China Everbright Environment Group Limited
HKEX:0257.HK
3.78 (HKD) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 2,453.917 | 1,644.237 | 2,784.923 | 1,790.791 | 2,811.148 | 2,916.721 | 3,887.378 | 2,987.116 | 3,028.747 | 2,572.925 | 2,065.924 | 2,630.366 | 2,065.924 | 2,118.335 | 1,749.611 | 2,200.9 | 1,749.611 | 1,714.422 | 1,357.05 | 1,795.568 | 1,357.05 | 1,575.951 | 1,024.681 | 1,208.912 | 1,024.681 | 1,084.733 | 779.7 | 1,000.155 | 779.7 | 901.281 | 574.758 | 801.866 | 574.758 | 674.463 | 452.913 | 650.204 | 452.913 | 452.913 | 364.814 | 0 | 364.814 | 364.814 | 283.804 | 0 | 283.804 | 283.804 | 211.232 | 0 | 211.232 | 211.232 | 126.884 | 126.884 | 126.884 | 126.884 | 115.138 | 115.138 | 115.138 | 115.138 | 91.722 | 91.722 | 91.722 | 91.722 | 109.487 | 109.487 | 109.487 | 109.487 | 27.244 | 27.244 | 27.244 | 27.244 | 21.473 | 21.473 | 21.473 | 21.473 |
| Depreciation & Amortization
| 1,119.752 | 1,044.105 | 1,131.584 | 1,053.374 | 1,037.198 | 850.395 | 776.569 | 644.302 | 541.326 | 487.785 | 215.745 | 375.196 | 215.745 | 318.137 | 155.084 | 296.51 | 155.084 | 266.603 | 124.183 | 224.619 | 124.183 | 180.389 | 78.239 | 125.855 | 78.239 | 97.044 | 45.972 | 84.41 | 45.972 | 66.323 | 28.853 | 47.753 | 28.853 | 46.089 | 22.674 | 43.424 | 22.674 | 22.674 | 20.6 | 20.6 | 20.6 | 20.6 | 14.434 | 14.434 | 14.434 | 14.434 | 10.34 | 10.34 | 10.34 | 10.34 | 9.675 | 9.675 | 9.675 | 9.675 | 9.191 | 9.191 | 9.191 | 9.191 | 7.262 | 7.262 | 7.262 | 7.262 | 6.28 | 6.28 | 6.28 | 6.28 | 5.602 | 5.602 | 5.602 | 5.602 | 3.792 | 3.792 | 3.792 | 3.792 |
| 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 |
| 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 | 0.596 | 0.596 | 0.596 | 0.596 | 2.022 | 2.022 | 2.022 | 2.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,250.514 | -1,739.316 | -6,885.139 | -655.226 | -7,891.38 | -5,191.05 | -10,696.934 | -10,492.634 | -11,195.461 | -8,905.127 | -4,324.182 | -8,391.601 | -4,324.182 | -7,374.716 | -3,096.46 | -6,692.476 | -3,096.46 | -7,206.879 | -2,461.521 | -5,889.476 | -2,461.521 | -3,614.012 | -1,082.453 | -2,910.356 | -1,082.453 | -2,266.058 | -1,209.847 | -2,874.768 | -1,209.847 | -1,313.043 | -669.053 | -1,765.751 | -669.053 | -1,303.698 | -605.892 | -1,415.887 | -605.892 | -605.892 | -441.561 | -441.561 | -441.561 | -441.561 | -207.991 | -207.991 | -207.991 | -207.991 | -410.682 | -410.682 | -410.682 | -410.682 | -263.662 | -263.662 | -263.662 | -263.662 | -417.915 | -417.915 | -417.915 | -417.915 | -261.141 | -261.141 | -261.141 | -261.141 | 9.49 | 9.49 | 9.49 | 9.49 | 9.071 | 9.071 | 9.071 | 9.071 | -22.846 | -22.846 | -22.846 | -22.846 |
| Accounts Receivables
| -2,117.647 | -1,888.141 | -3,847.512 | -774.869 | -6,496.201 | -8,284.398 | -13,684.239 | -14,015.282 | -10,878.946 | -12,102.848 | 0 | -8,685.013 | 0 | -7,561.536 | 0 | -6,335.552 | 0 | -7,202.63 | 0 | -5,768.328 | 0 | -3,578.477 | 0 | -2,779.535 | 0 | -2,285.537 | 0 | -2,765.717 | 0 | -1,335.484 | 0 | -1,706.844 | 0 | -1,315.64 | 0 | -1,395.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -132.867 | 148.825 | -91.298 | -57.096 | 193.193 | 197.613 | -353.133 | 200.467 | -380.069 | 243.531 | -41.798 | -410.723 | -41.798 | 186.82 | -42.526 | -356.924 | -42.526 | -4.249 | -31.349 | -121.148 | -31.349 | -35.535 | -41.589 | -130.821 | -41.589 | 19.479 | -22.393 | -109.051 | -22.393 | 22.441 | -9.117 | -58.907 | -9.117 | 11.942 | -2.088 | -20.295 | -2.088 | -2.088 | -5.34 | -5.34 | -5.34 | -5.34 | -5.287 | -5.287 | -5.287 | -5.287 | -1.943 | -1.943 | -1.943 | -1.943 | -0.412 | -0.412 | -0.412 | -0.412 | -1.309 | -1.309 | -1.309 | -1.309 | -0.554 | -0.554 | -0.554 | -0.554 | -0.861 | -0.861 | -0.861 | -0.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -1,392.625 | -1,516.549 | -2,946.329 | 176.739 | -1,588.372 | 2,895.735 | 3,340.438 | 3,322.181 | 63.554 | 2,954.19 | 0 | 704.135 | 0 | 4,282.384 | 0 | 3,053.934 | 0 | 3,053.934 | 0 | 2,430.171 | 0 | 2,430.171 | 0 | 1,040.864 | 0 | 1,040.864 | 0 | 1,187.454 | 0 | 1,187.454 | 0 | 659.937 | 0 | 659.937 | 0 | 603.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | -4,282.384 | 0 | -4,282.384 | 0 | -3,053.934 | 0 | -3,053.934 | 0 | -2,430.171 | 0 | -2,430.171 | 0 | -1,040.864 | 0 | -1,040.864 | 0 | -1,187.454 | 0 | -1,187.454 | 0 | -659.937 | 0 | -659.937 | 0 | -603.803 | 0 | -603.803 | -603.803 | -436.22 | -436.22 | -436.22 | -436.22 | -202.705 | -202.705 | -202.705 | -202.705 | -408.739 | -408.739 | -408.739 | -408.739 | -263.251 | -263.251 | -263.251 | -263.251 | -416.607 | -416.607 | -416.607 | -416.607 | -260.587 | -260.587 | -260.587 | -260.587 | 10.351 | 10.351 | 10.351 | 10.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 834.251 | 1,708.355 | 10,144.079 | 3,788.315 | 11,342.034 | 7,876.656 | 14,120.431 | 14,711.714 | 13,410.222 | 10,669.578 | 170.687 | 10,296.789 | 170.687 | 3,197.029 | 100.37 | 1,570.699 | 100.37 | 3,524.16 | 204.87 | 2,469.311 | 204.87 | 2,563.277 | 34.674 | 1,090.546 | 34.674 | 670.352 | -0.445 | 665.657 | -0.445 | 619.753 | 34.809 | 519.284 | 34.809 | 438.943 | 39.328 | 502.558 | 39.328 | 39.328 | -16.334 | 348.48 | -16.334 | -16.334 | 41.707 | 325.51 | 41.707 | 41.707 | 45.401 | 256.633 | 45.401 | 45.401 | 33.508 | 33.508 | 33.508 | 33.508 | 21.298 | 21.298 | 21.298 | 21.298 | 13.403 | 13.403 | 13.403 | 13.403 | -80.621 | -80.621 | -80.621 | -80.621 | -28.162 | -28.162 | -28.162 | -28.162 | -32.63 | -32.63 | -32.63 | -32.63 |
| Operating Cash Flow
| 2,157.406 | 2,657.381 | -1,972.86 | 3,215.28 | -2,666.776 | -439.118 | -4,162.628 | -3,930.74 | -6,493.279 | -5,055.536 | -1,871.826 | -4,231.243 | -1,871.826 | -1,741.215 | -1,091.396 | -2,624.367 | -1,091.396 | -1,701.694 | -775.418 | -1,399.978 | -775.418 | 705.605 | 55.141 | -485.043 | 55.141 | -413.929 | -384.619 | -1,124.546 | -384.619 | 274.314 | -30.634 | -396.848 | -30.634 | -144.203 | -90.976 | -219.701 | -90.976 | -90.976 | -72.481 | -72.481 | -72.481 | -72.481 | 131.953 | 131.953 | 131.953 | 131.953 | -143.709 | -143.709 | -143.709 | -143.709 | -93.595 | -93.595 | -93.595 | -93.595 | -271.692 | -271.692 | -271.692 | -271.692 | -146.733 | -146.733 | -146.733 | -146.733 | 44.637 | 44.637 | 44.637 | 44.637 | 13.755 | 13.755 | 13.755 | 13.755 | -30.212 | -30.212 | -30.212 | -30.212 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -299.435 | -548.601 | -2,089.231 | -2,519.497 | -3,060.637 | -3,923.717 | -4,876.107 | -3,949.057 | -3,403.906 | -3,124.536 | -1,701.671 | -3,682.147 | -1,701.671 | -394.325 | -1,294.815 | -453.851 | -1,294.815 | -586.978 | -888.73 | -251.77 | -888.73 | -349.061 | -789.171 | -170.954 | -789.171 | -18.207 | -270.497 | -642.522 | -270.497 | -167.164 | -271.517 | -49.056 | -271.517 | -19.714 | -75.623 | -36.646 | -75.623 | -75.623 | -182.875 | -182.875 | -182.875 | -182.875 | -107.003 | -107.003 | -107.003 | -107.003 | -83.812 | -83.812 | -83.812 | -83.812 | -3.296 | -3.296 | -3.296 | -3.296 | -13.552 | -13.552 | -13.552 | -13.552 | -3.834 | -3.834 | -3.834 | -3.834 | -158.112 | -158.112 | -158.112 | -158.112 | -92.612 | -92.612 | -92.612 | -92.612 | -1.547 | -1.547 | -1.547 | -1.547 |
| Acquisitions Net
| 51.08 | -86.037 | -2.836 | -333.186 | 85.981 | -847.552 | -700.784 | 229.405 | 144.696 | 216.106 | 0 | 249.146 | 0 | -227.477 | 0 | -114.457 | 0 | -32.495 | 0 | -3.903 | 0 | -1,016.867 | 0 | -25.524 | 0 | -2,163.337 | 0 | 0 | 0 | 262.69 | 0 | -148.768 | 0 | -148.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -18.211 | -27.971 | -7.758 | -1.597 | -281.86 | -100.065 | -47.999 | -514.702 | -167.887 | -273.964 | -114.362 | -476.178 | -114.362 | -114.362 | -480.397 | -480.397 | -480.397 | -480.397 | -199.199 | -199.199 | -199.199 | -199.199 | -2.181 | -2.181 | -2.181 | -2.181 | 0 | 0 | 0 | 0 | -3.876 | -3.876 | -3.876 | -3.876 | -99.437 | -99.437 | -99.437 | -99.437 | -235.081 | -235.081 | -235.081 | -235.081 | 0 | 0 | 0 | 0 | -43.275 | -43.275 | -43.275 | -43.275 | -5.87 | -5.87 | -5.87 | -5.87 | -13.971 | -13.971 | -13.971 | -13.971 | -1.294 | -1.294 | -1.294 | -1.294 | 0 | 0 | 0 | 0 | -20.571 | -20.571 | -20.571 | -20.571 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 95.506 | 13.544 | 4.057 | 55.5 | 0.202 | 150.114 | 247.168 | 709.147 | 16.797 | -42.201 | 659.015 | 2,678.261 | 659.015 | 659.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.445 | 27.445 | 27.445 | 27.445 | 219.591 | 219.591 | 219.591 | 219.591 | 152.644 | 152.644 | 152.644 | 152.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.054 | 0.054 | 0.054 | 0.054 | 0.188 | 0.188 | 0.188 | 0.188 | 0.481 | 0.481 | 0.481 | 0.481 | 19.955 | 19.955 | 19.955 | 19.955 | 9.444 | 9.444 | 9.444 | 9.444 | 6.333 | 6.333 | 6.333 | 6.333 | 0 | 0 | 0 | 0 | 0.216 | 0.216 | 0.216 | 0.216 |
| Other Investing Activites
| -705.113 | -1,111.541 | -4.772 | 11.705 | -11 | -61.828 | 0.345 | -933.378 | 0.302 | -202.012 | 1,157.017 | 0.296 | 1,157.017 | -5,416.62 | 1,775.212 | -891.153 | 1,775.212 | -1,289.333 | 1,087.928 | -2,668.604 | 1,087.928 | -1,575.032 | 763.906 | -1,098.121 | 763.906 | -751.307 | 50.907 | 899.808 | 50.907 | -754.732 | 122.749 | 269.446 | 122.749 | -1,746.85 | 175.06 | 852.798 | 175.06 | 175.06 | 417.956 | 417.956 | 417.956 | 417.956 | 106.949 | 106.949 | 106.949 | 106.949 | 126.899 | 126.899 | 126.899 | 126.899 | 8.685 | 8.685 | 8.685 | 8.685 | 7.568 | 7.568 | 7.568 | 7.568 | -4.316 | -4.316 | -4.316 | -4.316 | 151.78 | 151.78 | 151.78 | 151.78 | 113.184 | 113.184 | 113.184 | 113.184 | 1.331 | 1.331 | 1.331 | 1.331 |
| Investing Cash Flow
| -1,004.548 | -1,746.179 | -2,100.54 | -2,786.873 | -3,267.516 | -4,782.674 | -5,377.751 | -4,458.213 | -3,410.37 | -3,422.234 | -1,207.593 | -1,234.995 | -1,207.593 | -6,038.422 | -1,766.684 | -1,459.461 | -1,766.684 | -1,908.806 | -1,168.101 | -2,924.277 | -1,168.101 | -2,940.96 | -771.945 | -1,294.599 | -771.945 | -2,932.851 | -83.724 | 257.286 | -83.724 | -659.206 | -183.748 | 220.39 | -183.748 | -1,766.564 | -174.941 | 816.152 | -174.941 | -174.941 | -417.847 | -417.847 | -417.847 | -417.847 | -220.137 | -220.137 | -220.137 | -220.137 | -128.642 | -128.642 | -128.642 | -128.642 | 11.303 | 11.303 | 11.303 | 11.303 | -7.568 | -7.568 | -7.568 | -7.568 | -4.75 | -4.75 | -4.75 | -4.75 | 1.99 | 1.99 | 1.99 | 1.99 | -111.963 | -111.963 | -111.963 | -111.963 | 141.43 | 141.43 | 141.43 | 141.43 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -428.094 | -1,644.16 | -187.945 | -5,084.629 | -6,720.572 | -6,714.156 | -14,158.606 | -9,771.636 | -9,280.017 | -9,006.373 | -2,169.124 | -5,889.176 | -2,169.124 | -2,169.124 | -1,638.367 | -4,185.873 | -1,638.367 | -1,638.367 | -1,324.033 | -4,347.288 | -1,324.033 | -1,324.033 | -1,590.366 | -2,915.683 | -1,590.366 | -1,590.366 | -951.554 | -1,089.87 | -951.554 | -951.554 | -505.443 | -151.696 | -505.443 | -505.443 | -649.33 | -501.353 | -649.33 | -649.33 | -485.988 | -485.988 | -485.988 | -485.988 | -355.742 | -355.742 | -355.742 | -355.742 | -180.941 | -180.941 | -180.941 | -180.941 | -212.083 | -212.083 | -212.083 | -212.083 | -110.093 | -110.093 | -110.093 | -110.093 | -32.843 | -32.843 | -32.843 | -32.843 | -122.45 | -122.45 | -122.45 | -122.45 | -24.54 | -24.54 | -24.54 | -24.54 | -50.521 | -50.521 | -50.521 | -50.521 |
| Common Stock Issued
| 0 | 0 | 2,253.179 | 3,455.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,490.396 | 2,490.396 | 2,490.396 | 2,490.396 | 0 | 0 | 0 | 0 | 0 | 2,484.906 | 0 | 1,592.353 | 164.941 | 164.941 | 164.941 | 164.941 | 0 | 0 | 0 | 0 | 906.901 | 906.901 | 906.901 | 906.901 | 311.196 | 311.196 | 311.196 | 311.196 | 0 | 0 | 0 | 0 | 1.684 | 1.684 | 1.684 | 1.684 | 361.285 | 361.285 | 361.285 | 361.285 | 1.923 | 1.923 | 1.923 | 1.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.222 | 0.222 | 0.222 | 0.222 | 0.037 | 0.037 | 0.037 | 0.037 |
| Common Stock Repurchased
| 0 | 0 | -24.249 | -27.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120.439 | 0 | -852.029 | 0 | 0 | 0 | 0 | -1.988 | -7.95 | -1.988 | -1.988 | 0 | 2,123.564 | 0 | 786.613 | 0 | 0 | 0 | 0 | 0 | 151.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -191.326 | -813.845 | -552.868 | -921.446 | -921.446 | -1,167.165 | -982.876 | -860.017 | -798.587 | -798.587 | -383.936 | -737.157 | -383.936 | -537.925 | -268.963 | -537.925 | -268.963 | -537.926 | -280.17 | -582.752 | -280.17 | -336.204 | -218.562 | -538.045 | -218.562 | -291.441 | -140.116 | -269.023 | -140.116 | -224.186 | -112.093 | -224.186 | -112.093 | -141.88 | -65.873 | -121.611 | -65.873 | -65.873 | -53.182 | -53.182 | -53.182 | -53.182 | -32.511 | -32.511 | -32.511 | -32.511 | -20.026 | -20.026 | -20.026 | -20.026 | -15.739 | -15.739 | -15.739 | -15.739 | -12.553 | -12.553 | -12.553 | -12.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.651 | -7.651 | -7.651 | -7.651 | -2.548 | -2.548 | -2.548 | -2.548 |
| Other Financing Activities
| -1,571.898 | -91.795 | -157.385 | -102.218 | -203.625 | -137.944 | -209.473 | -221.911 | -21.638 | 155.47 | 2,553.06 | 243.96 | 2,553.06 | 12,931.234 | -583.067 | -389.121 | -583.067 | 3,696.861 | 1,604.202 | 3,020.321 | 1,604.202 | 3,143.9 | 1,810.916 | -464.371 | 1,810.916 | 4,993.024 | 926.729 | 681.102 | 926.729 | 716.555 | 617.536 | -137.129 | 617.536 | 3,756.362 | -191.699 | -100.669 | -191.699 | -191.699 | 227.974 | 227.974 | 227.974 | 227.974 | 388.253 | 388.253 | 388.253 | 388.253 | 199.283 | 199.283 | 199.283 | 199.283 | -133.464 | -133.464 | -133.464 | -133.464 | 120.723 | 120.723 | 120.723 | 120.723 | 32.843 | 32.843 | 32.843 | 32.843 | 122.45 | 122.45 | 122.45 | 122.45 | 31.969 | 31.969 | 31.969 | 31.969 | 53.032 | 53.032 | 53.032 | 53.032 |
| Financing Cash Flow
| -1,335.13 | -905.64 | 1,330.732 | -2,680.389 | 5,567.954 | 5,380.434 | 12,936.735 | 8,651.044 | 8,438.896 | 8,313.816 | -2,195.252 | 5,395.979 | -2,195.252 | 12,393.309 | 663.168 | 3,258.827 | 663.168 | 3,158.935 | -802.121 | 6,784.857 | -802.121 | 2,807.696 | -1,796.68 | 1,905.317 | -1,796.68 | 4,701.583 | -983.109 | 1,501.949 | -983.109 | 492.369 | -636.286 | -209.619 | -636.286 | 3,614.482 | 201.294 | 279.073 | 201.294 | 201.294 | -241.529 | -241.529 | -241.529 | -241.529 | -430.099 | -430.099 | -430.099 | -430.099 | -199.283 | -199.283 | -199.283 | -199.283 | 136.102 | 136.102 | 136.102 | 136.102 | -91.643 | -91.643 | -91.643 | -91.643 | -39.705 | -39.705 | -39.705 | -39.705 | -49.389 | -49.389 | -49.389 | -49.389 | -25.9 | -25.9 | -25.9 | -25.9 | -51.962 | -51.962 | -51.962 | -51.962 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -82.966 | -107.25 | -157.301 | -619.66 | -560.055 | 86.471 | 233.98 | 691.925 | -108.234 | -130.913 | -83.647 | -28.434 | -83.647 | -467.225 | -92.568 | 157.74 | -92.568 | 202.296 | 92.02 | 105.281 | 92.02 | -245.988 | -35.694 | -64.93 | -35.694 | -135.946 | -36.871 | 5.839 | -36.871 | -11.223 | -6.509 | -41.815 | -6.509 | 16.801 | 0.387 | 22.826 | 0.387 | 0.387 | -1.016 | -1.016 | -1.016 | -1.016 | 2.64 | 2.64 | 2.64 | 2.64 | 11.13 | 11.13 | 11.13 | 11.13 | 0.032 | 0.032 | 0.032 | 0.032 | 3.114 | 3.114 | 3.114 | 3.114 | 140.712 | 140.712 | 140.712 | 140.712 | 89.811 | 89.811 | 89.811 | 89.811 | 83.16 | 83.16 | 83.16 | 83.16 | 42.804 | 42.804 | 42.804 | 42.804 |
| Net Change In Cash
| -441.918 | 74.992 | -2,918.301 | -2,896.603 | -948.952 | 252.327 | 3,649.857 | 1,111.57 | -1,693.915 | 243.122 | -98.39 | 9,762.196 | -98.39 | -5,054.227 | 869.797 | 5,825.634 | 869.797 | -5,872.367 | 579.154 | 7,321.317 | 579.154 | -3,849.928 | 96.775 | 4,525.856 | 96.775 | -3,149.479 | 464.846 | 3,711.1 | 464.846 | -2,509.472 | -82.91 | 2,891.409 | -82.91 | -1,681.694 | 654.717 | 2,253.501 | 654.717 | 654.717 | 30.642 | 30.642 | 30.642 | 30.642 | 85.704 | 85.704 | 85.704 | 85.704 | -150.575 | -150.575 | -150.575 | -150.575 | 345.413 | 345.413 | 345.413 | 345.413 | 1.817 | 1.817 | 1.817 | 1.817 | -50.475 | -50.475 | -50.475 | -50.475 | 87.049 | 87.049 | 87.049 | 87.049 | -40.948 | -40.948 | -40.948 | -40.948 | 102.061 | 102.061 | 102.061 | 102.061 |
| Cash At End Of Period
| 8,167.978 | 8,609.896 | 8,836.791 | 11,755.092 | 14,651.695 | 15,600.647 | 15,348.32 | 11,698.463 | 10,586.893 | 12,280.808 | 2,935.705 | 12,796.291 | 2,935.705 | 2,935.705 | 3,034.095 | 7,989.932 | 3,034.095 | 3,034.095 | 2,164.298 | 8,906.462 | 2,164.298 | 2,164.298 | 1,585.145 | 6,014.226 | 1,585.145 | 1,585.145 | 1,488.37 | 4,734.624 | 1,488.37 | 1,488.37 | 1,023.524 | 3,997.842 | 1,023.524 | 1,023.524 | 1,106.434 | 2,705.218 | 1,106.434 | 1,106.434 | 451.717 | 451.717 | 451.717 | 451.717 | 421.075 | 421.075 | 421.075 | 421.075 | 335.371 | 335.371 | 335.371 | 335.371 | 485.946 | 485.946 | 485.946 | 485.946 | 140.533 | 140.533 | 140.533 | 140.533 | 138.716 | 138.716 | 138.716 | 138.716 | 189.191 | 189.191 | 189.191 | 189.191 | 102.142 | 102.142 | 102.142 | 102.142 | 143.09 | 143.09 | 143.09 | 143.09 |