738 |
| Other Cash Paymentsfrom Operating Activities | $-5,915,904,076 | $-6,488,345,127 | $-4,970,550,633 | $-4,123,481,685 |
| Classesof Cash Receiptsfrom Operating Activities | $68,448,901,450 | $61,166,352,694 | $51,932,710,700 | $50,740,961,857 |
| Other Cash Receiptsfrom Operating Activities | $1,954,706,487 | $2,177,201,632 | $2,332,761,337 | $1,855,170,980 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-7,670,530,037 | $-6,775,838,726 | $-9,025,412,373 | $-10,688,533,949 |
| Investing Cash Flow | $-5,724,051,712 | $-1,823,702,426 | $-6,138,878,231 | $-7,953,947,814 |
| Net Other Investing Changes | $-639,738,707 | $829,055,064 | $936,956,544 | $-172,303,896 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Financing Cash Flow | $1,650,277,174 | $-1,993,155,469 | $6,917,456,546 | $3,471,317,733 |
| Net Other Financing Charges | $-683,502,476 | $-736,606,997 | $2,204,968,461 | $-1,032,077,874 |
| Cash Dividends Paid | $-1,773,716,390 | $-1,931,243,640 | $-2,660,102,176 | $-2,458,951,016 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-9,911,234,205 | $-9,929,509,978 | $-9,468,485,720 | $-8,162,872,969 |
| Issuance Of Debt | $14,118,699,460 | $10,730,457,710 | $16,853,146,060 | $15,156,232,533 |
| End Cash Position | $11,030,275,980 | $12,634,213,125 | $14,842,821,028 | $8,140,281,401 |
| Beginning Cash Position | $12,634,213,125 | $14,842,821,028 | $8,140,281,401 | $7,705,322,215 |
| Effect Of Exchange Rate Changes | $153,991,592 | $-245,791,193 | $42,640,123 | $-50,054,472 |
| Changes In Cash | $-1,757,928,738 | $-1,962,816,711 | $6,659,899,504 | $485,013,657 |
| Net Issuance Payments Of Debt | $4,207,465,255 | $800,947,731 | $7,384,660,339 | $6,993,359,563 |
| Net Long Term Debt Issuance | $4,207,465,255 | $800,947,731 | $7,384,660,339 | $6,993,359,563 |
| Long Term Debt Payments | $-9,911,234,205 | $-9,929,509,978 | $-9,468,485,720 | $-8,162,872,969 |
| Long Term Debt Issuance | $14,118,699,460 | $10,730,457,710 | $16,853,146,060 | $15,156,232,533 |
| Net Investment Purchase And Sale | $1,095,890,783 | $2,582,977,066 | $196,377,234 | $1,783,774,793 |
| Sale Of Investment | $4,447,234,563 | $6,534,382,315 | $1,538,459,694 | $2,978,852,006 |
| Purchase Of Investment | $-3,351,343,780 | $-3,951,405,249 | $-1,342,082,460 | $-1,195,077,213 |
| Net Business Purchase And Sale | $1,472,555,884 | $1,510,500,550 | $1,456,570,051 | $1,006,433,967 |
| Sale Of Business | $1,505,477,889 | $1,659,692,462 | $2,095,777,199 | $1,515,001,855 |
| Purchase Of Business | $-32,922,005 | $-149,191,912 | $-639,207,149 | $-508,567,888 |
| Net PPE Purchase And Sale | $-7,652,759,672 | $-6,746,235,107 | $-8,728,782,060 | $-10,571,852,678 |
| Sale Of PPE | $17,770,365 | $29,603,619 | $296,630,313 | $116,681,271 |
| Purchase Of PPE | $-7,670,530,037 | $-6,775,838,726 | $-9,025,412,373 | $-10,688,533,949 |
| Change In Working Capital | $-3,357,460,711 | $-3,035,219,441 | $2,936,177,300 | $-1,521,250,265 |
| Change In Other Current Assets | $-1,619,531,809 | $-726,464,859 | $723,637,403 | $472,572,961 |
| Change In Payable | $6,081,280,219 | $7,390,797,516 | $4,860,242,495 | $2,547,136,254 |
| Change In Inventory | $387,274,912 | $-5,541,697,416 | $-5,062,340,752 | $982,516,978 |
| Change In Receivables | $-8,206,484,033 | $-4,157,854,683 | $2,414,638,154 | $-5,523,476,458 |
| Other Non Cash Items | $1,279,313,347 | $1,420,238,794 | $874,099,136 | $1,084,983,374 |
| Depreciation And Amortization | $3,377,136,545 | $2,798,693,566 | $2,743,023,912 | $2,329,203,496 |
| Amortization Cash Flow | $545,573,623 | $502,527,696 | $418,311,728 | $373,355,633 |
| Depreciation | $2,831,562,922 | $2,296,165,870 | $2,324,712,184 | $1,955,847,862 |
| Gain Loss On Investment Securities | $-2,117,325,792 | $-2,594,322,785 | $-2,250,787,748 | $-2,049,883,196 |
| Gain Loss On Sale Of PPE | $52,591,380 | $58,176,985 | $-4,395,245 | $-97,761 |
| Net Income From Continuing Operations | $1,856,394,219 | $1,522,202,339 | $2,436,875,103 | $3,780,914,288 |
| Taxes Refund Paid Direct | $-3,258,924,025 | $-2,177,062,290 | $-1,677,592,019 | $-2,132,975,474 |
| Interest Received Direct | $0 | $0 | $0 | $0 |
| Interest Paid Direct | $0 | $0 | $0 | $0 |
| Classesof Cash Payments | $-62,874,131,625 | $-57,135,249,220 | $-44,373,797,491 | $-43,640,342,645 |
| Paymentson Behalfof Employees | $-4,269,559,528 | $-3,754,800,047 | $-3,458,054,351 | $-3,154,022,132 |
| Paymentsto Suppliersfor Goodsand Services | $-52,688,668,020 | $-46,892,104,046 | $-35,945,192,506 | $-36,362,838,828 |
| Receiptsfrom Customers | $66,494,194,963 | $58,989,151,062 | $49,599,949,363 | $48,885,790,877 |