Chevalier International Holdings Limited
HKEX:0025.HK
4.49 (HKD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -214.493 | -214.493 | 58.596 | 29.298 | 148.334 | 81.016 | 85.554 | 47.769 | 442.476 | 221.238 | 202.047 | 101.024 | 347.033 | 173.517 | 293.519 | 146.76 | 118.184 | 59.092 | 414.897 | 207.449 | 230.262 | 230.262 | 97.019 | 97.019 | 153.191 | 153.191 | 300.774 | 300.774 | 174.767 | 174.767 | 95.365 | 95.365 | 55.046 | 55.046 | 102.482 | 102.482 | 637.023 | 637.023 | 131.558 | 131.558 | 130.5 | 130.5 | 104.684 | 104.684 | 357.772 | 357.772 | 148.19 | 148.19 | 164.474 | 164.474 | 199.493 | 199.493 | 199.493 | 199.493 | 94.387 | 94.387 | 94.387 | 94.387 | 33.909 | 33.909 | 33.909 | 33.909 | 57.687 | 57.687 | 57.687 | 57.687 | 85.299 | 85.299 | 85.299 | 85.299 | 82.743 | 82.743 | 82.743 | 82.743 | 70.435 | 70.435 | 70.435 | 70.435 | 46.5 | 46.5 | 46.5 | 46.5 | 25.478 | 25.478 | 25.478 | 25.478 | 27.866 | 27.866 | 27.866 | 27.866 |
| Depreciation & Amortization
| 46.471 | 46.471 | 103.131 | 51.566 | 100.15 | 47.221 | 112.965 | 56.483 | 106.346 | 52.276 | 105.471 | 52.736 | 105.434 | 52.011 | 96.395 | 48.198 | 86.215 | 42.177 | 104.526 | 52.263 | 41.328 | 41.328 | 35.809 | 35.809 | 30.482 | 30.482 | 28.302 | 28.302 | 19.793 | 19.793 | 21.229 | 21.229 | 24.277 | 24.277 | 29.131 | 29.131 | 28.771 | 28.771 | 28.312 | 28.312 | 27.613 | 27.613 | 24.971 | 24.971 | 24.287 | 24.287 | 20.678 | 20.678 | 18.676 | 18.676 | 15.118 | 15.118 | 15.118 | 15.118 | 19.611 | 19.611 | 19.611 | 19.611 | 0 | 0 | 0 | 0 | 26.885 | 26.885 | 26.885 | 26.885 | 20.953 | 20.953 | 20.953 | 20.953 | 21.798 | 21.798 | 21.798 | 21.798 | 22.566 | 22.566 | 22.566 | 22.566 | 13.922 | 13.922 | 13.922 | 13.922 | 15.106 | 15.106 | 15.106 | 15.106 | 14.839 | 14.839 | 14.839 | 14.839 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6.091 | 6.091 | -264.607 | -163.763 | 342.692 | 68.022 | -212.164 | -198.337 | 120.392 | 65.512 | 17.058 | -87.416 | 188.303 | -55.798 | -159.468 | -173.368 | 224.879 | -34.088 | -191.906 | -0.66 | -1.142 | -1.142 | -58.044 | -58.044 | 65.739 | 65.739 | -332.787 | -332.787 | -54.768 | -54.768 | -70.852 | -70.852 | -5.916 | -5.916 | 139.746 | 139.746 | -181.528 | -181.528 | 53.053 | 53.053 | -123.038 | -123.038 | 6.933 | 6.933 | 118.611 | 118.611 | 102.382 | 102.382 | 102.382 | 102.382 | -91.29 | -91.29 | -91.29 | -91.29 | 36.783 | 36.783 | 36.783 | 36.783 | 0 | 0 | 0 | 0 | 79.674 | 79.674 | 79.674 | 79.674 | -2.836 | -2.836 | -2.836 | -2.836 | -2.836 | -2.836 | -2.836 | -2.836 | 5.549 | 5.549 | 5.549 | 5.549 | -2.589 | -2.589 | -2.589 | -2.589 | 1.274 | 1.274 | 1.274 | 1.274 | 14.219 | 14.219 | 14.219 | 14.219 |
| Accounts Receivables
| -51.175 | -51.175 | -379.618 | -171.423 | 123.529 | 12.035 | -41.493 | -38.394 | -49.448 | -9.001 | -316.068 | -158.034 | -199.229 | -100.528 | -92.3 | -44.277 | -68.466 | 18.707 | -2.2 | -52.719 | -43.868 | -43.868 | 116.193 | 116.193 | 96.264 | 96.264 | 25.037 | 25.037 | -62.271 | -62.271 | -38.062 | -38.062 | 35.941 | 35.941 | 34.944 | 34.944 | -112.917 | -112.917 | 0 | 0 | -53.569 | -53.569 | 0 | 0 | 128.885 | 128.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 26.046 | 26.046 | -76.411 | -38.206 | -54 | -27 | -363.633 | -181.817 | 94.173 | 47.087 | 71.28 | 35.64 | -38.333 | -19.167 | -234.358 | -117.179 | -137.914 | -68.957 | 83.875 | 41.938 | 18.216 | 18.216 | -180.297 | -180.297 | -54.513 | -54.513 | -361.712 | -361.712 | 12.07 | 12.07 | -24.178 | -24.178 | -49.902 | -49.902 | 97.459 | 97.459 | -105.152 | -105.152 | 6.222 | 6.222 | -100.876 | -100.876 | -8.694 | -8.694 | -36.873 | -36.873 | 0.122 | 0.122 | 0.122 | 0.122 | -1.72 | -1.72 | -1.72 | -1.72 | -10.204 | -10.204 | -10.204 | -10.204 | 0 | 0 | 0 | 0 | -8.763 | -8.763 | -8.763 | -8.763 | -2.836 | -2.836 | -2.836 | -2.836 | -2.836 | -2.836 | -2.836 | -2.836 | 2.423 | 2.423 | 2.423 | 2.423 | -2.589 | -2.589 | -2.589 | -2.589 | 1.274 | 1.274 | 1.274 | 1.274 | 14.219 | 14.219 | 14.219 | 14.219 |
| Change In Accounts Payables
| 8.827 | 0 | 72.533 | 0 | 174.58 | 0 | 47.62 | 0 | -134.457 | 0 | 55.788 | 0 | 177.434 | 0 | 102.378 | 0 | 208.57 | 0 | -196.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 31.22 | 31.22 | 118.889 | 45.865 | 98.583 | 82.987 | 145.342 | 21.874 | 210.124 | 27.427 | 206.058 | 34.979 | 248.431 | 63.897 | 64.812 | -11.912 | 222.689 | 16.163 | -77.413 | 10.122 | 24.511 | 24.511 | 6.06 | 6.06 | 23.987 | 23.987 | 3.888 | 3.888 | -4.568 | -4.568 | -8.612 | -8.612 | 8.046 | 8.046 | 7.344 | 7.344 | 36.542 | 36.542 | 46.832 | 46.832 | 31.407 | 31.407 | 15.627 | 15.627 | 26.6 | 26.6 | 102.26 | 102.26 | 102.26 | 102.26 | -89.57 | -89.57 | -89.57 | -89.57 | 46.987 | 46.987 | 46.987 | 46.987 | 0 | 0 | 0 | 0 | 88.437 | 88.437 | 88.437 | 88.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.126 | 3.126 | 3.126 | 3.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 262.649 | 262.649 | 846.278 | -140.718 | -3.565 | -4.258 | 657.662 | -101.443 | 103.518 | -187.634 | 495.706 | -46.468 | 164.305 | -38.47 | 400.804 | 5.869 | 177.95 | 98.698 | 136.465 | -259.478 | -100.96 | -100.96 | -57.365 | -57.365 | -350.761 | -350.761 | -93.508 | -93.508 | -166.535 | -166.535 | 44.379 | 44.379 | -54.996 | -54.996 | -219.337 | -219.337 | -345.316 | -345.316 | 16.232 | 16.232 | 193.047 | 193.047 | -115.433 | -115.433 | -464.911 | -464.911 | -8.049 | -8.049 | -262.642 | -262.642 | -164.712 | -164.712 | -164.712 | -164.712 | -43.609 | -43.609 | -43.609 | -43.609 | 112.18 | 112.18 | 112.18 | 112.18 | -54.874 | -54.874 | -54.874 | -54.874 | -61.086 | -61.086 | -61.086 | -61.086 | -58.75 | -58.75 | -58.75 | -58.75 | -74.232 | -74.232 | -74.232 | -74.232 | 12.511 | 12.511 | 12.511 | 12.511 | 1.917 | 1.917 | 1.917 | 1.917 | -43.747 | -43.747 | -43.747 | -43.747 |
| Operating Cash Flow
| 100.718 | 100.718 | 153.64 | -223.617 | 631.42 | 192 | 60.581 | -195.528 | 470.308 | 151.392 | 420.34 | 19.876 | 534.079 | 131.26 | 214.18 | 27.458 | 436.988 | 165.879 | 140.437 | -0.427 | 169.489 | 169.489 | 17.419 | 17.419 | -101.35 | -101.35 | -97.219 | -97.219 | -26.743 | -26.743 | 90.121 | 90.121 | 18.411 | 18.411 | 52.022 | 52.022 | 138.951 | 138.951 | 176.102 | 176.102 | 228.122 | 228.122 | 14.223 | 14.223 | 35.759 | 35.759 | 160.819 | 160.819 | 22.891 | 22.891 | -41.391 | -41.391 | -41.391 | -41.391 | 107.172 | 107.172 | 107.172 | 107.172 | 146.088 | 146.088 | 146.088 | 146.088 | 109.372 | 109.372 | 109.372 | 109.372 | 42.331 | 42.331 | 42.331 | 42.331 | 42.956 | 42.956 | 42.956 | 42.956 | 24.318 | 24.318 | 24.318 | 24.318 | 70.344 | 70.344 | 70.344 | 70.344 | 43.774 | 43.774 | 43.774 | 43.774 | 13.176 | 13.176 | 13.176 | 13.176 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -24.323 | -24.323 | -68.746 | -34.087 | -111.37 | -54.774 | -53.428 | -26.652 | -245.218 | -120.105 | -60.178 | -29.882 | -128.807 | -63.333 | -78.657 | -37.704 | -129.521 | -64.751 | -48.151 | -24.076 | -5.207 | -5.207 | -42.161 | -42.161 | -72.055 | -72.055 | -47.433 | -47.433 | -14.6 | -14.6 | -7.837 | -7.837 | -14.416 | -14.416 | -18.627 | -18.627 | -43.255 | -43.255 | -16.393 | -16.393 | -32.786 | -32.786 | -1.861 | -1.861 | -47.733 | -47.733 | -18.688 | -18.688 | -18.688 | -18.688 | -7.05 | -7.05 | -7.05 | -7.05 | -13.045 | -13.045 | -13.045 | -13.045 | -19.443 | -19.443 | -19.443 | -19.443 | -30.953 | -30.953 | -30.953 | -30.953 | -26.345 | -26.345 | -26.345 | -26.345 | -29.125 | -29.125 | -29.125 | -29.125 | -14.537 | -14.537 | -14.537 | -14.537 | -5.654 | -5.654 | -5.654 | -5.654 | -9.045 | -9.045 | -9.045 | -9.045 | -79.868 | -79.868 | -79.868 | -79.868 |
| Acquisitions Net
| 5.699 | 0 | -22.994 | 0 | 141.747 | 0 | 2.28 | 0 | 8.427 | 0 | 81.058 | -3.985 | 5.102 | 0 | -142.238 | -75.563 | 292.445 | -1.436 | 733.038 | 0 | -45.851 | -45.851 | -209.297 | -209.297 | -8.829 | -8.829 | -421.635 | -421.635 | 60.155 | 60.155 | 0 | 0 | 0 | 0 | 1.152 | 1.152 | -6.596 | -6.596 | 0 | 0 | -33.519 | -33.519 | 0 | 0 | -464.102 | -464.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -305.993 | 0 | -25.781 | 0 | -462.989 | 0 | -5.558 | 0 | -554.906 | 0 | -249.176 | 0 | -95.937 | 0 | -3.066 | -0.155 | 36.761 | -0.155 | -39.81 | -10.572 | -10.572 | -10.572 | -37.893 | -37.893 | -37.893 | -37.893 | 0 | 0 | 0 | 0 | -0.192 | -0.192 | -0.192 | -0.192 | -67.584 | -67.584 | -67.584 | -67.584 | -67.584 | -67.584 | -67.584 | -67.584 | -0.207 | -0.207 | -0.207 | -0.207 | -5.579 | -5.579 | -5.579 | -5.579 | -8.215 | -8.215 | -8.215 | -8.215 | 0 | 0 | 0 | 0 | -8.293 | -8.293 | -8.293 | -8.293 | -18.684 | -18.684 | -18.684 | -18.684 | -23.386 | -23.386 | -23.386 | -23.386 | -19.891 | -19.891 | -19.891 | -19.891 | -0.43 | -0.43 | -0.43 | -0.43 | -3.915 | -3.915 | -3.915 | -3.915 | -3.409 | -3.409 | -3.409 | -3.409 | -1.184 | -1.184 | -1.184 | -1.184 |
| Sales Maturities Of Investments
| 150.564 | 0 | 251.974 | 0 | -13.5 | 0 | 17.791 | 0 | -0.783 | 0 | 23.593 | 0 | -9.803 | 0 | 9.803 | 0 | 8.746 | 0 | 110.528 | 4.143 | 4.143 | 4.143 | 2.802 | 2.802 | 2.802 | 2.802 | 3.695 | 3.695 | 3.695 | 3.695 | 5.977 | 5.977 | 5.977 | 5.977 | 4.276 | 4.276 | 4.276 | 4.276 | 4.276 | 4.276 | 4.276 | 4.276 | 7.67 | 7.67 | 7.67 | 7.67 | 2.965 | 2.965 | 2.965 | 2.965 | 1.713 | 1.713 | 1.713 | 1.713 | 8.02 | 8.02 | 8.02 | 8.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investing Activites
| -42.758 | -42.758 | 220.698 | 220.698 | -101.049 | -101.049 | 44.319 | 44.319 | -220.442 | -220.442 | -11.767 | -11.767 | -5.226 | -5.226 | 48.856 | 48.856 | 237.875 | 237.875 | 436.685 | 436.685 | 55.239 | 55.239 | 47.611 | 47.611 | 94.586 | 94.586 | 623.5 | 623.5 | 132.94 | 132.94 | 154.528 | 154.528 | -91.057 | -91.057 | 40.167 | 40.167 | 633.854 | 633.854 | 133.644 | 133.644 | 19.035 | 19.035 | -58.253 | -58.253 | -102.289 | -102.289 | -13.342 | -13.342 | 21.302 | 21.302 | 13.552 | 13.552 | 13.552 | 13.552 | 5.025 | 5.025 | 5.025 | 5.025 | 27.735 | 27.735 | 27.735 | 27.735 | 49.637 | 49.637 | 49.637 | 49.637 | 49.732 | 49.732 | 49.732 | 49.732 | 49.016 | 49.016 | 49.016 | 49.016 | 14.967 | 14.967 | 14.967 | 14.967 | 9.568 | 9.568 | 9.568 | 9.568 | 12.454 | 12.454 | 12.454 | 12.454 | 81.051 | 81.051 | 81.051 | 81.051 |
| Investing Cash Flow
| -67.081 | -67.081 | 134.453 | 186.612 | -446.112 | -155.823 | -38.915 | 17.667 | -792.48 | -340.546 | -204.703 | -45.633 | -229.445 | -68.558 | -214.158 | -64.41 | 208.431 | 171.689 | 755.605 | 412.61 | 4.181 | 4.181 | -203.847 | -203.847 | 13.703 | 13.703 | 154.433 | 154.433 | 178.494 | 178.494 | 146.691 | 146.691 | -105.473 | -105.473 | 22.692 | 22.692 | 584.004 | 584.004 | 133.644 | 133.644 | -47.271 | -47.271 | -58.253 | -58.253 | -614.124 | -614.124 | -13.342 | -13.342 | -258.01 | -258.01 | -13.552 | -13.552 | -13.552 | -13.552 | -29.269 | -29.269 | -29.269 | -29.269 | -39.094 | -39.094 | -39.094 | -39.094 | -131.522 | -131.522 | -131.522 | -131.522 | -88.547 | -88.547 | -88.547 | -88.547 | -61.845 | -61.845 | -61.845 | -61.845 | -63.337 | -63.337 | -63.337 | -63.337 | 60.314 | 60.314 | 60.314 | 60.314 | -12.16 | -12.16 | -12.16 | -12.16 | -66.806 | -66.806 | -66.806 | -66.806 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 619.404 | 0 | -45.519 | 0 | -47.808 | 0 | 171.146 | 0 | 348.588 | 0 | 68.688 | 0 | -39.617 | 0 | 0 | 0 | -239.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.185 | -1.185 | -1.185 | -1.185 | 0 | 0 | 0 | 0 | 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
| -18.116 | -9.058 | -84.54 | -42.27 | -30.193 | -15.097 | -105.675 | -52.838 | -45.289 | -22.645 | -117.752 | -58.876 | -48.309 | -24.155 | -96.617 | -48.309 | -60.386 | -30.193 | -105.675 | -52.838 | -22.645 | -22.645 | -37.741 | -37.741 | -143.416 | -143.416 | -246.661 | -246.661 | -30.193 | -30.193 | -75.482 | -75.482 | -167.041 | -167.041 | -20.782 | -20.782 | -78.976 | -78.976 | -20.782 | -20.782 | -41.564 | -41.564 | -55.734 | -55.734 | -7.381 | -7.381 | -48.574 | -48.574 | -52.043 | -52.043 | -79.8 | -79.8 | -79.8 | -79.8 | -41.11 | -41.11 | -41.11 | -41.11 | -29.2 | -29.2 | -29.2 | -29.2 | -32.037 | -32.037 | -32.037 | -32.037 | -43.877 | -43.877 | -43.877 | -43.877 | -43.877 | -43.877 | -43.877 | -43.877 | -27.858 | -27.858 | -27.858 | -27.858 | -4.918 | -4.918 | -4.918 | -4.918 | -5.945 | -5.945 | -5.945 | -5.945 | -11.602 | -11.602 | -11.602 | -11.602 |
| Other Financing Activities
| -39.353 | -39.353 | -299.196 | 277.939 | 17.084 | -43.532 | -31.201 | 32.096 | -57.065 | 93.779 | -185.033 | 163.556 | -51.463 | -48.849 | -23.821 | -51.108 | -4.866 | 0.15 | -25.891 | -132.598 | -95.476 | -34.002 | 206.662 | 206.662 | 200.161 | 200.161 | 235.92 | 235.92 | -197.248 | -197.248 | -45.823 | -45.823 | -137.767 | -137.767 | -196.87 | -196.87 | -163.269 | -163.269 | -80.295 | -80.295 | -117.985 | -117.985 | 2.871 | 2.871 | 531.411 | 531.411 | -13.955 | -13.955 | -182.171 | -182.171 | -215.623 | -215.623 | -215.623 | -215.623 | -731.17 | -731.17 | -731.17 | -731.17 | -628.61 | -628.61 | -628.61 | -628.61 | 153.6 | 153.6 | 153.6 | 153.6 | 76.629 | 76.629 | 76.629 | 76.629 | -1.45 | -1.45 | -1.45 | -1.45 | -0.832 | -0.832 | -0.832 | -0.832 | -138.919 | -138.919 | -138.919 | -138.919 | -3.287 | -3.287 | -3.287 | -3.287 | 3.158 | 3.158 | 3.158 | 3.158 |
| Financing Cash Flow
| -48.411 | -48.411 | 501.1 | 235.669 | -111.555 | -58.629 | -184.684 | -20.742 | 91.437 | 71.135 | 200.27 | 104.68 | -6.929 | -73.004 | -160.055 | -99.416 | -65.252 | -30.044 | -370.871 | -185.436 | -56.647 | -56.647 | 168.921 | 168.921 | 159.99 | 159.99 | -10.741 | -10.741 | -227.441 | -227.441 | -121.305 | -121.305 | -304.808 | -304.808 | -196.87 | -196.87 | -242.244 | -242.244 | -80.295 | -80.295 | -159.549 | -159.549 | 2.871 | 2.871 | 524.03 | 524.03 | -62.529 | -62.529 | -234.214 | -234.214 | -295.423 | -295.423 | -295.423 | -295.423 | -772.28 | -772.28 | -772.28 | -772.28 | -657.81 | -657.81 | -657.81 | -657.81 | 121.563 | 121.563 | 121.563 | 121.563 | 32.752 | 32.752 | 32.752 | 32.752 | -45.326 | -45.326 | -45.326 | -45.326 | -28.69 | -28.69 | -28.69 | -28.69 | -143.837 | -143.837 | -143.837 | -143.837 | -9.232 | -9.232 | -9.232 | -9.232 | -8.444 | -8.444 | -8.444 | -8.444 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.94 | 2.94 | -14.03 | -14.03 | 12.361 | 12.361 | -37.142 | -37.142 | 8.299 | 8.299 | 2.934 | 2.934 | 16.904 | 16.904 | 19.598 | 19.598 | -9.749 | -9.749 | -26.149 | -26.149 | 5.264 | 5.264 | -22.205 | -22.205 | 10.941 | 10.941 | 7.808 | 7.808 | -1.338 | -1.338 | -1.572 | -1.572 | 0.268 | 0.268 | -6.14 | -6.14 | -4.447 | -4.447 | 0.644 | 0.644 | -2.299 | -2.299 | 0.271 | 0.271 | 0.688 | 0.688 | -0.127 | -0.127 | 4.915 | 4.915 | 11.085 | 11.085 | 11.085 | 11.085 | 467.044 | 467.044 | 467.044 | 467.044 | 653.526 | 653.526 | 653.526 | 653.526 | 21.867 | 21.867 | 21.867 | 21.867 | -82.316 | -82.316 | -82.316 | -82.316 | -31.185 | -31.185 | -31.185 | -31.185 | 58.785 | 58.785 | 58.785 | 58.785 | 84.945 | 84.945 | 84.945 | 84.945 | -1.373 | -1.373 | -1.373 | -1.373 | 56.599 | 56.599 | 56.599 | 56.599 |
| Net Change In Cash
| -6.038 | -11.835 | -119.882 | 184.634 | 475.274 | -2,037.453 | -614.689 | -235.744 | -270.966 | -109.721 | 130.835 | 81.857 | 152.281 | 6.602 | -194.764 | 249.187 | 2,380.123 | -1,485.64 | 1,847.002 | 41.287 | 41.287 | -1,089.055 | 1,199.125 | 68.782 | 68.782 | -1,043.199 | 1,102.935 | -9.047 | -9.047 | -1,267.48 | 998.484 | -259.949 | -259.949 | -1,813.765 | 1,896.052 | -10.942 | -10.942 | -1,211.061 | 1,200.118 | -10.942 | -10.942 | -712.864 | 717.509 | 15.588 | 15.588 | 15.588 | 783.731 | -122.847 | -122.847 | -122.847 | 178.006 | 178.006 | 178.006 | 178.006 | -227.333 | -227.333 | -227.333 | -227.333 | 102.71 | 102.71 | 102.71 | 102.71 | 121.279 | 121.279 | 121.279 | 121.279 | -95.78 | -95.78 | -95.78 | -95.78 | -95.401 | -95.401 | -95.401 | -95.401 | -8.925 | -8.925 | -8.925 | -8.925 | 71.766 | 71.766 | 71.766 | 71.766 | 21.01 | 21.01 | 21.01 | 21.01 | -5.475 | -5.475 | -5.475 | -5.475 |
| Cash At End Of Period
| 2,376.717 | -11.835 | 2,382.755 | 184.634 | 2,502.637 | -10.09 | 2,027.363 | -235.744 | 2,642.052 | 2,608.572 | 2,913.018 | 81.857 | 2,782.183 | 2,547.979 | 2,629.902 | 693.73 | 2,824.666 | 693.73 | 2,250.258 | 444.543 | 444.543 | 444.543 | 1,533.598 | 403.256 | 403.256 | 403.256 | 1,446.455 | 334.474 | 334.474 | 334.474 | 1,601.953 | 343.52 | 343.52 | 343.52 | 2,157.285 | 250.291 | 250.291 | 250.291 | 1,461.351 | 250.291 | 250.291 | 250.291 | 963.154 | 261.233 | 261.233 | 261.233 | 1,152.223 | 245.645 | 245.645 | 245.645 | 368.492 | 368.492 | 368.492 | 368.492 | 190.486 | 190.486 | 190.486 | 190.486 | 398.26 | 398.26 | 398.26 | 398.26 | 295.549 | 295.549 | 295.549 | 295.549 | 155.074 | 155.074 | 155.074 | 155.074 | 158.563 | 158.563 | 158.563 | 158.563 | 253.963 | 253.963 | 253.963 | 253.963 | 262.888 | 262.888 | 262.888 | 262.888 | 191.122 | 191.122 | 191.122 | 191.122 | 170.112 | 170.112 | 170.112 | 170.112 |