Guangdong Land Holdings Limited
HKEX:0124.HK
0.405 (HKD) • At close November 14, 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 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -217.031 | -2,244.6 | -200.288 | 154.864 | 237.824 | 1,068.894 | 333.355 | -54.889 | 1,736.811 | 374.954 | -33.891 | 161.859 | 62.404 | 49.536 | -0.249 | 27.299 | -9.565 | -160.481 | 335.254 | 9.867 | 71.906 | 20.443 | 856.742 | -93.973 | 856.742 | 856.742 | -42.119 | -42.119 | -42.119 | -42.119 | 8.691 | 8.691 | 8.691 | 8.691 | 9.068 | 9.068 | 9.068 | 9.068 | 3.629 | 3.629 | 3.629 | 3.629 | -9.978 | -9.978 | -9.978 | -9.978 | -5.893 | -5.893 | -5.893 | -5.893 | 27.55 | 27.55 | 27.55 | 27.55 | 49.57 | 49.57 | 49.57 | 49.57 | 41.541 | 41.541 | 41.541 | 41.541 | 26.265 | 26.265 | 26.265 | 26.265 | 19.501 | 19.501 | 19.501 | 19.501 | 8.609 | 8.609 | 8.609 | 8.609 | 2.561 | 2.561 | 2.561 | 2.561 | 12.25 | 12.25 | 12.25 | 12.25 | 21.122 | 21.122 | 21.122 | 21.122 |
| Depreciation & Amortization
| 14.717 | 12.699 | 10.702 | -2.213 | 11.703 | 1.449 | 10.008 | 12.802 | 12.01 | 4.264 | 9.793 | 5.593 | 0.794 | 0.79 | 0.801 | 0.492 | 0.736 | 0.622 | 0.426 | 0.464 | 0.306 | 0.193 | 29.661 | 83.01 | 29.661 | 29.661 | 40.288 | 40.288 | 40.288 | 40.288 | 41.338 | 41.338 | 41.338 | 41.338 | 42.301 | 42.301 | 42.301 | 42.301 | 45.691 | 45.691 | 45.691 | 45.691 | 48.181 | 48.181 | 48.181 | 48.181 | 45.316 | 45.316 | 45.316 | 45.316 | 0 | 0 | 0 | 0 | 20.301 | 20.301 | 20.301 | 20.301 | 19.068 | 19.068 | 19.068 | 19.068 | 19.762 | 19.762 | 19.762 | 19.762 | 20.62 | 20.62 | 20.62 | 20.62 | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 1,189.061 | 0 | -9,163.453 | 0 | -7,353.801 | -3,344.929 | -2,136.755 | -334.183 | 139.739 | 350.536 | -68.366 | -18.806 | 966.894 | -668.629 | 496.262 | -642.035 | 863.228 | -72.111 | -190.609 | -42.666 | -58.319 | 53.942 | 53.942 | 53.942 | 53.942 | -6.277 | -6.277 | -6.277 | -6.277 | -6.39 | -6.39 | -6.39 | -6.39 | -27.547 | -27.547 | -27.547 | -27.547 | 34.526 | 34.526 | 34.526 | 34.526 | 10.989 | 10.989 | 10.989 | 10.989 | -58.653 | -58.653 | -58.653 | -58.653 | -9.445 | -9.445 | -9.445 | -9.445 | 1.032 | 1.032 | 1.032 | 1.032 | -4.965 | -4.965 | -4.965 | -4.965 | 2.141 | 2.141 | 2.141 | 2.141 | 7.027 | 7.027 | 7.027 | 7.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -11.49 | 0 | -6.723 | 0 | -25.423 | 0 | -26.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 851.861 | 0 | -3,286.261 | 0 | -13,590.971 | -8,270.129 | -1,542.447 | 773.162 | -207.364 | 150.424 | -20.442 | -93.515 | 888.588 | -1,027.891 | 267.096 | -13.902 | 598.91 | -48.636 | -3.437 | -1.95 | -1.347 | 6.583 | 6.583 | 6.583 | 6.583 | 5.093 | 5.093 | 5.093 | 5.093 | 5.771 | 5.771 | 5.771 | 5.771 | -26.944 | -26.944 | -26.944 | -26.944 | 17.681 | 17.681 | 17.681 | 17.681 | 19.389 | 19.389 | 19.389 | 19.389 | -28.494 | -28.494 | -28.494 | -28.494 | -14.353 | -14.353 | -14.353 | -14.353 | -3.586 | -3.586 | -3.586 | -3.586 | -5.734 | -5.734 | -5.734 | -5.734 | -1.086 | -1.086 | -1.086 | -1.086 | -1.012 | -1.012 | -1.012 | -1.012 | 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 | 93.432 | 119.525 | 93.937 | 0.34 | -0.198 | -2.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 337.2 | 0 | -5,877.192 | 0 | 5,314.24 | 4,805.675 | -662.822 | -1,107.685 | 373.909 | 202.483 | -47.924 | 74.709 | 78.306 | 359.262 | 229.166 | -628.133 | 264.318 | -23.475 | -187.172 | -40.716 | -56.972 | 47.36 | 47.36 | 47.36 | 47.36 | -11.37 | -11.37 | -11.37 | -11.37 | -12.16 | -12.16 | -12.16 | -12.16 | -0.603 | -0.603 | -0.603 | -0.603 | 16.845 | 16.845 | 16.845 | 16.845 | -8.4 | -8.4 | -8.4 | -8.4 | -30.16 | -30.16 | -30.16 | -30.16 | 4.908 | 4.908 | 4.908 | 4.908 | 4.618 | 4.618 | 4.618 | 4.618 | 0.77 | 0.77 | 0.77 | 0.77 | 3.227 | 3.227 | 3.227 | 3.227 | 8.039 | 8.039 | 8.039 | 8.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1,494.086 | 2,581.695 | 2,257.592 | 10,137.547 | -8,014.342 | 13,902.558 | 7,716.335 | 1,275.445 | -2,050.299 | -692.386 | -248.472 | 32.241 | -92.419 | -908.072 | -49.074 | -33.858 | -117.463 | -131.694 | -303.232 | -66.002 | -22.979 | -22.245 | -941.331 | 207.982 | -941.331 | -941.331 | 2.383 | 2.383 | 2.383 | 2.383 | 1.596 | 1.596 | 1.596 | 1.596 | 0.863 | 0.863 | 0.863 | 0.863 | 1.528 | 1.528 | 1.528 | 1.528 | 1.638 | 1.638 | 1.638 | 1.638 | -3.562 | -3.562 | -3.562 | -3.562 | 51.641 | 51.641 | 51.641 | 51.641 | -6.495 | -6.495 | -6.495 | -6.495 | -5.522 | -5.522 | -5.522 | -5.522 | 6.321 | 6.321 | 6.321 | 6.321 | -6.082 | -6.082 | -6.082 | -6.082 | 43.573 | 43.573 | 43.573 | 43.573 | -12.836 | -12.836 | -12.836 | -12.836 | 45.101 | 45.101 | 45.101 | 45.101 | 26.673 | 26.673 | 26.673 | 26.673 |
| Operating Cash Flow
| 1,291.772 | 1,538.855 | 2,068.006 | 1,126.745 | -7,788.221 | -5,881.337 | -3,455.851 | -2,377.511 | 113.821 | -389.519 | 206.433 | 131.327 | -48.027 | 109.148 | -717.151 | 490.195 | -768.327 | 571.675 | -39.663 | -246.28 | 6.567 | -59.928 | -0.987 | 197.019 | -0.987 | -0.987 | -5.725 | -5.725 | -5.725 | -5.725 | 45.236 | 45.236 | 45.236 | 45.236 | 24.684 | 24.684 | 24.684 | 24.684 | 85.374 | 85.374 | 85.374 | 85.374 | 50.829 | 50.829 | 50.829 | 50.829 | -22.793 | -22.793 | -22.793 | -22.793 | 69.746 | 69.746 | 69.746 | 69.746 | 64.407 | 64.407 | 64.407 | 64.407 | 50.123 | 50.123 | 50.123 | 50.123 | 54.489 | 54.489 | 54.489 | 54.489 | 41.066 | 41.066 | 41.066 | 41.066 | 52.182 | 52.182 | 52.182 | 52.182 | -10.276 | -10.276 | -10.276 | -10.276 | 57.352 | 57.352 | 57.352 | 57.352 | 47.795 | 47.795 | 47.795 | 47.795 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.191 | -18.049 | -23.069 | -19.957 | -4.787 | -15.839 | -7.861 | 16.003 | -47.498 | -2.109 | -1.195 | -17.482 | -40.114 | -0.295 | -0.423 | -0.577 | -0.341 | -2.446 | -1.861 | -0.148 | -0.902 | -0.263 | 1.319 | -33.562 | 1.319 | 1.319 | -13.062 | -13.062 | -13.062 | -13.062 | -15.937 | -15.937 | -15.937 | -15.937 | -9.684 | -9.684 | -9.684 | -9.684 | -16.227 | -16.227 | -16.227 | -16.227 | -36.88 | -36.88 | -36.88 | -36.88 | -124.244 | -124.244 | -124.244 | -124.244 | -155.376 | -155.376 | -155.376 | -155.376 | -162.631 | -162.631 | -162.631 | -162.631 | -66.534 | -66.534 | -66.534 | -66.534 | -9.275 | -9.275 | -9.275 | -9.275 | -6.519 | -6.519 | -6.519 | -6.519 | -2.45 | -2.45 | -2.45 | -2.45 | -6.91 | -6.91 | -6.91 | -6.91 | -9.973 | -9.973 | -9.973 | -9.973 | -18.199 | -18.199 | -18.199 | -18.199 |
| Acquisitions Net
| 0 | 790.564 | 0 | 24.707 | -732.53 | -45.937 | -537.719 | 0.068 | 0 | 0.435 | 1.88 | -1,361.594 | 0 | 0 | 0 | 0 | 0 | 0 | -503.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -111.614 | -336.45 | -382.059 | -363.833 | -555.501 | -359.629 | -570.798 | -157.203 | -147.601 | -63.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -542.786 | -542.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.403 | -1.403 | -1.403 | -1.403 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 357.352 | 1,096.363 | 601.438 | 897.348 | 570.906 | 0 | 147.166 | 62.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.162 | 0.162 | 0.162 | 0.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investing Activites
| 0.002 | -111.614 | -336.45 | -382.059 | -363.833 | -555.501 | -359.629 | -570.906 | -166.581 | -147.166 | -62.027 | -1,658.715 | 1,170.178 | -163.819 | -741.38 | -858.492 | 81.877 | 536.095 | 1,231.2 | -1,175.76 | 670.596 | 543.049 | -1.319 | -12.303 | -1.319 | -1.319 | 13.062 | 13.062 | 13.062 | 13.062 | 15.937 | 15.937 | 15.937 | 15.937 | 9.684 | 9.684 | 9.684 | 9.684 | 16.066 | 16.066 | 16.066 | 16.066 | 36.88 | 36.88 | 36.88 | 36.88 | 124.244 | 124.244 | 124.244 | 124.244 | 155.376 | 155.376 | 155.376 | 155.376 | 162.631 | 162.631 | 162.631 | 162.631 | 66.534 | 66.534 | 66.534 | 66.534 | 9.275 | 9.275 | 9.275 | 9.275 | 6.519 | 6.519 | 6.519 | 6.519 | 2.45 | 2.45 | 2.45 | 2.45 | 6.91 | 6.91 | 6.91 | 6.91 | 9.973 | 9.973 | 9.973 | 9.973 | 19.601 | 19.601 | 19.601 | 19.601 |
| Investing Cash Flow
| -3.189 | -129.663 | -359.519 | -377.309 | -1,101.15 | -617.277 | -905.209 | -554.727 | -204.701 | -149.275 | -63.222 | -3,037.791 | 1,130.064 | -164.114 | -741.803 | -859.069 | 81.536 | 533.649 | 725.342 | -1,175.908 | 669.694 | -389.506 | 0.334 | -45.865 | 0.334 | 0.334 | -18.177 | -18.177 | -18.177 | -18.177 | -18.696 | -18.696 | -18.696 | -18.696 | -11.022 | -11.022 | -11.022 | -11.022 | -10.502 | -10.502 | -10.502 | -10.502 | -37.327 | -37.327 | -37.327 | -37.327 | -133.011 | -133.011 | -133.011 | -133.011 | -183.041 | -183.041 | -183.041 | -183.041 | -170.309 | -170.309 | -170.309 | -170.309 | -68.241 | -68.241 | -68.241 | -68.241 | -10.814 | -10.814 | -10.814 | -10.814 | -6.519 | -6.519 | -6.519 | -6.519 | -2.45 | -2.45 | -2.45 | -2.45 | -6.91 | -6.91 | -6.91 | -6.91 | -22.262 | -22.262 | -22.262 | -22.262 | -29.257 | -29.257 | -29.257 | -29.257 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,086.346 | 0 | 1,825.732 | 0 | 9,604.002 | 0 | 5,987.107 | 0 | 1,375.383 | 0 | -205.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 187.734 | 187.734 | 187.734 | 187.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.268 | 63.268 | 63.268 | 63.268 | 0.08 | 0.08 | 0.08 | 0.08 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -188.269 | 0 | -222.5 | 0 | -26.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -427.884 | -427.884 | -427.884 | -427.884 | -4.279 | -4.279 | -4.279 | -4.279 | -4.279 | -4.279 | -4.279 | -4.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.125 | -3.125 | -3.125 | -3.125 | -4.421 | -4.421 | -4.421 | -4.421 | 0 | 0 | 0 | 0 | -5.776 | -5.776 | -5.776 | -5.776 |
| Other Financing Activities
| 0 | -4,084.025 | 826.251 | -940.473 | 0 | 4,976.042 | 0 | 2,907.116 | 0 | 915.785 | 0 | 2,095.848 | 602.749 | -29.016 | 2,073.059 | -2,073.059 | 3,209.733 | -264.694 | 40.576 | -101.492 | 2,409.213 | 0 | 505.906 | 490.649 | 505.906 | -78.022 | 16.573 | -12.294 | 16.573 | -12.294 | 29.279 | -25 | 29.279 | -25 | 33.75 | -33.75 | 33.75 | -33.75 | 69.64 | -69.64 | 69.64 | -69.64 | 43.48 | -42.514 | 43.48 | -42.514 | -160.504 | 157.902 | -160.504 | 157.902 | 0 | -0.374 | 0 | -0.374 | 0 | -1.264 | 0 | -1.264 | -63.268 | 55.611 | -63.268 | 55.611 | -0.08 | -14.783 | -0.08 | -14.783 | 0 | 0 | 0 | 0 | 3.125 | -63.559 | 3.125 | -63.559 | 4.421 | -59.337 | 4.421 | -59.337 | 0 | -40.02 | 0 | -40.02 | 37.625 | -56.465 | 37.625 | -56.465 |
| Financing Cash Flow
| -1,086.346 | -4,272.294 | 2,651.983 | -1,162.973 | 9,604.002 | 4,949.855 | 5,987.107 | 2,907.116 | 1,375.383 | 915.785 | -205.895 | 2,095.848 | 602.749 | -29.016 | 2,073.059 | -2,073.059 | 3,209.733 | -264.694 | 40.576 | -101.492 | 2,409.213 | 0 | -505.906 | 62.765 | -505.906 | -505.906 | -16.573 | -16.573 | -16.573 | -16.573 | -29.279 | -29.279 | -29.279 | -29.279 | -33.75 | -33.75 | -33.75 | -33.75 | -69.64 | -69.64 | -69.64 | -69.64 | -42.514 | -42.514 | -42.514 | -42.514 | 157.902 | 157.902 | 157.902 | 157.902 | -0.374 | -0.374 | -0.374 | -0.374 | -1.264 | -1.264 | -1.264 | -1.264 | 55.611 | 55.611 | 55.611 | 55.611 | -14.783 | -14.783 | -14.783 | -14.783 | 0 | 0 | 0 | 0 | -66.684 | -66.684 | -66.684 | -66.684 | -63.758 | -63.758 | -63.758 | -63.758 | -40.02 | -40.02 | -40.02 | -40.02 | -62.24 | -62.24 | -62.24 | -62.24 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -28.914 | 158.387 | -232.782 | -86.66 | -141.895 | 133.303 | 37.129 | 167.221 | -33.524 | -19.947 | -0.011 | -3.541 | -35.05 | 43.769 | 28.857 | -49.422 | -31.587 | -18.507 | 0.92 | 22.27 | -25.121 | 0 | 1,062.102 | 4.975 | 1,062.102 | 1,062.102 | 14.263 | 14.263 | 14.263 | 14.263 | 28.015 | 28.015 | 28.015 | 28.015 | 1.785 | 1.785 | 1.785 | 1.785 | 0.094 | 0.094 | 0.094 | 0.094 | 2.898 | 2.898 | 2.898 | 2.898 | 3.221 | 3.221 | 3.221 | 3.221 | 101.733 | 101.733 | 101.733 | 101.733 | 76.116 | 76.116 | 76.116 | 76.116 | 0.043 | 0.043 | 0.043 | 0.043 | -0.159 | -0.159 | -0.159 | -0.159 | 0 | 0 | 0 | 0 | -8.418 | -8.418 | -8.418 | -8.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 4,257.228 | -2,253.055 | 3,579.232 | 48.259 | 654.57 | -1,377.772 | 1,666.19 | 155.282 | 1,245.657 | 570.181 | -62.695 | -814.157 | 1,649.736 | -40.213 | 642.962 | -2,491.355 | 2,491.355 | 822.123 | 727.175 | -2,257.92 | 2,458.05 | 9.173 | 555.543 | 359.176 | 555.543 | 555.543 | -26.212 | -26.212 | -26.212 | -26.212 | 25.276 | 25.276 | 25.276 | 25.276 | -18.303 | -18.303 | -18.303 | -18.303 | 5.326 | 5.326 | 5.326 | 5.326 | -26.114 | -26.114 | -26.114 | -26.114 | 5.319 | 5.319 | 5.319 | 5.319 | -11.936 | -11.936 | -11.936 | -11.936 | -31.05 | -31.05 | -31.05 | -31.05 | 37.536 | 37.536 | 37.536 | 37.536 | 28.734 | 28.734 | 28.734 | 28.734 | 39.539 | 39.539 | 39.539 | 39.539 | -25.37 | -25.37 | -25.37 | -25.37 | -80.944 | -80.944 | -80.944 | -80.944 | -4.931 | -4.931 | -4.931 | -4.931 | -43.702 | -43.702 | -43.702 | -43.702 |
| Cash At End Of Period
| 4,257.228 | 4,535.565 | 6,788.62 | 3,209.388 | 3,686.992 | 3,032.422 | 4,410.194 | 2,744.004 | 2,588.722 | 1,343.065 | 1,097.339 | 835.579 | 1,649.736 | 602.749 | 642.962 | 0 | 2,491.355 | 3,209.733 | 2,387.61 | 802.433 | 3,060.353 | 415.109 | 602.303 | 405.936 | 602.303 | 602.303 | 46.761 | 46.761 | 46.761 | 46.761 | 72.972 | 72.972 | 72.972 | 72.972 | 47.696 | 47.696 | 47.696 | 47.696 | 65.999 | 65.999 | 65.999 | 65.999 | 60.672 | 60.672 | 60.672 | 60.672 | 86.786 | 86.786 | 86.786 | 86.786 | 81.467 | 81.467 | 81.467 | 81.467 | 93.403 | 93.403 | 93.403 | 93.403 | 124.453 | 124.453 | 124.453 | 124.453 | 86.917 | 86.917 | 86.917 | 86.917 | 58.184 | 58.184 | 58.184 | 58.184 | 18.645 | 18.645 | 18.645 | 18.645 | -80.944 | -80.944 | -80.944 | -80.944 | -4.931 | -4.931 | -4.931 | -4.931 | -43.702 | -43.702 | -43.702 | -43.702 |