Chinese Estates Holdings Limited
HKEX:0127.HK
1.17 (HKD) • At close September 19, 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 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 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -69.767 | 146.599 | 281.698 | 870.537 | -3,478.021 | -37.284 | -163.698 | 785.931 | -54.75 | 844.917 | 1,378.824 | -363.534 | 1,146.18 | 2,562.706 | 3,429.296 | 2,931.016 | 7,842.592 | -115.384 | 6,298.415 | 2,446.512 | 2,186.232 | 1,579.434 | 4,468.068 | 1,579.434 | 1,579.434 | 2,448.734 | 2,448.734 | 2,448.734 | 2,448.734 | 874.454 | 874.454 | 874.454 | 874.454 | -2,214.561 | -2,214.561 | -2,214.561 | -2,214.561 | 2,162.182 | 2,162.182 | 2,162.182 | 2,162.182 | -373.594 | -373.594 | -373.594 | -373.594 | 2,083.217 | 2,083.217 | 2,083.217 | 2,083.217 | 1,889.272 | 1,889.272 | 1,889.272 | 1,889.272 | 1,613.667 | 1,613.667 | 1,613.667 | 1,613.667 | 406.175 | 406.175 | 406.175 | 406.175 | 288.268 | 288.268 | 288.268 | 288.268 | -429.915 | -429.915 | -429.915 | -429.915 | -155.561 | -155.561 | -155.561 | -155.561 | -94.708 | -94.708 | -94.708 | -94.708 | 34.559 | 34.559 | 34.559 | 34.559 | 129.187 | 129.187 | 129.187 | 129.187 | 127.535 | 127.535 | 127.535 | 127.535 |
Depreciation & Amortization
| 55.388 | 49.214 | 53.337 | 66.691 | 64.857 | 59.915 | 50.882 | 37.306 | 18.842 | 8.222 | 3.061 | 3.745 | 4.095 | 4.585 | 4.509 | 5.795 | 14.114 | 41.718 | 14.254 | 9.127 | 5.845 | 4.631 | 9.111 | 4.631 | 4.631 | 4.484 | 4.484 | 4.484 | 4.484 | 5.021 | 5.021 | 5.021 | 5.021 | 5.727 | 5.727 | 5.727 | 5.727 | 6.249 | 6.249 | 6.249 | 6.249 | 5.918 | 5.918 | 5.918 | 5.918 | 0.358 | 0.358 | 0.358 | 0.358 | 0 | 0 | 0 | 0 | 2.6 | 2.6 | 2.6 | 2.6 | 3.745 | 3.745 | 3.745 | 3.745 | 3.146 | 3.146 | 3.146 | 3.146 | 4.673 | 4.673 | 4.673 | 4.673 | 0 | 0 | 0 | 0 | 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 |
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 | 0 | 0 | 0 |
Change In Working Capital
| -3.405 | 0 | -47.184 | 0 | 204.977 | 0 | 13.202 | 0 | 141.392 | 0 | 224.061 | 0 | -118.554 | 0 | 1,786.774 | 0 | 232.979 | 0 | -45.026 | 1,859.2 | 1,859.2 | 463.322 | 463.322 | 463.322 | 463.322 | -594.398 | -594.398 | -594.398 | -594.398 | 234.481 | 234.481 | 234.481 | 234.481 | -1,082.555 | -1,082.555 | -1,082.555 | -1,082.555 | -170.785 | -170.785 | -170.785 | -170.785 | 253.347 | 253.347 | 253.347 | 253.347 | -15.074 | -15.074 | -15.074 | -15.074 | 0 | 0 | 0 | 0 | -273.406 | -273.406 | -273.406 | -273.406 | -5.431 | -5.431 | -5.431 | -5.431 | 0 | 0 | 0 | 0 | -46.834 | -46.834 | -46.834 | -46.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| -0.129 | 0 | 29.477 | 0 | -30.791 | 0 | 41.101 | 0 | 216.498 | 0 | 397.199 | 0 | -533.533 | 0 | -118.87 | 0 | 28.543 | 0 | 252.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.563 | 0 | -1.128 | 0 | 215.916 | 0 | -3.047 | 0 | 0.859 | 0 | 70.537 | 0 | 420.244 | 0 | 1,296.208 | 0 | 40.899 | 0 | 223.896 | 55.974 | 55.974 | 827.665 | 827.665 | 827.665 | 827.665 | 89.266 | 89.266 | 89.266 | 89.266 | -0.245 | -0.245 | -0.245 | -0.245 | 0.008 | 0.008 | 0.008 | 0.008 | 0.108 | 0.108 | 0.108 | 0.108 | -0.5 | -0.5 | -0.5 | -0.5 | 0.033 | 0.033 | 0.033 | 0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,444.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3.839 | 0 | -75.533 | 0 | 19.852 | 0 | -24.852 | 0 | -75.965 | 0 | -243.675 | 0 | -5.265 | 0 | 609.436 | 0 | 163.537 | 0 | -521.083 | 1,803.226 | 1,803.226 | -364.343 | -364.343 | -364.343 | -364.343 | -683.664 | -683.664 | -683.664 | -683.664 | 234.726 | 234.726 | 234.726 | 234.726 | -1,082.563 | -1,082.563 | -1,082.563 | -1,082.563 | -170.893 | -170.893 | -170.893 | -170.893 | 253.847 | 253.847 | 253.847 | 253.847 | -15.107 | -15.107 | -15.107 | -15.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -131.877 | 106.372 | -89.137 | -980.592 | 4,927.917 | -602.033 | -3,075.152 | 4,765.055 | 1,572.225 | -1,388.642 | -1,200.419 | 3,121.144 | -1,246.855 | 3,115.538 | -9,289.461 | 921.882 | -15,548.043 | 2,703.666 | -3,253.915 | 3,336.464 | -1,849.819 | -966.363 | 1,110.035 | -966.363 | -966.363 | -1,995.385 | -1,995.385 | -1,995.385 | -1,995.385 | -863.121 | -863.121 | -863.121 | -863.121 | 2,510.469 | 2,510.469 | 2,510.469 | 2,510.469 | -1,943.797 | -1,943.797 | -1,943.797 | -1,943.797 | 516.376 | 516.376 | 516.376 | 516.376 | -1,158.816 | -1,158.816 | -1,158.816 | -1,158.816 | -875.898 | -875.898 | -875.898 | -875.898 | -2,308.758 | -2,308.758 | -2,308.758 | -2,308.758 | 29.196 | 29.196 | 29.196 | 29.196 | -371.581 | -371.581 | -371.581 | -371.581 | 470.335 | 470.335 | 470.335 | 470.335 | 316.822 | 316.822 | 316.822 | 316.822 | 202.814 | 202.814 | 202.814 | 202.814 | 261.599 | 261.599 | 261.599 | 261.599 | 7.539 | 7.539 | 7.539 | 7.539 | -1,197.876 | -1,197.876 | -1,197.876 | -1,197.876 |
Operating Cash Flow
| -257.032 | 203.757 | 139.224 | -176.746 | 1,385.039 | -699.232 | -3,289.732 | 5,513.68 | 1,498.633 | -551.947 | 405.527 | 2,761.355 | -215.134 | 5,682.829 | -4,068.882 | 3,858.693 | -7,458.358 | 2,630 | 3,013.728 | 5,792.103 | 2,201.458 | 1,081.025 | 5,587.214 | 1,081.025 | 1,081.025 | -136.564 | -136.564 | -136.564 | -136.564 | 250.835 | 250.835 | 250.835 | 250.835 | -780.92 | -780.92 | -780.92 | -780.92 | 53.849 | 53.849 | 53.849 | 53.849 | 402.046 | 402.046 | 402.046 | 402.046 | 909.685 | 909.685 | 909.685 | 909.685 | 1,013.374 | 1,013.374 | 1,013.374 | 1,013.374 | -965.898 | -965.898 | -965.898 | -965.898 | 433.684 | 433.684 | 433.684 | 433.684 | -80.167 | -80.167 | -80.167 | -80.167 | -1.741 | -1.741 | -1.741 | -1.741 | 161.261 | 161.261 | 161.261 | 161.261 | 108.106 | 108.106 | 108.106 | 108.106 | 296.159 | 296.159 | 296.159 | 296.159 | 136.726 | 136.726 | 136.726 | 136.726 | -1,070.341 | -1,070.341 | -1,070.341 | -1,070.341 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -21.814 | 0 | -79.322 | 0 | -28.827 | 0 | -143.13 | 173.7 | -33.335 | 0 | -2.13 | 0 | -5.131 | 0 | -8.443 | 0 | -15.299 | 0 | -206.925 | -273.138 | -273.138 | -426.447 | -426.447 | -426.447 | -426.447 | -435.446 | -435.446 | -435.446 | -435.446 | -361.572 | -361.572 | -361.572 | -361.572 | -229.484 | -229.484 | -229.484 | -229.484 | -231.166 | -231.166 | -231.166 | -231.166 | -100.098 | -100.098 | -100.098 | -100.098 | -111.102 | -111.102 | -111.102 | -111.102 | -111 | -111 | -111 | -111 | -19.601 | -19.601 | -19.601 | -19.601 | -65.27 | -65.27 | -65.27 | -65.27 | -346.227 | -346.227 | -346.227 | -346.227 | -30.521 | -30.521 | -30.521 | -30.521 | -55.098 | -55.098 | -55.098 | -55.098 | -73.102 | -73.102 | -73.102 | -73.102 | -74.707 | -74.707 | -74.707 | -74.707 | -7.248 | -7.248 | -7.248 | -7.248 | -32.539 | -32.539 | -32.539 | -32.539 |
Acquisitions Net
| 0 | 0 | 0.355 | 0 | -160.854 | 0 | 6.394 | -352.438 | 0.008 | 0 | 0 | 0 | 0.536 | -1,690.355 | 0 | 0 | 0 | 0 | 0 | 305.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -643.527 | -166.116 | -188.284 | -134.349 | -58.544 | -1,281.846 | -806.378 | -242.864 | -243.272 | -4.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -240.507 | -36.393 | -36.393 | -1.779 | -1.779 | -1.779 | -1.779 | -0.25 | -0.25 | -0.25 | -0.25 | -981.775 | -981.775 | -981.775 | -981.775 | -230.566 | -230.566 | -230.566 | -230.566 | -317.714 | -317.714 | -317.714 | -317.714 | -63.306 | -63.306 | -63.306 | -63.306 | -140.611 | -140.611 | -140.611 | -140.611 | -557.549 | -557.549 | -557.549 | -557.549 | -439.454 | -439.454 | -439.454 | -439.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.608 | -30.608 | -30.608 | -30.608 | 0 | 0 | 0 | 0 | -10.2 | -10.2 | -10.2 | -10.2 | 0 | 0 | 0 | 0 | -55.042 | -55.042 | -55.042 | -55.042 | -248.3 | -248.3 | -248.3 | -248.3 |
Sales Maturities Of Investments
| 439.298 | 52.93 | 46.186 | 291.906 | 2,720.869 | 241.6 | 1,286.169 | 173.7 | 738.056 | 512.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.722 | 3.722 | 0 | 0 | 0 | 0 | 390.794 | 390.794 | 390.794 | 390.794 | 28.939 | 28.939 | 28.939 | 28.939 | 366.287 | 366.287 | 366.287 | 366.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 434.21 | 434.21 | 434.21 | 434.21 | 18.201 | 18.201 | 18.201 | 18.201 | 182.414 | 182.414 | 182.414 | 182.414 | 21.604 | 21.604 | 21.604 | 21.604 | 12.711 | 12.711 | 12.711 | 12.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123.584 | 123.584 | 123.584 | 123.584 | 53.964 | 53.964 | 53.964 | 53.964 |
Other Investing Activites
| -82.956 | 82.956 | 26.474 | -26.474 | -18.459 | 18.459 | -125.38 | 125.38 | -230.51 | 230.51 | 1,636.156 | 136.099 | -5,284.456 | 1,455.941 | 4,583.683 | 927.196 | 3,395.185 | 2,045.045 | 1,355.624 | -64.938 | 305.81 | 428.226 | 1,208.105 | 428.226 | 428.226 | 44.903 | 44.903 | 44.903 | 44.903 | 1,314.409 | 1,314.409 | 1,314.409 | 1,314.409 | 93.763 | 93.763 | 93.763 | 93.763 | 548.88 | 548.88 | 548.88 | 548.88 | 163.404 | 163.404 | 163.404 | 163.404 | -182.497 | -182.497 | -182.497 | -182.497 | 650.349 | 650.349 | 650.349 | 650.349 | 276.641 | 276.641 | 276.641 | 276.641 | 43.666 | 43.666 | 43.666 | 43.666 | 333.516 | 333.516 | 333.516 | 333.516 | 61.129 | 61.129 | 61.129 | 61.129 | 55.098 | 55.098 | 55.098 | 55.098 | 83.302 | 83.302 | 83.302 | 83.302 | 74.707 | 74.707 | 74.707 | 74.707 | -61.295 | -61.295 | -61.295 | -61.295 | 226.874 | 226.874 | 226.874 | 226.874 |
Investing Cash Flow
| -308.999 | -30.23 | -1.275 | 55.497 | 2,454.185 | -1,021.787 | 43.975 | -122.522 | 230.947 | 738.739 | 1,634.026 | 136.099 | -5,289.051 | -234.414 | 4,575.24 | 927.196 | 3,379.886 | 2,045.045 | 1,148.699 | -64.938 | -222.836 | -172.993 | 1,208.105 | -172.993 | -172.993 | -176.781 | -176.781 | -176.781 | -176.781 | -2,072.27 | -2,072.27 | -2,072.27 | -2,072.27 | 743.416 | 743.416 | 743.416 | 743.416 | -895.948 | -895.948 | -895.948 | -895.948 | -276.387 | -276.387 | -276.387 | -276.387 | 3.098 | 3.098 | 3.098 | 3.098 | -216.769 | -216.769 | -216.769 | -216.769 | -323.628 | -323.628 | -323.628 | -323.628 | 19.557 | 19.557 | 19.557 | 19.557 | -588.793 | -588.793 | -588.793 | -588.793 | -47.283 | -47.283 | -47.283 | -47.283 | -34.451 | -34.451 | -34.451 | -34.451 | -148.784 | -148.784 | -148.784 | -148.784 | -20.333 | -20.333 | -20.333 | -20.333 | 54.135 | 54.135 | 54.135 | 54.135 | -187.492 | -187.492 | -187.492 | -187.492 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -8.799 | -1,136.355 | -50.089 | -339.156 | -2,684.594 | -880.721 | -1,257.965 | -5,231.144 | -886.778 | -488.257 | 0 | -2,387.056 | 0 | -155.097 | 0 | -1,265.152 | 0 | -2,323.69 | -3,420.035 | -3,897.797 | -3,227.585 | -4,586.063 | -2,787.184 | -4,586.063 | -4,586.063 | -3,120.703 | -3,120.703 | -3,120.703 | -3,120.703 | -2,951.406 | -2,951.406 | -2,951.406 | -2,951.406 | -2,484.896 | -2,484.896 | -2,484.896 | -2,484.896 | -917.906 | -917.906 | -917.906 | -917.906 | -370.503 | -370.503 | -370.503 | -370.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.059 | -6.059 | -6.059 | -6.059 | -120.898 | -120.898 | -120.898 | -120.898 | 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 | 36.368 | 36.368 | 36.368 | 36.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | -133.916 | -133.916 | -133.916 | -133.916 | -363.423 | -363.423 | -363.423 | -363.423 | -572.296 | -572.296 | -572.296 | -572.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -19.076 | -19.076 | -19.076 | -19.076 | -190.762 | -19.076 | -190.762 | -381.524 | -9,385.486 | -10,186.686 | -3,834.314 | -7,821.239 | -7,649.552 | -5,436.714 | -953.81 | -744.847 | -1,287.643 | -2,289.143 | -1,287.643 | -1,287.643 | -9.538 | -9.538 | -9.538 | -9.538 | -9.538 | -9.538 | -9.538 | -9.538 | -195.637 | -195.637 | -195.637 | -195.637 | -818.501 | -818.501 | -818.501 | -818.501 | -199.981 | -199.981 | -199.981 | -199.981 | -62.745 | -62.745 | -62.745 | -62.745 | -45.273 | -45.273 | -45.273 | -45.273 | -102.563 | -102.563 | -102.563 | -102.563 | -106.515 | -106.515 | -106.515 | -106.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47.506 | -47.506 | -47.506 | -47.506 | -72.496 | -72.496 | -72.496 | -72.496 |
Other Financing Activities
| 112.672 | -112.691 | 42.465 | -42.465 | 50.844 | -50.844 | 340.633 | -133.777 | 192.498 | -266.422 | -2,147.355 | -156.616 | 4,200.491 | 4,892.915 | 8,838.231 | -632.359 | 10,241.48 | 5,110.353 | 1,526.917 | -241.102 | 3,972.432 | 5,873.706 | -450.533 | 5,873.706 | 5,873.706 | 3,130.241 | 3,130.241 | 3,130.241 | 3,130.241 | 2,960.944 | 2,960.944 | 2,960.944 | 2,960.944 | 2,814.449 | 2,814.449 | 2,814.449 | 2,814.449 | 2,063.463 | 2,063.463 | 2,063.463 | 2,063.463 | 1,142.779 | 1,142.779 | 1,142.779 | 1,142.779 | 62.745 | 62.745 | 62.745 | 62.745 | 45.273 | 45.273 | 45.273 | 45.273 | 102.563 | 102.563 | 102.563 | 102.563 | 106.515 | 106.515 | 106.515 | 106.515 | 477.624 | 477.624 | 477.624 | 477.624 | -635.089 | -635.089 | -635.089 | -635.089 | 146.125 | 146.125 | 146.125 | 146.125 | -15.26 | -15.26 | -15.26 | -15.26 | 6.059 | 6.059 | 6.059 | 6.059 | 168.404 | 168.404 | 168.404 | 168.404 | 72.496 | 72.496 | 72.496 | 72.496 |
Financing Cash Flow
| 81.819 | -1,272.632 | 65.44 | -411.943 | -2,667.678 | 775.471 | -968.633 | -5,407.878 | -721.206 | 27.323 | -2,166.431 | -2,734.434 | 4,200.491 | -4,647.668 | -1,348.455 | -5,731.825 | 2,420.241 | -4,862.889 | -3,909.797 | -5,092.709 | -3,946.551 | -5,836.506 | -5,526.86 | -5,836.506 | -5,836.506 | -3,051.369 | -3,051.369 | -3,051.369 | -3,051.369 | -2,988.94 | -2,988.94 | -2,988.94 | -2,988.94 | -2,831.707 | -2,831.707 | -2,831.707 | -2,831.707 | -2,063.53 | -2,063.53 | -2,063.53 | -2,063.53 | -1,147.736 | -1,147.736 | -1,147.736 | -1,147.736 | -1,042.325 | -1,042.325 | -1,042.325 | -1,042.325 | 774.173 | 774.173 | 774.173 | 774.173 | 1,469.836 | 1,469.836 | 1,469.836 | 1,469.836 | -210.235 | -210.235 | -210.235 | -210.235 | 477.624 | 477.624 | 477.624 | 477.624 | -635.089 | -635.089 | -635.089 | -635.089 | 146.125 | 146.125 | 146.125 | 146.125 | -15.26 | -15.26 | -15.26 | -15.26 | -60.382 | -60.382 | -60.382 | -60.382 | -232.858 | -232.858 | -232.858 | -232.858 | 403.535 | 403.535 | 403.535 | 403.535 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 2.98 | -3.694 | -1.414 | -13.632 | 15.296 | 2.674 | 6.17 | -1.337 | 3.765 | -1.982 | -1.708 | 0.86 | 8.547 | -5.493 | -2.196 | -1.341 | -38.452 | 3.665 | 27.108 | -52.541 | -7.163 | -0.714 | 44.511 | -0.714 | -0.714 | -2.125 | -2.125 | -2.125 | -2.125 | -1.707 | -1.707 | -1.707 | -1.707 | 1.609 | 1.609 | 1.609 | 1.609 | 1,601.076 | 1,601.076 | 1,601.076 | 1,601.076 | 2,084.835 | 2,084.835 | 2,084.835 | 2,084.835 | -87.202 | -87.202 | -87.202 | -87.202 | -96.14 | -96.14 | -96.14 | -96.14 | -195.247 | -195.247 | -195.247 | -195.247 | -0.611 | -0.611 | -0.611 | -0.611 | -3.833 | -3.833 | -3.833 | -3.833 | 622.707 | 622.707 | 622.707 | 622.707 | -115.304 | -115.304 | -115.304 | -115.304 | -128.658 | -128.658 | -128.658 | -128.658 | -26.599 | -26.599 | -26.599 | -26.599 | -69.066 | -69.066 | -69.066 | -69.066 | 699.839 | 699.839 | 699.839 | 699.839 |
Net Change In Cash
| -260.468 | -1,104.271 | -144.679 | -498.501 | 1,696.363 | -740.727 | 1,189.338 | 20.691 | -230.594 | 212.133 | -128.586 | 163.88 | -1,295.147 | 795.254 | -844.293 | -947.277 | -1,696.683 | -184.179 | -3,747.655 | 3,492.853 | -4,947.254 | -234.69 | 4,927.978 | -234.69 | -234.69 | 137.878 | 137.878 | 137.878 | 137.878 | -1,605.206 | -1,605.206 | -1,605.206 | -1,605.206 | 1,372.164 | 1,372.164 | 1,372.164 | 1,372.164 | -1,304.553 | -1,304.553 | -1,304.553 | -1,304.553 | 1,062.758 | 1,062.758 | 1,062.758 | 1,062.758 | -216.744 | -216.744 | -216.744 | -216.744 | 1,474.638 | 1,474.638 | 1,474.638 | 1,474.638 | -14.938 | -14.938 | -14.938 | -14.938 | 242.395 | 242.395 | 242.395 | 242.395 | -195.169 | -195.169 | -195.169 | -195.169 | -61.406 | -61.406 | -61.406 | -61.406 | 157.631 | 157.631 | 157.631 | 157.631 | -184.595 | -184.595 | -184.595 | -184.595 | 188.845 | 188.845 | 188.845 | 188.845 | -111.063 | -111.063 | -111.063 | -111.063 | -154.458 | -154.458 | -154.458 | -154.458 |
Cash At End Of Period
| 745.157 | 1,005.625 | 2,109.896 | 2,254.575 | 2,753.076 | 1,056.713 | 1,797.44 | 608.102 | 587.411 | 976.637 | 605.872 | 734.458 | 570.578 | 1,865.725 | 1,070.471 | 1,914.764 | 2,862.041 | 4,558.724 | 715.51 | 4,463.165 | 1,185.726 | 970.313 | 6,132.98 | 970.313 | 970.313 | 1,205.003 | 1,205.003 | 1,205.003 | 1,205.003 | 1,067.125 | 1,067.125 | 1,067.125 | 1,067.125 | 2,672.331 | 2,672.331 | 2,672.331 | 2,672.331 | 1,300.167 | 1,300.167 | 1,300.167 | 1,300.167 | 2,604.719 | 2,604.719 | 2,604.719 | 2,604.719 | 1,541.961 | 1,541.961 | 1,541.961 | 1,541.961 | 1,758.705 | 1,758.705 | 1,758.705 | 1,758.705 | 284.067 | 284.067 | 284.067 | 284.067 | 299.005 | 299.005 | 299.005 | 299.005 | 56.61 | 56.61 | 56.61 | 56.61 | 251.779 | 251.779 | 251.779 | 251.779 | 313.185 | 313.185 | 313.185 | 313.185 | 155.554 | 155.554 | 155.554 | 155.554 | 340.149 | 340.149 | 340.149 | 340.149 | 151.304 | 151.304 | 151.304 | 151.304 | 262.367 | 262.367 | 262.367 | 262.367 |