Yuexiu Property Company Limited
HKEX:0123.HK
6.93 (HKD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,831.427 | 1,007.666 | 2,177.419 | 2,246.229 | 1,707.123 | 1,288.511 | 2,300.418 | 2,253.137 | 1,994.723 | 1,613.211 | 2,923.284 | 1,870.14 | 2,923.284 | 1,414.147 | 2,027.661 | 1,313.738 | 2,027.661 | 1,157.923 | 1,268.399 | 1,102.319 | 1,268.399 | 566.066 | 905.872 | 974.088 | 905.872 | -184.734 | 923.451 | 1,197.623 | 923.451 | 795.17 | 1,127.569 | 1,676.085 | 1,127.569 | 539.648 | 1,247.183 | 2,340.695 | 1,247.183 | 1,247.183 | 1,201.196 | 0 | 1,201.196 | 1,201.196 | 2,020.437 | 0 | 2,020.437 | 2,020.437 | 450.312 | 0 | 450.312 | 450.312 | 474.62 | 474.62 | 474.62 | 474.62 | 191.929 | 191.929 | 191.929 | 191.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 253.662 | 182.788 | 203.326 | 183.32 | 200.656 | 109.065 | 198.235 | 91.695 | 186.584 | 60.389 | 52.507 | 120.028 | 52.507 | 34.583 | 16.243 | 20.141 | 16.243 | 10.26 | 10.835 | 22.578 | 10.835 | 19.376 | 13.668 | 24.162 | 13.668 | 25.586 | 14.459 | 21.664 | 14.459 | 39.906 | 18.267 | 22.305 | 18.267 | 23.962 | 14.707 | 22.407 | 14.707 | 14.707 | 19 | 19 | 19 | 19 | 16.833 | 16.833 | 16.833 | 16.833 | 16.045 | 16.045 | 16.045 | 16.045 | 37.996 | 37.996 | 37.996 | 37.996 | 71.057 | 71.057 | 71.057 | 71.057 | 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 |
| 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 | 0.02 | 0.02 | 0.02 | 0.02 | 0.081 | 0.081 | 0.081 | 0.081 | 11.74 | 11.74 | 11.74 | 11.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 10,091.263 | 0 | 1,434.608 | 0 | -31,322.53 | 0 | 1,134.175 | 0 | -2,796.865 | 586.252 | 586.252 | 586.252 | -1,005.917 | 2,261.863 | 2,261.863 | 2,261.863 | -7,954.161 | -1,422.291 | -1,422.291 | -1,422.291 | 1,908.855 | 1,425.251 | 1,425.251 | 1,425.251 | -4,868.715 | 8.918 | 8.918 | 8.918 | -6,846.63 | -1,007.269 | -1,007.269 | -1,007.269 | -6,295.417 | -1,086.898 | -1,086.898 | -1,086.898 | -1,086.898 | -971.175 | -971.175 | -971.175 | -971.175 | -1,587.843 | -1,587.843 | -1,587.843 | -1,587.843 | 455.87 | 455.87 | 455.87 | 455.87 | -520.405 | -520.405 | -520.405 | -520.405 | -494.069 | -494.069 | -494.069 | -494.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 16,730.022 | 0 | 14,514.516 | 0 | 156.687 | 0 | -3,215.723 | 0 | 56.499 | 0 | 0 | 0 | 843.474 | 0 | 0 | 0 | -2,402.777 | 0 | 0 | 0 | -2,176.791 | 0 | 0 | 0 | -94.787 | 0 | 0 | 0 | 177.837 | 0 | 0 | 0 | -28.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -6,826.71 | 0 | -13,343.902 | 0 | -30,822.97 | 0 | 4,266.189 | 0 | -2,785.525 | -696.381 | -696.381 | -696.381 | -1,744.752 | -430.504 | -430.504 | -430.504 | -5,606.555 | -1,401.639 | -1,401.639 | -1,401.639 | 4,061.793 | 1,015.448 | 1,015.448 | 1,015.448 | -4,969.809 | -1,242.452 | -1,242.452 | -1,242.452 | -7,272.026 | -1,818.007 | -1,818.007 | -1,818.007 | -6,290.842 | -1,572.711 | -1,572.711 | -1,572.711 | -1,572.711 | -2,360.424 | -2,360.424 | -2,360.424 | -2,360.424 | -13.238 | -13.238 | -13.238 | -13.238 | -0.672 | -0.672 | -0.672 | -0.672 | -880.332 | -880.332 | -880.332 | -880.332 | -93.975 | -93.975 | -93.975 | -93.975 | 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 | -1,282.633 | 0 | 0 | 0 | -2,692.367 | 0 | 0 | 0 | 20.652 | 0 | 0 | 0 | -409.803 | 0 | 0 | 0 | -1,251.371 | 0 | 0 | 0 | -810.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 187.951 | 0 | 263.994 | 0 | -656.247 | 0 | 83.709 | 0 | -67.839 | 1,282.633 | 1,282.633 | 1,282.633 | -104.639 | 2,692.367 | 2,692.367 | 2,692.367 | 55.171 | -20.652 | -20.652 | -20.652 | 23.853 | 409.803 | 409.803 | 409.803 | 195.881 | 1,251.371 | 1,251.371 | 1,251.371 | 247.559 | 810.738 | 810.738 | 810.738 | 24.137 | 485.813 | 485.813 | 485.813 | 485.813 | 1,389.25 | 1,389.25 | 1,389.25 | 1,389.25 | -1,574.606 | -1,574.606 | -1,574.606 | -1,574.606 | 456.542 | 456.542 | 456.542 | 456.542 | 359.927 | 359.927 | 359.927 | 359.927 | -400.095 | -400.095 | -400.095 | -400.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 4,045.164 | -14,036.205 | 8,935.919 | 1,474.319 | -3,526.881 | 24,800.339 | -2,049.745 | 12,271.918 | -1,975.918 | 7,784.189 | -1,969.6 | -2,281.319 | -1,969.6 | 6,454.642 | -1,748.248 | 1,998.741 | -1,748.248 | 3,520.436 | -1,032.705 | -2,562.402 | -1,032.705 | -2,183.704 | -1,056.621 | 3,843.834 | -1,056.621 | 5,192.255 | -949.186 | -1,393.113 | -949.186 | 367.93 | -1,514.77 | -1,559.577 | -1,514.77 | 4,756.999 | -1,183.2 | -5,421.129 | -1,183.2 | -1,183.2 | -1,183.452 | 17.745 | -1,183.452 | -1,183.452 | -1,672.011 | 348.426 | -1,672.011 | -1,672.011 | -2,659.589 | -2,209.278 | -2,659.589 | -2,659.589 | -177.549 | -177.549 | -177.549 | -177.549 | -93.97 | -93.97 | -93.97 | -93.97 | -437.979 | -437.979 | -437.979 | -437.979 | 303.242 | 303.242 | 303.242 | 303.242 | 281.035 | 281.035 | 281.035 | 281.035 | 308.365 | 308.365 | 308.365 | 308.365 |
| Operating Cash Flow
| 6,130.253 | -2,754.488 | 11,316.664 | 5,338.476 | -1,619.102 | -5,124.615 | 448.908 | 15,750.925 | 205.389 | 6,660.924 | 1,592.443 | -291.151 | 1,592.443 | 6,897.455 | 2,557.519 | 3,332.62 | 2,557.519 | -3,265.542 | -1,175.762 | -1,437.505 | -1,175.762 | 310.593 | 1,288.169 | 4,842.084 | 1,288.169 | 164.392 | -2.359 | -173.826 | -2.359 | -5,643.624 | -1,376.203 | 138.813 | -1,376.203 | -974.808 | -1,008.209 | -3,058.027 | -1,008.209 | -1,008.209 | -934.43 | -934.43 | -934.43 | -934.43 | -1,222.585 | -1,222.585 | -1,222.585 | -1,222.585 | -1,737.343 | -1,737.343 | -1,737.343 | -1,737.343 | -185.257 | -185.257 | -185.257 | -185.257 | -313.313 | -313.313 | -313.313 | -313.313 | -437.979 | -437.979 | -437.979 | -437.979 | 303.242 | 303.242 | 303.242 | 303.242 | 281.035 | 281.035 | 281.035 | 281.035 | 308.365 | 308.365 | 308.365 | 308.365 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -159.784 | -207.546 | -135.126 | -525.561 | -640.655 | -788.297 | -484.098 | -433.928 | -227.127 | -197.92 | 34.154 | -93.296 | 34.154 | 86.87 | 22.563 | -324.307 | 22.563 | -160.948 | 85.514 | -165.737 | 85.514 | -353.773 | -100.538 | -97.598 | -100.538 | -43.768 | -266.131 | -123.597 | -266.131 | -100.856 | -15.958 | -222.398 | -15.958 | -139.326 | 7.98 | -14.511 | 7.98 | 7.98 | 204.172 | 204.172 | 204.172 | 204.172 | -372.496 | -372.496 | -372.496 | -372.496 | -362.945 | -362.945 | -362.945 | -362.945 | 49.78 | 49.78 | 49.78 | 49.78 | -21.297 | -21.297 | -21.297 | -21.297 | -642.126 | -642.126 | -642.126 | -642.126 | -247.818 | -247.818 | -247.818 | -247.818 | -223.681 | -223.681 | -223.681 | -223.681 | -53.893 | -53.893 | -53.893 | -53.893 |
| Acquisitions Net
| 1,331.562 | 936.786 | -482.045 | -5.172 | 0 | 2,208.049 | -2,208.049 | -5,494.177 | 0 | -7,497.326 | 0 | -4,806.427 | 0 | 0 | 0 | -1,934.348 | 0 | 0 | 0 | -0.005 | 0 | -4,313.167 | 0 | 100.538 | 0 | -373.359 | 0 | -492.338 | 0 | 0 | 0 | 26.975 | 0 | 26.975 | 0 | -7.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | -0.014 | -0.014 | -0.014 | -0.014 | -143.162 | -143.162 | -143.162 | -143.162 | -334.484 | -334.484 | -334.484 | -334.484 | -33.085 | -33.085 | -33.085 | -33.085 | -83.057 | -83.057 | -83.057 | -83.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.35 | -0.35 | -0.35 | -0.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.235 | -33.235 | -33.235 | -33.235 | -22.408 | -22.408 | -22.408 | -22.408 | -1.23 | -1.23 | -1.23 | -1.23 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.019 | 0.019 | 0.019 | 0.019 | 42.623 | 42.623 | 42.623 | 42.623 | 0 | 0 | 0 | 0 | 6.11 | 6.11 | 6.11 | 6.11 | 91.038 | 91.038 | 91.038 | 91.038 | 0.238 | 0.238 | 0.238 | 0.238 | 0 | 0 | 0 | 0 | 1.968 | 1.968 | 1.968 | 1.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.612 | 3.612 | 3.612 | 3.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -6,846.979 | 5,690.211 | -5,582.182 | -503.956 | -5,382.597 | 1,791.958 | -7,039.055 | -565.191 | -3,076.514 | -1,435.696 | -34.154 | -6,138.797 | -34.154 | -592.022 | -22.563 | -774.15 | -22.563 | 4,401.789 | -85.519 | -3,057.486 | -85.519 | 565.04 | 201.077 | 3,886.061 | 201.077 | -3,563.404 | 600.615 | -1,788.011 | 600.615 | -2,159.056 | 42.933 | 977.67 | 42.933 | -208.504 | -15.961 | -101.779 | -15.961 | -15.961 | -204.41 | -204.41 | -204.41 | -204.41 | 372.496 | 372.496 | 372.496 | 372.496 | 360.978 | 360.978 | 360.978 | 360.978 | -375.125 | -375.125 | -375.125 | -375.125 | -79.228 | -79.228 | -79.228 | -79.228 | 638.514 | 638.514 | 638.514 | 638.514 | -258.578 | -258.578 | -258.578 | -258.578 | 709.361 | 709.361 | 709.361 | 709.361 | -10.374 | -10.374 | -10.374 | -10.374 |
| Investing Cash Flow
| -5,675.201 | 6,419.451 | -6,199.353 | -1,034.689 | -6,023.252 | 3,211.71 | -9,731.202 | -6,493.296 | -3,303.641 | -9,130.942 | -2,528.388 | -11,038.52 | -2,528.388 | -505.152 | -78.834 | -3,032.805 | -78.834 | 4,240.841 | 497.073 | -3,223.223 | 497.073 | -4,101.9 | 72.185 | 3,788.463 | 72.185 | -3,980.531 | -737.584 | -2,403.946 | -737.584 | -2,259.912 | -481.736 | 755.272 | -481.736 | -347.83 | -251.924 | -116.29 | -251.924 | -251.924 | -19.639 | -19.639 | -19.639 | -19.639 | -440.815 | -440.815 | -440.815 | -440.815 | -158.207 | -158.207 | -158.207 | -158.207 | -325.695 | -325.695 | -325.695 | -325.695 | -100.525 | -100.525 | -100.525 | -100.525 | -472.05 | -472.05 | -472.05 | -472.05 | -539.63 | -539.63 | -539.63 | -539.63 | 463.272 | 463.272 | 463.272 | 463.272 | -65.497 | -65.497 | -65.497 | -65.497 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -12,602.202 | 0 | -2,662.658 | 0 | -6,955.204 | 0 | -6,587.854 | 0 | -123.018 | 0 | -4,557.565 | -7,197.945 | -4,557.565 | -4,557.565 | -10,684.531 | -2,014.826 | -10,684.531 | -10,684.531 | -3,702.82 | -734.916 | -3,702.82 | -3,702.82 | -9,776.541 | -6,721.247 | -9,776.541 | -9,776.541 | -4,586.928 | -1,450.472 | -4,586.928 | -4,586.928 | -2,628.936 | -2,590.261 | -2,628.936 | -2,628.936 | -2,291.589 | -4,419.906 | -2,291.589 | -2,291.589 | -2,795.387 | -2,795.387 | -2,795.387 | -2,795.387 | -1,497.547 | -1,497.547 | -1,497.547 | -1,497.547 | -668.022 | -668.022 | -668.022 | -668.022 | -809.46 | -809.46 | -809.46 | -809.46 | -812.37 | -812.37 | -812.37 | -812.37 | -736.674 | -736.674 | -736.674 | -736.674 | -895.39 | -895.39 | -895.39 | -895.39 | -1,551.275 | -1,551.275 | -1,551.275 | -1,551.275 | -541.6 | -541.6 | -541.6 | -541.6 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 752.898 | 752.898 | 752.898 | 752.898 | 2.963 | 2.963 | 2.963 | 2.963 | 1.573 | 1.573 | 1.573 | 1.573 | 0.236 | 0.236 | 0.236 | 0.236 | 731.717 | 731.717 | 731.717 | 731.717 | 2.178 | 2.178 | 2.178 | 2.178 | 0.664 | 0.664 | 0.664 | 0.664 | 8.938 | 8.938 | 8.938 | 8.938 | 47.842 | 47.842 | 47.842 | 47.842 | 23.232 | 23.232 | 23.232 | 23.232 | 11.624 | 11.624 | 11.624 | 11.624 |
| 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 | 5,242.936 | 0 | 1,876.038 | 0 | 4,161.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,859.049 | 0 | -1,771.691 | 0 | -1,640.758 | 0 | -1,466.241 | 0 | -1,432.672 | -358.168 | -358.168 | -358.168 | -1,006.056 | -251.514 | -251.514 | -251.514 | -766.705 | -191.676 | -191.676 | -191.676 | -558.344 | -139.586 | -139.586 | -139.586 | -562.156 | -140.539 | -140.539 | -140.539 | -362.418 | -155.377 | -259.089 | -155.377 | -361.898 | -190.173 | -398.792 | -190.173 | -190.173 | -164.577 | -164.577 | -164.577 | -164.577 | -75.815 | -75.815 | -75.815 | -75.815 | 0 | 0 | 0 | 0 | -61.508 | -61.508 | -61.508 | -61.508 | -80.007 | -80.007 | -80.007 | -80.007 | -113.797 | -113.797 | -113.797 | -113.797 | -185.206 | -185.206 | -185.206 | -185.206 | -83.294 | -83.294 | -83.294 | -83.294 | -90.502 | -90.502 | -90.502 | -90.502 |
| Other Financing Activities
| 8,454.857 | -2,811.941 | 633.289 | -6,861.518 | -6,035.708 | 7,335.459 | 3,510.859 | -1,371.33 | 996.697 | 3,475.567 | 4,915.733 | 6,655.331 | 4,915.733 | -2,580.454 | 10,936.045 | 4,203.458 | 10,936.045 | -3,234.6 | 3,894.496 | 5,976.968 | 3,894.496 | 9,866.789 | 9,916.127 | 664.922 | 9,916.127 | 7,162.504 | 4,727.467 | 2,890.41 | 4,727.467 | 8,529.996 | 2,031.415 | -668.429 | 2,031.415 | -612.995 | 2,478.798 | -545.713 | 2,478.798 | 2,478.798 | 2,958.391 | 2,958.391 | 2,958.391 | 2,958.391 | 1,573.127 | 1,573.127 | 1,573.127 | 1,573.127 | -63.695 | -63.695 | -63.695 | -63.695 | 868.79 | 868.79 | 868.79 | 868.79 | 891.713 | 891.713 | 891.713 | 891.713 | 841.533 | 841.533 | 841.533 | 841.533 | 1,032.754 | 1,032.754 | 1,032.754 | 1,032.754 | 1,611.337 | 1,611.337 | 1,611.337 | 1,611.337 | 620.477 | 620.477 | 620.477 | 620.477 |
| Financing Cash Flow
| -4,147.345 | -4,670.99 | 3,295.947 | -8,633.209 | 919.496 | 5,694.701 | 10,098.713 | -2,837.571 | 873.679 | 2,042.895 | -3,775.43 | 13,853.276 | -3,775.43 | -3,586.51 | -9,489.365 | 2,188.632 | -9,489.365 | -4,001.305 | -4,979.265 | 6,711.884 | -4,979.265 | 9,308.445 | -9,251.989 | -6,056.325 | -9,251.989 | 6,600.348 | -3,658.349 | 1,439.938 | -3,658.349 | 8,167.578 | -2,219.146 | 1,662.743 | -2,219.146 | -974.893 | -2,600.073 | 3,475.401 | -2,600.073 | -2,600.073 | -2,596.035 | -2,596.035 | -2,596.035 | -2,596.035 | -1,479.486 | -1,479.486 | -1,479.486 | -1,479.486 | 67.583 | 67.583 | 67.583 | 67.583 | -868.355 | -868.355 | -868.355 | -868.355 | -873.76 | -873.76 | -873.76 | -873.76 | -652.186 | -652.186 | -652.186 | -652.186 | -963.795 | -963.795 | -963.795 | -963.795 | -1,619.689 | -1,619.689 | -1,619.689 | -1,619.689 | -606.492 | -606.492 | -606.492 | -606.492 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 9.085 | -7.369 | 18.924 | 108.195 | 24.089 | -24.964 | -20.495 | -106.935 | 19.619 | 28.354 | 5,240.136 | -9.791 | 5,240.136 | 28.014 | 8,344.482 | 12.953 | 8,344.482 | -26.018 | 5,398.922 | -35.259 | 5,398.922 | 48.821 | 9,928.107 | 5.709 | 9,928.107 | 16.256 | 4,814.019 | 0.278 | 4,814.019 | 4.479 | 4,784.063 | 2.564 | 4,784.063 | 15.532 | 3,358.772 | -24.819 | 3,358.772 | 3,358.772 | 4,109.302 | 4,109.302 | 4,109.302 | 4,109.302 | 2,735.316 | 2,735.316 | 2,735.316 | 2,735.316 | 2,358.805 | 2,358.805 | 2,358.805 | 2,358.805 | 1,691.575 | 1,691.575 | 1,691.575 | 1,691.575 | 1,240.736 | 1,240.736 | 1,240.736 | 1,240.736 | 1,862.365 | 1,862.365 | 1,862.365 | 1,862.365 | 976.252 | 976.252 | 976.252 | 976.252 | 1,498.071 | 1,498.071 | 1,498.071 | 1,498.071 | 302.454 | 302.454 | 302.454 | 302.454 |
| Net Change In Cash
| -3,683.208 | 0 | 8,432.182 | -4,221.227 | -6,698.769 | 3,756.832 | 795.924 | 6,313.123 | -2,204.954 | -398.769 | 528.761 | 19,006.655 | 528.761 | -13,130.273 | 1,333.802 | 14,992.836 | 1,333.802 | -14,209.658 | -259.032 | 15,284.428 | -259.032 | -7,961.604 | 2,036.473 | 9,739.045 | 2,036.473 | -2,322.176 | 415.727 | 4,774.376 | 415.727 | -5,225.317 | 706.978 | 6,348.022 | 706.978 | -5,366.018 | -501.434 | 5,571.563 | -501.434 | -501.434 | 559.199 | 559.199 | 559.199 | 559.199 | -407.57 | -407.57 | -407.57 | -407.57 | 530.838 | 530.838 | 530.838 | 530.838 | 312.269 | 312.269 | 312.269 | 312.269 | -46.861 | -46.861 | -46.861 | -46.861 | 300.151 | 300.151 | 300.151 | 300.151 | -223.932 | -223.932 | -223.932 | -223.932 | 622.69 | 622.69 | 622.69 | 622.69 | -61.17 | -61.17 | -61.17 | -61.17 |
| Cash At End Of Period
| 25,582.007 | 30,278.611 | 30,278.611 | 21,846.429 | 26,067.656 | 32,766.425 | 29,009.593 | 28,213.669 | 21,900.546 | 24,105.5 | 6,026.375 | 24,504.269 | 6,026.375 | 6,026.375 | 5,497.614 | 19,156.648 | 5,497.614 | 5,497.614 | 4,163.812 | 19,707.272 | 4,163.812 | 4,163.812 | 4,422.844 | 12,125.416 | 4,422.844 | 4,422.844 | 2,386.371 | 6,745.02 | 2,386.371 | 2,386.371 | 1,970.644 | 7,611.688 | 1,970.644 | 1,970.644 | 1,263.666 | 7,336.662 | 1,263.666 | 1,263.666 | 1,765.099 | 1,765.099 | 1,765.099 | 1,765.099 | 1,205.147 | 1,205.147 | 1,205.147 | 1,205.147 | 1,612.716 | 1,612.716 | 1,612.716 | 1,612.716 | 1,081.813 | 1,081.813 | 1,081.813 | 1,081.813 | 769.592 | 769.592 | 769.592 | 769.592 | 840.129 | 840.129 | 840.129 | 840.129 | 577.966 | 577.966 | 577.966 | 577.966 | 832.476 | 832.476 | 832.476 | 832.476 | 214.717 | 214.717 | 214.717 | 214.717 |