Kingboard Holdings Limited
HKEX:0148.HK
19.2 (HKD) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,506.928 | 673.362 | 1,389.609 | 1,245.604 | 2,409.616 | 5,716.303 | 5,061.729 | 3,643.692 | 1,059.192 | 1,652.795 | 1,280.728 | 1,441.626 | 1,280.728 | 1,906.753 | 2,280.478 | 4,169.007 | 2,280.478 | 3,413.232 | 2,091.34 | 2,180.202 | 2,091.34 | 3,520.857 | 1,809.307 | 1,505.974 | 1,809.307 | 767.453 | 630.64 | 882.87 | 630.64 | 1,127.507 | 878.405 | 1,409.293 | 878.405 | 2,028.1 | 974.993 | 933.309 | 974.993 | 974.993 | 731.748 | 731.748 | 731.748 | 731.748 | 929.909 | 0 | 929.909 | 929.909 | 1,291.585 | 1,291.585 | 1,291.585 | 1,291.585 | 803.545 | 803.545 | 803.545 | 803.545 | 581.376 | 581.376 | 581.376 | 581.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 956.03 | 992.307 | 997.029 | 951.224 | 939.773 | 1,075.012 | 871.284 | 890.473 | 799.44 | 998.693 | 482.239 | 930.261 | 482.239 | 949.247 | 492.011 | 1,018.796 | 492.011 | 831.047 | 439.465 | 926.814 | 439.465 | 949.719 | 488.757 | 1,005.307 | 488.757 | 1,078.079 | 554.12 | 1,138.4 | 554.12 | 1,167.689 | 580.347 | 1,153.7 | 580.347 | 1,161.53 | 568.808 | 1,113.7 | 568.808 | 568.808 | 549.997 | 549.997 | 549.997 | 549.997 | 533.663 | 533.663 | 533.663 | 533.663 | 514.779 | 514.779 | 514.779 | 514.779 | 453.002 | 453.002 | 453.002 | 453.002 | 397.6 | 397.6 | 397.6 | 397.6 | 292.591 | 292.591 | 292.591 | 292.591 | 257.925 | 257.925 | 257.925 | 257.925 | 204.43 | 204.43 | 204.43 | 204.43 | 118.358 | 118.358 | 118.358 | 118.358 | 83.834 | 83.834 | 83.834 | 83.834 |
| Deferred Income Tax
| 0 | -2,210.856 | 0 | -6,548.904 | 0 | 0 | 0 | 0 | 0 | -79.647 | 0 | -2,055.609 | 0 | 4,484.184 | 0 | 0 | 0 | 0 | 0 | 1,933.516 | 0 | -945.934 | 0 | -1,364.367 | 0 | 544.565 | 0 | 304.812 | 0 | 3,003.201 | 0 | 466.807 | 0 | 6,914.75 | 0 | 1,045.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 124.008 | 0 | 125.3 | 0 | 0 | 0 | 0 | 0 | 229.234 | 57.309 | 57.309 | 57.309 | 57.309 | 0 | 0 | 0 | 0 | 0.784 | 3.136 | 0.784 | 7.397 | 5.228 | 13.513 | 5.228 | 23.218 | 15.691 | 39.546 | 15.691 | 0.001 | 1.85 | 7.397 | 1.85 | 17.013 | 11.189 | 27.743 | 11.189 | 11.189 | 26.439 | 26.439 | 26.439 | 26.439 | 59.025 | 59.025 | 59.025 | 59.025 | 0.076 | 0.076 | 0.076 | 0.076 | 0.357 | 0.357 | 0.357 | 0.357 | 0.704 | 0.704 | 0.704 | 0.704 | 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 | 102.234 | 0 | 4,521.156 | 0 | -6,230.078 | 0 | 3,033.754 | 0 | -1,662.291 | 137.778 | 137.778 | 137.778 | -4,380.002 | -1,262.948 | -1,262.948 | -1,262.948 | -5,795.209 | -1,936.652 | -1,936.652 | -1,936.652 | -567.967 | 1,350.854 | 1,350.854 | 1,350.854 | -920.022 | -344.358 | -344.358 | -344.358 | -2,762.427 | -474.204 | -474.204 | -474.204 | -7,171.369 | -1,072.877 | -1,072.877 | -1,072.877 | -1,072.877 | -668.898 | -668.898 | -668.898 | -668.898 | -853.778 | -853.778 | -853.778 | -853.778 | -1,148.636 | -1,148.636 | -1,148.636 | -1,148.636 | -864.466 | -864.466 | -864.466 | -864.466 | 12.181 | 12.181 | 12.181 | 12.181 | -23.858 | -23.858 | -23.858 | -23.858 | -229.316 | -229.316 | -229.316 | -229.316 | -235.382 | -235.382 | -235.382 | -235.382 | -205.789 | -205.789 | -205.789 | -205.789 | -85.793 | -85.793 | -85.793 | -85.793 |
| Accounts Receivables
| 0 | 148.015 | 0 | 2,566.242 | 0 | -2,927.504 | 0 | 329.891 | 0 | -113.522 | 0 | 0 | 0 | 2,511.999 | 0 | 0 | 0 | -4,585.617 | 0 | 0 | 0 | 699.094 | 0 | 0 | 0 | 409.91 | 0 | 0 | 0 | -566.675 | 0 | 0 | 0 | -817.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 50.136 | 0 | 520.844 | 0 | -2,342.066 | 0 | 2,182.648 | 0 | -1,943.753 | -485.938 | -485.938 | -485.938 | -7,053.491 | -1,763.373 | -1,763.373 | -1,763.373 | -88.993 | -39.05 | -39.05 | -39.05 | 239.443 | 59.861 | 59.861 | 59.861 | -977.693 | -244.423 | -244.423 | -244.423 | -2,436.527 | -609.132 | -609.132 | -609.132 | -6,113.909 | -1,528.477 | -1,528.477 | -1,528.477 | -1,528.477 | -237.289 | -237.289 | -237.289 | -237.289 | 101.184 | 101.184 | 101.184 | 101.184 | -170.538 | -170.538 | -170.538 | -170.538 | -97.125 | -97.125 | -97.125 | -97.125 | 41.111 | 41.111 | 41.111 | 41.111 | -25.509 | -25.509 | -25.509 | -25.509 | -156.86 | -156.86 | -156.86 | -156.86 | -62.688 | -62.688 | -62.688 | -62.688 | -97.744 | -97.744 | -97.744 | -97.744 | -8.816 | -8.816 | -8.816 | -8.816 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -623.717 | 0 | 0 | 0 | -500.425 | 0 | 0 | 0 | 1,897.602 | 0 | 0 | 0 | -1,290.993 | 0 | 0 | 0 | 99.935 | 0 | 0 | 0 | -134.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -95.917 | 0 | 1,434.07 | 0 | -960.508 | 0 | 521.215 | 0 | 394.984 | 623.717 | 623.717 | 623.717 | 161.49 | 500.425 | 500.425 | 500.425 | -1,120.599 | -1,897.602 | -1,897.602 | -1,897.602 | -1,506.504 | 1,290.993 | 1,290.993 | 1,290.993 | -352.239 | -99.935 | -99.935 | -99.935 | 240.775 | 134.928 | 134.928 | 134.928 | -239.606 | 455.601 | 455.601 | 455.601 | 455.601 | -431.609 | -431.609 | -431.609 | -431.609 | -954.963 | -954.963 | -954.963 | -954.963 | -978.098 | -978.098 | -978.098 | -978.098 | -767.341 | -767.341 | -767.341 | -767.341 | -28.93 | -28.93 | -28.93 | -28.93 | 1.651 | 1.651 | 1.651 | 1.651 | -72.457 | -72.457 | -72.457 | -72.457 | -172.695 | -172.695 | -172.695 | -172.695 | -108.045 | -108.045 | -108.045 | -108.045 | -76.977 | -76.977 | -76.977 | -76.977 |
| Other Non Cash Items
| -2,780.592 | 2,335.586 | 690.746 | 6,993.636 | 2,027.762 | 2,872.553 | -680.015 | 3,008.786 | 1,444.013 | 1,560.36 | -135.351 | 2,140.133 | -135.351 | 4,531.614 | -647.436 | -4,746.996 | -647.436 | 715.636 | -558.59 | -1,980.375 | -558.59 | 1,911.494 | -875.875 | 2,766.783 | -875.875 | 1,698.203 | -217.494 | -2,153.353 | -217.494 | 1,175.57 | -474.712 | -1,231.988 | -474.712 | 5,899.723 | -437.934 | -3,833.034 | -437.934 | -437.934 | -176.593 | -176.593 | -176.593 | -176.593 | -170.261 | 759.649 | -170.261 | -170.261 | -123.706 | -123.706 | -123.706 | -123.706 | -71.266 | -71.266 | -71.266 | -71.266 | 19.766 | 19.766 | 19.766 | 19.766 | 811.292 | 811.292 | 811.292 | 811.292 | 719.556 | 719.556 | 719.556 | 719.556 | 485.296 | 485.296 | 485.296 | 485.296 | 315.053 | 315.053 | 315.053 | 315.053 | 138.754 | 138.754 | 138.754 | 138.754 |
| Operating Cash Flow
| -317.634 | 4,227.497 | 1,083.326 | 7,288.016 | 3,497.605 | 7,513.844 | 3,510.43 | 6,652.478 | 3,302.645 | 2,778.791 | 1,822.703 | 4,512.02 | 1,822.703 | 3,007.612 | 862.105 | 440.807 | 862.105 | -835.294 | 36.348 | 1,129.777 | 36.348 | 5,821.5 | 2,778.269 | 5,291.577 | 2,778.269 | 2,646.931 | 638.599 | -92.537 | 638.599 | 708.34 | 511.686 | 1,338.402 | 511.686 | 1,934.997 | 44.179 | -1,758.282 | 44.179 | 44.179 | 462.693 | 462.693 | 462.693 | 462.693 | 498.558 | 498.558 | 498.558 | 498.558 | 534.098 | 534.098 | 534.098 | 534.098 | 321.172 | 321.172 | 321.172 | 321.172 | 1,011.626 | 1,011.626 | 1,011.626 | 1,011.626 | 1,080.025 | 1,080.025 | 1,080.025 | 1,080.025 | 748.165 | 748.165 | 748.165 | 748.165 | 454.343 | 454.343 | 454.343 | 454.343 | 227.622 | 227.622 | 227.622 | 227.622 | 136.796 | 136.796 | 136.796 | 136.796 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -4,019.627 | 0 | -5,043.406 | 0 | -3,772.333 | 0 | -1,618.654 | 0 | -2,705.466 | -9.798 | -9.798 | -9.798 | -2,588.569 | -43.337 | -43.337 | -43.337 | -2,423.394 | -615.482 | -615.482 | -615.482 | -615.435 | -160.655 | -160.655 | -160.655 | -1,024.67 | -1.14 | -1.14 | -1.14 | -1,844.129 | -1.077 | -1.077 | -1.077 | -1,582.554 | -67.844 | -67.844 | -67.844 | -67.844 | -175.952 | -175.952 | -175.952 | -175.952 | -568.557 | -568.557 | -568.557 | -568.557 | -561.319 | -561.319 | -561.319 | -561.319 | -497.292 | -497.292 | -497.292 | -497.292 | -829.159 | -829.159 | -829.159 | -829.159 | -1,398.993 | -1,398.993 | -1,398.993 | -1,398.993 | -573.327 | -573.327 | -573.327 | -573.327 | -547.519 | -547.519 | -547.519 | -547.519 | -498.596 | -498.596 | -498.596 | -498.596 | -307.881 | -307.881 | -307.881 | -307.881 |
| Acquisitions Net
| 0 | 0 | 0 | -2,797.468 | 0 | 0 | 0 | 1,468.322 | 0 | -1,445.54 | 0 | -118.902 | 0 | -489.069 | 0 | 1,160.421 | 0 | 1,117.085 | 0 | 232.058 | 0 | -2,582.315 | 0 | 1,152.076 | 0 | -623.226 | 0 | -239.061 | 0 | -240.201 | 0 | -221.81 | 0 | -222.886 | 0 | 247.162 | 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 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -771.334 | -771.334 | -771.334 | -771.334 | -3,003.889 | -3,003.889 | -3,003.889 | -3,003.889 | -2,520.35 | -2,520.35 | -2,520.35 | -2,520.35 | -3,144.98 | -3,144.98 | -3,144.98 | -3,144.98 | -1,409.225 | -1,409.225 | -1,409.225 | -1,409.225 | -952.927 | -952.927 | -952.927 | -952.927 | -994.705 | -994.705 | -994.705 | -994.705 | -601.888 | -601.888 | -601.888 | -601.888 | -1,129.397 | -1,129.397 | -1,129.397 | -1,129.397 | -566.16 | -566.16 | -566.16 | -566.16 | -355.628 | -355.628 | -355.628 | -355.628 | -278.252 | -278.252 | -278.252 | -278.252 | -154.226 | -154.226 | -154.226 | -154.226 | -87.568 | -87.568 | -87.568 | -87.568 | -5.037 | -5.037 | -5.037 | -5.037 | -104.008 | -104.008 | -104.008 | -104.008 | -57.416 | -57.416 | -57.416 | -57.416 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 900.034 | 900.034 | 900.034 | 900.034 | 1,886.804 | 1,886.804 | 1,886.804 | 1,886.804 | 2,903.774 | 2,903.774 | 2,903.774 | 2,903.774 | 2,153.559 | 2,153.559 | 2,153.559 | 2,153.559 | 1,649.426 | 1,649.426 | 1,649.426 | 1,649.426 | 1,175.813 | 1,175.813 | 1,175.813 | 1,175.813 | 815.387 | 815.387 | 815.387 | 815.387 | 1,274.84 | 1,274.84 | 1,274.84 | 1,274.84 | 164.957 | 164.957 | 164.957 | 164.957 | 243.851 | 243.851 | 243.851 | 243.851 | 256.719 | 256.719 | 256.719 | 256.719 | 189.654 | 189.654 | 189.654 | 189.654 | 169.598 | 169.598 | 169.598 | 169.598 | 7.242 | 7.242 | 7.242 | 7.242 | 71.777 | 71.777 | 71.777 | 71.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -887.618 | 981.661 | -5,203.441 | 4,792.001 | -2,282.477 | -2,309.596 | 69.652 | 100.095 | 3,268.127 | 4,881.169 | -118.902 | -4,284.589 | -118.902 | 1,077.886 | 1,160.421 | -6,336.51 | 1,160.421 | 2,291.812 | 232.058 | -251.421 | 232.058 | 1,243.642 | 1,152.076 | -2,160.275 | 1,152.076 | 827.043 | -239.061 | 111.292 | -239.061 | 1,878.667 | -221.81 | -978.042 | -221.81 | 521.745 | 247.162 | -2,008.226 | 247.162 | 247.162 | -497 | -497 | -497 | -497 | 1,532.997 | 1,532.997 | 1,532.997 | 1,532.997 | 883.628 | 883.628 | 883.628 | 883.628 | 596.2 | 596.2 | 596.2 | 596.2 | 917.758 | 917.758 | 917.758 | 917.758 | 1,383.621 | 1,383.621 | 1,383.621 | 1,383.621 | 653.653 | 653.653 | 653.653 | 653.653 | 480.779 | 480.779 | 480.779 | 480.779 | 602.604 | 602.604 | 602.604 | 602.604 | 365.297 | 365.297 | 365.297 | 365.297 |
| Investing Cash Flow
| -887.618 | -3,037.966 | -5,203.441 | -3,557.56 | -2,282.477 | -7,258.079 | 69.652 | -3,681.793 | 3,268.127 | 730.163 | 118.902 | -4,284.589 | 118.902 | -1,999.752 | -1,197.103 | -6,336.51 | -1,197.103 | -131.582 | -241.692 | -251.421 | -241.692 | -1,954.108 | -1,102.887 | -2,160.275 | -1,102.887 | -820.853 | 216.562 | 111.292 | 216.562 | 34.538 | 223.472 | -978.042 | 223.472 | -1,060.809 | -218.529 | -2,008.226 | -218.529 | -218.529 | 493.372 | 493.372 | 493.372 | 493.372 | -1,540.479 | -1,540.479 | -1,540.479 | -1,540.479 | -874.186 | -874.186 | -874.186 | -874.186 | -596.2 | -596.2 | -596.2 | -596.2 | -933.163 | -933.163 | -933.163 | -933.163 | -1,630.08 | -1,630.08 | -1,630.08 | -1,630.08 | 562.913 | 562.913 | 562.913 | 562.913 | -703.466 | -703.466 | -703.466 | -703.466 | -596.926 | -596.926 | -596.926 | -596.926 | -362.147 | -362.147 | -362.147 | -362.147 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,367.567 | -3,367.567 | -3,367.567 | -3,367.567 | -777.143 | -777.143 | -777.143 | -777.143 | -3,499.341 | -3,499.341 | -3,499.341 | -3,499.341 | -3,311.65 | -3,311.65 | -3,311.65 | -3,311.65 | -4,278.343 | -4,278.343 | -4,278.343 | -4,278.343 | -2,898.365 | -2,898.365 | -2,898.365 | -2,898.365 | -1,083.175 | -1,083.175 | -1,083.175 | -1,083.175 | -2,099.394 | -2,099.394 | -2,099.394 | -2,099.394 | -1,095.685 | -1,095.685 | -1,095.685 | -1,095.685 | -1,026.389 | -1,026.389 | -1,026.389 | -1,026.389 | -1,029.893 | -1,029.893 | -1,029.893 | -1,029.893 | -1,463.151 | -1,463.151 | -1,463.151 | -1,463.151 | -622.618 | -622.618 | -622.618 | -622.618 | -1,390.313 | -1,390.313 | -1,390.313 | -1,390.313 | -1,489.659 | -1,489.659 | -1,489.659 | -1,489.659 | -581.472 | -581.472 | -581.472 | -581.472 | -358.022 | -358.022 | -358.022 | -358.022 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103.089 | 103.089 | 103.089 | 103.089 | 51.87 | 51.87 | 51.87 | 51.87 | 235.194 | 235.194 | 235.194 | 235.194 | 39.757 | 39.757 | 39.757 | 39.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 12.248 | 12.248 | 12.248 | 12.248 | 46.123 | 46.123 | 46.123 | 46.123 | 5.122 | 5.122 | 5.122 | 5.122 | 10.566 | 10.566 | 10.566 | 10.566 | 4.956 | 4.956 | 4.956 | 4.956 | 218.615 | 218.615 | 218.615 | 218.615 | 324.687 | 324.687 | 324.687 | 324.687 | 238.875 | 238.875 | 238.875 | 238.875 | 159.63 | 159.63 | 159.63 | 159.63 |
| Common Stock Repurchased
| 0 | -11.926 | 0 | 0 | 0 | 0 | 0 | -15.806 | -29.142 | -39.089 | -9.772 | -9.772 | -9.772 | -9.772 | 0 | 1,289.752 | 0 | 725.272 | 0 | 3,683.715 | 0 | 3,264.147 | 0 | 3,425.733 | 0 | 3,271.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.977 | -40.977 | -40.977 | -40.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.655 | -2.655 | -2.655 | -2.655 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -1,163.871 | 0 | -3,326.376 | 0 | -2,524.202 | 0 | -1,214.455 | 0 | -1,061.413 | -265.353 | -265.353 | -265.353 | -2,257.919 | -564.48 | -564.48 | -564.48 | -1,678.272 | -419.568 | -419.568 | -419.568 | -615.36 | -153.84 | -153.84 | -153.84 | -512.8 | -128.2 | -128.2 | -128.2 | -410.24 | -102.56 | -102.56 | -102.56 | -666.64 | -166.66 | -166.66 | -166.66 | -166.66 | -74.784 | -74.784 | -74.784 | -74.784 | -213.667 | -213.667 | -213.667 | -213.667 | -201.175 | -201.175 | -201.175 | -201.175 | -126.711 | -126.711 | -126.711 | -126.711 | -231.858 | -231.858 | -231.858 | -231.858 | -322.773 | -322.773 | -322.773 | -322.773 | -126.536 | -126.536 | -126.536 | -126.536 | -81.388 | -81.388 | -81.388 | -81.388 | -37.748 | -37.748 | -37.748 | -37.748 | -25.636 | -25.636 | -25.636 | -25.636 |
| Other Financing Activities
| 1,163.702 | -365.687 | 2,163.766 | -540.103 | 99.382 | 3,152.718 | -5,294.296 | -5,222.859 | -5,794.52 | -3,105.355 | 3,539.604 | -669.14 | 3,539.604 | 1,888.397 | 1,289.752 | 4,830.912 | 1,289.752 | 3,989.596 | 3,683.715 | -816.783 | 3,683.715 | -1,194.882 | 3,425.733 | -3,410.64 | 3,425.733 | -184.974 | 4,406.543 | -560.39 | 4,406.543 | -344.729 | 3,000.925 | -2,106.8 | 3,000.925 | 1,716.622 | 1,249.835 | 4,277.881 | 1,249.835 | 1,249.835 | 2,174.176 | 2,174.176 | 2,174.176 | 2,174.176 | 1,297.104 | 1,297.104 | 1,297.104 | 1,297.104 | 1,181.441 | 1,181.441 | 1,181.441 | 1,181.441 | 1,151.482 | 1,151.482 | 1,151.482 | 1,151.482 | 1,725.42 | 1,725.42 | 1,725.42 | 1,725.42 | 940.435 | 940.435 | 940.435 | 940.435 | 1,298.234 | 1,298.234 | 1,298.234 | 1,298.234 | 1,246.36 | 1,246.36 | 1,246.36 | 1,246.36 | 383 | 383 | 383 | 383 | 224.028 | 224.028 | 224.028 | 224.028 |
| Financing Cash Flow
| 1,163.702 | -1,541.484 | 2,163.766 | -3,322.776 | 99.382 | 1,922.308 | -5,294.296 | -2,934.756 | -5,823.662 | -4,205.857 | -3,478.944 | -669.14 | -3,478.944 | -369.522 | -1,397.821 | 4,830.912 | -1,397.821 | 2,311.324 | -3,390.701 | -816.783 | -3,390.701 | -1,810.242 | -3,404.977 | -3,410.64 | -3,404.977 | -697.774 | -4,125.857 | -560.39 | -4,125.857 | -754.969 | -2,952.078 | -2,106.8 | -2,952.078 | 1,049.982 | -1,044.856 | 4,277.881 | -1,044.856 | -1,044.856 | -2,325.647 | -2,325.647 | -2,325.647 | -2,325.647 | -1,323.785 | -1,323.785 | -1,323.785 | -1,323.785 | -892.194 | -892.194 | -892.194 | -892.194 | -1,151.482 | -1,151.482 | -1,151.482 | -1,151.482 | -1,691.84 | -1,691.84 | -1,691.84 | -1,691.84 | -996.419 | -996.419 | -996.419 | -996.419 | -1,087.112 | -1,087.112 | -1,087.112 | -1,087.112 | -1,305.581 | -1,305.581 | -1,305.581 | -1,305.581 | -385.507 | -385.507 | -385.507 | -385.507 | -231.439 | -231.439 | -231.439 | -231.439 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -296.712 | 6,693.336 | -305.489 | 5,512.357 | 121.586 | 6,568.857 | 324.417 | 6,256.964 | -77.748 | 1,233.249 | 1,233.249 | 1,233.249 | -213.979 | 1,572.711 | 1,572.711 | 1,572.711 | 235.121 | 4,006.331 | 4,006.331 | 4,006.331 | -158.99 | 2,134.3 | 2,134.3 | 2,134.3 | -165.512 | 0.113 | 0.113 | 0.113 | -46.072 | 1,765.769 | 1,765.769 | 1,765.769 | 49.595 | 1,840.49 | 1,840.49 | 1,840.49 | 1,840.49 | 1,231.559 | 1,231.559 | 1,231.559 | 1,231.559 | 2,186.249 | 2,186.249 | 2,186.249 | 2,186.249 | 1,101.141 | 1,101.141 | 1,101.141 | 1,101.141 | -0.093 | -0.093 | -0.093 | -0.093 | -0.126 | -0.126 | -0.126 | -0.126 | 896.375 | 896.375 | 896.375 | 896.375 | 1,027.827 | 1,027.827 | 1,027.827 | 1,027.827 | 1,616.565 | 1,616.565 | 1,616.565 | 1,616.565 | 818.343 | 818.343 | 818.343 | 818.343 | 492.635 | 492.635 | 492.635 | 492.635 |
| Net Change In Cash
| -41.55 | -638.576 | -1,968.515 | -3.431 | 1,314.51 | 657.714 | -1,714.214 | -435.217 | 747.11 | -774.651 | -304.09 | 5,163.284 | -304.09 | -5,484.724 | -160.108 | 5,020.526 | -160.108 | -4,665.856 | 410.286 | 4,916.034 | 410.286 | -2,546.015 | 404.706 | 3,361.006 | 404.706 | -2,399.611 | 105.289 | 2,909.605 | 105.289 | -3,403.352 | -451.151 | 3,057.491 | -451.151 | -3,318.205 | 621.285 | 3,488.339 | 621.285 | 621.285 | -138.024 | -138.024 | -138.024 | -138.024 | -179.456 | -179.456 | -179.456 | -179.456 | -131.141 | -131.141 | -131.141 | -131.141 | 330.333 | 330.333 | 330.333 | 330.333 | 182.812 | 182.812 | 182.812 | 182.812 | -650.099 | -650.099 | -650.099 | -650.099 | 1,251.793 | 1,251.793 | 1,251.793 | 1,251.793 | 61.861 | 61.861 | 61.861 | 61.861 | 63.532 | 63.532 | 63.532 | 63.532 | 35.845 | 35.845 | 35.845 | 35.845 |
| Cash At End Of Period
| 4,046.772 | 4,098.411 | 4,854.921 | 6,823.436 | 6,826.867 | 5,512.357 | 4,854.643 | 6,568.857 | 7,004.074 | 6,256.964 | 1,564.241 | 7,031.615 | 1,564.241 | 1,564.241 | 1,868.331 | 7,048.965 | 1,868.331 | 1,868.331 | 2,028.439 | 6,534.187 | 2,028.439 | 2,028.439 | 1,618.154 | 4,574.454 | 1,618.154 | 1,618.154 | 1,213.448 | 4,017.764 | 1,213.448 | 1,213.448 | 1,108.159 | 4,616.8 | 1,108.159 | 1,108.159 | 1,559.31 | 4,426.364 | 1,559.31 | 1,559.31 | 938.025 | 938.025 | 938.025 | 938.025 | 1,076.049 | 1,076.049 | 1,076.049 | 1,076.049 | 1,255.506 | 1,255.506 | 1,255.506 | 1,255.506 | 1,386.647 | 1,386.647 | 1,386.647 | 1,386.647 | 1,056.314 | 1,056.314 | 1,056.314 | 1,056.314 | 873.503 | 873.503 | 873.503 | 873.503 | 1,523.601 | 1,523.601 | 1,523.601 | 1,523.601 | 271.809 | 271.809 | 271.809 | 271.809 | 209.948 | 209.948 | 209.948 | 209.948 | 146.415 | 146.415 | 146.415 | 146.415 |