Great Eagle Holdings Limited
HKEX:0041.HK
11.4 (HKD) • At close October 30, 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 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 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -985.907 | 284.845 | 478.666 | -305.268 | 123.864 | 284.94 | -783.974 | -2,027.482 | -6,512.77 | -2,497.006 | 2,159.216 | 2,322.923 | 3,487.79 | 5,132.12 | 3,685.732 | 1,277.78 | 1,492.012 | 1,846.427 | 1,465.908 | 1,642.298 | 472.803 | 1,127.14 | 599.868 | 1,272.332 | 599.868 | 599.868 | 887.958 | 887.958 | 887.958 | 887.958 | 1,056.801 | 1,056.801 | 1,056.801 | 1,056.801 | 1,044.803 | 1,044.803 | 1,044.803 | 1,044.803 | 295.667 | 295.667 | 295.667 | 295.667 | 17.918 | 17.918 | 17.918 | 17.918 | 974.57 | 974.57 | 974.57 | 974.57 | 101.377 | 101.377 | 101.377 | 101.377 | 2,507.035 | 2,507.035 | 2,507.035 | 2,507.035 | 78.047 | 78.047 | 78.047 | 78.047 | 83.219 | 83.219 | 83.219 | 83.219 | 147.361 | 147.361 | 147.361 | 147.361 | 126.825 | 126.825 | 126.825 | 126.825 | 155.738 | 155.738 | 155.738 | 155.738 | 161.331 | 161.331 | 161.331 | 161.331 |
| Depreciation & Amortization
| 435.606 | 439.299 | 445.733 | 439.428 | 446.2 | 436.889 | 412.478 | 422.164 | 409.704 | 383.164 | 385.365 | 352.609 | 359.905 | 321.412 | 298.912 | 295.439 | 294.989 | 324.426 | 282.038 | 247.29 | 240.473 | 217.264 | 100.935 | 186.475 | 100.935 | 100.935 | 93.153 | 93.153 | 93.153 | 93.153 | 90.52 | 90.52 | 90.52 | 90.52 | 87.323 | 87.323 | 87.323 | 87.323 | 89.947 | 89.947 | 89.947 | 89.947 | 89.723 | 89.723 | 89.723 | 89.723 | 79.476 | 79.476 | 79.476 | 79.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -886.155 | 0 | -888.722 | 0 | -437.001 | 0 | -3,302.941 | 0 | 405.541 | 0 | 203.978 | 0 | 838.191 | 0 | 552.443 | 0 | 938.815 | 0 | 2,515.729 | 0 | -7.556 | 0 | -87.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5.301 | 7.557 | 8.995 | 9.866 | 10.539 | 11.576 | 7.797 | 5.7 | 7.608 | 14.711 | 16.795 | 16.597 | 14.077 | 12.68 | 9.959 | 4.757 | 6.536 | 5.78 | 7.163 | 9.798 | 8.903 | 8.843 | 3.761 | 6.199 | 3.761 | 3.761 | 4.153 | 4.153 | 4.153 | 4.153 | 4.415 | 4.415 | 4.415 | 4.415 | 3.333 | 3.333 | 3.333 | 3.333 | 1.044 | 1.044 | 1.044 | 1.044 | 2.68 | 2.68 | 2.68 | 2.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,987.188 | 0 | 96.182 | 0 | -448.353 | 0 | 2,452.913 | 0 | -1,186.58 | 0 | -217.986 | 0 | -899.662 | 0 | -547.088 | 0 | -942.704 | 0 | -2,524.515 | 0 | -1.287 | 81.463 | 81.463 | 81.463 | 81.463 | 31.986 | 31.986 | 31.986 | 31.986 | 5.112 | 5.112 | 5.112 | 5.112 | 3.691 | 3.691 | 3.691 | 3.691 | -33.775 | -33.775 | -33.775 | -33.775 | -18.82 | -18.82 | -18.82 | -18.82 | -6.339 | -6.339 | -6.339 | -6.339 | -2.704 | -2.704 | -2.704 | -2.704 | 2.016 | 2.016 | 2.016 | 2.016 | -4.325 | -4.325 | -4.325 | -4.325 | -3.736 | -3.736 | -3.736 | -3.736 | 1.48 | 1.48 | 1.48 | 1.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 175.946 | 0 | -97.597 | 0 | -96.503 | 0 | 70.215 | 0 | 177.448 | 0 | 51.482 | 0 | -185.094 | 0 | -105.896 | 0 | -240.068 | 0 | -64.484 | 0 | 11.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -2,163.134 | 0 | 122.685 | 0 | -351.85 | 0 | 2,382.698 | 0 | -1,364.028 | 0 | -272.057 | 0 | -665.777 | 0 | -451.304 | 0 | -704.527 | 0 | -2,461.043 | 0 | -12.736 | -3.184 | -3.184 | -3.184 | -3.184 | 0.372 | 0.372 | 0.372 | 0.372 | -4.461 | -4.461 | -4.461 | -4.461 | -2.906 | -2.906 | -2.906 | -2.906 | 11.337 | 11.337 | 11.337 | 11.337 | 0.09 | 0.09 | 0.09 | 0.09 | -6.339 | -6.339 | -6.339 | -6.339 | -2.704 | -2.704 | -2.704 | -2.704 | 2.016 | 2.016 | 2.016 | 2.016 | -4.325 | -4.325 | -4.325 | -4.325 | -3.736 | -3.736 | -3.736 | -3.736 | 1.48 | 1.48 | 1.48 | 1.48 | 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 | -6.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 509.6 | 0 | 71.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.589 | 0 | -48.791 | 0 | 10.112 | 0 | 1.891 | 0 | 1.012 | 0 | 0 | 84.647 | 84.647 | 84.647 | 84.647 | 31.614 | 31.614 | 31.614 | 31.614 | 9.572 | 9.572 | 9.572 | 9.572 | 6.597 | 6.597 | 6.597 | 6.597 | -45.111 | -45.111 | -45.111 | -45.111 | -18.91 | -18.91 | -18.91 | -18.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,007.903 | 1,412.52 | 1,407.264 | 1,939.014 | 931.685 | 1,678.682 | 1,480.803 | 3,644.27 | 10,067.852 | 5,484.759 | -805.008 | -1,085.788 | -1,948.539 | -3,461.694 | -2,766.111 | -0.258 | -237.28 | -589.322 | -811.343 | 1,912.215 | -1,771.671 | 318.015 | -59.652 | -229.482 | -59.652 | -59.652 | -688.615 | -688.615 | -688.615 | -688.615 | -877.92 | -877.92 | -877.92 | -877.92 | -936.995 | -936.995 | -936.995 | -936.995 | -282.253 | -282.253 | -282.253 | -282.253 | 104.88 | 104.88 | 104.88 | 104.88 | -709.571 | -709.571 | -709.571 | -709.571 | 185.06 | 185.06 | 185.06 | 185.06 | -2,394.837 | -2,394.837 | -2,394.837 | -2,394.837 | -2.458 | -2.458 | -2.458 | -2.458 | -11.338 | -11.338 | -11.338 | -11.338 | -27.189 | -27.189 | -27.189 | -27.189 | 200.47 | 200.47 | 200.47 | 200.47 | 85.239 | 85.239 | 85.239 | 85.239 | 123.848 | 123.848 | 123.848 | 123.848 |
| Operating Cash Flow
| 1,462.903 | 157.033 | 1,440.197 | 1,290.5 | 609.349 | 1,526.733 | 284.351 | 1,194.624 | 3,145.378 | 2,604.589 | 968.843 | 1,388.355 | 1,913.233 | 1,104.856 | 1,228.492 | 1,030.63 | 1,556.257 | 644.607 | 943.766 | 1,287.086 | -1,049.492 | 1,669.975 | 726.375 | 1,235.524 | 726.375 | 726.375 | 328.634 | 328.634 | 328.634 | 328.634 | 278.928 | 278.928 | 278.928 | 278.928 | 202.155 | 202.155 | 202.155 | 202.155 | 70.631 | 70.631 | 70.631 | 70.631 | 196.381 | 196.381 | 196.381 | 196.381 | 338.135 | 338.135 | 338.135 | 338.135 | 283.732 | 283.732 | 283.732 | 283.732 | 114.214 | 114.214 | 114.214 | 114.214 | 71.264 | 71.264 | 71.264 | 71.264 | 68.146 | 68.146 | 68.146 | 68.146 | 121.652 | 121.652 | 121.652 | 121.652 | 327.294 | 327.294 | 327.294 | 327.294 | 240.977 | 240.977 | 240.977 | 240.977 | 285.179 | 285.179 | 285.179 | 285.179 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -221.191 | -210.975 | -209.351 | -183.581 | -266.776 | -258.207 | -561.745 | -643.919 | -672.551 | -992.154 | -364.721 | -357.125 | -496.058 | -487.604 | -525.103 | -536.69 | -1,815.477 | -465.684 | -1,676.518 | -1,006.244 | -160.034 | -2,111.16 | -936.393 | -499.667 | -936.393 | -936.393 | -5.215 | -5.215 | -5.215 | -5.215 | -52.652 | -52.652 | -52.652 | -52.652 | -187.067 | -187.067 | -187.067 | -187.067 | -106.828 | -106.828 | -106.828 | -106.828 | -479.189 | -479.189 | -479.189 | -479.189 | -90.678 | -90.678 | -90.678 | -90.678 | -64.985 | -64.985 | -64.985 | -64.985 | -102.101 | -102.101 | -102.101 | -102.101 | -343.375 | -343.375 | -343.375 | -343.375 | -413.685 | -413.685 | -413.685 | -413.685 | -233.91 | -233.91 | -233.91 | -233.91 | -339.179 | -339.179 | -339.179 | -339.179 | -244.712 | -244.712 | -244.712 | -244.712 | -246.655 | -246.655 | -246.655 | -246.655 |
| Acquisitions Net
| -28.374 | -49.86 | -63.42 | -30.222 | -28.682 | -85.629 | -2.9 | -114.98 | -71.695 | 1,009.666 | -26.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -522.61 | -96.894 | 534.729 | 0 | 693.508 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -341.526 | -1,387.333 | -186.896 | -201.665 | -1,108.323 | -894.899 | -764.626 | 73.045 | -952.458 | -89.552 | -123.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,432.316 | -745.141 | -745.141 | -745.141 | -745.141 | -12.607 | -12.607 | -12.607 | -12.607 | -41.894 | -41.894 | -41.894 | -41.894 | -107.803 | -107.803 | -107.803 | -107.803 | -76.199 | -76.199 | -76.199 | -76.199 | -16.087 | -16.087 | -16.087 | -16.087 | -27.436 | -27.436 | -27.436 | -27.436 | -65.495 | -65.495 | -65.495 | -65.495 | 0 | 0 | 0 | 0 | -0.662 | -0.662 | -0.662 | -0.662 | 0 | 0 | 0 | 0 | -2.528 | -2.528 | -2.528 | -2.528 | -0.156 | -0.156 | -0.156 | -0.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 588.138 | 588.003 | 40.762 | 675.893 | 216.967 | 446.54 | 519.529 | 597.645 | 6.977 | 88.942 | 512.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 897.587 | 51.633 | 51.633 | 51.633 | 51.633 | 6.164 | 6.164 | 6.164 | 6.164 | 56.348 | 56.348 | 56.348 | 56.348 | 65.657 | 65.657 | 65.657 | 65.657 | 3.229 | 3.229 | 3.229 | 3.229 | 5.303 | 5.303 | 5.303 | 5.303 | 288.858 | 288.858 | 288.858 | 288.858 | 0 | 0 | 0 | 0 | 72.962 | 72.962 | 72.962 | 72.962 | 50.507 | 50.507 | 50.507 | 50.507 | 0.975 | 0.975 | 0.975 | 0.975 | 0.975 | 0.975 | 0.975 | 0.975 | 2.925 | 2.925 | 2.925 | 2.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 430.237 | -677.217 | 99.277 | -204.163 | -11.04 | 2,108.385 | -290.543 | -1,610.02 | -163.264 | -1,226.148 | 787.215 | 601.28 | 530.712 | -944.104 | 715.3 | 2,784.045 | 643.803 | -948.831 | 3,055.332 | -4,228.296 | 1,544.155 | -5,822.838 | 1,629.901 | -600.558 | 1,629.901 | 1,629.901 | 11.658 | 11.658 | 11.658 | 11.658 | 38.198 | 38.198 | 38.198 | 38.198 | 229.214 | 229.214 | 229.214 | 229.214 | 179.798 | 179.798 | 179.798 | 179.798 | 489.973 | 489.973 | 489.973 | 489.973 | -170.744 | -170.744 | -170.744 | -170.744 | 130.479 | 130.479 | 130.479 | 130.479 | 29.138 | 29.138 | 29.138 | 29.138 | 293.53 | 293.53 | 293.53 | 293.53 | 412.71 | 412.71 | 412.71 | 412.71 | 235.462 | 235.462 | 235.462 | 235.462 | 336.41 | 336.41 | 336.41 | 336.41 | 244.712 | 244.712 | 244.712 | 244.712 | 246.655 | 246.655 | 246.655 | 246.655 |
| Investing Cash Flow
| 209.046 | -888.192 | -56.07 | 17.024 | -1,158.616 | 1,316.19 | -1,100.285 | -1,698.229 | -1,852.991 | -1,209.246 | 784.963 | 244.155 | 34.654 | -1,431.708 | 190.197 | 2,247.355 | -1,171.674 | -1,414.515 | 1,378.814 | -5,757.15 | 1,287.227 | -7,933.998 | -1,650.818 | -1,100.225 | -1,650.818 | -1,650.818 | 133.814 | 133.814 | 133.814 | 133.814 | -27.107 | -27.107 | -27.107 | -27.107 | -64.298 | -64.298 | -64.298 | -64.298 | -421.965 | -421.965 | -421.965 | -421.965 | -369.469 | -369.469 | -369.469 | -369.469 | 88.814 | 88.814 | 88.814 | 88.814 | 85.831 | 85.831 | 85.831 | 85.831 | -178.214 | -178.214 | -178.214 | -178.214 | -290.925 | -290.925 | -290.925 | -290.925 | -406.391 | -406.391 | -406.391 | -406.391 | -207.637 | -207.637 | -207.637 | -207.637 | -271.649 | -271.649 | -271.649 | -271.649 | -132.189 | -132.189 | -132.189 | -132.189 | -229.44 | -229.44 | -229.44 | -229.44 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -433.645 | -710.358 | -282.963 | -507.066 | -110.001 | -2,889.824 | -917.938 | -2,606.975 | -603.552 | -468.011 | -479.018 | 0 | -316.708 | 0 | -1,655.761 | 0 | -1,595.476 | 0 | -256.953 | 0 | -28.254 | -1,920.347 | -1,384.518 | -7,030.944 | -1,384.518 | -1,384.518 | -343.881 | -343.881 | -343.881 | -343.881 | -485.015 | -485.015 | -485.015 | -485.015 | -209.586 | -209.586 | -209.586 | -209.586 | -44.249 | -44.249 | -44.249 | -44.249 | -261.644 | -261.644 | -261.644 | -261.644 | -281.185 | -281.185 | -281.185 | -281.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -539.537 | -539.537 | -539.537 | -539.537 | -541.723 | -541.723 | -541.723 | -541.723 | -622.039 | -622.039 | -622.039 | -622.039 | -660.837 | -660.837 | -660.837 | -660.837 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | -0.053 | 22.37 | 0 | 0 | 0.904 | 61.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.237 | 16.4 | 16.4 | 16.4 | 16.4 | 1.35 | 1.35 | 1.35 | 1.35 | 10.349 | 10.349 | 10.349 | 10.349 | 3.974 | 3.974 | 3.974 | 3.974 | 0 | 0 | 0 | 0 | 0.424 | 0.424 | 0.424 | 0.424 | 1.879 | 1.879 | 1.879 | 1.879 | 6.799 | 6.799 | 6.799 | 6.799 | 4.652 | 4.652 | 4.652 | 4.652 | 1.552 | 1.552 | 1.552 | 1.552 | 0.026 | 0.026 | 0.026 | 0.026 | 0 | 0 | 0 | 0 | 0.217 | 0.217 | 0.217 | 0.217 | 1.042 | 1.042 | 1.042 | 1.042 | 0.102 | 0.102 | 0.102 | 0.102 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -6.08 | -5.484 | 0 | 0 | -6.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,916.11 | 0 | 5,053.639 | 0 | 0 | -1.1 | -1.1 | -1.1 | -1.1 | -12.35 | -12.35 | -12.35 | -12.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -373.862 | -276.658 | -373.862 | -246.749 | -464.446 | -241.243 | -461.33 | -1,317.454 | -473.928 | -327.195 | 0 | -230.539 | -428.987 | -550.782 | -414.661 | -182.882 | -1,415.877 | -179.467 | -88.334 | -177.064 | -179.92 | -786.309 | -224.86 | -113.129 | -224.86 | -224.86 | -87.509 | -87.509 | -87.509 | -87.509 | -53.083 | -53.083 | -53.083 | -53.083 | -83.505 | -83.505 | -83.505 | -83.505 | -40.641 | -40.641 | -40.641 | -40.641 | -465.263 | -465.263 | -465.263 | -465.263 | -36.769 | -36.769 | -36.769 | -36.769 | -767.325 | -767.325 | -767.325 | -767.325 | -11.558 | -11.558 | -11.558 | -11.558 | -8.618 | -8.618 | -8.618 | -8.618 | -17.717 | -17.717 | -17.717 | -17.717 | -13.833 | -13.833 | -13.833 | -13.833 | -16.901 | -16.901 | -16.901 | -16.901 | -49.196 | -49.196 | -49.196 | -49.196 | -56.292 | -56.292 | -56.292 | -56.292 |
| Other Financing Activities
| -1,071.902 | -288.964 | -198.408 | -203.048 | -233.611 | -232.144 | -246.597 | -242.227 | -290.921 | -333.023 | -389.311 | -673.425 | -653.332 | -276.511 | -595.282 | -2,539.062 | -823.772 | -1,487.855 | 116.271 | 352.55 | -805.778 | 2,457.87 | 1,592.977 | 3,311.074 | 1,592.977 | 1,592.977 | 431.14 | 431.14 | 431.14 | 431.14 | 540.098 | 540.098 | 540.098 | 540.098 | 289.117 | 289.117 | 289.117 | 289.117 | 84.89 | 84.89 | 84.89 | 84.89 | 726.483 | 726.483 | 726.483 | 726.483 | 316.076 | 316.076 | 316.076 | 316.076 | 760.525 | 760.525 | 760.525 | 760.525 | 6.906 | 6.906 | 6.906 | 6.906 | 7.066 | 7.066 | 7.066 | 7.066 | 17.69 | 17.69 | 17.69 | 17.69 | 553.37 | 553.37 | 553.37 | 553.37 | 558.407 | 558.407 | 558.407 | 558.407 | 670.194 | 670.194 | 670.194 | 670.194 | 717.028 | 717.028 | 717.028 | 717.028 |
| Financing Cash Flow
| -1,012.119 | -565.622 | -293.684 | 51.746 | -814.279 | -3,369.344 | 226.897 | -4,173.069 | -168.377 | -198.067 | -813.987 | -673.425 | -765.611 | -827.293 | 645.818 | -2,539.062 | -644.173 | -1,667.322 | -229.016 | 175.486 | -1,013.952 | 1,671.561 | -683.419 | 10,228.889 | -683.419 | -683.419 | -430.634 | -430.634 | -430.634 | -430.634 | -540.098 | -540.098 | -540.098 | -540.098 | -289.117 | -289.117 | -289.117 | -289.117 | -84.89 | -84.89 | -84.89 | -84.89 | -726.483 | -726.483 | -726.483 | -726.483 | -457.174 | -457.174 | -457.174 | -457.174 | -2,358.442 | -2,358.442 | -2,358.442 | -2,358.442 | -1,394.719 | -1,394.719 | -1,394.719 | -1,394.719 | -409.271 | -409.271 | -409.271 | -409.271 | -554.079 | -554.079 | -554.079 | -554.079 | -557.357 | -557.357 | -557.357 | -557.357 | -602.054 | -602.054 | -602.054 | -602.054 | -627.831 | -627.831 | -627.831 | -627.831 | -666.595 | -666.595 | -666.595 | -666.595 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -67.428 | 122.805 | -86.029 | -245.273 | 151.945 | 99.144 | 14.41 | 227.262 | -76.545 | 23.042 | 10.697 | -53.15 | -35.556 | 14.501 | 109.655 | -327.523 | 141.168 | -87.573 | -32.929 | -41.1 | 28.406 | 17.875 | 0.064 | -40.217 | 0.064 | 0.064 | 249.679 | 249.679 | 249.679 | 249.679 | 509.739 | 509.739 | 509.739 | 509.739 | 77.063 | 77.063 | 77.063 | 77.063 | 61.505 | 61.505 | 61.505 | 61.505 | 1,015.979 | 1,015.979 | 1,015.979 | 1,015.979 | 21.138 | 21.138 | 21.138 | 21.138 | 2,539.99 | 2,539.99 | 2,539.99 | 2,539.99 | 1,296.867 | 1,296.867 | 1,296.867 | 1,296.867 | 810.616 | 810.616 | 810.616 | 810.616 | 896.493 | 896.493 | 896.493 | 896.493 | 620.838 | 620.838 | 620.838 | 620.838 | 605.678 | 605.678 | 605.678 | 605.678 | 497.262 | 497.262 | 497.262 | 497.262 | 414.561 | 414.561 | 414.561 | 414.561 |
| Net Change In Cash
| 475.168 | -1,056.742 | 1,003.113 | 988.004 | -1,215.024 | -751.746 | -576.075 | -4,298.109 | 975.056 | 1,378.176 | 950.516 | 905.935 | 1,146.72 | -1,139.644 | 2,174.162 | 411.4 | -118.422 | -2,524.803 | 2,060.635 | -4,335.678 | -747.811 | -13,879.252 | 1,437.346 | 14,045.725 | 1,437.346 | 1,437.346 | 281.492 | 281.492 | 281.492 | 281.492 | 221.461 | 221.461 | 221.461 | 221.461 | -74.197 | -74.197 | -74.197 | -74.197 | -374.719 | -374.719 | -374.719 | -374.719 | 116.408 | 116.408 | 116.408 | 116.408 | -9.087 | -9.087 | -9.087 | -9.087 | 551.111 | 551.111 | 551.111 | 551.111 | -161.852 | -161.852 | -161.852 | -161.852 | 181.684 | 181.684 | 181.684 | 181.684 | 4.17 | 4.17 | 4.17 | 4.17 | -22.504 | -22.504 | -22.504 | -22.504 | 59.27 | 59.27 | 59.27 | 59.27 | -21.781 | -21.781 | -21.781 | -21.781 | -196.295 | -196.295 | -196.295 | -196.295 |
| Cash At End Of Period
| 6,359.726 | 5,884.558 | 6,998.128 | 5,995.015 | 5,007.011 | 6,222.035 | 6,973.781 | 7,549.856 | 11,847.965 | 10,872.909 | 9,664.253 | 8,544.217 | 7,638.282 | 6,491.562 | 7,631.206 | 5,457.044 | 5,045.644 | 5,164.066 | 7,688.869 | 5,628.234 | 9,963.912 | 1,407.059 | 2,677.931 | 15,286.31 | 2,677.931 | 2,677.931 | 891.314 | 891.314 | 891.314 | 891.314 | 609.822 | 609.822 | 609.822 | 609.822 | 388.361 | 388.361 | 388.361 | 388.361 | 462.558 | 462.558 | 462.558 | 462.558 | 837.277 | 837.277 | 837.277 | 837.277 | 720.87 | 720.87 | 720.87 | 720.87 | 729.957 | 729.957 | 729.957 | 729.957 | 178.846 | 178.846 | 178.846 | 178.846 | 340.698 | 340.698 | 340.698 | 340.698 | 159.014 | 159.014 | 159.014 | 159.014 | 154.845 | 154.845 | 154.845 | 154.845 | 152.349 | 152.349 | 152.349 | 152.349 | 93.079 | 93.079 | 93.079 | 93.079 | 114.86 | 114.86 | 114.86 | 114.86 |