Lippo Limited
HKEX:0226.HK
0.72 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 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 | 2012 Q4 | 2012 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -38.092 | -19.046 | 2.711 | 1.356 | 19.82 | 9.91 | 105.461 | 52.731 | 262.579 | 131.29 | 237.491 | -254.295 | -254.295 | -99.068 | -49.534 | 88.753 | 44.377 | 91.88 | 99.737 | -308.324 | -155.832 | -3.773 | -3.773 | 49.918 | 49.918 | -25.923 | -25.923 | 153.904 | 153.904 | -60.04 | -60.04 | -24.84 | -24.84 | 424.214 | 424.214 | -52.289 | -52.289 | -79.99 | -79.99 | 136.076 | 136.076 | -64.914 | -64.914 | 148.633 | 148.633 | 148.633 | 148.633 | 421.134 | 421.134 | 421.134 | 421.134 | 0.314 | 0.314 | 0.314 | 0.314 | -84.186 | -84.186 | -84.186 | -84.186 | 365.908 | 365.908 | 365.908 | 365.908 | 65.354 | 65.354 | 65.354 | 65.354 | 69.4 | 69.4 | 69.4 | 69.4 | 44.61 | 44.61 | 44.61 | 44.61 | 41.872 | 41.872 | 41.872 | 41.872 | -25.419 | -25.419 | -25.419 | -25.419 |
| Depreciation & Amortization
| 71 | 35.5 | 70.753 | 35.377 | 65.901 | 32.95 | 66.354 | 33.177 | 65.023 | 32.511 | 58 | 28.971 | 28.971 | 71.967 | 35.984 | 132.812 | 66.406 | 37.806 | 18.928 | 39.476 | 19.738 | 19.665 | 18.726 | 17.787 | 21.451 | 22.263 | 22.263 | 21.006 | 21.006 | 23.524 | 23.524 | 28.232 | 28.232 | 28.879 | 28.879 | 26.903 | 26.903 | 30.736 | 30.736 | 27.301 | 27.301 | 3.609 | 3.609 | 3.715 | 3.715 | 3.715 | 3.715 | 0 | 0 | 0 | 0 | 10.3 | 10.3 | 10.3 | 10.3 | 10.506 | 10.506 | 10.506 | 10.506 | 4.208 | 4.208 | 4.208 | 4.208 | 3.919 | 3.919 | 3.919 | 3.919 | 0 | 0 | 0 | 0 | 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 |
| 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 |
| Change In Working Capital
| -37.54 | -37.54 | 0 | 0 | -2.938 | -2.938 | 0 | 0 | 31.016 | 31.016 | 0 | -27.791 | -27.791 | 72.663 | -27.791 | 122.476 | 122.476 | 9.913 | 9.913 | -86.705 | -86.705 | 245.256 | -86.705 | 43.827 | 43.827 | -217.844 | -217.844 | 12.486 | 12.486 | 368.866 | 368.866 | -127.27 | -127.27 | -74.588 | -74.588 | -43.097 | -43.097 | 1,136.559 | 1,136.559 | 0 | 0 | 0 | 0 | 73.681 | 73.681 | 73.681 | 73.681 | 0 | 0 | 0 | 0 | 50.463 | 50.463 | 50.463 | 50.463 | 117.557 | 117.557 | 117.557 | 117.557 | 122.037 | 122.037 | 122.037 | 122.037 | 119.045 | 119.045 | 119.045 | 119.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -37.419 | -37.419 | 0 | 0 | 7.31 | 7.31 | 0 | 0 | 33.77 | 33.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.675 | -10.675 | 0 | 0 | -8.478 | 0 | 0 | 0 | 58.847 | 58.847 | 0 | 0 | -59.486 | -59.486 | 0 | 0 | -9.47 | -9.47 | 0 | 0 | 45.882 | 45.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.053 | -0.053 | 0 | 0 | -4.231 | -4.231 | 0 | 0 | -1.879 | -1.879 | 0 | -0.37 | -0.37 | 12.072 | -0.37 | 7.198 | 7.198 | 14.396 | 14.396 | -11.214 | -11.214 | -22.428 | -11.214 | 3.386 | 3.386 | 6.772 | 6.772 | 189.288 | 189.288 | 378.577 | 378.577 | -65.063 | -65.063 | -130.127 | -130.127 | 331.199 | 331.199 | 662.397 | 662.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.245 | -0.245 | -0.245 | -0.245 | -0.247 | -0.247 | -0.247 | -0.247 | -0.273 | -0.273 | -0.273 | -0.273 | 2.757 | 2.757 | 2.757 | 2.757 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.069 | -0.069 | 0 | 0 | -6.017 | -6.017 | 0 | 0 | -0.876 | -0.876 | 0 | -27.421 | -27.421 | 60.591 | -27.421 | 115.279 | 115.279 | 6.193 | 6.193 | -75.491 | -75.491 | 276.161 | -75.491 | 40.441 | 40.441 | -283.462 | -283.462 | -176.802 | -176.802 | 49.776 | 49.776 | -62.207 | -62.207 | 65.009 | 65.009 | -374.296 | -374.296 | 428.28 | 428.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.708 | 50.708 | 50.708 | 50.708 | 117.804 | 117.804 | 117.804 | 117.804 | 122.31 | 122.31 | 122.31 | 122.31 | 116.288 | 116.288 | 116.288 | 116.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -61.171 | -29.355 | 45.761 | -36.558 | -6.399 | 6.091 | -172.264 | -151.705 | -285.553 | -143.644 | -174.287 | 214.07 | 214.07 | 232.554 | 20.645 | -251.032 | -216.116 | -911.762 | -52.29 | 574.792 | 249.59 | -388.373 | 3.773 | -122.938 | -49.918 | 91.316 | 91.316 | 62.751 | 62.751 | -224.741 | -224.741 | -98.774 | -98.774 | -525.667 | -525.667 | -250.069 | -250.069 | -283.403 | -283.403 | -203.779 | -203.779 | 94.649 | 94.649 | -166.628 | -166.628 | -166.628 | -166.628 | -358.516 | -358.516 | -358.516 | -358.516 | 53.395 | 53.395 | 53.395 | 53.395 | 40.563 | 40.563 | 40.563 | 40.563 | -356.292 | -356.292 | -356.292 | -356.292 | -42.989 | -42.989 | -42.989 | -42.989 | 46.831 | 46.831 | 46.831 | 46.831 | -24.624 | -24.624 | -24.624 | -24.624 | 203.615 | 203.615 | 203.615 | 203.615 | -15.168 | -15.168 | -15.168 | -15.168 |
| Operating Cash Flow
| -170.263 | -50.441 | -22.281 | 0.174 | -52.48 | 46.013 | -133.157 | -65.797 | -87.997 | 51.172 | 5.204 | -11.254 | -11.254 | 61.519 | 7.095 | -295.091 | -105.334 | -857.688 | 76.288 | 226.992 | 113.496 | -127.225 | -91.229 | -55.234 | 53.736 | -130.188 | -130.188 | 237.661 | 237.661 | 107.609 | 107.609 | -95.383 | -95.383 | -147.162 | -147.162 | -275.455 | -275.455 | 803.902 | 803.902 | -40.402 | -40.402 | 33.344 | 33.344 | 59.402 | 59.402 | 59.402 | 59.402 | 62.619 | 62.619 | 62.619 | 62.619 | 114.471 | 114.471 | 114.471 | 114.471 | 84.439 | 84.439 | 84.439 | 84.439 | 135.861 | 135.861 | 135.861 | 135.861 | 145.328 | 145.328 | 145.328 | 145.328 | 116.231 | 116.231 | 116.231 | 116.231 | 19.986 | 19.986 | 19.986 | 19.986 | 245.487 | 245.487 | 245.487 | 245.487 | -40.587 | -40.587 | -40.587 | -40.587 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -27.863 | -13.932 | -20.548 | -10.274 | -19.993 | -9.997 | -18.199 | -9.1 | -19.115 | -9.558 | -21.158 | -20.724 | -20.724 | -84.297 | -42.149 | -70.56 | -35.28 | -110.278 | -55.139 | -50.653 | -25.327 | -46.869 | -14.442 | -23.853 | -16.023 | -4.768 | -4.768 | -7.946 | -7.946 | -24.773 | -24.773 | 1.287 | 1.287 | -77.143 | -77.143 | -17.562 | -17.562 | -48.134 | -48.134 | 0 | 0 | 0 | 0 | -114.205 | -114.205 | -114.205 | -114.205 | -83.661 | -83.661 | -83.661 | -83.661 | -60.841 | -60.841 | -60.841 | -60.841 | -99.939 | -99.939 | -99.939 | -99.939 | -51.506 | -51.506 | -51.506 | -51.506 | -108.981 | -108.981 | -108.981 | -108.981 | -83.266 | -83.266 | -83.266 | -83.266 | -22.273 | -22.273 | -22.273 | -22.273 | -2.526 | -2.526 | -2.526 | -2.526 | -3.531 | -3.531 | -3.531 | -3.531 |
| Acquisitions Net
| 0.025 | 0 | 0 | 0 | 0.015 | 0 | 0 | 0 | 2.325 | 0 | 0 | 0 | 0 | 468.126 | 0 | 0 | 0 | 1,261.173 | 0 | -7.607 | 0 | 0 | 0 | 0 | 0 | 1.917 | 1.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -9.727 | 0 | -27.64 | 0 | -22.472 | 0 | -23.01 | 0 | -68.133 | 0 | -44.862 | -20.131 | -20.131 | -106.183 | -20.131 | -16.103 | -138.57 | -199.557 | -138.57 | -529.226 | -126.228 | -126.228 | -126.228 | -43.477 | -43.477 | -43.477 | -43.477 | -51.2 | -51.2 | -51.2 | -51.2 | -10.961 | -10.961 | -10.961 | -10.961 | -185.11 | -185.11 | -185.11 | -185.11 | 0 | 0 | 0 | 0 | -33.574 | -33.574 | -33.574 | -33.574 | 0 | 0 | 0 | 0 | -1.616 | -1.616 | -1.616 | -1.616 | -17.491 | -17.491 | -17.491 | -17.491 | -36.962 | -36.962 | -36.962 | -36.962 | -2.621 | -2.621 | -2.621 | -2.621 | -87.825 | -87.825 | -87.825 | -87.825 | -89.166 | -89.166 | -89.166 | -89.166 | -43.5 | -43.5 | -43.5 | -43.5 | -621.464 | -621.464 | -621.464 | -621.464 |
| Sales Maturities Of Investments
| 30.97 | 0 | 21.586 | 0 | 195.054 | 0 | 0 | 0 | 3.521 | 0 | 0 | 64.748 | 64.748 | 297.523 | 64.748 | 23.542 | 72.855 | 252.591 | 72.855 | 48.178 | 2.461 | 2.461 | 2.461 | 1.127 | 1.127 | 1.127 | 1.127 | 10.635 | 10.635 | 10.635 | 10.635 | 233.691 | 233.691 | 233.691 | 233.691 | 78.789 | 78.789 | 78.789 | 78.789 | 0 | 0 | 0 | 0 | 14.697 | 14.697 | 14.697 | 14.697 | 0 | 0 | 0 | 0 | 4.839 | 4.839 | 4.839 | 4.839 | 22.705 | 22.705 | 22.705 | 22.705 | 0.672 | 0.672 | 0.672 | 0.672 | 83.798 | 83.798 | 83.798 | 83.798 | 17.54 | 17.54 | 17.54 | 17.54 | 21.025 | 21.025 | 21.025 | 21.025 | 59.223 | 59.223 | 59.223 | 59.223 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.012 | 8.235 | 0.012 | 9.639 | -2.625 | 91.458 | 2.625 | 1.146 | 1.744 | -22.511 | -1.744 | 121.118 | 121.118 | -8.077 | 328.158 | 12.695 | 10.067 | -137.384 | 619.831 | 7.384 | -236.832 | -87.338 | 138.209 | -134.575 | 58.374 | -368.626 | -368.626 | 64.068 | 64.068 | -22.121 | -22.121 | -505.718 | -505.718 | 805.937 | 805.937 | 442.871 | 442.871 | -75.045 | -75.045 | 177.94 | 177.94 | 153.889 | 153.889 | 133.082 | 133.082 | 133.082 | 133.082 | 83.661 | 83.661 | 83.661 | 83.661 | 57.618 | 57.618 | 57.618 | 57.618 | 94.725 | 94.725 | 94.725 | 94.725 | 87.796 | 87.796 | 87.796 | 87.796 | 27.805 | 27.805 | 27.805 | 27.805 | 153.551 | 153.551 | 153.551 | 153.551 | 90.414 | 90.414 | 90.414 | 90.414 | -13.198 | -13.198 | -13.198 | -13.198 | 624.996 | 624.996 | 624.996 | 624.996 |
| Investing Cash Flow
| -6.607 | -5.697 | -26.59 | -0.636 | 149.979 | 81.461 | -38.584 | -7.954 | -79.658 | -32.069 | -67.764 | 100.394 | 100.394 | 567.092 | 286.01 | -50.426 | -25.213 | 1,066.545 | 564.692 | -531.924 | -262.159 | -134.207 | -139.708 | -158.428 | -30.874 | -371.477 | -371.477 | 56.123 | 56.123 | -46.893 | -46.893 | -505.718 | -505.718 | 728.795 | 728.795 | 442.871 | 442.871 | -123.178 | -123.178 | 177.94 | 177.94 | 153.889 | 153.889 | -145.8 | -145.8 | -145.8 | -145.8 | -77.602 | -77.602 | -77.602 | -77.602 | -95.295 | -95.295 | -95.295 | -95.295 | -115.185 | -115.185 | -115.185 | -115.185 | -103.578 | -103.578 | -103.578 | -103.578 | -27.805 | -27.805 | -27.805 | -27.805 | -227.999 | -227.999 | -227.999 | -227.999 | -61.716 | -61.716 | -61.716 | -61.716 | 19.635 | 19.635 | 19.635 | 19.635 | -625.207 | -625.207 | -625.207 | -625.207 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -178.83 | 0 | -18.327 | 0 | -50.664 | 0 | -25.225 | 0 | -81.601 | 0 | -217.142 | -325.168 | -325.168 | -16.837 | -325.168 | -747.397 | -278.984 | -1.095 | -278.984 | -304.976 | -537.392 | -537.392 | -537.392 | -177.974 | -177.974 | -177.974 | -177.974 | -225.835 | -225.835 | -225.835 | -225.835 | -364.137 | -364.137 | -364.137 | -364.137 | -312.874 | -312.874 | -312.874 | -312.874 | 0 | 0 | 0 | 0 | -406.919 | -406.919 | -406.919 | -406.919 | -48.115 | -48.115 | -48.115 | -48.115 | -300.126 | -300.126 | -300.126 | -300.126 | -240.72 | -240.72 | -240.72 | -240.72 | -483.123 | -483.123 | -483.123 | -483.123 | -49.415 | -49.415 | -49.415 | -49.415 | -299.671 | -299.671 | -299.671 | -299.671 | -170.699 | -170.699 | -170.699 | -170.699 | 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 | 157.454 | 157.454 | 157.454 | 157.454 | 0 | 0 | 0 | 0 | 0.263 | 0.263 | 0.263 | 0.263 | 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 | -6.147 | -6.147 | -6.147 | -6.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.705 | -8.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.601 | -9.601 | -9.601 | -9.601 | -5.551 | -5.551 | -5.551 | -5.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.988 | -1.988 | -1.988 | -1.988 | -0.066 | -0.066 | -0.066 | -0.066 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -19.726 | -9.863 | 0 | 0 | -34.521 | -12.329 | -12.329 | -19.726 | -9.863 | -24.658 | -12.329 | -39.453 | -19.727 | -9.863 | -9.863 | -19.727 | -9.863 | -16.028 | -16.028 | -32.055 | -32.055 | -16.028 | -16.028 | -32.055 | -32.055 | -16.028 | -16.028 | -32.055 | -32.055 | -8.63 | -8.63 | -7.398 | -7.398 | -9.863 | -9.863 | -17.379 | -17.379 | -2.502 | -2.502 | -2.502 | -2.502 | -2.502 | -2.502 | -2.502 | -2.502 | -5.005 | -5.005 | -5.005 | -5.005 | -7.048 | -7.048 | -7.048 | -7.048 | -24.084 | -24.084 | -24.084 | -24.084 | -2.169 | -2.169 | -2.169 | -2.169 | -2.169 | -2.169 | -2.169 | -2.169 | -2.169 | -2.169 | -2.169 | -2.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 5.697 | -130.756 | 21.985 | -19.51 | -2.298 | -62.142 | -13.97 | -19.175 | 26.78 | 33.689 | -13.096 | 94.432 | 94.432 | -202.334 | -164.843 | -742.164 | -786.993 | 80.686 | -29.535 | -122.587 | 87.391 | -148.698 | 553.402 | 428.932 | 194.002 | -16.167 | -16.167 | -125.766 | -125.766 | -18.69 | -18.69 | -128.2 | -128.2 | -90.396 | -90.396 | 21.256 | 21.256 | -158.672 | -158.672 | -226.223 | -226.223 | 206.743 | 206.743 | 409.422 | 409.422 | 409.422 | 409.422 | 50.617 | 50.617 | 50.617 | 50.617 | 314.731 | 314.731 | 314.731 | 314.731 | 95.864 | 95.864 | 95.864 | 95.864 | 507.207 | 507.207 | 507.207 | 507.207 | 51.321 | 51.321 | 51.321 | 51.321 | 301.839 | 301.839 | 301.839 | 301.839 | 174.856 | 174.856 | 174.856 | 174.856 | 0.066 | 0.066 | 0.066 | 0.066 | -146.459 | -146.459 | -146.459 | -146.459 |
| Financing Cash Flow
| -200.725 | -130.756 | 8.928 | -19.51 | -82.637 | -62.142 | -33.836 | -29.038 | 81.043 | 33.689 | -290.751 | 82.103 | 82.103 | -368.43 | -174.706 | -1,514.219 | -799.322 | 42.328 | -49.262 | 182.389 | 87.391 | -168.424 | -395.778 | 428.932 | -427.54 | -48.222 | -48.222 | -125.766 | -125.766 | -50.745 | -50.745 | -128.2 | -128.2 | -122.451 | -122.451 | 21.256 | 21.256 | -166.069 | -166.069 | -236.086 | -236.086 | 189.365 | 189.365 | -422.747 | -422.747 | -422.747 | -422.747 | -77.185 | -77.185 | -77.185 | -77.185 | -314.991 | -314.991 | -314.991 | -314.991 | -91.393 | -91.393 | -91.393 | -91.393 | -594.308 | -594.308 | -594.308 | -594.308 | -40.975 | -40.975 | -40.975 | -40.975 | -53.414 | -53.414 | -53.414 | -53.414 | 25.957 | 25.957 | 25.957 | 25.957 | -69.244 | -69.244 | -69.244 | -69.244 | -146.459 | -146.459 | -146.459 | -146.459 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.26 | 2.26 | -2.309 | -2.309 | -1.93 | -1.93 | -4.842 | -4.842 | 2.527 | 2.527 | 0 | 6.316 | 6.316 | 72.157 | 4.769 | -21.085 | -21.085 | 6.818 | 6.818 | -20.539 | -20.539 | 24.68 | 6.215 | 20.109 | 203.629 | -10.133 | -10.133 | -9.863 | -9.863 | -3.121 | -3.121 | -29.178 | -29.178 | -12.696 | -12.696 | -1.271 | -1.271 | -3.188 | -3.188 | 1.863 | 1.863 | 2.571 | 2.571 | 549.24 | 549.24 | 549.24 | 549.24 | 34.534 | 34.534 | 34.534 | 34.534 | 224.376 | 224.376 | 224.376 | 224.376 | 286.652 | 286.652 | 286.652 | 286.652 | 526.364 | 526.364 | 526.364 | 526.364 | -174.628 | -174.628 | -174.628 | -174.628 | -20.223 | -20.223 | -20.223 | -20.223 | -0.686 | -0.686 | -0.686 | -0.686 | -13.016 | -13.016 | -13.016 | -13.016 | 945.244 | 945.244 | 945.244 | 945.244 |
| Net Change In Cash
| -369.27 | -184.635 | -44.56 | -22.28 | 126.804 | 63.402 | -215.261 | -107.631 | 110.637 | 55.319 | -380.695 | 822.631 | -413.893 | 280.324 | -599.295 | -1,943.941 | 258.363 | 2,441.347 | -926.013 | 1,123.13 | -84.898 | -84.898 | -84.898 | -201.049 | -201.049 | -201.049 | -2,723.192 | 2,146.33 | -375.814 | -375.814 | -2,192.135 | 2,133.264 | 316.943 | 316.943 | -2,440.306 | 2,964.64 | 207.391 | 207.391 | -1,359.258 | -96.685 | -96.685 | 379.168 | 379.168 | 40.095 | 40.095 | 40.095 | 40.095 | -57.635 | -57.635 | -57.635 | -57.635 | -71.439 | -71.439 | -71.439 | -71.439 | 164.513 | 164.513 | 164.513 | 164.513 | -35.661 | -35.661 | -35.661 | -35.661 | -98.079 | -98.079 | -98.079 | -98.079 | -185.405 | -185.405 | -185.405 | -185.405 | -16.459 | -16.459 | -16.459 | -16.459 | 182.861 | 182.861 | 182.861 | 182.861 | 132.991 | 132.991 | 132.991 | 132.991 |
| Cash At End Of Period
| 454.717 | -184.635 | 823.987 | -22.28 | 868.547 | 805.145 | 741.743 | -107.631 | 957.004 | 1,585.645 | 846.367 | 1,530.326 | 293.802 | 1,227.062 | 293.802 | 946.738 | 707.695 | 2,890.679 | 707.695 | 1,657.36 | 449.332 | 449.332 | 449.332 | 534.23 | 534.23 | 534.23 | 534.23 | 3,257.422 | 735.278 | 735.278 | 735.278 | 2,927.413 | 1,111.093 | 1,111.093 | 1,111.093 | 3,551.398 | 794.149 | 794.149 | 794.149 | 2,153.407 | -96.685 | 379.168 | 379.168 | 271.386 | 271.386 | 271.386 | 271.386 | 231.291 | 231.291 | 231.291 | 231.291 | 288.925 | 288.925 | 288.925 | 288.925 | 360.364 | 360.364 | 360.364 | 360.364 | 195.851 | 195.851 | 195.851 | 195.851 | 231.512 | 231.512 | 231.512 | 231.512 | 329.591 | 329.591 | 329.591 | 329.591 | 485.094 | 485.094 | 485.094 | 485.094 | 501.553 | 501.553 | 501.553 | 501.553 | 318.691 | 318.691 | 318.691 | 318.691 |