Far East Consortium International Limited
HKEX:0035.HK
1.07 (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 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -6.138 | 232.238 | -398.348 | 570.533 | 229.306 | 1,071.075 | 193.563 | 349.631 | -348.934 | 714.787 | 1,097.546 | 616.113 | 533.927 | 1,032.795 | 436.261 | 681.427 | 471.185 | 263.242 | 555.947 | 400.592 | 300.98 | 613.077 | 292.625 | 255.995 | 305.211 | 179.414 | 179.414 | 179.414 | 0 | 138.757 | 138.757 | 138.757 | 0 | 123.653 | 123.653 | 123.653 | 55.487 | 55.487 | 55.487 | 55.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation & Amortization
| 273.586 | 234.824 | 217.332 | 227.682 | 217.631 | 244.613 | 241.278 | 246.334 | 239.235 | 223.232 | 205.06 | 192.251 | 184.754 | 161.002 | 165.888 | 147.572 | 146.655 | 158.393 | 148.16 | 135.293 | 133.122 | 87.923 | 85.803 | 44.509 | 40.048 | 40.267 | 40.267 | 40.267 | 32.246 | 32.246 | 32.246 | 32.246 | 20.33 | 20.33 | 20.33 | 20.33 | 18.929 | 18.929 | 18.929 | 18.929 | 14.773 | 14.773 | 14.773 | 14.773 | 8.971 | 8.971 | 8.971 | 8.971 | 5.247 | 5.247 | 5.247 | 5.247 | 3.565 | 3.565 | 3.565 | 3.565 | 2.212 | 2.212 | 2.212 | 2.212 | 2.861 | 2.861 | 2.861 | 2.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 261.125 | 0 | 3,473.39 | 0 | 99.875 | 0 | 1,621.699 | -83.856 | 516.113 | 0 | 204.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.944 | 0.4 | -7.016 | 0.736 | 3.135 | 1.775 | 5.511 | 2.237 | 3.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3.42 | 2,324.951 | 45.408 | -2,172.614 | -463.767 | -1,088.345 | 866.383 | -86.198 | -1,069.077 | 0 | -2,641.421 | 0 | -1,920.083 | 0 | -448.144 | 0 | -1,483.539 | 0 | 489.789 | 0 | -2,106.256 | 82.737 | 244.379 | 82.737 | -205.098 | -205.098 | -205.098 | -205.098 | -160.078 | -160.078 | -160.078 | -160.078 | 146.165 | 146.165 | 146.165 | 146.165 | -42.778 | -42.778 | -42.778 | -42.778 | -0.023 | -0.023 | -0.023 | -0.023 | 0.254 | 0.254 | 0.254 | 0.254 | -0.172 | -0.172 | -0.172 | -0.172 | 12.08 | 12.08 | 12.08 | 12.08 | 14.471 | 14.471 | 14.471 | 14.471 | 2.858 | 2.858 | 2.858 | 2.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| -149.869 | -557.863 | -307.193 | 101.625 | 410.851 | -94.146 | 439.278 | 0 | -1,007.768 | 0 | 219.388 | 0 | -400.092 | 0 | 472.045 | 0 | -308.066 | 0 | -168.569 | 0 | -266.552 | 0 | -155.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 404.011 | 2,522.944 | 550.636 | -2,093.805 | -892.223 | -793.456 | 105.266 | -189.109 | -107.842 | 0 | -2,899.642 | 0 | -1,321.83 | 0 | -734.114 | 0 | -3,158.308 | 0 | 65.559 | 0 | -1,360.658 | -90.935 | -363.74 | -90.935 | -0.624 | -0.624 | -0.624 | -0.624 | -0.443 | -0.443 | -0.443 | -0.443 | -0.437 | -0.437 | -0.437 | -0.437 | -0.567 | -0.567 | -0.567 | -0.567 | -0.023 | -0.023 | -0.023 | -0.023 | 0.254 | 0.254 | 0.254 | 0.254 | -0.172 | -0.172 | -0.172 | -0.172 | 0.283 | 0.283 | 0.283 | 0.283 | 0.445 | 0.445 | 0.445 | 0.445 | 0.835 | 0.835 | 0.835 | 0.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| -389.478 | 159.396 | -107.12 | -281 | 232.656 | -276.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 327.857 | 0 | -173.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 131.916 | 200.474 | -90.915 | 100.566 | -151.175 | -18.336 | -210.544 | 102.911 | 46.533 | 0 | 38.833 | 0 | -198.161 | 0 | -186.075 | 0 | 1,982.835 | 0 | 592.799 | 0 | -479.046 | 173.672 | 763.527 | 173.672 | -204.475 | -204.475 | -204.475 | -204.475 | -159.634 | -159.634 | -159.634 | -159.634 | 146.602 | 146.602 | 146.602 | 146.602 | -42.211 | -42.211 | -42.211 | -42.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.797 | 11.797 | 11.797 | 11.797 | 14.027 | 14.027 | 14.027 | 14.027 | 2.023 | 2.023 | 2.023 | 2.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| -28.679 | -2,354.572 | -211.868 | 2,551.538 | 555.947 | 532.043 | 411.574 | 117.14 | 1,853.769 | -2,860.984 | 1,379.896 | -2,479.113 | 460.463 | -1,718.48 | -1,067.799 | 984.715 | -215.809 | 145.658 | -628.601 | 276.222 | 2,134.14 | -2,762.338 | 442.314 | -192.447 | -495.386 | -96.58 | -96.58 | -96.58 | 72.607 | -66.15 | -66.15 | -66.15 | 85.342 | -38.311 | -38.311 | -38.311 | -5.73 | -5.73 | -5.73 | -5.73 | 344.021 | 344.021 | 344.021 | 344.021 | -54.278 | -54.278 | -54.278 | -54.278 | -80.002 | -80.002 | -80.002 | -80.002 | -205.89 | -205.89 | -205.89 | -205.89 | 26.751 | 26.751 | 26.751 | 26.751 | 0.891 | 0.891 | 0.891 | 0.891 | 124.845 | 124.845 | 124.845 | 124.845 | -24.339 | -24.339 | -24.339 | -24.339 | 45.72 | 45.72 | 45.72 | 45.72 | -15.465 | -15.465 | -15.465 | -15.465 |
Operating Cash Flow
| -447.159 | 2,092.27 | -645.817 | -1,551.405 | -555.712 | -799.849 | 1,230.242 | 220.437 | 1,265.6 | -2,369.429 | 41.081 | -1,670.749 | -740.939 | -524.683 | -912.85 | 1,814.114 | -1,088.524 | 568.029 | 568.43 | 813.882 | 467.497 | -2,059.101 | 1,068.156 | 191.975 | -150.128 | -81.997 | -81.997 | -81.997 | -55.224 | -55.224 | -55.224 | -55.224 | 251.837 | 251.837 | 251.837 | 251.837 | 25.908 | 25.908 | 25.908 | 25.908 | 358.771 | 358.771 | 358.771 | 358.771 | -45.053 | -45.053 | -45.053 | -45.053 | -74.927 | -74.927 | -74.927 | -74.927 | -190.245 | -190.245 | -190.245 | -190.245 | 43.434 | 43.434 | 43.434 | 43.434 | 6.61 | 6.61 | 6.61 | 6.61 | 124.845 | 124.845 | 124.845 | 124.845 | -24.339 | -24.339 | -24.339 | -24.339 | 45.72 | 45.72 | 45.72 | 45.72 | -15.465 | -15.465 | -15.465 | -15.465 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 104.529 | -489.133 | -698.378 | -192.452 | -579.459 | -488.002 | -616.623 | -314.852 | -1,117.972 | -291.198 | -1,065.034 | -67.687 | -353.837 | -121.486 | -181.782 | -289.269 | -445.107 | -123.412 | -241.308 | -161.044 | -538.172 | -624.556 | -471.687 | -3.872 | -269.933 | -201.146 | -201.146 | -201.146 | -98.212 | -98.212 | -98.212 | -98.212 | -115.867 | -115.867 | -115.867 | -115.867 | -71.94 | -71.94 | -71.94 | -71.94 | -189.012 | -189.012 | -189.012 | -189.012 | -40.832 | -40.832 | -40.832 | -40.832 | -41.584 | -41.584 | -41.584 | -41.584 | -33.977 | -33.977 | -33.977 | -33.977 | -16.807 | -16.807 | -16.807 | -16.807 | -68.983 | -68.983 | -68.983 | -68.983 | -1.7 | -1.7 | -1.7 | -1.7 | -3.779 | -3.779 | -3.779 | -3.779 | -57.813 | -57.813 | -57.813 | -57.813 | -27.197 | -27.197 | -27.197 | -27.197 |
Acquisitions Net
| 905.096 | 184.269 | 557.786 | 50.187 | 1,214.79 | 994.162 | 7.927 | 0 | -2,344.317 | 2,350.056 | -533.493 | -277.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.711 | 27.749 | 27.749 | 0 | -30.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,836.011 | -1,641.386 | -1,506.481 | -1,459.585 | -1,831.903 | -4,122.93 | -2,199.26 | -5,506.946 | -7,153.87 | -3,299.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -181.645 | -47.347 | -47.347 | -47.347 | -58.949 | -58.949 | -58.949 | -58.949 | -32.675 | -32.675 | -32.675 | -32.675 | -166.884 | -166.884 | -166.884 | -166.884 | -115.063 | -115.063 | -115.063 | -115.063 | -357.503 | -357.503 | -357.503 | -357.503 | -152.324 | -152.324 | -152.324 | -152.324 | -131.384 | -131.384 | -131.384 | -131.384 | -0.375 | -0.375 | -0.375 | -0.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.223 | -0.223 | -0.223 | -0.223 | -0.314 | -0.314 | -0.314 | -0.314 | -4.709 | -4.709 | -4.709 | -4.709 | -33.02 | -33.02 | -33.02 | -33.02 |
Sales Maturities Of Investments
| 1,013.9 | 703.359 | 70.143 | 1,787.185 | 224.167 | 4,722.611 | 1,137.598 | 5,168.62 | 5,217.884 | 2,915.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 217.356 | 19.599 | 19.599 | 19.599 | 89.766 | 89.766 | 89.766 | 89.766 | 70.728 | 70.728 | 70.728 | 70.728 | 42.355 | 42.355 | 42.355 | 42.355 | 0 | 0 | 0 | 0 | 408.916 | 408.916 | 408.916 | 408.916 | 213.956 | 213.956 | 213.956 | 213.956 | 138.307 | 138.307 | 138.307 | 138.307 | 121.226 | 121.226 | 121.226 | 121.226 | 5.18 | 5.18 | 5.18 | 5.18 | 5.819 | 5.819 | 5.819 | 5.819 | 0.393 | 0.393 | 0.393 | 0.393 | 0 | 0 | 0 | 0 | 18.544 | 18.544 | 18.544 | 18.544 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 1.471 | -162.492 | 458.334 | -370.762 | 175.161 | 118.839 | -5.966 | 5.966 | 7.81 | -1.429 | 62.181 | -685.4 | -1,709.386 | 567.241 | -49.238 | -269.055 | 47.423 | -44.785 | -22.308 | -82.511 | 301.546 | 262.182 | -180.793 | 31.621 | 547.255 | 170.329 | 170.329 | 170.329 | 60.158 | 60.158 | 60.158 | 60.158 | 240.395 | 240.395 | 240.395 | 240.395 | 187.003 | 187.003 | 187.003 | 187.003 | 137.599 | 137.599 | 137.599 | 137.599 | -20.8 | -20.8 | -20.8 | -20.8 | 34.66 | 34.66 | 34.66 | 34.66 | -86.874 | -86.874 | -86.874 | -86.874 | 11.627 | 11.627 | 11.627 | 11.627 | 63.164 | 63.164 | 63.164 | 63.164 | 1.531 | 1.531 | 1.531 | 1.531 | 4.093 | 4.093 | 4.093 | 4.093 | 43.979 | 43.979 | 43.979 | 43.979 | 60.217 | 60.217 | 60.217 | 60.217 |
Investing Cash Flow
| 200.22 | -1,293.87 | -1,456.596 | 152.573 | -1,159.283 | 1,091.203 | -1,785.535 | -647.212 | -5,390.465 | 1,674.032 | -1,536.346 | -1,030.414 | -2,063.223 | 445.755 | -231.02 | -558.324 | -397.684 | -168.197 | -263.616 | -243.555 | -236.626 | -362.374 | -652.48 | 30.254 | 277.322 | -202.765 | -202.765 | -202.765 | -57.005 | -57.005 | -57.005 | -57.005 | -450.265 | -450.265 | -450.265 | -450.265 | -216.09 | -216.09 | -216.09 | -216.09 | -239.748 | -239.748 | -239.748 | -239.748 | 49.816 | 49.816 | 49.816 | 49.816 | -38.524 | -38.524 | -38.524 | -38.524 | -0.766 | -0.766 | -0.766 | -0.766 | -61.988 | -61.988 | -61.988 | -61.988 | -82.289 | -82.289 | -82.289 | -82.289 | -47.798 | -47.798 | -47.798 | -47.798 | -44.346 | -44.346 | -44.346 | -44.346 | -68.955 | -68.955 | -68.955 | -68.955 | -65.162 | -65.162 | -65.162 | -65.162 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -888.384 | -3,056.698 | -304.946 | -1,305.393 | -2,412.316 | -2,086.061 | -1,900.611 | -1,038.376 | -4,825.907 | -1,010.598 | 0 | -2,016.448 | 0 | -207.813 | 0 | -554.806 | 0 | -212.598 | 0 | -7.67 | -931.204 | -1,999.949 | -577.417 | -577.417 | -356.045 | -356.045 | -356.045 | -356.045 | -156.121 | -156.121 | -156.121 | -156.121 | -235.13 | -235.13 | -235.13 | -235.13 | -473.129 | -473.129 | -473.129 | -473.129 | -0.141 | -0.141 | -0.141 | -0.141 | -0.091 | -0.091 | -0.091 | -0.091 | -0.067 | -0.067 | -0.067 | -0.067 | -0.145 | -0.145 | -0.145 | -0.145 | -0.107 | -0.107 | -0.107 | -0.107 | -86.439 | -86.439 | -86.439 | -86.439 | -76.03 | -76.03 | -76.03 | -76.03 | -81.66 | -81.66 | -81.66 | -81.66 | -59.652 | -59.652 | -59.652 | -59.652 | -20.166 | -20.166 | -20.166 | -20.166 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -33.487 | 94.248 | -96.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.966 | 2.594 | 2.594 | 2.594 | 514.866 | 0 | 0 | 0 | 297 | 297 | 297 | 297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.067 | 5.067 | 5.067 | 5.067 | 1.435 | 1.435 | 1.435 | 1.435 | 0.958 | 0.958 | 0.958 | 0.958 | 0.256 | 0.256 | 0.256 | 0.256 | 48.355 | 48.355 | 48.355 | 48.355 | 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 | -0.77 | -48.52 | -76.684 | -64.994 | -9.138 | -45.424 | 0 | 0 | 0 | 0 | -81.732 | 0 | 0 | 0 | 927.238 | -72.056 | -72.056 | -72.056 | -144.113 | 0 | 0 | 0 | -2.344 | -2.344 | -2.344 | -2.344 | 0 | 0 | 0 | 0 | -6.508 | -6.508 | -6.508 | -6.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -202.887 | -104.08 | -404.666 | -104.078 | -386.923 | -103.013 | -345.406 | -123.299 | -312.157 | 0 | -268.432 | 0 | -212.138 | 0 | -47.56 | 0 | -78.672 | 0 | -107.417 | 0 | -73.596 | 0 | -67.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financing Activities
| 139.317 | 25.144 | -17.956 | -5.469 | -7.137 | -37.062 | -131.901 | -75.516 | 129.183 | -41.495 | 2,302.377 | -331.394 | 2,204.069 | -236.804 | 1,123.8 | -187.801 | 1,796.315 | -219.028 | -105.943 | -237.432 | -263.12 | -233.912 | 445.671 | 663.762 | 149.126 | 370.754 | 370.754 | 370.754 | -118.472 | -118.472 | -118.472 | -118.472 | 242.388 | 242.388 | 242.388 | 242.388 | 522.936 | 522.936 | 522.936 | 522.936 | 18.796 | 18.796 | 18.796 | 18.796 | 18.043 | 18.043 | 18.043 | 18.043 | 13.824 | 13.824 | 13.824 | 13.824 | 9.129 | 9.129 | 9.129 | 9.129 | -43.766 | -43.766 | -43.766 | -43.766 | 90.552 | 90.552 | 90.552 | 90.552 | 79.028 | 79.028 | 79.028 | 79.028 | 86.398 | 86.398 | 86.398 | 86.398 | 64.276 | 64.276 | 64.276 | 64.276 | 20.269 | 20.269 | 20.269 | 20.269 |
Financing Cash Flow
| 741.428 | -3,058.527 | -181.489 | 1,277.301 | 1,957.822 | 1,996.176 | 1,389.047 | 885.289 | 4,469.755 | 904.109 | 2,024.807 | 1,639.63 | 1,991.931 | -28.991 | 1,076.24 | 367.005 | 1,635.911 | -431.626 | -213.36 | -229.762 | -336.716 | 1,766.037 | 378.14 | -663.582 | 149.126 | -380.124 | -380.124 | -380.124 | 118.471 | 118.471 | 118.471 | 118.471 | -240.553 | -240.553 | -240.553 | -240.553 | -523.627 | -523.627 | -523.627 | -523.627 | -309.03 | -309.03 | -309.03 | -309.03 | -269.429 | -269.429 | -269.429 | -269.429 | -165.719 | -165.719 | -165.719 | -165.719 | 139.77 | 139.77 | 139.77 | 139.77 | -97.181 | -97.181 | -97.181 | -97.181 | -106.234 | -106.234 | -106.234 | -106.234 | -137.51 | -137.51 | -137.51 | -137.51 | -54.937 | -54.937 | -54.937 | -54.937 | -50.859 | -50.859 | -50.859 | -50.859 | -10.896 | -10.896 | -10.896 | -10.896 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| -22.106 | -105.491 | 322.719 | -569.565 | 75.362 | -64.479 | -32.893 | 55.836 | -98.87 | -86.099 | 51.429 | -90.835 | 23.996 | 46.377 | 14.339 | -45.822 | 34.684 | -67.973 | -52.632 | -2.271 | -47.028 | -4.421 | 2.248 | 777.771 | -1.515 | 512.045 | 512.045 | 512.045 | 167.359 | 167.359 | 167.359 | 167.359 | 446.137 | 446.137 | 446.137 | 446.137 | 768.397 | 768.397 | 768.397 | 768.397 | 227.728 | 227.728 | 227.728 | 227.728 | 331.425 | 331.425 | 331.425 | 331.425 | 199.276 | 199.276 | 199.276 | 199.276 | 137.602 | 137.602 | 137.602 | 137.602 | 131.8 | 131.8 | 131.8 | 131.8 | 191.788 | 191.788 | 191.788 | 191.788 | 63.195 | 63.195 | 63.195 | 63.195 | 100.288 | 100.288 | 100.288 | 100.288 | 79.227 | 79.227 | 79.227 | 79.227 | 86.074 | 86.074 | 86.074 | 86.074 |
Net Change In Cash
| 466.077 | -2,377.673 | -1,804.919 | -846.59 | 759.113 | 2,229.487 | 1,198.199 | 520.676 | 489.48 | 122.613 | 580.971 | -1,152.368 | -788.235 | -61.542 | -53.291 | 1,576.973 | 184.387 | -99.767 | 38.822 | 338.294 | -1,583.814 | 1,717.049 | 336.418 | 336.418 | 1,428.002 | -152.842 | -152.842 | -152.842 | 173.601 | 173.601 | 173.601 | 173.601 | 7.155 | 7.155 | 7.155 | 7.155 | 54.589 | 54.589 | 54.589 | 54.589 | 37.721 | 37.721 | 37.721 | 37.721 | 66.759 | 66.759 | 66.759 | 66.759 | -79.894 | -79.894 | -79.894 | -79.894 | 86.361 | 86.361 | 86.361 | 86.361 | 16.065 | 16.065 | 16.065 | 16.065 | 9.875 | 9.875 | 9.875 | 9.875 | 2.732 | 2.732 | 2.732 | 2.732 | -23.334 | -23.334 | -23.334 | -23.334 | 5.133 | 5.133 | 5.133 | 5.133 | -5.448 | -5.448 | -5.448 | -5.448 |
Cash At End Of Period
| 3,228.628 | 2,762.551 | 5,140.224 | 6,945.143 | 7,791.733 | 7,032.62 | 4,803.133 | 3,604.934 | 3,084.258 | 2,781.756 | 2,472.165 | 1,891.194 | 3,043.448 | 3,831.683 | 3,893.339 | 3,946.63 | 2,369.657 | 2,185.27 | 2,285.037 | 2,246.215 | 476.98 | 2,060.794 | 680.163 | 680.163 | 1,924.589 | 343.745 | 343.745 | 343.745 | 496.587 | 496.587 | 496.587 | 496.587 | 163.825 | 163.825 | 163.825 | 163.825 | 156.67 | 156.67 | 156.67 | 156.67 | 102.081 | 102.081 | 102.081 | 102.081 | 103.083 | 103.083 | 103.083 | 103.083 | 36.324 | 36.324 | 36.324 | 36.324 | 116.218 | 116.218 | 116.218 | 116.218 | 29.857 | 29.857 | 29.857 | 29.857 | 13.792 | 13.792 | 13.792 | 13.792 | 3.916 | 3.916 | 3.916 | 3.916 | 1.184 | 1.184 | 1.184 | 1.184 | 24.519 | 24.519 | 24.519 | 24.519 | 19.386 | 19.386 | 19.386 | 19.386 |