Champion Technology Holdings Limited
HKEX:0092.HK
0.236 (HKD) • At close November 5, 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 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -63.01 | 50.59 | -6.782 | -5.963 | -15.436 | -36.974 | -29.12 | -30.702 | -44.986 | 5.465 | 9.14 | -81.317 | -35.033 | -3,776.872 | -4,111.209 | -76.93 | -65.469 | 36.879 | -73.542 | 80.924 | -44.399 | 46.627 | 23.08 | 36.93 | 15.62 | 15.62 | 15.62 | 14.191 | 14.191 | 14.191 | 14.191 | 22.162 | 22.162 | 22.162 | 22.162 | 18.658 | 18.658 | 18.658 | 18.658 | 47.614 | 47.614 | 47.614 | 47.614 | 205.725 | 205.725 | 205.725 | 205.725 | 176.065 | 176.065 | 176.065 | 176.065 | 114.682 | 114.682 | 114.682 | 114.682 | 74.138 | 74.138 | 74.138 | 74.138 | 47.812 | 47.812 | 47.812 | 47.812 | 42.643 | 42.643 | 42.643 | 42.643 | 63.145 | 63.145 | 63.145 | 63.145 | 75.964 | 75.964 | 75.964 | 75.964 | 46.388 | 46.388 | 46.388 | 46.388 |
| Depreciation & Amortization
| 0 | 0.745 | 0.367 | 0.109 | 0.896 | 0.972 | 5.879 | 7.448 | 8.607 | 6.041 | 3.248 | 4.596 | 4.857 | 4.554 | 4.562 | 5.015 | 5.795 | 6.229 | 6.203 | 6.625 | 6.571 | 7.758 | 6.713 | 6.65 | 315.791 | 315.791 | 315.791 | 320.76 | 320.76 | 320.76 | 320.76 | 270.97 | 270.97 | 270.97 | 270.97 | 2.984 | 2.984 | 2.984 | 2.984 | 181.968 | 181.968 | 181.968 | 181.968 | 3.727 | 3.727 | 3.727 | 3.727 | 3.685 | 3.685 | 3.685 | 3.685 | 4.537 | 4.537 | 4.537 | 4.537 | 6.798 | 6.798 | 6.798 | 6.798 | 19.42 | 19.42 | 19.42 | 19.42 | 99.92 | 99.92 | 99.92 | 99.92 | 75.371 | 75.371 | 75.371 | 75.371 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Change In Working Capital
| 54.562 | -105.738 | 13.466 | 5.184 | 3.337 | 2 | -1.942 | 27.955 | 41.314 | 0 | -58.12 | 0 | -41.953 | 0 | 13.94 | 0 | -3,951.566 | 0 | 699.077 | 0 | -2,425.236 | 0 | -1,086.894 | -269.536 | -149.06 | -149.06 | -149.06 | 1.528 | 1.528 | 1.528 | 1.528 | -2.478 | -2.478 | -2.478 | -2.478 | -61.37 | -61.37 | -61.37 | -61.37 | 51.375 | 51.375 | 51.375 | 51.375 | -28.105 | -28.105 | -28.105 | -28.105 | -7.119 | -7.119 | -7.119 | -7.119 | -1.778 | -1.778 | -1.778 | -1.778 | 38.563 | 38.563 | 38.563 | 38.563 | -77.888 | -77.888 | -77.888 | -77.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | -0.156 | 0 | -35.772 | 9.018 | 4.697 | 17.771 | 10.227 | 0 | -38.396 | 0 | -45.173 | 0 | -10.52 | 0 | 4,582.966 | 0 | 320.865 | 0 | -2,050.945 | 0 | -1,082.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4.033 | 0 | -5.073 | 0 | 27.281 | 0 | -24.389 | 0 | -0.336 | 0 | 24.486 | 0 | -8,534.558 | 0 | 378.203 | 0 | -374.26 | 0 | -4.41 | -1.103 | 1.037 | 1.037 | 1.037 | 0.262 | 0.262 | 0.262 | 0.262 | -0.572 | -0.572 | -0.572 | -0.572 | 0.228 | 0.228 | 0.228 | 0.228 | 1.246 | 1.246 | 1.246 | 1.246 | -0.598 | -0.598 | -0.598 | -0.598 | -0.21 | -0.21 | -0.21 | -0.21 | -0.033 | -0.033 | -0.033 | -0.033 | 2.751 | 2.751 | 2.751 | 2.751 | 4.615 | 4.615 | 4.615 | 4.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 33.448 | 0 | 9.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 268.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 54.562 | -105.738 | -6.897 | 5.184 | 1.628 | -7.018 | -10.745 | 10.184 | 3.806 | 0 | 4.665 | 0 | 3.556 | 0 | -0.026 | 0 | 0.026 | 0 | 0.009 | 0 | -0.031 | 0 | -0.02 | -268.433 | -150.097 | -150.097 | -150.097 | 1.266 | 1.266 | 1.266 | 1.266 | -1.907 | -1.907 | -1.907 | -1.907 | -61.598 | -61.598 | -61.598 | -61.598 | 50.129 | 50.129 | 50.129 | 50.129 | -27.506 | -27.506 | -27.506 | -27.506 | -6.909 | -6.909 | -6.909 | -6.909 | -1.745 | -1.745 | -1.745 | -1.745 | 35.812 | 35.812 | 35.812 | 35.812 | -82.503 | -82.503 | -82.503 | -82.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 56.547 | -160.204 | -1.209 | -1.947 | 40.883 | 17.292 | 15.718 | 11.955 | 81.951 | -98.115 | -1.118 | 56.318 | 41.911 | 3,636.702 | 4,119.096 | 41.56 | 3,876.286 | -1,055.299 | -125.707 | 1,570.89 | 2,141.077 | -96.083 | 1,494.273 | 281.556 | 33.875 | 33.875 | 33.875 | 25.296 | 25.296 | 25.296 | 25.296 | 29.141 | 29.141 | 29.141 | 29.141 | 301.864 | 301.864 | 301.864 | 301.864 | 201.937 | 201.937 | 201.937 | 201.937 | 130.32 | 130.32 | 130.32 | 130.32 | 97.89 | 97.89 | 97.89 | 97.89 | 83.04 | 83.04 | 83.04 | 83.04 | 111.916 | 111.916 | 111.916 | 111.916 | 114.128 | 114.128 | 114.128 | 114.128 | -14.68 | -14.68 | -14.68 | -14.68 | -40.886 | -40.886 | -40.886 | -40.886 | 92.978 | 92.978 | 92.978 | 92.978 | 99.139 | 99.139 | 99.139 | 99.139 |
| Operating Cash Flow
| 48.099 | -108.869 | 4.952 | -2.835 | -7.884 | -9.636 | -16.526 | 19.531 | 28.358 | -98.691 | 4.774 | -20.403 | -30.218 | -135.616 | 26.389 | -30.355 | -134.954 | -1,012.191 | 506.031 | 1,658.439 | -321.987 | -41.698 | 437.172 | 325.136 | 216.225 | 216.225 | 216.225 | 361.775 | 361.775 | 361.775 | 361.775 | 319.795 | 319.795 | 319.795 | 319.795 | 262.136 | 262.136 | 262.136 | 262.136 | 482.894 | 482.894 | 482.894 | 482.894 | 311.667 | 311.667 | 311.667 | 311.667 | 270.521 | 270.521 | 270.521 | 270.521 | 200.481 | 200.481 | 200.481 | 200.481 | 231.414 | 231.414 | 231.414 | 231.414 | 103.471 | 103.471 | 103.471 | 103.471 | 127.883 | 127.883 | 127.883 | 127.883 | 97.63 | 97.63 | 97.63 | 97.63 | 168.941 | 168.941 | 168.941 | 168.941 | 145.527 | 145.527 | 145.527 | 145.527 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.227 | 0 | -5.083 | -0.615 | -0.585 | -10.417 | -5.823 | -5.731 | -4.84 | -4.228 | -6.257 | -1.813 | -5.486 | -3.629 | -4.121 | -3.061 | -5.146 | -5.455 | -13.122 | 0 | -10.006 | 0 | -10.437 | -2.609 | -120.608 | -120.608 | -120.608 | -387.051 | -387.051 | -387.051 | -387.051 | -488.306 | -488.306 | -488.306 | -488.306 | -2.912 | -2.912 | -2.912 | -2.912 | -595.379 | -595.379 | -595.379 | -595.379 | -2.385 | -2.385 | -2.385 | -2.385 | -1.962 | -1.962 | -1.962 | -1.962 | -2.281 | -2.281 | -2.281 | -2.281 | -2.033 | -2.033 | -2.033 | -2.033 | -1.554 | -1.554 | -1.554 | -1.554 | -2.873 | -2.873 | -2.873 | -2.873 | -4.729 | -4.729 | -4.729 | -4.729 | -11.189 | -11.189 | -11.189 | -11.189 | -20.419 | -20.419 | -20.419 | -20.419 |
| Acquisitions Net
| 0 | 45.897 | -2.498 | 0 | -1.748 | -55.22 | 19.938 | 0 | 6.498 | 160.065 | 0.27 | 0 | 0 | -29.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.001 | -6.361 | 0 | 0 | 1.606 | -1.606 | 34.756 | -34.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -109.328 | -109.328 | -109.328 | -109.328 | -129.922 | -129.922 | -129.922 | -129.922 | -60.08 | -60.08 | -60.08 | -60.08 | -39.975 | -39.975 | -39.975 | -39.975 | -18.72 | -18.72 | -18.72 | -18.72 | 0 | 0 | 0 | 0 | -17.772 | -17.772 | -17.772 | -17.772 | -50.149 | -50.149 | -50.149 | -50.149 | -0.998 | -0.998 | -0.998 | -0.998 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -0.938 | 5.255 | -0.211 | 0 | -5.43 | 5.43 | -2.413 | 12.643 | -29.136 | 29.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.027 | 0.027 | 0.027 | 0.027 | 156.109 | 156.109 | 156.109 | 156.109 | 79.161 | 79.161 | 79.161 | 79.161 | 0 | 0 | 0 | 0 | 94.615 | 94.615 | 94.615 | 94.615 | 67.808 | 67.808 | 67.808 | 67.808 | 4.829 | 4.829 | 4.829 | 4.829 | 18.437 | 18.437 | 18.437 | 18.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -6.724 | 53.653 | -2.59 | 0.211 | 8.635 | 0.383 | 7.153 | 2.85 | -18.42 | 1.613 | 0.002 | -0.002 | -1.662 | -0.896 | 0.212 | -2.456 | 120.18 | 949.111 | -649.906 | -1,362.796 | 205.501 | -0.501 | -441.709 | -229.803 | 120.608 | 120.608 | 120.608 | 387.024 | 387.024 | 387.024 | 387.024 | 332.197 | 332.197 | 332.197 | 332.197 | -76.25 | -76.25 | -76.25 | -76.25 | 704.706 | 704.706 | 704.706 | 704.706 | 37.692 | 37.692 | 37.692 | 37.692 | -5.766 | -5.766 | -5.766 | -5.766 | 37.427 | 37.427 | 37.427 | 37.427 | 2.316 | 2.316 | 2.316 | 2.316 | 1.554 | 1.554 | 1.554 | 1.554 | 20.645 | 20.645 | 20.645 | 20.645 | 54.878 | 54.878 | 54.878 | 54.878 | 12.187 | 12.187 | 12.187 | 12.187 | 20.419 | 20.419 | 20.419 | 20.419 |
| Investing Cash Flow
| -11.889 | 53.653 | -10.381 | -6.765 | 0.872 | -59.824 | 20.461 | 8.156 | -11.142 | 151.967 | -5.987 | -1.815 | -7.148 | -34.271 | -3.909 | -5.517 | 115.034 | 943.656 | -663.028 | -1,362.796 | 195.495 | -0.501 | -452.146 | -229.803 | -235.373 | -235.373 | -235.373 | -387.024 | -387.024 | -387.024 | -387.024 | -332.197 | -332.197 | -332.197 | -332.197 | -303.396 | -303.396 | -303.396 | -303.396 | -486.051 | -486.051 | -486.051 | -486.051 | -573.913 | -573.913 | -573.913 | -573.913 | -216.729 | -216.729 | -216.729 | -216.729 | -198.375 | -198.375 | -198.375 | -198.375 | -230.044 | -230.044 | -230.044 | -230.044 | -118.023 | -118.023 | -118.023 | -118.023 | -154.356 | -154.356 | -154.356 | -154.356 | -109.925 | -109.925 | -109.925 | -109.925 | -188.45 | -188.45 | -188.45 | -188.45 | -182.65 | -182.65 | -182.65 | -182.65 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -58.359 | -58.359 | -2.104 | -3.272 | 0 | -226.387 | -15 | -10 | -5.923 | -74.428 | -6.846 | -45.951 | 0 | -86.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53.968 | -53.968 | -82.198 | -82.198 | -82.198 | -115.373 | -115.373 | -115.373 | -115.373 | -78.166 | -78.166 | -78.166 | -78.166 | -104.676 | -104.676 | -104.676 | -104.676 | -0.869 | -0.869 | -0.869 | -0.869 | -15.18 | -15.18 | -15.18 | -15.18 | -46.188 | -46.188 | -46.188 | -46.188 | -16.204 | -16.204 | -16.204 | -16.204 | -44.433 | -44.433 | -44.433 | -44.433 | -4.697 | -4.697 | -4.697 | -4.697 | -10.413 | -10.413 | -10.413 | -10.413 | -15.732 | -15.732 | -15.732 | -15.732 | -17.934 | -17.934 | -17.934 | -17.934 | -42.776 | -42.776 | -42.776 | -42.776 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0.386 | 197.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.004 | 0.004 | 0.004 | 131.618 | 131.618 | 131.618 | 131.618 | 1.263 | 1.263 | 1.263 | 1.263 | 30.689 | 30.689 | 30.689 | 30.689 | 0.005 | 0.005 | 0.005 | 0.005 | 16.183 | 16.183 | 16.183 | 16.183 | 52.173 | 52.173 | 52.173 | 52.173 |
| 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.047 | 0 | -6.125 | -1.531 | -3.265 | -3.265 | -3.265 | -2.277 | -2.277 | -2.277 | -2.277 | -3.326 | -3.326 | -3.326 | -3.326 | -1.802 | -1.802 | -1.802 | -1.802 | -20.87 | -20.87 | -20.87 | -20.87 | -14.644 | -14.644 | -14.644 | -14.644 | -10.286 | -10.286 | -10.286 | -10.286 | -9.371 | -9.371 | -9.371 | -9.371 | -7.88 | -7.88 | -7.88 | -7.88 | -2.871 | -2.871 | -2.871 | -2.871 | -3.911 | -3.911 | -3.911 | -3.911 | -1.904 | -1.904 | -1.904 | -1.904 | -1.771 | -1.771 | -1.771 | -1.771 | -1.486 | -1.486 | -1.486 | -1.486 |
| Other Financing Activities
| 25.04 | -0.025 | 4.702 | -2.852 | -6.811 | 0.15 | -30.796 | -13.269 | 1.289 | -3.289 | -21.946 | 71.772 | 7.11 | 100.887 | 24.357 | -20.925 | 21.395 | -28.567 | -3.056 | 16.667 | -18.732 | -20.078 | -18.673 | -5.674 | 85.462 | 85.462 | 85.462 | 117.65 | 117.65 | 117.65 | 117.65 | 81.491 | 81.491 | 81.491 | 81.491 | 106.478 | 106.478 | 106.478 | 106.478 | 21.739 | 21.739 | 21.739 | 21.739 | 28.489 | 28.489 | 28.489 | 28.489 | 56.473 | 56.473 | 56.473 | 56.473 | 25.571 | 25.571 | 25.571 | 25.571 | -79.305 | -79.305 | -79.305 | -79.305 | 6.305 | 6.305 | 6.305 | 6.305 | -16.366 | -16.366 | -16.366 | -16.366 | 17.631 | 17.631 | 17.631 | 17.631 | 3.522 | 3.522 | 3.522 | 3.522 | -7.912 | -7.912 | -7.912 | -7.912 |
| Financing Cash Flow
| -33.319 | 58.334 | 6.303 | -3.422 | -8.471 | -29.479 | -17.831 | -12.05 | -7.971 | -77.717 | -6.846 | 25.821 | 7.11 | 187.852 | 24.357 | -20.925 | 21.395 | -28.567 | -3.056 | 16.667 | -24.779 | -20.078 | -24.798 | -5.674 | -85.422 | -85.422 | -85.422 | -47.201 | -47.201 | -47.201 | -47.201 | -81.491 | -81.491 | -81.491 | -81.491 | -62.245 | -62.245 | -62.245 | -62.245 | 3.037 | 3.037 | 3.037 | 3.037 | -1.335 | -1.335 | -1.335 | -1.335 | -58.918 | -58.918 | -58.918 | -58.918 | -27.616 | -27.616 | -27.616 | -27.616 | 40.544 | 40.544 | 40.544 | 40.544 | -11.543 | -11.543 | -11.543 | -11.543 | 22.757 | 22.757 | 22.757 | 22.757 | -15.727 | -15.727 | -15.727 | -15.727 | 0.826 | 0.826 | 0.826 | 0.826 | 3.009 | 3.009 | 3.009 | 3.009 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -3.738 | -14.064 | 1.719 | 3.609 | -6.306 | 4.041 | 10.542 | -3.71 | 1.979 | -3.761 | -6.451 | -0.825 | 3.679 | 0.583 | -0.078 | -6.043 | -2.355 | 7.423 | -2.548 | -0.604 | 1.5 | 0.875 | 0.272 | 61.757 | 61.757 | 61.757 | 114.937 | 114.937 | 114.937 | 114.937 | 83.064 | 83.064 | 83.064 | 83.064 | 93.917 | 93.917 | 93.917 | 93.917 | -6.022 | -6.022 | -6.022 | -6.022 | 120.136 | 120.136 | 120.136 | 120.136 | 50.993 | 50.993 | 50.993 | 50.993 | 30.158 | 30.158 | 30.158 | 30.158 | 15.401 | 15.401 | 15.401 | 15.401 | 25.988 | 25.988 | 25.988 | 25.988 | 12.703 | 12.703 | 12.703 | 12.703 | 6.345 | 6.345 | 6.345 | 6.345 | 5.118 | 5.118 | 5.118 | 5.118 | 62.292 | 62.292 | 62.292 | 62.292 |
| Net Change In Cash
| 6.172 | -0.62 | -4.043 | -11.303 | -5.829 | -105.245 | 2.337 | 26.179 | 5.881 | -22.462 | 13.946 | -2.848 | -31.081 | 21.644 | 47.42 | -56.875 | -4.568 | -99.457 | -152.63 | 309.762 | -151.875 | -60.777 | -257.125 | 269.884 | -42.813 | -42.813 | -42.813 | 42.487 | 42.487 | 42.487 | 42.487 | -10.829 | -10.829 | -10.829 | -10.829 | -9.589 | -9.589 | -9.589 | -9.589 | -6.143 | -6.143 | -6.143 | -6.143 | -143.446 | -143.446 | -143.446 | -143.446 | 45.867 | 45.867 | 45.867 | 45.867 | 4.647 | 4.647 | 4.647 | 4.647 | 57.315 | 57.315 | 57.315 | 57.315 | -0.107 | -0.107 | -0.107 | -0.107 | 8.987 | 8.987 | 8.987 | 8.987 | -21.678 | -21.678 | -21.678 | -21.678 | -13.565 | -13.565 | -13.565 | -13.565 | 28.178 | 28.178 | 28.178 | 28.178 |
| Cash At End Of Period
| 14.699 | 8.527 | 9.147 | 13.19 | 24.493 | 30.322 | 135.567 | 133.23 | 107.051 | 101.17 | 123.632 | 109.686 | 112.534 | 143.615 | 121.971 | 74.551 | 131.426 | 135.994 | 235.451 | 388.081 | 78.319 | 230.194 | 72.743 | 329.868 | 59.984 | 59.984 | 59.984 | 102.797 | 102.797 | 102.797 | 102.797 | 60.31 | 60.31 | 60.31 | 60.31 | 71.14 | 71.14 | 71.14 | 71.14 | 80.728 | 80.728 | 80.728 | 80.728 | 86.871 | 86.871 | 86.871 | 86.871 | 230.316 | 230.316 | 230.316 | 230.316 | 184.449 | 184.449 | 184.449 | 184.449 | 179.802 | 179.802 | 179.802 | 179.802 | 122.486 | 122.486 | 122.486 | 122.486 | 122.594 | 122.594 | 122.594 | 122.594 | 113.607 | 113.607 | 113.607 | 113.607 | 135.284 | 135.284 | 135.284 | 135.284 | 148.849 | 148.849 | 148.849 | 148.849 |