Arta TechFin Corporation Limited
HKEX:0279.HK
0.021 (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 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -16.804 | -47.034 | -51.745 | -38.17 | 3,135.284 | -365.565 | -349.596 | -352.094 | -2,246.542 | -1,592.305 | -402.003 | -1,758.247 | 38.749 | 231.145 | 171.998 | 246.21 | -468.818 | -152.178 | -340.627 | 873.652 | 419.01 | 58.326 | 367.349 | 81.876 | -159.793 | -159.793 | -159.793 | -159.793 | -47.383 | -47.383 | -47.383 | -47.383 | 74.372 | 74.372 | 74.372 | 74.372 | -107.587 | -107.587 | -107.587 | -107.587 | -100.927 | -100.927 | -100.927 | -100.927 | -53.066 | -53.066 | -53.066 | -53.066 | -39.943 | -39.943 | -39.943 | -39.943 | 4.08 | 4.08 | 4.08 | 4.08 | -4.264 | -4.264 | -4.264 | -4.264 | -10.921 | -10.921 | -10.921 | -10.921 | -13.671 | -13.671 | -13.671 | -13.671 | -12.407 | -12.407 | -12.407 | -12.407 | -47.334 | -47.334 | -47.334 | -47.334 | -67.05 | -67.05 | -67.05 | -67.05 |
Depreciation & Amortization
| 2.298 | 2.152 | 3.75 | 2.967 | 2.442 | 1.892 | 1.573 | 3.47 | 6.429 | 6.825 | 1.661 | 2.324 | 3.943 | 0.816 | 0.409 | 0.536 | 2.879 | 2.057 | 0.563 | 0.557 | 0.577 | 0.611 | 0.642 | 0.315 | 0.224 | 0.224 | 0.224 | 0.224 | 2.061 | 2.061 | 2.061 | 2.061 | 1.592 | 1.592 | 1.592 | 1.592 | 0.584 | 0.584 | 0.584 | 0.584 | 0.468 | 0.468 | 0.468 | 0.468 | 0.149 | 0.149 | 0.149 | 0.149 | 0.091 | 0.091 | 0.091 | 0.091 | 0.047 | 0.047 | 0.047 | 0.047 | 0.16 | 0.16 | 0.16 | 0.16 | 0.204 | 0.204 | 0.204 | 0.204 | 1.18 | 1.18 | 1.18 | 1.18 | 3.12 | 3.12 | 3.12 | 3.12 | 2.075 | 2.075 | 2.075 | 2.075 | 2.896 | 2.896 | 2.896 | 2.896 |
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 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.268 | 0 | 0 | 0 | 0 | 0 | 23.082 | 0 | 0 | 0 | 0.547 | 0 | 0 | 0.311 | 0.311 | 0.311 | 0.311 | 0.263 | 0.263 | 0.263 | 0.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.203 | 0 | 20.269 | 0 | 206.655 | 0 | -142.282 | 0 | 39.567 | 0 | -820.59 | 0 | -1,164.354 | 0 | -249.815 | 0 | 44.322 | 0 | -64.617 | 0 | -333.567 | 0 | -87.133 | -95.04 | -76.311 | -76.311 | -76.311 | -76.311 | -338.998 | -338.998 | -338.998 | -338.998 | -94.341 | -94.341 | -94.341 | -94.341 | -124.401 | -124.401 | -124.401 | -124.401 | -152.541 | -152.541 | -152.541 | -152.541 | -36.619 | -36.619 | -36.619 | -36.619 | -50.762 | -50.762 | -50.762 | -50.762 | -26.899 | -26.899 | -26.899 | -26.899 | -14.33 | -14.33 | -14.33 | -14.33 | 11.574 | 11.574 | 11.574 | 11.574 | -37.891 | -37.891 | -37.891 | -37.891 | 29.432 | 29.432 | 29.432 | 29.432 | -20.65 | -20.65 | -20.65 | -20.65 | 27.477 | 27.477 | 27.477 | 27.477 |
Accounts Receivables
| -2.027 | 0 | 17.281 | 0 | 154.14 | 0 | -157.355 | 0 | 29.088 | 0 | 459.436 | 0 | -364.436 | 0 | 82.071 | 0 | -104.568 | 0 | 8.462 | 0 | -40.351 | 0 | -82.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.581 | -0.581 | -0.581 | -0.581 | -2.671 | -2.671 | -2.671 | -2.671 | 1.491 | 1.491 | 1.491 | 1.491 | 7.378 | 7.378 | 7.378 | 7.378 |
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 |
Other Working Capital
| 0.824 | 0 | 2.988 | 0 | 52.515 | 0 | 15.073 | 0 | 10.479 | 0 | -1,280.026 | 0 | -799.918 | 0 | -331.886 | 0 | 148.89 | 0 | -73.079 | 0 | -293.216 | 0 | -4.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.311 | -37.311 | -37.311 | -37.311 | 32.103 | 32.103 | 32.103 | 32.103 | -22.141 | -22.141 | -22.141 | -22.141 | 20.099 | 20.099 | 20.099 | 20.099 |
Other Non Cash Items
| 14.669 | 1.954 | 33.039 | 0.294 | -3,166.406 | 510.844 | 474.442 | 57.42 | 2,212.803 | 1,565.39 | 1,471.497 | 421.805 | 1,121.274 | -1,295.06 | -86.696 | -503.133 | 929.311 | 1,985.152 | -83.407 | -1,862.581 | -82.369 | -304.008 | -265.539 | -75.145 | 150.484 | 150.484 | 150.484 | 150.484 | 53.649 | 53.649 | 53.649 | 53.649 | -52.115 | -52.115 | -52.115 | -52.115 | 99.914 | 99.914 | 99.914 | 99.914 | 115.381 | 115.381 | 115.381 | 115.381 | 30.441 | 30.441 | 30.441 | 30.441 | 70.845 | 70.845 | 70.845 | 70.845 | 0.263 | 0.263 | 0.263 | 0.263 | 5.692 | 5.692 | 5.692 | 5.692 | 11.341 | 11.341 | 11.341 | 11.341 | 7.035 | 7.035 | 7.035 | 7.035 | -10.017 | -10.017 | -10.017 | -10.017 | 35.516 | 35.516 | 35.516 | 35.516 | 64.773 | 64.773 | 64.773 | 64.773 |
Operating Cash Flow
| -4.433 | -47.232 | -22.456 | -40.843 | -33.564 | 143.387 | 123.273 | -298.144 | -40.168 | -33.74 | 250.565 | -1,259.85 | -0.388 | -1,063.099 | -164.104 | -256.387 | 507.694 | 1,858.113 | -488.088 | -988.372 | 3.651 | -244.524 | 15.319 | -87.995 | -85.085 | -85.085 | -85.085 | -85.085 | -330.407 | -330.407 | -330.407 | -330.407 | -70.494 | -70.494 | -70.494 | -70.494 | -131.49 | -131.49 | -131.49 | -131.49 | -137.619 | -137.619 | -137.619 | -137.619 | -59.095 | -59.095 | -59.095 | -59.095 | -19.768 | -19.768 | -19.768 | -19.768 | -22.51 | -22.51 | -22.51 | -22.51 | -12.742 | -12.742 | -12.742 | -12.742 | 12.198 | 12.198 | 12.198 | 12.198 | -43.348 | -43.348 | -43.348 | -43.348 | 10.128 | 10.128 | 10.128 | 10.128 | -30.393 | -30.393 | -30.393 | -30.393 | 28.096 | 28.096 | 28.096 | 28.096 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -0.01 | -0.867 | -3.122 | -4.909 | -0.469 | -0.032 | -0.047 | -0.822 | -0.003 | 0 | -1.468 | -0.636 | -0.577 | -12.66 | -1.136 | -0.96 | -0.162 | -84.951 | -0.114 | -0.051 | -0.076 | -0.077 | -1.172 | -0.293 | -0.109 | -0.109 | -0.109 | -0.109 | -0.28 | -0.28 | -0.28 | -0.28 | -1.273 | -1.273 | -1.273 | -1.273 | -6.659 | -6.659 | -6.659 | -6.659 | -11.888 | -11.888 | -11.888 | -11.888 | -14.942 | -14.942 | -14.942 | -14.942 | -0.39 | -0.39 | -0.39 | -0.39 | -0.12 | -0.12 | -0.12 | -0.12 | -0.033 | -0.033 | -0.033 | -0.033 | -0.035 | -0.035 | -0.035 | -0.035 | -6.927 | -6.927 | -6.927 | -6.927 | -5.443 | -5.443 | -5.443 | -5.443 | -19.376 | -19.376 | -19.376 | -19.376 | -61.413 | -61.413 | -61.413 | -61.413 |
Acquisitions Net
| 0 | -10.131 | 0.032 | 0 | 0 | 0 | 0 | 0.509 | -25.4 | 0 | 0 | 0 | -15.406 | 145.954 | -266.965 | 0 | 0 | 0 | 4.619 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.7 | -1.5 | -35.585 | 0 | -3.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.02 | -12.02 | -12.02 | -12.02 | -125.636 | -125.636 | -125.636 | -125.636 | -154.635 | -154.635 | -154.635 | -154.635 | 0 | 0 | 0 | 0 | -4.897 | -4.897 | -4.897 | -4.897 | -25.759 | -25.759 | -25.759 | -25.759 | -7.401 | -7.401 | -7.401 | -7.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.247 | -17.247 | -17.247 | -17.247 | -53.815 | -53.815 | -53.815 | -53.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| -0.7 | 11.631 | 22.862 | 0 | 0 | 0 | 0 | 0 | -39.025 | 39.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.194 | 8.194 | 106.432 | 106.432 | 106.432 | 106.432 | 0 | 0 | 0 | 0 | 1.662 | 1.662 | 1.662 | 1.662 | 4.438 | 4.438 | 4.438 | 4.438 | 0 | 0 | 0 | 0 | 3.418 | 3.418 | 3.418 | 3.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.803 | 15.803 | 15.803 | 15.803 | 2.284 | 2.284 | 2.284 | 2.284 | 0.273 | 0.273 | 0.273 | 0.273 |
Other Investing Activites
| 0.5 | 10.131 | -5.85 | 0 | -429.96 | 0 | 0 | 0.509 | 0 | -25.4 | -135.816 | 536.817 | 204.568 | -1,116.278 | -25.365 | 26.828 | -546.622 | 173.011 | -67.459 | -10 | 0.057 | 7.788 | 4.752 | -7.901 | -94.304 | -94.304 | -94.304 | -94.304 | 125.916 | 125.916 | 125.916 | 125.916 | 154.246 | 154.246 | 154.246 | 154.246 | 2.221 | 2.221 | 2.221 | 2.221 | 16.785 | 16.785 | 16.785 | 16.785 | 37.284 | 37.284 | 37.284 | 37.284 | 7.791 | 7.791 | 7.791 | 7.791 | 0.12 | 0.12 | 0.12 | 0.12 | 0.033 | 0.033 | 0.033 | 0.033 | 0.035 | 0.035 | 0.035 | 0.035 | 24.173 | 24.173 | 24.173 | 24.173 | 43.455 | 43.455 | 43.455 | 43.455 | 17.093 | 17.093 | 17.093 | 17.093 | 61.14 | 61.14 | 61.14 | 61.14 |
Investing Cash Flow
| -0.71 | 9.264 | -21.663 | -4.909 | -433.874 | -0.032 | -0.047 | -0.313 | -64.428 | 39.025 | -137.284 | 536.181 | 188.585 | -982.984 | -293.466 | 25.868 | -546.784 | 88.06 | -62.954 | -10.051 | -0.019 | 7.711 | 3.58 | 7.901 | 94.304 | 94.304 | 94.304 | 94.304 | -242.164 | -242.164 | -242.164 | -242.164 | -77.171 | -77.171 | -77.171 | -77.171 | -64.721 | -64.721 | -64.721 | -64.721 | -26.463 | -26.463 | -26.463 | -26.463 | -2.806 | -2.806 | -2.806 | -2.806 | -6.787 | -6.787 | -6.787 | -6.787 | -0.12 | -0.12 | -0.12 | -0.12 | -0.033 | -0.033 | -0.033 | -0.033 | -0.035 | -0.035 | -0.035 | -0.035 | -24.173 | -24.173 | -24.173 | -24.173 | -43.455 | -43.455 | -43.455 | -43.455 | -17.093 | -17.093 | -17.093 | -17.093 | -61.14 | -61.14 | -61.14 | -61.14 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -40 | -40 | 0 | -30 | -20 | -103.846 | -23.779 | -308.8 | -30.806 | -30.806 | 0 | -334.895 | 0 | -1,180.271 | 0 | -217.96 | 0 | -115.555 | 0 | -138.42 | 0 | 0 | -118.506 | -118.506 | -59.5 | -59.5 | -59.5 | -59.5 | -176.227 | -176.227 | -176.227 | -176.227 | -49.806 | -49.806 | -49.806 | -49.806 | -26.327 | -26.327 | -26.327 | -26.327 | -3.476 | -3.476 | -3.476 | -3.476 | -60.093 | -60.093 | -60.093 | -60.093 | -12.781 | -12.781 | -12.781 | -12.781 | 0 | 0 | 0 | 0 | -0.275 | -0.275 | -0.275 | -0.275 | 0 | 0 | 0 | 0 | -0.008 | -0.008 | -0.008 | -0.008 | -26.902 | -26.902 | -26.902 | -26.902 | -55.053 | -55.053 | -55.053 | -55.053 | -90.338 | -90.338 | -90.338 | -90.338 |
Common Stock Issued
| 0 | 0 | 51.261 | 0 | 80 | 0 | 0 | 0 | 0 | 43.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.278 | 61.278 | 20.225 | 20.225 | 20.225 | 20.225 | 168.78 | 168.78 | 168.78 | 168.78 | 24.298 | 24.298 | 24.298 | 24.298 | 0 | 0 | 0 | 0 | 8.762 | 8.762 | 8.762 | 8.762 | 53.221 | 53.221 | 53.221 | 53.221 | 30.802 | 30.802 | 30.802 | 30.802 | 5.93 | 5.93 | 5.93 | 5.93 | 4.747 | 4.747 | 4.747 | 4.747 | 0 | 0 | 0 | 0 | 55.466 | 55.466 | 55.466 | 55.466 | 5.378 | 5.378 | 5.378 | 5.378 | 36.127 | 36.127 | 36.127 | 36.127 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.135 | -0.135 | -0.135 | -0.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financing Activities
| 38.837 | 38.544 | 48.817 | 27.837 | 97.83 | -1.371 | 146.449 | -3.409 | -13.932 | 43.5 | -148.768 | 0 | 872.464 | 510.069 | 876.754 | 217.96 | -48.315 | -1,584.884 | 308.944 | 1,095.6 | 15.246 | 94.501 | 18.082 | 57.228 | 39.276 | 39.276 | 39.276 | 39.276 | 8.448 | 8.448 | 8.448 | 8.448 | 25.508 | 25.508 | 25.508 | 25.508 | 26.327 | 26.327 | 26.327 | 26.327 | -5.286 | -5.286 | -5.286 | -5.286 | 6.871 | 6.871 | 6.871 | 6.871 | -18.021 | -18.021 | -18.021 | -18.021 | -5.93 | -5.93 | -5.93 | -5.93 | -4.472 | -4.472 | -4.472 | -4.472 | 0 | 0 | 0 | 0 | -55.458 | -55.458 | -55.458 | -55.458 | 21.658 | 21.658 | 21.658 | 21.658 | 18.926 | 18.926 | 18.926 | 18.926 | 90.338 | 90.338 | 90.338 | 90.338 |
Financing Cash Flow
| 38.837 | 38.544 | 48.817 | 27.837 | 97.194 | -105.217 | 117.492 | 305.391 | 18.43 | 11.138 | -148.768 | -334.895 | 846.049 | 1,690.34 | 876.754 | 217.96 | -48.315 | -1,700.439 | 308.944 | 1,234.02 | 15.246 | 94.501 | 18.082 | -58.507 | -39.276 | -39.276 | -39.276 | -39.276 | -8.448 | -8.448 | -8.448 | -8.448 | -23.419 | -23.419 | -23.419 | -23.419 | 122.714 | 122.714 | 122.714 | 122.714 | 134.048 | 134.048 | 134.048 | 134.048 | -7.835 | -7.835 | -7.835 | -7.835 | 33.002 | 33.002 | 33.002 | 33.002 | 5.93 | 5.93 | 5.93 | 5.93 | 4.472 | 4.472 | 4.472 | 4.472 | 0.944 | 0.944 | 0.944 | 0.944 | 55.458 | 55.458 | 55.458 | 55.458 | -10.646 | -10.646 | -10.646 | -10.646 | 14.704 | 14.704 | 14.704 | 14.704 | -90.143 | -90.143 | -90.143 | -90.143 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 53.735 | -53.735 | 66.952 | -0.059 | 0.217 | 0.527 | -0.173 | 3.381 | -6.176 | 30.63 | -16.593 | -16.284 | 25.02 | -0.695 | 208.988 | -208.988 | 50.659 | -50.659 | 57.16 | -57.16 | 180.594 | 124.78 | 124.78 | -6.629 | -6.629 | -6.629 | -6.629 | 634.112 | 634.112 | 634.112 | 634.112 | 204.948 | 204.948 | 204.948 | 204.948 | 12.534 | 12.534 | 12.534 | 12.534 | 0.032 | 0.032 | 0.032 | 0.032 | 80.476 | 80.476 | 80.476 | 80.476 | 0.033 | 0.033 | 0.033 | 0.033 | 10.596 | 10.596 | 10.596 | 10.596 | -8.636 | -8.636 | -8.636 | -8.636 | 0.271 | 0.271 | 0.271 | 0.271 | 19.279 | 19.279 | 19.279 | 19.279 | 15.466 | 15.466 | 15.466 | 15.466 | 60.217 | 60.217 | 60.217 | 60.217 | 111.892 | 111.892 | 111.892 | 111.892 |
Net Change In Cash
| 33.694 | -9.555 | 14.829 | -17.915 | -368.942 | 38.355 | 242.673 | 6.761 | -40.096 | 10.247 | -4.857 | -1,075.157 | 1,017.962 | -330.723 | 418.489 | 196.429 | -296.393 | 296.393 | -292.757 | 292.757 | -38.282 | 38.282 | -13.822 | -13.822 | -36.686 | -36.686 | -36.686 | -36.686 | 53.094 | 53.094 | 53.094 | 53.094 | 33.864 | 33.864 | 33.864 | 33.864 | -60.964 | -60.964 | -60.964 | -60.964 | 51.506 | 51.506 | 51.506 | 51.506 | 10.741 | 10.741 | 10.741 | 10.741 | 6.48 | 6.48 | 6.48 | 6.48 | -6.104 | -6.104 | -6.104 | -6.104 | -16.938 | -16.938 | -16.938 | -16.938 | 13.377 | 13.377 | 13.377 | 13.377 | 7.216 | 7.216 | 7.216 | 7.216 | -28.507 | -28.507 | -28.507 | -28.507 | 27.436 | 27.436 | 27.436 | 27.436 | -11.296 | -11.296 | -11.296 | -11.296 |
Cash At End Of Period
| 89.505 | 55.811 | 65.366 | 50.537 | 68.452 | 437.394 | 399.039 | 156.366 | 149.605 | 89.941 | 222.143 | 227 | 1,302.157 | 284.195 | 614.918 | 196.429 | 0 | 296.393 | 0 | 292.757 | 0 | 38.282 | 45.149 | 45.149 | 58.97 | 58.97 | 58.97 | 58.97 | 95.656 | 95.656 | 95.656 | 95.656 | 42.562 | 42.562 | 42.562 | 42.562 | 8.699 | 8.699 | 8.699 | 8.699 | 69.662 | 69.662 | 69.662 | 69.662 | 18.157 | 18.157 | 18.157 | 18.157 | 7.416 | 7.416 | 7.416 | 7.416 | 0.936 | 0.936 | 0.936 | 0.936 | 7.04 | 7.04 | 7.04 | 7.04 | 23.978 | 23.978 | 23.978 | 23.978 | 10.601 | 10.601 | 10.601 | 10.601 | 3.385 | 3.385 | 3.385 | 3.385 | 31.892 | 31.892 | 31.892 | 31.892 | 4.456 | 4.456 | 4.456 | 4.456 |