Keck Seng Investments (Hong Kong) Limited
HKEX:0184.HK
2.13 (HKD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 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 | 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 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 43.665 | 43.665 | 87.203 | 87.203 | 45.25 | 22.625 | 69.355 | 34.678 | 6.947 | 3.474 | -90.324 | -45.162 | -104.4 | -52.2 | -413.573 | -206.787 | -149.013 | -74.507 | -67.746 | -33.873 | 73.262 | 36.631 | 52.62 | 52.62 | 45.67 | 45.67 | 53.36 | 53.36 | 12.143 | 12.143 | 71.886 | 71.886 | 40.787 | 40.787 | 49.49 | 49.49 | 64.997 | 64.997 | 51.854 | 51.854 | 82.218 | 82.218 | 89.92 | 89.92 | 73.196 | 73.196 | 77.74 | 77.74 | 88.896 | 88.896 | 88.896 | 37.319 | 37.319 | 37.319 | 37.319 | 67.688 | 67.688 | 67.688 | 67.688 | 63.507 | 63.507 | 63.507 | 63.507 | 46.313 | 46.313 | 46.313 | 46.313 | 82.015 | 82.015 | 82.015 | 82.015 | 66.416 | 66.416 | 66.416 | 66.416 | 44.871 | 44.871 | 44.871 | 44.871 | 22.459 | 22.459 | 22.459 | 22.459 | 8.215 | 8.215 | 8.215 | 8.215 | 7.079 | 7.079 | 7.079 | 7.079 | 6.823 | 6.823 | 6.823 | 6.823 |
Depreciation & Amortization
| 30.097 | 30.097 | 33.605 | 33.605 | 74.124 | 37.062 | 69.53 | 34.765 | 79.761 | 39.881 | 75.969 | 37.985 | 78.459 | 39.23 | 81.984 | 40.992 | 82.357 | 41.179 | 87.782 | 43.891 | 79.027 | 39.514 | 35.323 | 35.323 | 37.599 | 37.599 | 36.135 | 36.135 | 35.328 | 35.328 | 34.177 | 34.177 | 33.261 | 33.261 | 31.863 | 31.863 | 33.193 | 33.193 | 27.977 | 27.977 | 21.675 | 21.675 | 24.71 | 24.71 | 23.86 | 23.86 | 22.831 | 22.831 | 23.547 | 23.547 | 23.547 | 22.173 | 22.173 | 22.173 | 22.173 | 20.891 | 20.891 | 20.891 | 20.891 | 18.745 | 18.745 | 18.745 | 18.745 | 17.845 | 17.845 | 17.845 | 17.845 | 20.059 | 20.059 | 20.059 | 20.059 | 22.946 | 22.946 | 22.946 | 22.946 | 22.474 | 22.474 | 22.474 | 22.474 | 23.603 | 23.603 | 23.603 | 23.603 | 19.461 | 19.461 | 19.461 | 19.461 | 12.62 | 12.62 | 12.62 | 12.62 | 7.953 | 7.953 | 7.953 | 7.953 |
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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 0 | 0 | -11.05 | -11.05 | 0 | 0 | -4.15 | -4.15 | 0 | 0 | 0.151 | 0.151 | 0 | 0 | 23.89 | 23.89 | 0 | 0 | -11.15 | -11.15 | 7.013 | 7.013 | -7.274 | -7.274 | 4.098 | 4.098 | 7.341 | 7.341 | 10.935 | 10.935 | -0.921 | -0.921 | 4.192 | 4.192 | 20.264 | 20.264 | -0.365 | -0.365 | -28.331 | -28.331 | 7.084 | 7.084 | -3.303 | -3.303 | -1.739 | -1.739 | 11.393 | 11.393 | 2.993 | 2.993 | 2.993 | 9.361 | 9.361 | 9.361 | 9.361 | 16.778 | 16.778 | 16.778 | 16.778 | -13.737 | -13.737 | -13.737 | -13.737 | -12.32 | -12.32 | -12.32 | -12.32 | 25.894 | 25.894 | 25.894 | 25.894 | -13.236 | -13.236 | -13.236 | -13.236 | 2.795 | 2.795 | 2.795 | 2.795 | 9.794 | 9.794 | 9.794 | 9.794 | 0.661 | 0.661 | 0.661 | 0.661 | -2.067 | -2.067 | -2.067 | -2.067 | -21.074 | -21.074 | -21.074 | -21.074 |
Accounts Receivables
| 0 | 0 | -11.07 | -11.07 | 0 | 0 | -3.751 | -3.751 | 0 | 0 | 0.188 | 0.188 | 0 | 0 | 22.056 | 22.056 | 0 | 0 | -10.769 | -10.769 | 0 | 0 | -7.53 | -7.53 | 0 | 0 | 7.205 | 7.205 | 0 | 0 | -1.176 | -1.176 | 0 | 0 | 20.259 | 20.259 | 0 | 0 | -28.37 | -28.37 | 0 | 0 | -4.705 | -4.705 | 0 | 0 | 1.486 | 1.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.02 | 0.02 | 0 | 0 | -0.4 | -0.4 | 0 | 0 | -0.037 | -0.037 | 0 | 0 | 1.834 | 1.834 | 0 | 0 | -0.382 | -0.382 | -0.191 | -0.191 | 0.256 | 0.256 | 0.128 | 0.128 | 0.137 | 0.137 | 0.068 | 0.068 | 0.256 | 0.256 | 0.128 | 0.128 | 0.005 | 0.005 | 0.003 | 0.003 | 0.039 | 0.039 | 0.02 | 0.02 | 1.402 | 1.402 | 0.719 | 0.719 | 9.907 | 9.907 | 4.954 | 4.954 | 4.954 | -0.177 | -0.177 | -0.177 | -0.177 | -0.007 | -0.007 | -0.007 | -0.007 | -0.359 | -0.359 | -0.359 | -0.359 | -0.054 | -0.054 | -0.054 | -0.054 | -0.149 | -0.149 | -0.149 | -0.149 | 0.241 | 0.241 | 0.241 | 0.241 | 0.237 | 0.237 | 0.237 | 0.237 | -0.16 | -0.16 | -0.16 | -0.16 | -0.277 | -0.277 | -0.277 | -0.277 | 0.04 | 0.04 | 0.04 | 0.04 | -0.022 | -0.022 | -0.022 | -0.022 |
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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.204 | 7.204 | 7.204 | 7.204 | 3.97 | 3.97 | 3.97 | 3.97 | 10.867 | 10.867 | 10.867 | 10.867 | 4.064 | 4.064 | 4.064 | 4.064 | -0.368 | -0.368 | -0.368 | -0.368 | 7.064 | 7.064 | 7.064 | 7.064 | -2.458 | -2.458 | -2.458 | -2.458 | -1.96 | -1.96 | -1.96 | -1.96 | 9.538 | 9.538 | 9.538 | 9.538 | 16.785 | 16.785 | 16.785 | 16.785 | -13.378 | -13.378 | -13.378 | -13.378 | -12.265 | -12.265 | -12.265 | -12.265 | 26.043 | 26.043 | 26.043 | 26.043 | -13.477 | -13.477 | -13.477 | -13.477 | 2.559 | 2.559 | 2.559 | 2.559 | 9.954 | 9.954 | 9.954 | 9.954 | 0.938 | 0.938 | 0.938 | 0.938 | -2.107 | -2.107 | -2.107 | -2.107 | -21.052 | -21.052 | -21.052 | -21.052 |
Other Non Cash Items
| -46.611 | -46.611 | 4.218 | 4.218 | 141.663 | -0.906 | 162.061 | 14.439 | 217.001 | 32.811 | 162.855 | 4.531 | 151.196 | 1.801 | 370.829 | 88.258 | 127.016 | -17.045 | 392.838 | 118.414 | 199.914 | 20.999 | 67.378 | 67.378 | 0.627 | 0.627 | 40.799 | 40.799 | 50.819 | 50.819 | 25.998 | 25.998 | 16.441 | 16.441 | 28.886 | 28.886 | 0.142 | 0.142 | 51.414 | 51.414 | -29.373 | -29.373 | -62.234 | -62.234 | -11.461 | -11.461 | 20.056 | 20.056 | -14.822 | -14.822 | -14.822 | 10.748 | 10.748 | 10.748 | 10.748 | -8.102 | -8.102 | -8.102 | -8.102 | -31.535 | -31.535 | -31.535 | -31.535 | 29.59 | 29.59 | 29.59 | 29.59 | -43.259 | -43.259 | -43.259 | -43.259 | -31.28 | -31.28 | -31.28 | -31.28 | -16.509 | -16.509 | -16.509 | -16.509 | 6.168 | 6.168 | 6.168 | 6.168 | 15.26 | 15.26 | 15.26 | 15.26 | 6.778 | 6.778 | 6.778 | 6.778 | 3.388 | 3.388 | 3.388 | 3.388 |
Operating Cash Flow
| 27.151 | 27.151 | 113.976 | 113.976 | 112.789 | 58.781 | 161.886 | 79.731 | 144.187 | 76.165 | -3.438 | -2.496 | -31.663 | -11.17 | -124.728 | -53.647 | -104.354 | -50.373 | 237.31 | 117.282 | 194.149 | 97.144 | 148.047 | 148.047 | 83.896 | 83.896 | 137.635 | 137.635 | 98.289 | 98.289 | 131.14 | 131.14 | 90.489 | 90.489 | 130.502 | 130.502 | 98.332 | 98.332 | 102.914 | 102.914 | 74.52 | 74.52 | 49.093 | 49.093 | 85.594 | 85.594 | 120.627 | 120.627 | 100.614 | 100.614 | 100.614 | 79.6 | 79.6 | 79.6 | 79.6 | 97.254 | 97.254 | 97.254 | 97.254 | 36.981 | 36.981 | 36.981 | 36.981 | 81.428 | 81.428 | 81.428 | 81.428 | 84.709 | 84.709 | 84.709 | 84.709 | 44.846 | 44.846 | 44.846 | 44.846 | 53.631 | 53.631 | 53.631 | 53.631 | 62.023 | 62.023 | 62.023 | 62.023 | 43.596 | 43.596 | 43.596 | 43.596 | 24.409 | 24.409 | 24.409 | 24.409 | -2.91 | -2.91 | -2.91 | -2.91 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -9.669 | -9.669 | -11.341 | -11.341 | -24.952 | -12.2 | -13.093 | -6.547 | -8.56 | -4.28 | -12.61 | -6.305 | -8.389 | -4.195 | -28.961 | -14.481 | -45.334 | -22.667 | -140.839 | -70.42 | -194.347 | -97.174 | -54.195 | -54.195 | -41.862 | -41.862 | -48.581 | -48.581 | -24.29 | -24.29 | -50.073 | -50.073 | -25.036 | -25.036 | -25.426 | -25.426 | -12.713 | -12.713 | -40.519 | -40.519 | -20.259 | -20.259 | -23.845 | -23.845 | -10.663 | -10.663 | -28.74 | -28.74 | -14.37 | -14.37 | -14.37 | -52.958 | -52.958 | -52.958 | -52.958 | -91.823 | -91.823 | -91.823 | -91.823 | -178.663 | -178.663 | -178.663 | -178.663 | -4.822 | -4.822 | -4.822 | -4.822 | -7.37 | -7.37 | -7.37 | -7.37 | -3.844 | -3.844 | -3.844 | -3.844 | -2.37 | -2.37 | -2.37 | -2.37 | -7.07 | -7.07 | -7.07 | -7.07 | -19.941 | -19.941 | -19.941 | -19.941 | -1.986 | -1.986 | -1.986 | -1.986 | -0.48 | -0.48 | -0.48 | -0.48 |
Acquisitions Net
| 246.733 | 0 | -0.085 | 0 | 0.093 | 0 | 6.169 | 0 | 0 | 0 | 2.081 | 0 | 0 | 0 | 0.731 | 0 | -63.752 | -31.876 | 1.023 | 0 | 0.438 | 0 | 0 | 0 | -48.466 | -48.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,025.114 | -1,025.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -98.382 | 0 | -142.962 | 0 | -57.528 | 0 | -70.115 | 0 | 0 | 0 | -1.537 | 0 | 0 | 0 | -0.527 | 0 | 0 | 0 | -564.305 | -201.286 | -240.839 | -201.286 | -201.286 | -57.436 | -57.436 | -57.436 | -57.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.269 | -0.269 | -0.269 | -0.269 | 0 | 0 | 0 | 0 | -2.44 | -2.44 | -2.44 | -2.44 | -12.114 | -12.114 | -12.114 | -12.114 | 0 | 0 | 0 | 0 | -117.506 | -117.506 | -117.506 | -117.506 | -8.448 | -8.448 | -8.448 | -8.448 | -15.114 | -15.114 | -15.114 | -15.114 | 0 | 0 | 0 | 0 | 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 | -86.173 | 0 | 86.173 | 0 | -3.33 | 0 | 3.33 | 0 | -3.399 | 0 | 532.817 | 0 | -324.488 | 0 | 593.013 | 0 | 2.053 | 0.513 | 0.513 | 0.513 | 0.513 | 0 | 0 | 0 | 0 | 3.343 | 3.343 | 3.343 | 3.343 | 0.377 | 0.377 | 0.377 | 0.377 | 0 | 0 | 0 | 0 | 18.108 | 18.108 | 18.108 | 18.108 | 99.979 | 99.979 | 99.979 | 99.979 | 11.617 | 11.617 | 11.617 | 11.617 | 1.913 | 1.913 | 1.913 | 1.913 | 0 | 0 | 0 | 0 | 7.659 | 7.659 | 7.659 | 7.659 | 11.732 | 11.732 | 11.732 | 11.732 | 0 | 0 | 0 | 0 | 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
| 100.841 | 100.841 | -85.737 | -85.737 | 57.528 | 57.528 | -18.379 | -18.379 | 4.192 | 4.192 | 5.863 | 5.863 | 268.796 | 268.796 | -160.57 | -160.57 | 303.999 | 303.999 | -265.945 | -265.945 | -106.12 | -106.12 | 4.968 | 4.968 | -90.742 | -90.742 | 45.181 | 45.181 | -4.507 | -4.507 | 49.195 | 49.195 | -8.22 | -8.22 | 236.058 | 236.058 | -145.279 | -145.279 | 67.546 | 67.546 | -11.884 | -11.884 | 86.232 | 86.232 | 186.87 | 186.87 | 287.624 | 287.624 | 14.867 | 14.867 | 14.867 | 51.045 | 51.045 | 51.045 | 51.045 | 209.329 | 209.329 | 209.329 | 209.329 | 179.452 | 179.452 | 179.452 | 179.452 | 8.204 | 8.204 | 8.204 | 8.204 | 7.37 | 7.37 | 7.37 | 7.37 | 3.844 | 3.844 | 3.844 | 3.844 | 2.37 | 2.37 | 2.37 | 2.37 | 7.07 | 7.07 | 7.07 | 7.07 | 19.941 | 19.941 | 19.941 | 19.941 | 1.986 | 1.986 | 1.986 | 1.986 | 0.48 | 0.48 | 0.48 | 0.48 |
Investing Cash Flow
| 91.172 | 91.172 | -97.078 | -97.078 | 61.314 | 45.329 | -80.369 | -24.926 | -5.23 | -0.088 | -15.465 | -0.442 | 524.428 | 264.602 | -353.245 | -175.05 | 483.927 | 249.456 | -702.068 | -336.365 | -434.748 | -203.293 | -49.227 | -49.227 | -181.07 | -181.07 | -3.4 | -3.4 | -4.507 | -4.507 | -0.878 | -0.878 | -8.22 | -8.22 | 210.632 | 210.632 | -145.279 | -145.279 | -998.087 | -998.087 | -11.884 | -11.884 | 62.387 | 62.387 | 186.87 | 186.87 | 258.884 | 258.884 | -3.25 | -3.25 | -3.25 | -109.517 | -109.517 | -109.517 | -109.517 | -209.329 | -209.329 | -209.329 | -209.329 | -175.715 | -175.715 | -175.715 | -175.715 | -7.125 | -7.125 | -7.125 | -7.125 | -17.512 | -17.512 | -17.512 | -17.512 | 39.774 | 39.774 | 39.774 | 39.774 | 32.237 | 32.237 | 32.237 | 32.237 | -2.717 | -2.717 | -2.717 | -2.717 | -11.402 | -11.402 | -11.402 | -11.402 | 5.386 | 5.386 | 5.386 | 5.386 | 8.769 | 8.769 | 8.769 | 8.769 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -159.493 | 0 | -1.546 | 0 | 0 | 0 | -7.433 | 0 | -46.285 | 0 | -5.541 | 0 | -8.141 | 0 | -258.966 | 0 | -24.494 | 0 | -72.047 | -18.413 | -159.388 | -18.413 | -18.413 | -16.65 | -16.65 | -16.65 | -16.65 | -68.1 | -68.1 | -68.1 | -68.1 | -25.535 | -25.535 | -25.535 | -25.535 | -23.707 | -23.707 | -23.707 | -23.707 | -2.358 | -2.358 | -2.358 | -2.358 | -18.893 | -18.893 | -18.893 | -18.893 | -130.071 | -130.071 | -130.071 | -130.071 | -67.505 | -67.505 | -67.505 | -67.505 | -14.811 | -14.811 | -14.811 | -14.811 | -11.423 | -11.423 | -11.423 | -11.423 | -2.437 | -2.437 | -2.437 | -2.437 | -10.334 | -10.334 | -10.334 | -10.334 | -41.999 | -41.999 | -41.999 | -41.999 | -29.093 | -29.093 | -29.093 | -29.093 | -11.092 | -11.092 | -11.092 | -11.092 | -10.164 | -10.164 | -10.164 | -10.164 | -2.524 | -2.524 | -2.524 | -2.524 | -15.72 | -15.72 | -15.72 | -15.72 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -27.216 | -13.608 | -5.103 | -5.103 | -17.01 | -8.505 | 0 | 0 | -13.608 | -6.804 | 0 | 0 | 0 | 0 | -15.309 | -7.655 | 0 | 0 | -52.731 | -26.366 | -13.183 | -13.183 | -6.804 | -6.804 | -20.412 | -20.412 | -5.103 | -5.103 | -20.412 | -20.412 | -5.103 | -5.103 | -20.412 | -20.412 | -5.103 | -5.103 | -20.412 | -20.412 | -5.103 | -5.103 | -25.515 | -25.515 | -5.103 | -5.103 | -28.917 | -28.917 | -22.113 | -22.113 | -11.057 | -11.057 | -11.057 | -17.01 | -17.01 | -17.01 | -17.01 | -17.01 | -17.01 | -17.01 | -17.01 | -12.758 | -12.758 | -12.758 | -12.758 | 0 | 0 | 0 | 0 | -16.615 | -16.615 | -16.615 | -16.615 | -9.811 | -9.811 | -9.811 | -9.811 | -5.954 | -5.954 | -5.954 | -5.954 | -6.572 | -6.572 | -6.572 | -6.572 | -4.965 | -4.965 | -4.965 | -4.965 | -5.994 | -5.994 | -5.994 | -5.994 | -8.228 | -8.228 | -8.228 | -8.228 |
Other Financing Activities
| -145.581 | -145.581 | -46.322 | -46.322 | -58.085 | -46.101 | -42.695 | -39.111 | -14.401 | -36.941 | -0.033 | -9.301 | -16.91 | -19.575 | -34.079 | -156.812 | -14.448 | -28.768 | -49.509 | -2.027 | -62.76 | 34.164 | -6.11 | -6.11 | -44.771 | -44.771 | -144.427 | -144.427 | -51.417 | -51.417 | -56.936 | -56.936 | -50.555 | -50.555 | -51.136 | -51.136 | -53.916 | -53.916 | 782.864 | 782.864 | -21.709 | -21.709 | -27.009 | -27.009 | -47.348 | -47.348 | -246.255 | -246.255 | 141.128 | 141.128 | 141.128 | 84.515 | 84.515 | 84.515 | 84.515 | 31.821 | 31.821 | 31.821 | 31.821 | 24.181 | 24.181 | 24.181 | 24.181 | 2.437 | 2.437 | 2.437 | 2.437 | 26.949 | 26.949 | 26.949 | 26.949 | 51.81 | 51.81 | 51.81 | 51.81 | 35.046 | 35.046 | 35.046 | 35.046 | 17.664 | 17.664 | 17.664 | 17.664 | 15.129 | 15.129 | 15.129 | 15.129 | 8.518 | 8.518 | 8.518 | 8.518 | 23.948 | 23.948 | 23.948 | 23.948 |
Financing Cash Flow
| -159.189 | -159.189 | -51.425 | -51.425 | -75.095 | -54.606 | -50.128 | -39.111 | -74.294 | -43.745 | -5.574 | -9.301 | -25.051 | -19.575 | -308.354 | -164.467 | -38.942 | -28.768 | -30.193 | -28.393 | 96.628 | 34.164 | -12.914 | -12.914 | -65.183 | -65.183 | -149.53 | -149.53 | -71.829 | -71.829 | -62.039 | -62.039 | -70.967 | -70.967 | -56.239 | -56.239 | -74.328 | -74.328 | 777.761 | 777.761 | -47.224 | -47.224 | -32.112 | -32.112 | -76.265 | -76.265 | -268.368 | -268.368 | -142.116 | -142.116 | -142.116 | -84.515 | -84.515 | -84.515 | -84.515 | -50.361 | -50.361 | -50.361 | -50.361 | -24.181 | -24.181 | -24.181 | -24.181 | 0.063 | 0.063 | 0.063 | 0.063 | -26.66 | -26.66 | -26.66 | -26.66 | -40.808 | -40.808 | -40.808 | -40.808 | -30.955 | -30.955 | -30.955 | -30.955 | -23.879 | -23.879 | -23.879 | -23.879 | -0.868 | -0.868 | -0.868 | -0.868 | -3.943 | -3.943 | -3.943 | -3.943 | -10.524 | -10.524 | -10.524 | -10.524 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| -4.136 | -4.136 | -3.216 | -3.216 | 1.972 | 1.972 | -2.251 | -2.251 | 1.814 | 1.814 | -1.277 | -1.277 | 0.992 | 0.992 | 3.826 | 3.826 | -5.222 | -5.222 | -0.723 | -0.723 | -1.565 | -1.565 | -3.319 | -3.319 | 2.456 | 2.456 | 3.104 | 3.104 | 11.2 | 11.2 | -10.062 | -10.062 | 7.211 | 7.211 | -1.982 | -1.982 | -0.947 | -0.947 | -9.241 | -9.241 | 0.114 | 0.114 | -1.61 | -1.61 | -3.242 | -3.242 | 3.292 | 3.292 | -8.122 | -8.122 | -8.122 | -2.293 | -2.293 | -2.293 | -2.293 | -10.208 | -10.208 | -10.208 | -10.208 | -38.121 | -38.121 | -38.121 | -38.121 | 12.862 | 12.862 | 12.862 | 12.862 | 17.311 | 17.311 | 17.311 | 17.311 | 6.865 | 6.865 | 6.865 | 6.865 | -6.276 | -6.276 | -6.276 | -6.276 | 3.866 | 3.866 | 3.866 | 3.866 | 0 | 0 | 0 | 0 | 0.009 | 0.009 | 0.009 | 0.009 | 0.002 | 0.002 | 0.002 | 0.002 |
Net Change In Cash
| -90.006 | -45.003 | -75.484 | -37.742 | 102.951 | 51.476 | 26.887 | 13.444 | 68.29 | 34.145 | -27.031 | -13.516 | 469.697 | 234.849 | -778.675 | -389.338 | 330.188 | 165.094 | -495.674 | -1,365.315 | 1,204.441 | -160.874 | -160.874 | -1,186.367 | 1,147.71 | -38.657 | -38.657 | -1,491.895 | 1,502.376 | 10.481 | 10.481 | -1,319.746 | 1,358.084 | 38.337 | 38.337 | -755.231 | 835.576 | 80.346 | 80.346 | -1,333.325 | 1,277.762 | -55.563 | -55.563 | -1,083 | 1,219.922 | 136.922 | 136.922 | 54.71 | 54.71 | 54.71 | 54.71 | -32.894 | -32.894 | -32.894 | -32.894 | -45.613 | -45.613 | -45.613 | -45.613 | -21.294 | -21.294 | -21.294 | -21.294 | 54.743 | 54.743 | 54.743 | 54.743 | 57.848 | 57.848 | 57.848 | 57.848 | 50.677 | 50.677 | 50.677 | 50.677 | 48.637 | 48.637 | 48.637 | 48.637 | 39.294 | 39.294 | 39.294 | 39.294 | 31.327 | 31.327 | 31.327 | 31.327 | 25.861 | 25.861 | 25.861 | 25.861 | -4.662 | -4.662 | -4.662 | -4.662 |
Cash At End Of Period
| 1,185.376 | -45.003 | 1,275.382 | -37.742 | 1,350.866 | 51.476 | 1,247.915 | 1,234.472 | 1,221.028 | 34.145 | 1,152.738 | 1,166.254 | 1,179.769 | 234.849 | 710.072 | 1,099.41 | 1,488.747 | 165.094 | 1,158.559 | 289.64 | 1,654.955 | 289.64 | 289.64 | 450.514 | 1,636.881 | 450.514 | 450.514 | 489.171 | 1,981.066 | 489.171 | 489.171 | 478.69 | 1,798.436 | 478.69 | 478.69 | 440.353 | 1,195.583 | 440.353 | 440.353 | 360.007 | 1,693.332 | 360.007 | 360.007 | 414.925 | 1,497.925 | 414.925 | 414.925 | 278.003 | 278.003 | 278.003 | 278.003 | 223.293 | 223.293 | 223.293 | 223.293 | 256.187 | 256.187 | 256.187 | 256.187 | 301.8 | 301.8 | 301.8 | 301.8 | 323.094 | 323.094 | 323.094 | 323.094 | 268.351 | 268.351 | 268.351 | 268.351 | 210.503 | 210.503 | 210.503 | 210.503 | 159.826 | 159.826 | 159.826 | 159.826 | 111.189 | 111.189 | 111.189 | 111.189 | 71.895 | 71.895 | 71.895 | 71.895 | 40.568 | 40.568 | 40.568 | 40.568 | 14.707 | 14.707 | 14.707 | 14.707 |