Liu Chong Hing Investment Limited
HKEX:0194.HK
4.02 (HKD) • At close November 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -416.72 | -585.493 | -229.444 | -33.349 | 119.497 | 194.629 | 232.673 | 145.185 | 17.375 | 131.804 | 147.781 | 298.18 | 147.781 | 610.553 | 306.502 | 403.714 | 306.502 | 425.162 | 242.387 | 319.726 | 242.387 | 244.604 | 129.857 | 213.303 | 129.857 | 205.296 | 117.758 | 205.07 | 117.758 | 117.758 | 857.83 | 2,168.738 | 857.83 | 857.83 | 241.501 | 245.068 | 241.501 | 241.501 | 224.224 | 0 | 224.224 | 224.224 | 168.249 | 0 | 168.249 | 168.249 | 142.108 | 0 | 142.108 | 142.108 | 101.965 | 101.965 | 101.965 | 101.965 | 73.114 | 73.114 | 73.114 | 73.114 | 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 |
| Depreciation & Amortization
| 52.045 | 53.74 | 50.915 | 50.128 | 52.214 | 37.884 | 37.527 | 37.574 | 38.284 | 9.437 | 4.856 | 9.985 | 4.856 | 7.025 | 3.188 | 5.727 | 3.188 | 5.686 | 2.753 | 5.326 | 2.753 | 4.202 | 2.225 | 4.697 | 2.225 | 4.155 | 1.963 | 3.697 | 1.963 | 1.963 | 2.529 | 5.607 | 2.529 | 2.529 | 16.657 | 6.351 | 16.657 | 16.657 | 18.248 | 18.248 | 18.248 | 18.248 | 3.739 | 3.739 | 3.739 | 3.739 | 3.629 | 3.629 | 3.629 | 3.629 | 4.206 | 4.206 | 4.206 | 4.206 | 5.898 | 5.898 | 5.898 | 5.898 | 2.788 | 2.788 | 2.788 | 2.788 | 2.57 | 2.57 | 2.57 | 2.57 | 3.267 | 3.267 | 3.267 | 3.267 | 1.773 | 1.773 | 1.773 | 1.773 | 1.453 | 1.453 | 1.453 | 1.453 | 0.967 | 0.967 | 0.967 | 0.967 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Change In Working Capital
| 0 | -47.137 | 0 | -183.142 | 0 | -216.517 | 0 | 90.839 | 0 | -652.976 | -219.235 | -219.235 | -219.235 | 311.362 | 31.621 | 31.621 | 31.621 | 496.809 | 21.382 | 21.382 | 21.382 | -463.368 | 195.646 | 195.646 | 195.646 | 122.405 | 94.173 | 94.173 | 94.173 | 94.173 | 1,085.355 | 1,085.355 | 1,085.355 | 1,085.355 | -385.716 | -385.716 | -385.716 | -385.716 | 274.611 | 274.611 | 274.611 | 274.611 | -10.976 | -10.976 | -10.976 | -10.976 | -74.301 | -74.301 | -74.301 | -74.301 | -24.11 | -24.11 | -24.11 | -24.11 | -5.401 | -5.401 | -5.401 | -5.401 | -39.079 | -39.079 | -39.079 | -39.079 | 3.912 | 3.912 | 3.912 | 3.912 | 10.006 | 10.006 | 10.006 | 10.006 | -0.27 | -0.27 | -0.27 | -0.27 | -41.031 | -41.031 | -41.031 | -41.031 | 32.745 | 32.745 | 32.745 | 32.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | -18.718 | 0 | -20.477 | 0 | -50.477 | 0 | 8.27 | 0 | 2.739 | 0 | 0 | 0 | 16.79 | 0 | 0 | 0 | 31.638 | 0 | 0 | 0 | -1.237 | 0 | 0 | 0 | 2.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -28.419 | 0 | -162.665 | 0 | -165.952 | 0 | 90.513 | 0 | -761.069 | -190.267 | -190.267 | -190.267 | 219.114 | 54.779 | 54.779 | 54.779 | 421.792 | 105.448 | 105.448 | 105.448 | -238.351 | -59.588 | -59.588 | -59.588 | 119.736 | 29.934 | 29.934 | 29.934 | 29.934 | -92.44 | -92.44 | -92.44 | -92.44 | -38.515 | -38.515 | -38.515 | -38.515 | 3.231 | 3.231 | 3.231 | 3.231 | -0.901 | -0.901 | -0.901 | -0.901 | -0.068 | -0.068 | -0.068 | -0.068 | -0.11 | -0.11 | -0.11 | -0.11 | 0.466 | 0.466 | 0.466 | 0.466 | -0.572 | -0.572 | -0.572 | -0.572 | -0.102 | -0.102 | -0.102 | -0.102 | -0.302 | -0.302 | -0.302 | -0.302 | -0.666 | -0.666 | -0.666 | -0.666 | 0.825 | 0.825 | 0.825 | 0.825 | 0.807 | 0.807 | 0.807 | 0.807 | 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 | 28.968 | 0 | 0 | 0 | 23.158 | 0 | 0 | 0 | 84.067 | 0 | 0 | 0 | -255.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.088 | 0 | -7.944 | 0 | 105.354 | -28.968 | -28.968 | -28.968 | 75.458 | -23.158 | -23.158 | -23.158 | 43.379 | -84.067 | -84.067 | -84.067 | -223.78 | 255.234 | 255.234 | 255.234 | 0 | 64.239 | 64.239 | 64.239 | 64.239 | 1,177.795 | 1,177.795 | 1,177.795 | 1,177.795 | -347.201 | -347.201 | -347.201 | -347.201 | 271.38 | 271.38 | 271.38 | 271.38 | -10.075 | -10.075 | -10.075 | -10.075 | -74.233 | -74.233 | -74.233 | -74.233 | -24 | -24 | -24 | -24 | -5.867 | -5.867 | -5.867 | -5.867 | -38.507 | -38.507 | -38.507 | -38.507 | 4.014 | 4.014 | 4.014 | 4.014 | 10.308 | 10.308 | 10.308 | 10.308 | 0.396 | 0.396 | 0.396 | 0.396 | -41.856 | -41.856 | -41.856 | -41.856 | 31.939 | 31.939 | 31.939 | 31.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 448.965 | 675 | 283.689 | -122.623 | -135.387 | -97.308 | -87.708 | 137.017 | 20.208 | -212.297 | -78.202 | -911.63 | -78.202 | -729.494 | -135.895 | 212.777 | -135.895 | -611.123 | -67.787 | 153.349 | -67.787 | 895.225 | -46.547 | 2.282 | -46.547 | 77.575 | -60.049 | 19.017 | -60.049 | -60.049 | -778.919 | 2,763.499 | -778.919 | -778.919 | -109.712 | -3,223.539 | -109.712 | -109.712 | -164.74 | 59.484 | -164.74 | -164.74 | -132.501 | 35.748 | -132.501 | -132.501 | -109.315 | 32.793 | -109.315 | -109.315 | -83.802 | -83.802 | -83.802 | -83.802 | -83.26 | -83.26 | -83.26 | -83.26 | -55.57 | -55.57 | -55.57 | -55.57 | -7.94 | -7.94 | -7.94 | -7.94 | 7.679 | 7.679 | 7.679 | 7.679 | 16.975 | 16.975 | 16.975 | 16.975 | 73.573 | 73.573 | 73.573 | 73.573 | 42.41 | 42.41 | 42.41 | 42.41 | -1.576 | -1.576 | -1.576 | -1.576 | 14.073 | 14.073 | 14.073 | 14.073 | -18.07 | -18.07 | -18.07 | -18.07 |
| Operating Cash Flow
| 84.29 | 35.767 | 3.33 | -206.1 | -68.104 | 59.437 | 107.438 | 244.628 | -0.701 | -89.93 | -144.801 | -623.435 | -144.801 | 199.446 | 205.416 | 622.218 | 205.416 | 316.534 | 198.734 | 478.401 | 198.734 | 680.663 | 281.181 | 220.282 | 281.181 | 409.431 | 153.846 | 227.784 | 153.846 | 153.846 | 1,166.795 | 4,937.844 | 1,166.795 | 1,166.795 | -237.271 | -2,972.12 | -237.271 | -237.271 | 352.343 | 352.343 | 352.343 | 352.343 | 28.511 | 28.511 | 28.511 | 28.511 | -37.879 | -37.879 | -37.879 | -37.879 | -1.74 | -1.74 | -1.74 | -1.74 | -9.649 | -9.649 | -9.649 | -9.649 | -91.861 | -91.861 | -91.861 | -91.861 | -1.458 | -1.458 | -1.458 | -1.458 | 20.952 | 20.952 | 20.952 | 20.952 | 18.477 | 18.477 | 18.477 | 18.477 | 33.995 | 33.995 | 33.995 | 33.995 | 76.122 | 76.122 | 76.122 | 76.122 | -1.576 | -1.576 | -1.576 | -1.576 | 14.073 | 14.073 | 14.073 | 14.073 | -18.07 | -18.07 | -18.07 | -18.07 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.205 | -8.153 | -34.142 | -27.721 | -14.698 | -11.364 | -6.36 | -6.714 | -3.008 | -61.02 | -25.218 | -42.605 | -25.218 | -6.883 | -10.14 | -3.94 | -10.14 | -5.987 | -51.022 | -3.749 | -51.022 | -27.964 | -67.398 | -4.295 | -67.398 | -9.896 | 1.278 | -1.359 | 1.278 | 1.278 | -417.856 | -567.648 | -417.856 | -417.856 | 2.424 | -18.763 | 2.424 | 2.424 | -8.174 | -8.174 | -8.174 | -8.174 | -2.349 | -2.349 | -2.349 | -2.349 | -0.938 | -0.938 | -0.938 | -0.938 | -9.104 | -9.104 | -9.104 | -9.104 | -12.925 | -12.925 | -12.925 | -12.925 | -1.557 | -1.557 | -1.557 | -1.557 | -1.297 | -1.297 | -1.297 | -1.297 | -5.811 | -5.811 | -5.811 | -5.811 | -0.897 | -0.897 | -0.897 | -0.897 | -1.675 | -1.675 | -1.675 | -1.675 | -0.608 | -0.608 | -0.608 | -0.608 | -1.807 | -1.807 | -1.807 | -1.807 | -0.419 | -0.419 | -0.419 | -0.419 | -1.462 | -1.462 | -1.462 | -1.462 |
| Acquisitions Net
| 0 | 425.286 | -425.286 | 161.247 | -75.374 | -111.558 | -123.504 | 110.144 | 64.087 | -469.724 | 0 | 513.51 | 0 | -9.941 | 0 | -95.07 | 0 | -95.07 | 0 | -165.559 | 0 | -165.559 | 0 | 50.579 | 0 | 50.579 | 0 | -278.413 | 0 | 0 | 0 | 155.235 | 0 | 0 | 0 | 50.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -165.836 | -99.501 | -26.307 | -275.657 | -47.816 | -99.896 | -149.999 | -127.202 | -95.874 | 790.841 | -6.842 | -830.066 | -6.842 | -6.842 | -0.865 | -0.865 | -0.865 | -0.865 | -10.934 | -10.934 | -10.934 | -10.934 | -135.94 | -135.94 | -135.94 | -135.94 | -57.476 | -57.476 | -57.476 | -57.476 | -439.182 | -439.182 | -439.182 | -439.182 | -5,075.302 | -5,075.302 | -5,075.302 | -5,075.302 | -5,776.049 | -5,776.049 | -5,776.049 | -5,776.049 | -10.568 | -10.568 | -10.568 | -10.568 | -1.088 | -1.088 | -1.088 | -1.088 | -2.176 | -2.176 | -2.176 | -2.176 | -1.971 | -1.971 | -1.971 | -1.971 | -15.673 | -15.673 | -15.673 | -15.673 | -8.401 | -8.401 | -8.401 | -8.401 | -6.371 | -6.371 | -6.371 | -6.371 | -3.724 | -3.724 | -3.724 | -3.724 | -12.288 | -12.288 | -12.288 | -12.288 | -2.05 | -2.05 | -2.05 | -2.05 | -1.52 | -1.52 | -1.52 | -1.52 | -19.594 | -19.594 | -19.594 | -19.594 | -13.437 | -13.437 | -13.437 | -13.437 |
| Sales Maturities Of Investments
| 77.933 | 4.019 | 53.226 | 111.463 | 120.151 | 399.27 | 44.983 | 17.058 | 31.787 | -269.119 | 16.783 | 353.574 | 16.783 | 16.783 | 95.935 | 95.935 | 95.935 | 95.935 | 176.493 | 176.493 | 176.493 | 176.493 | 85.361 | 85.361 | 85.361 | 85.361 | 335.889 | 335.889 | 335.889 | 335.889 | 283.947 | 283.947 | 283.947 | 283.947 | 5,024.946 | 5,024.946 | 5,024.946 | 5,024.946 | 4,893.938 | 4,893.938 | 4,893.938 | 4,893.938 | 36.757 | 36.757 | 36.757 | 36.757 | 39.811 | 39.811 | 39.811 | 39.811 | 48.129 | 48.129 | 48.129 | 48.129 | 27.374 | 27.374 | 27.374 | 27.374 | 10.885 | 10.885 | 10.885 | 10.885 | 1.285 | 1.285 | 1.285 | 1.285 | 20.405 | 20.405 | 20.405 | 20.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.03 | 1.03 | 1.03 | 1.03 | 0.259 | 0.259 | 0.259 | 0.259 | 0.936 | 0.936 | 0.936 | 0.936 |
| Other Investing Activites
| -86.068 | -84.306 | 19.461 | 140.465 | -226.338 | 303.54 | -90.917 | -110.144 | -64.087 | 469.724 | 15.277 | -513.51 | 15.277 | 539.748 | -84.93 | -239.058 | -84.93 | 92.642 | -114.537 | 176.165 | -114.537 | -387.021 | 117.977 | -69.34 | 117.977 | 1,802.836 | -279.691 | -705.906 | -279.691 | -279.691 | 573.09 | -14,940.697 | 573.09 | 573.09 | 47.931 | -2,263.546 | 47.931 | 47.931 | 890.284 | 890.284 | 890.284 | 890.284 | -23.841 | -23.841 | -23.841 | -23.841 | -37.786 | -37.786 | -37.786 | -37.786 | -36.849 | -36.849 | -36.849 | -36.849 | -12.478 | -12.478 | -12.478 | -12.478 | 6.344 | 6.344 | 6.344 | 6.344 | 8.413 | 8.413 | 8.413 | 8.413 | -8.222 | -8.222 | -8.222 | -8.222 | 4.621 | 4.621 | 4.621 | 4.621 | 13.963 | 13.963 | 13.963 | 13.963 | 2.658 | 2.658 | 2.658 | 2.658 | 2.297 | 2.297 | 2.297 | 2.297 | 19.755 | 19.755 | 19.755 | 19.755 | 13.963 | 13.963 | 13.963 | 13.963 |
| Investing Cash Flow
| -92.273 | -94.225 | -441.919 | 109.797 | -244.075 | 285.857 | -220.781 | -116.858 | -67.095 | 460.702 | -15.277 | -519.097 | -15.277 | 532.865 | 84.93 | -242.998 | 84.93 | 86.655 | 114.537 | 172.416 | 114.537 | -414.985 | -117.977 | -73.635 | -117.977 | 1,792.94 | 279.691 | -707.265 | 279.691 | 279.691 | -573.09 | -15,508.345 | -573.09 | -573.09 | -47.931 | -2,282.309 | -47.931 | -47.931 | -890.284 | -890.284 | -890.284 | -890.284 | -21.829 | -21.829 | -21.829 | -21.829 | 42.749 | 42.749 | 42.749 | 42.749 | 36.849 | 36.849 | 36.849 | 36.849 | 14.332 | 14.332 | 14.332 | 14.332 | -130.955 | -130.955 | -130.955 | -130.955 | -33.219 | -33.219 | -33.219 | -33.219 | 27.511 | 27.511 | 27.511 | 27.511 | 68.657 | 68.657 | 68.657 | 68.657 | 24.049 | 24.049 | 24.049 | 24.049 | 10.99 | 10.99 | 10.99 | 10.99 | -27.653 | -27.653 | -27.653 | -27.653 | -34.103 | -34.103 | -34.103 | -34.103 | -31.099 | -31.099 | -31.099 | -31.099 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 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 | 0.887 | 0.887 | 0.887 | 0.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Dividends Paid
| -64.359 | -41.645 | -75.716 | -78.045 | -106.003 | -68.146 | -94.645 | -56.788 | -157.262 | -83.288 | -66.252 | -181.72 | -66.252 | -83.903 | -60.727 | -159.005 | -60.727 | -68.145 | -45.43 | -113.575 | -45.43 | -64.359 | -47.215 | -98.432 | -47.215 | -60.573 | -38.805 | -94.646 | -38.805 | -38.805 | -296.242 | -1,128.179 | -296.242 | -296.242 | -26.501 | -68.145 | -26.501 | -26.501 | -51.968 | -51.968 | -51.968 | -51.968 | -25.555 | -25.555 | -25.555 | -25.555 | -18.929 | -18.929 | -18.929 | -18.929 | -12.304 | -12.304 | -12.304 | -12.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.375 | -29.375 | -29.375 | -29.375 | -33.203 | -33.203 | -33.203 | -33.203 | -32.333 | -32.333 | -32.333 | -32.333 |
| Other Financing Activities
| -87.36 | -236.711 | -55.828 | 35.887 | -17.148 | -115.816 | -11.019 | -107.353 | -39.806 | 67.164 | 387.349 | -17.533 | 387.349 | -114.075 | 164.03 | -19.294 | 164.03 | 54.556 | 85.993 | -22.769 | 85.993 | -116.414 | 167.992 | -28.456 | 167.992 | -1,903.865 | 788.233 | -40.873 | 788.233 | 788.233 | 812.411 | -60.774 | 812.411 | 812.411 | 339.705 | -162.328 | 339.705 | 339.705 | 291.075 | 291.075 | 291.075 | 291.075 | 288.388 | 288.388 | 288.388 | 288.388 | 515.144 | 515.144 | 515.144 | 515.144 | 375.118 | 375.118 | 375.118 | 375.118 | 310.989 | 310.989 | 310.989 | 310.989 | 104.235 | 104.235 | 104.235 | 104.235 | 200.317 | 200.317 | 200.317 | 200.317 | 124.748 | 124.748 | 124.748 | 124.748 | 433.518 | 433.518 | 433.518 | 433.518 | 226.44 | 226.44 | 226.44 | 226.44 | 234.605 | 234.605 | 234.605 | 234.605 | 232.568 | 232.568 | 232.568 | 232.568 | 227.703 | 227.703 | 227.703 | 227.703 | 197.022 | 197.022 | 197.022 | 197.022 |
| Financing Cash Flow
| 881.277 | -200.415 | 272.017 | -6.804 | 184.6 | -276.771 | 29.246 | -162.591 | -99.088 | 11.198 | -387.349 | 369.85 | -387.349 | -197.978 | -164.03 | -452.685 | -164.03 | -13.589 | -85.993 | -170.59 | -85.993 | -180.773 | -167.992 | -199.956 | -167.992 | -1,964.438 | -788.233 | 176.734 | -788.233 | -788.233 | -812.411 | -2,449.272 | -812.411 | -812.411 | -339.705 | -289.516 | -339.705 | -339.705 | -330.758 | -330.758 | -330.758 | -330.758 | -288.388 | -288.388 | -288.388 | -288.388 | -515.144 | -515.144 | -515.144 | -515.144 | -375.118 | -375.118 | -375.118 | -375.118 | -310.989 | -310.989 | -310.989 | -310.989 | -145.256 | -145.256 | -145.256 | -145.256 | 76.988 | 76.988 | 76.988 | 76.988 | -1.633 | -1.633 | -1.633 | -1.633 | -123.245 | -123.245 | -123.245 | -123.245 | -97.584 | -97.584 | -97.584 | -97.584 | -73.866 | -73.866 | -73.866 | -73.866 | -203.275 | -203.275 | -203.275 | -203.275 | -194.57 | -194.57 | -194.57 | -194.57 | -165.155 | -165.155 | -165.155 | -165.155 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -7.844 | -11.204 | -3.167 | -26.611 | -21.534 | 11.214 | 3.211 | 47.453 | -8.841 | -21.517 | 465.191 | -6.022 | 465.191 | -45.375 | -25.74 | -13.189 | -25.74 | 38.285 | 3.986 | 16.942 | 3.986 | -25.107 | 60.19 | -8.661 | 60.19 | -35.819 | 330.955 | 5.669 | 330.955 | 330.955 | 2.305 | -32.15 | 2.305 | 2.305 | 4.424 | -3.374 | 4.424 | 4.424 | 0.205 | 0.205 | 0.205 | 0.205 | 301.293 | 301.293 | 301.293 | 301.293 | 518.588 | 518.588 | 518.588 | 518.588 | 361.015 | 361.015 | 361.015 | 361.015 | 169.466 | 169.466 | 169.466 | 169.466 | 438.036 | 438.036 | 438.036 | 438.036 | -26.738 | -26.738 | -26.738 | -26.738 | 28.034 | 28.034 | 28.034 | 28.034 | -1.706 | -1.706 | -1.706 | -1.706 | 57.168 | 57.168 | 57.168 | 57.168 | -0.048 | -0.048 | -0.048 | -0.048 | 239.331 | 239.331 | 239.331 | 239.331 | 172.946 | 172.946 | 172.946 | 172.946 | 248.019 | 248.019 | 248.019 | 248.019 |
| Net Change In Cash
| 865.45 | -270.077 | -169.739 | -129.718 | -149.113 | 79.737 | -80.886 | 12.632 | -175.725 | 449.761 | -82.236 | 1,120.894 | -82.236 | -1,369.881 | 100.576 | 1,388.221 | 100.576 | -946.414 | 231.264 | 1,278.254 | 231.264 | -490.023 | 55.402 | 720.744 | 55.402 | -525.198 | -23.741 | 556.859 | -23.741 | -1,009.983 | -3,296.057 | -2,309.816 | -3,296.057 | -9,550.697 | -264.963 | 5,989.677 | -264.963 | -264.963 | -526.724 | -526.724 | -526.724 | -526.724 | 19.586 | 19.586 | 19.586 | 19.586 | 8.314 | 8.314 | 8.314 | 8.314 | 21.005 | 21.005 | 21.005 | 21.005 | -136.841 | -136.841 | -136.841 | -136.841 | 69.964 | 69.964 | 69.964 | 69.964 | 15.572 | 15.572 | 15.572 | 15.572 | 74.864 | 74.864 | 74.864 | 74.864 | -37.817 | -37.817 | -37.817 | -37.817 | 17.628 | 17.628 | 17.628 | 17.628 | 13.198 | 13.198 | 13.198 | 13.198 | 6.828 | 6.828 | 6.828 | 6.828 | -41.653 | -41.653 | -41.653 | -41.653 | 33.695 | 33.695 | 33.695 | 33.695 |
| Cash At End Of Period
| 2,022.422 | 1,156.972 | 1,427.049 | 1,596.788 | 1,726.506 | 1,875.619 | 1,795.882 | 1,876.768 | 1,864.136 | 2,039.861 | 509.965 | 1,713.095 | 509.965 | 509.965 | 592.201 | 1,879.846 | 592.201 | 592.201 | 491.625 | 1,538.615 | 491.625 | 491.625 | 316.307 | 981.648 | 316.307 | 316.307 | 260.905 | 841.504 | 260.905 | 260.905 | 284.646 | 1,270.887 | 284.646 | 284.646 | 3,580.703 | 9,835.342 | 3,580.703 | 3,580.703 | 3,845.665 | 3,845.665 | 3,845.665 | 3,845.665 | 135.936 | 135.936 | 135.936 | 135.936 | 116.35 | 116.35 | 116.35 | 116.35 | 108.036 | 108.036 | 108.036 | 108.036 | 87.031 | 87.031 | 87.031 | 87.031 | 223.872 | 223.872 | 223.872 | 223.872 | 153.908 | 153.908 | 153.908 | 153.908 | 138.336 | 138.336 | 138.336 | 138.336 | 63.472 | 63.472 | 63.472 | 63.472 | 101.289 | 101.289 | 101.289 | 101.289 | 83.661 | 83.661 | 83.661 | 83.661 | 70.463 | 70.463 | 70.463 | 70.463 | 63.635 | 63.635 | 63.635 | 63.635 | 105.289 | 105.289 | 105.289 | 105.289 |