Yangtzekiang Garment Limited
HKEX:0294.HK
1 (HKD) • At close November 4, 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 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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -14.903 | -14.903 | -18.367 | -9.184 | -31.07 | -15.535 | 7.821 | 3.911 | 22.171 | 11.086 | 8.494 | 4.247 | -5.431 | -2.716 | -22.391 | -11.196 | -32.113 | -16.057 | -18.896 | -9.448 | 10.396 | 10.396 | 0.635 | 0.635 | 19.353 | 19.353 | -1.074 | -1.074 | 10.525 | 10.525 | 4.665 | 4.665 | 11.867 | 11.867 | -9.66 | -9.66 | -7.734 | -7.734 | -3.887 | -3.887 | -0.421 | -0.421 | 6.381 | 6.381 | 35.889 | 35.889 | -9.348 | -9.348 | 25.79 | 25.79 | 27.778 | 27.778 | 27.778 | 27.778 | 25.87 | 25.87 | 25.87 | 25.87 | 17.969 | 17.969 | 17.969 | 17.969 | 35.488 | 35.488 | 35.488 | 35.488 | 24.118 | 24.118 | 24.118 | 24.118 | 7.004 | 7.004 | 7.004 | 7.004 | 8.754 | 8.754 | 8.754 | 8.754 | 17.271 | 17.271 | 17.271 | 17.271 | 8.27 | 8.27 | 8.27 | 8.27 | 6.898 | 6.898 | 6.898 | 6.898 |
| Depreciation & Amortization
| 0.696 | 0.696 | 1.533 | 0.767 | 1.603 | 0.802 | 1.927 | 0.964 | 3.058 | 1.529 | 1.873 | 0.937 | 2.615 | 1.308 | 2.812 | 1.406 | 4.457 | 2.229 | 4.359 | 2.179 | 1.08 | 1.08 | 1.187 | 1.187 | 1.19 | 1.19 | 1.36 | 1.36 | 1.508 | 1.508 | 2.216 | 2.216 | 2.37 | 2.37 | 2.661 | 2.661 | 3.702 | 3.702 | 3.003 | 3.003 | 3.557 | 3.557 | 3.719 | 3.719 | 3.072 | 3.072 | 5.506 | 5.506 | 4.501 | 4.501 | 4.55 | 4.55 | 4.55 | 4.55 | 0 | 0 | 0 | 0 | 6.356 | 6.356 | 6.356 | 6.356 | 6.061 | 6.061 | 6.061 | 6.061 | 6.933 | 6.933 | 6.933 | 6.933 | 13.346 | 13.346 | 13.346 | 13.346 | 13.491 | 13.491 | 13.491 | 13.491 | 14.56 | 14.56 | 14.56 | 14.56 | 7.202 | 7.202 | 7.202 | 7.202 | 5.679 | 5.679 | 5.679 | 5.679 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 6.319 | 6.319 | 0 | 0 | 35.744 | 35.744 | 0 | 0 | -12.388 | -12.388 | 0 | 0 | 12.021 | 12.021 | -4.397 | -4.397 | -2.921 | -2.921 | 6.633 | 6.633 | 10.472 | 10.472 | -0.723 | -0.723 | 8.662 | 8.662 | -3.451 | -3.451 | -5.01 | -5.01 | 6.143 | 6.143 | 14.823 | 14.823 | -4.054 | -4.054 | 13.848 | 13.848 | 5.246 | 5.246 | -2.268 | -2.268 | 26.194 | 26.194 | 87.634 | 87.634 | -14.146 | -14.146 | -14.146 | -14.146 | -18.898 | -18.898 | -18.898 | -18.898 | 0 | 0 | 0 | 0 | 2.582 | 2.582 | 2.582 | 2.582 | 5.337 | 5.337 | 5.337 | 5.337 | 1.273 | 1.273 | 1.273 | 1.273 | 28.692 | 28.692 | 28.692 | 28.692 | -9.082 | -9.082 | -9.082 | -9.082 | -15.479 | -15.479 | -15.479 | -15.479 | -2.607 | -2.607 | -2.607 | -2.607 | 5.541 | 5.541 | 5.541 | 5.541 |
| Accounts Receivables
| 2.697 | 2.697 | 0 | 0 | 30.62 | 30.62 | 0 | 0 | -6.058 | -6.058 | 0 | 0 | 2.201 | 2.201 | 0 | 0 | -11.86 | -11.86 | 0 | 0 | 10.841 | 10.841 | 0 | 0 | 9.373 | 9.373 | 0 | 0 | -10.609 | -10.609 | 0 | 0 | 1.265 | 1.265 | 0 | 0 | 11.381 | 11.381 | 0 | 0 | 16.996 | 16.996 | 0 | 0 | 68.228 | 68.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.144 | 4.144 | 0 | 0 | 8.714 | 8.714 | 0 | 0 | -6.286 | -6.286 | 0 | 0 | 14.553 | 14.553 | 4.483 | 4.483 | 8.966 | 8.966 | -0.123 | -0.123 | -0.246 | -0.246 | -0.13 | -0.13 | -0.259 | -0.259 | 2.829 | 2.829 | 5.657 | 5.657 | 5.79 | 5.79 | 11.58 | 11.58 | 1.682 | 1.682 | 3.364 | 3.364 | -9.229 | -9.229 | -18.457 | -18.457 | 12.251 | 12.251 | 24.503 | 24.503 | 3.202 | 3.202 | 3.202 | 3.202 | -12.434 | -12.434 | -12.434 | -12.434 | 0 | 0 | 0 | 0 | 3.604 | 3.604 | 3.604 | 3.604 | -5.769 | -5.769 | -5.769 | -5.769 | -3.592 | -3.592 | -3.592 | -3.592 | -10.315 | -10.315 | -10.315 | -10.315 | -18.504 | -18.504 | -18.504 | -18.504 | -15.479 | -15.479 | -15.479 | -15.479 | -2.607 | -2.607 | -2.607 | -2.607 | 5.541 | 5.541 | 5.541 | 5.541 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.522 | -0.522 | 0 | 0 | -3.59 | -3.59 | 0 | 0 | -0.044 | -0.044 | 0 | 0 | -4.732 | -4.732 | -8.88 | -8.88 | -0.027 | -0.027 | 6.756 | 6.756 | -0.123 | -0.123 | -0.593 | -0.593 | -0.452 | -0.452 | -6.28 | -6.28 | -0.058 | -0.058 | 0.353 | 0.353 | 1.979 | 1.979 | -5.736 | -5.736 | -0.897 | -0.897 | 14.475 | 14.475 | -0.807 | -0.807 | 13.942 | 13.942 | -5.097 | -5.097 | -17.348 | -17.348 | -17.348 | -17.348 | -6.463 | -6.463 | -6.463 | -6.463 | 0 | 0 | 0 | 0 | -1.022 | -1.022 | -1.022 | -1.022 | 11.106 | 11.106 | 11.106 | 11.106 | 4.866 | 4.866 | 4.866 | 4.866 | 39.006 | 39.006 | 39.006 | 39.006 | 9.422 | 9.422 | 9.422 | 9.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 11.172 | 11.172 | 12.289 | 1.733 | 68.746 | -4.566 | 33.372 | 14.759 | -38.016 | -9.187 | -7.014 | -5.38 | 6.776 | -12.629 | 25.493 | 9.935 | 54.655 | 24.769 | -10.489 | -9.167 | 9.414 | 9.414 | -14.365 | -14.365 | -15.127 | -15.127 | -8.181 | -8.181 | -0.739 | -0.739 | -15.992 | -15.992 | 5.575 | 5.575 | -4.39 | -4.39 | 7.644 | 7.644 | -20.148 | -20.148 | 14.597 | 14.597 | -16.526 | -16.526 | -106.93 | -106.93 | 57.689 | 57.689 | -6.547 | -6.547 | -26.426 | -26.426 | -26.426 | -26.426 | -13.375 | -13.375 | -13.375 | -13.375 | -6.44 | -6.44 | -6.44 | -6.44 | -26.143 | -26.143 | -26.143 | -26.143 | -2.905 | -2.905 | -2.905 | -2.905 | -70.79 | -70.79 | -70.79 | -70.79 | 35.472 | 35.472 | 35.472 | 35.472 | -1.041 | -1.041 | -1.041 | -1.041 | 0.063 | 0.063 | 0.063 | 0.063 | -11.537 | -11.537 | -11.537 | -11.537 |
| Operating Cash Flow
| 3.284 | 3.284 | -7.611 | -6.685 | 36.073 | 16.444 | 39.266 | 19.633 | -18.903 | -8.96 | -0.393 | -0.197 | -1.27 | -2.016 | 0.29 | 0.145 | 18.085 | 8.021 | -33.744 | -16.436 | 31.361 | 31.361 | -12.543 | -12.543 | 14.078 | 14.078 | -7.895 | -7.895 | 6.284 | 6.284 | -9.111 | -9.111 | 34.634 | 34.634 | -11.39 | -11.39 | 17.459 | 17.459 | -21.032 | -21.032 | 15.464 | 15.464 | -6.427 | -6.427 | 19.665 | 19.665 | 53.847 | 53.847 | 9.598 | 9.598 | -12.997 | -12.997 | -12.997 | -12.997 | 12.495 | 12.495 | 12.495 | 12.495 | 20.467 | 20.467 | 20.467 | 20.467 | 20.743 | 20.743 | 20.743 | 20.743 | 29.419 | 29.419 | 29.419 | 29.419 | -21.749 | -21.749 | -21.749 | -21.749 | 48.635 | 48.635 | 48.635 | 48.635 | 15.311 | 15.311 | 15.311 | 15.311 | 12.928 | 12.928 | 12.928 | 12.928 | 6.58 | 6.58 | 6.58 | 6.58 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.072 | -0.072 | -0.008 | -0.004 | -5.23 | -2.615 | -1.449 | -0.725 | -5.417 | -2.709 | -1.002 | -0.501 | -2.445 | -1.223 | -0.593 | -0.297 | -1.99 | -0.995 | -2.04 | -1.02 | -3.096 | -3.096 | -0.454 | -0.454 | -0.144 | -0.144 | -0.859 | -0.859 | -1.661 | -1.661 | -0.49 | -0.49 | -0.637 | -0.637 | -2.319 | -2.319 | -1.162 | -1.162 | -4.421 | -4.421 | -0.72 | -0.72 | -0.738 | -0.738 | -6.234 | -6.234 | -6.82 | -6.82 | -6.82 | -6.82 | -2.443 | -2.443 | -2.443 | -2.443 | -0.884 | -0.884 | -0.884 | -0.884 | -4.352 | -4.352 | -4.352 | -4.352 | -5.456 | -5.456 | -5.456 | -5.456 | -7.81 | -7.81 | -7.81 | -7.81 | -4.98 | -4.98 | -4.98 | -4.98 | -6.966 | -6.966 | -6.966 | -6.966 | -6.774 | -6.774 | -6.774 | -6.774 | -17.955 | -17.955 | -17.955 | -17.955 | -8.049 | -8.049 | -8.049 | -8.049 |
| Acquisitions Net
| 0.363 | 0 | 0 | 0 | 8.697 | 0 | 0 | 0 | 0.466 | 0 | -3.092 | 0 | 1.326 | 0 | 0 | 0 | 0.442 | 0 | 0 | 0 | -1.832 | -1.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 93.532 | 0 | -93.532 | 0 | -128.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.615 | -0.615 | -0.615 | -0.615 | 0 | 0 | 0 | 0 | -1.029 | -1.029 | -1.029 | -1.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.122 | -0.122 | -0.122 | -0.122 |
| Sales Maturities Of Investments
| 12.582 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.485 | 0.485 | 0.485 | 0.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investing Activites
| 56.151 | 56.151 | 0.154 | -43.81 | -1.463 | -58.048 | 1.463 | 0.732 | -0.666 | 0.31 | 0.666 | -1.213 | -4.938 | 0.789 | 4.938 | 2.469 | -2.4 | 0.953 | 2.4 | 1.2 | 2.743 | 2.743 | 1.247 | 1.247 | 4.305 | 4.305 | 3.277 | 3.277 | 18.181 | 18.181 | 0.901 | 0.901 | 2.254 | 2.254 | 1.707 | 1.707 | 11.842 | 11.842 | 1.076 | 1.076 | 0.876 | 0.876 | 0.833 | 0.833 | 4.742 | 4.742 | -3.476 | -3.476 | 6.82 | 6.82 | 3.472 | 3.472 | 3.472 | 3.472 | 0.884 | 0.884 | 0.884 | 0.884 | 4.352 | 4.352 | 4.352 | 4.352 | 5.456 | 5.456 | 5.456 | 5.456 | 7.81 | 7.81 | 7.81 | 7.81 | 4.98 | 4.98 | 4.98 | 4.98 | 6.966 | 6.966 | 6.966 | 6.966 | 6.774 | 6.774 | 6.774 | 6.774 | 17.955 | 17.955 | 17.955 | 17.955 | 8.171 | 8.171 | 8.171 | 8.171 |
| Investing Cash Flow
| 56.079 | 56.079 | -93.386 | -43.814 | -126.095 | -60.663 | 0.014 | 0.007 | -5.617 | -2.399 | -3.428 | -1.714 | -6.057 | -0.434 | 4.345 | 2.173 | -3.948 | -0.043 | 0.36 | 0.18 | -2.185 | -2.185 | 0.794 | 0.794 | 4.161 | 4.161 | 2.419 | 2.419 | 16.52 | 16.52 | 0.411 | 0.411 | 1.617 | 1.617 | -0.613 | -0.613 | 10.68 | 10.68 | -3.345 | -3.345 | 0.156 | 0.156 | 0.095 | 0.095 | -1.493 | -1.493 | -3.476 | -3.476 | -6.697 | -6.697 | -3.472 | -3.472 | -3.472 | -3.472 | 2.023 | 2.023 | 2.023 | 2.023 | -5.064 | -5.064 | -5.064 | -5.064 | -1.291 | -1.291 | -1.291 | -1.291 | 11.093 | 11.093 | 11.093 | 11.093 | -96.714 | -96.714 | -96.714 | -96.714 | -22.564 | -22.564 | -22.564 | -22.564 | -28.736 | -28.736 | -28.736 | -28.736 | -95.594 | -95.594 | -95.594 | -95.594 | -22.545 | -22.545 | -22.545 | -22.545 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.5 | -7.5 | -7.5 | -7.5 | -102.5 | -102.5 | -102.5 | -102.5 | -8.75 | -8.75 | -8.75 | -8.75 | -31.105 | -31.105 | -31.105 | -31.105 | -143.05 | -143.05 | -143.05 | -143.05 | -80.891 | -80.891 | -80.891 | -80.891 | -217.246 | -217.246 | -217.246 | -217.246 | -313.713 | -313.713 | -313.713 | -313.713 | -83.413 | -83.413 | -83.413 | -83.413 | -69.527 | -69.527 | -69.527 | -69.527 | -46.804 | -46.804 | -46.804 | -46.804 | -2.477 | -2.477 | -2.477 | -2.477 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.822 | -1.822 | -1.822 | -1.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.068 | -2.068 | 0 | 0 | -4.135 | -2.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.203 | -6.203 | -24.81 | -12.405 | -6.203 | -6.203 | -6.203 | -6.203 | -12.405 | -12.405 | -10.338 | -10.338 | -5.169 | -5.169 | -10.338 | -10.338 | -1.551 | -1.551 | -3.101 | -3.101 | -1.551 | -1.551 | -3.101 | -3.101 | -2.584 | -2.584 | -2.584 | -2.584 | -5.169 | -5.169 | -6.203 | -6.203 | -6.293 | -6.293 | -6.293 | -6.293 | -4.207 | -4.207 | -4.207 | -4.207 | -5.259 | -5.259 | -5.259 | -5.259 | -9.993 | -9.993 | -9.993 | -9.993 | -10.518 | -10.518 | -10.518 | -10.518 | -5.785 | -5.785 | -5.785 | -5.785 | -4.207 | -4.207 | -4.207 | -4.207 | -4.207 | -4.207 | -4.207 | -4.207 | -3.156 | -3.156 | -3.156 | -3.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.316 | -0.316 | -0.277 | -0.168 | 1.055 | -0.309 | -1.055 | -0.619 | 0.962 | -1.677 | -0.962 | -0.813 | 1.468 | -1.81 | -1.468 | -1.773 | 0.791 | -2.62 | -0.791 | -1.706 | 1.09 | 1.09 | -2.669 | -2.669 | -0.326 | -0.326 | -0.879 | -0.879 | -1.306 | -1.306 | -0.695 | -0.695 | -0.678 | -0.678 | -0.808 | -0.808 | -0.947 | -0.947 | -0.882 | -0.882 | -1.041 | -1.041 | -0.892 | -0.892 | -0.996 | -0.996 | -1.201 | -1.201 | 110.615 | 110.615 | 12.957 | 12.957 | 12.957 | 12.957 | 36.364 | 36.364 | 36.364 | 36.364 | 153.043 | 153.043 | 153.043 | 153.043 | 91.409 | 91.409 | 91.409 | 91.409 | 223.031 | 223.031 | 223.031 | 223.031 | 317.92 | 317.92 | 317.92 | 317.92 | 87.621 | 87.621 | 87.621 | 87.621 | 72.682 | 72.682 | 72.682 | 72.682 | 46.804 | 46.804 | 46.804 | 46.804 | 2.477 | 2.477 | 2.477 | 2.477 |
| Financing Cash Flow
| -2.383 | -2.383 | -0.335 | -0.168 | -3.168 | -2.376 | -1.237 | -0.619 | -1.55 | -1.677 | -1.626 | -0.813 | -1.191 | -1.81 | -3.545 | -1.773 | -28.342 | -15.025 | -2.54 | -1.706 | 1.09 | 1.09 | -15.074 | -15.074 | -10.664 | -10.664 | -0.879 | -0.879 | -11.643 | -11.643 | -0.695 | -0.695 | -3.779 | -3.779 | -0.808 | -0.808 | -4.048 | -4.048 | -0.882 | -0.882 | -1.041 | -1.041 | -6.061 | -6.061 | -7.198 | -7.198 | -1.201 | -1.201 | -110.615 | -110.615 | -12.957 | -12.957 | -12.957 | -12.957 | -36.364 | -36.364 | -36.364 | -36.364 | -155.352 | -155.352 | -155.352 | -155.352 | -94.031 | -94.031 | -94.031 | -94.031 | -227.118 | -227.118 | -227.118 | -227.118 | -322.511 | -322.511 | -322.511 | -322.511 | -80.701 | -80.701 | -80.701 | -80.701 | -91.241 | -91.241 | -91.241 | -91.241 | -19.3 | -19.3 | -19.3 | -19.3 | -5.974 | -5.974 | -5.974 | -5.974 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.093 | 0.093 | -0.95 | -0.95 | 0.449 | 0.449 | -1.575 | -1.575 | 0.257 | 0.257 | 0.196 | 0.196 | 0.272 | 0.272 | 0.259 | 0.259 | 0.244 | 0.244 | -0.839 | -0.839 | 0.311 | 0.311 | -1.302 | -1.302 | 0.602 | 0.602 | 0.81 | 0.81 | -0.439 | -0.439 | -0.405 | -0.405 | 0.147 | 0.147 | -0.22 | -0.22 | -0.113 | -0.113 | -0.022 | -0.022 | 0.027 | 0.027 | 0.314 | 0.314 | 0.448 | 0.448 | -0.198 | -0.198 | 0.358 | 0.358 | -0.498 | -0.498 | -0.498 | -0.498 | 39.001 | 39.001 | 39.001 | 39.001 | 144.778 | 144.778 | 144.778 | 144.778 | 78.775 | 78.775 | 78.775 | 78.775 | 196.652 | 196.652 | 196.652 | 196.652 | 428.363 | 428.363 | 428.363 | 428.363 | 62.48 | 62.48 | 62.48 | 62.48 | 108.258 | 108.258 | 108.258 | 108.258 | 107.422 | 107.422 | 107.422 | 107.422 | 25.745 | 25.745 | 25.745 | 25.745 |
| Net Change In Cash
| 114.145 | 57.073 | -103.232 | -51.616 | -92.292 | -316.512 | 34.894 | 17.447 | -25.557 | -12.779 | -5.056 | -2.528 | -7.974 | -3.987 | 1.608 | -12.802 | 191.537 | -217.943 | 206.473 | 1.226 | 1.226 | -181.589 | 184.131 | 1.316 | 1.316 | -222.71 | 224.487 | 0.461 | 0.461 | -213.672 | 223.928 | 9.795 | 9.795 | -168.495 | 177.639 | -0.651 | -0.651 | -156.393 | 157.005 | 1.264 | 1.264 | -177.091 | 208.551 | 30.197 | 30.197 | 30.197 | 212.901 | 3.035 | 3.035 | 3.035 | -11.921 | -11.921 | -11.921 | -11.921 | 17.154 | 17.154 | 17.154 | 17.154 | 4.829 | 4.829 | 4.829 | 4.829 | 4.196 | 4.196 | 4.196 | 4.196 | 10.046 | 10.046 | 10.046 | 10.046 | -12.61 | -12.61 | -12.61 | -12.61 | 7.851 | 7.851 | 7.851 | 7.851 | 3.591 | 3.591 | 3.591 | 3.591 | 5.456 | 5.456 | 5.456 | 5.456 | 3.806 | 3.806 | 3.806 | 3.806 |
| Cash At End Of Period
| 188.987 | 57.073 | 74.842 | -51.616 | 178.074 | -46.146 | 270.366 | 17.447 | 235.472 | 248.251 | 261.029 | -2.528 | 266.085 | 270.072 | 274.059 | 68.113 | 272.451 | 68.113 | 286.161 | 80.914 | 80.914 | 80.914 | 262.503 | 79.688 | 79.688 | 79.688 | 302.398 | 78.372 | 78.372 | 78.372 | 292.044 | 77.911 | 77.911 | 77.911 | 246.406 | 68.116 | 68.116 | 68.116 | 224.509 | 68.768 | 68.768 | 68.768 | 245.858 | 67.504 | 67.504 | 67.504 | 247.172 | 37.307 | 37.307 | 37.307 | 34.272 | 34.272 | 34.272 | 34.272 | 46.193 | 46.193 | 46.193 | 46.193 | 29.038 | 29.038 | 29.038 | 29.038 | 24.21 | 24.21 | 24.21 | 24.21 | 20.014 | 20.014 | 20.014 | 20.014 | 9.968 | 9.968 | 9.968 | 9.968 | 22.577 | 22.577 | 22.577 | 22.577 | 14.727 | 14.727 | 14.727 | 14.727 | 11.135 | 11.135 | 11.135 | 11.135 | 5.68 | 5.68 | 5.68 | 5.68 |