Deson Development International Holdings Limited
HKEX:0262.HK
0.075 (HKD) • At close November 7, 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 | 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -58.884 | -16.807 | -21.65 | -69.317 | -18.927 | -8.347 | -27.344 | -9.394 | -8.824 | -40.498 | -8.824 | 5.202 | 6.872 | 14.948 | 6.872 | 12.538 | 11.944 | 46.559 | 11.944 | 1.217 | 36.234 | 36.234 | 36.234 | 32.605 | 35.25 | 35.25 | 35.25 | 4.192 | 23.619 | 87.646 | 23.619 | 6.83 | 36.428 | 118.244 | 36.428 | 27.468 | 12.284 | 36.301 | 12.284 | 18.046 | 18.046 | 18.046 | 18.046 | 40.554 | 40.554 | 40.554 | 40.554 | 6.738 | 6.738 | 6.738 | 6.738 | 3.143 | 3.143 | 3.143 | 3.143 | 4.106 | 4.106 | 4.106 | 4.106 | 1.659 | 1.659 | 1.659 | 1.659 | 2.116 | 2.116 | 2.116 | 2.116 | 10.059 | 10.059 | 10.059 | 10.059 | 5.849 | 5.849 | 5.849 | 5.849 | 2.14 | 2.14 | 2.14 | 2.14 |
| Depreciation & Amortization
| 6.133 | 6.147 | 6.265 | 6.437 | 6.556 | 6.53 | 7.391 | 6.577 | 2.233 | 4.541 | 2.233 | 4.39 | 2.109 | 3.317 | 2.109 | 5.118 | 2.625 | 3.658 | 2.625 | 6.84 | 2.461 | 2.461 | 2.461 | 3.343 | 1.712 | 1.712 | 1.712 | 2.208 | 1.638 | 3.649 | 1.638 | 2.902 | 1.564 | 3.109 | 1.564 | 3.145 | 1.234 | 2.37 | 1.234 | 1.273 | 1.273 | 1.273 | 1.273 | 1.209 | 1.209 | 1.209 | 1.209 | 0.959 | 0.959 | 0.959 | 0.959 | 0.939 | 0.939 | 0.939 | 0.939 | 0 | 0 | 0 | 0 | 1.665 | 1.665 | 1.665 | 1.665 | 0.972 | 0.972 | 0.972 | 0.972 | 2.053 | 2.053 | 2.053 | 2.053 | 0.816 | 0.816 | 0.816 | 0.816 | 0.773 | 0.773 | 0.773 | 0.773 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 5.292 | 8.73 | -4.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.293 | 0 | 0 | 0 | -51.501 | 0 | 0 | 0 | -4.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.046 | 0.046 | 0.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.052 | 0.325 | 0.325 | 0.325 | 1.3 | 1.489 | 1.489 | 1.489 | 4.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.689 | 0.689 | 0.689 | 0.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -23.126 | 27.673 | -4.427 | -12.918 | 10.319 | -8.909 | 39.35 | -15.923 | -17.443 | -41.406 | -17.443 | -28.365 | 29.396 | 65.487 | 29.396 | 57.116 | 36.058 | 46.707 | 36.058 | 94.497 | -4.357 | -4.357 | -4.357 | -34.487 | 14.471 | 14.471 | 14.471 | -12.401 | -103.183 | -244.169 | -103.183 | -140.327 | -24.155 | -47.138 | -24.155 | -94.27 | -13.361 | -104.898 | -13.361 | -75.684 | -75.684 | -75.684 | -75.684 | -15.365 | -15.365 | -15.365 | -15.365 | -8.838 | -8.838 | -8.838 | -8.838 | -9.437 | -9.437 | -9.437 | -9.437 | 0 | 0 | 0 | 0 | 14.921 | 14.921 | 14.921 | 14.921 | 7.53 | 7.53 | 7.53 | 7.53 | -23.286 | -23.286 | -23.286 | -23.286 | 2.748 | 2.748 | 2.748 | 2.748 | 18.796 | 18.796 | 18.796 | 18.796 |
| Accounts Receivables
| -30.621 | 1.854 | -7.851 | 4.514 | -1.738 | -0.848 | 20.003 | 4.415 | 0 | 17.13 | 0 | -28.463 | 0 | 1.48 | 0 | 10.264 | 0 | -1.181 | 0 | 3.454 | 0 | 0 | 0 | 2.281 | 0 | 0 | 0 | -19.098 | 0 | 19.235 | 0 | -17.332 | 0 | -16.511 | 0 | 43.235 | 0 | -66.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 30.845 | -11.275 | -1.631 | -1.576 | -8.776 | -16.658 | 1.489 | -16.348 | 38.342 | 8.736 | 38.342 | 144.631 | 32.816 | -11.216 | 32.816 | 142.48 | 0.097 | 136.437 | 0.097 | -33.799 | 1.427 | 1.427 | 1.427 | 47.92 | -1.167 | -1.167 | -1.167 | 19.28 | -0.352 | -167.248 | -0.352 | -183.03 | -1.276 | -47.453 | -1.276 | -50.611 | -1.068 | -44.311 | -1.068 | -0.255 | -0.255 | -0.255 | -0.255 | -0.037 | -0.037 | -0.037 | -0.037 | -0.041 | -0.041 | -0.041 | -0.041 | 0.243 | 0.243 | 0.243 | 0.243 | 0 | 0 | 0 | 0 | 0.03 | 0.03 | 0.03 | 0.03 | -2.186 | -2.186 | -2.186 | -2.186 | 0.368 | 0.368 | 0.368 | 0.368 | -0.253 | -0.253 | -0.253 | -0.253 | 0.038 | 0.038 | 0.038 | 0.038 |
| Change In Accounts Payables
| 18.307 | -0.326 | 0.114 | -1.463 | 0.253 | 0.454 | -2.642 | -0 | 0 | 1.733 | 0 | 0 | 0 | 3.42 | 0 | -35.962 | 0 | -35.962 | 0 | 5.784 | 0 | 0 | 0 | -15.638 | 0 | 0 | 0 | 102.831 | 0 | 102.831 | 0 | 22.879 | 0 | 22.879 | 0 | 12.293 | 0 | 12.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -23.35 | 37.42 | 4.941 | -14.393 | 20.58 | 8.143 | 20.5 | -3.99 | -55.785 | -69.005 | -55.785 | -144.533 | -3.42 | 75.223 | -3.42 | -95.628 | 35.962 | -88.549 | 35.962 | 124.842 | -5.784 | -5.784 | -5.784 | -84.688 | 15.638 | 15.638 | 15.638 | -12.583 | -102.831 | -96.156 | -102.831 | 60.035 | -22.879 | 16.826 | -22.879 | -86.894 | -12.293 | 5.684 | -12.293 | -75.429 | -75.429 | -75.429 | -75.429 | -15.328 | -15.328 | -15.328 | -15.328 | -8.797 | -8.797 | -8.797 | -8.797 | -9.679 | -9.679 | -9.679 | -9.679 | 0 | 0 | 0 | 0 | 14.891 | 14.891 | 14.891 | 14.891 | 9.716 | 9.716 | 9.716 | 9.716 | -23.655 | -23.655 | -23.655 | -23.655 | 3 | 3 | 3 | 3 | 18.758 | 18.758 | 18.758 | 18.758 |
| Other Non Cash Items
| 44.549 | 38.423 | 15.85 | 64.526 | 58.71 | 22.817 | -14.54 | 12.158 | 4.578 | 14.547 | 4.578 | -118.379 | -16.993 | -73.819 | -16.993 | 0.828 | -29.818 | -71.686 | -29.818 | -45.452 | -48.519 | -48.519 | -48.519 | -27.488 | -55.807 | -55.807 | -55.807 | -27.901 | -39.201 | -143.266 | -39.201 | -41.774 | -42.539 | -65.929 | -42.539 | -60.238 | 1.432 | 117.544 | 1.432 | -3.571 | -3.571 | -3.571 | -3.571 | -50.136 | -50.136 | -50.136 | -50.136 | 2.865 | 2.865 | 2.865 | 2.865 | 7.216 | 7.216 | 7.216 | 7.216 | -11.204 | -11.204 | -11.204 | -11.204 | -36.905 | -36.905 | -36.905 | -36.905 | -5.86 | -5.86 | -5.86 | -5.86 | -12.127 | -12.127 | -12.127 | -12.127 | 20.27 | 20.27 | 20.27 | 20.27 | -24.58 | -24.58 | -24.58 | -24.58 |
| Operating Cash Flow
| -31.328 | 33.395 | -25.86 | -22.671 | 33.285 | -18.021 | 11.567 | -31.669 | -19.457 | -46.032 | -19.457 | -29.764 | 21.383 | 9.933 | 21.383 | 75.6 | 20.809 | 25.238 | 20.809 | 57.154 | -13.856 | -13.856 | -13.856 | -24.727 | -2.886 | -2.886 | -2.886 | -29.131 | -117.127 | -296.14 | -117.127 | -172.369 | -28.703 | 8.286 | -28.703 | -123.895 | 1.588 | 51.317 | 1.588 | -59.937 | -59.937 | -59.937 | -59.937 | -23.05 | -23.05 | -23.05 | -23.05 | 1.724 | 1.724 | 1.724 | 1.724 | 1.861 | 1.861 | 1.861 | 1.861 | -7.098 | -7.098 | -7.098 | -7.098 | -18.661 | -18.661 | -18.661 | -18.661 | 4.758 | 4.758 | 4.758 | 4.758 | -23.302 | -23.302 | -23.302 | -23.302 | 29.681 | 29.681 | 29.681 | 29.681 | -2.871 | -2.871 | -2.871 | -2.871 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.278 | -0.061 | -0.288 | -0.068 | -8.471 | -2.671 | -8.62 | -3.033 | -0.339 | -1.106 | -0.339 | -0.25 | -0.011 | -0.039 | -0.011 | -0.005 | -0.2 | -0.036 | -0.2 | -0.763 | -1.086 | -1.086 | -1.086 | -0.256 | -0.243 | -0.243 | -0.243 | -0.721 | -0.173 | -0.39 | -0.173 | -0.303 | -0.162 | -0.169 | -0.162 | -0.477 | -0.286 | -1.144 | -0.286 | -0.247 | -0.247 | -0.247 | -0.247 | -1.7 | -1.7 | -1.7 | -1.7 | -4.132 | -4.132 | -4.132 | -4.132 | -1.641 | -1.641 | -1.641 | -1.641 | -9.817 | -9.817 | -9.817 | -9.817 | -17.536 | -17.536 | -17.536 | -17.536 | -1.897 | -1.897 | -1.897 | -1.897 | -3.02 | -3.02 | -3.02 | -3.02 | -0.08 | -0.08 | -0.08 | -0.08 | -0.444 | -0.444 | -0.444 | -0.444 |
| Acquisitions Net
| 0.033 | 11.644 | -1.469 | 0.417 | 0.393 | 0.612 | 1.426 | 2.7 | 0 | 0.417 | 0 | 0.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3.533 | -3.049 | -3.592 | -0.706 | 1.93 | -2.299 | -5.725 | -3.887 | 0 | -20.071 | 0 | -14.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.455 | -2.455 | -2.455 | -2.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.492 | -0.492 | -0.492 | -0.492 | -7.095 | -7.095 | -7.095 | -7.095 | -1.258 | -1.258 | -1.258 | -1.258 | -2.55 | -2.55 | -2.55 | -2.55 | -0.02 | -0.02 | -0.02 | -0.02 | -0.5 | -0.5 | -0.5 | -0.5 |
| Sales Maturities Of Investments
| -0.09 | 67.799 | 0.008 | -1.153 | 0.402 | 5.681 | 0 | 0 | 0 | 19.326 | 0 | 66.837 | 1.157 | 1.157 | 1.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.622 | 0.622 | 0.622 | 0.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.62 | 0.62 | 0.62 | 0.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.781 | 3.781 | 3.781 | 3.781 | 0 | 0 | 0 | 0 | 1.295 | 1.295 | 1.295 | 1.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 37.69 | 110.903 | 1.745 | 1.153 | 41.892 | 3.194 | 0.004 | -0.004 | 0.339 | 0.319 | 0.339 | -0.319 | -1.146 | -28.96 | -1.146 | 64.659 | 0.2 | 110.463 | 0.2 | 55.22 | 1.086 | 1.086 | 1.086 | 15.232 | 2.075 | 2.075 | 2.075 | -104.275 | 0.173 | -343.853 | 0.173 | 14.476 | 0.162 | 6.18 | 0.162 | 77.629 | 0.286 | 26.43 | 0.286 | -0.373 | -0.373 | -0.373 | -0.373 | 1.7 | 1.7 | 1.7 | 1.7 | 4.132 | 4.132 | 4.132 | 4.132 | 1.641 | 1.641 | 1.641 | 1.641 | 10.309 | 10.309 | 10.309 | 10.309 | 20.85 | 20.85 | 20.85 | 20.85 | 3.155 | 3.155 | 3.155 | 3.155 | 4.274 | 4.274 | 4.274 | 4.274 | 0.1 | 0.1 | 0.1 | 0.1 | 0.944 | 0.944 | 0.944 | 0.944 |
| Investing Cash Flow
| 37.412 | 76.333 | -5.349 | -0.357 | -5.746 | 1.323 | -12.915 | -4.224 | -0.464 | -1.115 | -0.464 | 52.712 | 29.896 | -28.999 | 29.896 | 64.654 | 17.925 | 110.427 | 17.925 | 54.457 | 90.528 | 90.528 | 90.528 | 14.976 | -61.826 | -61.826 | -61.826 | -104.996 | -83.749 | -344.243 | -83.749 | 14.173 | 2.941 | 6.011 | 2.941 | 77.152 | 7.017 | 28.281 | 7.017 | -15.169 | -15.169 | -15.169 | -15.169 | -4.606 | -4.606 | -4.606 | -4.606 | -4.13 | -4.13 | -4.13 | -4.13 | -4.107 | -4.107 | -4.107 | -4.107 | 7.589 | 7.589 | 7.589 | 7.589 | -19.275 | -19.275 | -19.275 | -19.275 | -2.902 | -2.902 | -2.902 | -2.902 | -6.519 | -6.519 | -6.519 | -6.519 | -0.56 | -0.56 | -0.56 | -0.56 | 3.598 | 3.598 | 3.598 | 3.598 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.586 | -92.282 | -40.979 | -14.065 | -29.21 | -0.414 | -15.771 | -29.631 | -31.438 | -54.235 | -31.438 | -45.137 | -80.21 | -80.21 | -80.21 | -125.114 | -170.906 | -170.906 | -170.906 | -116.13 | -145.535 | -145.535 | -145.535 | -20.226 | -91.932 | -91.932 | -91.932 | -138.524 | -137.65 | -137.65 | -137.65 | -125.873 | -59.204 | -59.204 | -59.204 | -2.454 | -76.885 | -76.885 | -76.885 | -12.591 | -12.591 | -12.591 | -12.591 | -19.084 | -19.084 | -19.084 | -19.084 | -23.788 | -23.788 | -23.788 | -23.788 | -8.586 | -8.586 | -8.586 | -8.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.736 | -20.736 | -20.736 | -20.736 | -18.51 | -18.51 | -18.51 | -18.51 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 46.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.18 | 26.18 | 26.18 | 26.18 | 18 | 18 | 18 | 18 | 119.619 | 0 | 59.976 | 0 | 178.854 | 0 | 83.003 | 0 | 0.679 | 0.679 | 0.679 | 0.679 | 1.192 | 1.192 | 1.192 | 1.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.005 | 0.005 | 0.005 | 8.29 | 8.29 | 8.29 | 8.29 | 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 | 0 | 0 | 0 | 0 | -0.082 | -0.082 | -0.082 | -0.082 | -0.322 | -0.221 | -0.884 | -0.221 | -1.207 | -1.207 | -0.772 | -1.207 | -4.009 | -1.756 | -6.118 | -1.756 | -1.082 | -1.082 | -1.082 | -1.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.316 | -0.316 | -0.316 | -0.316 | 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 | -2.445 | -2.445 | -2.445 | -2.445 | -9.78 | -1.222 | -1.222 | -1.222 | -4.889 | -1.223 | -1.223 | -1.223 | -4.89 | 0 | 0 | 0 | -2.118 | -2.118 | -2.118 | -2.118 | -6.517 | -3.181 | -5.532 | -3.181 | -7.192 | -3.05 | -5.532 | -3.05 | -6.666 | -2.851 | -11.404 | -2.851 | -3.971 | -3.971 | -3.971 | -3.971 | -6.99 | -6.99 | -6.99 | -6.99 | -0.121 | -0.121 | -0.121 | -0.121 | -0.055 | -0.055 | -0.055 | -0.055 | -0.064 | -0.064 | -0.064 | -0.064 | -0.065 | -0.065 | -0.065 | -0.065 | -0.072 | -0.072 | -0.072 | -0.072 | -0.13 | -0.13 | -0.13 | -0.13 | -0.101 | -0.101 | -0.101 | -0.101 | -0.107 | -0.107 | -0.107 | -0.107 |
| Other Financing Activities
| -4.838 | -5.564 | 58.146 | -6.846 | -16.015 | 16.015 | 0.119 | -0.119 | 33.883 | -4.837 | 33.883 | 4.837 | 81.432 | -29.874 | 81.432 | -0.136 | 172.128 | -128.233 | 172.128 | -0.229 | 145.535 | 145.535 | 145.535 | -0.951 | 67.952 | 67.952 | 67.952 | -1.84 | 123.052 | 616.965 | 123.052 | 1.525 | 63.46 | 80.638 | 63.46 | 4.595 | 81.492 | -5.561 | 81.492 | 16.965 | 16.965 | 16.965 | 16.965 | 24.882 | 24.882 | 24.882 | 24.882 | 23.909 | 23.909 | 23.909 | 23.909 | 8.957 | 8.957 | 8.957 | 8.957 | 0.059 | 0.059 | 0.059 | 0.059 | -8.225 | -8.225 | -8.225 | -8.225 | 0.072 | 0.072 | 0.072 | 0.072 | 0.13 | 0.13 | 0.13 | 0.13 | 20.837 | 20.837 | 20.837 | 20.837 | 18.617 | 18.617 | 18.617 | 18.617 |
| Financing Cash Flow
| -4.838 | -98.031 | 17.137 | 7.219 | 1.482 | 16.429 | 15.89 | 29.512 | -33.597 | 49.398 | -33.597 | -50.08 | -81.245 | -29.874 | -81.245 | -130.139 | -172.339 | -128.233 | -172.339 | -121.249 | -147.304 | -147.304 | -147.304 | 19.275 | -68.169 | -68.169 | -68.169 | 129.845 | -115.878 | 610.549 | -115.878 | 120.206 | -63.102 | 74.334 | -63.102 | -3.626 | -81.284 | -23.083 | -81.284 | -16.105 | -16.105 | -16.105 | -16.105 | -35.831 | -35.831 | -35.831 | -35.831 | -22.675 | -22.675 | -22.675 | -22.675 | -7.581 | -7.581 | -7.581 | -7.581 | -25.474 | -25.474 | -25.474 | -25.474 | 6.234 | 6.234 | 6.234 | 6.234 | -18.957 | -18.957 | -18.957 | -18.957 | 26.777 | 26.777 | 26.777 | 26.777 | -25.788 | -25.788 | -25.788 | -25.788 | -18.728 | -18.728 | -18.728 | -18.728 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.414 | -1.618 | 0.402 | -2.031 | 0.484 | 0.239 | 0.428 | 0.419 | 47.032 | -0.076 | 47.032 | -0.486 | 19.933 | 1.691 | 19.933 | -2.995 | 133.723 | 1.65 | 133.723 | 1.028 | 80.202 | 80.202 | 80.202 | -0.707 | 124.494 | 124.494 | 124.494 | -9.404 | 300.152 | 0.664 | 300.152 | 0.75 | 98.36 | -2.055 | 98.36 | 1.778 | 97.162 | 0.57 | 97.162 | 33.461 | 33.461 | 33.461 | 33.461 | 110.915 | 110.915 | 110.915 | 110.915 | 26.231 | 26.231 | 26.231 | 26.231 | 16.098 | 16.098 | 16.098 | 16.098 | 23.445 | 23.445 | 23.445 | 23.445 | 29.844 | 29.844 | 29.844 | 29.844 | 9.384 | 9.384 | 9.384 | 9.384 | 6.169 | 6.169 | 6.169 | 6.169 | 2.994 | 2.994 | 2.994 | 2.994 | 10.608 | 10.608 | 10.608 | 10.608 |
| Net Change In Cash
| 27.719 | 17.803 | -0.246 | -19.205 | 24.031 | -3.077 | 3.69 | -0.384 | -6.486 | 23.087 | -6.486 | -1.718 | -10.032 | -68.347 | -10.032 | 58.432 | 0.118 | -42.112 | 0.118 | 51.801 | 9.571 | -21.373 | 9.571 | 22.557 | -8.388 | -41.992 | -8.388 | 17.002 | -16.603 | -76.461 | -16.603 | 69.354 | 9.496 | -10.522 | 9.496 | 44.5 | 24.482 | 24.482 | 24.482 | -57.75 | -57.75 | -57.75 | -57.75 | 47.428 | 47.428 | 47.428 | 47.428 | 1.15 | 1.15 | 1.15 | 1.15 | 6.272 | 6.272 | 6.272 | 6.272 | -1.538 | -1.538 | -1.538 | -1.538 | -1.858 | -1.858 | -1.858 | -1.858 | -7.717 | -7.717 | -7.717 | -7.717 | 3.125 | 3.125 | 3.125 | 3.125 | 6.327 | 6.327 | 6.327 | 6.327 | -7.393 | -7.393 | -7.393 | -7.393 |
| Cash At End Of Period
| 46.338 | 46.211 | 28.408 | 28.654 | 47.859 | 23.828 | 26.905 | 23.215 | 0.547 | 23.599 | 0.547 | 15.347 | 7.033 | 7.033 | 7.033 | 75.379 | 17.065 | 17.065 | 17.065 | 59.177 | 16.947 | 16.947 | 16.947 | 38.32 | 7.376 | 7.376 | 7.376 | 49.368 | 15.764 | 15.764 | 15.764 | 92.224 | 32.366 | 32.366 | 32.366 | 42.888 | 22.87 | 22.87 | 22.87 | -1.612 | -1.612 | -1.612 | -1.612 | 56.138 | 56.138 | 56.138 | 56.138 | 8.71 | 8.71 | 8.71 | 8.71 | 7.56 | 7.56 | 7.56 | 7.56 | 1.288 | 1.288 | 1.288 | 1.288 | 2.827 | 2.827 | 2.827 | 2.827 | 4.684 | 4.684 | 4.684 | 4.684 | 12.401 | 12.401 | 12.401 | 12.401 | 9.276 | 9.276 | 9.276 | 9.276 | 2.949 | 2.949 | 2.949 | 2.949 |