First Shanghai Investments Limited
HKEX:0227.HK
0.33 (HKD) • At close November 5, 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 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 33.13 | 33.13 | -4.349 | -4.349 | -1.931 | -0.966 | -22.264 | -11.404 | -33.237 | -16.619 | -107.945 | -53.973 | -31.954 | -15.977 | -49.344 | -24.672 | -40.987 | -20.494 | -4.19 | -2.095 | 14.808 | 7.404 | 6.814 | 6.814 | 9.888 | 9.888 | 18.895 | 18.895 | 12.078 | 12.078 | 23.457 | 23.457 | -48.411 | -48.411 | 21.785 | 21.785 | 45.646 | 45.646 | 102.815 | 102.815 | 2.731 | 2.731 | 10.341 | 10.341 | 10.929 | 10.929 | -30.232 | -30.232 | -24.567 | -24.567 | -24.567 | -7.18 | -7.18 | -7.18 | -7.18 | 28.592 | 28.592 | 28.592 | 28.592 | 46.576 | 46.576 | 46.576 | 46.576 | -27.849 | -27.849 | -27.849 | -27.849 | 94.833 | 94.833 | 94.833 | 94.833 | 57.447 | 57.447 | 57.447 | 57.447 | 17.538 | 17.538 | 17.538 | 17.538 | 20.088 | 20.088 | 20.088 | 20.088 | 23.455 | 23.455 | 23.455 | 23.455 | 12.232 | 12.232 | 12.232 | 12.232 | 16.198 | 16.198 | 16.198 | 16.198 | 14.595 | 14.595 | 14.595 | 14.595 |
| Depreciation & Amortization
| 9.652 | 9.652 | 10.85 | 10.084 | 20.264 | 10.132 | 20.077 | 10.039 | 23.008 | 11.504 | 59.62 | 29.81 | 45.102 | 22.551 | 48.108 | 24.054 | 46.54 | 23.27 | 47.548 | 23.774 | 40.02 | 20.01 | 7.475 | 7.475 | 7.004 | 7.004 | 4.435 | 4.435 | 3.279 | 3.279 | 3.809 | 3.809 | 3.827 | 3.827 | 6.655 | 6.655 | 9.998 | 9.998 | 12.058 | 12.058 | 12.397 | 12.397 | 12.596 | 12.596 | 8.276 | 8.276 | 11.309 | 11.309 | 11.398 | 11.398 | 11.398 | 10.928 | 10.928 | 10.928 | 10.928 | 4.344 | 4.344 | 4.344 | 4.344 | 3.665 | 3.665 | 3.665 | 3.665 | 4.031 | 4.031 | 4.031 | 4.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0.055 | 0.055 | 0.055 | 0.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1.463 | -1.463 | 0 | 0 | 50.68 | 50.68 | 0 | 0 | -2.711 | -2.711 | 0 | 0 | 7.431 | 7.431 | 0 | 0 | -174.75 | -174.75 | -66.56 | -66.56 | 417.134 | 417.134 | 152.16 | 152.16 | -138.321 | -138.321 | 1.854 | 1.854 | -108.696 | -108.696 | -52.749 | -52.749 | -8.956 | -8.956 | -53.497 | -53.497 | -246.326 | -246.326 | -35.311 | -35.311 | -85.697 | -85.697 | 7.038 | 7.038 | -73.064 | -73.064 | -28.565 | -28.565 | -28.565 | -52.111 | -52.111 | -52.111 | -52.111 | -121.042 | -121.042 | -121.042 | -121.042 | -94.037 | -94.037 | -94.037 | -94.037 | 186.622 | 186.622 | 186.622 | 186.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | -54.713 | -54.713 | 0 | 0 | 56.262 | 56.262 | 0 | 0 | 55.006 | 55.006 | 0 | 0 | -91.006 | -91.006 | 0 | 0 | 17.038 | 17.038 | 0 | 0 | -1.915 | -1.915 | 0 | 0 | -5.511 | -5.511 | 0 | 0 | -26.172 | -26.172 | 0 | 0 | 39.661 | 39.661 | 0 | 0 | -8.421 | -8.421 | 0 | 0 | -47.114 | -47.114 | 0 | 0 | -38.509 | -38.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -12.691 | -12.691 | 0 | 0 | -21.783 | -21.783 | 0 | 0 | -14.348 | -14.348 | 0 | 0 | 12.568 | 12.568 | 0 | 0 | 14.648 | 14.648 | 7.324 | 7.324 | 5.443 | 5.443 | 2.722 | 2.722 | -7.47 | -7.47 | -3.735 | -3.735 | 3.345 | 3.345 | 1.672 | 1.672 | -9.59 | -9.59 | -4.795 | -4.795 | -20.802 | -20.802 | -10.401 | -10.401 | -0.771 | -0.771 | -0.386 | -0.386 | -34.555 | -34.555 | -17.278 | -17.278 | -17.278 | -0.537 | -0.537 | -0.537 | -0.537 | 0.045 | 0.045 | 0.045 | 0.045 | 0.447 | 0.447 | 0.447 | 0.447 | 1.906 | 1.906 | 1.906 | 1.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 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 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 65.94 | 65.94 | 0 | 0 | 16.201 | 16.201 | 0 | 0 | -43.37 | -43.37 | 0 | 0 | 85.87 | 85.87 | 0 | 0 | -206.435 | -206.435 | -73.884 | -73.884 | 413.606 | 413.606 | 149.438 | 149.438 | -125.34 | -125.34 | 5.589 | 5.589 | -85.869 | -85.869 | -54.421 | -54.421 | -39.027 | -39.027 | -48.702 | -48.702 | -217.103 | -217.103 | -24.91 | -24.91 | -37.812 | -37.812 | 7.423 | 7.423 | 7.423 | -11.288 | -11.288 | -11.288 | -11.288 | -51.574 | -51.574 | -51.574 | -51.574 | -121.087 | -121.087 | -121.087 | -121.087 | -94.484 | -94.484 | -94.484 | -94.484 | 184.715 | 184.715 | 184.715 | 184.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non Cash Items
| -114.66 | -114.66 | -4.808 | -4.042 | 64.97 | -6.391 | -29.782 | -94.691 | 83.585 | 17.236 | 3,035.437 | 1,463.173 | -2,799.219 | -1,441.043 | -69.749 | -85.505 | 284.412 | 90.226 | -41.836 | 106.82 | -70.587 | -85.682 | -155.599 | -155.599 | 7.896 | 7.896 | 123.746 | 123.746 | -5.324 | -5.324 | 151.847 | 151.847 | -104.437 | -104.437 | 399.011 | 399.011 | -529.362 | -529.362 | 220.322 | 220.322 | -159.544 | -159.544 | 66.626 | 66.626 | 29.684 | 29.684 | -39.634 | -39.634 | 13.708 | 13.708 | 13.708 | -19.23 | -19.23 | -19.23 | -19.23 | -34.587 | -34.587 | -34.587 | -34.587 | -18.729 | -18.729 | -18.729 | -18.729 | -4.695 | -4.695 | -4.695 | -4.695 | -160.886 | -160.886 | -160.886 | -160.886 | -99.571 | -99.571 | -99.571 | -99.571 | -17.91 | -17.91 | -17.91 | -17.91 | -21.056 | -21.056 | -21.056 | -21.056 | -30.139 | -30.139 | -30.139 | -30.139 | -23.705 | -23.705 | -23.705 | -23.705 | -16.937 | -16.937 | -16.937 | -16.937 | -15.602 | -15.602 | -15.602 | -15.602 |
| Operating Cash Flow
| -71.879 | -71.879 | 0.23 | 0.23 | 42.775 | 2.776 | -72.123 | -45.376 | 27.34 | 12.121 | 2,867.872 | 1,436.3 | -2,876.275 | -1,434.469 | -167.201 | -78.692 | 196.885 | 93.003 | -93.574 | -46.251 | -95.799 | -58.268 | 275.824 | 275.824 | 24.788 | 24.788 | 8.755 | 8.755 | 10.032 | 10.032 | 70.417 | 70.417 | -149.021 | -149.021 | 418.494 | 418.494 | -473.718 | -473.718 | 88.869 | 88.869 | -144.416 | -144.416 | 3.866 | 3.866 | 48.889 | 48.889 | -58.557 | -58.557 | -28.026 | -28.026 | -28.026 | -67.593 | -67.593 | -67.593 | -67.593 | -122.693 | -122.693 | -122.693 | -122.693 | -62.525 | -62.525 | -62.525 | -62.525 | 158.164 | 158.164 | 158.164 | 158.164 | -66.052 | -66.052 | -66.052 | -66.052 | -42.125 | -42.125 | -42.125 | -42.125 | -0.372 | -0.372 | -0.372 | -0.372 | -0.968 | -0.968 | -0.968 | -0.968 | -6.684 | -6.684 | -6.684 | -6.684 | -11.473 | -11.473 | -11.473 | -11.473 | -0.74 | -0.74 | -0.74 | -0.74 | -1.008 | -1.008 | -1.008 | -1.008 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.817 | -1.817 | -0.341 | -0.341 | -3.906 | -1.953 | -7.657 | -3.58 | -1.712 | -1.105 | -2.205 | -1.103 | -5.159 | -2.58 | -15.923 | -7.962 | -3.493 | -1.747 | -23.473 | -11.737 | -22.945 | -11.473 | -23.222 | -23.222 | -53.234 | -53.234 | -75.701 | -75.701 | -24.494 | -24.494 | -13.535 | -13.535 | -1.605 | -1.605 | -3.45 | -3.45 | -3.78 | -3.78 | -1 | -1 | -6.848 | -6.848 | -5.71 | -5.71 | -0.905 | -0.905 | -4.745 | -4.745 | 11.764 | 11.764 | 11.764 | -7.73 | -7.73 | -7.73 | -7.73 | -3.975 | -3.975 | -3.975 | -3.975 | -34.526 | -34.526 | -34.526 | -34.526 | -39.743 | -39.743 | -39.743 | -39.743 | -3.024 | -3.024 | -3.024 | -3.024 | -14.901 | -14.901 | -14.901 | -14.901 | -37.764 | -37.764 | -37.764 | -37.764 | -18.81 | -18.81 | -18.81 | -18.81 | 0 | 0 | 0 | 0 | -0.511 | -0.511 | -0.511 | -0.511 | -3.187 | -3.187 | -3.187 | -3.187 | -3.26 | -3.26 | -3.26 | -3.26 |
| Acquisitions Net
| 50.549 | 0 | -0.58 | 0 | 0.73 | 0 | 0.517 | 0 | 38.072 | 0 | 0.092 | 0 | 0.812 | 0 | -0.225 | 0 | 0.315 | 0 | -0.848 | -0.956 | 0.86 | 0 | -1.483 | -1.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -74.569 | -74.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4.633 | 0 | 0.758 | 0 | -16.295 | 0 | -20.002 | 0 | -32.293 | 0 | 23.859 | 0 | -23.859 | 0 | 11.511 | 0 | -22.048 | 0 | -1.911 | 0 | 0 | 0 | 0 | -9.343 | -9.343 | -9.343 | -9.343 | -0.079 | -0.079 | -0.079 | -0.079 | -5.285 | -5.285 | -5.285 | -5.285 | -13.907 | -13.907 | -13.907 | -13.907 | -1.138 | -1.138 | -1.138 | -1.138 | -0.046 | -0.046 | -0.046 | -0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.616 | -0.616 | -0.616 | -0.616 | -38.362 | -38.362 | -38.362 | -38.362 | -0.587 | -0.587 | -0.587 | -0.587 | -4.447 | -4.447 | -4.447 | -4.447 | -1.243 | -1.243 | -1.243 | -1.243 | -2.519 | -2.519 | -2.519 | -2.519 | -0.264 | -0.264 | -0.264 | -0.264 | -10.673 | -10.673 | -10.673 | -10.673 | -1.943 | -1.943 | -1.943 | -1.943 | -3.938 | -3.938 | -3.938 | -3.938 |
| Sales Maturities Of Investments
| 1.176 | 0 | 17.754 | 0 | 9.015 | 0 | 7.893 | 0 | 16.822 | 0 | 36.324 | 0 | 1.501 | 0 | 11.39 | 0 | 207.832 | 0 | 10.174 | 11.837 | 39.98 | 11.837 | 11.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.086 | 0.086 | 0.086 | 0.086 | 0 | 0 | 0 | 0 | 1.002 | 1.002 | 1.002 | 1.002 | 0 | 0 | 0 | 0 | 28.488 | 28.488 | 28.488 | 28.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 | 2.3 | 2.3 | 2.3 | 1.5 | 1.5 | 1.5 | 1.5 | 7.932 | 7.932 | 7.932 | 7.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 48.377 | 48.377 | 37.345 | 37.345 | 22.395 | 22.395 | 15.748 | 15.748 | 32.293 | 32.293 | 35.676 | 35.676 | -7.36 | -7.36 | 18.569 | 18.569 | 103.169 | 103.169 | 15.045 | 15.045 | 35.678 | 35.678 | 14.416 | 14.416 | 7.005 | 7.005 | 10.622 | 10.622 | 29.34 | 29.34 | -0.877 | -0.877 | 62.9 | 62.9 | 11.154 | 11.154 | -21.245 | -21.245 | 97.385 | 97.385 | 8.31 | 8.31 | 7.839 | 7.839 | 10.974 | 10.974 | 28.484 | 28.484 | -12.765 | -12.765 | -12.765 | 7.73 | 7.73 | 7.73 | 7.73 | -24.513 | -24.513 | -24.513 | -24.513 | 35.142 | 35.142 | 35.142 | 35.142 | 78.105 | 78.105 | 78.105 | 78.105 | 3.61 | 3.61 | 3.61 | 3.61 | 19.348 | 19.348 | 19.348 | 19.348 | 39.008 | 39.008 | 39.008 | 39.008 | 19.029 | 19.029 | 19.029 | 19.029 | -1.236 | -1.236 | -1.236 | -1.236 | 3.252 | 3.252 | 3.252 | 3.252 | 5.13 | 5.13 | 5.13 | 5.13 | 7.198 | 7.198 | 7.198 | 7.198 |
| Investing Cash Flow
| 46.561 | 46.561 | 37.005 | 37.005 | -10.456 | 20.442 | -3.501 | 12.168 | 53.182 | 31.189 | 58.07 | 34.573 | -26.705 | -9.939 | 6.753 | 10.608 | 182.606 | 101.423 | -16.058 | 2.353 | 17.895 | 24.205 | -10.289 | -10.289 | -46.229 | -46.229 | -65.079 | -65.079 | 4.847 | 4.847 | -14.412 | -14.412 | 61.295 | 61.295 | 7.704 | 7.704 | -25.025 | -25.025 | 96.385 | 96.385 | 1.462 | 1.462 | 2.129 | 2.129 | -64.5 | -64.5 | 23.739 | 23.739 | 15.344 | 15.344 | 15.344 | 0.977 | 0.977 | 0.977 | 0.977 | 24.513 | 24.513 | 24.513 | 24.513 | -34.885 | -34.885 | -34.885 | -34.885 | -78.105 | -78.105 | -78.105 | -78.105 | -4.494 | -4.494 | -4.494 | -4.494 | 135.047 | 135.047 | 135.047 | 135.047 | -32.468 | -32.468 | -32.468 | -32.468 | -17.473 | -17.473 | -17.473 | -17.473 | -7.617 | -7.617 | -7.617 | -7.617 | 2.596 | 2.596 | 2.596 | 2.596 | 23.846 | 23.846 | 23.846 | 23.846 | -12.318 | -12.318 | -12.318 | -12.318 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -24.244 | 0 | -32.994 | 0 | -13.558 | 0 | -2.176 | 0 | -62.616 | 0 | -2,808.107 | 0 | -2,805.291 | 0 | -2.188 | 0 | -72.19 | 0 | -100.997 | -39.361 | -10.279 | -39.361 | -39.361 | -111.369 | -111.369 | -111.369 | -111.369 | -86.687 | -86.687 | -86.687 | -86.687 | -75.012 | -75.012 | -75.012 | -75.012 | -25.299 | -25.299 | -25.299 | -25.299 | -20.744 | -20.744 | -20.744 | -20.744 | -10.134 | -10.134 | -10.134 | -10.134 | -49.423 | -49.423 | -49.423 | -49.423 | -7.421 | -7.421 | -7.421 | -7.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45.277 | -45.277 | -45.277 | -45.277 | -20.996 | -20.996 | -20.996 | -20.996 | -17.5 | -17.5 | -17.5 | -17.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.93 | -0.93 | -0.93 | -0.93 |
| Common Stock Issued
| 0 | 0 | 66.246 | 0 | 0 | 0 | 0 | 0 | 1.863 | 0 | 34.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.935 | 0.935 | 0.935 | 0.935 | 2.153 | 2.153 | 2.153 | 2.153 | 0.298 | 0.298 | 0.298 | 0.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.427 | 0.427 | 0.427 | 0.427 | 0.83 | 0.83 | 0.83 | 0.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.038 | 0.038 | 0.038 | 0.038 | 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 | -0.66 | -0.66 | -0.66 | -0.66 | -1.257 | -1.257 | -1.257 | -1.257 |
| 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 | -3.548 | -7.095 | -7.095 | -10.513 | -10.513 | -5.256 | -5.256 | -5.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.497 | -3.497 | -3.497 | -3.497 | -4.197 | -4.197 | -4.197 | -4.197 | 0 | 0 | 0 | 0 | -3.49 | -3.49 | -3.49 | -3.49 | -8.363 | -8.363 | -8.363 | -8.363 | -10.409 | -10.409 | -10.409 | -10.409 | -2.934 | -2.934 | -2.934 | -2.934 | -3.931 | -3.931 | -3.931 | -3.931 | -3.551 | -3.551 | -3.551 | -3.551 | -4.242 | -4.242 | -4.242 | -4.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -21.274 | -21.274 | 4.896 | 4.896 | -17.367 | -17.367 | -1.075 | -9.43 | -36.747 | -36.747 | -1.06 | -1,404.715 | 1,382.262 | 1,382.262 | -19.955 | -19.955 | -55.887 | -55.887 | 16.877 | 16.877 | 0.251 | 0.251 | -289.62 | -289.62 | 90.778 | 90.778 | 40.706 | 40.706 | -17.196 | -17.196 | -46.359 | -46.359 | 136.694 | 136.694 | -445.455 | -445.455 | 440.018 | 440.018 | -166.581 | -166.581 | 150.367 | 150.367 | -23.053 | -23.053 | 26.47 | 26.47 | 10.857 | 10.857 | 49.423 | 49.423 | 49.423 | 10.918 | 10.918 | 10.918 | 10.918 | 4.197 | 4.197 | 4.197 | 4.197 | -0.427 | -0.427 | -0.427 | -0.427 | 2.659 | 2.659 | 2.659 | 2.659 | 8.363 | 8.363 | 8.363 | 8.363 | 55.685 | 55.685 | 55.685 | 55.685 | 23.931 | 23.931 | 23.931 | 23.931 | 21.431 | 21.431 | 21.431 | 21.431 | 3.513 | 3.513 | 3.513 | 3.513 | 4.242 | 4.242 | 4.242 | 4.242 | 0.66 | 0.66 | 0.66 | 0.66 | 2.187 | 2.187 | 2.187 | 2.187 |
| Financing Cash Flow
| -21.274 | -21.274 | 4.896 | 4.896 | -20.617 | -17.367 | -9.674 | -9.43 | -67.397 | -36.747 | -2,793.62 | -1,404.715 | 2,778.688 | 1,382.262 | -15.624 | -19.955 | -102.415 | -55.887 | 55.583 | 16.877 | 10.279 | 0.251 | -289.62 | -289.62 | 90.778 | 90.778 | 40.706 | 40.706 | -17.196 | -17.196 | -46.359 | -46.359 | 129.599 | 129.599 | -455.967 | -455.967 | 440.018 | 440.018 | -166.581 | -166.581 | 150.367 | 150.367 | -23.053 | -23.053 | 26.47 | 26.47 | 10.857 | 10.857 | -53.266 | -53.266 | -53.266 | -5.918 | -5.918 | -5.918 | -5.918 | -4.197 | -4.197 | -4.197 | -4.197 | 0.427 | 0.427 | 0.427 | 0.427 | -2.659 | -2.659 | -2.659 | -2.659 | 48.047 | 48.047 | 48.047 | 48.047 | -59.752 | -59.752 | -59.752 | -59.752 | -23.233 | -23.233 | -23.233 | -23.233 | -16.618 | -16.618 | -16.618 | -16.618 | -0.507 | -0.507 | -0.507 | -0.507 | -2.278 | -2.278 | -2.278 | -2.278 | 3.044 | 3.044 | 3.044 | 3.044 | 5.296 | 5.296 | 5.296 | 5.296 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.395 | -0.395 | 0.495 | 0.495 | -1.032 | -1.032 | -1.984 | -1.984 | -2.554 | -2.554 | 0.93 | 0.93 | 0.635 | 0.635 | 5.128 | 5.128 | -1.016 | -1.016 | -0.909 | -0.909 | -0.408 | -0.408 | -2.189 | -2.189 | -0.176 | -0.176 | 2.02 | 2.02 | 1.639 | 1.639 | -1.24 | -1.24 | -1.109 | -1.109 | -4.857 | -4.857 | -0.393 | -0.393 | -2.42 | -2.42 | -0.937 | -0.937 | 2.049 | 2.049 | 0.125 | 0.125 | 1.26 | 1.26 | 54.88 | 54.88 | 54.88 | 33.483 | 33.483 | 33.483 | 33.483 | 66.095 | 66.095 | 66.095 | 66.095 | 31.125 | 31.125 | 31.125 | 31.125 | 12.282 | 12.282 | 12.282 | 12.282 | 47.71 | 47.71 | 47.71 | 47.71 | 48.367 | 48.367 | 48.367 | 48.367 | 43.077 | 43.077 | 43.077 | 43.077 | -0.777 | -0.777 | -0.777 | -0.777 | 28.867 | 28.867 | 28.867 | 28.867 | -1.898 | -1.898 | -1.898 | -1.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -388.721 | -46.987 | 78.807 | 42.626 | 10.333 | 4.82 | -88.323 | -44.622 | -3,426.724 | 4.009 | 3,525.521 | 67.088 | -74.95 | -61.511 | -199.073 | -82.912 | 299.873 | 137.522 | -54.958 | -211.749 | 2,547.183 | -31.075 | -31.075 | -301.661 | 323.105 | 21.444 | 21.444 | -211.978 | 204.84 | -7.139 | -7.139 | -189.384 | 213.969 | 24.585 | 24.585 | -201.693 | 154.821 | -46.872 | -46.872 | -240.55 | 251.915 | 11.365 | 11.365 | -268.981 | 266.968 | -2.013 | -2.013 | -11.069 | -11.069 | -11.069 | -11.069 | -39.052 | -39.052 | -39.052 | -39.052 | -36.282 | -36.282 | -36.282 | -36.282 | -65.858 | -65.858 | -65.858 | -65.858 | 89.682 | 89.682 | 89.682 | 89.682 | 25.21 | 25.21 | 25.21 | 25.21 | 81.538 | 81.538 | 81.538 | 81.538 | -12.996 | -12.996 | -12.996 | -12.996 | -35.836 | -35.836 | -35.836 | -35.836 | 14.06 | 14.06 | 14.06 | 14.06 | -13.052 | -13.052 | -13.052 | -13.052 | 26.151 | 26.151 | 26.151 | 26.151 | -8.029 | -8.029 | -8.029 | -8.029 |
| Cash At End Of Period
| -46.987 | -46.987 | 341.734 | 42.626 | 262.927 | 4.82 | 252.594 | 291.619 | 340.917 | 4.009 | 3,767.641 | 261.136 | 242.12 | -61.511 | 317.07 | 399.982 | 516.143 | 137.522 | 216.27 | 51.963 | 2,630.221 | 51.963 | 51.963 | 83.038 | 384.699 | 83.038 | 83.038 | 61.594 | 273.572 | 61.594 | 61.594 | 68.732 | 258.116 | 68.732 | 68.732 | 44.147 | 245.84 | 44.147 | 44.147 | 91.019 | 331.569 | 91.019 | 91.019 | 79.654 | 348.635 | 79.654 | 79.654 | 81.667 | 81.667 | 81.667 | 81.667 | 92.736 | 92.736 | 92.736 | 92.736 | 131.788 | 131.788 | 131.788 | 131.788 | 168.07 | 168.07 | 168.07 | 168.07 | 233.928 | 233.928 | 233.928 | 233.928 | 144.245 | 144.245 | 144.245 | 144.245 | 119.036 | 119.036 | 119.036 | 119.036 | 37.498 | 37.498 | 37.498 | 37.498 | 41.773 | 41.773 | 41.773 | 41.773 | 77.608 | 77.608 | 77.608 | 77.608 | 63.549 | 63.549 | 63.549 | 63.549 | 26.151 | 26.151 | 26.151 | 26.151 | -8.029 | -8.029 | -8.029 | -8.029 |