Gemini Investments (Holdings) Limited
HKEX:0174.HK
0.242 (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 | 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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -30.31 | -276.636 | -379.471 | -148.754 | -147.212 | -28.651 | 20.314 | -106.413 | -126.849 | 87.034 | -13.162 | -181.747 | -13.162 | -3.645 | 10.849 | 15.874 | 10.849 | 5.207 | -18.085 | -92.225 | -18.085 | 35.307 | -62.027 | -288.685 | -62.027 | -865.685 | -283.252 | -269.562 | -283.252 | -126.811 | -36.185 | -18.027 | -36.185 | -19.005 | 10.967 | 58.158 | 10.967 | 10.967 | 2.161 | 0 | 2.161 | 2.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.985 | 23.985 | 23.985 | 23.985 | -21.787 | -21.787 | -21.787 | -21.787 | 27.95 | 27.95 | 27.95 | 27.95 | 22.525 | 22.525 | 22.525 | 22.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 10.352 | 7.33 | 8.857 | 9.713 | 8.294 | 8.187 | 7.688 | 7.045 | 3.092 | 2.264 | 0.808 | 0.967 | 0.808 | 1.006 | 0.486 | 0.937 | 0.486 | 0.208 | 0.122 | 0.281 | 0.122 | 0.57 | 0.286 | 0.573 | 0.286 | 0.71 | 0.446 | 1.075 | 0.446 | 1.16 | 0.562 | 1.086 | 0.562 | 0.287 | 0.102 | 0.122 | 0.102 | 0.102 | 0.047 | 0.047 | 0.047 | 0.047 | 0.033 | 0.033 | 0.033 | 0.033 | 0.249 | 0.249 | 0.249 | 0.249 | 0.428 | 0.428 | 0.428 | 0.428 | 0.488 | 0.488 | 0.488 | 0.488 | 0.66 | 0.66 | 0.66 | 0.66 | 0.666 | 0.666 | 0.666 | 0.666 | 0.684 | 0.684 | 0.684 | 0.684 | 0.541 | 0.541 | 0.541 | 0.541 | 0.493 | 0.493 | 0.493 | 0.493 | 0.624 | 0.624 | 0.624 | 0.624 | 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 | 3.646 | 0 | 3.341 | 0 | 3.142 | 0 | 22.903 | 0 | 25.499 | 0 | -27.127 | 0 | -37.877 | 0 | -20.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.129 | 0.182 | 0.599 | 0.182 | 0.798 | 1.316 | 4.466 | 1.316 | 1.87 | 1.266 | 3.192 | 1.266 | 13.942 | 3.486 | 3.486 | 3.486 | 3.486 | 0 | 0 | 0 | 0 | 1.395 | 1.395 | 1.395 | 1.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 110.461 | 79.549 | 17.35 | 518.234 | -481.916 | -405.2 | -156.08 | -77.947 | -91.637 | -124.161 | -80.11 | -116.867 | -80.11 | -16.157 | 9.28 | -1.312 | 9.28 | -384.618 | -119.589 | -11.331 | -119.589 | 44.888 | -3.94 | -49.328 | -3.94 | -106.426 | -27.369 | 113.737 | -27.369 | -8.772 | 23.935 | 23.935 | 23.935 | -3.523 | 16.572 | 16.572 | 16.572 | 16.572 | 81.351 | 81.351 | 81.351 | 81.351 | -108.872 | -108.872 | -108.872 | -108.872 | -2.596 | -2.596 | -2.596 | -2.596 | 17.867 | 17.867 | 17.867 | 17.867 | 57.811 | 57.811 | 57.811 | 57.811 | 9.239 | 9.239 | 9.239 | 9.239 | -47.66 | -47.66 | -47.66 | -47.66 | 6.283 | 6.283 | 6.283 | 6.283 | -13.142 | -13.142 | -13.142 | -13.142 | -12.205 | -12.205 | -12.205 | -12.205 | -5.205 | -5.205 | -5.205 | -5.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.626 | 0 | 0 | 0 | -3.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 136.343 | 74.252 | -13.172 | -35.809 | -167.535 | -175.538 | -113.046 | -132.455 | -84.75 | -129.096 | -50.43 | -72.624 | -50.43 | -22.61 | -9.169 | -14.066 | -9.169 | -391.988 | -97.997 | -97.997 | -97.997 | -97.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.014 | -2.014 | -2.014 | -2.014 | 18.062 | 18.062 | 18.062 | 18.062 | 18.367 | 18.367 | 18.367 | 18.367 | 17.192 | 17.192 | 17.192 | 17.192 | -36.046 | -36.046 | -36.046 | -36.046 | 0.473 | 0.473 | 0.473 | 0.473 | -14.376 | -14.376 | -14.376 | -14.376 | -7.799 | -7.799 | -7.799 | -7.799 | -2.846 | -2.846 | -2.846 | -2.846 | 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 | -31.425 | 0 | 0 | 0 | 0 | 0 | -18.449 | 0 | 0 | 0 | 119.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -25.882 | 5.297 | 30.522 | 554.043 | -314.381 | -229.662 | -43.034 | 54.508 | -6.887 | 0.79 | -29.68 | -12.818 | -29.68 | 6.453 | 18.449 | 12.754 | 18.449 | 11.996 | -21.592 | -11.331 | -21.592 | 48.663 | 0 | -49.328 | 0 | -106.426 | 0 | 113.737 | 0 | -8.772 | 0 | 0 | 0 | -3.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.582 | -0.582 | -0.582 | -0.582 | -0.196 | -0.196 | -0.196 | -0.196 | 39.444 | 39.444 | 39.444 | 39.444 | -7.953 | -7.953 | -7.953 | -7.953 | -11.614 | -11.614 | -11.614 | -11.614 | 5.81 | 5.81 | 5.81 | 5.81 | 1.234 | 1.234 | 1.234 | 1.234 | -4.407 | -4.407 | -4.407 | -4.407 | -2.359 | -2.359 | -2.359 | -2.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 99.151 | 183.186 | 430.732 | 180.986 | 402.978 | 380.474 | 188.492 | 348.348 | 219.691 | 43.082 | 8.144 | 285.121 | 8.144 | 107.382 | -4.364 | -39.08 | -4.364 | -106.92 | 2.221 | 48.075 | 2.221 | -73.8 | 66.531 | 333.873 | 66.531 | 847.699 | 272.024 | 125.85 | 272.024 | 59.755 | 12.234 | 93.793 | 12.234 | 64.021 | -14.922 | -49.185 | -14.922 | -14.922 | -2.491 | -0.33 | -2.491 | -2.491 | -1.724 | -1.724 | -1.724 | -1.724 | 1.616 | 1.616 | 1.616 | 1.616 | -21.613 | -21.613 | -21.613 | -21.613 | 19.973 | 19.973 | 19.973 | 19.973 | -18.248 | -18.248 | -18.248 | -18.248 | -6.072 | -6.072 | -6.072 | -6.072 | 7.979 | 7.979 | 7.979 | 7.979 | -0.475 | -0.475 | -0.475 | -0.475 | 16.165 | 16.165 | 16.165 | 16.165 | 3.488 | 3.488 | 3.488 | 3.488 | 11.505 | 11.505 | 11.505 | 11.505 | 14.221 | 14.221 | 14.221 | 14.221 | 2.686 | 2.686 | 2.686 | 2.686 | 22.964 | 22.964 | 22.964 | 22.964 |
| Operating Cash Flow
| 189.654 | 53.021 | 46.582 | 504.944 | -401.979 | -237.102 | -68.008 | 24.488 | -86.637 | -125.405 | -84.32 | -118.509 | -84.32 | 88.586 | 16.251 | -23.581 | 16.251 | -486.123 | -135.331 | -55.2 | -135.331 | 7.094 | 1.032 | -2.968 | 1.032 | -122.904 | -36.835 | -24.434 | -36.835 | -72.798 | 1.812 | 80.044 | 1.812 | 55.722 | 16.204 | 9.095 | 16.204 | 16.204 | 81.068 | 81.068 | 81.068 | 81.068 | -109.168 | -109.168 | -109.168 | -109.168 | -0.731 | -0.731 | -0.731 | -0.731 | 20.667 | 20.667 | 20.667 | 20.667 | 56.485 | 56.485 | 56.485 | 56.485 | 19.6 | 19.6 | 19.6 | 19.6 | -30.541 | -30.541 | -30.541 | -30.541 | 14.946 | 14.946 | 14.946 | 14.946 | -13.075 | -13.075 | -13.075 | -13.075 | 4.453 | 4.453 | 4.453 | 4.453 | -1.094 | -1.094 | -1.094 | -1.094 | 11.505 | 11.505 | 11.505 | 11.505 | 14.221 | 14.221 | 14.221 | 14.221 | 2.686 | 2.686 | 2.686 | 2.686 | 22.964 | 22.964 | 22.964 | 22.964 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -14.557 | -7.717 | -8.116 | -0.397 | 0 | -0.729 | -1.058 | -2.108 | -0.307 | -1.791 | -0.448 | -0.448 | -0.448 | -0.195 | -8.188 | -0.862 | -8.188 | -0.183 | -0.056 | -0.041 | -0.056 | -0.056 | -39.066 | -0.002 | -39.066 | -1.824 | -0.567 | -0.445 | -0.567 | -0.005 | -49.327 | -1.182 | -49.327 | -3.346 | -16.392 | -0.772 | -16.392 | -16.392 | -60.535 | -60.535 | -60.535 | -60.535 | -2.512 | -2.512 | -2.512 | -2.512 | -0.1 | -0.1 | -0.1 | -0.1 | -0.023 | -0.023 | -0.023 | -0.023 | -0.277 | -0.277 | -0.277 | -0.277 | 6.604 | 6.604 | 6.604 | 6.604 | -0.135 | -0.135 | -0.135 | -0.135 | -0.545 | -0.545 | -0.545 | -0.545 | -0.852 | -0.852 | -0.852 | -0.852 | -0.533 | -0.533 | -0.533 | -0.533 | -0.286 | -0.286 | -0.286 | -0.286 | -0.103 | -0.103 | -0.103 | -0.103 | -0.289 | -0.289 | -0.289 | -0.289 | -0.551 | -0.551 | -0.551 | -0.551 | -0.637 | -0.637 | -0.637 | -0.637 |
| Acquisitions Net
| 0 | 0 | -92.294 | -55.461 | 0 | 31.517 | 5.238 | -1.459 | 0 | 0 | 0 | 0.86 | 0 | 0.001 | 0 | -47.096 | 0 | 0 | 0 | -23.321 | 0 | -23.265 | 0 | 5.491 | 0 | 5.491 | 0 | 224.661 | 0 | 224.661 | 0 | 108.672 | 0 | 108.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -152.106 | -32.658 | -172.164 | -42.719 | -205.995 | -247.462 | -121.442 | -57.619 | -227.867 | -121.724 | -0.413 | -0.413 | -0.413 | -0.413 | 0 | 0 | 0 | 0 | -0.696 | -0.696 | -0.696 | -0.696 | -12.167 | -12.167 | -12.167 | -12.167 | -232.494 | -232.494 | -232.494 | -232.494 | -121.172 | -121.172 | -121.172 | -121.172 | -212.752 | -212.752 | -212.752 | -212.752 | -46.256 | -46.256 | -46.256 | -46.256 | -54.198 | -54.198 | -54.198 | -54.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.953 | -1.953 | -1.953 | -1.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.987 | -1.987 | -1.987 | -1.987 | -0.136 | -0.136 | -0.136 | -0.136 | -0.703 | -0.703 | -0.703 | -0.703 | -3.427 | -3.427 | -3.427 | -3.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 107.479 | 546.331 | 390.414 | -114.279 | 1,509.657 | 429.862 | 520.202 | 0 | 0 | -12.273 | 0.621 | 14.755 | 0.621 | 0.621 | 0.97 | 0.97 | 0.97 | 0.97 | 24.017 | 24.017 | 24.017 | 24.017 | 6.677 | 6.677 | 6.677 | 6.677 | 7.833 | 7.833 | 7.833 | 7.833 | 12.5 | 12.5 | 12.5 | 12.5 | 0 | 0 | 0 | 0 | 45.724 | 45.724 | 45.724 | 45.724 | 46.256 | 46.256 | 46.256 | 46.256 | 0 | 0 | 0 | 0 | 2.207 | 2.207 | 2.207 | 2.207 | 3.895 | 3.895 | 3.895 | 3.895 | 0 | 0 | 0 | 0 | 4.178 | 4.178 | 4.178 | 4.178 | 0 | 0 | 0 | 0 | 1.95 | 1.95 | 1.95 | 1.95 | 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
| -38.161 | 515.967 | 222.558 | 65.807 | 1,305.858 | 155.04 | 470.841 | 585.668 | 14.958 | 9.448 | 0.24 | -9.448 | 0.24 | 193.434 | 7.218 | 16.043 | 7.218 | 572.754 | -23.265 | -219.373 | -23.265 | -155.725 | 44.557 | 1,081.028 | 44.557 | -2,287.15 | 225.228 | -637.29 | 225.228 | -2,315.371 | 157.999 | -113.228 | 157.999 | -697.127 | 229.143 | -14.809 | 229.143 | 229.143 | 61.067 | 61.067 | 61.067 | 61.067 | 10.453 | 10.453 | 10.453 | 10.453 | 0.1 | 0.1 | 0.1 | 0.1 | -2.184 | -2.184 | -2.184 | -2.184 | -3.618 | -3.618 | -3.618 | -3.618 | -4.652 | -4.652 | -4.652 | -4.652 | -4.043 | -4.043 | -4.043 | -4.043 | 0.545 | 0.545 | 0.545 | 0.545 | 0.888 | 0.888 | 0.888 | 0.888 | 0.669 | 0.669 | 0.669 | 0.669 | 0.989 | 0.989 | 0.989 | 0.989 | 3.531 | 3.531 | 3.531 | 3.531 | 0.289 | 0.289 | 0.289 | 0.289 | 0.551 | 0.551 | 0.551 | 0.551 | 0.637 | 0.637 | 0.637 | 0.637 |
| Investing Cash Flow
| -52.718 | 505.956 | 340.398 | -147.049 | 1,457.794 | 459.337 | 402.94 | 524.482 | -228.174 | -126.34 | -0.24 | 5.307 | -0.24 | 193.24 | 5.338 | -31.915 | 5.338 | 572.571 | 10.709 | -219.414 | 10.709 | -155.725 | -57.062 | 1,081.026 | -57.062 | -2,288.974 | -225.228 | -637.735 | -225.228 | -2,315.376 | -157.999 | -114.41 | -157.999 | -700.473 | -229.143 | -15.581 | -229.143 | -229.143 | -62.23 | -62.23 | -62.23 | -62.23 | -10.453 | -10.453 | -10.453 | -10.453 | -0.1 | -0.1 | -0.1 | -0.1 | 2.184 | 2.184 | 2.184 | 2.184 | 3.618 | 3.618 | 3.618 | 3.618 | 4.652 | 4.652 | 4.652 | 4.652 | 4.043 | 4.043 | 4.043 | 4.043 | 0.218 | 0.218 | 0.218 | 0.218 | 1.785 | 1.785 | 1.785 | 1.785 | -10.161 | -10.161 | -10.161 | -10.161 | -0.409 | -0.409 | -0.409 | -0.409 | -3.531 | -3.531 | -3.531 | -3.531 | -0.289 | -0.289 | -0.289 | -0.289 | -0.551 | -0.551 | -0.551 | -0.551 | -0.637 | -0.637 | -0.637 | -0.637 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -75.304 | -842.873 | -609.11 | -1.657 | -674.623 | -282.836 | -547.318 | -268.638 | -100.755 | -145.249 | 0 | -93.782 | 0 | 0 | -125 | -0.06 | -125 | -125 | 0 | -0.036 | 0 | 0 | -156.143 | -574.602 | -156.143 | -156.143 | -250 | -0.024 | -250 | -250 | -12.719 | -50.424 | -12.719 | -12.719 | -3.18 | -12.554 | -3.18 | -3.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.574 | -1.574 | -1.574 | -1.574 | -57.725 | -57.725 | -57.725 | -57.725 | -15.948 | -15.948 | -15.948 | -15.948 | 0 | 0 | 0 | 0 | -7.301 | -7.301 | -7.301 | -7.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.841 | -0.841 | -0.841 | -0.841 | -0.082 | -0.082 | -0.082 | -0.082 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.479 | 180.556 | 0 | 0 | 0 | 0 | 0 | 0.096 | 0.096 | 0.096 | 0.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.71 | 0.71 | 0.71 | 0.71 | 0.811 | 0.811 | 0.811 | 0.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -2.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.602 | -0.602 | -0.602 | -0.602 | -0.786 | -0.786 | -0.786 | -0.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.226 | 0 | -0.226 | 0 | -0.226 | 0 | -0.226 | 0 | -0.226 | -0.452 | -0.113 | -0.113 | -0.113 | -0.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.683 | -6.683 | -6.683 | -6.683 | 0 | 0 | 0 | 0 | -9.467 | -9.467 | -9.467 | -9.467 | -11.138 | -11.138 | -11.138 | -11.138 | -15.593 | -15.593 | -15.593 | -15.593 | -22.344 | -22.344 | -22.344 | -22.344 | -13.966 | -13.966 | -13.966 | -13.966 | -3.419 | -3.419 | -3.419 | -3.419 | -2.824 | -2.824 | -2.824 | -2.824 | -4.966 | -4.966 | -4.966 | -4.966 | -6.971 | -6.971 | -6.971 | -6.971 | -8.013 | -8.013 | -8.013 | -8.013 | -5.879 | -5.879 | -5.879 | -5.879 |
| Other Financing Activities
| -133.217 | 245.727 | -65.761 | 310.336 | -407.34 | -478.447 | 280.683 | -28.195 | -10.808 | 17.99 | 0.113 | 227.995 | 0.113 | -1,027.555 | 124.904 | 153.382 | 124.904 | 546.519 | 138.169 | -17.604 | 138.169 | 8.071 | 156.143 | -89.248 | 156.143 | 1,784.962 | 249.29 | -14.824 | 249.29 | 3,905.169 | 11.908 | 10.26 | 11.908 | 987.708 | 3.18 | -7.943 | 3.18 | 3.18 | 0 | 0 | 0 | 0 | -0.084 | -0.084 | -0.084 | -0.084 | 6.683 | 6.683 | 6.683 | 6.683 | 2.176 | 2.176 | 2.176 | 2.176 | 67.977 | 67.977 | 67.977 | 67.977 | 27.086 | 27.086 | 27.086 | 27.086 | 15.593 | 15.593 | 15.593 | 15.593 | 29.644 | 29.644 | 29.644 | 29.644 | 13.966 | 13.966 | 13.966 | 13.966 | 3.419 | 3.419 | 3.419 | 3.419 | 2.824 | 2.824 | 2.824 | 2.824 | 4.966 | 4.966 | 4.966 | 4.966 | 6.971 | 6.971 | 6.971 | 6.971 | 8.853 | 8.853 | 8.853 | 8.853 | 5.96 | 5.96 | 5.96 | 5.96 |
| Financing Cash Flow
| -208.747 | -603.152 | -682.406 | -399.124 | -1,091.466 | -769.953 | -274.752 | -302.137 | 267.863 | 163.724 | 66.088 | 321.292 | 66.088 | -1,027.555 | -206.334 | 153.322 | -206.334 | 546.519 | 138.169 | -17.64 | 138.169 | 8.071 | -172.613 | -663.85 | -172.613 | 1,784.962 | -232.82 | -14.848 | -232.82 | 3,905.169 | -11.908 | -40.164 | -11.908 | 987.708 | -3.18 | -20.497 | -3.18 | -3.18 | 0 | 0 | 0 | 0 | -0.084 | -0.084 | -0.084 | -0.084 | -37.15 | -37.15 | -37.15 | -37.15 | -2.176 | -2.176 | -2.176 | -2.176 | -67.977 | -67.977 | -67.977 | -67.977 | -27.291 | -27.291 | -27.291 | -27.291 | -15.817 | -15.817 | -15.817 | -15.817 | -32.382 | -32.382 | -32.382 | -32.382 | -15.213 | -15.213 | -15.213 | -15.213 | -4.413 | -4.413 | -4.413 | -4.413 | -2.999 | -2.999 | -2.999 | -2.999 | -0.184 | -0.184 | -0.184 | -0.184 | -0.315 | -0.315 | -0.315 | -0.315 | -0.841 | -0.841 | -0.841 | -0.841 | -0.082 | -0.082 | -0.082 | -0.082 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.672 | -3.547 | 3.907 | -6.715 | 12.672 | 3.067 | 0.499 | -3.705 | 2.198 | -1.023 | 58.125 | -1.098 | 58.125 | -0.181 | 22.737 | 0.05 | 22.737 | 0.754 | 72.244 | 1.696 | 72.244 | -3.344 | 296.13 | -0.358 | 296.13 | -2.437 | 168.291 | 0.001 | 168.291 | 0.469 | 528.726 | -0.414 | 528.726 | 0.726 | 295.143 | -0.601 | 295.143 | 295.143 | 0 | 0 | 0 | 0 | 156.21 | 156.21 | 156.21 | 156.21 | 11.65 | 11.65 | 11.65 | 11.65 | -0.028 | -0.028 | -0.028 | -0.028 | -0.015 | -0.015 | -0.015 | -0.015 | -5.637 | -5.637 | -5.637 | -5.637 | 60.071 | 60.071 | 60.071 | 60.071 | 1.297 | 1.297 | 1.297 | 1.297 | 15.707 | 15.707 | 15.707 | 15.707 | 15.333 | 15.333 | 15.333 | 15.333 | 10.471 | 10.471 | 10.471 | 10.471 | -5.885 | -5.885 | -5.885 | -5.885 | -8.667 | -8.667 | -8.667 | -8.667 | -8.39 | -8.39 | -8.39 | -8.39 | -8.552 | -8.552 | -8.552 | -8.552 |
| Net Change In Cash
| -194.526 | -47.938 | -289.449 | -48.148 | -23.208 | -544.874 | 60.461 | 533.319 | 432.721 | -555.643 | 39.653 | 863.841 | 39.653 | -1,368.909 | -162.009 | 1,246.553 | -162.009 | -626.74 | 85.791 | 550.522 | 85.791 | -899.193 | 67.487 | 1,052.471 | 67.487 | -1,200.487 | -326.592 | 941.381 | -326.592 | -427.526 | 360.63 | 461.563 | 360.63 | 167.806 | 79.025 | 271.849 | 79.025 | 79.025 | 31.189 | 31.189 | 31.189 | 31.189 | 36.505 | 36.505 | 36.505 | 36.505 | -26.33 | -26.33 | -26.33 | -26.33 | 29.018 | 29.018 | 29.018 | 29.018 | -4.687 | -4.687 | -4.687 | -4.687 | -8.675 | -8.675 | -8.675 | -8.675 | 17.757 | 17.757 | 17.757 | 17.757 | -15.921 | -15.921 | -15.921 | -15.921 | -10.796 | -10.796 | -10.796 | -10.796 | 5.211 | 5.211 | 5.211 | 5.211 | 5.969 | 5.969 | 5.969 | 5.969 | 1.906 | 1.906 | 1.906 | 1.906 | 4.951 | 4.951 | 4.951 | 4.951 | -7.096 | -7.096 | -7.096 | -7.096 | 13.694 | 13.694 | 13.694 | 13.694 |
| Cash At End Of Period
| 383.512 | 578.038 | 625.976 | 915.425 | 963.573 | 986.781 | 1,531.655 | 1,471.194 | 937.875 | 505.154 | 243.795 | 1,067.983 | 243.795 | 243.795 | 204.142 | 1,612.704 | 204.142 | 204.142 | 366.151 | 830.882 | 366.151 | 366.151 | 280.36 | 1,265.344 | 280.36 | 280.36 | 212.874 | 1,480.847 | 212.874 | 212.874 | 539.466 | 640.399 | 539.466 | 539.466 | 178.836 | 371.66 | 178.836 | 178.836 | 99.811 | 99.811 | 99.811 | 99.811 | 68.622 | 68.622 | 68.622 | 68.622 | 32.118 | 32.118 | 32.118 | 32.118 | 58.448 | 58.448 | 58.448 | 58.448 | 29.43 | 29.43 | 29.43 | 29.43 | 34.117 | 34.117 | 34.117 | 34.117 | 42.793 | 42.793 | 42.793 | 42.793 | 25.036 | 25.036 | 25.036 | 25.036 | 40.957 | 40.957 | 40.957 | 40.957 | 51.753 | 51.753 | 51.753 | 51.753 | 46.542 | 46.542 | 46.542 | 46.542 | 6.244 | 6.244 | 6.244 | 6.244 | 4.338 | 4.338 | 4.338 | 4.338 | -0.613 | -0.613 | -0.613 | -0.613 | 6.483 | 6.483 | 6.483 | 6.483 |