Winfull Group Holdings Limited
HKEX:0183.HK
0.143 (HKD) • At close November 8, 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 Q3 | 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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -125.485 | -116.463 | -46.972 | -20.639 | -73.191 | -36.596 | -70.859 | 51.143 | -15.004 | -109.581 | -38.588 | -43.794 | 11.041 | 21.199 | 11.041 | 21.798 | 63.834 | 73.083 | 63.834 | 72.871 | 2.03 | 5.942 | 2.03 | 1.164 | -10.218 | -40.377 | -10.218 | -0.882 | 3.128 | 3.128 | 3.128 | 10.719 | 11.177 | 11.177 | 11.177 | 30.12 | -47.616 | -175.66 | -47.616 | -19.742 | 7.463 | 7.463 | 7.463 | 7.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.575 | 8.652 | 8.652 | 8.652 | 8.652 | 8.538 | 8.538 | 8.538 | 8.538 | -2.799 | -2.799 | -2.799 | -2.799 | -1.325 | -1.325 | -1.325 | -1.325 | -2.432 | -2.432 | -2.432 | -2.432 | 0.161 | 0.161 | 0.161 | 0.161 | 0.563 | 0.563 | 0.563 | 0.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 0 | 2.106 | 2.081 | 2.23 | 2.265 | 1.133 | 2.349 | 2.469 | 2.097 | 1.595 | 0.864 | 1.861 | 0.839 | 1.688 | 0.839 | 1.668 | 0.534 | 1.044 | 0.534 | 1.09 | 0.095 | 0.173 | 0.095 | 0.206 | 0.204 | 0.263 | 0.204 | 0.552 | 1.318 | 1.318 | 1.318 | 3.872 | 1.955 | 1.955 | 1.955 | 3.911 | 2.092 | 4.17 | 2.092 | 4.199 | 1.736 | 1.736 | 1.736 | 1.736 | 0.735 | 0.735 | 0.735 | 0.735 | 0.39 | 0.39 | 0.39 | 0.39 | 0.184 | 0.184 | 0.184 | 0.184 | 0.103 | 0.103 | 0.103 | 0.103 | 0.184 | 0.184 | 0.184 | 0.184 | 0.434 | 0.434 | 0.434 | 0.434 | 0.436 | 0.436 | 0.436 | 0.436 | 0.375 | 0.375 | 0.375 | 0.375 | 0.37 | 0.37 | 0.37 | 0.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 2.487 | 2.487 | 0 | 6.228 | 0 | 5.088 | 0 | -1.786 | 0 | 10.162 | 0 | 7.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.935 | 0 | 23.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -83.022 | 0 | 351.534 | 0 | 81.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.079 | 0.079 | 0 | 0 | 0.435 | 0.218 | 0 | 0.462 | 0 | 0.463 | 0.116 | 0.116 | 0.74 | 0.74 | 0.74 | 2.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.448 | 5.79 | 1.448 | 1.448 | 0 | 0 | 0 | 0 | 0.735 | 0.735 | 0.735 | 0.735 | 0.876 | 0.876 | 0.876 | 3.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.399 | 1.399 | 1.399 | 1.399 | 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 | 0 | 2.68 | 0 | 1.355 | -2.705 | 0 | -8.871 | 0 | -8.206 | -2.052 | -2.052 | -10.104 | -40.415 | -10.104 | -10.104 | 136.247 | 544.986 | 136.247 | 136.247 | 21.46 | 85.84 | 21.46 | 21.46 | -24.551 | -73.006 | -24.551 | -24.551 | -6.498 | -6.498 | -6.498 | -6.498 | 82.287 | 82.287 | 82.287 | 82.287 | -85.233 | -340.932 | -85.233 | -85.233 | -35.341 | -35.341 | -35.341 | -35.341 | -96.187 | -96.187 | -96.187 | -96.187 | -23.442 | -23.442 | -23.442 | -23.442 | 5.63 | 5.63 | 5.63 | 5.63 | -13.856 | -13.856 | -13.856 | -13.856 | -0.628 | -0.628 | -0.628 | -0.628 | 0.349 | 0.349 | 0.349 | 0.349 | 0.558 | 0.558 | 0.558 | 0.558 | -0.702 | -0.702 | -0.702 | -0.702 | -0.695 | -0.695 | -0.695 | -0.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | -0.021 | 0 | -0.482 | -0.241 | 0 | 0.185 | 0 | 0.273 | 0 | 0 | 0 | 1.127 | 0 | 0 | 0 | -0.473 | 0 | 0 | 0 | 0.42 | 0 | 0 | 0 | -2.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.813 | 0 | 0 | 34.567 | 34.567 | 34.567 | 34.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 7.573 | 0 | -4.927 | -2.464 | 0 | -13.102 | 0 | -9.014 | -2.254 | -2.254 | -3.851 | -15.405 | -3.851 | -3.851 | 131.802 | 527.207 | 131.802 | 131.802 | 0 | -18.835 | 0 | 0 | 0 | -77.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -318.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.423 | 0.423 | 0.423 | 0.423 | 0.024 | 0.024 | 0.024 | 0.024 | 0.309 | 0.309 | 0.309 | 0.309 | -0.089 | -0.089 | -0.089 | -0.089 | -0.132 | -0.132 | -0.132 | -0.132 | -0.29 | -0.29 | -0.29 | -0.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.202 | 0 | 0 | 0 | 6.253 | 0 | 0 | 0 | -4.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.26 | -0.26 | -0.26 | -0.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -4.872 | 0 | 6.764 | 0 | 0 | 4.046 | 0 | 0.535 | 0.202 | 0.202 | -6.253 | -26.137 | -6.253 | -6.253 | 4.445 | 18.252 | 4.445 | 4.445 | 0 | 104.255 | 0 | 0 | 0 | 6.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.478 | 0 | 0 | -69.647 | -69.647 | -69.647 | -69.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.279 | -14.279 | -14.279 | -14.279 | -0.652 | -0.652 | -0.652 | -0.652 | 0.04 | 0.04 | 0.04 | 0.04 | 0.647 | 0.647 | 0.647 | 0.647 | -0.569 | -0.569 | -0.569 | -0.569 | -0.405 | -0.405 | -0.405 | -0.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 125.564 | 116.251 | 58.933 | 20.669 | 84.026 | 39.29 | 68.684 | -60.124 | 18.336 | 134.505 | 46.195 | 45.115 | -7.68 | -3.004 | -7.68 | -63.053 | -61.666 | -666.672 | -61.666 | 529.392 | 3.84 | 16.783 | 3.84 | -0.41 | 6.561 | 79.805 | 6.561 | -78.374 | -6.408 | -6.408 | -6.408 | -42.457 | 37.2 | 37.2 | 37.2 | -36.375 | 44.982 | 546.444 | 44.982 | -358.073 | -8.184 | -8.184 | -8.184 | -8.184 | 49.248 | 49.248 | 49.248 | 49.248 | 41.317 | 41.317 | 41.317 | -3.259 | -1.272 | -1.272 | -1.272 | -1.272 | 1.605 | 1.605 | 1.605 | 1.605 | 0.718 | 0.718 | 0.718 | 0.718 | 0.848 | 0.848 | 0.848 | 0.848 | 0.961 | 0.961 | 0.961 | 0.961 | -0.016 | -0.016 | -0.016 | -0.016 | -0.141 | -0.141 | -0.141 | -0.141 | 0.807 | 0.807 | 0.807 | 0.807 | 0.864 | 0.864 | 0.864 | 0.864 |
| Operating Cash Flow
| 0 | 1.973 | 9.88 | -2.2 | 8.57 | 3.827 | -4.524 | -11.45 | 1.235 | 23.329 | 6.535 | 3.182 | -5.164 | 16.507 | -5.164 | -36.626 | 138.949 | -47.559 | 138.949 | 603.353 | 27.425 | 108.738 | 27.425 | 0.96 | -26.557 | -27.525 | -26.557 | -78.704 | -8.459 | -8.459 | -8.459 | -27.866 | 133.352 | 133.352 | 133.352 | -2.344 | -84.899 | 34.022 | -84.899 | -373.616 | -34.325 | -34.325 | -34.325 | -34.325 | -46.205 | -46.205 | -46.205 | -46.205 | 18.265 | 18.265 | 18.265 | 18.265 | 13.193 | 13.193 | 13.193 | 13.193 | -3.61 | -3.61 | -3.61 | -3.61 | -1.127 | -1.127 | -1.127 | -1.127 | 0.305 | 0.305 | 0.305 | 0.305 | -0.478 | -0.478 | -0.478 | -0.478 | -0.182 | -0.182 | -0.182 | -0.182 | 0.098 | 0.098 | 0.098 | 0.098 | 0.807 | 0.807 | 0.807 | 0.807 | 0.864 | 0.864 | 0.864 | 0.864 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -0.034 | 0 | 0 | 0 | 0 | -16.827 | 0 | -3.518 | -3.518 | -3.518 | -2.584 | -3.572 | -2.584 | -2.584 | -25.534 | -13.611 | -25.534 | -25.534 | -32.517 | -0.731 | -32.517 | -32.517 | -49.228 | -0.057 | -49.228 | -49.228 | -0.007 | -0.007 | -0.007 | -0.007 | -0.701 | -0.701 | -0.701 | -0.701 | -0.692 | -2.768 | -0.692 | -0.692 | -20.283 | -20.283 | -20.283 | -20.283 | -9.236 | -9.236 | -9.236 | -9.236 | -6.94 | -6.94 | -6.94 | -6.94 | -0.358 | -0.358 | -0.358 | -0.358 | -0.216 | -0.216 | -0.216 | -0.216 | -0.134 | -0.134 | -0.134 | -0.134 | -0.07 | -0.07 | -0.07 | -0.07 | -0.947 | -0.947 | -0.947 | -0.947 | -0.152 | -0.152 | -0.152 | -0.152 | -1.906 | -1.906 | -1.906 | -1.906 | -0.225 | -0.225 | -0.225 | -0.225 | -0.452 | -0.452 | -0.452 | -0.452 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.078 | 0 | -34.109 | 0 | 51.446 | 0 | 51.51 | 0 | -125 | 0 | 80.868 | 0 | 10.622 | 0 | 37.382 | 0 | -0.006 | 0 | 49.222 | 0 | 0 | 0 | -54.199 | 0 | 0 | 0 | 68.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -60.699 | -60.699 | -60.699 | -71.081 | -71.081 | -71.081 | -71.081 | -61.394 | -61.394 | -61.394 | -61.394 | -7.969 | -7.969 | -7.969 | -7.969 | -7.172 | -7.172 | -7.172 | -7.172 | -0.367 | -0.367 | -0.367 | -0.367 | -74.571 | -74.571 | -74.571 | -74.571 | 0 | 0 | 0 | 0 | -6.68 | -6.68 | -6.68 | -6.68 | -39.523 | -39.523 | -39.523 | -39.523 | -5.452 | -5.452 | -5.452 | -5.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.061 | -0.061 | -0.061 | -0.061 | 0 | 0 | 0 | 0 | -0.208 | -0.208 | -0.208 | -0.208 | 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 | 98.327 | 98.327 | 98.327 | 22.155 | 22.155 | 22.155 | 22.155 | 6.06 | 6.06 | 6.06 | 6.06 | 3.104 | 3.104 | 3.104 | 3.104 | 7.178 | 7.178 | 7.178 | 7.178 | 54.572 | 54.572 | 54.572 | 54.572 | 6.359 | 6.359 | 6.359 | 6.359 | 0.591 | 0.591 | 0.591 | 0.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.613 | 3.613 | 3.613 | 3.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.333 | 0.333 | 0.333 | 0.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -36.203 | -27.551 | -3.149 | -85.94 | -42.97 | -14.797 | 102.398 | -36.353 | -68.555 | -34.109 | 79.164 | 51.51 | -43.81 | 51.51 | 8.966 | 80.868 | 70.522 | 80.868 | -86.187 | 37.382 | -192.333 | 37.382 | 10.41 | 49.222 | -167.509 | 49.222 | -61.449 | -54.199 | -54.199 | -54.199 | 102.715 | 68.913 | 68.913 | 68.913 | 11.641 | 0.101 | 62.715 | 0.101 | -2.841 | 26.963 | 26.963 | 26.963 | 26.963 | 48.759 | 48.759 | 48.759 | 48.759 | 8.779 | 8.779 | 8.779 | 8.779 | 0.358 | 0.358 | 0.358 | 0.358 | 0.216 | 0.216 | 0.216 | 0.216 | 0.195 | 0.195 | 0.195 | 0.195 | -0.262 | -0.262 | -0.262 | -0.262 | 1.155 | 1.155 | 1.155 | 1.155 | 0.152 | 0.152 | 0.152 | 0.152 | 1.906 | 1.906 | 1.906 | 1.906 | 0.142 | 0.142 | 0.142 | 0.142 | 0.359 | 0.359 | 0.359 | 0.359 |
| Investing Cash Flow
| 0 | -36.203 | -37.928 | 17.734 | -138.68 | -42.97 | -14.797 | 61.435 | -36.353 | 29.632 | 9.47 | 79.164 | -67.042 | -288.171 | -67.042 | 8.966 | -90.441 | -68.089 | -90.441 | -86.187 | -45.605 | -182.442 | -45.605 | 10.41 | -57.382 | -167.566 | -57.382 | -61.449 | 51.863 | 51.863 | 51.863 | 102.715 | -77.641 | -77.641 | -77.641 | 11.641 | 15.079 | 59.947 | 15.079 | -2.841 | -30.932 | -30.932 | -30.932 | -30.932 | -49.245 | -49.245 | -49.245 | -49.245 | -19.495 | -19.495 | -19.495 | -19.495 | -7.439 | -7.439 | -7.439 | -7.439 | -1.187 | -1.187 | -1.187 | -1.187 | -0.195 | -0.195 | -0.195 | -0.195 | 0.948 | 0.948 | 0.948 | 0.948 | -0.949 | -0.949 | -0.949 | -0.949 | -0.193 | -0.193 | -0.193 | -0.193 | -2.296 | -2.296 | -2.296 | -2.296 | -0.083 | -0.083 | -0.083 | -0.083 | -0.093 | -0.093 | -0.093 | -0.093 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.416 | -8.416 | -8.416 | -20.512 | -20.512 | -20.512 | -20.512 | -2.954 | -2.954 | -2.954 | -2.954 | -0.897 | -0.897 | -0.897 | -0.897 | 0 | 0 | 0 | 0 | -21.933 | -21.933 | -21.933 | -21.933 | -59.816 | -59.816 | -59.816 | -59.816 | -1.179 | -1.179 | -1.179 | -1.179 | -0.192 | -0.192 | -0.192 | -0.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.021 | -0.021 | -0.021 | -0.021 | -0.219 | -0.219 | -0.219 | -0.219 | -0.293 | -0.293 | -0.293 | -0.293 | -0.309 | -0.309 | -0.309 | -0.309 | -0.395 | -0.395 | -0.395 | -0.395 | -0.355 | -0.355 | -0.355 | -0.355 | -0.497 | -0.497 | -0.497 | -0.497 | -0.356 | -0.356 | -0.356 | -0.356 |
| 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 | 0 | 15.571 | 15.571 | 15.571 | 15.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146.043 | 146.043 | 146.043 | 146.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.251 | 67.251 | 67.251 | 67.251 | 7.44 | 7.44 | 7.44 | 7.44 | 0.499 | 0.499 | 0.499 | 0.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.412 | 4.412 | 4.412 | 4.412 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.044 | -0.044 | -0.044 | -0.044 | 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 | -2.5 | -10 | -2.5 | -2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.496 | -2.496 | -2.496 | -9.983 | -2.496 | -2.496 | -2.496 | -2.496 | 0 | 0 | 0 | 0 | -2.68 | -2.68 | -2.68 | -2.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -11.823 | 0.07 | 20.62 | -9.313 | -4.657 | 1.878 | -2.079 | 18.613 | -11.71 | 8.416 | 53.423 | 23.012 | 1.86 | 23.012 | 17.683 | 2.954 | -9.947 | 2.954 | -268.371 | 0.897 | 26.077 | 0.897 | -3.453 | -15.571 | 92.124 | -15.571 | -15.571 | 21.933 | 21.933 | 21.933 | -87.548 | 59.816 | 59.816 | 59.816 | -2.667 | 3.675 | -13.049 | 3.675 | 7.93 | 2.688 | 2.688 | 2.688 | 2.688 | -146.043 | -146.043 | -146.043 | -146.043 | 2.68 | 2.68 | 2.68 | 2.68 | -5.249 | -5.249 | -5.249 | -5.249 | -67.231 | -67.231 | -67.231 | -67.231 | -7.221 | -7.221 | -7.221 | -7.221 | -0.163 | -0.163 | -0.163 | -0.163 | 0.309 | 0.309 | 0.309 | 0.309 | 0.395 | 0.395 | 0.395 | 0.395 | -4.057 | -4.057 | -4.057 | -4.057 | 0.414 | 0.414 | 0.414 | 0.414 | 0.263 | 0.263 | 0.263 | 0.263 |
| Financing Cash Flow
| 0 | -11.823 | -63.509 | 20.62 | 5.476 | -4.657 | 1.878 | -2.079 | 18.613 | -11.71 | -8.416 | 53.423 | -22.547 | 19.224 | -22.547 | 17.683 | -77.556 | -9.947 | -77.556 | -268.371 | -0.163 | 26.077 | -0.163 | -3.453 | 15.744 | 92.124 | 15.744 | 15.744 | -21.933 | -21.933 | -21.933 | -87.548 | -59.816 | -59.816 | -59.816 | -2.667 | -3.675 | -13.049 | -3.675 | -2.053 | -2.688 | -2.688 | -2.688 | -2.688 | 146.043 | 146.043 | 146.043 | 146.043 | -2.68 | -2.68 | -2.68 | -2.68 | -5.249 | -5.249 | -5.249 | -5.249 | 65.188 | 65.188 | 65.188 | 65.188 | 7.198 | 7.198 | 7.198 | 7.198 | 0.163 | 0.163 | 0.163 | 0.163 | -0.309 | -0.309 | -0.309 | -0.309 | -0.395 | -0.395 | -0.395 | -0.395 | 4.157 | 4.157 | 4.157 | 4.157 | -0.083 | -0.083 | -0.083 | -0.083 | -0.093 | -0.093 | -0.093 | -0.093 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.849 | -0.801 | 0.026 | 3.551 | 1.776 | -3.886 | 20.284 | -15.359 | -4.024 | 11.865 | 0.051 | 30.497 | 2.686 | 30.497 | 2.708 | 60.087 | 1.319 | 60.087 | -0.364 | 8.495 | 0.287 | 8.495 | 0.028 | 5.773 | 0.693 | 5.773 | -7.262 | -15.377 | -15.377 | -15.377 | -11.583 | 60.886 | 60.886 | 60.886 | 60.886 | -0.903 | -0.903 | -0.903 | -0.903 | 38.489 | 38.489 | 38.489 | 38.489 | 49.328 | 49.328 | 49.328 | 49.328 | -0.009 | -0.009 | -0.009 | -0.009 | 0.002 | 0.002 | 0.002 | 0.002 | -4.9 | -4.9 | -4.9 | -4.9 | -1.081 | -1.081 | -1.081 | -1.081 | 0.146 | 0.146 | 0.146 | 0.146 | 0.385 | 0.385 | 0.385 | 0.385 | 0.5 | 0.5 | 0.5 | 0.5 | -0.305 | -0.305 | -0.305 | -0.305 | -1.296 | -1.296 | -1.296 | -1.296 | -0.732 | -0.732 | -0.732 | -0.732 |
| Net Change In Cash
| 0 | -155.107 | -188.963 | 132.785 | -121.458 | -42.025 | -20.954 | 42.428 | -6.103 | -11.706 | 19.454 | 9.091 | -64.256 | -123.025 | -64.256 | 219.449 | 31.039 | -350.994 | 31.039 | 382.033 | -9.849 | -374.347 | -9.849 | 364.498 | -62.422 | -265.422 | -62.422 | 203 | 6.094 | -301.759 | 6.094 | 307.853 | 56.781 | -134.822 | 56.781 | 191.603 | -74.398 | -184.976 | -74.398 | 110.578 | -29.456 | -29.456 | -29.456 | -29.456 | 99.921 | 99.921 | 99.921 | 99.921 | -3.92 | -3.92 | -3.92 | -3.92 | 0.506 | 0.506 | 0.506 | 0.506 | 55.492 | 55.492 | 55.492 | 55.492 | 4.795 | 4.795 | 4.795 | 4.795 | 1.561 | 1.561 | 1.561 | 1.561 | -1.351 | -1.351 | -1.351 | -1.351 | -0.27 | -0.27 | -0.27 | -0.27 | 1.654 | 1.654 | 1.654 | 1.654 | -0.654 | -0.654 | -0.654 | -0.654 | -0.054 | -0.054 | -0.054 | -0.054 |
| Cash At End Of Period
| 30.996 | 30.996 | 186.103 | 375.066 | 242.281 | 119.826 | 363.739 | 384.693 | 342.265 | 348.368 | 30.771 | 181.088 | 11.317 | 171.997 | 11.317 | 295.022 | 75.573 | 75.573 | 75.573 | 426.567 | 44.534 | 44.534 | 44.534 | 418.881 | 54.383 | 54.383 | 54.383 | 319.805 | 116.805 | 116.805 | 116.805 | 418.564 | 110.712 | 110.712 | 110.712 | 245.533 | 53.931 | 53.931 | 53.931 | 238.906 | 128.328 | 128.328 | 128.328 | 128.328 | 157.784 | 157.784 | 157.784 | 157.784 | 57.863 | 57.863 | 57.863 | 57.863 | 61.783 | 61.783 | 61.783 | 61.783 | 61.277 | 61.277 | 61.277 | 61.277 | 5.785 | 5.785 | 5.785 | 5.785 | 0.991 | 0.991 | 0.991 | 0.991 | -0.571 | -0.571 | -0.571 | -0.571 | 0.78 | 0.78 | 0.78 | 0.78 | 1.709 | 1.709 | 1.709 | 1.709 | -0.794 | -0.794 | -0.794 | -0.794 | -0.14 | -0.14 | -0.14 | -0.14 |