Johnson Electric Holdings Limited
HKEX:0179.HK
11.5 (HKD) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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 | 1997 Q3 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 109.08 | 120.149 | 101.921 | 55.884 | 53.173 | 93.179 | 111.25 | 100.785 | -655.702 | 162.045 | 141.114 | 140.215 | 123.584 | 140.463 | 117.144 | 120.776 | 74.82 | 97.84 | 101.577 | 109.317 | 97.807 | 110.058 | 105.987 | 47.83 | 46.675 | 46.675 | 46.675 | 46.675 | 45.432 | 45.432 | 45.432 | 45.432 | 18.878 | 18.878 | 18.878 | 18.878 | 0.648 | 0.648 | 0.648 | 0.648 | 34.562 | 34.562 | 34.562 | 34.562 | 28.251 | 28.251 | 28.251 | 28.251 | 23.592 | 23.592 | 23.592 | 23.592 | 35.418 | 35.418 | 35.418 | 35.418 | 29.144 | 29.144 | 29.144 | 29.144 | 37.505 | 37.505 | 37.505 | 37.505 | 27.709 | 27.709 | 27.709 | 27.709 | 36.343 | 36.343 | 36.343 | 36.343 | 33.892 | 33.892 | 33.892 | 33.892 | 26.406 | 26.406 | 26.406 | 26.406 | 20.216 | 20.216 | 20.216 | 20.216 |
| Depreciation & Amortization
| 135.308 | 139.572 | 137.116 | 137.037 | 142.69 | 140.595 | 130.163 | 120.868 | 124.981 | 120.16 | 103.151 | 101.007 | 94.791 | 88.638 | 74.572 | 76.753 | 65.605 | 48.194 | 45.524 | 46.728 | 42.949 | 44.86 | 43.596 | 22.72 | 23.229 | 23.229 | 23.229 | 23.229 | 21.697 | 21.697 | 21.697 | 21.697 | 21.786 | 21.786 | 21.786 | 21.786 | 22.299 | 22.299 | 22.299 | 22.299 | 22.632 | 22.632 | 22.632 | 22.632 | 22.053 | 22.053 | 22.053 | 22.053 | 15.635 | 15.635 | 15.635 | 15.635 | 11.878 | 11.878 | 11.878 | 11.878 | 11.465 | 11.465 | 11.465 | 11.465 | 9.843 | 9.843 | 9.843 | 9.843 | 8.544 | 8.544 | 8.544 | 8.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 31.073 | -144.385 | 98.149 | 120.687 | 88.225 | 126.068 | 85.123 | -83.287 | 0.551 | -76.693 | 30.498 | 72.008 | 35.84 | 55.4 | 36.726 | 43.153 | 19.174 | 0 | 1.593 | 4.273 | 11.402 | -30.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.79 | 2.872 | 0.769 | 1.849 | 3.627 | 3.06 | 6.345 | 2.426 | -2.192 | 5.578 | 4.71 | 5.69 | 6.326 | 6.359 | 7.594 | 4.782 | 6.002 | 3.732 | 0 | 2.355 | -0.841 | 2.699 | 2.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 113.555 | -30.291 | 153.243 | -117.608 | -122.388 | -112.816 | -93.08 | -72.619 | 81.249 | -20.265 | 59.747 | -41.513 | -83.516 | -44.127 | -49.951 | -30.153 | -33.615 | -29.607 | -30.183 | -5.908 | -6.402 | -25.496 | -1.204 | -21.802 | -10.606 | -10.606 | -10.606 | -10.606 | -9.745 | -9.745 | -9.745 | -9.745 | 15.983 | 15.983 | 15.983 | 15.983 | 26.714 | 26.714 | 26.714 | 26.714 | 8.86 | 8.86 | 8.86 | 8.86 | -4.931 | -4.931 | -4.931 | -4.931 | -0.668 | -0.668 | -0.668 | -0.668 | -17.02 | -17.02 | -17.02 | -17.02 | 1.269 | 1.269 | 1.269 | 1.269 | -11.695 | -11.695 | -11.695 | -11.695 | -0.595 | -0.595 | -0.595 | -0.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 32.399 | -3.73 | 31.393 | -26.852 | -134.114 | 54.682 | -55.018 | -76.779 | 86.174 | 16.206 | 31.998 | 9.354 | -71.136 | 6.335 | -35.823 | -24.329 | -34.802 | -8.303 | -28.757 | 20.812 | -13.39 | -7.142 | -3.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 63.276 | -30.215 | 112.223 | -73.146 | 9.8 | -145.967 | -77.395 | -10.77 | -0.695 | -22.335 | 39.985 | -45.542 | -7.198 | -48.534 | -27.171 | -17.179 | -14.353 | -14.603 | -2.832 | -24.76 | 9.958 | -6.959 | 31.642 | 9.959 | 1.817 | 1.817 | 1.817 | 1.817 | -12.925 | -12.925 | -12.925 | -12.925 | 3.45 | 3.45 | 3.45 | 3.45 | 10.972 | 10.972 | 10.972 | 10.972 | 1.033 | 1.033 | 1.033 | 1.033 | -0.599 | -0.599 | -0.599 | -0.599 | 2.407 | 2.407 | 2.407 | 2.407 | -7.532 | -7.532 | -7.532 | -7.532 | 3.945 | 3.945 | 3.945 | 3.945 | -8.649 | -8.649 | -8.649 | -8.649 | 0.9 | 0.9 | 0.9 | 0.9 | 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 | -3.697 | 31.76 | 31.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 17.88 | 3.654 | 9.627 | -17.61 | 1.926 | -21.531 | 39.333 | 14.93 | -4.23 | -14.136 | -12.236 | -5.325 | -5.182 | -1.928 | 13.043 | 11.355 | 15.54 | -6.701 | 1.406 | -1.96 | -2.97 | -11.395 | -29.704 | -31.76 | -12.423 | -12.423 | -12.423 | -12.423 | 3.18 | 3.18 | 3.18 | 3.18 | 12.533 | 12.533 | 12.533 | 12.533 | 15.742 | 15.742 | 15.742 | 15.742 | 7.828 | 7.828 | 7.828 | 7.828 | -4.332 | -4.332 | -4.332 | -4.332 | -3.075 | -3.075 | -3.075 | -3.075 | -9.488 | -9.488 | -9.488 | -9.488 | -2.677 | -2.677 | -2.677 | -2.677 | -3.046 | -3.046 | -3.046 | -3.046 | -1.495 | -1.495 | -1.495 | -1.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -68.038 | 56.886 | -154.887 | 117.168 | 9.73 | -27.261 | 93.472 | 34.773 | 747.726 | -17.788 | -49.156 | -9.125 | 70.34 | -2.057 | 81.731 | -3.303 | 50.904 | -42.496 | 12.029 | -14.296 | 26.962 | 14.699 | -57.384 | -8.081 | -1.539 | -1.539 | -1.539 | -1.539 | 2.448 | 2.448 | 2.448 | 2.448 | 5.284 | 5.284 | 5.284 | 5.284 | 4.572 | 4.572 | 4.572 | 4.572 | -0.434 | -0.434 | -0.434 | -0.434 | -4.405 | -4.405 | -4.405 | -4.405 | 1.261 | 1.261 | 1.261 | 1.261 | 0.429 | 0.429 | 0.429 | 0.429 | 4.22 | 4.22 | 4.22 | 4.22 | 5.826 | 5.826 | 5.826 | 5.826 | -9.998 | -9.998 | -9.998 | -9.998 | 2.783 | 2.783 | 2.783 | 2.783 | 5.152 | 5.152 | 5.152 | 5.152 | 6.262 | 6.262 | 6.262 | 6.262 | 13.681 | 13.681 | 13.681 | 13.681 |
| Operating Cash Flow
| 292.695 | 289.188 | 238.162 | 194.33 | 86.832 | 96.757 | 248.15 | 186.233 | 296.062 | 249.73 | 259.566 | 196.274 | 211.525 | 189.276 | 231.09 | 168.855 | 163.716 | 77.663 | 128.947 | 138.196 | 160.475 | 146.82 | 93.463 | 41.841 | 58.287 | 58.287 | 58.287 | 58.287 | 60.263 | 60.263 | 60.263 | 60.263 | 62.138 | 62.138 | 62.138 | 62.138 | 54.232 | 54.232 | 54.232 | 54.232 | 65.621 | 65.621 | 65.621 | 65.621 | 40.968 | 40.968 | 40.968 | 40.968 | 39.82 | 39.82 | 39.82 | 39.82 | 30.705 | 30.705 | 30.705 | 30.705 | 46.098 | 46.098 | 46.098 | 46.098 | 41.479 | 41.479 | 41.479 | 41.479 | 25.659 | 25.659 | 25.659 | 25.659 | 39.126 | 39.126 | 39.126 | 39.126 | 39.044 | 39.044 | 39.044 | 39.044 | 32.667 | 32.667 | 32.667 | 32.667 | 33.897 | 33.897 | 33.897 | 33.897 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -97.244 | -87.673 | -106.642 | -119.92 | -164.135 | -152.305 | -146.761 | -116.812 | -125.292 | -156.79 | -196.212 | -195.232 | -173.868 | -131.956 | -102.549 | -137.693 | -108.544 | -77.695 | -61.161 | -58.714 | -51.798 | -40.373 | -44.743 | -20.659 | -22.813 | -22.813 | -22.813 | -22.813 | -22.14 | -22.14 | -22.14 | -22.14 | -10.113 | -10.113 | -10.113 | -10.113 | -15.712 | -15.712 | -15.712 | -15.712 | -24.636 | -24.636 | -24.636 | -24.636 | -19.171 | -19.171 | -19.171 | -19.171 | -16.274 | -16.274 | -16.274 | -16.274 | -15.164 | -15.164 | -15.164 | -15.164 | -12.03 | -12.03 | -12.03 | -12.03 | -11.789 | -11.789 | -11.789 | -11.789 | -9.108 | -9.108 | -9.108 | -9.108 | -13.404 | -13.404 | -13.404 | -13.404 | -8.671 | -8.671 | -8.671 | -8.671 | -6.054 | -6.054 | -6.054 | -6.054 | -8.129 | -8.129 | -8.129 | -8.129 |
| Acquisitions Net
| 0 | 0 | -20.327 | 0 | 0 | -24.234 | 0 | 0 | 0 | 0 | -2.372 | 0 | -27.088 | -77.689 | -6.973 | -87.618 | -669.197 | -1.987 | -0.043 | -9.445 | 0 | 0 | -6.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | -0.088 | -0.088 | -0.088 | -0.088 | -1.232 | -1.232 | -1.232 | -1.232 | -0.002 | -0.002 | -0.002 | -0.002 | -1.247 | -1.247 | -1.247 | -1.247 | -0.768 | -0.768 | -0.768 | -0.768 | -4.646 | -4.646 | -4.646 | -4.646 | -0.082 | -0.082 | -0.082 | -0.082 | -0.577 | -0.577 | -0.577 | -0.577 | -0.107 | -0.107 | -0.107 | -0.107 | -0.421 | -0.421 | -0.421 | -0.421 | -1.129 | -1.129 | -1.129 | -1.129 | -10.384 | -10.384 | -10.384 | -10.384 | -0.499 | -0.499 | -0.499 | -0.499 | -0.445 | -0.445 | -0.445 | -0.445 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.365 | 0.915 | 0.915 | 0.915 | 1.739 | 1.739 | 1.739 | 1.739 | 0.679 | 0.679 | 0.679 | 0.679 | 0.348 | 0.348 | 0.348 | 0.348 | 0.457 | 0.457 | 0.457 | 0.457 | 0.295 | 0.295 | 0.295 | 0.295 | 0.521 | 0.521 | 0.521 | 0.521 | 19.212 | 19.212 | 19.212 | 19.212 | 1.452 | 1.452 | 1.452 | 1.452 | 0.456 | 0.456 | 0.456 | 0.456 | 0.688 | 0.688 | 0.688 | 0.688 | 0.428 | 0.428 | 0.428 | 0.428 | 0.815 | 0.815 | 0.815 | 0.815 | 23.768 | 23.768 | 23.768 | 23.768 | 1.583 | 1.583 | 1.583 | 1.583 | 0.782 | 0.782 | 0.782 | 0.782 |
| Other Investing Activites
| -43.941 | 3.453 | 1.223 | 4.866 | -9.499 | -1.024 | 1.3 | -2.354 | 104.501 | 8.848 | -5.04 | -12.877 | -3.429 | -3.252 | -0.899 | 1.57 | 33.026 | -26.234 | 4.663 | 4.994 | 4.801 | 6.516 | 157.449 | 19.744 | 21.075 | 21.075 | 21.075 | 21.075 | 21.549 | 21.549 | 21.549 | 21.549 | 10.997 | 10.997 | 10.997 | 10.997 | 15.257 | 15.257 | 15.257 | 15.257 | 25.588 | 25.588 | 25.588 | 25.588 | 19.417 | 19.417 | 19.417 | 19.417 | 1.708 | 1.708 | 1.708 | 1.708 | 13.793 | 13.793 | 13.793 | 13.793 | 12.151 | 12.151 | 12.151 | 12.151 | 11.209 | 11.209 | 11.209 | 11.209 | 9.101 | 9.101 | 9.101 | 9.101 | 13.718 | 13.718 | 13.718 | 13.718 | -4.713 | -4.713 | -4.713 | -4.713 | 4.97 | 4.97 | 4.97 | 4.97 | 7.791 | 7.791 | 7.791 | 7.791 |
| Investing Cash Flow
| -141.185 | -84.22 | -125.746 | -115.054 | -173.634 | -177.563 | -145.461 | -119.166 | -20.791 | -147.942 | -203.624 | -208.109 | -204.385 | -212.897 | -110.421 | -223.741 | -744.715 | -105.916 | -56.541 | -63.165 | -46.997 | -33.857 | 106.408 | -18.829 | -32.058 | -32.058 | -32.058 | -32.058 | -21.549 | -21.549 | -21.549 | -21.549 | -12.721 | -12.721 | -12.721 | -12.721 | -19.697 | -19.697 | -19.697 | -19.697 | -24.369 | -24.369 | -24.369 | -24.369 | -14.173 | -14.173 | -14.173 | -14.173 | -0.202 | -0.202 | -0.202 | -0.202 | -11.833 | -11.833 | -11.833 | -11.833 | -11.616 | -11.616 | -11.616 | -11.616 | -10.771 | -10.771 | -10.771 | -10.771 | -9.923 | -9.923 | -9.923 | -9.923 | -13.064 | -13.064 | -13.064 | -13.064 | 5.463 | 5.463 | 5.463 | 5.463 | -4.981 | -4.981 | -4.981 | -4.981 | -5.263 | -5.263 | -5.263 | -5.263 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -117.075 | 0 | -24.35 | 0 | -70.6 | 0 | -5.872 | 0 | -186.177 | 0 | -68.567 | 0 | -84.586 | 0 | -44.653 | 0 | -9.079 | 0 | -194.111 | -4.577 | -3.529 | -22.954 | -22.954 | -39.86 | -39.86 | -39.86 | -39.86 | -65.126 | -65.126 | -65.126 | -65.126 | -133.832 | -133.832 | -133.832 | -133.832 | -17.631 | -17.631 | -17.631 | -17.631 | -22.417 | -22.417 | -22.417 | -22.417 | -80.588 | -80.588 | -80.588 | -80.588 | -5.063 | -5.063 | -5.063 | -5.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.066 | -0.066 | -0.066 | -0.066 | -0.303 | -0.303 | -0.303 | -0.303 | -0.106 | -0.106 | -0.106 | -0.106 | -12.57 | -12.57 | -12.57 | -12.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 120.735 | 0 | 29.098 | 0 | 28.703 | 0 | 0 | 0 | 212.703 | 0 | 56.336 | 0 | 0 | 0 | 0 | 0 | 30.652 | 0 | 59.489 | -0.723 | 12.337 | 37.642 | 0 | -0.656 | -0.656 | -0.656 | -0.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -5.045 | -3.66 | -0.028 | -0.575 | -0.478 | -1.827 | -2.464 | -1.319 | -5.675 | -0.646 | 0 | -1.497 | 0 | 0 | 0 | 0 | -5.676 | -21.573 | -56.402 | -49.319 | -0.115 | -4.426 | -14.688 | -4.968 | -7.971 | -7.971 | -7.971 | -7.971 | -2.665 | -2.665 | -2.665 | -2.665 | 0 | 0 | 0 | 0 | -0.036 | -0.036 | -0.036 | -0.036 | -1.276 | -1.276 | -1.276 | -1.276 | 0 | 0 | 0 | 0 | -0.592 | -0.592 | -0.592 | -0.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -15.042 | -37.431 | -5.236 | -7.188 | -18.685 | -35.508 | -17.034 | 0 | -12.084 | -13.565 | -5.804 | -37.53 | -18.763 | -37.735 | -17.722 | -37.673 | -16.592 | -37.802 | -15.522 | -38.765 | -13.738 | -36.664 | -13.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 174.473 | -2.09 | -15.904 | -57.092 | -34.599 | -3.456 | -21.7 | -0.5 | -102.16 | -0.522 | 121.902 | -5.458 | 15.337 | 116.508 | -94.888 | -19.312 | 119.336 | 0 | -12.382 | 204.281 | -20.108 | 0.65 | -36.142 | 39.43 | 58.962 | 58.962 | 58.962 | 58.962 | 77.256 | 77.256 | 77.256 | 77.256 | 133.832 | 133.832 | 133.832 | 133.832 | 17.667 | 17.667 | 17.667 | 17.667 | 39.001 | 39.001 | 39.001 | 39.001 | 95.895 | 95.895 | 95.895 | 95.895 | 23.906 | 23.906 | 23.906 | 23.906 | 15.896 | 15.896 | 15.896 | 15.896 | 15.896 | 15.896 | 15.896 | 15.896 | 13.372 | 13.372 | 13.372 | 13.372 | 0.303 | 0.303 | 0.303 | 0.303 | 12.044 | 12.044 | 12.044 | 12.044 | 22.933 | 22.933 | 22.933 | 22.933 | 6.664 | 6.664 | 6.664 | 6.664 | 3.828 | 3.828 | 3.828 | 3.828 |
| Financing Cash Flow
| 154.386 | -160.256 | -21.168 | -89.205 | -53.762 | 29.809 | -41.198 | 4.053 | -119.919 | -200.91 | 116.098 | 24.082 | -3.426 | 46.851 | -112.61 | -12.332 | 97.068 | -68.454 | -84.306 | 106.027 | -33.961 | -36.911 | -64.601 | -39.43 | -58.962 | -58.962 | -58.962 | -58.962 | -86.035 | -86.035 | -86.035 | -86.035 | -133.832 | -133.832 | -133.832 | -133.832 | -32.514 | -32.514 | -32.514 | -32.514 | -41.4 | -41.4 | -41.4 | -41.4 | -95.895 | -95.895 | -95.895 | -95.895 | 108.326 | 108.326 | 108.326 | 108.326 | -15.933 | -15.933 | -15.933 | -15.933 | -15.416 | -15.416 | -15.416 | -15.416 | -13.372 | -13.372 | -13.372 | -13.372 | 0.201 | 0.201 | 0.201 | 0.201 | 0.355 | 0.355 | 0.355 | 0.355 | -0.07 | -0.07 | -0.07 | -0.07 | -0.25 | -0.25 | -0.25 | -0.25 | -3.995 | -3.995 | -3.995 | -3.995 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.786 | -13.199 | 19.251 | -37.31 | -0.551 | -1.951 | 9.131 | 13.356 | -3.109 | -8.738 | -1.908 | -11.335 | 6.329 | 7.98 | -4.68 | -1.797 | -0.338 | 1.129 | -24.942 | -15.03 | 1.082 | 6.411 | -1.268 | 40.369 | 40.814 | 40.814 | 40.814 | 40.814 | 44.735 | 44.735 | 44.735 | 44.735 | 99.698 | 99.698 | 99.698 | 99.698 | 6.792 | 6.792 | 6.792 | 6.792 | 29.515 | 29.515 | 29.515 | 29.515 | 46.793 | 46.793 | 46.793 | 46.793 | -132.397 | -132.397 | -132.397 | -132.397 | -9.153 | -9.153 | -9.153 | -9.153 | -4.679 | -4.679 | -4.679 | -4.679 | -0.355 | -0.355 | -0.355 | -0.355 | -6.022 | -6.022 | -6.022 | -6.022 | -15.928 | -15.928 | -15.928 | -15.928 | -93.475 | -93.475 | -93.475 | -93.475 | -4.918 | -4.918 | -4.918 | -4.918 | -2.244 | -2.244 | -2.244 | -2.244 |
| Net Change In Cash
| 309.682 | 31.513 | 110.499 | -47.239 | -141.115 | -52.948 | 70.622 | 84.476 | 152.243 | -107.86 | 170.132 | 0.912 | 10.043 | 31.21 | 3.379 | -69.015 | -484.269 | -95.578 | -36.842 | 166.028 | -402.391 | 467.108 | 23.952 | 23.952 | 8.082 | 8.082 | 8.082 | 8.082 | -2.586 | -2.586 | -2.586 | -2.586 | 15.283 | 15.283 | 15.283 | 15.283 | 8.813 | 8.813 | 8.813 | 8.813 | 29.367 | 29.367 | 29.367 | 29.367 | -22.307 | -22.307 | -22.307 | -22.307 | 15.547 | 15.547 | 15.547 | 15.547 | -6.213 | -6.213 | -6.213 | -6.213 | 14.386 | 14.386 | 14.386 | 14.386 | 16.982 | 16.982 | 16.982 | 16.982 | 9.916 | 9.916 | 9.916 | 9.916 | 10.489 | 10.489 | 10.489 | 10.489 | -49.039 | -49.039 | -49.039 | -49.039 | 22.518 | 22.518 | 22.518 | 22.518 | 22.395 | 22.395 | 22.395 | 22.395 |
| Cash At End Of Period
| 749.859 | 440.177 | 408.664 | 298.165 | 345.404 | 486.519 | 539.467 | 468.845 | 384.369 | 232.126 | 339.986 | 169.854 | 168.942 | 158.899 | 127.689 | 124.31 | 193.325 | 677.594 | 773.172 | 810.014 | 160.997 | 563.387 | 120.231 | 120.231 | 96.279 | 96.279 | 96.279 | 96.279 | 88.198 | 88.198 | 88.198 | 88.198 | 90.783 | 90.783 | 90.783 | 90.783 | 75.501 | 75.501 | 75.501 | 75.501 | 66.688 | 66.688 | 66.688 | 66.688 | 37.321 | 37.321 | 37.321 | 37.321 | 59.628 | 59.628 | 59.628 | 59.628 | 55.519 | 55.519 | 55.519 | 55.519 | 61.732 | 61.732 | 61.732 | 61.732 | 47.346 | 47.346 | 47.346 | 47.346 | 30.365 | 30.365 | 30.365 | 30.365 | 20.449 | 20.449 | 20.449 | 20.449 | 9.96 | 9.96 | 9.96 | 9.96 | 58.985 | 58.985 | 58.985 | 58.985 | 36.483 | 36.483 | 36.483 | 36.483 |