China Everbright Limited
HKEX:0165.HK
3.36 (HKD) • At close September 19, 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 Q2 | 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
| -1,282.1 | -2,235.315 | 312.676 | -4,788.453 | -2,654.846 | 792.098 | 1,780.742 | 1,499.006 | 765.169 | 958.087 | 1,279.079 | 0 | 1,939.5 | 0 | 1,490.148 | 0 | 1,411.392 | 0 | 3,225.637 | 1,407.462 | 1,152.226 | 609.95 | 736.598 | 336.637 | 285.389 | 285.389 | 285.389 | 285.389 | 480.676 | 480.676 | 480.676 | 480.676 | 481.802 | 481.802 | 481.802 | 481.802 | 1,189.41 | 1,189.41 | 1,189.41 | 1,189.41 | 253.708 | 253.708 | 253.708 | 253.708 | 1,251.398 | 1,251.398 | 1,251.398 | 1,251.398 | 219.744 | 219.744 | 219.744 | 219.744 | 73.937 | 73.937 | 73.937 | 73.937 | -53.798 | -53.798 | -53.798 | -53.798 | 55.928 | 55.928 | 55.928 | 55.928 | -248.356 | -248.356 | -248.356 | -248.356 | 92.858 | 92.858 | 92.858 | 92.858 | 323.121 | 323.121 | 323.121 | 323.121 | 108.346 | 108.346 | 108.346 | 108.346 | -97.37 | -97.37 | -97.37 | -97.37 |
| Depreciation & Amortization
| 25.404 | 26.937 | 28.063 | 31.121 | 35.476 | 34.205 | 33.015 | 45.004 | 35.985 | 32.194 | 52.999 | 0 | 10.02 | 0 | 9.656 | 0 | 12.057 | 0 | 11.18 | 11.179 | 10.794 | 10.754 | 9.871 | 5.156 | 4.857 | 4.857 | 4.857 | 4.857 | 6.035 | 6.035 | 6.035 | 6.035 | 4.033 | 4.033 | 4.033 | 4.033 | 3.056 | 3.056 | 3.056 | 3.056 | 2.594 | 2.594 | 2.594 | 2.594 | 1.771 | 1.771 | 1.771 | 1.771 | 1.149 | 1.149 | 1.149 | 1.149 | 1.267 | 1.267 | 1.267 | 1.267 | 1.204 | 1.204 | 1.204 | 1.204 | 4.547 | 4.547 | 4.547 | 4.547 | 5.053 | 5.053 | 5.053 | 5.053 | 2.852 | 2.852 | 2.852 | 2.852 | 1.843 | 1.843 | 1.843 | 1.843 | 1.95 | 1.95 | 1.95 | 1.95 | 1.259 | 1.259 | 1.259 | 1.259 |
| 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 |
| 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 |
| Change In Working Capital
| 0 | -525.686 | 0 | -812.479 | 0 | -752.838 | 0 | 4,027.126 | 0 | 444.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,289.902 | 0 | -421.759 | 0 | 41.823 | -99.83 | -99.83 | -99.83 | -99.83 | -415.589 | -415.589 | -415.589 | -415.589 | -301.387 | -301.387 | -301.387 | -301.387 | -449.257 | -449.257 | -449.257 | -449.257 | 537.908 | 537.908 | 537.908 | 537.908 | -282.489 | -282.489 | -282.489 | -282.489 | -104.987 | -104.987 | -104.987 | -104.987 | -119.893 | -119.893 | -119.893 | -119.893 | 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 |
| Accounts Receivables
| 0 | -305.165 | 0 | -239.913 | 0 | 309.712 | 0 | -574.471 | 0 | 966.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 431.987 | 0 | -408.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 34.179 | 0 | 165.581 | 0 | -8.767 | 0 | 118.146 | 0 | 86.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -575.222 | 0 | 242.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 320.522 | 0 | -980.304 | 0 | -1,053.783 | 0 | 4,229.439 | 0 | -608.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,721.889 | 0 | -12.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -449.257 | -449.257 | -449.257 | -449.257 | 537.908 | 537.908 | 537.908 | 537.908 | -282.489 | -282.489 | -282.489 | -282.489 | -104.987 | -104.987 | -104.987 | -104.987 | -119.893 | -119.893 | -119.893 | -119.893 | 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 |
| Other Non Cash Items
| 1,117.453 | -238.022 | 247.409 | -3,357.412 | 4,000.188 | 4,294.338 | -4,745.585 | -624.439 | 678.124 | -556.971 | -2,866.884 | 0 | -711.78 | 0 | -1,227.678 | 0 | -2,082.928 | 0 | -4,638.244 | -2,561.17 | -712.813 | -1,249.968 | 242.247 | -399.193 | -341.481 | -341.481 | -341.481 | -341.481 | -638.372 | -638.372 | -638.372 | -638.372 | -493.49 | -493.49 | -493.49 | -493.49 | -1,189.413 | -1,189.413 | -1,189.413 | -1,189.413 | -408.798 | -408.798 | -408.798 | -408.798 | -1,208.766 | -1,208.766 | -1,208.766 | -1,208.766 | -228.205 | -228.205 | -228.205 | -228.205 | -57.327 | -57.327 | -57.327 | -57.327 | 122.254 | 122.254 | 122.254 | 122.254 | -105.06 | -105.06 | -105.06 | -105.06 | 243.302 | 243.302 | 243.302 | 243.302 | -58.646 | -58.646 | -58.646 | -58.646 | -356.904 | -356.904 | -356.904 | -356.904 | -98.034 | -98.034 | -98.034 | -98.034 | 81.305 | 81.305 | 81.305 | 81.305 |
| Operating Cash Flow
| -190.051 | -3,025.96 | 532.022 | -8,989.465 | 1,309.866 | 5,052.231 | -2,997.858 | 4,856.689 | 1,407.308 | 368.922 | -1,640.804 | 0 | 1,237.74 | 0 | 272.126 | 0 | -659.479 | 0 | -1,401.427 | -3,432.431 | 450.207 | -1,051.023 | 988.716 | -15.577 | -151.066 | -151.066 | -151.066 | -151.066 | -567.25 | -567.25 | -567.25 | -567.25 | -309.041 | -309.041 | -309.041 | -309.041 | -446.204 | -446.204 | -446.204 | -446.204 | 385.411 | 385.411 | 385.411 | 385.411 | -238.086 | -238.086 | -238.086 | -238.086 | -112.299 | -112.299 | -112.299 | -112.299 | -102.017 | -102.017 | -102.017 | -102.017 | 69.661 | 69.661 | 69.661 | 69.661 | -44.584 | -44.584 | -44.584 | -44.584 | 0 | 0 | 0 | 0 | 37.064 | 37.064 | 37.064 | 37.064 | -31.94 | -31.94 | -31.94 | -31.94 | 12.262 | 12.262 | 12.262 | 12.262 | -14.806 | -14.806 | -14.806 | -14.806 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -4.618 | 0 | -4.911 | 0 | -3.947 | 0 | -17.578 | 0 | -8.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.65 | 0 | -16.458 | 0 | -4.115 | -5.159 | -5.159 | -5.159 | -5.159 | -5.826 | -5.826 | -5.826 | -5.826 | -41.528 | -41.528 | -41.528 | -41.528 | -15.706 | -15.706 | -15.706 | -15.706 | -3.728 | -3.728 | -3.728 | -3.728 | -3.969 | -3.969 | -3.969 | -3.969 | -34.352 | -34.352 | -34.352 | -34.352 | -0.298 | -0.298 | -0.298 | -0.298 | -1.277 | -1.277 | -1.277 | -1.277 | -4.545 | -4.545 | -4.545 | -4.545 | -0.167 | -0.167 | -0.167 | -0.167 | -1.205 | -1.205 | -1.205 | -1.205 | -1.736 | -1.736 | -1.736 | -1.736 | -0.928 | -0.928 | -0.928 | -0.928 | -0.509 | -0.509 | -0.509 | -0.509 |
| Acquisitions Net
| 0 | 0.291 | 0 | 0.599 | 0 | -15.805 | -463.741 | 0.594 | 15.142 | 48.432 | 4.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -87.953 | -78.07 | -300.632 | -1,116.484 | 0 | -423.743 | 0 | -826.343 | 0 | -4,141.758 | -2,333.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -875.638 | -497.011 | -497.011 | -497.011 | -497.011 | -414.148 | -414.148 | -414.148 | -414.148 | -437.202 | -437.202 | -437.202 | -437.202 | -231 | -231 | -231 | -231 | -144.44 | -144.44 | -144.44 | -144.44 | -19.454 | -19.454 | -19.454 | -19.454 | -115.057 | -115.057 | -115.057 | -115.057 | -30.175 | -30.175 | -30.175 | -30.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.503 | -42.503 | -42.503 | -42.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 889.882 | 0 | 145.962 | 76.649 | 368.011 | 0 | 696.546 | 734.243 | 2,587.055 | 4,780.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 418.026 | 329.301 | 329.301 | 329.301 | 329.301 | 269.199 | 269.199 | 269.199 | 269.199 | 362.141 | 362.141 | 362.141 | 362.141 | 26.238 | 26.238 | 26.238 | 26.238 | 521.938 | 521.938 | 521.938 | 521.938 | 171.771 | 171.771 | 171.771 | 171.771 | 110.084 | 110.084 | 110.084 | 110.084 | 61.269 | 61.269 | 61.269 | 61.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 313.676 | 313.676 | 313.676 | 313.676 | 126.733 | 126.733 | 126.733 | 126.733 | 305.023 | 305.023 | 305.023 | 305.023 |
| Other Investing Activites
| 55.538 | -72.207 | 72.207 | -433.614 | 433.614 | -123.549 | 123.549 | -459.313 | 459.313 | 225.416 | 131.143 | 0 | -4,359.991 | 0 | -3,422.291 | 0 | 1,464.588 | 0 | -593.886 | -284.145 | -128.633 | -1,551.157 | -557.881 | 461.727 | 172.868 | 172.868 | 172.868 | 172.868 | 150.775 | 150.775 | 150.775 | 150.775 | 116.588 | 116.588 | 116.588 | 116.588 | 220.468 | 220.468 | 220.468 | 220.468 | -373.77 | -373.77 | -373.77 | -373.77 | -148.348 | -148.348 | -148.348 | -148.348 | 39.326 | 39.326 | 39.326 | 39.326 | -30.797 | -30.797 | -30.797 | -30.797 | 1.277 | 1.277 | 1.277 | 1.277 | 4.545 | 4.545 | 4.545 | 4.545 | 0.167 | 0.167 | 0.167 | 0.167 | 1.205 | 1.205 | 1.205 | 1.205 | -269.437 | -269.437 | -269.437 | -269.437 | -125.805 | -125.805 | -125.805 | -125.805 | -304.514 | -304.514 | -304.514 | -304.514 |
| Investing Cash Flow
| -32.415 | 735.278 | -228.425 | -1,408.448 | 510.263 | -199.033 | -340.192 | -606.094 | 1,208.698 | -1,340.74 | 2,582.599 | 0 | -4,359.991 | 0 | -3,422.291 | 0 | 1,464.588 | 0 | -593.886 | -290.795 | -50.756 | -1,567.615 | -557.881 | -722.818 | -97.078 | -97.078 | -97.078 | -97.078 | -189.295 | -189.295 | -189.295 | -189.295 | -204.691 | -204.691 | -204.691 | -204.691 | -92.182 | -92.182 | -92.182 | -92.182 | 325.784 | 325.784 | 325.784 | 325.784 | 190.373 | 190.373 | 190.373 | 190.373 | -173.267 | -173.267 | -173.267 | -173.267 | 246.832 | 246.832 | 246.832 | 246.832 | 2.721 | 2.721 | 2.721 | 2.721 | 103.239 | 103.239 | 103.239 | 103.239 | -118.911 | -118.911 | -118.911 | -118.911 | 4.673 | 4.673 | 4.673 | 4.673 | 107.93 | 107.93 | 107.93 | 107.93 | 89.179 | 89.179 | 89.179 | 89.179 | 368.395 | 368.395 | 368.395 | 368.395 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -701.176 | -98.946 | -1,945.531 | -2,722.867 | -2,116.38 | -4,242.885 | -7,102.876 | -254.682 | -550.726 | -848.723 | -488.028 | 0 | -3,660.641 | 0 | -1,326.071 | 0 | -1,876.604 | 0 | -1,659.967 | 0 | -799.563 | 0 | -34.159 | -425.385 | -294.119 | -294.119 | -294.119 | -294.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -109.943 | -109.943 | -109.943 | -109.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | -0.001 | -0.001 | 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 | 218.761 | 18.66 | 18.66 | 18.66 | 18.66 | 52.039 | 52.039 | 52.039 | 52.039 | 674.23 | 674.23 | 674.23 | 674.23 | 1.371 | 1.371 | 1.371 | 1.371 | 5.664 | 5.664 | 5.664 | 5.664 | 11.69 | 11.69 | 11.69 | 11.69 | 2.753 | 2.753 | 2.753 | 2.753 | 0.701 | 0.701 | 0.701 | 0.701 | 0.223 | 0.223 | 0.223 | 0.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.491 | 10.491 | 10.491 | 10.491 | 0 | 0 | 0 | 0 | 9.528 | 9.528 | 9.528 | 9.528 | 0.165 | 0.165 | 0.165 | 0.165 |
| Common Stock Repurchased
| 0 | -2,325.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -352.641 | 0 | -4.587 | 0 | -39.625 | -9.259 | -9.259 | -9.259 | -9.259 | -7.295 | -7.295 | -7.295 | -7.295 | 0 | 0 | 0 | 0 | -0.023 | -0.023 | -0.023 | -0.023 | -82.056 | -82.056 | -82.056 | -82.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -168.525 | -505.576 | -44.744 | -252.788 | -505.576 | -471.871 | -589.839 | -235.936 | -387.608 | -421.313 | -674.101 | 0 | -1,011.152 | 0 | -842.627 | 0 | -842.627 | 0 | -556.134 | -252.788 | -337.051 | -189.211 | -258.084 | -113.153 | -181.968 | -181.968 | -181.968 | -181.968 | -193.967 | -193.967 | -193.967 | -193.967 | -131.517 | -131.517 | -131.517 | -131.517 | -117.397 | -117.397 | -117.397 | -117.397 | -71.527 | -71.527 | -71.527 | -71.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.762 | -18.762 | -18.762 | -18.762 | -3.909 | -3.909 | -3.909 | -3.909 | -4.69 | -4.69 | -4.69 | -4.69 | -53.046 | -53.046 | -53.046 | -53.046 | -50.071 | -50.071 | -50.071 | -50.071 | -7.055 | -7.055 | -7.055 | -7.055 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -0.114 | -0.942 | -31.426 | 5.166 | -241.41 | 151.589 | -25.903 | -63.415 | -45.416 | -24.613 | 0 | -42.649 | 0 | -702.033 | 0 | -1,206.467 | 0 | 839.07 | 4,279.088 | 134.643 | 1,831.342 | 1,184.155 | 359.402 | 466.685 | 466.685 | 466.685 | 466.685 | 149.222 | 149.222 | 149.222 | 149.222 | -542.713 | -542.713 | -542.713 | -542.713 | 116.049 | 116.049 | 116.049 | 116.049 | 147.92 | 147.92 | 147.92 | 147.92 | 98.254 | 98.254 | 98.254 | 98.254 | -2.753 | -2.753 | -2.753 | -2.753 | -0.701 | -0.701 | -0.701 | -0.701 | 18.539 | 18.539 | 18.539 | 18.539 | 3.909 | 3.909 | 3.909 | 3.909 | 4.69 | 4.69 | 4.69 | 4.69 | 42.555 | 42.555 | 42.555 | 42.555 | 50.071 | 50.071 | 50.071 | 50.071 | -2.473 | -2.473 | -2.473 | -2.473 | -0.165 | -0.165 | -0.165 | -0.165 |
| Financing Cash Flow
| 517.201 | -2,954.191 | 1,930.042 | -3,028.208 | 1,594.001 | -4,978.995 | 6,644.253 | 2,293.055 | -1,029.399 | 358.767 | -248.239 | 0 | 2,606.84 | 0 | -218.589 | 0 | -172.49 | 0 | 1,942.903 | 3,673.659 | 597.155 | 1,637.544 | 960.23 | -359.402 | -466.685 | -466.685 | -466.685 | -466.685 | -149.222 | -149.222 | -149.222 | -149.222 | 542.713 | 542.713 | 542.713 | 542.713 | -40.445 | -40.445 | -40.445 | -40.445 | -210.786 | -210.786 | -210.786 | -210.786 | -82.354 | -82.354 | -82.354 | -82.354 | 38.496 | 38.496 | 38.496 | 38.496 | 10.52 | 10.52 | 10.52 | 10.52 | -16.366 | -16.366 | -16.366 | -16.366 | 42.813 | 42.813 | 42.813 | 42.813 | -4.302 | -4.302 | -4.302 | -4.302 | -42.555 | -42.555 | -42.555 | -42.555 | 172.6 | 172.6 | 172.6 | 172.6 | 9.528 | 9.528 | 9.528 | 9.528 | 1.776 | 1.776 | 1.776 | 1.776 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -119.882 | -62.863 | -339.729 | -215.59 | -21.643 | 154.594 | 208.105 | -164.375 | -254.959 | 153.318 | 0 | -29.596 | 0 | -20.631 | 0 | -25.224 | 0 | 12.918 | -26.309 | -11.882 | 26.384 | -3.754 | 1,205.947 | 404.586 | 404.586 | 404.586 | 404.586 | 692.699 | 692.699 | 692.699 | 692.699 | 585.672 | 585.672 | 585.672 | 585.672 | 126.076 | 126.076 | 126.076 | 126.076 | 99.542 | 99.542 | 99.542 | 99.542 | 90.231 | 90.231 | 90.231 | 90.231 | 65.046 | 65.046 | 65.046 | 65.046 | 27.744 | 27.744 | 27.744 | 27.744 | 219.399 | 219.399 | 219.399 | 219.399 | 2.587 | 2.587 | 2.587 | 2.587 | 0 | 0 | 0 | 0 | -174.036 | -174.036 | -174.036 | -174.036 | -1.296 | -1.296 | -1.296 | -1.296 | -91.997 | -91.997 | -91.997 | -91.997 | 173.512 | 173.512 | 173.512 | 173.512 |
| Net Change In Cash
| 146.868 | -1,461.652 | 2,150.096 | -1,454.334 | 3,198.54 | -5,577.352 | 3,433.395 | 611.57 | 1,422.232 | -1,597.961 | 846.874 | 0 | -545.007 | 0 | -3,389.385 | 0 | 607.395 | 0 | -39.492 | -75.876 | 984.724 | -954.71 | 1,387.311 | 108.15 | -310.243 | -310.243 | -310.243 | -310.243 | -213.067 | -213.067 | -213.067 | -213.067 | 614.652 | 614.652 | 614.652 | 614.652 | -452.754 | -452.754 | -452.754 | -452.754 | 599.951 | 599.951 | 599.951 | 599.951 | -39.836 | -39.836 | -39.836 | -39.836 | -182.023 | -182.023 | -182.023 | -182.023 | 183.079 | 183.079 | 183.079 | 183.079 | 275.415 | 275.415 | 275.415 | 275.415 | 104.055 | 104.055 | 104.055 | 104.055 | -206.793 | -206.793 | -206.793 | -206.793 | -174.854 | -174.854 | -174.854 | -174.854 | 247.294 | 247.294 | 247.294 | 247.294 | 18.972 | 18.972 | 18.972 | 18.972 | 528.877 | 528.877 | 528.877 | 528.877 |
| Cash At End Of Period
| 9,734.946 | 9,588.078 | 11,049.73 | 8,899.634 | 10,353.968 | 7,155.428 | 12,732.78 | 9,299.385 | 8,687.815 | 7,265.583 | 7,692.198 | 4,633.349 | 4,633.349 | 2,570.149 | 2,570.149 | 5,295.651 | 5,295.651 | 3,703.063 | 3,703.063 | 3,742.555 | 3,818.431 | 2,833.707 | 3,788.417 | 708.427 | 600.277 | 600.277 | 600.277 | 600.277 | 910.52 | 910.52 | 910.52 | 910.52 | 1,123.587 | 1,123.587 | 1,123.587 | 1,123.587 | 508.935 | 508.935 | 508.935 | 508.935 | 961.689 | 961.689 | 961.689 | 961.689 | 361.738 | 361.738 | 361.738 | 361.738 | 401.574 | 401.574 | 401.574 | 401.574 | 583.597 | 583.597 | 583.597 | 583.597 | 400.519 | 400.519 | 400.519 | 400.519 | 125.104 | 125.104 | 125.104 | 125.104 | 21.048 | 21.048 | 21.048 | 21.048 | 248.396 | 248.396 | 248.396 | 248.396 | 423.25 | 423.25 | 423.25 | 423.25 | 175.956 | 175.956 | 175.956 | 175.956 | 157.075 | 157.075 | 157.075 | 157.075 |