Hang Lung Group Limited
HKEX:0010.HK
10.6 (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 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 888 | 1,129 | 1,682 | 1,279 | 1,439 | 1,081 | 1,508 | 54 | -1,595 | 3,107 | 3,709 | 2,248 | 3,037 | 2,918 | 2,396 | 1,923 | 1,790 | 1,432 | 1,779 | 4,765 | 2,060 | 2,791 | 1,766 | 2,532 | 2,827.25 | 0 | 2,827.25 | 2,827.25 | 904.25 | 904.25 | 904.25 | 904.25 | 7,659.25 | 7,659.25 | 7,659.25 | 7,659.25 | 1,796.05 | 1,796.05 | 1,796.05 | 1,796.05 | 3,664.325 | 3,664.325 | 3,664.325 | 2,148.025 | 2,148.025 | 2,148.025 | 2,148.025 | 1,250.4 | 1,250.4 | 1,250.4 | 1,250.4 | 2,070.575 | 2,070.575 | 2,070.575 | 2,070.575 | 484.35 | 484.35 | 484.35 | 484.35 | 250.225 | 250.225 | 250.225 | 250.225 | 341.525 | 341.525 | 341.525 | 341.525 | 354.075 | 354.075 | 354.075 | 354.075 | 361.6 | 361.6 | 361.6 | 361.6 | 530.025 | 530.025 | 530.025 | 530.025 | 563.1 | 563.1 | 563.1 | 563.1 | 978.15 | 978.15 | 978.15 | 978.15 | 803.625 | 803.625 | 803.625 | 803.625 | 750.8 | 750.8 | 750.8 | 750.8 | 703.1 | 703.1 | 703.1 | 703.1 | 0 |
Depreciation & Amortization
| 46 | 42 | 46 | 29 | 49 | 29 | 33 | 20 | 28 | 28 | 22 | 24 | 22 | 18 | 26 | 28 | 29 | 27 | 28 | 27 | 25 | 20 | 20 | 10 | 9.5 | 9.5 | 9.5 | 9.5 | 4 | 4 | 4 | 4 | 6 | 6 | 6 | 6 | 3.8 | 3.8 | 3.8 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 1,769 | 0 | -696 | -565 | -829 | -2,769 | 1,483 | 0 | 104 | 0 | -392 | 0 | -2,771 | 0 | 1,227 | 0 | -1,022 | 0 | -2,493 | 0 | 1,294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 42 | 43 | 40 | 43 | 45 | 37 | 29 | 23 | 32 | 41 | 26 | 37 | 34 | 45 | 33 | 52 | 51 | 75 | 75 | 80 | 77 | 99 | 65 | 41 | 58.25 | 58.25 | 58.25 | 58.25 | 26.5 | 26.5 | 26.5 | 26.5 | 33.5 | 33.5 | 33.5 | 33.5 | 33.375 | 33.375 | 33.375 | 33.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,896 | 0 | -319 | -951 | -153 | -2,615 | -1,240 | 0 | 232 | 0 | 565 | 0 | 2,825 | 0 | -733 | 0 | 1,759 | 0 | 3,763 | 0 | -655 | 0 | -163.75 | 94 | 94 | 94 | 94 | -47.5 | -47.5 | -47.5 | -47.5 | 354.5 | 354.5 | 354.5 | 354.5 | 110.55 | 110.55 | 110.55 | 110.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 58 | 0 | -249 | 0 | -263 | 0 | -1,228 | 0 | -228 | 0 | -16 | 0 | 1,987 | 0 | -2,810 | 0 | 777 | 0 | 724 | 0 | -1,801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -2,573 | 0 | -595 | -422 | -734 | -2,674 | -318 | 0 | 83 | 0 | 371 | 0 | 739 | 0 | 1,531 | 0 | 170 | 0 | 1,689 | 0 | 408 | 0 | 102 | 5 | 5 | 5 | 5 | -30 | -30 | -30 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | -19 | 0 | 698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 619 | 0 | 544 | -529 | 146 | 59 | 306 | 0 | 377 | 0 | 210 | 0 | 99 | 0 | 546 | 0 | 812 | 0 | 1,350 | 0 | 738 | 0 | -265.75 | 89 | 89 | 89 | 89 | -17.5 | -17.5 | -17.5 | -17.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -930 | -333 | -98 | 1,405 | 1,341 | 2,080 | 3,312 | 1,565 | 2,603 | -289 | -1,358 | -266 | 403 | -3,522 | 4,098 | 2,672 | 1,216 | -15 | 839 | 2,453 | 2,204 | 910 | 156 | -1,126.25 | -1,701.5 | 1,125.75 | -1,701.5 | -1,701.5 | -623 | -623 | -623 | -623 | -5,746 | -5,746 | -5,746 | -5,746 | -1,080.825 | -1,080.825 | -1,080.825 | -1,080.825 | -1,667.55 | -1,667.55 | -1,667.55 | -151.25 | -1,411.925 | -1,411.925 | -1,411.925 | -514.3 | -747.425 | -747.425 | -747.425 | -1,567.6 | -755.6 | -755.6 | -755.6 | 830.625 | -305.55 | -305.55 | -305.55 | -71.425 | -262.375 | -262.375 | -262.375 | -353.675 | -219.425 | -219.425 | -219.425 | -231.975 | -701.825 | -701.825 | -701.825 | -709.35 | 65.35 | 65.35 | 65.35 | -103.075 | -676.3 | -676.3 | -676.3 | -709.375 | -71.575 | -71.575 | -71.575 | -486.625 | 58.15 | 58.15 | 58.15 | 232.675 | 781.25 | 781.25 | 781.25 | 834.075 | -834.375 | -834.375 | -834.375 | -786.675 | -873.95 | -873.95 | -873.95 | -170.85 |
Operating Cash Flow
| 1,178 | 754 | 1,538 | 1,741 | 1,358 | 2,245 | -502 | 1,599 | 980 | 2,790 | 2,399 | 2,608 | 3,496 | 2,284 | 6,553 | 3,942 | 3,086 | 3,278 | 2,721 | 11,088 | 4,366 | 3,165 | 2,007 | 1,293 | 1,287.5 | 1,287.5 | 1,287.5 | 1,287.5 | 264.25 | 264.25 | 264.25 | 264.25 | 2,307.25 | 2,307.25 | 2,307.25 | 2,307.25 | 862.95 | 862.95 | 862.95 | 862.95 | 1,996.775 | 1,996.775 | 1,996.775 | 1,996.775 | 736.1 | 736.1 | 736.1 | 736.1 | 502.975 | 502.975 | 502.975 | 502.975 | 1,314.975 | 1,314.975 | 1,314.975 | 1,314.975 | 178.8 | 178.8 | 178.8 | 178.8 | -12.15 | -12.15 | -12.15 | -12.15 | 122.1 | 122.1 | 122.1 | 122.1 | -347.75 | -347.75 | -347.75 | -347.75 | 426.95 | 426.95 | 426.95 | 426.95 | -146.275 | -146.275 | -146.275 | -146.275 | 491.525 | 491.525 | 491.525 | 491.525 | 1,036.3 | 1,036.3 | 1,036.3 | 1,036.3 | 1,584.875 | 1,584.875 | 1,584.875 | 1,584.875 | -83.575 | -83.575 | -83.575 | -83.575 | -170.85 | -170.85 | -170.85 | -170.85 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -1,504 | -1,870 | -1,262 | -1,332 | -1,389 | -899 | -1,979 | -1,595 | -1,530 | -2,753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,336 | -2,336 | -9,896 | 0 | -2,474 | -1,340 | -1,340 | -1,340 | -1,340 | -1,740 | -1,740 | -1,740 | -1,740 | -921.5 | -921.5 | -921.5 | -921.5 | -566.8 | -566.8 | -566.8 | -566.8 | -362.1 | -362.1 | -362.1 | -362.1 | -718.5 | -718.5 | -718.5 | -718.5 | -365.575 | -365.575 | -365.575 | -365.575 | -331.725 | -331.725 | -331.725 | -331.725 | -115.625 | -115.625 | -115.625 | -115.625 | -42.975 | -42.975 | -42.975 | -42.975 | -108.35 | -108.35 | -108.35 | -108.35 | -307.175 | -307.175 | -307.175 | -307.175 | -399.95 | -399.95 | -399.95 | -399.95 | -217.875 | -217.875 | -217.875 | -217.875 | -381.725 | -381.725 | -381.725 | -381.725 | -103.9 | -103.9 | -103.9 | -103.9 | -351 | -351 | -351 | -351 | -443.2 | -443.2 | -443.2 | -443.2 | -923.6 | -923.6 | -923.6 | -923.6 |
Acquisitions Net
| -134 | -495 | 0 | -412 | -451 | 0 | 0 | -160 | 0 | 199 | 0 | -1,200 | 0 | -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 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| -33 | 193 | -193 | 0 | -879 | 0 | 0 | 0 | 0 | 1,279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -805.75 | -805.75 | -805.75 | -805.75 | -3.25 | -3.25 | -3.25 | -3.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.4 | -13.4 | -13.4 | -13.4 | -2.95 | -2.95 | -2.95 | -2.95 | -194.675 | -194.675 | -194.675 | -194.675 | -58.975 | -58.975 | -58.975 | -58.975 | 0 | 0 | 0 | 0 | -45.525 | -45.525 | -45.525 | -45.525 | -3.975 | -3.975 | -3.975 | -3.975 | -0.025 | -0.025 | -0.025 | -0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.1 | -14.1 | -14.1 | -14.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 48 | 39 | 80 | -151 | 192 | 1,164 | 12 | 716 | 0 | 1,275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,021.75 | 135.25 | 135.25 | 135.25 | 135.25 | 703 | 703 | 703 | 703 | 0.25 | 0.25 | 0.25 | 0.25 | 175.325 | 175.325 | 175.325 | 175.325 | 20.4 | 20.4 | 20.4 | 20.4 | 0 | 0 | 0 | 0 | 10.9 | 10.9 | 10.9 | 10.9 | 0.425 | 0.425 | 0.425 | 0.425 | 60.625 | 60.625 | 60.625 | 60.625 | 0.85 | 0.85 | 0.85 | 0.85 | 33.025 | 33.025 | 33.025 | 33.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.825 | 2.825 | 2.825 | 2.825 | 92.575 | 92.575 | 92.575 | 92.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 86 | -95 | 95 | 194 | 47 | -148 | 147 | -41 | 41 | -196 | -7,520 | -3,316 | -537 | -5,370 | -8,352 | -1,244 | 2,922 | 1,695 | -10,836 | -4,575 | 863 | 17,705 | -8,105 | 452.25 | 2,010.5 | 2,010.5 | 2,010.5 | 2,010.5 | 1,040.25 | 1,040.25 | 1,040.25 | 1,040.25 | 921.25 | 921.25 | 921.25 | 921.25 | 391.475 | 391.475 | 391.475 | 391.475 | 341.7 | 341.7 | 341.7 | 341.7 | 718.5 | 718.5 | 718.5 | 718.5 | 368.075 | 368.075 | 368.075 | 368.075 | 334.25 | 334.25 | 334.25 | 334.25 | 249.675 | 249.675 | 249.675 | 249.675 | 101.1 | 101.1 | 101.1 | 101.1 | 75.325 | 75.325 | 75.325 | 75.325 | 352.7 | 352.7 | 352.7 | 352.7 | 403.925 | 403.925 | 403.925 | 403.925 | 215.075 | 215.075 | 215.075 | 215.075 | 289.15 | 289.15 | 289.15 | 289.15 | 103.9 | 103.9 | 103.9 | 103.9 | 365.1 | 365.1 | 365.1 | 365.1 | 443.2 | 443.2 | 443.2 | 443.2 | 923.6 | 923.6 | 923.6 | 923.6 |
Investing Cash Flow
| -1,537 | -2,228 | -1,280 | -1,701 | -2,480 | -126 | -1,820 | -1,080 | -1,489 | -1,712 | -7,520 | -4,516 | -537 | -5,761 | -8,352 | -1,244 | 2,922 | 1,695 | -10,836 | -2,239 | -1,473 | 7,809 | -8,105 | -452.25 | -2,010.5 | -2,010.5 | -2,010.5 | -2,010.5 | -1,040.25 | -1,040.25 | -1,040.25 | -1,040.25 | -921.25 | -921.25 | -921.25 | -921.25 | -391.475 | -391.475 | -391.475 | -391.475 | -262.625 | -262.625 | -262.625 | -262.625 | -602.4 | -602.4 | -602.4 | -602.4 | -294.2 | -294.2 | -294.2 | -294.2 | -443.275 | -443.275 | -443.275 | -443.275 | -210.675 | -210.675 | -210.675 | -210.675 | -49.85 | -49.85 | -49.85 | -49.85 | -50.25 | -50.25 | -50.25 | -50.25 | -342.725 | -342.725 | -342.725 | -342.725 | -451 | -451 | -451 | -451 | -265.475 | -265.475 | -265.475 | -265.475 | -546.55 | -546.55 | -546.55 | -546.55 | -441.225 | -441.225 | -441.225 | -441.225 | -17.4 | -17.4 | -17.4 | -17.4 | -516.025 | -516.025 | -516.025 | -516.025 | -1,085.075 | -1,085.075 | -1,085.075 | -1,085.075 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -3,112 | -2,973 | -1,885 | -1,562 | -423 | -4,340 | -2,302 | -3,854 | -3,003 | -2,795 | -3,500 | 0 | -730 | 0 | -4,319 | 0 | -1,153 | 0 | -701 | 0 | -755 | 0 | 0 | -118.75 | -1,480 | -1,480 | -1,480 | -1,480 | -625 | -625 | -625 | -625 | -2,507.5 | -2,507.5 | -2,507.5 | -2,507.5 | -450.125 | -450.125 | -450.125 | -450.125 | -245.825 | -245.825 | -245.825 | -245.825 | -1,121.7 | -1,121.7 | -1,121.7 | -1,121.7 | -1,000 | -1,000 | -1,000 | -1,000 | -3,204.3 | -3,204.3 | -3,204.3 | -3,204.3 | -236.15 | -236.15 | -236.15 | -236.15 | -2,092.3 | -2,092.3 | -2,092.3 | -2,092.3 | -3,595.025 | -3,595.025 | -3,595.025 | -3,595.025 | -2,993.875 | -2,993.875 | -2,993.875 | -2,993.875 | -134.125 | -134.125 | -134.125 | -134.125 | -183.8 | -183.8 | -183.8 | -183.8 | -388.025 | -388.025 | -388.025 | -388.025 | -1,951.9 | -1,951.9 | -1,951.9 | -1,951.9 | -1,255.425 | -1,255.425 | -1,255.425 | -1,255.425 | -703.7 | -703.7 | -703.7 | -703.7 | -257.525 | -257.525 | -257.525 | -257.525 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 4.25 | 4.25 | 4.25 | 4.25 | 0.25 | 0.25 | 0.25 | 0.25 | 7.75 | 7.75 | 7.75 | 7.75 | 0.525 | 0.525 | 0.525 | 0.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.175 | 0.175 | 0.175 | 0.175 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -502 | -502 | -502 | -502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.1 | -4.1 | -4.1 | -4.1 | -5.475 | -5.475 | -5.475 | -5.475 | 0 | 0 | 0 | 0 | -36.925 | -36.925 | -36.925 | -36.925 | -18.9 | -18.9 | -18.9 | -18.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| -885 | -286 | -885 | -286 | -885 | -286 | -858 | -258 | -1,212 | -258 | -831 | -258 | -831 | -258 | -831 | -258 | -827 | -258 | -840 | -257 | -827 | -256 | -810 | -266.5 | -192.25 | -192.25 | -192.25 | -192.25 | -192.25 | -192.25 | -192.25 | -192.25 | -244 | -244 | -244 | -244 | -561.825 | -561.825 | -561.825 | -561.825 | -504.325 | -504.325 | -504.325 | -504.325 | -406.225 | -406.225 | -406.225 | -406.225 | -389 | -389 | -389 | -389 | -362.8 | -362.8 | -362.8 | -362.8 | -274.85 | -274.85 | -274.85 | -274.85 | -268.3 | -268.3 | -268.3 | -268.3 | -280.1 | -280.1 | -280.1 | -280.1 | -297.825 | -297.825 | -297.825 | -297.825 | -119.6 | -119.6 | -119.6 | -119.6 | -242.325 | -242.325 | -242.325 | -242.325 | -422.125 | -422.125 | -422.125 | -422.125 | -440.225 | -440.225 | -440.225 | -440.225 | -386.725 | -386.725 | -386.725 | -386.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| -1,006 | -742 | -1,090 | -744 | -1,122 | -748 | -1,097 | -480 | -1,277 | -414 | -2,085 | 928 | -3,034 | -1,375 | -1,879 | -5,607 | -2,427 | -3,558 | -2,797 | -7,038 | -2,468 | -131 | 2,243 | 384.75 | 1,668 | 1,668 | 1,668 | 1,668 | 1,319 | 1,319 | 1,319 | 1,319 | 2,743.75 | 2,743.75 | 2,743.75 | 2,743.75 | 1,011.425 | 1,011.425 | 1,011.425 | 1,011.425 | 750.15 | 750.15 | 750.15 | 750.15 | 1,527.925 | 1,527.925 | 1,527.925 | 1,527.925 | 1,389 | 1,389 | 1,389 | 1,389 | 3,567.1 | 3,567.1 | 3,567.1 | 3,567.1 | 511 | 511 | 511 | 511 | 2,360.6 | 2,360.6 | 2,360.6 | 2,360.6 | 3,875.125 | 3,875.125 | 3,875.125 | 3,875.125 | 3,295.8 | 3,295.8 | 3,295.8 | 3,295.8 | 259.2 | 259.2 | 259.2 | 259.2 | 426.125 | 426.125 | 426.125 | 426.125 | 846.9 | 846.9 | 846.9 | 846.9 | 2,410.825 | 2,410.825 | 2,410.825 | 2,410.825 | 1,642.15 | 1,642.15 | 1,642.15 | 1,642.15 | 703.7 | 703.7 | 703.7 | 703.7 | 257.525 | 257.525 | 257.525 | 257.525 |
Financing Cash Flow
| 1,221 | 1,917 | -90 | 502 | -2,430 | 3,278 | 347 | 3,104 | 503 | -3,455 | 584 | 670 | -3,135 | -1,633 | -7,029 | -5,865 | -4,407 | -3,816 | -4,338 | -7,295 | -2,540 | -387 | 1,433 | -921 | -1,661.25 | -1,661.25 | -1,661.25 | -1,661.25 | -1,322.25 | -1,322.25 | -1,322.25 | -1,322.25 | -2,762.75 | -2,762.75 | -2,762.75 | -2,762.75 | -1,214.95 | -1,214.95 | -1,214.95 | -1,214.95 | -1,246.625 | -1,246.625 | -1,246.625 | -1,246.625 | -206.3 | -206.3 | -206.3 | -206.3 | -1,968.4 | -1,968.4 | -1,968.4 | -1,968.4 | -2,578.975 | -2,578.975 | -2,578.975 | -2,578.975 | -741.375 | -741.375 | -741.375 | -741.375 | -2,664.425 | -2,664.425 | -2,664.425 | -2,664.425 | -3,639.85 | -3,639.85 | -3,639.85 | -3,639.85 | -2,928.675 | -2,928.675 | -2,928.675 | -2,928.675 | -104.25 | -104.25 | -104.25 | -104.25 | -151.3 | -151.3 | -151.3 | -151.3 | -417.85 | -417.85 | -417.85 | -417.85 | -1,097.775 | -1,097.775 | -1,097.775 | -1,097.775 | -1,211.75 | -1,211.75 | -1,211.75 | -1,211.75 | -91.625 | -91.625 | -91.625 | -91.625 | 473.85 | 473.85 | 473.85 | 473.85 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 67 | -120 | -146 | -156 | 57 | 29 | 192 | -28 | -118 | 57 | -291 | -83 | 494 | 356 | -1,488 | -387 | -1,923 | 19 | 36 | -833 | 640 | 475 | 1,839.5 | 5,076.5 | 5,076.5 | 5,076.5 | 5,076.5 | 2,225 | 2,225 | 2,225 | 2,225 | 1,931.75 | 1,931.75 | 1,931.75 | 1,931.75 | 641.75 | 641.75 | 641.75 | 641.75 | 424.1 | 424.1 | 424.1 | 424.1 | 298.15 | 298.15 | 298.15 | 298.15 | 2,373.525 | 2,373.525 | 2,373.525 | 2,373.525 | 1,976 | 1,976 | 1,976 | 1,976 | 842.225 | 842.225 | 842.225 | 842.225 | 2,230.525 | 2,230.525 | 2,230.525 | 2,230.525 | 3,439.1 | 3,439.1 | 3,439.1 | 3,439.1 | 3,375.975 | 3,375.975 | 3,375.975 | 3,375.975 | -68.275 | -68.275 | -68.275 | -68.275 | 759.975 | 759.975 | 759.975 | 759.975 | 340.05 | 340.05 | 340.05 | 340.05 | 784.3 | 784.3 | 784.3 | 784.3 | 544.225 | 544.225 | 544.225 | 544.225 | 211.725 | 211.725 | 211.725 | 211.725 | 1,137.95 | 1,137.95 | 1,137.95 | 1,137.95 |
Net Change In Cash
| 842 | 510 | 48 | 303 | 969 | 870 | 1,971 | -102 | -1,967 | -562 | -4,480 | -1,529 | -259 | -4,616 | -8,472 | -4,655 | 1,214 | -766 | -12,434 | 1,590 | -480 | 11,227 | -4,190 | 1,759.25 | 2,692.25 | 2,692.25 | 2,692.25 | 2,692.25 | 126.75 | 126.75 | 126.75 | 126.75 | 555 | 555 | 555 | 555 | -101.725 | -101.725 | -101.725 | -101.725 | 911.625 | 911.625 | 911.625 | 911.625 | 225.55 | 225.55 | 225.55 | 225.55 | 613.9 | 613.9 | 613.9 | 613.9 | 268.725 | 268.725 | 268.725 | 268.725 | 68.975 | 68.975 | 68.975 | 68.975 | -495.9 | -495.9 | -495.9 | -495.9 | -128.9 | -128.9 | -128.9 | -128.9 | -243.175 | -243.175 | -243.175 | -243.175 | -196.575 | -196.575 | -196.575 | -196.575 | 196.925 | 196.925 | 196.925 | 196.925 | -132.825 | -132.825 | -132.825 | -132.825 | 281.6 | 281.6 | 281.6 | 281.6 | 899.95 | 899.95 | 899.95 | 899.95 | -479.5 | -479.5 | -479.5 | -479.5 | 355.875 | 355.875 | 355.875 | 355.875 |
Cash At End Of Period
| 7,104 | 6,262 | 5,752 | 5,704 | 5,401 | 4,432 | 3,562 | 1,591 | 1,693 | 3,660 | 4,222 | 8,702 | 10,231 | 10,490 | 15,106 | 23,578 | 28,233 | 27,019 | 27,785 | 40,219 | 38,629 | 39,109 | 27,882 | 9,777.25 | 8,018 | 8,018 | 8,018 | 8,018 | 5,325.75 | 5,325.75 | 5,325.75 | 5,325.75 | 2,963 | 2,963 | 2,963 | 2,963 | 2,407.925 | 2,407.925 | 2,407.925 | 2,407.925 | 2,509.65 | 2,509.65 | 2,509.65 | 2,509.65 | 1,598.025 | 1,598.025 | 1,598.025 | 1,598.025 | 1,372.475 | 1,372.475 | 1,372.475 | 1,372.475 | 758.575 | 758.575 | 758.575 | 758.575 | 489.85 | 489.85 | 489.85 | 489.85 | 420.875 | 420.875 | 420.875 | 420.875 | 916.775 | 916.775 | 916.775 | 916.775 | 1,045.675 | 1,045.675 | 1,045.675 | 1,045.675 | 1,288.85 | 1,288.85 | 1,288.85 | 1,288.85 | 1,485.425 | 1,485.425 | 1,485.425 | 1,485.425 | 1,288.5 | 1,288.5 | 1,288.5 | 1,288.5 | 1,421.325 | 1,421.325 | 1,421.325 | 1,421.325 | 1,139.725 | 1,139.725 | 1,139.725 | 1,139.725 | 0.25 | 0.25 | 0.25 | 0.25 | 479.75 | 479.75 | 479.75 | 479.75 |