Shun Tak Holdings Limited
HKEX:0242.HK
0.62 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -251.994 | -424.732 | -786.779 | 228.557 | 492.453 | 469.978 | 541.592 | -279.152 | 46.389 | 3,409.407 | 4,340.393 | 306.933 | 750.849 | 699.311 | -534.11 | -53.027 | 357.48 | 387.19 | 3,350.858 | 1,102.051 | 734.821 | 671.626 | 351.612 | 640.699 | 640.699 | 640.699 | 640.699 | 195.148 | 195.148 | 195.148 | 195.148 | 213.336 | 213.336 | 213.336 | 213.336 | 718.482 | 718.482 | 718.482 | 718.482 | 25.34 | 25.34 | 25.34 | 25.34 | 253.387 | 253.387 | 253.387 | 253.387 | 220.494 | 220.494 | 220.494 | 220.494 | 91.098 | 91.098 | 91.098 | 91.098 | 125.799 | 125.799 | 125.799 | 125.799 | 81.791 | 81.791 | 81.791 | 81.791 | 95.642 | 95.642 | 95.642 | 95.642 | 69.076 | 69.076 | 69.076 | 69.076 | 61.777 | 61.777 | 61.777 | 61.777 |
| Depreciation & Amortization
| 71.062 | 77.034 | 77.164 | 80.935 | 83.315 | 85.337 | 86.569 | 101.453 | 137.529 | 136.439 | 81.939 | 82.718 | 74.579 | 73.48 | 74.258 | 72.479 | 75.929 | 77.647 | 77.621 | 77.522 | 93.294 | 99.001 | 48.135 | 59.683 | 59.683 | 59.683 | 59.683 | 49.617 | 49.617 | 49.617 | 49.617 | 52.608 | 52.608 | 52.608 | 52.608 | 53.336 | 53.336 | 53.336 | 53.336 | 38.49 | 38.49 | 38.49 | 38.49 | 35.138 | 35.138 | 35.138 | 35.138 | 34.19 | 34.19 | 34.19 | 34.19 | 33.159 | 33.159 | 33.159 | 33.159 | 38.282 | 38.282 | 38.282 | 38.282 | 38.418 | 38.418 | 38.418 | 38.418 | 38.1 | 38.1 | 38.1 | 38.1 | 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 |
| 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 | 2.47 | 2.47 | 2.47 | 2.47 | 1.825 | 1.825 | 1.825 | 1.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 880.904 | 0 | 855.481 | 0 | 1,732.505 | 0 | 590.88 | 0 | 4,471.071 | 0 | -4,877.899 | 0 | -1,828.09 | 0 | -975.819 | 0 | 210.912 | 0 | 404.114 | 0 | -449.68 | -35.438 | -35.438 | 0.92 | 0.92 | 0.92 | 0.92 | -131.103 | -131.103 | -131.103 | -131.103 | 38.53 | 38.53 | 38.53 | 38.53 | 283.97 | 283.97 | 283.97 | 283.97 | 91.811 | 91.811 | 91.811 | 91.811 | -299.665 | -299.665 | -299.665 | -299.665 | -4.409 | -4.409 | -4.409 | -4.409 | 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
| -707.51 | 0 | -409.728 | 0 | 57.673 | 0 | -72.377 | 0 | 60.288 | 0 | -130.758 | 0 | -143.063 | 0 | 357.523 | 0 | 1,119.541 | 0 | -357.462 | 0 | 264.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,588.18 | 0 | 1,265.877 | 0 | 1,672.966 | 0 | 666.214 | 0 | 4,411.841 | 0 | -4,746.42 | 0 | -1,684.705 | 0 | -1,332.424 | 0 | -907.713 | 0 | 763.434 | 0 | -712.794 | -178.199 | -178.199 | 105.224 | 105.224 | 105.224 | 105.224 | -182.78 | -182.78 | -182.78 | -182.78 | 12.729 | 12.729 | 12.729 | 12.729 | 206.605 | 206.605 | 206.605 | 206.605 | -8.176 | -8.176 | -8.176 | -8.176 | -2.84 | -2.84 | -2.84 | -2.84 | 0 | 0 | 0 | 0 | 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 | 187.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.234 | 0 | -0.668 | 0 | 1.866 | 0 | -2.957 | 0 | -1.058 | 0 | -0.721 | 0 | -0.322 | 0 | -0.918 | 0 | -0.916 | 0 | -1.858 | 0 | -0.956 | 142.761 | 142.761 | -104.304 | -104.304 | -104.304 | -104.304 | 51.677 | 51.677 | 51.677 | 51.677 | 25.801 | 25.801 | 25.801 | 25.801 | 77.366 | 77.366 | 77.366 | 77.366 | 99.987 | 99.987 | 99.987 | 99.987 | -296.826 | -296.826 | -296.826 | -296.826 | 0 | 0 | 0 | 0 | 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
| 1,358.773 | 815.182 | 1,463.369 | 365.037 | 644.885 | 740.639 | 117.771 | 656.724 | 238.157 | 2,371.099 | -595.548 | -1,251.925 | 1,338.8 | 1,109.324 | 2,763.509 | -295.367 | -979.112 | 301.031 | -2,692.6 | 282.458 | -1,339.245 | 330.799 | -329.155 | -513.778 | -513.778 | -513.778 | -513.778 | -191.563 | -191.563 | -191.563 | -191.563 | -239.415 | -239.415 | -239.415 | -239.415 | -743.678 | -743.678 | -743.678 | -743.678 | -120.904 | -120.904 | -120.904 | -120.904 | -159.13 | -159.13 | -159.13 | -159.13 | -319.248 | -319.248 | -319.248 | -319.248 | -37.242 | -37.242 | -37.242 | -37.242 | 526.127 | 526.127 | 526.127 | 526.127 | 429.61 | 429.61 | 429.61 | 429.61 | 955.507 | 955.507 | 955.507 | 955.507 | 704.163 | 704.163 | 704.163 | 704.163 | 64.804 | 64.804 | 64.804 | 64.804 |
| Operating Cash Flow
| 1,035.717 | 313.416 | 599.426 | 512.659 | 1,054.023 | 1,125.28 | 572.794 | 276.119 | 147.017 | 5,644.067 | -1,051.115 | -862.274 | 336.138 | 1,882.115 | 1,327.838 | -275.915 | -334.791 | 765.868 | 1,139.993 | 1,462.031 | -960.81 | 1,101.426 | 35.154 | 187.524 | 187.524 | 187.524 | 187.524 | -75.431 | -75.431 | -75.431 | -75.431 | 66.884 | 66.884 | 66.884 | 66.884 | 312.11 | 312.11 | 312.11 | 312.11 | 34.737 | 34.737 | 34.737 | 34.737 | -170.271 | -170.271 | -170.271 | -170.271 | -68.973 | -68.973 | -68.973 | -68.973 | 87.014 | 87.014 | 87.014 | 87.014 | 690.208 | 690.208 | 690.208 | 690.208 | 549.819 | 549.819 | 549.819 | 549.819 | 1,089.249 | 1,089.249 | 1,089.249 | 1,089.249 | 773.239 | 773.239 | 773.239 | 773.239 | 126.581 | 126.581 | 126.581 | 126.581 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -133.687 | -139.141 | -222.143 | -111.377 | -98.215 | -35.466 | -48.529 | -53.053 | -60.956 | -735.726 | -328.668 | -153.94 | -258.525 | -255.014 | -1,641.082 | -188.343 | -103.157 | -194.071 | -613.91 | -232.16 | -66.944 | -378.495 | -286.939 | 140.329 | 140.329 | 140.329 | 140.329 | -24.626 | -24.626 | -24.626 | -24.626 | -5.85 | -5.85 | -5.85 | -5.85 | -25.054 | -25.054 | -25.054 | -25.054 | -222.885 | -222.885 | -222.885 | -222.885 | -98.085 | -98.085 | -98.085 | -98.085 | -41.847 | -41.847 | -41.847 | -41.847 | -36.693 | -36.693 | -36.693 | -36.693 | -7.483 | -7.483 | -7.483 | -7.483 | -27.744 | -27.744 | -27.744 | -27.744 | -160.09 | -160.09 | -160.09 | -160.09 | -93.702 | -93.702 | -93.702 | -93.702 | -89.587 | -89.587 | -89.587 | -89.587 |
| Acquisitions Net
| 0.011 | -10 | 0.034 | 0 | 0.285 | 32.523 | -641.116 | 0 | 0.849 | 10.326 | 0 | 0 | 0 | -1,764.483 | 1.43 | -1.43 | 0 | 0 | 0 | 0 | 1,064.961 | -294.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 435.246 | -1,426.734 | -63.355 | -833.938 | -1,397.393 | -1,323.833 | -1,241.805 | -844.399 | -606.199 | -3,943.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,065.627 | -1.027 | -1.027 | -531.704 | -531.704 | -531.704 | -531.704 | -0.859 | -0.859 | -0.859 | -0.859 | -5.063 | -5.063 | -5.063 | -5.063 | -4.805 | -4.805 | -4.805 | -4.805 | -13.482 | -13.482 | -13.482 | -13.482 | -55.207 | -55.207 | -55.207 | -55.207 | -33.408 | -33.408 | -33.408 | -33.408 | -54.642 | -54.642 | -54.642 | -54.642 | -20.397 | -20.397 | -20.397 | -20.397 | -9.135 | -9.135 | -9.135 | -9.135 | -6.063 | -6.063 | -6.063 | -6.063 | -13.599 | -13.599 | -13.599 | -13.599 | -0.545 | -0.545 | -0.545 | -0.545 |
| Sales Maturities Of Investments
| 15.17 | 0 | -810.491 | 1,358.29 | 973.81 | 1,634.209 | 729.953 | 624.933 | 3,037.681 | 184.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.667 | 295.53 | 295.53 | 5.429 | 5.429 | 5.429 | 5.429 | 122.55 | 122.55 | 122.55 | 122.55 | 8.153 | 8.153 | 8.153 | 8.153 | 165.656 | 165.656 | 165.656 | 165.656 | 106.57 | 106.57 | 106.57 | 106.57 | 20.545 | 20.545 | 20.545 | 20.545 | 22.802 | 22.802 | 22.802 | 22.802 | 0 | 0 | 0 | 0 | 2.426 | 2.426 | 2.426 | 2.426 | 110.786 | 110.786 | 110.786 | 110.786 | 48.861 | 48.861 | 48.861 | 48.861 | 0 | 0 | 0 | 0 | 15.273 | 15.273 | 15.273 | 15.273 |
| Other Investing Activites
| -0.275 | 0.321 | -0.111 | 0.234 | -0.197 | 0.547 | -0.697 | 1.026 | 0.293 | 0.645 | 3,258.777 | 684.57 | -371.486 | 181.511 | 2,304.162 | -1,144.631 | 311.077 | -2,680.923 | 796.017 | -2,828.833 | 1,083.109 | -613.394 | -7.564 | 385.946 | 385.946 | 385.946 | 385.946 | -97.065 | -97.065 | -97.065 | -97.065 | 2.759 | 2.759 | 2.759 | 2.759 | -135.797 | -135.797 | -135.797 | -135.797 | 129.797 | 129.797 | 129.797 | 129.797 | 132.747 | 132.747 | 132.747 | 132.747 | 52.453 | 52.453 | 52.453 | 52.453 | 91.335 | 91.335 | 91.335 | 91.335 | 25.455 | 25.455 | 25.455 | 25.455 | -73.907 | -73.907 | -73.907 | -73.907 | 117.292 | 117.292 | 117.292 | 117.292 | 107.3 | 107.3 | 107.3 | 107.3 | 74.859 | 74.859 | 74.859 | 74.859 |
| Investing Cash Flow
| 316.465 | -1,575.554 | -1,096.066 | 413.209 | -521.71 | 307.98 | -1,202.194 | -271.493 | 2,371.668 | -4,482.912 | 2,930.109 | 530.63 | -630.011 | -1,837.986 | 664.51 | -1,334.404 | 207.92 | -2,874.994 | 182.107 | -3,060.993 | 1,016.165 | -991.889 | 7.564 | -385.946 | -385.946 | -385.946 | -385.946 | 97.959 | 97.959 | 97.959 | 97.959 | -1.306 | -1.306 | -1.306 | -1.306 | 178.644 | 178.644 | 178.644 | 178.644 | -196.585 | -196.585 | -196.585 | -196.585 | -107.613 | -107.613 | -107.613 | -107.613 | 85.526 | 85.526 | 85.526 | 85.526 | 149.329 | 149.329 | 149.329 | 149.329 | 193.371 | 193.371 | 193.371 | 193.371 | 90.253 | 90.253 | 90.253 | 90.253 | -311.777 | -311.777 | -311.777 | -311.777 | -262.748 | -262.748 | -262.748 | -262.748 | -74.883 | -74.883 | -74.883 | -74.883 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,167.223 | -644.617 | -2,596.142 | -776.939 | -545.499 | -386.042 | -941.529 | -356.454 | -171.112 | -522.058 | 0 | -283.586 | 0 | -361.38 | 0 | -1,032.661 | 0 | -777.387 | 0 | -1,948.225 | -597.862 | -1,852.578 | -880.878 | -554.217 | -554.217 | -554.217 | -554.217 | -726.336 | -726.336 | -726.336 | -726.336 | -382.696 | -382.696 | -382.696 | -382.696 | -718.576 | -718.576 | -718.576 | -718.576 | -1,195.372 | -1,195.372 | -1,195.372 | -1,195.372 | -26.287 | -26.287 | -26.287 | -26.287 | -104.891 | -104.891 | -104.891 | -104.891 | -278.669 | -278.669 | -278.669 | -278.669 | -270.56 | -270.56 | -270.56 | -270.56 | -666.008 | -666.008 | -666.008 | -666.008 | -1,250.089 | -1,250.089 | -1,250.089 | -1,250.089 | -898.392 | -898.392 | -898.392 | -898.392 | -471.338 | -471.338 | -471.338 | -471.338 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | -23.19 | 0 | 0 | -27.182 | -29.429 | 0 | 716.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.993 | 6.95 | 6.95 | 401.541 | 401.541 | 401.541 | 401.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.009 | 24.009 | 24.009 | 24.009 | 18.836 | 18.836 | 18.836 | 18.836 | 433.361 | 433.361 | 433.361 | 433.361 | 9.375 | 9.375 | 9.375 | 9.375 | 3.938 | 3.938 | 3.938 | 3.938 | 5.904 | 5.904 | 5.904 | 5.904 | 0 | 0 | 0 | 0 | 97.122 | 97.122 | 97.122 | 97.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2.78 | 0 | 0 | 0 | 0 | -2.649 | 0 | 0 | -5.118 | -7.079 | -17.223 | -36.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 564.869 | 2,701.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.008 | -0.008 | -0.008 | -0.008 | -2.324 | -2.324 | -2.324 | -2.324 | -80.395 | -80.395 | -80.395 | -80.395 | -21.141 | -21.141 | -21.141 | -21.141 | -1.559 | -1.559 | -1.559 | -1.559 | -4.895 | -4.895 | -4.895 | -4.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.061 | -0.061 | -0.061 | -0.061 |
| Dividends Paid
| -0.004 | 0 | 0 | -0.003 | -0.001 | -0.006 | -543.594 | -0.033 | -483.579 | -0.006 | -89.645 | -92.01 | -182.407 | -0.001 | -2.52 | -58.287 | -501.83 | -0.015 | -152.016 | 0 | -31.137 | -223.443 | -63.645 | -29.991 | -29.991 | -29.991 | -29.991 | -32.561 | -32.561 | -32.561 | -32.561 | -94.412 | -94.412 | -94.412 | -94.412 | -26.606 | -26.606 | -26.606 | -26.606 | -41.041 | -41.041 | -41.041 | -41.041 | -81.852 | -81.852 | -81.852 | -81.852 | -60.717 | -60.717 | -60.717 | -60.717 | -57.55 | -57.55 | -57.55 | -57.55 | -53.235 | -53.235 | -53.235 | -53.235 | -27.152 | -27.152 | -27.152 | -27.152 | -44.617 | -44.617 | -44.617 | -44.617 | -20.063 | -20.063 | -20.063 | -20.063 | -25.695 | -25.695 | -25.695 | -25.695 |
| Other Financing Activities
| -2.912 | -69 | 804.413 | -107.587 | -767.36 | -203 | -1,396.401 | -2,294.671 | -206.128 | -1,441.406 | 2,627.606 | -254.225 | -324.896 | -189.701 | -1,065.99 | -164.522 | 729.879 | -166.899 | 600.821 | 1,289.944 | -105.064 | -27.936 | 937.573 | 182.667 | 182.667 | 182.667 | 182.667 | 758.897 | 758.897 | 758.897 | 758.897 | 477.115 | 477.115 | 477.115 | 477.115 | 723.498 | 723.498 | 723.498 | 723.498 | 1,297.971 | 1,297.971 | 1,297.971 | 1,297.971 | -304.082 | -304.082 | -304.082 | -304.082 | 157.792 | 157.792 | 157.792 | 157.792 | 337.176 | 337.176 | 337.176 | 337.176 | 317.891 | 317.891 | 317.891 | 317.891 | 693.16 | 693.16 | 693.16 | 693.16 | 1,197.584 | 1,197.584 | 1,197.584 | 1,197.584 | 918.455 | 918.455 | 918.455 | 918.455 | 497.094 | 497.094 | 497.094 | 497.094 |
| Financing Cash Flow
| -1,203.216 | 562.317 | -1,806.406 | 637.781 | -577.404 | 157.197 | -2,911.221 | -1,966.965 | -550.895 | -1,999.978 | 2,520.738 | -99.061 | -507.303 | 171.678 | -1,068.51 | -1,255.47 | 228.049 | -944.301 | 448.805 | 3,238.169 | -136.201 | 1,601.199 | -812.573 | -182.667 | -182.667 | -182.667 | -182.667 | -805.313 | -805.313 | -805.313 | -805.313 | -477.115 | -477.115 | -477.115 | -477.115 | -723.498 | -723.498 | -723.498 | -723.498 | -1,297.971 | -1,297.971 | -1,297.971 | -1,297.971 | 304.082 | 304.082 | 304.082 | 304.082 | -172.031 | -172.031 | -172.031 | -172.031 | -381.427 | -381.427 | -381.427 | -381.427 | -321.953 | -321.953 | -321.953 | -321.953 | -706.113 | -706.113 | -706.113 | -706.113 | -1,367.131 | -1,367.131 | -1,367.131 | -1,367.131 | -898.392 | -898.392 | -898.392 | -898.392 | -471.564 | -471.564 | -471.564 | -471.564 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 50.602 | -90.139 | -4.859 | -61.191 | 26.985 | 8.762 | 31.002 | -10.646 | -5.979 | 1.299 | -24.821 | -11.407 | 18.903 | 8.486 | -15.796 | -4.155 | -20.645 | 0.064 | -0.065 | -2.386 | 1.475 | 1.464 | 1,178.062 | 438.354 | 438.354 | 438.354 | 438.354 | 1,054.013 | 1,054.013 | 1,054.013 | 1,054.013 | 580.689 | 580.689 | 580.689 | 580.689 | 445.437 | 445.437 | 445.437 | 445.437 | 1,247.628 | 1,247.628 | 1,247.628 | 1,247.628 | 6.962 | 6.962 | 6.962 | 6.962 | 49.213 | 49.213 | 49.213 | 49.213 | 132.092 | 132.092 | 132.092 | 132.092 | 26.282 | 26.282 | 26.282 | 26.282 | 236.123 | 236.123 | 236.123 | 236.123 | 667.282 | 667.282 | 667.282 | 667.282 | 316.591 | 316.591 | 316.591 | 316.591 | 484.924 | 484.924 | 484.924 | 484.924 |
| Net Change In Cash
| -2,211.674 | 1,621.282 | -2,486.886 | 1,681.439 | -18.106 | 1,599.219 | -2,810.858 | -2,671.746 | 1,961.811 | -837.524 | 4,374.911 | -442.112 | -782.273 | 224.293 | 908.042 | -2,869.944 | 80.533 | -3,053.363 | 1,770.84 | 1,636.821 | -4,635.566 | 5,895.688 | 408.207 | 57.264 | 57.264 | 57.264 | 57.264 | 271.228 | 271.228 | 271.228 | 271.228 | 169.152 | 169.152 | 169.152 | 169.152 | 212.693 | 212.693 | 212.693 | 212.693 | -212.192 | -212.192 | -212.192 | -212.192 | 33.161 | 33.161 | 33.161 | 33.161 | -106.264 | -106.264 | -106.264 | -106.264 | -12.993 | -12.993 | -12.993 | -12.993 | 587.907 | 587.907 | 587.907 | 587.907 | 170.082 | 170.082 | 170.082 | 170.082 | 77.623 | 77.623 | 77.623 | 77.623 | -71.31 | -71.31 | -71.31 | -71.31 | 65.057 | 65.057 | 65.057 | 65.057 |
| Cash At End Of Period
| 4,885.518 | 7,097.192 | 5,475.91 | 7,962.796 | 6,281.357 | 6,299.463 | 4,700.244 | 7,511.102 | 10,182.848 | 8,221.037 | 9,058.561 | 4,683.65 | 5,125.762 | 5,908.035 | 5,683.742 | 4,775.7 | 7,645.644 | 7,565.111 | 10,618.474 | 8,847.634 | 2,654.619 | 7,290.184 | 1,802.703 | 1,394.496 | 1,394.496 | 1,394.496 | 1,394.496 | 1,337.235 | 1,337.235 | 1,337.235 | 1,337.235 | 1,066.007 | 1,066.007 | 1,066.007 | 1,066.007 | 896.856 | 896.856 | 896.856 | 896.856 | 684.163 | 684.163 | 684.163 | 684.163 | 896.354 | 896.354 | 896.354 | 896.354 | 863.194 | 863.194 | 863.194 | 863.194 | 969.458 | 969.458 | 969.458 | 969.458 | 982.45 | 982.45 | 982.45 | 982.45 | 394.543 | 394.543 | 394.543 | 394.543 | 224.461 | 224.461 | 224.461 | 224.461 | 146.839 | 146.839 | 146.839 | 146.839 | 218.148 | 218.148 | 218.148 | 218.148 |