Cheuk Nang (Holdings) Limited
HKEX:0131.HK
1.6 (HKD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -141.233 | -70.617 | 156.456 | 156.456 | 39.182 | 19.591 | -17.98 | -8.99 | -33.641 | -16.821 | -115.546 | -57.773 | 210.81 | 105.405 | -62.11 | -31.055 | 14.131 | 7.066 | 33.565 | 16.783 | 501.893 | 250.947 | 35.503 | 35.503 | 41.118 | 41.118 | 262.192 | 262.192 | 17.577 | 17.577 | 202.754 | 202.754 | 166.908 | 166.908 | -9.234 | -9.234 | 26.383 | 26.383 | 94.132 | 94.132 | 124.487 | 124.487 | 73.129 | 73.129 | -4.94 | -4.94 | 58.083 | 58.083 | 41.8 | 41.8 | 41.8 | 73.809 | 73.809 | 73.809 | 73.809 | 58.181 | 58.181 | 58.181 | 58.181 | -112.098 | -112.098 | -112.098 | -112.098 | 90.521 | 90.521 | 90.521 | 90.521 | 118.44 | 118.44 | 118.44 | 118.44 | 30.242 | 30.242 | 30.242 | 30.242 | 93.324 | 93.324 | 93.324 | 93.324 | 7.204 | 7.204 | 7.204 | 7.204 | -5.111 | -5.111 | -5.111 | -5.111 | -4.608 | -4.608 | -4.608 | -4.608 |
| Depreciation & Amortization
| 2.385 | 0 | 0.703 | 0.703 | 1.896 | 0.948 | 1.7 | 0.85 | 1.352 | 0.857 | 2.141 | 0.89 | 1.451 | 0.726 | 2.344 | 1.172 | 1.703 | 0.852 | 2.36 | 1.18 | 0.675 | 0.338 | 0.596 | 0.596 | 0.625 | 0.625 | 0.291 | 0.291 | 0.555 | 0.555 | 0.372 | 0.372 | 0.566 | 0.566 | 0.298 | 0.298 | 1.032 | 1.032 | 0.775 | 0.775 | 0.676 | 0.676 | 0.758 | 0.758 | 0.267 | 0.267 | 1.036 | 1.036 | 0.961 | 0.961 | 0.961 | 0.477 | 0.477 | 0.477 | 0.477 | 0.86 | 0.86 | 0.86 | 0.86 | 0.91 | 0.91 | 0.91 | 0.91 | 0.764 | 0.764 | 0.764 | 0.764 | 0 | 0 | 0 | 0 | 0.168 | 0.168 | 0.168 | 0.168 | 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 |
| 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 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 7.009 | 7.009 | 0 | 0 | 0.906 | 0.906 | 0 | 0 | 29.321 | 29.321 | 0 | 41.125 | 14.187 | 14.187 | 41.125 | 37.106 | 16.141 | 16.141 | 37.106 | -36.651 | -73.302 | -73.302 | -36.651 | -270.621 | -541.243 | -541.243 | -270.621 | 338.981 | -1.552 | -1.552 | 338.981 | -44.691 | -76.24 | -76.24 | -44.691 | -89.68 | -179.648 | -179.648 | -89.68 | -95.174 | -171.044 | -171.044 | -95.174 | -55.969 | -55.969 | -55.969 | -55.969 | -4.69 | -4.69 | -4.69 | -4.69 | -54.334 | -54.334 | -54.334 | -54.334 | -18.951 | -18.951 | -18.951 | -18.951 | -34.415 | -34.415 | -34.415 | -34.415 | 0 | 0 | 0 | 0 | 18.625 | 18.625 | 18.625 | 18.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0.419 | 0.419 | 0 | 0 | 1.465 | 1.465 | 0 | 0 | 0.671 | 0.671 | 0 | 0 | 11.392 | 11.392 | 0 | 0 | -1.512 | -1.512 | 0 | 0 | -7.337 | -7.337 | 0 | 0 | 27.215 | 27.215 | 0 | 0 | 27.716 | 27.716 | 0 | 0 | 0.654 | 0.654 | 0 | 0 | -2.941 | -2.941 | 0 | 0 | -0.91 | -0.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -2.156 | -2.156 | 0 | 0 | 0 | 0 | 0 | 0 | 44.089 | 44.089 | 0 | 11.011 | 22.022 | 22.022 | 11.011 | -0.777 | -1.555 | -1.555 | -0.777 | -11.739 | -23.477 | -23.477 | -11.739 | 56.689 | 113.377 | 113.377 | 56.689 | -14.634 | -29.268 | -29.268 | -14.634 | -38.447 | -76.894 | -76.894 | -38.447 | -88.354 | -176.707 | -176.707 | -88.354 | -95.288 | -170.135 | -170.135 | -95.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 8.747 | 8.747 | 0 | 0 | -0.56 | -0.56 | 0 | 0 | -15.439 | -15.439 | 0 | 30.114 | -19.227 | -19.227 | 30.114 | 37.883 | 19.207 | 19.207 | 37.883 | -24.912 | -42.488 | -42.488 | -24.912 | -327.31 | -681.834 | -681.834 | -327.31 | 353.615 | 353.615 | 353.615 | 353.615 | -6.244 | -6.244 | -6.244 | -6.244 | -1.326 | -1.326 | -1.326 | -1.326 | 0.114 | 0.114 | 0.114 | 0.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 13.905 | 70.617 | 12.019 | 12.019 | -51.436 | -31.617 | -30.821 | -22.351 | -1,536.259 | -777.836 | 117.02 | 43.09 | -165.647 | -132.108 | 268.47 | 131.891 | 147.932 | 23.111 | 149.032 | 72.156 | -226.82 | -144.488 | -89.596 | -89.596 | -121.583 | -121.583 | -232.918 | -232.918 | 334.86 | 334.86 | -87.383 | -87.383 | 405.346 | 405.346 | 65.954 | 65.954 | -1.246 | -1.246 | -146.756 | -146.756 | -63.117 | -63.117 | -169.619 | -169.619 | 100.111 | 100.111 | -151.949 | -151.949 | -39.251 | -39.251 | -39.251 | -78.46 | -78.46 | -78.46 | -78.46 | -63.271 | -63.271 | -63.271 | -63.271 | 111.113 | 111.113 | 111.113 | 111.113 | -94.406 | -94.406 | -94.406 | -94.406 | -135.252 | -135.252 | -135.252 | -135.252 | -53.6 | -53.6 | -53.6 | -53.6 | -104.097 | -104.097 | -104.097 | -104.097 | -2.552 | -2.552 | -2.552 | -2.552 | 8.869 | 8.869 | 8.869 | 8.869 | -2.021 | -2.021 | -2.021 | -2.021 |
| Operating Cash Flow
| -124.943 | 0 | 169.177 | 169.177 | -14.15 | -4.069 | -50.501 | -30.491 | -1,571.252 | -792.894 | -0.667 | -13.794 | 43.712 | 3.343 | 204.016 | 102.008 | 160.36 | 45.215 | 180.237 | 90.119 | 274.398 | 122.937 | -53.497 | -53.497 | -153.142 | -153.142 | 29.565 | 29.565 | -188.251 | -188.251 | 115.743 | 115.743 | 571.267 | 571.267 | 57.018 | 57.018 | -50.071 | -50.071 | -51.85 | -51.85 | -117.602 | -117.602 | -95.733 | -95.733 | -75.606 | -75.606 | -92.831 | -92.831 | -52.459 | -52.459 | -52.459 | -8.865 | -8.865 | -8.865 | -8.865 | -58.564 | -58.564 | -58.564 | -58.564 | -19.026 | -19.026 | -19.026 | -19.026 | -37.536 | -37.536 | -37.536 | -37.536 | -16.813 | -16.813 | -16.813 | -16.813 | -4.565 | -4.565 | -4.565 | -4.565 | -10.773 | -10.773 | -10.773 | -10.773 | 4.652 | 4.652 | 4.652 | 4.652 | 3.758 | 3.758 | 3.758 | 3.758 | -6.629 | -6.629 | -6.629 | -6.629 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -342.261 | 0 | -0.551 | 0 | 0 | 0 | -0.737 | 0 | 0 | 0 | -0.317 | 0 | 0 | 125.615 | -0.435 | 125.615 | 125.615 | 3.726 | 3.726 | 3.726 | 3.726 | -4.114 | -4.114 | -4.114 | -4.114 | -17.199 | -17.199 | -17.199 | -17.199 | -12.996 | -12.996 | -12.996 | -12.996 | -18.338 | -18.338 | -18.338 | -18.338 | -8.168 | -8.168 | -8.168 | -8.168 | -17.064 | -17.064 | -17.064 | -17.064 | -7.013 | -7.013 | -7.013 | -7.013 | -18.491 | -18.491 | -18.491 | -18.491 | -7.505 | -7.505 | -7.505 | -7.505 | -7.848 | -7.848 | -7.848 | -7.848 | -14.086 | -14.086 | -14.086 | -14.086 | -33.787 | -33.787 | -33.787 | -33.787 | -21.422 | -21.422 | -21.422 | -21.422 | -7.231 | -7.231 | -7.231 | -7.231 | -3.063 | -3.063 | -3.063 | -3.063 | -2.837 | -2.837 | -2.837 | -2.837 | -3.627 | -3.627 | -3.627 | -3.627 |
| Acquisitions Net
| 0.03 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -6.723 | 0 | -0.603 | 0 | -26.524 | 0 | -0.989 | 0 | -8.582 | 0 | -4.264 | 0 | 54.066 | 0 | -1,402.103 | -314.263 | -1,228.957 | -314.263 | -40.314 | -108.912 | -312.423 | -108.912 | -108.912 | -61.314 | -61.314 | -61.314 | -61.314 | -28.097 | -28.097 | -28.097 | -28.097 | -7.087 | -7.087 | -7.087 | -7.087 | -9.199 | -9.199 | -9.199 | -9.199 | -8.168 | -8.168 | -8.168 | -8.168 | 0 | 0 | 0 | 0 | -0.795 | -0.795 | -0.795 | -0.795 | -9.341 | -9.341 | -9.341 | -9.341 | -3.758 | -3.758 | -3.758 | -3.758 | -0.952 | -0.952 | -0.952 | -0.952 | -88.438 | -88.438 | -88.438 | -88.438 | -0.793 | -0.793 | -0.793 | -0.793 | -0.153 | -0.153 | -0.153 | -0.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 75.108 | 0 | 1.292 | 0 | 84.542 | 0 | 1.211 | 0 | 2.332 | 0 | 0 | 0 | 1,250.196 | 0 | 1,056.674 | 310.389 | 1,387.771 | 310.389 | 368.465 | 48.961 | 95.327 | 48.961 | 48.961 | 8.193 | 8.193 | 8.193 | 8.193 | 2.742 | 2.742 | 2.742 | 2.742 | 0.848 | 0.848 | 0.848 | 0.848 | 0.393 | 0.393 | 0.393 | 0.393 | 1.023 | 1.023 | 1.023 | 1.023 | 0 | 0 | 0 | 0 | 0.548 | 0.548 | 0.548 | 0.548 | 117.742 | 117.742 | 117.742 | 117.742 | 24.279 | 24.279 | 24.279 | 24.279 | 10.834 | 10.834 | 10.834 | 10.834 | 30.521 | 30.521 | 30.521 | 30.521 | 0.302 | 0.302 | 0.302 | 0.302 | 0.058 | 0.058 | 0.058 | 0.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.582 | 0 | 2.298 | 2.298 | -0.751 | 30.321 | 0.751 | 5.727 | -0.699 | 1.517 | 0.699 | 11.678 | -18.88 | 667.024 | 18.88 | -163.275 | 206.819 | 201.624 | -206.819 | 60.666 | -110.603 | -149.983 | 53.635 | 53.635 | -77.654 | -77.654 | -27.002 | -27.002 | -90.024 | -90.024 | 9.189 | 9.189 | -23.401 | -23.401 | 381.93 | 381.93 | -44.568 | -44.568 | -12.373 | -12.373 | 6.796 | 6.796 | -21.416 | -21.416 | -3.326 | -3.326 | -31.368 | -31.368 | 7.259 | 7.259 | 7.259 | -89.911 | -89.911 | -89.911 | -89.911 | -13.016 | -13.016 | -13.016 | -13.016 | -2.035 | -2.035 | -2.035 | -2.035 | 72.003 | 72.003 | 72.003 | 72.003 | 34.279 | 34.279 | 34.279 | 34.279 | 21.517 | 21.517 | 21.517 | 21.517 | 7.231 | 7.231 | 7.231 | 7.231 | 3.063 | 3.063 | 3.063 | 3.063 | 2.837 | 2.837 | 2.837 | 2.837 | 3.627 | 3.627 | 3.627 | 3.627 |
| Investing Cash Flow
| 67.833 | 0 | 2.298 | 2.298 | 56.719 | 30.321 | 0.973 | 5.727 | -7.686 | 1.517 | -3.565 | 11.678 | 1,285.065 | 667.024 | -326.549 | -163.275 | 365.205 | 201.624 | 121.332 | 60.666 | -328.489 | -149.983 | 53.635 | 53.635 | -77.654 | -77.654 | -27.002 | -27.002 | -90.024 | -90.024 | 9.189 | 9.189 | -23.401 | -23.401 | 381.93 | 381.93 | -44.568 | -44.568 | -12.373 | -12.373 | 6.796 | 6.796 | -21.416 | -21.416 | -3.326 | -3.326 | -31.368 | -31.368 | -7.246 | -7.246 | -7.246 | 88.585 | 88.585 | 88.585 | 88.585 | 13.024 | 13.024 | 13.024 | 13.024 | -0.661 | -0.661 | -0.661 | -0.661 | -71.887 | -71.887 | -71.887 | -71.887 | -42.272 | -42.272 | -42.272 | -42.272 | -26.847 | -26.847 | -26.847 | -26.847 | -35.132 | -35.132 | -35.132 | -35.132 | 1.917 | 1.917 | 1.917 | 1.917 | -1.611 | -1.611 | -1.611 | -1.611 | -0.45 | -0.45 | -0.45 | -0.45 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 275.125 | 0 | 0 | 0 | -23.071 | 0 | 39.153 | 0 | 15.275 | 0 | 17.11 | 0 | -73.395 | 0 | -380.155 | 0 | 38.921 | 0 | 70.312 | 0 | 7.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 20.387 | 20.387 | 20.387 | 20.387 | 15.001 | 15.001 | 15.001 | 15.001 | 9.799 | 9.799 | 9.799 | 9.799 | 1.287 | 1.287 | 1.287 | 1.287 | 8.906 | 8.906 | 8.906 | 8.906 | 8.458 | 8.458 | 8.458 | 8.458 | 2.079 | 2.079 | 2.079 | 2.079 | 18.177 | 18.177 | 18.177 | 18.177 | 20.394 | 20.394 | 20.394 | 20.394 | 1.55 | 1.55 | 1.55 | 1.55 | 63.738 | 63.738 | 63.738 | 63.738 | 159.298 | 159.298 | 159.298 | 159.298 | 3.205 | 3.205 | 3.205 | 3.205 | 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 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -14.685 | 0 | -9.79 | -9.79 | -11.421 | -5.711 | -13.054 | -6.527 | -9.79 | -4.895 | -19.58 | -9.79 | -17.601 | -6.527 | -2.274 | -2.274 | -20.845 | -10.423 | -5.211 | -6.033 | -24.131 | -12.066 | -6.033 | -6.551 | -13.103 | -13.103 | -6.551 | -2.766 | -5.532 | -5.532 | -2.766 | -0.583 | -1.165 | -1.165 | -0.583 | -0.549 | -1.098 | -1.098 | -0.549 | -0.526 | -0.409 | -0.409 | -0.642 | -0.642 | -0.829 | -0.829 | -0.658 | -0.658 | -0.792 | -0.792 | -0.792 | -0.728 | -0.728 | -0.728 | -0.728 | -2.555 | -2.555 | -2.555 | -2.555 | -1.981 | -1.981 | -1.981 | -1.981 | -14.313 | -14.313 | -14.313 | -14.313 | -6.698 | -6.698 | -6.698 | -6.698 | -3.599 | -3.599 | -3.599 | -3.599 | -1 | -1 | -1 | -1 | -0.273 | -0.273 | -0.273 | -0.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.692 | 0 | 14.888 | 14.888 | -0.962 | -17.031 | -13.599 | 19.027 | -1.227 | 3.269 | -9.156 | 7.954 | 43.748 | -40.721 | -4.011 | -190.946 | 10.974 | 24.948 | -13.648 | 34.365 | 18.725 | 12.988 | -17.823 | -17.823 | 73.865 | 43.484 | 10.439 | 6.654 | 183.085 | 96.124 | -4.023 | -4.023 | -246.8 | -124.633 | -387.131 | -387.131 | 74.089 | 74.089 | 58.382 | 58.359 | 111.339 | 111.339 | 138.976 | 138.976 | 72.026 | 72.026 | 59.233 | 59.233 | -162.855 | -162.855 | -162.855 | -185.974 | -185.974 | -185.974 | -185.974 | -131.286 | -131.286 | -131.286 | -131.286 | -46.846 | -46.846 | -46.846 | -46.846 | -75.811 | -75.811 | -75.811 | -75.811 | -114.312 | -114.312 | -114.312 | -114.312 | -247.521 | -247.521 | -247.521 | -247.521 | 33.965 | 33.965 | 33.965 | 33.965 | -36.547 | -36.547 | -36.547 | -36.547 | -56.852 | -56.852 | -56.852 | -56.852 | 11.669 | 11.669 | 11.669 | 11.669 |
| Financing Cash Flow
| 261.132 | 0 | 5.098 | 5.098 | -35.454 | -22.742 | 25 | 12.5 | 4.258 | -1.627 | -3.672 | -1.836 | -87.481 | -47.248 | -386.439 | -193.22 | 29.05 | 14.525 | 56.664 | 28.332 | 1.844 | 0.922 | -17.823 | -17.823 | 30.381 | 30.381 | 3.888 | 3.888 | 90.592 | 90.592 | -4.023 | -4.023 | -125.798 | -125.798 | -387.131 | -387.131 | 72.991 | 72.991 | 57.833 | 57.833 | 110.93 | 110.93 | 138.334 | 138.334 | 71.197 | 71.197 | 58.575 | 58.575 | -163.646 | -163.646 | -163.646 | -186.702 | -186.702 | -186.702 | -186.702 | -133.841 | -133.841 | -133.841 | -133.841 | -48.827 | -48.827 | -48.827 | -48.827 | -90.125 | -90.125 | -90.125 | -90.125 | -121.01 | -121.01 | -121.01 | -121.01 | -251.12 | -251.12 | -251.12 | -251.12 | 32.965 | 32.965 | 32.965 | 32.965 | -36.82 | -36.82 | -36.82 | -36.82 | -56.852 | -56.852 | -56.852 | -56.852 | 11.669 | 11.669 | 11.669 | 11.669 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 2.904 | 2.904 | -6.51 | -6.51 | -6.209 | -6.209 | -15.507 | -15.507 | 2.382 | 2.382 | -42.52 | -42.52 | 50.751 | 50.751 | -11.103 | -11.103 | -12.073 | -12.073 | -2.525 | -2.525 | -13.715 | -13.715 | 41.191 | 41.191 | -26.159 | -26.159 | 31.995 | 31.995 | -23.203 | -23.203 | 0.784 | 0.784 | -0.418 | -0.418 | 0.328 | 0.328 | -0.259 | -0.259 | 0.224 | 0.224 | 0.396 | 2.541 | 2.245 | 2.245 | 2.541 | 5.321 | 5.321 | 5.321 | 5.321 | -4.183 | -4.183 | -4.183 | -4.183 | -2.866 | -2.866 | -2.866 | -2.866 | -2.556 | -2.556 | -2.556 | -2.556 | 2.065 | 2.065 | 2.065 | 2.065 | 194.282 | 194.282 | 194.282 | 194.282 | 279.965 | 279.965 | 279.965 | 279.965 | 14.631 | 14.631 | 14.631 | 14.631 | 32.175 | 32.175 | 32.175 | 32.175 | 55 | 55 | 55 | 55 | -1.491 | -1.491 | -1.491 | -1.491 |
| Net Change In Cash
| 199.313 | 0 | 358.954 | 179.477 | -6.161 | -3 | -37.697 | -18.473 | -1,619.137 | -808.511 | -1.637 | -1.571 | 1,145.223 | 580.6 | -393.733 | 208.652 | 500.297 | -424.159 | 636.796 | -30.024 | 272.488 | -356.02 | 325.996 | -89.466 | -89.466 | -707.243 | 617.777 | -28.992 | -28.992 | -968.571 | 939.579 | 237.126 | 237.126 | 72.136 | 164.99 | -13.984 | -13.984 | -75.949 | 61.965 | 10.767 | 10.767 | -74.047 | 84.814 | -35.557 | -35.557 | -35.557 | 17.432 | 28.347 | 28.347 | 28.347 | 28.347 | -3.113 | -3.113 | -3.113 | -3.113 | 19.949 | 19.949 | 19.949 | 19.949 | -20.328 | -20.328 | -20.328 | -20.328 | 16.547 | 16.547 | 16.547 | 16.547 | 14.188 | 14.188 | 14.188 | 14.188 | -2.568 | -2.568 | -2.568 | -2.568 | 1.691 | 1.691 | 1.691 | 1.691 | 1.924 | 1.924 | 1.924 | 1.924 | 0.295 | 0.295 | 0.295 | 0.295 | 3.099 | 3.099 | 3.099 | 3.099 |
| Cash At End Of Period
| 881.792 | 0 | 682.479 | 179.477 | 323.525 | -3 | 329.686 | -18.473 | 367.383 | 1,174.983 | 1,986.52 | -1.571 | 1,988.157 | 1,406.036 | 842.934 | 308.227 | 1,236.667 | 308.227 | 736.37 | 99.575 | 402.086 | 99.575 | 455.594 | 129.598 | 129.598 | 129.598 | 836.841 | 219.064 | 219.064 | 219.064 | 1,187.635 | 248.056 | 248.056 | 248.056 | 175.92 | 10.93 | 10.93 | 10.93 | 86.879 | 24.915 | 24.915 | 24.915 | 98.961 | 14.147 | 14.147 | 14.147 | 67.136 | 49.596 | 49.596 | 49.596 | 49.596 | 21.249 | 21.249 | 21.249 | 21.249 | 24.362 | 24.362 | 24.362 | 24.362 | 4.413 | 4.413 | 4.413 | 4.413 | 24.741 | 24.741 | 24.741 | 24.741 | 15.391 | 15.391 | 15.391 | 15.391 | 1.203 | 1.203 | 1.203 | 1.203 | 3.771 | 3.771 | 3.771 | 3.771 | 2.08 | 2.08 | 2.08 | 2.08 | 0.156 | 0.156 | 0.156 | 0.156 | -0.139 | -0.139 | -0.139 | -0.139 |