Century Ginwa Retail Holdings Limited
HKEX:0162.HK
0.063 (HKD) • At close September 2, 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 | 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 | 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
| -126.58 | -126.58 | -100.045 | -100.045 | -87.96 | -87.96 | -92.909 | -92.909 | -117.269 | -117.269 | -307.298 | -307.298 | -494.681 | -494.681 | -144.867 | -144.867 | -124.822 | -124.822 | -5.966 | -5.966 | 24.543 | 24.543 | -10.926 | -10.926 | -65.123 | -65.123 | -111.046 | -111.046 | 5.545 | 5.545 | -0.265 | 16.805 | 16.801 | -1.671 | -1.652 | 49.877 | 49.821 | 78.361 | 79.217 | 96.186 | 97.252 | 89.294 | 90.03 | 85.109 | 85.109 | 85.109 | 43.532 | 43.532 | 43.532 | 43.532 | 15.868 | 15.868 | 15.868 | 15.868 | -10.202 | -10.202 | -10.202 | -10.202 | -120.007 | -120.007 | -120.007 | -120.007 | 1.248 | 1.248 | 1.248 | 1.248 | 0.579 | 0.579 | 0.579 | 6.048 | 6.048 | 6.048 | 6.048 | 4.233 | 4.233 | 4.233 | 4.233 |
| Depreciation & Amortization
| 50.834 | 50.834 | 47.87 | 47.87 | 36.956 | 36.956 | 39.008 | 39.008 | 39.571 | 39.571 | 39.136 | 39.136 | 40.941 | 40.941 | 41.607 | 41.607 | 35.65 | 35.65 | 36.025 | 36.025 | 35.978 | 35.978 | 35.002 | 35.002 | 34.123 | 34.123 | 36.446 | 36.446 | 40.484 | 40.484 | 33.888 | 32.497 | 32.489 | 23.144 | 22.875 | 32.632 | 32.595 | 34.06 | 34.432 | 32.417 | 32.777 | 27.327 | 27.553 | 22.832 | 22.832 | 22.832 | 12.458 | 12.458 | 12.458 | 12.458 | 6.077 | 6.077 | 6.077 | 6.077 | 3.59 | 3.59 | 3.59 | 3.59 | 2.412 | 2.412 | 2.412 | 2.412 | 1.368 | 1.368 | 1.368 | 1.368 | 2.314 | 2.314 | 2.314 | 2.405 | 2.405 | 2.405 | 2.405 | 2.451 | 2.451 | 2.451 | 2.451 |
| 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 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.144 | 0.144 | 0.289 | 0.289 | 0.295 | 0.295 | 0.59 | 0.59 | 0.347 | 0.347 | 0.694 | 0.694 | 1.023 | 1.023 | 1.734 | 1.734 | 0.312 | 0.312 | 2.966 | 2.966 | 0 | 1.61 | 1.61 | 2.368 | 2.34 | 5.775 | 5.768 | 7.411 | 7.492 | 2.637 | 2.666 | 3.715 | 3.745 | 4.197 | 4.197 | 4.197 | 2.239 | 2.239 | 2.239 | 2.239 | 1.438 | 1.438 | 1.438 | 1.438 | 0.562 | 0.562 | 0.562 | 0.562 | 0.539 | 0.539 | 0.539 | 0.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -48.123 | -48.123 | 0 | 0 | -62.548 | -62.548 | 0 | 0 | -95.292 | -95.292 | 99.148 | 99.148 | -81.061 | -81.061 | -19.374 | -19.374 | -59.005 | -59.005 | 71.176 | 71.176 | 81.571 | 81.571 | -54.819 | -54.819 | -4.434 | -4.434 | 40.418 | 40.418 | 40.418 | 40.418 | 0 | 0 | 0 | -185.942 | -183.776 | -91.476 | -91.476 | -152.878 | -154.549 | -78.68 | -78.68 | 7.443 | 7.504 | -28.579 | -28.579 | -28.579 | 9.829 | 9.829 | 9.829 | 9.829 | 4.907 | 4.907 | 4.907 | 4.907 | 16.939 | 16.939 | 16.939 | 16.939 | -2.449 | -2.449 | -2.449 | -2.449 | 3.565 | 3.565 | 3.565 | 3.565 | -2.213 | -2.213 | -2.213 | -20.151 | -20.151 | -20.151 | -20.151 | -10.48 | -10.48 | -10.48 | -10.48 |
| Accounts Receivables
| -45.146 | -45.146 | 0 | 0 | -63.746 | -63.746 | 0 | 0 | -100.503 | -100.503 | 0 | 0 | -121.301 | -121.301 | 0 | 0 | -74.843 | -74.843 | 0 | 0 | 80.245 | 80.245 | 0 | 0 | -11.685 | -11.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -185.915 | -183.75 | 0 | 0 | -151.763 | -153.422 | 0 | 0 | 15.428 | 15.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.977 | -2.977 | 0 | 0 | 1.237 | 1.237 | 0 | 0 | 4.997 | 4.997 | 3.565 | 3.565 | 7.131 | 7.131 | 7.919 | 7.919 | 15.838 | 15.838 | 0.663 | 0.663 | 1.327 | 1.327 | 3.625 | 3.625 | 7.251 | 7.251 | 2.243 | 2.243 | 2.243 | 2.243 | 0 | 0 | 0 | -0.026 | -0.026 | -0.013 | -0.013 | -1.115 | -1.127 | -0.558 | -0.558 | -7.985 | -8.051 | -3.997 | -3.997 | -3.997 | -6.956 | -6.956 | -6.956 | -6.956 | -2.513 | -2.513 | -2.513 | -2.513 | 1.118 | 1.118 | 1.118 | 1.118 | -1.339 | -1.339 | -1.339 | -1.339 | -0.421 | -0.421 | -0.421 | -0.421 | 0.414 | 0.414 | 0.414 | -0.086 | -0.086 | -0.086 | -0.086 | -0.04 | -0.04 | -0.04 | -0.04 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | -0.039 | -0.039 | 0 | 0 | 0.214 | 0.214 | 95.583 | 95.583 | 33.109 | 33.109 | -27.293 | -27.293 | -27.293 | -27.293 | 70.513 | 70.513 | 70.513 | 70.513 | -58.444 | -58.444 | -58.444 | -58.444 | 38.175 | 38.175 | 38.175 | 38.175 | 0 | 0 | 0 | 0 | -91.463 | -91.463 | -91.463 | -91.463 | -78.122 | -78.122 | -78.122 | -78.122 | -24.582 | -24.582 | -24.582 | -24.582 | 16.786 | 16.786 | 16.786 | 16.786 | 7.42 | 7.42 | 7.42 | 7.42 | 15.821 | 15.821 | 15.821 | 15.821 | -1.11 | -1.11 | -1.11 | -1.11 | 3.986 | 3.986 | 3.986 | 3.986 | -2.628 | -2.628 | -2.628 | -20.065 | -20.065 | -20.065 | -20.065 | -10.44 | -10.44 | -10.44 | -10.44 |
| Other Non Cash Items
| 185.071 | 185.071 | 1.255 | 1.255 | 99.723 | 99.723 | 20.242 | 20.242 | 58.625 | 58.625 | 55.743 | 55.743 | 441.47 | 441.47 | 121.159 | 121.159 | 180.895 | 180.895 | -20.819 | -20.819 | 7.445 | 7.445 | 96.896 | 96.896 | -15.039 | -15.039 | 108.903 | 108.903 | 29.633 | 29.633 | 60.567 | 108.003 | 107.976 | 126.311 | 124.84 | -87.106 | -87.007 | 68.723 | 69.474 | -104.412 | -105.57 | 2.167 | 2.184 | -15.756 | -15.756 | -15.756 | -5.866 | -5.866 | -5.866 | -5.866 | 7.328 | 7.328 | 7.328 | 7.328 | 25.265 | 25.265 | 25.265 | 25.265 | 120.433 | 120.433 | 120.433 | 120.433 | -0.367 | -0.367 | -0.367 | -0.367 | 3.941 | 3.941 | 3.941 | 7.823 | 7.823 | 7.823 | 7.823 | 11.612 | 11.612 | 11.612 | 11.612 |
| Operating Cash Flow
| 61.202 | 61.202 | -50.92 | -50.92 | -13.83 | -13.83 | -33.66 | -33.66 | -114.365 | -114.365 | -212.42 | -212.42 | -93.043 | -93.043 | 17.899 | 17.899 | 33.308 | 33.308 | 9.241 | 9.241 | 150.23 | 150.23 | 120.972 | 120.972 | -48.74 | -48.74 | 34.616 | 34.616 | 119.045 | 119.045 | 94.19 | 158.915 | 158.876 | -35.79 | -35.373 | 1.178 | 1.177 | 35.677 | 36.067 | 26.828 | 27.126 | 118.788 | 119.767 | 67.803 | 67.803 | 67.803 | 62.192 | 62.192 | 62.192 | 62.192 | 35.617 | 35.617 | 35.617 | 35.617 | 36.153 | 36.153 | 36.153 | 36.153 | 0.928 | 0.928 | 0.928 | 0.928 | 5.815 | 5.815 | 5.815 | 5.815 | 4.621 | 4.621 | 4.621 | -3.875 | -3.875 | -3.875 | -3.875 | 7.815 | 7.815 | 7.815 | 7.815 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -14.658 | -14.658 | -11.814 | -11.814 | -63.83 | -63.83 | -16.874 | -16.874 | -0.198 | -0.198 | -2.668 | -2.668 | 0.506 | 0.506 | -1.518 | -1.518 | -4.722 | -4.722 | -89.201 | -89.201 | -110.143 | -110.143 | -2.912 | -2.912 | -11.719 | -11.719 | -64.712 | -64.712 | -116.932 | -116.932 | -121.459 | -204.192 | -204.142 | -96.991 | -95.862 | -11.18 | -11.167 | -42.212 | -42.673 | -20.456 | -20.683 | -31.411 | -31.67 | -15.724 | -15.724 | -15.724 | -14.752 | -14.752 | -14.752 | -14.752 | -118.71 | -118.71 | -118.71 | -118.71 | -3.843 | -3.843 | -3.843 | -3.843 | -3.779 | -3.779 | -3.779 | -3.779 | -3.299 | -3.299 | -3.299 | -3.299 | -0.058 | -0.058 | -0.058 | -0.096 | -0.096 | -0.096 | -0.096 | -0.315 | -0.315 | -0.315 | -0.315 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | -173.125 | -173.125 | -173.125 | -173.125 | -625.855 | -625.855 | -625.855 | -625.855 | -592.031 | -592.031 | -592.031 | -592.031 | -131.449 | -131.449 | -131.449 | -131.449 | 0 | 0 | 0 | 0 | -62.678 | -62.678 | -62.678 | -62.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.432 | 0.432 | 0.432 | 0.432 | 0.973 | 0.973 | 0.973 | 0.973 | 228.426 | 228.426 | 228.426 | 228.426 | 681.382 | 681.382 | 681.382 | 681.382 | 545.522 | 545.522 | 545.522 | 545.522 | 26.24 | 26.24 | 26.24 | 26.24 | 0 | 0 | 0 | 0 | 76.607 | 76.607 | 76.607 | 76.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.718 | 1.718 | 28.215 | 28.215 | 25.394 | 25.394 | 4.058 | 4.058 | 2.424 | 2.424 | 4.353 | 4.353 | 3.072 | 3.072 | -32.253 | -32.253 | 13.71 | 13.71 | -3.37 | -3.37 | 4.167 | 4.167 | 6.161 | 6.161 | 108.132 | 108.132 | -4.565 | -4.565 | 61.405 | 61.405 | 167.967 | -39.237 | -39.227 | 53.491 | 52.869 | 0.812 | 0.811 | 40.257 | 40.697 | -37.007 | -37.418 | -140.262 | -141.419 | 1.795 | 1.795 | 1.795 | 14.752 | 14.752 | 14.752 | 14.752 | -4.605 | -4.605 | -4.605 | -4.605 | 3.843 | 3.843 | 3.843 | 3.843 | 3.779 | 3.779 | 3.779 | 3.779 | 3.299 | 3.299 | 3.299 | 3.299 | -5.321 | -5.321 | -5.321 | 0.876 | 0.876 | 0.876 | 0.876 | 0.315 | 0.315 | 0.315 | 0.315 |
| Investing Cash Flow
| -12.94 | -12.94 | 16.401 | 16.401 | -38.436 | -38.436 | -12.816 | -12.816 | 2.226 | 2.226 | 1.685 | 1.685 | 3.579 | 3.579 | -33.771 | -33.771 | 8.988 | 8.988 | -92.57 | -92.57 | -105.976 | -105.976 | 3.249 | 3.249 | 96.414 | 96.414 | -69.277 | -69.277 | -61.405 | -61.405 | -160.619 | -243.429 | -243.369 | -43.5 | -42.993 | -10.368 | -10.356 | -1.955 | -1.976 | -57.464 | -58.101 | -171.673 | -173.088 | -1.795 | -1.795 | -1.795 | -10.826 | -10.826 | -10.826 | -10.826 | -123.315 | -123.315 | -123.315 | -123.315 | 0.049 | 0.049 | 0.049 | 0.049 | -10.097 | -10.097 | -10.097 | -10.097 | -6.696 | -6.696 | -6.696 | -6.696 | -5.379 | -5.379 | -5.379 | 0.78 | 0.78 | 0.78 | 0.78 | -8.886 | -8.886 | -8.886 | -8.886 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -114.292 | -114.292 | -114.292 | -114.292 | -330.603 | -330.603 | -330.603 | -330.603 | -134.204 | -134.204 | -134.204 | -134.204 | -350.348 | -350.348 | -350.348 | -350.348 | -358.496 | -358.496 | -358.496 | -358.496 | -241.37 | -241.37 | -241.37 | -241.37 | -397.217 | -397.217 | -397.217 | -397.217 | -97.463 | -97.463 | -97.463 | -97.463 | -246.119 | -246.119 | -246.119 | -246.119 | -70.523 | -70.523 | -70.523 | -70.523 | -37.722 | -37.722 | -37.722 | -37.722 | -29.461 | -29.461 | -29.461 | -29.461 | -16.596 | -16.596 | -16.596 | -16.596 | -1.405 | -1.405 | -1.405 | -1.405 | -3.999 | -3.999 | -3.999 | -1.992 | -1.992 | -1.992 | -1.992 | -15.956 | -15.956 | -15.956 | -15.956 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.711 | 0.711 | 0.711 | 0.711 | 0 | 0 | 0 | 0 | 4.411 | 4.411 | 4.411 | 4.411 | 4.55 | 4.55 | 4.55 | 4.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.71 | 92.71 | 92.71 | 92.71 | 0 | 0 | 0 | 0 | 9.064 | 9.064 | 9.064 | 9.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.2 | 60.2 | 60.2 | 60.2 | 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 | -0.731 | -0.731 | -0.731 | -0.731 | -0.754 | -1.44 | -1.439 | -0.754 | 0 | 0 | 0 | -12.35 | -12.485 | -34.644 | -35.028 | -23.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.896 | -5.499 | -11.986 | -11.972 | -5.499 | 0 | -10.999 | -11.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financing Activities
| -45.612 | -45.612 | 45.698 | 45.698 | 44.493 | 44.493 | 44.835 | 44.835 | 49.233 | 49.233 | 212.337 | 212.337 | 85.19 | 85.19 | -93.734 | -93.734 | -22.667 | -22.667 | -44.915 | -44.915 | -40.524 | -40.524 | -80.111 | -80.111 | -153.643 | -153.643 | -0.101 | -0.101 | 354.816 | 354.816 | 237.573 | 111.576 | 111.548 | 56.802 | 58.014 | 65.066 | 64.992 | -23.349 | -23.604 | -90.362 | -91.364 | 271.821 | 274.061 | 153.409 | 153.409 | 153.409 | 70.523 | 70.523 | 70.523 | 70.523 | 28.658 | 28.658 | 28.658 | 28.658 | 29.461 | 29.461 | 29.461 | 29.461 | 16.596 | 16.596 | 16.596 | 16.596 | -58.795 | -58.795 | -58.795 | -58.795 | 3.999 | 3.999 | 3.999 | 1.992 | 1.992 | 1.992 | 1.992 | 15.956 | 15.956 | 15.956 | 15.956 |
| Financing Cash Flow
| -45.612 | -45.612 | 45.698 | 45.698 | 44.493 | 44.493 | 44.835 | 44.835 | 49.233 | 49.233 | 212.337 | 212.337 | 85.19 | 85.19 | -93.734 | -93.734 | -22.667 | -22.667 | -44.915 | -44.915 | -40.524 | -40.524 | -80.111 | -80.111 | -153.643 | -153.643 | -0.101 | -0.101 | -418.769 | -418.769 | -228.079 | 110.136 | 110.109 | 58.697 | 58.014 | 53.08 | 53.02 | -35.698 | -36.089 | -136.004 | -137.513 | 271.821 | 274.061 | -217.015 | -217.015 | -217.015 | -33.68 | -33.68 | -33.68 | -33.68 | -32.995 | -32.995 | -32.995 | -32.995 | -28.285 | -28.285 | -28.285 | -28.285 | -14.125 | -14.125 | -14.125 | -14.125 | 51.534 | 51.534 | 51.534 | 51.534 | -4.472 | -4.472 | -4.472 | -2.097 | -2.097 | -2.097 | -2.097 | -15.126 | -15.126 | -15.126 | -15.126 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.008 | -0.008 | 0.012 | 0.012 | 0.018 | 0.018 | 0.017 | 0.017 | -0.086 | -0.086 | -0.055 | -0.055 | -0.058 | -0.058 | 0.078 | 0.078 | -0.452 | -0.452 | 0.508 | 0.508 | -0.009 | -0.009 | -0.076 | -0.076 | 0.082 | 0.082 | 0.205 | 0.205 | 472.775 | 472.775 | 255.343 | 0.041 | 0.041 | 0.389 | 0.384 | -0.694 | -0.694 | 3.444 | 3.482 | -1.163 | -1.175 | 0.382 | 0.386 | 253.372 | 253.372 | 253.372 | -16.748 | -16.748 | -16.748 | -16.748 | 126.36 | 126.36 | 126.36 | 126.36 | -7.077 | -7.077 | -7.077 | -7.077 | -9.283 | -9.283 | -9.283 | -9.283 | 0.969 | 0.969 | 0.969 | 0.969 | 0.044 | 0.044 | 0.044 | 10.347 | 10.347 | 10.347 | 10.347 | 0.008 | 0.008 | 0.008 | 0.008 |
| Net Change In Cash
| 2.643 | 2.643 | 11.191 | 11.191 | -7.755 | -34.749 | -1.625 | -1.625 | -62.992 | -62.992 | -34.54 | -56.93 | -56.93 | -27.962 | -83.247 | -54.279 | -54.279 | -151.734 | 121.333 | 23.878 | 23.878 | -345.483 | 299.139 | -70.223 | -70.223 | -493.067 | 534.491 | 111.647 | 111.647 | 111.647 | -39.165 | 208.026 | -39.165 | -39.165 | -200.413 | 211.838 | 11.426 | 11.426 | -121.243 | 39.19 | -82.053 | -82.053 | 102.364 | 102.364 | 102.364 | 102.364 | 0.937 | 0.937 | 0.937 | 0.937 | 5.666 | 5.666 | 5.666 | 5.666 | 0.841 | 0.841 | 0.841 | 0.841 | -32.577 | -32.577 | -32.577 | -32.577 | 51.622 | 51.622 | 51.622 | 51.622 | -5.186 | -5.186 | -5.186 | 5.156 | 5.156 | 5.156 | 5.156 | -16.19 | -16.19 | -16.19 | -16.19 |
| Cash At End Of Period
| 2.643 | 2.643 | 11.191 | 11.191 | -7.755 | -7.755 | 26.994 | -1.625 | -62.992 | -34.169 | 28.823 | 6.433 | 6.433 | 6.433 | 34.395 | 63.363 | 63.363 | 63.363 | 215.097 | 117.642 | 117.642 | 117.642 | 463.125 | 93.764 | 93.764 | 93.764 | 586.831 | 163.987 | 163.987 | 163.987 | 16.391 | 263.582 | 16.391 | 16.391 | 53.052 | 253.465 | 53.052 | 53.052 | 40.678 | 161.92 | 40.678 | 40.678 | 126.466 | 126.466 | 126.466 | 126.466 | 24.226 | 24.226 | 24.226 | 24.226 | 24.523 | 24.523 | 24.523 | 24.523 | 19.481 | 19.481 | 19.481 | 19.481 | 19.893 | 19.893 | 19.893 | 19.893 | 55.766 | 55.766 | 55.766 | 55.766 | 0.351 | 0.351 | 0.351 | 5.516 | 5.516 | 5.516 | 5.516 | 0.361 | 0.361 | 0.361 | 0.361 |