China Resources Beer (Holdings) Company Limited
HKEX:0291.HK
23.9 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q3 | 2002 Q2 | 2002 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 277.234 | 270.284 | 2,510.416 | 2,657.003 | 306.7 | 298.995 | 2,226.348 | 2,348.526 | 181.572 | 178.66 | 2,579.853 | 2,545.429 | 8.907 | 8.56 | 1,140.282 | 1,137.86 | -312.797 | -306.541 | 1,064.22 | 1,094.17 | -302.248 | -302.597 | 893.665 | 943.365 | 3.002 | 2.935 | 673.612 | 660.239 | 13.402 | 13.956 | 353.046 | 363.539 | -416.601 | -425.494 | -2,138.003 | -2,138.533 | -545 | -545 | 464.5 | 464.5 | 445 | 445 | 509 | 509 | 855 | 855 | 1,117.5 | 1,117.5 | 1,097.854 | 0 | 1,097.854 | 1,792.655 | 0 | 1,792.655 | 1,051.036 | 1,051.036 | 1,051.036 | 834.498 | 834.498 | 834.498 | 676.367 | 676.367 | 676.367 | 833.495 | 833.495 | 833.495 | 681.377 | 681.377 | 681.377 | 517.302 | 517.302 | 517.302 | 460.095 | 460.095 | 460.095 | 426.941 | 426.941 | 426.941 |
| Depreciation & Amortization
| 638.078 | 622.083 | 603.17 | 638.389 | 444.771 | 433.598 | 454.405 | 479.341 | 506.071 | 497.953 | 490.599 | 484.053 | 504.14 | 484.512 | 491.983 | 490.938 | 486.262 | 476.537 | 486.322 | 500.008 | 475.856 | 476.405 | 484.76 | 511.719 | 516.319 | 504.826 | 487.073 | 477.404 | 486.369 | 506.496 | 496.015 | 510.757 | 508.516 | 519.37 | 548.254 | 548.39 | 1,314 | 0 | 499.5 | 499.5 | 1,056.5 | 1,056.5 | 888 | 888 | 816 | 816 | 830 | 830 | 585.549 | 585.549 | 585.549 | 548.833 | 548.833 | 548.833 | 542.357 | 542.357 | 542.357 | 454.34 | 454.34 | 454.34 | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -55.007 | -53.628 | 0 | 0 | -606.044 | -590.819 | 0 | 0 | -501.777 | -493.728 | 0 | 0 | -149.045 | -143.242 | 0 | 0 | -135.974 | -133.255 | 0 | 0 | 190.115 | 190.334 | 0 | 0 | 136.884 | 133.837 | 0 | 0 | 270.825 | 282.033 | 0 | 0 | 1,743.994 | 1,781.221 | 0 | 0 | 1,245 | 0 | 0 | 0 | -2,726 | -2,726 | 0 | 0 | -468 | -468 | 0 | 0 | 451.807 | 451.807 | 451.807 | 335.564 | 335.564 | 335.564 | 646.03 | 646.03 | 646.03 | 18.05 | 18.05 | 18.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 68.208 | 66.499 | 0 | 0 | 74.694 | 72.818 | 0 | 0 | 15.949 | 15.693 | 0 | 0 | 80.757 | 77.613 | 0 | 0 | 339.096 | 332.315 | 0 | 0 | 129.21 | 129.359 | 0 | 0 | 160.899 | 157.318 | 0 | 0 | 154.678 | 161.078 | 0 | 0 | 8.953 | 9.144 | 0 | 0 | 1,005.5 | 0 | 0 | 0 | -1,105 | -1,105 | 0 | 0 | -40.5 | -40.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -123.215 | -120.126 | 0 | 0 | -680.738 | -663.637 | 0 | 0 | -517.726 | -509.421 | 0 | 0 | -229.803 | -220.855 | 0 | 0 | -475.071 | -465.57 | 0 | 0 | 60.905 | 60.975 | 0 | 0 | -24.015 | -23.48 | 0 | 0 | 116.148 | 120.954 | 0 | 0 | 1,735.041 | 1,772.077 | 0 | 0 | 239.5 | 0 | 0 | 0 | -1,621 | -1,621 | 0 | 0 | -427.5 | -427.5 | 0 | 0 | -1,040.391 | -1,040.391 | -1,040.391 | -998.169 | -998.169 | -998.169 | 51.726 | 51.726 | 51.726 | -528.523 | -528.523 | -528.523 | 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,492.199 | 1,492.199 | 1,492.199 | 1,333.732 | 1,333.732 | 1,333.732 | 594.303 | 594.303 | 594.303 | 546.573 | 546.573 | 546.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -1,210.699 | -1,180.349 | -529.191 | -560.091 | 62.811 | 61.233 | 1,112.588 | 1,173.645 | -1,017.049 | -1,000.735 | 747.322 | 737.35 | -1,578.334 | -1,516.883 | 1,946.543 | 1,942.407 | -1,025.683 | -1,005.17 | 1,784.886 | 1,835.117 | -1,076.937 | -1,078.18 | 1,695.474 | 1,789.766 | -1,010.423 | -987.932 | 1,628.759 | 1,596.424 | -729.274 | -759.453 | 1,628.679 | 1,677.086 | -2,529.448 | -2,583.441 | 5,246.235 | 5,247.535 | -1,850 | 545 | 1,004 | 1,004 | 2,152 | 2,152 | 3,065.5 | 3,065.5 | 105.5 | 105.5 | 1,213.5 | 1,213.5 | -557.222 | 540.631 | -557.222 | -1,190.132 | 602.523 | -1,190.132 | -491.951 | -491.951 | -491.951 | -324.466 | -324.466 | -324.466 | 508.914 | 508.914 | 508.914 | 383.533 | 383.533 | 383.533 | 224.402 | 224.402 | 224.402 | 223.077 | 223.077 | 223.077 | -120.464 | -120.464 | -120.464 | 291.055 | 291.055 | 291.055 |
| Operating Cash Flow
| -350.393 | -341.609 | 2,584.395 | 2,735.301 | 208.239 | 203.008 | 3,793.341 | 4,001.513 | -831.183 | -817.851 | 3,817.774 | 3,766.832 | -1,214.331 | -1,167.053 | 3,578.809 | 3,571.204 | -988.192 | -968.428 | 3,335.427 | 3,429.295 | -713.214 | -714.038 | 3,073.898 | 3,244.85 | -354.219 | -346.334 | 2,789.444 | 2,734.066 | 41.322 | 43.032 | 2,477.739 | 2,551.383 | -693.539 | -708.343 | 3,656.486 | 3,657.392 | 164 | 0 | 1,968 | 1,968 | 927.5 | 927.5 | 4,462.5 | 4,462.5 | 1,308.5 | 1,308.5 | 3,161 | 3,161 | 1,577.988 | 1,577.988 | 1,577.988 | 1,486.92 | 1,486.92 | 1,486.92 | 1,747.472 | 1,747.472 | 1,747.472 | 982.423 | 982.423 | 982.423 | 1,185.281 | 1,185.281 | 1,185.281 | 1,217.028 | 1,217.028 | 1,217.028 | 905.779 | 905.779 | 905.779 | 740.38 | 740.38 | 740.38 | 339.631 | 339.631 | 339.631 | 717.996 | 717.996 | 717.996 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -712.338 | -694.481 | -661.489 | -700.114 | -475.328 | -463.387 | -480.755 | -507.138 | -636.116 | -625.912 | -260.931 | -257.45 | -337.875 | -324.72 | -262.172 | -261.615 | -421.912 | -413.474 | -418.635 | -430.416 | -491.224 | -491.791 | -461.055 | -486.696 | -629.188 | -615.183 | -499.164 | -489.254 | -600.842 | -625.706 | -459.251 | -472.901 | -1,102.381 | -1,125.912 | -2,134.878 | -2,135.406 | -2,532 | 0 | -1,834 | -1,834 | -1,878 | -1,878 | -1,669.5 | -1,669.5 | -2,861 | -2,861 | -1,586 | -1,586 | -1,435.951 | -1,435.951 | -1,435.951 | -860.108 | -860.108 | -860.108 | -1,049.936 | -1,049.936 | -1,049.936 | -1,559.814 | -1,559.814 | -1,559.814 | -1,438.45 | -1,438.45 | -1,438.45 | -783.861 | -783.861 | -783.861 | -703.997 | -703.997 | -703.997 | -625.896 | -625.896 | -625.896 | -497.206 | -497.206 | -497.206 | 0 | 0 | 0 |
| Acquisitions Net
| -520.682 | 0 | -5,242.769 | -5,548.901 | 626.534 | 0 | -21.736 | 0 | 273.534 | 0 | 0 | 0 | 439.399 | 0 | 0 | 0 | 94.234 | 0 | -2,561.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -496.955 | 0 | 0 | 0 | -8,473.913 | 0 | 0 | 0 | -4,743.488 | 0 | -2,399.852 | 0 | -4,119.369 | 0 | 0 | 0 | 58.421 | 0 | -1,618.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66.232 | -66.232 | -66.232 | -101.675 | -101.675 | -101.675 | -242.835 | -242.835 | -242.835 | -2.897 | -2.897 | -2.897 |
| Sales Maturities Of Investments
| 1,725.479 | 0 | 599.405 | 0 | 5,199.346 | 0 | 2,415.057 | 0 | 45.91 | 0 | 4,319.733 | 0 | 2,288.538 | 0 | 0 | 0 | 1,558.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.77 | 2.77 | 2.77 | 18.269 | 18.269 | 18.269 | 9.465 | 9.465 | 9.465 | 0.703 | 0.703 | 0.703 | 0.251 | 0.251 | 0.251 | 30.575 | 30.575 | 30.575 | 15.856 | 15.856 | 15.856 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 206.825 | 201.641 | 1,169.62 | 1,237.915 | -1,173.608 | -1,144.125 | 1,567.578 | 1,653.605 | -1,827.376 | -1,798.064 | 1,022.081 | 1,008.443 | -578.366 | -555.848 | 521.601 | 520.493 | 1,174.527 | 1,151.037 | -1,920.828 | -1,974.885 | 199.791 | 200.022 | 163.562 | 172.658 | 187.916 | 183.733 | 252.748 | 247.731 | 244.022 | 254.12 | -80.529 | -82.923 | 789.035 | 805.878 | 1,155.272 | 1,155.558 | -721 | 0 | 3,693 | 3,693 | -1,823 | -1,823 | 450 | 450 | 26 | 26 | -1,029.5 | -1,029.5 | 1,435.951 | 1,435.951 | 1,496.853 | 857.338 | 857.338 | 895.049 | 1,031.666 | 1,031.666 | 1,060.721 | 1,550.348 | 1,550.348 | 1,554.09 | 1,437.748 | 1,437.748 | 1,506.837 | 783.61 | 783.61 | 732.222 | 739.654 | 739.654 | 791.724 | 711.715 | 711.715 | 744.362 | 740.041 | 740.041 | 879.175 | -57.126 | -57.126 | -57.126 |
| Investing Cash Flow
| -505.512 | -492.84 | -4,734.638 | -5,011.099 | -1,648.937 | -1,607.513 | 1,086.823 | 1,146.466 | -2,463.492 | -2,423.976 | 761.15 | 750.994 | -916.241 | -880.568 | 259.429 | 258.878 | 752.615 | 737.563 | -2,339.463 | -2,405.302 | -291.433 | -291.77 | -297.493 | -314.038 | -441.272 | -431.45 | -246.415 | -241.523 | -356.819 | -371.585 | -539.781 | -555.824 | -313.346 | -320.035 | -979.606 | -979.848 | -3,253 | 0 | 1,859 | 1,859 | -3,701 | -3,701 | -1,219.5 | -1,219.5 | -2,835 | -2,835 | -2,615.5 | -2,615.5 | -1,375.049 | -1,375.049 | 60.902 | -822.397 | -822.397 | 37.711 | -1,020.881 | -1,020.881 | 29.055 | -1,556.072 | -1,556.072 | 3.742 | -1,369.362 | -1,369.362 | 69.089 | -835.249 | -835.249 | -51.388 | -651.926 | -651.926 | 52.071 | -593.249 | -593.249 | 32.647 | -358.073 | -358.073 | 139.133 | -60.023 | -60.023 | -60.023 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -4,376.814 | 0 | -7,780.953 | 0 | -275.505 | 0 | -958.778 | 0 | 0 | 0 | 0 | 0 | -21.49 | 0 | -580.395 | 0 | -939.889 | 0 | -671.569 | 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 | -1,227.549 | -1,227.549 | -1,227.549 | -1,107.04 | -1,107.04 | -1,107.04 | -2,816.998 | -2,816.998 | -2,816.998 | -2,845.57 | -2,845.57 | -2,845.57 | -2,611.085 | -2,611.085 | -2,611.085 | -2,818.842 | -2,818.842 | -2,818.842 | -1,739.285 | -1,739.285 | -1,739.285 | 0 | 0 | 0 | -1,134.849 | -1,134.849 | -1,134.849 | -1,871.813 | -1,871.813 | -1,871.813 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.226 | 2.226 | 2.226 | 20.027 | 20.027 | 20.027 | 14.527 | 14.527 | 14.527 | 8.585 | 8.585 | 8.585 | 58.55 | 58.55 | 58.55 | 277.497 | 277.497 | 277.497 | 113.536 | 113.536 | 113.536 | 70.278 | 70.278 | 70.278 | 17.902 | 17.902 | 17.902 | 10.965 | 10.965 | 10.965 |
| 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 | -27.5 | 0 | -32.5 | -32.5 | -50.5 | -50.5 | -175 | -175 | 0 | 0 | 0 | 0 | -16.996 | -16.996 | -16.996 | -44.955 | -44.955 | -44.955 | 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
| -1,051.179 | -1,024.828 | 0 | 0 | -984.043 | -959.322 | 0 | 0 | -525.087 | -516.664 | -255.52 | -252.111 | -246.429 | -236.835 | -80.078 | -79.907 | -218.23 | -213.866 | -55.173 | -56.726 | -166.208 | -166.4 | -134.524 | -142.005 | -139.286 | -136.186 | -146.813 | -143.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -138 | 0 | 0 | 0 | -156.5 | -156.5 | -180 | -180 | -180 | -180 | -384 | -384 | -257.164 | -257.164 | -257.164 | -250.341 | -250.341 | -250.341 | -205.145 | -205.145 | -205.145 | -236.636 | -236.636 | -236.636 | -573.553 | -573.553 | -573.553 | -818.454 | -818.454 | -818.454 | -212.684 | -212.684 | -212.684 | -179.544 | -179.544 | -179.544 | -171.641 | -171.641 | -171.641 | 0 | 0 | 0 |
| Other Financing Activities
| -2,154.615 | -2,100.603 | 3,647.637 | 3,860.627 | 108.646 | 105.917 | 430.982 | 454.633 | -51.527 | -50.701 | -0.601 | -0.593 | -32.659 | -31.388 | -318.665 | -317.988 | -517.038 | -506.698 | 303.169 | 311.701 | -1,424.721 | -1,426.366 | -256.01 | -270.248 | 13.809 | 13.501 | -2,133.68 | -2,091.321 | -244.58 | -254.702 | -1,019.456 | -1,049.756 | -7,523.884 | -7,684.488 | -2,046.107 | -2,046.614 | 137.5 | 0 | -895.5 | -895.5 | 2,724 | 2,724 | -166.5 | -166.5 | -2,440 | -2,440 | 2,871 | 2,871 | 1,499.483 | 1,499.483 | 1,499.483 | 1,382.309 | 1,382.309 | 1,382.309 | 3,007.615 | 3,007.615 | 3,007.615 | 3,073.621 | 3,073.621 | 3,073.621 | 3,126.089 | 3,126.089 | 3,126.089 | 3,359.799 | 3,359.799 | 3,359.799 | 1,838.433 | 1,838.433 | 1,838.433 | -1,685.324 | -1,685.324 | -1,685.324 | 1,288.587 | 1,288.587 | 1,288.587 | 1,860.848 | 1,860.848 | 1,860.848 |
| Financing Cash Flow
| -3,205.794 | -3,125.432 | 3,647.637 | 3,860.627 | -875.396 | -853.405 | 430.982 | 454.633 | -576.614 | -567.365 | -256.122 | -252.704 | -279.088 | -268.222 | -398.742 | -397.895 | -735.268 | -720.563 | 247.996 | 254.975 | -1,590.929 | -1,592.766 | -390.534 | -412.253 | -125.477 | -122.684 | -2,280.493 | -2,235.219 | -244.58 | -254.702 | -1,019.456 | -1,049.756 | -7,523.884 | -7,684.488 | -2,046.107 | -2,046.614 | -28 | 0 | -928 | -928 | 2,517 | 2,517 | -521.5 | -521.5 | -2,620 | -2,620 | 2,487 | 2,487 | -847.771 | -847.771 | -847.771 | -1,382.309 | -1,382.309 | -1,382.309 | -3,006.734 | -3,006.734 | -3,006.734 | -2,809.029 | -2,809.029 | -2,809.029 | -3,057.234 | -3,057.234 | -3,057.234 | -3,439.263 | -3,439.263 | -3,439.263 | -1,913.755 | -1,913.755 | -1,913.755 | -1,794.59 | -1,794.59 | -1,794.59 | -2,348.407 | -2,348.407 | -2,348.407 | -1,933.728 | -1,933.728 | -1,933.728 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -15.402 | -15.016 | -26.46 | -28.005 | -60.548 | -59.027 | -22.252 | -23.473 | -22.083 | -21.729 | -3.006 | -2.966 | -0.594 | -0.571 | -7.679 | -7.662 | 7.834 | 7.677 | 9.101 | 9.357 | 11.384 | 11.397 | 6.519 | 6.881 | -23.414 | -22.893 | -5.182 | -5.079 | 34.063 | 35.472 | 30.928 | 31.847 | -127.726 | -130.452 | 7.502 | 7.504 | 27.5 | 0 | -86 | -86 | 131.5 | 131.5 | 1 | 1 | -28 | -28 | 16.5 | 16.5 | 1,491.592 | 1,491.592 | 55.641 | 1,898.757 | 1,898.757 | 1,038.649 | 2,489.911 | 2,489.911 | 1,439.975 | 3,201.074 | 3,201.074 | 1,641.26 | 3,556.078 | 3,556.078 | 2,117.628 | 3,090.072 | 3,090.072 | 2,306.211 | 2,146.455 | 2,146.455 | 1,442.459 | 1,917.902 | 1,917.902 | 1,292.006 | 2,333.691 | 2,333.691 | 1,836.485 | 752.471 | 752.471 | 752.471 |
| Net Change In Cash
| -7,911.505 | -3,974.897 | 2,524.759 | 1,556.824 | -19,266.638 | -19,190.803 | -1,289.829 | 5,579.14 | -18,071.882 | -3,830.921 | 4,319.796 | 4,262.155 | -11,901.518 | -2,316.414 | 3,431.817 | 3,424.525 | -963.011 | -943.752 | 1,253.06 | 1,288.325 | -2,584.193 | -2,587.176 | 2,392.39 | 2,525.44 | -944.383 | -923.361 | 257.354 | 252.245 | -526.016 | -547.783 | 949.431 | 977.649 | -8,658.495 | -8,843.318 | 638.275 | 638.433 | -3,089.5 | 0 | 2,813 | 2,813 | -125 | -125 | 2,722.5 | 2,722.5 | -4,174.5 | -4,174.5 | 3,049 | 3,049 | 846.76 | 846.76 | 846.76 | 1,180.971 | 1,180.971 | 1,180.971 | 209.767 | 209.767 | 209.767 | -181.604 | -181.604 | -181.604 | 314.763 | 314.763 | 314.763 | 32.588 | 32.588 | 32.588 | 486.554 | 486.554 | 486.554 | 270.443 | 270.443 | 270.443 | -33.158 | -33.158 | -33.158 | -523.283 | -523.283 | -523.283 |
| Cash At End Of Period
| 6,077.549 | -3,974.897 | 13,989.055 | 1,556.824 | -2,376.642 | -2,316.936 | 5,288.894 | 5,579.14 | -3,893.373 | 10,265.383 | 14,096.303 | 4,262.155 | -2,410.254 | 7,114.089 | 9,430.503 | 3,424.525 | -963.011 | 3,676.02 | 4,619.771 | 1,288.325 | -2,584.193 | 4,995.935 | 7,583.111 | 2,525.44 | -944.383 | 3,606.535 | 4,529.896 | 252.245 | -526.016 | 4,621.274 | 5,169.057 | 977.649 | -8,658.495 | -845.185 | 7,998.133 | 638.433 | -3,089.5 | 26,826 | 26,826 | 2,813 | -125 | 21,325 | 21,450 | 2,722.5 | -4,174.5 | 20,179.5 | 24,354 | 3,049 | 3,693.774 | 3,693.774 | 3,693.774 | 2,997.914 | 2,997.914 | 2,997.914 | 1,877.118 | 1,877.118 | 1,877.118 | 1,667.455 | 1,667.455 | 1,667.455 | 1,967.272 | 1,967.272 | 1,967.272 | 1,768.764 | 1,768.764 | 1,768.764 | 1,735.308 | 1,735.308 | 1,735.308 | 1,278.1 | 1,278.1 | 1,278.1 | 1,008.439 | 1,008.439 | 1,008.439 | 1,036.737 | 1,036.737 | 1,036.737 |