Shougang Century Holdings Limited
HKEX:0103.HK
0.35 (HKD) • At close November 4, 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 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 | 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 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 42.523 | 31.366 | 31.14 | 17.589 | 30.269 | 28.623 | 52.256 | 112.96 | 36.005 | 76.543 | 73.641 | 35.201 | 73.641 | 73.641 | -2.779 | -22.543 | -2.779 | -92.89 | -18.803 | 24.372 | -18.803 | 56.785 | 1.484 | -46.682 | 1.484 | -182.423 | -94.491 | -194.562 | -94.491 | -237.377 | -68.66 | -38.397 | -68.66 | 13.415 | -1.372 | -30.005 | -1.372 | -1.372 | -76.875 | 0 | -76.875 | -76.875 | 3.421 | 0 | 3.421 | 3.421 | 64.731 | 0 | 64.731 | 64.731 | 52.006 | 52.006 | 52.006 | 52.006 | 13.329 | 13.329 | 13.329 | 13.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 54.35 | 52.046 | 52.834 | 51.442 | 55.736 | 53.847 | 52.038 | 47.048 | 42.692 | 49.522 | 0 | 52.537 | 0 | 0 | 33.756 | 67.909 | 33.756 | 61.959 | 29.726 | 56.944 | 29.726 | 56.679 | 30.86 | 58.736 | 30.86 | 61.164 | 34.369 | 67.766 | 34.369 | 74.643 | 39.255 | 73.713 | 39.255 | 71.742 | 37.636 | 70.209 | 37.636 | 37.636 | 42.425 | 42.425 | 42.425 | 42.425 | 33.47 | 33.47 | 33.47 | 33.47 | 30.974 | 30.974 | 30.974 | 30.974 | 17.083 | 17.083 | 17.083 | 17.083 | 13.248 | 13.248 | 13.248 | 13.248 | 10.776 | 10.776 | 10.776 | 10.776 | 10.023 | 10.023 | 10.023 | 10.023 | 9.699 | 9.699 | 9.699 | 9.699 | 7.112 | 7.112 | 7.112 | 7.112 | 6.496 | 6.496 | 6.496 | 6.496 | 5.896 | 5.896 | 5.896 | 5.896 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.001 | 0.001 | 0.001 | 0.001 | 0.721 | 0.721 | 0.721 | 0.721 | 1.181 | 1.181 | 1.181 | 1.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -50.91 | 0 | 205.037 | 0 | -259.396 | 0 | 214.535 | 0 | 73.015 | 12.851 | -21.611 | 12.851 | 12.851 | -77.293 | -773.392 | -77.293 | 327.96 | -73.97 | -698.639 | -73.97 | -181.167 | -16.981 | -279.092 | -16.981 | -128.853 | 36.209 | -25.499 | 36.209 | 52.434 | 9.317 | -192.242 | 9.317 | -222.153 | -53.839 | -243.058 | -53.839 | -53.839 | -7.777 | -7.777 | -7.777 | -7.777 | -32.297 | -32.297 | -32.297 | -32.297 | -80.24 | -80.24 | -80.24 | -80.24 | -91.262 | -91.262 | -91.262 | -91.262 | -24.628 | -24.628 | -24.628 | -24.628 | 5.191 | 5.191 | 5.191 | 5.191 | -37.787 | -37.787 | -37.787 | -37.787 | -8.099 | -8.099 | -8.099 | -8.099 | -19.507 | -19.507 | -19.507 | -19.507 | -2.946 | -2.946 | -2.946 | -2.946 | 0.918 | 0.918 | 0.918 | 0.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| 0 | -88.334 | 0 | 168.504 | 0 | -128.82 | 0 | -27.46 | 0 | 86.147 | 0 | 8.863 | 0 | 0 | 0 | -55.009 | 0 | -70.642 | 0 | -16.955 | 0 | -67.873 | 0 | -31.515 | 0 | -12.43 | 0 | 88.895 | 0 | 49.818 | 0 | 30.628 | 0 | 112.697 | 0 | -252.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 66.21 | 0 | -2.6 | 0 | -205.944 | 0 | 63.711 | 0 | -52.453 | 2.298 | 61.643 | 2.298 | 2.298 | -7.095 | -33.114 | -7.095 | 38.235 | -15.398 | -96.269 | -15.398 | -25.102 | -2.212 | 16.254 | -2.212 | 83.733 | 19.786 | -4.591 | 19.786 | 3.456 | -4.853 | -23.778 | -4.853 | -28.506 | -6.196 | 3.722 | -6.196 | -6.196 | 20.468 | 20.468 | 20.468 | 20.468 | -16.406 | -16.406 | -16.406 | -16.406 | -35.801 | -35.801 | -35.801 | -35.801 | 7.092 | 7.092 | 7.092 | 7.092 | -36.386 | -36.386 | -36.386 | -36.386 | -4.731 | -4.731 | -4.731 | -4.731 | -0.491 | -0.491 | -0.491 | -0.491 | 0.036 | 0.036 | 0.036 | 0.036 | -9.827 | -9.827 | -9.827 | -9.827 | -2.834 | -2.834 | -2.834 | -2.834 | -1.104 | -1.104 | -1.104 | -1.104 | 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 | 18.882 | 0 | -111.063 | 0 | 0 | 0 | 70.198 | 0 | 70.198 | 0 | 58.572 | 0 | 58.572 | 0 | 14.769 | 0 | 14.769 | 0 | -16.424 | 0 | -16.424 | 0 | -14.17 | 0 | -14.17 | 0 | 47.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -28.786 | 0 | 39.133 | 0 | 75.368 | 0 | 178.284 | 0 | -18.946 | 10.554 | 18.946 | 10.554 | 10.554 | -70.198 | -685.269 | -70.198 | 360.367 | -58.572 | -585.415 | -58.572 | -88.192 | -14.769 | -263.831 | -14.769 | -200.156 | 16.424 | -109.803 | 16.424 | -0.84 | 14.17 | -199.092 | 14.17 | -306.344 | -47.643 | 5.414 | -47.643 | -47.643 | -28.244 | -28.244 | -28.244 | -28.244 | -15.891 | -15.891 | -15.891 | -15.891 | -44.439 | -44.439 | -44.439 | -44.439 | -98.353 | -98.353 | -98.353 | -98.353 | 11.758 | 11.758 | 11.758 | 11.758 | 9.922 | 9.922 | 9.922 | 9.922 | -37.297 | -37.297 | -37.297 | -37.297 | -8.136 | -8.136 | -8.136 | -8.136 | -9.68 | -9.68 | -9.68 | -9.68 | -0.113 | -0.113 | -0.113 | -0.113 | 2.022 | 2.022 | 2.022 | 2.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| -8.599 | 64.371 | 64.133 | 164.226 | 56.563 | 164.499 | 118.586 | 216.197 | 191.202 | 65.78 | -0.839 | 160.217 | -0.839 | -0.839 | 13.791 | 549.684 | 13.791 | -32.424 | 24.128 | 477.633 | 24.128 | 46.391 | 2.915 | 361.465 | 2.915 | 286.917 | 52.243 | 228.811 | 52.243 | 196.12 | 55.287 | 211.903 | 55.287 | 148.003 | -4.241 | 174.215 | -4.241 | -4.241 | 38.971 | -37.904 | 38.971 | 38.971 | -12.787 | -9.366 | -12.787 | -12.787 | -15.019 | 49.712 | -15.019 | -15.019 | -14.463 | -14.463 | -14.463 | -14.463 | -15.977 | -15.977 | -15.977 | -15.977 | 5.487 | 5.487 | 5.487 | 5.487 | 13.923 | 13.923 | 13.923 | 13.923 | 11.311 | 11.311 | 11.311 | 11.311 | 15.858 | 15.858 | 15.858 | 15.858 | 8.416 | 8.416 | 8.416 | 8.416 | 12.205 | 12.205 | 12.205 | 12.205 | 7.954 | 7.954 | 7.954 | 7.954 | -3.467 | -3.467 | -3.467 | -3.467 | 31.763 | 31.763 | 31.763 | 31.763 | 15.112 | 15.112 | 15.112 | 15.112 |
Operating Cash Flow
| 88.274 | 96.873 | 42.439 | 130.373 | 31.096 | 139.275 | 118.804 | 282.109 | 184.515 | 218.392 | 85.653 | 80.713 | 85.653 | 85.653 | -32.525 | -178.342 | -32.525 | 264.605 | -38.92 | -139.69 | -38.92 | -21.312 | 18.279 | 94.427 | 18.279 | 36.805 | 28.33 | 76.516 | 28.33 | 85.82 | 35.199 | 54.977 | 35.199 | 11.007 | -21.816 | -28.639 | -21.816 | -21.816 | -3.256 | -3.256 | -3.256 | -3.256 | -8.193 | -8.193 | -8.193 | -8.193 | 1.167 | 1.167 | 1.167 | 1.167 | -35.454 | -35.454 | -35.454 | -35.454 | -14.028 | -14.028 | -14.028 | -14.028 | 21.454 | 21.454 | 21.454 | 21.454 | -13.841 | -13.841 | -13.841 | -13.841 | 12.91 | 12.91 | 12.91 | 12.91 | 3.463 | 3.463 | 3.463 | 3.463 | 11.966 | 11.966 | 11.966 | 11.966 | 19.018 | 19.018 | 19.018 | 19.018 | 7.954 | 7.954 | 7.954 | 7.954 | -3.467 | -3.467 | -3.467 | -3.467 | 31.763 | 31.763 | 31.763 | 31.763 | 15.112 | 15.112 | 15.112 | 15.112 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -31.395 | -111.129 | -41.295 | -25.503 | -107 | -28.932 | -114.117 | -156.911 | -18.877 | -60.268 | -16.742 | -6.701 | -16.742 | -16.742 | 1.593 | -7.441 | 1.593 | -37.319 | 3.545 | -10.578 | 3.545 | -14.032 | -4.48 | -4.122 | -4.48 | 0.707 | -1.281 | -6.368 | -1.281 | -18.883 | -4.83 | -6.702 | -4.83 | -9.126 | -2.465 | -7.341 | -2.465 | -2.465 | -26.569 | -26.569 | -26.569 | -26.569 | -31.299 | -31.299 | -31.299 | -31.299 | -111.869 | -111.869 | -111.869 | -111.869 | -149.973 | -149.973 | -149.973 | -149.973 | -88.97 | -88.97 | -88.97 | -88.97 | -15.848 | -15.848 | -15.848 | -15.848 | -2.427 | -2.427 | -2.427 | -2.427 | -2.114 | -2.114 | -2.114 | -2.114 | -38.52 | -38.52 | -38.52 | -38.52 | -7.259 | -7.259 | -7.259 | -7.259 | -8.565 | -8.565 | -8.565 | -8.565 | -0.928 | -0.928 | -0.928 | -0.928 | -0.078 | -0.078 | -0.078 | -0.078 | -0.64 | -0.64 | -0.64 | -0.64 | -0.522 | -0.522 | -0.522 | -0.522 |
Acquisitions Net
| 0.518 | 0.457 | 0.453 | 0.779 | 0.807 | 4.3 | 0.865 | 5.25 | 0.537 | 0.617 | 0 | 0.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 150.604 | -150.604 | 103.545 | -103.545 | -49.41 | -30.3 | -43.519 | 0 | -10.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.612 | -11.612 | -11.612 | -11.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | -109.487 | 109.487 | -193.324 | 193.324 | -85.277 | 85.277 | 1.381 | 52.879 | -1.41 | 0 | 78.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.343 | 9.343 | 9.343 | 9.343 | 9.111 | 9.111 | 9.111 | 9.111 | 29.495 | 29.495 | 29.495 | 29.495 | 18.181 | 18.181 | 18.181 | 18.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.414 | 2.414 | 2.414 | 2.414 |
Other Investing Activites
| -5.344 | 45.852 | -90.135 | 62.067 | 44.907 | -84.109 | -16.75 | -0.001 | 0.001 | -54.284 | 16.742 | 69.244 | 16.742 | 16.742 | -1.593 | -22.098 | -1.593 | -5.839 | -3.545 | -19.657 | -3.545 | -5.422 | 4.48 | -1.31 | 4.48 | 0.709 | 1.281 | 0.662 | 1.281 | 23.519 | 4.83 | -21.566 | 4.83 | 1.403 | 2.465 | 0.215 | 2.465 | 2.465 | 26.569 | 26.569 | 26.569 | 26.569 | 31.299 | 31.299 | 31.299 | 31.299 | 102.527 | 102.527 | 102.527 | 102.527 | 152.475 | 152.475 | 152.475 | 152.475 | 59.475 | 59.475 | 59.475 | 59.475 | -2.333 | -2.333 | -2.333 | -2.333 | 2.427 | 2.427 | 2.427 | 2.427 | 2.114 | 2.114 | 2.114 | 2.114 | 38.52 | 38.52 | 38.52 | 38.52 | 7.259 | 7.259 | 7.259 | 7.259 | 8.565 | 8.565 | 8.565 | 8.565 | 0.928 | 0.928 | 0.928 | 0.928 | 0.078 | 0.078 | 0.078 | 0.078 | 0.64 | 0.64 | 0.64 | 0.64 | -1.893 | -1.893 | -1.893 | -1.893 |
Investing Cash Flow
| -36.739 | -65.277 | -21.49 | -67.444 | -63.473 | -6.364 | -131.52 | -199.691 | 4.24 | -104.58 | -10.96 | 62.182 | -10.96 | -10.96 | -3.807 | -29.539 | -3.807 | -43.158 | -10.751 | -30.235 | -10.751 | -19.454 | -6.746 | -5.432 | -6.746 | 1.416 | -1.415 | -5.706 | -1.415 | 4.636 | -6.396 | -28.268 | -6.396 | -7.723 | -4.117 | -7.126 | -4.117 | -4.117 | -31.282 | -31.282 | -31.282 | -31.282 | -43.335 | -43.335 | -43.335 | -43.335 | -110.795 | -110.795 | -110.795 | -110.795 | -169.471 | -169.471 | -169.471 | -169.471 | -73.201 | -73.201 | -73.201 | -73.201 | 7.182 | 7.182 | 7.182 | 7.182 | 0.927 | 0.927 | 0.927 | 0.927 | 0.401 | 0.401 | 0.401 | 0.401 | -35.146 | -35.146 | -35.146 | -35.146 | -10.987 | -10.987 | -10.987 | -10.987 | -7.584 | -7.584 | -7.584 | -7.584 | -0.142 | -0.142 | -0.142 | -0.142 | 23.202 | 23.202 | 23.202 | 23.202 | -5.679 | -5.679 | -5.679 | -5.679 | 3.523 | 3.523 | 3.523 | 3.523 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -36.729 | -72.684 | -21.02 | -144.666 | -123.864 | 0 | -46.337 | -61.278 | -145.26 | -195.801 | -294.367 | -76.992 | -294.367 | -294.367 | -164.896 | -51.326 | -164.896 | -164.896 | -278.4 | -212.855 | -278.4 | -278.4 | -267.133 | -232.851 | -267.133 | -267.133 | -336.068 | -233.775 | -336.068 | -336.068 | -204.948 | -158.227 | -204.948 | -204.948 | -261.221 | -129.298 | -261.221 | -261.221 | -173.675 | -173.675 | -173.675 | -173.675 | -166.203 | -166.203 | -166.203 | -166.203 | -231.602 | -231.602 | -231.602 | -231.602 | -90.233 | -90.233 | -90.233 | -90.233 | -84.455 | -84.455 | -84.455 | -84.455 | -35.925 | -35.925 | -35.925 | -35.925 | -54.559 | -54.559 | -54.559 | -54.559 | -41.651 | -41.651 | -41.651 | -41.651 | -9.283 | -9.283 | -9.283 | -9.283 | -1.524 | -1.524 | -1.524 | -1.524 | -10.064 | -10.064 | -10.064 | -10.064 | -15.288 | -15.288 | -15.288 | -15.288 | -32.718 | -32.718 | -32.718 | -32.718 | -47.484 | -47.484 | -47.484 | -47.484 | -46.333 | -46.333 | -46.333 | -46.333 |
Common Stock Issued
| 0 | 0 | 0 | -0.62 | 0 | 0 | 0 | 0 | -0.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.111 | 0.111 | 0.111 | 0.111 | 0.093 | 0.093 | 0.093 | 0.093 | 4.181 | 4.181 | 4.181 | 4.181 | 128.843 | 128.843 | 128.843 | 128.843 | 27.282 | 27.282 | 27.282 | 27.282 | 40.625 | 40.625 | 40.625 | 40.625 | 0 | 0 | 0 | 0 | 0.414 | 0.414 | 0.414 | 0.414 | 25.601 | 25.601 | 25.601 | 25.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | -2.699 | 0 | -0.069 | 0 | 0 | -0.104 | -1.113 | -3.096 | -0.705 | -0.176 | -0.176 | -0.176 | -0.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.958 | -1.958 | -1.958 | -1.958 | -0.396 | -0.396 | -0.396 | -0.396 | -0.272 | -0.272 | -0.272 | -0.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.384 | -0.384 | -0.384 | -0.384 |
Dividends Paid
| 0 | -14.389 | 0 | -29.571 | 0 | -28.48 | 0 | 0 | -19.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.211 | -7.211 | -7.211 | -7.211 | -12.011 | -12.011 | -12.011 | -12.011 | 0 | 0 | 0 | 0 | -9.411 | -9.411 | -9.411 | -9.411 | -3.19 | -3.19 | -3.19 | -3.19 | 0 | 0 | 0 | 0 | -3.848 | -3.848 | -3.848 | -3.848 | -8.735 | -8.735 | -8.735 | -8.735 | -3.81 | -3.81 | -3.81 | -3.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.768 | -0.768 | -0.768 | -0.768 | -0.21 | -0.21 | -0.21 | -0.21 | -1.218 | -1.218 | -1.218 | -1.218 |
Other Financing Activities
| -4.771 | -79.061 | -9.155 | -0.389 | -8.456 | -1.57 | -10.359 | -0.017 | -0.018 | -213.895 | 294.544 | -145.962 | 294.544 | 294.544 | 164.896 | 55.655 | 164.896 | -86.815 | 278.4 | 129.887 | 278.4 | 283.717 | 267.133 | 11.383 | 267.133 | 64.45 | 336.068 | 205.18 | 336.068 | -316.638 | 204.948 | -13.587 | 204.948 | -190.825 | 261.221 | 37.979 | 261.221 | 261.221 | 173.675 | 173.675 | 173.675 | 173.675 | 173.303 | 173.303 | 173.303 | 173.303 | 243.52 | 243.52 | 243.52 | 243.52 | 86.052 | 86.052 | 86.052 | 86.052 | -33.02 | -33.02 | -33.02 | -33.02 | 12.23 | 12.23 | 12.23 | 12.23 | 14.206 | 14.206 | 14.206 | 14.206 | 45.499 | 45.499 | 45.499 | 45.499 | 17.604 | 17.604 | 17.604 | 17.604 | -20.268 | -20.268 | -20.268 | -20.268 | 10.064 | 10.064 | 10.064 | 10.064 | 15.288 | 15.288 | 15.288 | 15.288 | 33.486 | 33.486 | 33.486 | 33.486 | 47.694 | 47.694 | 47.694 | 47.694 | 47.935 | 47.935 | 47.935 | 47.935 |
Financing Cash Flow
| 31.958 | -96.149 | -21.658 | -175.315 | 123.258 | -80.533 | 45.636 | -63.001 | -168.016 | -197.076 | -294.553 | -77.582 | -294.553 | -294.553 | -164.896 | 106.981 | -164.896 | -86.815 | -228.641 | -82.968 | -228.641 | 283.717 | -231.665 | -221.468 | -231.665 | 64.45 | -262.272 | -28.595 | -262.272 | -316.638 | -197.569 | 144.64 | -197.569 | -190.825 | -283.757 | 167.277 | -283.757 | -283.757 | -173.675 | -173.675 | -173.675 | -173.675 | -173.303 | -173.303 | -173.303 | -173.303 | -243.52 | -243.52 | -243.52 | -243.52 | -86.052 | -86.052 | -86.052 | -86.052 | 33.02 | 33.02 | 33.02 | 33.02 | -33.755 | -33.755 | -33.755 | -33.755 | -0.713 | -0.713 | -0.713 | -0.713 | -45.388 | -45.388 | -45.388 | -45.388 | -8.221 | -8.221 | -8.221 | -8.221 | 17.893 | 17.893 | 17.893 | 17.893 | -13.777 | -13.777 | -13.777 | -13.777 | -20.073 | -20.073 | -20.073 | -20.073 | -30.218 | -30.218 | -30.218 | -30.218 | -40.233 | -40.233 | -40.233 | -40.233 | -43.57 | -43.57 | -43.57 | -43.57 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| -0.871 | 4.084 | -4.491 | -4.192 | -5.125 | 1.323 | 1.054 | 6.194 | -0.899 | -1.169 | 215.142 | -0.256 | 215.142 | 215.142 | 165.259 | -2.294 | 165.259 | 12.087 | 254.114 | 9.384 | 254.114 | -8.961 | 244.497 | -4.057 | 244.497 | -3.807 | 270.632 | 0.021 | 270.632 | 0.711 | 0.438 | -1.099 | 0.438 | 2.392 | -1.801 | 1.724 | -1.801 | -1.801 | 1.76 | 1.76 | 1.76 | 1.76 | -6.938 | -6.938 | -6.938 | -6.938 | -1.672 | -1.672 | -1.672 | -1.672 | 276.717 | 276.717 | 276.717 | 276.717 | 0.464 | 0.464 | 0.464 | 0.464 | 29.134 | 29.134 | 29.134 | 29.134 | 78.674 | 78.674 | 78.674 | 78.674 | 33.108 | 33.108 | 33.108 | 33.108 | 41.219 | 41.219 | 41.219 | 41.219 | -18.477 | -18.477 | -18.477 | -18.477 | 2.8 | 2.8 | 2.8 | 2.8 | 10.857 | 10.857 | 10.857 | 10.857 | 10.773 | 10.773 | 10.773 | 10.773 | 13.715 | 13.715 | 13.715 | 13.715 | 9.11 | 9.11 | 9.11 | 9.11 |
Net Change In Cash
| 62.62 | -43.467 | -26.855 | -79.214 | 35.768 | 38.573 | 53.211 | 79.619 | -3.781 | -30.007 | -4.718 | 125.471 | -4.718 | -95.412 | -35.969 | 54.725 | -35.969 | -47.17 | -24.198 | -12.997 | -24.198 | -20.719 | 24.365 | 20.887 | 24.365 | -34.188 | 35.275 | 93.828 | 35.275 | -241.788 | -13.805 | 263.258 | -13.805 | -291.962 | -12.978 | 265.178 | -12.978 | -12.978 | 5.242 | 5.242 | 5.242 | 5.242 | -30.373 | -30.373 | -30.373 | -30.373 | -16.612 | -16.612 | -16.612 | -16.612 | -14.26 | -14.26 | -14.26 | -14.26 | 1.425 | 1.425 | 1.425 | 1.425 | 24.015 | 24.015 | 24.015 | 24.015 | 65.047 | 65.047 | 65.047 | 65.047 | 1.031 | 1.031 | 1.031 | 1.031 | 1.316 | 1.316 | 1.316 | 1.316 | 0.395 | 0.395 | 0.395 | 0.395 | 0.458 | 0.458 | 0.458 | 0.458 | -1.405 | -1.405 | -1.405 | -1.405 | 0.289 | 0.289 | 0.289 | 0.289 | -0.434 | -0.434 | -0.434 | -0.434 | -15.826 | -15.826 | -15.826 | -15.826 |
Cash At End Of Period
| 159.76 | 97.14 | 199.053 | 225.908 | 305.122 | 269.354 | 230.781 | 177.57 | 97.951 | 101.732 | 11.953 | 142.141 | 11.953 | 11.953 | 16.671 | 107.365 | 16.671 | 16.671 | 52.64 | 63.84 | 52.64 | 52.64 | 76.837 | 73.359 | 76.837 | 76.837 | 52.472 | 111.025 | 52.472 | 52.472 | 17.197 | 294.26 | 17.197 | 17.197 | 31.003 | 309.159 | 31.003 | 31.003 | 43.981 | 43.981 | 43.981 | 43.981 | 38.739 | 38.739 | 38.739 | 38.739 | 69.112 | 69.112 | 69.112 | 69.112 | 85.57 | 85.57 | 85.57 | 85.57 | 99.831 | 99.831 | 99.831 | 99.831 | 98.406 | 98.406 | 98.406 | 98.406 | 74.392 | 74.392 | 74.392 | 74.392 | 9.345 | 9.345 | 9.345 | 9.345 | 8.314 | 8.314 | 8.314 | 8.314 | 6.998 | 6.998 | 6.998 | 6.998 | 6.603 | 6.603 | 6.603 | 6.603 | 4.425 | 4.425 | 4.425 | 4.425 | 4.95 | 4.95 | 4.95 | 4.95 | 4.661 | 4.661 | 4.661 | 4.661 | 5.095 | 5.095 | 5.095 | 5.095 |