Kowloon Development Company Limited
HKEX:0034.HK
3.28 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 152.714 | 184.481 | 1,062.726 | 152.208 | 1,589.792 | 619.289 | 16.163 | 575.369 | 599.102 | 1,850.631 | 1,133.847 | 1,059.462 | 1,226.296 | 408.73 | 655.758 | 290.979 | 725.994 | 476.046 | 741.964 | 298.753 | 311.657 | 982.015 | 323.418 | 471.564 | 471.564 | 471.564 | 471.564 | 381.596 | 381.596 | 381.596 | 381.596 | 531.971 | 531.971 | 531.971 | 531.971 | 243.302 | 243.302 | 243.302 | 243.302 | -157.317 | -157.317 | -157.317 | -157.317 | 493.226 | 493.226 | 493.226 | 493.226 | 341.502 | 341.502 | 341.502 | 341.502 | 264.788 | 264.788 | 264.788 | 264.788 | 75.707 | 75.707 | 75.707 | 75.707 | 50.375 | 50.375 | 50.375 | 50.375 | 40.256 | 40.256 | 40.256 | 40.256 | 264.553 | 264.553 | 264.553 | 264.553 | 51.394 | 51.394 | 51.394 | 51.394 | 44.408 | 44.408 | 44.408 | 44.408 | 60.954 | 60.954 | 60.954 | 60.954 |
| Depreciation & Amortization
| 9.99 | 10.471 | 10.917 | 10.547 | 11.353 | 11.484 | 15.679 | 24.522 | 29.917 | 19.976 | 17.55 | 15.524 | 242.811 | 17.726 | 25.093 | 25.188 | 200.855 | 50.404 | 255.783 | 15.952 | 317.223 | 17.658 | 9.62 | 45.567 | 45.567 | 45.567 | 45.567 | 9.02 | 9.02 | 9.02 | 9.02 | 7.152 | 7.152 | 7.152 | 7.152 | -298.829 | -298.829 | -298.829 | -298.829 | 2.649 | 2.649 | 2.649 | 2.649 | 2.57 | 2.57 | 2.57 | 2.57 | 2.412 | 2.412 | 2.412 | 2.412 | 0.326 | 0.326 | 0.326 | 0.326 | 0.117 | 0.117 | 0.117 | 0.117 | 0.142 | 0.142 | 0.142 | 0.142 | 0.318 | 0.318 | 0.318 | 0.318 | 0.61 | 0.61 | 0.61 | 0.61 | 1.633 | 1.633 | 1.633 | 1.633 | 1.861 | 1.861 | 1.861 | 1.861 | 1.824 | 1.824 | 1.824 | 1.824 |
| 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 |
| 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 |
| Change In Working Capital
| -332.778 | 0 | 73.502 | 0 | -10,532.954 | 0 | 0 | 0 | 0 | 0 | -688.02 | 0 | -319.43 | 0 | 3,358.525 | 0 | -1,058.678 | 0 | -622.416 | 0 | -766.288 | 0 | -59.944 | -81.361 | -81.361 | -81.361 | -81.361 | -649.927 | -649.927 | -649.927 | -649.927 | 146.765 | 146.765 | 146.765 | 146.765 | 256.011 | 256.011 | 256.011 | 256.011 | 129.321 | 129.321 | 129.321 | 129.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -112.623 | -112.623 | -112.623 | -112.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.61 | 8.61 | 8.61 | 8.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 16.794 | 0 | -40.994 | 0 | -85.739 | 0 | 0 | 0 | 0 | 0 | 99.621 | 0 | 830.214 | 0 | -301.378 | 0 | -751.005 | 0 | -116.172 | 0 | 465.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -389.645 | 0 | -9.614 | 0 | -10,593.099 | 0 | 0 | 0 | 0 | 0 | -1,097.555 | 0 | -860.519 | 0 | 3,694.363 | 0 | 609.82 | 0 | -495.452 | 0 | -1,292.854 | 0 | -323.214 | -253.848 | -253.848 | -253.848 | -253.848 | -703.552 | -703.552 | -703.552 | -703.552 | -32.5 | -32.5 | -32.5 | -32.5 | -371.969 | -371.969 | -371.969 | -371.969 | -371.969 | -371.969 | -371.969 | -371.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -105.076 | -105.076 | -105.076 | -105.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.357 | 6.357 | 6.357 | 6.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 40.073 | 0 | 124.11 | 0 | 145.884 | 0 | 0 | 0 | 0 | 0 | 309.914 | 0 | -289.125 | 0 | -34.46 | 0 | -917.493 | 0 | -10.792 | 0 | 61.565 | 0 | 263.27 | 172.487 | 172.487 | 172.487 | 172.487 | 53.625 | 53.625 | 53.625 | 53.625 | 179.265 | 179.265 | 179.265 | 179.265 | 627.98 | 627.98 | 627.98 | 627.98 | 501.29 | 501.29 | 501.29 | 501.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.547 | -7.547 | -7.547 | -7.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.253 | 2.253 | 2.253 | 2.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -339.773 | 291.291 | 519.028 | -7,779.087 | -2,757.733 | -1,546.935 | -705.373 | 80.96 | 1,739.928 | 1,347.678 | 1,357.624 | -1,370.121 | -1,308.443 | -942.195 | -2,301.062 | 830.605 | 1,023.28 | -1,215.672 | 379.096 | -77.791 | -601.181 | -437.761 | -317.264 | -333.607 | -333.607 | -333.607 | -333.607 | -321.807 | -321.807 | -321.807 | -321.807 | -483.475 | -483.475 | -483.475 | -483.475 | -803.301 | -803.301 | -803.301 | -803.301 | -577.471 | -577.471 | -577.471 | -577.471 | -659.598 | -659.598 | -659.598 | -659.598 | -522.106 | -522.106 | -522.106 | -522.106 | -129.52 | -129.52 | -129.52 | -129.52 | 122.438 | 122.438 | 122.438 | 122.438 | -121.239 | -121.239 | -121.239 | -121.239 | 12.544 | 12.544 | 12.544 | 12.544 | -202.852 | -202.852 | -202.852 | -202.852 | -18.731 | -18.731 | -18.731 | -18.731 | 47.219 | 47.219 | 47.219 | 47.219 | -27.934 | -27.934 | -27.934 | -27.934 |
| Operating Cash Flow
| -197.049 | 465.301 | 1,570.837 | -7,637.426 | -1,179.294 | -939.13 | -704.889 | 631.807 | 2,309.113 | 3,178.333 | 1,821.001 | -295.135 | -158.766 | -515.739 | 1,738.314 | 1,146.772 | 891.451 | -689.222 | 754.427 | 236.914 | -738.589 | 561.912 | -44.169 | 102.162 | 102.162 | 102.162 | 102.162 | -581.118 | -581.118 | -581.118 | -581.118 | 202.413 | 202.413 | 202.413 | 202.413 | -602.817 | -602.817 | -602.817 | -602.817 | -602.817 | -602.817 | -602.817 | -602.817 | -163.802 | -163.802 | -163.802 | -163.802 | -178.193 | -178.193 | -178.193 | -178.193 | 22.972 | 22.972 | 22.972 | 22.972 | 198.262 | 198.262 | 198.262 | 198.262 | -70.723 | -70.723 | -70.723 | -70.723 | 61.728 | 61.728 | 61.728 | 61.728 | 62.311 | 62.311 | 62.311 | 62.311 | 34.296 | 34.296 | 34.296 | 34.296 | 93.487 | 93.487 | 93.487 | 93.487 | 34.843 | 34.843 | 34.843 | 34.843 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.212 | 0 | -2.418 | 0 | -5.224 | 0 | -14.909 | 0 | 0 | 0 | -10.914 | 0 | -2.698 | 0 | -9.786 | 0 | -9.652 | 0 | -63.557 | 0 | -140.97 | 0 | 139.492 | 51.976 | 51.976 | 51.976 | 51.976 | -55.394 | -55.394 | -55.394 | -55.394 | -8.624 | -8.624 | -8.624 | -8.624 | -2.224 | -2.224 | -2.224 | -2.224 | -2.224 | -2.224 | -2.224 | -2.224 | -2.357 | -2.357 | -2.357 | -2.357 | -2.525 | -2.525 | -2.525 | -2.525 | -8.193 | -8.193 | -8.193 | -8.193 | -74.209 | -74.209 | -74.209 | -74.209 | -48.021 | -48.021 | -48.021 | -48.021 | -84.522 | -84.522 | -84.522 | -84.522 | -0.622 | -0.622 | -0.622 | -0.622 | -0.878 | -0.878 | -0.878 | -0.878 | -8.503 | -8.503 | -8.503 | -8.503 | -5.362 | -5.362 | -5.362 | -5.362 |
| Acquisitions Net
| 0.006 | 0 | 0.321 | 0 | 10.898 | 0 | -43.778 | 0 | 0 | 0 | 5.557 | 0 | 0 | 0 | -184.481 | 0 | 0 | 0 | 0 | 0 | -1,466.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -6.239 | -17.857 | 24.508 | -954.904 | -254.258 | -417.395 | -805.057 | -499.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.234 | -1.234 | -1.234 | -1.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -97.261 | -97.261 | -97.261 | -97.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | -0.004 | -0.004 | -0.004 | -1.316 | -1.316 | -1.316 | -1.316 | -2.487 | -2.487 | -2.487 | -2.487 | -23.163 | -23.163 | -23.163 | -23.163 | -12.153 | -12.153 | -12.153 | -12.153 | -0.01 | -0.01 | -0.01 | -0.01 |
| Sales Maturities Of Investments
| 41.283 | 0 | 30.395 | 87.977 | 10.7 | 0 | -6.003 | 15 | 752.729 | 289.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.966 | 10.966 | 10.966 | 10.966 | 1.288 | 1.288 | 1.288 | 1.288 | 84.558 | 84.558 | 84.558 | 84.558 | 3.922 | 3.922 | 3.922 | 3.922 | 0.005 | 0.005 | 0.005 | 0.005 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -6.599 | 6.599 | -29.465 | 29.465 | -0.272 | 0.272 | 44.122 | -55.104 | -3.654 | 3.654 | -16.562 | -1,140.856 | -743.627 | -16.139 | 180.033 | -216.494 | 44.523 | -4.573 | 99.401 | 24.443 | 56.301 | 507.411 | -139.492 | -51.976 | -51.976 | -51.976 | -51.976 | 56.627 | 56.627 | 56.627 | 56.627 | 8.624 | 8.624 | 8.624 | 8.624 | 2.224 | 2.224 | 2.224 | 2.224 | 2.224 | 2.224 | 2.224 | 2.224 | 2.357 | 2.357 | 2.357 | 2.357 | 99.786 | 99.786 | 99.786 | 99.786 | 8.193 | 8.193 | 8.193 | 8.193 | 74.209 | 74.209 | 74.209 | 74.209 | 37.059 | 37.059 | 37.059 | 37.059 | 84.55 | 84.55 | 84.55 | 84.55 | -81.449 | -81.449 | -81.449 | -81.449 | 20.119 | 20.119 | 20.119 | 20.119 | 20.651 | 20.651 | 20.651 | 20.651 | 5.372 | 5.372 | 5.372 | 5.372 |
| Investing Cash Flow
| 47.902 | -11.258 | 23.341 | -837.462 | -238.156 | -417.123 | -825.625 | -539.294 | 420.198 | 292.812 | -21.919 | -1,140.856 | -746.325 | -16.139 | -14.234 | -216.494 | 34.871 | -4.573 | 35.844 | 24.443 | -1,550.715 | 507.411 | 140.138 | -1.336 | -1.336 | -1.336 | -1.336 | -144.842 | -144.842 | -144.842 | -144.842 | -92.494 | -92.494 | -92.494 | -92.494 | -2.224 | -2.224 | -2.224 | -2.224 | -2.224 | -2.224 | -2.224 | -2.224 | -58.601 | -58.601 | -58.601 | -58.601 | -99.035 | -99.035 | -99.035 | -99.035 | -8.193 | -8.193 | -8.193 | -8.193 | -75.158 | -75.158 | -75.158 | -75.158 | -36.288 | -36.288 | -36.288 | -36.288 | -88.723 | -88.723 | -88.723 | -88.723 | 69.838 | 69.838 | 69.838 | 69.838 | -26.034 | -26.034 | -26.034 | -26.034 | -54.738 | -54.738 | -54.738 | -54.738 | -55.676 | -55.676 | -55.676 | -55.676 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,191.011 | -269.698 | -1,211.089 | -8,602.793 | -320.148 | -3,295.237 | -3,274.179 | -626.069 | -385.303 | -3,381.993 | 0 | -1,058.675 | 0 | -2,301 | 0 | -1,813.528 | 0 | 0 | 0 | 0 | 0 | 0 | -503.127 | -85.081 | -85.081 | -85.081 | -85.081 | 0 | 0 | 0 | 0 | -176.245 | -176.245 | -176.245 | -176.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| 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 | 0 | 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
| -669.955 | -305.607 | -670.031 | -0.422 | -296.008 | -656.01 | -917.22 | -631.936 | 0 | 0 | -764.713 | 0 | -707.022 | 0 | -667.241 | 0 | -654.793 | 0 | -655.041 | 0 | -655.235 | 0 | -163.809 | -155.207 | -155.207 | -155.207 | -155.207 | -152.359 | -152.359 | -152.359 | -152.359 | -149.483 | -149.483 | -149.483 | -149.483 | -204.285 | -204.285 | -204.285 | -204.285 | -204.285 | -204.285 | -204.285 | -204.285 | -169.56 | -169.56 | -169.56 | -169.56 | -71.574 | -71.574 | -71.574 | -71.574 | -49.509 | -49.509 | -49.509 | -49.509 | -41.003 | -41.003 | -41.003 | -41.003 | -31.382 | -31.382 | -31.382 | -31.382 | -27.828 | -27.828 | -27.828 | -27.828 | -26.575 | -26.575 | -26.575 | -26.575 | -28.959 | -28.959 | -28.959 | -28.959 | -29.349 | -29.349 | -29.349 | -29.349 | -31.463 | -31.463 | -31.463 | -31.463 |
| Other Financing Activities
| 6.392 | -269.698 | -1.293 | 8,602.793 | 320.148 | 0 | 514.094 | -712.683 | -69.046 | -57.642 | -1,068.994 | -445.779 | 2,352.947 | -1,343.46 | -1,824.956 | -2,347.966 | 461.789 | -20.267 | 299.382 | -162.16 | 2,775.351 | -845.018 | 666.936 | 240.288 | 240.288 | 240.288 | 240.288 | 152.359 | 152.359 | 152.359 | 152.359 | 325.727 | 325.727 | 325.727 | 325.727 | 204.285 | 204.285 | 204.285 | 204.285 | 204.285 | 204.285 | 204.285 | 204.285 | 169.56 | 169.56 | 169.56 | 169.56 | 71.574 | 71.574 | 71.574 | 71.574 | 49.509 | 49.509 | 49.509 | 49.509 | 41.003 | 41.003 | 41.003 | 41.003 | 31.382 | 31.382 | 31.382 | 31.382 | 27.828 | 27.828 | 27.828 | 27.828 | 26.575 | 26.575 | 26.575 | 26.575 | 28.959 | 28.959 | 28.959 | 28.959 | 29.349 | 29.349 | 29.349 | 29.349 | 31.463 | 31.463 | 31.463 | 31.463 |
| Financing Cash Flow
| 521.056 | -575.305 | -1,882.413 | 8,602.371 | 24.14 | 2,639.227 | 589.742 | -1,338.752 | -553.472 | -3,439.635 | -1,833.707 | 612.896 | 1,645.925 | 957.54 | -2,492.197 | -534.438 | -193.004 | -20.267 | -355.659 | -162.16 | 2,120.116 | -845.018 | -666.936 | -199.712 | -199.712 | -199.712 | -199.712 | -151.823 | -151.823 | -151.823 | -151.823 | -430.548 | -430.548 | -430.548 | -430.548 | -204.285 | -204.285 | -204.285 | -204.285 | -204.285 | -204.285 | -204.285 | -204.285 | -347.096 | -347.096 | -347.096 | -347.096 | 50.724 | 50.724 | 50.724 | 50.724 | -50.73 | -50.73 | -50.73 | -50.73 | -39.124 | -39.124 | -39.124 | -39.124 | -31.569 | -31.569 | -31.569 | -31.569 | -27.884 | -27.884 | -27.884 | -27.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 6.8 | -14.638 | -22.435 | -22.163 | 9.151 | 10.484 | -1,053.067 | -19.288 | -3,274.125 | -1.572 | -33.88 | -9.443 | 10.417 | 3.514 | -5.346 | -2.419 | -7.632 | 0.042 | 0.801 | -1.236 | -0.394 | 4.354 | 585.737 | 49.072 | 49.072 | 49.072 | 49.072 | 888.898 | 888.898 | 888.898 | 888.898 | 356.741 | 356.741 | 356.741 | 356.741 | 824.21 | 824.21 | 824.21 | 824.21 | 824.21 | 824.21 | 824.21 | 824.21 | 696.031 | 696.031 | 696.031 | 696.031 | 300.784 | 300.784 | 300.784 | 300.784 | 51.004 | 51.004 | 51.004 | 51.004 | -75.079 | -75.079 | -75.079 | -75.079 | 136.067 | 136.067 | 136.067 | 136.067 | 54.906 | 54.906 | 54.906 | 54.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 378.709 | -162.7 | -342.337 | 163.787 | -1,384.159 | 1,293.458 | -892.841 | -1,247.684 | 2,176.08 | 29.938 | -68.505 | -832.538 | 751.251 | 429.176 | -773.463 | 393.421 | 725.686 | -714.02 | 435.413 | 97.961 | -169.582 | 228.659 | 14.769 | -49.814 | -49.814 | -49.814 | -49.814 | 11.115 | 11.115 | 11.115 | 11.115 | 36.112 | 36.112 | 36.112 | 36.112 | 14.885 | 14.885 | 14.885 | 14.885 | 14.885 | 14.885 | 14.885 | 14.885 | 126.533 | 126.533 | 126.533 | 126.533 | 74.281 | 74.281 | 74.281 | 74.281 | 15.052 | 15.052 | 15.052 | 15.052 | 8.902 | 8.902 | 8.902 | 8.902 | -2.513 | -2.513 | -2.513 | -2.513 | 0.027 | 0.027 | 0.027 | 0.027 | 95.566 | 95.566 | 95.566 | 95.566 | 3.978 | 3.978 | 3.978 | 3.978 | -18.776 | -18.776 | -18.776 | -18.776 | -46.76 | -46.76 | -46.76 | -46.76 |
| Cash At End Of Period
| 1,080.599 | 701.89 | 864.59 | 1,206.927 | 1,043.14 | 2,427.299 | 1,133.841 | 2,026.682 | 3,274.366 | 1,852.206 | 1,068.348 | 1,136.853 | 1,969.391 | 1,218.14 | 788.964 | 1,562.427 | 1,169.006 | 443.32 | 1,157.34 | 721.927 | 623.966 | 793.548 | 155.992 | 141.222 | 141.222 | 141.222 | 141.222 | 191.036 | 191.036 | 191.036 | 191.036 | 179.921 | 179.921 | 179.921 | 179.921 | 241.875 | 241.875 | 241.875 | 241.875 | 241.875 | 241.875 | 241.875 | 241.875 | 226.99 | 226.99 | 226.99 | 226.99 | 100.458 | 100.458 | 100.458 | 100.458 | 26.177 | 26.177 | 26.177 | 26.177 | 11.124 | 11.124 | 11.124 | 11.124 | 2.222 | 2.222 | 2.222 | 2.222 | 4.736 | 4.736 | 4.736 | 4.736 | 4.709 | 4.709 | 4.709 | 4.709 | -90.857 | -90.857 | -90.857 | -90.857 | -94.835 | -94.835 | -94.835 | -94.835 | -76.058 | -76.058 | -76.058 | -76.058 |