Heng Tai Consumables Group Limited
HKEX:0197.HK
0.335 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -42.83 | -21.415 | -71.19 | -35.595 | -54.406 | -27.203 | -152.702 | -76.351 | -63.426 | -31.713 | -206.378 | -103.189 | -40.835 | -20.418 | -272.366 | -136.183 | -45.973 | -22.987 | -237.992 | -118.996 | -23.545 | -23.545 | -52.338 | -52.338 | -24.4 | -24.4 | -182.523 | -182.523 | -20.251 | -20.251 | -121.237 | -121.237 | -3.129 | -3.129 | -17.744 | -17.744 | -18.877 | -18.877 | -301.356 | -301.356 | -39.462 | -39.462 | -42.232 | -42.232 | -47.361 | -47.361 | -7.503 | -7.503 | -7.503 | 33.196 | 33.196 | 33.196 | 33.196 | 56.509 | 56.509 | 56.509 | 56.509 | 28.764 | 28.764 | 28.764 | 28.764 | 63.787 | 63.787 | 63.787 | 63.787 | 47.52 | 47.52 | 47.52 | 47.52 | 30.905 | 30.905 | 30.905 | 30.905 | 26.284 | 26.284 | 26.284 | 26.284 |
| Depreciation & Amortization
| 16.586 | 8.293 | 14.82 | 7.41 | 12.48 | 6.24 | 22.06 | 11.03 | 20.142 | 10.071 | 29.19 | 14.595 | 23.561 | 11.781 | 23.39 | 11.695 | 39.876 | 19.938 | 19.378 | 9.689 | 21.562 | 21.562 | 8.94 | 8.94 | 24.167 | 24.167 | 21.875 | 21.875 | 20.167 | 20.167 | 10.089 | 10.089 | 21.446 | 21.446 | 11.94 | 11.94 | 24.282 | 24.282 | 19.796 | 19.796 | 38.029 | 38.029 | 19.761 | 19.761 | 43.695 | 43.695 | 27.54 | 27.54 | 27.54 | 26.188 | 26.188 | 26.188 | 26.188 | 25.676 | 25.676 | 25.676 | 25.676 | 20.654 | 20.654 | 20.654 | 20.654 | 14.875 | 14.875 | 14.875 | 14.875 | 7.876 | 7.876 | 7.876 | 7.876 | 2.641 | 2.641 | 2.641 | 2.641 | 1.614 | 1.614 | 1.614 | 1.614 |
| 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 |
| 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 | 1.912 | 3.823 | 3.823 | 1.912 | 0 | 0 | 0 | 0 | 3.107 | 6.214 | 6.214 | 3.107 | 0 | 0 | 0 | 0 | 5.269 | 1.232 | 1.232 | 9.306 | 9.306 | 0.827 | 0.827 | 0.827 | 2.036 | 2.036 | 2.036 | 2.036 | 6.087 | 6.087 | 6.087 | 6.087 | 2.839 | 2.839 | 2.839 | 2.839 | 5.389 | 5.389 | 5.389 | 5.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -25.204 | -12.602 | 26.018 | 16.118 | 1.598 | 0.799 | 52.513 | 26.26 | -20.336 | -10.168 | -34.769 | -18.748 | -72.49 | -36.245 | 7.304 | 18.126 | 7.825 | 3.913 | 63.473 | 34.381 | 3.022 | 3.022 | 24.453 | 24.453 | -5.786 | -5.786 | 22.663 | 22.663 | 16.476 | 16.476 | 30.593 | 30.593 | 12.277 | -0.858 | -5.568 | -5.568 | -0.858 | -3.491 | -11.5 | -11.5 | -3.491 | 5.492 | 0.426 | 0.426 | 5.492 | -27.464 | -27.464 | -27.464 | -27.464 | -29.32 | -29.32 | -29.32 | -29.32 | -42.577 | -42.577 | -42.577 | -42.577 | -46.671 | -46.671 | -46.671 | -46.671 | -83.765 | -83.765 | -83.765 | -83.765 | -16.208 | -16.208 | -16.208 | -16.208 | -13.548 | -13.548 | -13.548 | -13.548 | -12.484 | -12.484 | -12.484 | -12.484 |
| Accounts Receivables
| 0 | 0 | 14.032 | 14.032 | 0 | 0 | 4.236 | 4.236 | 0 | 0 | -47.597 | -47.597 | 0 | 0 | 36.786 | 36.786 | 0 | 0 | 13.39 | 13.39 | 0 | 0 | 19.986 | 19.986 | 0 | 0 | 25.152 | 25.152 | 0 | 0 | 5.498 | 5.498 | 0 | 0 | 7.254 | 7.254 | 0 | 0 | -11.535 | -11.535 | 0 | 0 | 1.1 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4.861 | 4.861 | 0 | 0 | 7.372 | 7.372 | 0 | 0 | -3.364 | -3.364 | 0 | -1.419 | -2.838 | -2.838 | -1.419 | 5.741 | 11.481 | 11.481 | 5.741 | 1.514 | 3.028 | 3.028 | 1.514 | 11.445 | 22.89 | 22.89 | 11.445 | 1.014 | 4.077 | 4.077 | 1.014 | -2.553 | -5.106 | -5.106 | -2.553 | 2.647 | 5.295 | 5.295 | 2.647 | -4.832 | -9.665 | -9.665 | -4.832 | 0.28 | 0.28 | 0.28 | 0.28 | 0.302 | 0.302 | 0.302 | 0.302 | -7.706 | -7.706 | -7.706 | -7.706 | -8.833 | -8.833 | -8.833 | -8.833 | -3.789 | -3.789 | -3.789 | -3.789 | -9.881 | -9.881 | -9.881 | -9.881 | -7.712 | -7.712 | -7.712 | -7.712 | -5.548 | -5.548 | -5.548 | -5.548 |
| Change In Accounts Payables
| 0 | 0 | 29.618 | 0 | 0 | 0 | 26.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -25.204 | -12.602 | -22.492 | -2.775 | 1.598 | 0.799 | 14.583 | 14.652 | -20.336 | -10.168 | 53.001 | 32.213 | -72.49 | -36.245 | -15.823 | -15.823 | 3.913 | 3.913 | 9.511 | 9.511 | 3.022 | 3.022 | 1.439 | 1.439 | -5.786 | -5.786 | -25.378 | -25.378 | 16.476 | 16.476 | 21.018 | 21.018 | 11.263 | 1.696 | -7.715 | -7.715 | 1.696 | -6.138 | -5.26 | -5.26 | -6.138 | 10.324 | 8.991 | 8.991 | 10.324 | -27.744 | -27.744 | -27.744 | -27.744 | -29.621 | -29.621 | -29.621 | -29.621 | -34.872 | -34.872 | -34.872 | -34.872 | -37.838 | -37.838 | -37.838 | -37.838 | -79.976 | -79.976 | -79.976 | -79.976 | -6.327 | -6.327 | -6.327 | -6.327 | -5.836 | -5.836 | -5.836 | -5.836 | -6.936 | -6.936 | -6.936 | -6.936 |
| Other Non Cash Items
| 49.171 | 8 | 71.478 | 15.936 | 50.864 | 12.952 | 155.017 | 53.502 | 64.737 | 16.577 | 231.064 | 85.143 | 52.62 | 19.499 | 275.496 | 110.239 | 75.629 | -2.062 | 233.7 | -8.859 | 4.919 | 4.919 | 0.261 | 0.261 | 8.422 | 8.422 | 162.238 | 162.238 | 19.163 | 19.163 | 95.758 | 95.758 | -4.247 | -4.247 | -3.428 | -3.428 | 9.106 | 9.106 | 233.094 | 233.094 | 5.979 | 5.979 | 31.016 | 31.016 | 5.388 | 5.388 | 13.977 | 13.977 | 13.977 | 7.004 | 7.004 | 7.004 | 7.004 | 5.232 | 5.232 | 5.232 | 5.232 | 10.356 | 10.356 | 10.356 | 10.356 | -3.149 | -3.149 | -3.149 | -3.149 | -19.432 | -19.432 | -19.432 | -19.432 | -0.844 | -0.844 | -0.844 | -0.844 | -3.573 | -3.573 | -3.573 | -3.573 |
| Operating Cash Flow
| -35.449 | -17.725 | 11.486 | 3.868 | -14.424 | -7.212 | 32.768 | 14.441 | -39.167 | -15.234 | -39.273 | -22.2 | -84.266 | -25.383 | -12.956 | 3.877 | -2.395 | -1.198 | 39.803 | -83.785 | 5.958 | 5.958 | -18.685 | -18.685 | 2.404 | 2.404 | 28.076 | 28.076 | 35.554 | 35.554 | 15.203 | 15.203 | 14.07 | 14.07 | -8.586 | -8.586 | 14.51 | 14.51 | -59.966 | -59.966 | 4.546 | 4.546 | 10.202 | 10.202 | 1.722 | 1.722 | 7.376 | 7.376 | 7.376 | 39.104 | 39.104 | 39.104 | 39.104 | 50.927 | 50.927 | 50.927 | 50.927 | 15.941 | 15.941 | 15.941 | 15.941 | -2.863 | -2.863 | -2.863 | -2.863 | 19.757 | 19.757 | 19.757 | 19.757 | 19.155 | 19.155 | 19.155 | 19.155 | 11.841 | 11.841 | 11.841 | 11.841 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.101 | -0.051 | -37.049 | -13.415 | -1.181 | -0.591 | -72.944 | -25.162 | -0.009 | -0.005 | -34.392 | -17.196 | -0.153 | -0.077 | -57.151 | -23.593 | -34.586 | -3.084 | -186.13 | -73.355 | -46.533 | -9.32 | -18.639 | -18.639 | -9.32 | -15.671 | -17.266 | -17.266 | -15.671 | -22.467 | -21.534 | -21.534 | -22.467 | -21.667 | -27.551 | -27.551 | -21.667 | -27.715 | -45.118 | -45.118 | -27.715 | -35.499 | -70.959 | -70.959 | -35.499 | -50.146 | -50.146 | -50.146 | -50.146 | -95.353 | -95.353 | -95.353 | -95.353 | -49.704 | -49.704 | -49.704 | -49.704 | -110.457 | -110.457 | -110.457 | -110.457 | -23.808 | -23.808 | -23.808 | -23.808 | -4.776 | -4.776 | -4.776 | -4.776 | -23.224 | -23.224 | -23.224 | -23.224 | -0.332 | -0.332 | -0.332 | -0.332 |
| Acquisitions Net
| 0 | 0 | 0.182 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.105 | 0 | 0 | 0 | -18.651 | -9.309 | 0 | 0 | -76 | -76 | 0 | 0 | -23.639 | -23.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.5 | -1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -2.066 | 0 | -43.156 | 0 | 0 | 0 | 0 | -6.375 | -25.5 | -6.375 | -6.375 | -1.938 | 200 | -1.938 | -1.938 | -29.292 | -29.292 | -29.292 | -29.292 | -3.343 | -3.343 | -3.343 | -3.343 | -9.293 | -9.293 | -9.293 | -9.293 | -6.297 | -6.297 | -6.297 | -6.297 | -8.335 | -8.335 | -8.335 | -8.335 | -18.554 | -18.554 | -18.554 | -18.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.674 | -1.674 | -1.674 | -1.674 | 0 | 0 | 0 | 0 | -18.825 | -18.825 | -18.825 | -18.825 | -2 | -2 | -2 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.796 | 0 | 22.328 | 0 | 47.453 | 0 | -0 | 0 | 0 | 0 | 11.904 | 0 | 0 | 0.418 | -10.088 | 0.418 | 11.761 | 31.721 | 31.582 | 31.721 | 31.721 | 4.468 | 4.468 | 4.468 | 4.468 | 6.237 | 6.237 | 6.237 | 6.237 | 20.543 | 20.543 | 20.543 | 20.543 | 23.695 | 23.695 | 23.695 | 23.695 | 6.8 | 6.8 | 6.8 | 6.8 | 0.112 | 0.112 | 0.112 | 0.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0.08 | 0.08 | 0.08 | 0 | 0 | 0 | 0 | 20.542 | 20.542 | 20.542 | 20.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.76 | 3.779 | 4.195 | 10.095 | -4.195 | 23.644 | 6.219 | -8.32 | -6.219 | -23.194 | -3.979 | 7.045 | 3.979 | -4.616 | -16.226 | -26.205 | 16.226 | -0.216 | 112.088 | 112.088 | -56.062 | -56.062 | 20.277 | 20.277 | -2.91 | -2.91 | 94.536 | 94.536 | -0.928 | -0.928 | 4.003 | 4.003 | 11.797 | 11.797 | 7.805 | 7.805 | -0.074 | -0.074 | 32.589 | 32.589 | -42.79 | -42.79 | 24.439 | 24.439 | -57.711 | -57.711 | 50.146 | 50.146 | 50.146 | 95.353 | 95.353 | 95.353 | 95.353 | 51.297 | 51.297 | 51.297 | 51.297 | 110.457 | 110.457 | 110.457 | 110.457 | 22.091 | 22.091 | 22.091 | 22.091 | 6.776 | 6.776 | 6.776 | 6.776 | 23.224 | 23.224 | 23.224 | 23.224 | 0.332 | 0.332 | 0.332 | 0.332 |
| Investing Cash Flow
| 2.455 | 3.728 | -10.344 | -3.32 | 42.077 | 23.053 | -68.792 | -33.482 | -49.384 | -23.199 | -26.467 | -10.151 | 3.826 | -4.693 | -108.86 | -49.798 | -6.599 | -3.3 | 26.475 | 29.424 | -56.062 | -56.062 | -74.363 | -74.363 | -2.91 | -2.91 | 53.631 | 53.631 | -0.928 | -0.928 | -17.532 | -17.532 | 11.797 | 11.797 | -19.746 | -19.746 | -0.074 | -0.074 | -12.53 | -12.53 | -42.79 | -42.79 | -48.02 | -48.02 | -57.711 | -57.711 | -58.187 | -58.187 | -58.187 | -95.353 | -95.353 | -95.353 | -95.353 | -51.297 | -51.297 | -51.297 | -51.297 | -110.457 | -110.457 | -110.457 | -110.457 | 17.784 | 17.784 | 17.784 | 17.784 | -22.849 | -22.849 | -22.849 | -22.849 | -25.646 | -25.646 | -25.646 | -25.646 | -10.432 | -10.432 | -10.432 | -10.432 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -4.689 | 0 | -0.013 | 0 | -2.112 | 0 | -0.429 | 0 | -2.696 | 0 | -5.182 | 0 | -9.896 | -19.936 | -0.204 | -19.936 | -0.051 | -5.25 | -5.141 | -5.25 | -5.25 | -10 | -10 | -10 | -10 | -44.254 | -44.254 | -44.254 | -44.254 | -22.033 | -22.033 | -22.033 | -22.033 | -20.157 | -20.157 | -20.157 | -20.157 | -36.811 | -36.811 | -36.811 | -36.811 | -28.209 | -28.209 | -28.209 | -28.209 | -44.731 | -44.731 | -44.731 | -44.731 | -84.568 | -84.568 | -84.568 | -84.568 | -91.07 | -91.07 | -91.07 | -91.07 | -103.124 | -103.124 | -103.124 | -103.124 | -24.567 | -24.567 | -24.567 | -24.567 | -20.969 | -20.969 | -20.969 | -20.969 | -2.282 | -2.282 | -2.282 | -2.282 | -1.5 | -1.5 | -1.5 | -1.5 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.22 | 5.22 | 5.22 | 5.22 | 51.796 | 51.796 | 51.796 | 51.796 | 12.462 | 12.462 | 12.462 | 12.462 | 19.072 | 19.072 | 19.072 | 19.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88.82 | 88.82 | 88.82 | 88.82 | 114.316 | 114.316 | 114.316 | 114.316 | 25.051 | 25.051 | 25.051 | 25.051 | 46.294 | 46.294 | 46.294 | 46.294 | 68.065 | 68.065 | 68.065 | 68.065 | 0 | 0 | 0 | 0 | 133.797 | 133.797 | 133.797 | 133.797 | 12.387 | 12.387 | 12.387 | 12.387 |
| 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.201 | -8.201 | -8.201 | -8.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.473 | -2.473 | -2.473 | -2.473 | -2.965 | -2.965 | -2.965 | -2.965 |
| Other Financing Activities
| -0.894 | -2.792 | 1.513 | -0.392 | -1.513 | -1.813 | 1.501 | -0.898 | -1.501 | -2.099 | 1.606 | 1.926 | -1.606 | -5.751 | 0.622 | -0.268 | -0.622 | -0.286 | -0.004 | 2.569 | -0.498 | -0.498 | 4.987 | 4.987 | -3.213 | -3.213 | 99.184 | 99.184 | -9.609 | -9.609 | 25.301 | 25.301 | -1.954 | -1.954 | 6.583 | 6.583 | 30.984 | 30.984 | 0.601 | 0.601 | -11.212 | -11.212 | 8.975 | 8.975 | -6.668 | -6.668 | -44.089 | -44.089 | -44.089 | -21.547 | -21.547 | -21.547 | -21.547 | 66.019 | 66.019 | 66.019 | 66.019 | 56.83 | 56.83 | 56.83 | 56.83 | -43.498 | -43.498 | -43.498 | -43.498 | 20.969 | 20.969 | 20.969 | 20.969 | -129.043 | -129.043 | -129.043 | -129.043 | -7.922 | -7.922 | -7.922 | -7.922 |
| Financing Cash Flow
| -5.583 | -2.792 | -0.784 | -0.392 | -3.625 | -1.813 | -1.796 | -0.898 | -4.197 | -2.099 | 3.851 | 1.926 | -11.502 | -5.751 | -0.536 | -0.268 | -0.571 | -0.286 | 5.137 | 2.569 | -0.498 | -0.498 | 4.987 | 4.987 | -3.213 | -3.213 | 99.184 | 99.184 | -9.609 | -9.609 | 25.301 | 25.301 | -1.954 | -1.954 | 6.583 | 6.583 | 30.984 | 30.984 | 0.601 | 0.601 | -11.212 | -11.212 | 8.975 | 8.975 | -6.668 | -6.668 | 44.28 | 44.28 | 44.28 | 20.416 | 20.416 | 20.416 | 20.416 | -66.019 | -66.019 | -66.019 | -66.019 | -56.51 | -56.51 | -56.51 | -56.51 | 43.498 | 43.498 | 43.498 | 43.498 | 11.332 | 11.332 | 11.332 | 11.332 | 121.521 | 121.521 | 121.521 | 121.521 | 39.33 | 39.33 | 39.33 | 39.33 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.19 | -0.19 | -1.58 | -1.58 | -2.378 | -2.378 | -1.542 | -1.542 | 0.517 | 0.517 | 3.118 | 3.118 | 6.131 | 6.131 | -0.424 | -0.424 | -4.722 | -4.722 | 1.876 | 1.876 | -11.016 | -11.016 | 6.743 | 6.743 | 4.458 | 4.458 | 1.604 | 1.604 | -5.846 | -5.846 | -3.057 | -3.057 | -2.614 | -2.614 | -0.128 | -0.128 | 21.163 | 32.427 | -3.574 | -3.574 | 2.867 | 2.867 | 3.516 | 3.516 | -2.257 | -2.257 | 37.046 | 37.046 | 37.046 | 56.916 | 56.916 | 56.916 | 56.916 | 89.217 | 89.217 | 89.217 | 89.217 | 110.741 | 110.741 | 110.741 | 110.741 | 27.492 | 27.492 | 27.492 | 27.492 | -50.523 | -50.523 | -50.523 | -50.523 | -51.461 | -51.461 | -51.461 | -51.461 | -21.535 | -21.535 | -21.535 | -21.535 |
| Net Change In Cash
| -38.957 | -16.978 | -2.801 | -125.158 | 19.272 | 11.651 | -40.904 | -21.481 | -83.014 | -40.014 | -63.058 | -27.308 | -34.277 | -28.059 | -94.838 | -346.299 | 320.276 | -55.767 | 281.482 | -437.082 | 381.315 | -40.29 | -40.29 | -667.185 | 626.896 | 100.833 | 100.833 | -260.43 | 361.263 | 20.608 | 20.608 | -283.088 | 303.695 | 11.772 | 11.772 | -304.848 | 316.62 | -61.029 | -61.029 | -376.718 | 315.689 | -45.122 | -45.122 | -45.122 | 414.403 | 30.515 | 30.515 | 30.515 | 30.515 | 21.083 | 21.083 | 21.083 | 21.083 | 22.827 | 22.827 | 22.827 | 22.827 | -40.285 | -40.285 | -40.285 | -40.285 | 85.911 | 85.911 | 85.911 | 85.911 | -42.283 | -42.283 | -42.283 | -42.283 | 63.569 | 63.569 | 63.569 | 63.569 | 19.205 | 19.205 | 19.205 | 19.205 |
| Cash At End Of Period
| 94.115 | -16.978 | 133.072 | -1.423 | 135.873 | 11.651 | 116.601 | 121.915 | 157.505 | -40.014 | 240.519 | 262.635 | 303.577 | 84.358 | 337.854 | 84.358 | 432.692 | 112.416 | 449.665 | 112.416 | 549.498 | 168.183 | 168.183 | 168.183 | 835.368 | 208.473 | 208.473 | 208.473 | 468.902 | 107.64 | 107.64 | 107.64 | 390.727 | 87.032 | 87.032 | 87.032 | 391.88 | 75.26 | 75.26 | 75.26 | 451.978 | 136.289 | 136.289 | 136.289 | 595.813 | 181.411 | 181.411 | 181.411 | 181.411 | 150.896 | 150.896 | 150.896 | 150.896 | 129.813 | 129.813 | 129.813 | 129.813 | 106.986 | 106.986 | 106.986 | 106.986 | 147.271 | 147.271 | 147.271 | 147.271 | 61.36 | 61.36 | 61.36 | 61.36 | 103.643 | 103.643 | 103.643 | 103.643 | 40.074 | 40.074 | 40.074 | 40.074 |