Get Nice Holdings Limited
HKEX:0064.HK
0.154 (HKD) • At close November 4, 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
| -20.614 | -20.614 | 77.042 | 38.521 | 160.668 | 80.334 | 23.032 | 11.516 | -42.905 | -21.453 | 103.09 | 51.545 | 110.896 | 55.448 | 78.744 | 39.372 | 12.76 | 12.76 | 46.388 | 46.388 | 42.503 | 42.503 | 55.038 | 55.038 | 79.57 | 79.57 | 69.002 | 69.002 | 135.797 | 135.797 | 35.176 | 35.176 | 99.337 | 99.337 | 132.52 | 132.52 | 66.159 | 66.159 | 64.132 | 64.132 | 45.825 | 45.825 | 197.879 | 197.879 | -15.503 | -15.503 | 1.689 | 1.689 | -56.816 | -56.816 | 0 | 69.598 | 69.598 | 69.598 | 0 | 65.362 | 65.362 | 65.362 | -3.969 | -3.969 | -3.969 | -3.969 | 134.716 | 134.716 | 134.716 | 134.716 | 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
| 5.982 | 5.982 | 11.74 | 5.87 | 11.799 | 5.9 | 11.57 | 5.785 | 11.531 | 5.766 | 12.362 | 6.181 | 16.056 | 8.028 | 2.602 | 1.301 | 2.185 | 2.185 | 1.795 | 1.795 | 0.739 | 0.739 | 1.88 | 1.88 | 0.783 | 0.783 | 1.871 | 1.871 | 0.764 | 0.764 | 1.908 | 1.908 | 1.138 | 1.138 | 1.293 | 1.293 | 0.488 | 0.488 | 1.693 | 1.693 | 7.672 | 7.672 | 1.701 | 1.701 | -20.31 | 26.692 | 0.253 | 0.253 | 26.571 | 26.571 | 14.032 | 14.032 | 14.032 | 14.032 | 1.107 | 1.107 | 1.107 | 1.107 | 1.135 | 1.135 | 1.135 | 1.135 | 1.089 | 1.089 | 1.089 | 1.089 | 0.737 | 0.737 | 0.737 | 0.737 | 0 | 0 | 0 | 0 | 0.576 | 0.576 | 0.576 | 0.576 | 0.482 | 0.482 | 0.482 | 0.482 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 |
| 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 | 2.194 | 2.194 | 4.388 | 4.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.118 | 0.118 | -0.018 | -0.018 | 0.254 | 0.254 | 0.611 | 0.611 | 4.269 | 4.269 | 4.269 | 4.269 | 0.829 | 0.829 | 0.829 | 0.829 | 0 | 0 | 0 | 0 | 0.975 | 0.975 | 0.975 | 0.975 | 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
| 84.272 | 84.272 | 0 | 0 | 420.887 | 420.887 | 0 | 0 | 475.089 | 475.089 | 0 | 0 | -61.481 | -61.481 | 92.408 | 92.408 | 543.679 | 543.679 | -1.681 | -1.681 | -384.439 | -384.439 | -305.637 | -305.637 | -476.234 | -476.234 | 42.824 | 42.824 | 31.463 | 31.463 | -55.121 | -55.121 | -224.362 | -224.362 | -324.347 | -324.347 | -359.504 | -359.504 | -220.005 | -220.005 | -220.005 | -220.005 | 17.137 | 17.137 | -3.555 | 17.137 | 68.084 | 68.084 | 68.084 | 68.084 | -30.801 | -30.801 | -30.801 | -30.801 | -10.372 | -10.372 | -10.372 | -10.372 | 92.297 | 92.297 | 92.297 | 92.297 | -167.034 | -167.034 | -167.034 | -167.034 | -169.189 | -169.189 | -169.189 | -169.189 | 44.208 | 44.208 | 44.208 | 44.208 | 0.677 | 0.677 | 0.677 | 0.677 | 0 | 0 | 0 | 0 | 1.269 | 1.269 | 1.269 | 1.269 | -1.309 | -1.309 | -1.309 | -1.309 |
| Accounts Receivables
| 43.068 | 43.068 | 0 | 0 | 327.55 | 327.55 | 0 | 0 | 349.305 | 349.305 | 0 | 0 | -51.757 | -51.757 | 0 | 0 | 15.674 | 15.674 | 0 | 0 | 194.85 | 194.85 | 0 | 0 | -558.751 | -558.751 | 0 | 0 | 158.472 | 158.472 | 0 | 0 | -138.9 | -138.9 | 0 | 0 | -626.569 | -626.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.277 | 0.277 | 0.277 | 0.277 | -0.013 | -0.013 | -0.027 | -0.013 | -0.048 | -0.048 | -0.048 | -0.048 | -0.117 | -0.117 | -0.117 | -0.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 41.204 | 41.204 | 0 | 0 | 93.338 | 93.338 | 0 | 0 | 125.784 | 125.784 | 0 | 0 | -9.725 | -9.725 | 0 | 0 | 528.006 | 528.006 | 0 | 0 | -579.289 | -579.289 | 0 | 0 | 82.518 | 82.518 | 0 | 0 | -127.009 | -127.009 | 0 | 0 | -85.462 | -85.462 | 0 | 0 | 267.065 | 267.065 | -220.281 | -220.281 | -220.281 | -220.281 | 17.15 | 17.15 | -3.528 | 17.15 | 68.132 | 68.132 | 68.132 | 68.132 | -30.684 | -30.684 | -30.684 | -30.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -40.662 | -40.662 | 285.594 | 131.057 | 670.469 | -85.396 | 143.742 | 60.301 | 157.709 | -378.459 | 798.38 | 386.828 | 438.985 | 351.232 | -313.324 | -159.264 | -158.456 | -158.456 | -64.09 | -64.09 | 412.866 | 412.866 | 67.32 | 67.32 | 18.023 | 18.023 | -93.812 | -93.812 | 35.465 | 35.465 | 1.802 | 1.802 | 700.233 | 700.233 | -587.132 | -587.132 | 33.313 | 33.313 | -314.753 | -314.753 | -45.825 | -45.825 | -412.742 | -412.742 | 80.848 | 30.291 | 77.501 | 77.501 | 65.792 | 65.792 | 23.61 | -45.988 | -45.988 | -45.988 | 40.966 | -24.395 | -24.395 | -24.395 | 31.202 | 31.202 | 31.202 | 31.202 | -46.23 | -46.23 | -46.23 | -46.23 | -6.441 | -6.441 | -6.441 | -6.441 | -32.165 | -32.165 | -32.165 | -32.165 | 27.788 | 27.788 | 27.788 | 27.788 | -31.284 | -31.284 | -31.284 | -31.284 | -5.272 | -5.272 | -5.272 | -5.272 | -3.208 | -3.208 | -3.208 | -3.208 |
| Operating Cash Flow
| 28.979 | 28.979 | 350.896 | 175.448 | 819.338 | 421.725 | 155.204 | 77.602 | 103.273 | 80.943 | 889.108 | 444.554 | 533.825 | 353.227 | -237.182 | -118.591 | 400.168 | 400.168 | -15.908 | -15.908 | 76.056 | 76.056 | 124.238 | 124.238 | -377.858 | -377.858 | -22.94 | -22.94 | 203.488 | 203.488 | 38.886 | 38.886 | 576.346 | 576.346 | -453.319 | -453.319 | -259.544 | -259.544 | -248.929 | -248.929 | -184.274 | -184.274 | -213.163 | -213.163 | 41.463 | 41.463 | 79.442 | 79.442 | 104.242 | 104.242 | 11.111 | 11.111 | 11.111 | 11.111 | 32.529 | 32.529 | 32.529 | 32.529 | 120.665 | 120.665 | 120.665 | 120.665 | -76.485 | -76.485 | -76.485 | -76.485 | -174.894 | -174.894 | -174.894 | -174.894 | 12.043 | 12.043 | 12.043 | 12.043 | 29.042 | 29.042 | 29.042 | 29.042 | -30.803 | -30.803 | -30.803 | -30.803 | -3.971 | -3.971 | -3.971 | -3.971 | -4.485 | -4.485 | -4.485 | -4.485 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.546 | -1.546 | 0 | 0 | -3.646 | -3.646 | 0 | 0 | -5.919 | -5.919 | 0 | 0 | -14.127 | -14.127 | -5.188 | -5.188 | -0.413 | -0.413 | -14.764 | -14.764 | -0.457 | -0.457 | -58.449 | -58.449 | -0.26 | -0.26 | -94.938 | -94.938 | -1.643 | -1.643 | -0.993 | -0.993 | -1.985 | -1.985 | -0.148 | -0.148 | -0.297 | -0.297 | -0.218 | -0.218 | -0.218 | -0.218 | 13.923 | 13.923 | -9.788 | 13.923 | -3.53 | -3.53 | -3.53 | -3.53 | 4.063 | 4.063 | 4.063 | 4.063 | -0.317 | -0.317 | -0.317 | -0.317 | -0.328 | -0.328 | -0.328 | -0.328 | -1.897 | -1.897 | -1.897 | -1.897 | -0.858 | -0.858 | -0.858 | -0.858 | -1.736 | -1.736 | -1.736 | -1.736 | -0.018 | -0.018 | -0.018 | -0.018 | -0.287 | -0.287 | -0.287 | -0.287 | -0.138 | -0.138 | -0.138 | -0.138 | -0.592 | -0.592 | -0.592 | -0.592 |
| Acquisitions Net
| -5.938 | -5.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -262.721 | -262.721 | 0 | 0 | -37.946 | -37.946 | 0 | 0 | -20 | -20 | 0 | 0 | -0.075 | -0.075 | 0 | 0 | 0 | 0 | 0 | 0 | -12.28 | -12.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56.298 | -56.298 | -56.298 | -56.298 | -45.521 | -45.521 | -45.521 | -45.521 | -45.311 | -45.311 | -45.311 | -45.311 | -132.783 | -132.783 | -132.783 | -132.783 | -6.749 | -6.749 | -6.749 | -6.749 | -8.275 | -8.275 | -8.275 | -8.275 | -18.601 | -18.601 | -18.601 | -18.601 | -1.2 | -1.2 | -1.2 | -1.2 | -3.157 | -3.157 | -3.157 | -3.157 | -2.5 | -2.5 | -2.5 | -2.5 | -20.582 | -20.582 | -20.582 | -20.582 | -24.319 | -24.319 | -24.319 | -24.319 | -11.131 | -11.131 | -11.131 | -11.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.943 | -1.943 | -1.943 | -1.943 | 0 | 0 | 0 | 0 | -31.101 | -31.101 | -31.101 | -31.101 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105.243 | 105.243 | 105.243 | 105.243 | 40.801 | 40.801 | 40.801 | 40.801 | 24.656 | 24.656 | 24.656 | 24.656 | 16.716 | 16.716 | 16.716 | 16.716 | 7.358 | 7.358 | 7.358 | 7.358 | 4.879 | 4.879 | 4.879 | 4.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.079 | 11.079 | 11.079 | 11.079 | 3.9 | 3.9 | 3.9 | 3.9 | 13.666 | 13.666 | 13.666 | 13.666 | 1.813 | 1.813 | 1.813 | 1.813 | 3.5 | 3.5 | 3.5 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.291 | 1.291 | 1.291 | 1.291 | 0 | 0 | 0 | 0 | 10.85 | 10.85 | 10.85 | 10.85 | 23.061 | 23.061 | 23.061 | 23.061 |
| Other Investing Activites
| 27.184 | 27.184 | -23.925 | -23.925 | -144.267 | -144.267 | 103.272 | 103.272 | 137.262 | 137.262 | -45.273 | -45.273 | 281.635 | 281.635 | -299.977 | -299.977 | 59.69 | 59.69 | 59.578 | 59.578 | 39.024 | 39.024 | -76.92 | -76.92 | -24.411 | -24.411 | -122.783 | -122.783 | -192.181 | -192.181 | -229.83 | -229.83 | -6.546 | -6.546 | 11.687 | 11.687 | 323.85 | 323.85 | -5.643 | -5.643 | 18.818 | 18.818 | 1,262.901 | 1,262.901 | 1.369 | -8.419 | 22.776 | 22.776 | -4.392 | -4.392 | -5.462 | -5.462 | -5.462 | -5.462 | 7.232 | 7.232 | 7.232 | 7.232 | 22.834 | 22.834 | 22.834 | 22.834 | 9.528 | 9.528 | 9.528 | 9.528 | 0.858 | 0.858 | 0.858 | 0.858 | 1.736 | 1.736 | 1.736 | 1.736 | -1.273 | -1.273 | -1.273 | -1.273 | 2.23 | 2.23 | 2.23 | 2.23 | -10.713 | -10.713 | -10.713 | -10.713 | 8.632 | 8.632 | 8.632 | 8.632 |
| Investing Cash Flow
| 19.7 | 19.7 | -47.849 | -23.925 | -274.964 | -147.912 | 206.544 | 103.272 | 319.688 | 131.344 | -90.545 | -45.273 | 179.106 | 4.788 | -599.954 | -299.977 | 21.332 | 21.332 | 59.578 | 59.578 | 18.568 | 18.568 | -76.92 | -76.92 | -24.746 | -24.746 | -122.783 | -122.783 | -193.824 | -193.824 | -229.83 | -229.83 | -20.811 | -20.811 | 11.687 | 11.687 | 323.554 | 323.554 | -5.643 | -5.643 | 620.559 | 620.559 | 1,262.901 | 1,262.901 | -8.419 | -8.419 | 22.776 | 22.776 | 4.702 | 4.702 | -10.579 | -10.579 | -10.579 | -10.579 | -10.111 | -10.111 | -10.111 | -10.111 | -60.334 | -60.334 | -60.334 | -60.334 | -9.266 | -9.266 | -9.266 | -9.266 | -77.431 | -77.431 | -77.431 | -77.431 | -0.859 | -0.859 | -0.859 | -0.859 | 0.183 | 0.183 | 0.183 | 0.183 | -2.217 | -2.217 | -2.217 | -2.217 | 9.574 | 9.574 | 9.574 | 9.574 | -8.528 | -8.528 | -8.528 | -8.528 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -158.125 | -158.125 | -158.125 | -158.125 | -167.332 | -167.332 | -167.332 | -167.332 | -328.748 | -328.748 | -328.748 | -328.748 | -441.25 | -441.25 | -441.25 | -441.25 | -487.396 | -487.396 | -487.396 | -487.396 | 0 | 0 | 0 | 0 | -83.117 | -83.117 | -83.117 | -83.117 | -42.549 | -42.549 | -42.549 | -42.549 | -308.055 | -308.055 | -308.055 | -308.055 | -201.807 | -201.807 | -201.807 | -201.807 | -144.75 | -144.75 | -144.75 | -144.75 | -111.25 | -111.25 | -111.25 | -111.25 | -156.075 | -156.075 | -156.075 | -156.075 | -249.118 | -249.118 | -249.118 | -249.118 | -2.75 | -2.75 | -2.75 | -2.75 | -39.608 | -39.608 | -39.608 | -39.608 | -3.825 | -3.825 | -3.825 | -3.825 | -15.805 | -15.805 | -15.805 | -15.805 | -27.028 | -27.028 | -27.028 | -27.028 |
| 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 | 104.68 | 104.68 | 104.68 | 104.68 | 75.49 | 75.49 | 75.49 | 75.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.22 | 31.22 | 31.22 | 31.22 | 57.713 | 57.713 | 57.713 | 57.713 | 0 | 0 | 0 | 0 | 216.985 | 216.985 | 216.985 | 216.985 | 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 | -313.143 | -313.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -24.157 | -24.157 | -24.157 | -24.157 | -24.157 | -24.157 | -24.157 | -24.157 | -24.157 | -24.157 | -24.157 | -24.157 | -24.157 | -24.157 | -19.326 | -19.326 | -36.235 | -36.235 | -48.314 | -48.314 | -48.314 | -48.314 | -48.314 | -48.314 | -48.314 | -48.314 | -40.262 | -40.262 | -40.261 | -40.261 | -40.262 | -40.262 | -33.551 | -33.551 | -33.551 | -33.551 | -22.368 | -22.368 | -22.368 | -22.368 | -125.893 | -125.893 | -22.368 | -22.368 | -22.445 | -22.445 | -22.368 | -22.368 | -22.368 | -22.368 | -21.248 | -21.248 | -21.248 | -21.248 | -19.285 | -19.285 | -19.285 | -19.285 | -23.767 | -23.767 | -23.767 | -23.767 | -27.255 | -27.255 | -27.255 | -27.255 | -10.261 | -10.261 | -10.261 | -10.261 | -7.556 | -7.556 | -7.556 | -7.556 | -5.625 | -5.625 | -5.625 | -5.625 | -2.625 | -2.625 | -2.625 | -2.625 | -3.525 | -3.525 | -3.525 | -3.525 | -5.15 | -5.15 | -5.15 | -5.15 |
| Other Financing Activities
| -10.13 | -10.13 | -55.576 | -55.576 | -12.44 | -12.44 | -12.28 | -12.28 | -12.674 | -12.674 | 38.294 | 38.294 | -243.829 | -243.829 | 225.021 | 225.021 | -135.579 | -135.579 | -46.256 | -46.256 | -41.845 | -41.845 | -125.165 | -125.165 | 278.533 | 278.533 | 198.289 | 198.289 | -12.88 | -12.88 | 173.75 | 173.75 | 101.311 | 101.311 | 181.849 | 181.849 | 419.971 | 419.971 | 27.916 | 27.916 | 209.01 | 209.01 | -507.584 | -507.584 | -40.984 | -40.984 | -34.957 | -34.957 | 330.423 | 330.423 | 191.834 | 191.834 | 191.834 | 191.834 | 106.323 | 106.323 | 106.323 | 106.323 | 135.017 | 135.017 | 135.017 | 135.017 | -33.656 | -33.656 | -33.656 | -33.656 | 259.379 | 259.379 | 259.379 | 259.379 | 10.306 | 10.306 | 10.306 | 10.306 | 45.233 | 45.233 | 45.233 | 45.233 | 6.45 | 6.45 | 6.45 | 6.45 | 19.33 | 19.33 | 19.33 | 19.33 | 32.178 | 32.178 | 32.178 | 32.178 |
| Financing Cash Flow
| -34.286 | -34.286 | -159.466 | -79.733 | -69.94 | -36.596 | -72.873 | -36.437 | -72.049 | -36.831 | 28.274 | 14.137 | -532.872 | -267.985 | 411.391 | 205.696 | -171.814 | -171.814 | -94.569 | -94.569 | -90.158 | -90.158 | -173.479 | -173.479 | 230.219 | 230.219 | 158.028 | 158.028 | -53.141 | -53.141 | 133.488 | 133.488 | -245.383 | -245.383 | 148.298 | 148.298 | 397.603 | 397.603 | 5.549 | 5.549 | -285.799 | -285.799 | -529.951 | -529.951 | -63.428 | -63.428 | -57.325 | -57.325 | -327.099 | -327.099 | -214.601 | -214.601 | -214.601 | -214.601 | -106.323 | -106.323 | -106.323 | -106.323 | -133.857 | -133.857 | -133.857 | -133.857 | 72.704 | 72.704 | 72.704 | 72.704 | -204.676 | -204.676 | -204.676 | -204.676 | 50.09 | 50.09 | 50.09 | 50.09 | -7.648 | -7.648 | -7.648 | -7.648 | -6.45 | -6.45 | -6.45 | -6.45 | -15.935 | -15.935 | -15.935 | -15.935 | -21.615 | -21.615 | -21.615 | -21.615 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.019 | 0.019 | 0.083 | 0.083 | 0.002 | 0.002 | -0.102 | -0.102 | -0.605 | -0.605 | -0.106 | -0.106 | -0.298 | -0.298 | 0.01 | 0.01 | 0.82 | 0.82 | 0.046 | 0.046 | -0.013 | -0.013 | -0.034 | -0.034 | 0.042 | 0.042 | 0.045 | 0.045 | -0.002 | -0.002 | 509.334 | 509.334 | 0.005 | 0.005 | -0.015 | -0.015 | 0.022 | 0.022 | -0.033 | -0.033 | -0.785 | -0.785 | 0.007 | 0.007 | 0.148 | 0.148 | -0.029 | -0.029 | 223.175 | 223.175 | 159.97 | 159.97 | 159.97 | 159.97 | 155.368 | 155.368 | 155.368 | 155.368 | 50.576 | 50.576 | 50.576 | 50.576 | 34.988 | 34.988 | 34.988 | 34.988 | 401.278 | 401.278 | 401.278 | 401.278 | 0 | 0 | 0 | 0 | -7.442 | -7.442 | -7.442 | -7.442 | 40.444 | 40.444 | 40.444 | 40.444 | 10.944 | 10.944 | 10.944 | 10.944 | 34.418 | 34.418 | 34.418 | 34.418 |
| Net Change In Cash
| 28.822 | 14.411 | 143.747 | 71.874 | 474.439 | -1,886.691 | 288.671 | 144.336 | 349.7 | 174.851 | 826.625 | 413.313 | 179.464 | 89.732 | -425.725 | 99.826 | 99.826 | -177.871 | 216.827 | -60.871 | -60.871 | -370.498 | 229.631 | -79.997 | -79.997 | -906.703 | 776.239 | -50.467 | -50.467 | -888.961 | 846.899 | 8.404 | 8.404 | -333.09 | 447.784 | 106.29 | 106.29 | -4.923 | 260.913 | 149.701 | 149.701 | -1,050.108 | 1,207.123 | 7.314 | 7.314 | 7.314 | 233.028 | 5.02 | 5.02 | 5.02 | -54.1 | -54.1 | -54.1 | -54.1 | 71.464 | 71.464 | 71.464 | 71.464 | -22.951 | -22.951 | -22.951 | -22.951 | 21.942 | 21.942 | 21.942 | 21.942 | -55.723 | -55.723 | -55.723 | -55.723 | 61.274 | 61.274 | 61.274 | 61.274 | 14.135 | 14.135 | 14.135 | 14.135 | 0.975 | 0.975 | 0.975 | 0.975 | 0.611 | 0.611 | 0.611 | 0.611 | -0.211 | -0.211 | -0.211 | -0.211 |
| Cash At End Of Period
| 2,770.918 | 14.411 | 2,742.096 | 71.874 | 2,598.349 | 237.219 | 2,123.91 | 144.336 | 1,835.239 | 1,660.39 | 1,485.539 | 413.313 | 658.914 | 569.182 | 479.45 | 226.294 | 226.294 | 226.294 | 404.165 | 126.468 | 126.468 | 126.468 | 496.966 | 187.339 | 187.339 | 187.339 | 1,094.041 | 267.335 | 267.335 | 267.335 | 1,156.296 | 317.802 | 317.802 | 317.802 | 650.892 | 309.398 | 309.398 | 309.398 | 314.32 | 203.108 | 203.108 | 203.108 | 1,253.216 | 53.407 | 53.407 | 53.407 | 274.101 | 46.093 | 46.093 | 46.093 | 41.073 | 41.073 | 41.073 | 41.073 | 95.173 | 95.173 | 95.173 | 95.173 | 23.709 | 23.709 | 23.709 | 23.709 | 46.659 | 46.659 | 46.659 | 46.659 | 24.718 | 24.718 | 24.718 | 24.718 | 80.44 | 80.44 | 80.44 | 80.44 | 19.167 | 19.167 | 19.167 | 19.167 | 5.032 | 5.032 | 5.032 | 5.032 | 4.058 | 4.058 | 4.058 | 4.058 | 3.447 | 3.447 | 3.447 | 3.447 |