Chuang's China Investments Limited
HKEX:0298.HK
0.102 (HKD) • At close November 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -55.864 | -55.864 | -209.01 | -104.505 | -141.403 | -70.702 | -187.284 | -93.642 | -540.164 | -270.082 | 767.921 | 383.961 | -4.378 | -2.189 | 423.417 | 211.709 | -213.675 | -106.838 | 21.32 | 10.66 | 36.788 | 36.788 | 47.133 | 47.133 | 91.729 | 91.729 | 48.213 | 48.213 | 682.162 | 682.162 | 43.827 | 43.827 | 9.81 | 9.81 | 32.693 | 32.693 | 8.696 | 8.696 | 38.55 | 38.55 | 22.034 | 22.034 | 33.1 | 33.1 | 6.362 | 6.362 | 13.834 | 13.834 | 112.189 | 112.189 | 7.977 | 7.977 | 7.977 | 7.977 | 13.459 | 13.459 | 13.459 | 13.459 | -30.742 | -30.742 | -30.742 | -30.742 | 29.711 | 29.711 | 29.711 | 29.711 | -17.603 | -17.603 | -17.603 | -17.603 | 8.538 | 8.538 | 8.538 | 8.538 | 6.88 | 6.88 | 6.88 | 6.88 | 5.088 | 5.088 | 5.088 | 5.088 | -16.707 | -16.707 | -16.707 | -16.707 | 2.2 | 2.2 | 2.2 | 2.2 |
| Depreciation & Amortization
| 1.69 | 1.69 | 5.124 | 2.562 | 5.21 | 2.605 | 5.184 | 2.592 | 5.276 | 2.638 | 6.948 | 3.474 | 7.654 | 3.827 | 8.36 | 4.18 | 13.868 | 6.934 | 11.458 | 5.729 | 4.856 | 4.856 | 2.899 | 2.899 | 2.898 | 2.898 | 2.987 | 2.987 | 2.778 | 2.778 | 2.785 | 2.785 | 2.813 | 2.813 | 2.978 | 2.978 | 3.038 | 3.038 | 2.975 | 2.975 | 2.784 | 2.784 | 2.797 | 2.797 | 2.827 | 2.827 | 2.83 | 2.83 | 2.218 | 2.218 | 1.276 | 1.276 | 1.276 | 1.276 | 1.444 | 1.444 | 1.444 | 1.444 | 1.702 | 1.702 | 1.702 | 1.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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
| -48.775 | -48.775 | 0 | 0 | 23.156 | 23.156 | 0 | 0 | 60.636 | 60.636 | 0 | 0 | 448.939 | 448.939 | 49.369 | 49.369 | -478.358 | -478.358 | 52.294 | 52.294 | -115.088 | -115.088 | -46.179 | -46.179 | -55.572 | -55.572 | -167.265 | -167.265 | 4.918 | 4.918 | 1.778 | 1.778 | -47.433 | -47.433 | -143.213 | -143.213 | -127.909 | -127.909 | 35.812 | 35.812 | 46.242 | 46.242 | -11.998 | -11.998 | -129.263 | -129.263 | -19.328 | -19.328 | -19.328 | -19.328 | -3.073 | -3.073 | -3.073 | -3.073 | -17.16 | -17.16 | -17.16 | -17.16 | -54.279 | -54.279 | -54.279 | -54.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 5.343 | 5.343 | 0 | 0 | 55.486 | 55.486 | 0 | 0 | 50.636 | 50.636 | 0 | 0 | -10.664 | -10.664 | 0 | 0 | -33.694 | -33.694 | 0 | 0 | -4.93 | -4.93 | 0 | 0 | -2.307 | -2.307 | 0 | 0 | 6.642 | 6.642 | 0 | 0 | 6.92 | 6.92 | 0 | 0 | 3.747 | 3.747 | 0 | 0 | 9.999 | 9.999 | 0 | 0 | -35.552 | -35.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -51.936 | -51.936 | 0 | 0 | -26.712 | -26.712 | 0 | 0 | 2.503 | 2.503 | 0 | 0 | 452.762 | 452.762 | -218.754 | -218.754 | -441.573 | -441.573 | -54.756 | -54.756 | -90.582 | -90.582 | -26.633 | -26.633 | -0.555 | -0.555 | -0.862 | -0.862 | -1.585 | -1.585 | -27.176 | -27.176 | -0.104 | -0.104 | -65.828 | -65.828 | -21.57 | -21.57 | 18.122 | 18.122 | -0.764 | -0.764 | -46.855 | -46.855 | -0.214 | -0.214 | -0.185 | -0.185 | -0.185 | -0.185 | 0.113 | 0.113 | 0.113 | 0.113 | 0.112 | 0.112 | 0.112 | 0.112 | 0.724 | 0.724 | 0.724 | 0.724 | 0 | 0 | 0 | 0 | 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 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
| -2.182 | -2.182 | 0 | 0 | -5.618 | -5.618 | 0 | 0 | 7.498 | 7.498 | 0 | 0 | 6.842 | 6.842 | 268.122 | 268.122 | -3.092 | -3.092 | 107.049 | 107.049 | -19.576 | -19.576 | -19.547 | -19.547 | -52.711 | -52.711 | -166.404 | -166.404 | -0.139 | -0.139 | 28.954 | 28.954 | -54.249 | -54.249 | -77.385 | -77.385 | -110.086 | -110.086 | 17.691 | 17.691 | 37.007 | 37.007 | 34.858 | 34.858 | -93.497 | -93.497 | -19.143 | -19.143 | -19.143 | -19.143 | -3.185 | -3.185 | -3.185 | -3.185 | -17.272 | -17.272 | -17.272 | -17.272 | -55.002 | -55.002 | -55.002 | -55.002 | 0 | 0 | 0 | 0 | 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 Non Cash Items
| 62.931 | 62.931 | 123.597 | 43.165 | -165.936 | 5.039 | 481.036 | 228.369 | 479.194 | 205.58 | -800.189 | -411.553 | 267.062 | -603.069 | -830.968 | -429.112 | 203.866 | 522.448 | 156.705 | 62.734 | 163.559 | 163.559 | -126.725 | -126.725 | -95.005 | -95.005 | -130.257 | -130.257 | -898.781 | -898.781 | -245.112 | -245.112 | -47.804 | -47.804 | -32.244 | -32.244 | -147.725 | -147.725 | 10.17 | 10.17 | -65.297 | -65.297 | 39.742 | 39.742 | 97.881 | 97.881 | -15.634 | -15.634 | 26.426 | 26.426 | -28.833 | -28.833 | -28.833 | -28.833 | -30.841 | -30.841 | -30.841 | -30.841 | 7.153 | 7.153 | 7.153 | 7.153 | -87.472 | -87.472 | -87.472 | -87.472 | 14.554 | 14.554 | 14.554 | 14.554 | -14.171 | -14.171 | -14.171 | -14.171 | -12.37 | -12.37 | -12.37 | -12.37 | -6.443 | -6.443 | -6.443 | -6.443 | 13.35 | 13.35 | 13.35 | 13.35 | -6.318 | -6.318 | -6.318 | -6.318 |
| Operating Cash Flow
| -40.018 | -40.018 | -90.537 | -58.779 | -312.549 | -39.902 | 288.568 | 137.319 | -66.246 | -1.229 | -39.216 | -24.118 | 255.03 | -152.492 | -415.911 | -213.224 | -23.677 | -55.814 | 166.567 | 79.123 | 90.115 | 90.115 | -76.693 | -76.693 | -55.95 | -55.95 | -79.058 | -79.058 | -208.923 | -208.923 | -198.5 | -198.5 | -82.614 | -82.614 | 3.427 | 3.427 | -263.9 | -263.9 | 51.695 | 51.695 | 5.763 | 5.763 | 75.638 | 75.638 | -22.193 | -22.193 | 1.03 | 1.03 | 121.505 | 121.505 | -22.652 | -22.652 | -22.652 | -22.652 | -33.099 | -33.099 | -33.099 | -33.099 | -76.165 | -76.165 | -76.165 | -76.165 | -57.761 | -57.761 | -57.761 | -57.761 | -3.049 | -3.049 | -3.049 | -3.049 | -5.633 | -5.633 | -5.633 | -5.633 | -5.49 | -5.49 | -5.49 | -5.49 | -1.355 | -1.355 | -1.355 | -1.355 | -3.357 | -3.357 | -3.357 | -3.357 | -4.118 | -4.118 | -4.118 | -4.118 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.132 | -0.066 | -0.005 | -0.003 | -0.871 | -0.436 | -2.403 | -1.202 | -0.026 | -0.026 | -0.014 | -0.014 | -0.505 | -0.505 | -20.032 | -20.032 | -1.507 | -1.507 | -9.518 | -9.518 | -6.771 | -6.771 | -5.124 | -5.124 | -0.373 | -0.373 | -6.292 | -6.292 | -0.7 | -0.7 | -44.21 | -44.21 | -0.607 | -0.607 | 8.458 | 8.458 | -1.175 | -1.175 | -1.465 | -1.465 | -4.431 | -4.431 | -2.394 | -2.394 | -3.503 | -3.503 | -1.286 | -1.286 | -2.708 | -2.708 | -1.68 | -1.68 | -1.68 | -1.68 | -0.726 | -0.726 | -0.726 | -0.726 | -1.028 | -1.028 | -1.028 | -1.028 | -4.399 | -4.399 | -4.399 | -4.399 | -16.115 | -16.115 | -16.115 | -16.115 | -14.769 | -14.769 | -14.769 | -14.769 | -18.095 | -18.095 | -18.095 | -18.095 | -4.377 | -4.377 | -4.377 | -4.377 | -4.713 | -4.713 | -4.713 | -4.713 | -7.219 | -7.219 | -7.219 | -7.219 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0.22 | 0 | 144.638 | 0 | 0 | 0 | 1,460.601 | 0 | 0 | 0 | 963.164 | 0 | -9.759 | -4.946 | 0 | 0 | 0 | 0 | 0 | 0 | -91.253 | -91.253 | 0 | 0 | -477.973 | -477.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | -46.225 | 0 | 0 | 0 | -1.885 | 0 | -2.79 | 0 | -0.878 | 0 | -7.184 | -0.528 | -76.129 | -0.528 | -28.158 | 0 | 0 | 0 | -17.867 | -17.867 | -17.867 | -17.867 | -5.808 | -5.808 | -5.808 | -5.808 | 0 | 0 | 0 | 0 | -0.777 | -0.777 | -0.777 | -0.777 | -22.728 | -22.728 | -22.728 | -22.728 | -11.858 | -11.858 | -11.858 | -11.858 | 0 | 0 | 0 | 0 | -1.253 | -1.253 | -1.253 | -1.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.35 | -0.35 | -0.35 | -0.35 | -9.662 | -9.662 | -9.662 | -9.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -50.503 | 0 | 50.855 | 0 | -4.251 | 0 | 4.656 | 0 | 18.121 | 0 | 12.576 | 0 | 11.791 | 0 | 20.235 | 0 | 23.785 | 0 | 16.166 | 0.486 | 0.486 | 0.486 | 0.204 | 0.204 | 0.204 | 0.204 | 18.827 | 18.827 | 18.827 | 18.827 | 0 | 0 | 0 | 0 | 1.609 | 1.609 | 1.609 | 1.609 | 2.197 | 2.197 | 2.197 | 2.197 | 0 | 0 | 0 | 0 | 0.03 | 0.03 | 0.03 | 0.03 | 5.02 | 5.02 | 5.02 | 5.02 | 26.303 | 26.303 | 26.303 | 26.303 | 5.763 | 5.763 | 5.763 | 5.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.738 | 0.738 | 0.738 | 0.738 |
| Other Investing Activites
| -68.038 | -50.024 | 0.671 | 39.273 | -0.415 | -14.706 | 0.415 | 81.82 | 0.028 | 9.067 | -0.028 | 739.704 | 0.707 | 6.279 | -0.707 | 493.022 | 1.834 | -22.148 | -1.834 | -2.753 | -2.682 | -2.682 | -9.865 | -9.865 | -64.589 | -64.589 | -8.547 | -8.547 | 658.694 | 658.694 | 165.523 | 165.523 | -8.661 | -8.661 | -77.425 | -77.425 | 3.292 | 3.292 | 22.826 | 22.826 | -21.279 | -21.279 | -12.558 | -12.558 | -17.916 | -17.916 | -14.879 | -14.879 | 2.678 | 2.678 | -2.087 | -2.087 | -2.087 | -2.087 | -25.577 | -25.577 | -25.577 | -25.577 | -4.735 | -4.735 | -4.735 | -4.735 | 4.399 | 4.399 | 4.399 | 4.399 | 16.115 | 16.115 | 16.115 | 16.115 | 14.769 | 14.769 | 14.769 | 14.769 | 18.445 | 18.445 | 18.445 | 18.445 | 14.039 | 14.039 | 14.039 | 14.039 | 4.713 | 4.713 | 4.713 | 4.713 | 6.482 | 6.482 | 6.482 | 6.482 |
| Investing Cash Flow
| -118.673 | -50.09 | 51.521 | 39.271 | -51.542 | -15.141 | 147.306 | 80.618 | 16.185 | 9.041 | 1,470.359 | 739.69 | 10.609 | 5.774 | 975.508 | 493.022 | -63.283 | -28.601 | -13.826 | -2.753 | -9.453 | -9.453 | -9.865 | -9.865 | -156.215 | -156.215 | -8.547 | -8.547 | 180.021 | 180.021 | 165.523 | 165.523 | -9.267 | -9.267 | -77.425 | -77.425 | 2.118 | 2.118 | 22.826 | 22.826 | -25.709 | -25.709 | -12.558 | -12.558 | -21.419 | -21.419 | -16.165 | -16.165 | 103.006 | 103.006 | 11.442 | 11.442 | 11.442 | 11.442 | 25.577 | 25.577 | 25.577 | 25.577 | 4.735 | 4.735 | 4.735 | 4.735 | -52.298 | -52.298 | -52.298 | -52.298 | -7.154 | -7.154 | -7.154 | -7.154 | -3.517 | -3.517 | -3.517 | -3.517 | 2.913 | 2.913 | 2.913 | 2.913 | 0.439 | 0.439 | 0.439 | 0.439 | 0.834 | 0.834 | 0.834 | 0.834 | -9.781 | -9.781 | -9.781 | -9.781 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -87.275 | 0 | -557.689 | 0 | 0 | 0 | -339.694 | 0 | -224.64 | 0 | 151.586 | 0 | -280.957 | 0 | -155.594 | 0 | 15.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 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 | 55.635 | 55.635 | 55.635 | 55.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.27 | 11.27 | 11.27 | 11.27 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.695 | -0.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.715 | -2.715 | -2.715 | -2.715 | -5.429 | -5.429 | -1.573 | -1.573 | -15.992 | -15.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -93.882 | -93.882 | -234.704 | -117.352 | -176.091 | -88.046 | 0 | 0 | -35.233 | -17.617 | -11.744 | -11.744 | -46.977 | -23.489 | -20.553 | -20.553 | -41.105 | -41.105 | -32.38 | -32.38 | -64.76 | -64.76 | -21.035 | -21.035 | -42.071 | -42.071 | -14.606 | -14.606 | -29.211 | -29.211 | -18.464 | -18.464 | -36.929 | -36.929 | -7.819 | -7.819 | -15.637 | -15.637 | -7.517 | -7.517 | -15.034 | -15.034 | -3.808 | -3.808 | -3.808 | -3.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.65 | -1.65 | -1.65 | -1.65 | -5.627 | -5.627 | -5.627 | -5.627 | -3.201 | -3.201 | -3.201 | -3.201 | -2.561 | -2.561 | -2.561 | -2.561 | -2.561 | -2.561 | -2.561 | -2.561 | -2.561 | -2.561 | -2.561 | -2.561 | -2.561 | -2.561 | -2.561 | -2.561 | -2.561 | -2.561 | -2.561 | -2.561 |
| Other Financing Activities
| -38.863 | -38.863 | -1.761 | -44.518 | 371.848 | -185.842 | 183.473 | 66.121 | -4.048 | -171.871 | 112.298 | -112.342 | -58.195 | 75.775 | 152.057 | -140.644 | -16.373 | -85.984 | 38.445 | 37.36 | -13.677 | -13.677 | 565.598 | 298.989 | -2.407 | -2.407 | -1.576 | 3.153 | 250.989 | 250.989 | 437.043 | 233.82 | 72.468 | 72.468 | -23.26 | -23.26 | 113.492 | 113.492 | -4.354 | -4.354 | 42.959 | 42.959 | 8.617 | 8.617 | 97.4 | 97.4 | 42.878 | 42.878 | -74.232 | -74.232 | -49.844 | -49.844 | -49.844 | -49.844 | -63.387 | -63.387 | -63.387 | -63.387 | -26.181 | -26.181 | -26.181 | -26.181 | 63.474 | 63.474 | 63.474 | 63.474 | 19.217 | 19.217 | 19.217 | 19.217 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -2.716 | -2.716 | -2.716 | -2.716 | -3.742 | -3.742 | -3.742 | -3.742 | 1.521 | 1.521 | 1.521 | 1.521 |
| Financing Cash Flow
| -38.863 | -38.863 | -89.036 | -44.518 | -559.446 | -279.723 | -102.463 | -51.232 | -520.528 | -260.264 | -224.684 | -112.342 | 116.316 | 58.158 | -281.288 | -140.644 | -218.944 | -109.472 | 33.614 | 16.807 | -54.782 | -54.782 | 266.609 | 266.609 | -67.167 | -67.167 | -2.277 | -2.277 | 207.345 | 207.345 | 203.223 | 203.223 | 43.257 | 43.257 | -23.26 | -23.26 | 76.563 | 76.563 | -4.354 | -4.354 | 27.322 | 27.322 | 1.1 | 1.1 | 82.366 | 82.366 | 39.07 | 39.07 | -78.04 | -78.04 | -49.844 | -49.844 | -49.844 | -49.844 | -63.387 | -63.387 | -63.387 | -63.387 | -27.831 | -27.831 | -27.831 | -27.831 | 57.847 | 57.847 | 57.847 | 57.847 | 16.016 | 16.016 | 16.016 | 16.016 | -4.061 | -4.061 | -4.061 | -4.061 | -4.061 | -4.061 | -4.061 | -4.061 | -5.277 | -5.277 | -5.277 | -5.277 | -6.303 | -6.303 | -6.303 | -6.303 | -1.04 | -1.04 | -1.04 | -1.04 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.565 | 0.565 | -1.265 | -1.265 | 3.175 | 3.175 | -0.932 | -0.932 | 0.801 | 0.801 | 1.732 | 1.732 | -0.496 | -0.496 | 5.081 | 5.081 | -0.264 | -0.264 | -6.881 | -6.881 | 1.437 | 1.437 | -8.27 | -8.27 | 2.535 | 2.535 | 4.657 | 4.657 | -3.896 | -3.896 | -5.118 | -5.118 | -1.666 | -1.666 | -5.26 | -5.26 | -4.826 | -4.826 | 1.338 | 1.338 | -3.037 | -3.037 | 2.688 | 2.688 | 2.5 | 2.5 | -0.325 | -0.325 | 7.377 | 7.377 | 48.016 | 48.016 | 48.016 | 48.016 | 59.177 | 59.177 | 59.177 | 59.177 | 103.056 | 103.056 | 103.056 | 103.056 | 40.617 | 40.617 | 40.617 | 40.617 | 49.59 | 49.59 | 49.59 | 49.59 | 12.341 | 12.341 | 12.341 | 12.341 | -0.001 | -0.001 | -0.001 | -0.001 | 0.075 | 0.075 | 0.075 | 0.075 | 0.199 | 0.199 | 0.199 | 0.199 | 0.008 | 0.008 | 0.008 | 0.008 |
| Net Change In Cash
| -137.916 | -128.406 | -181.437 | -65.291 | -612.327 | -2,183.412 | 326.892 | 165.774 | -498.645 | -251.651 | 1,344.573 | 604.962 | -312.762 | -89.056 | 287.969 | -53.927 | 474.044 | -915.77 | 961.392 | 99.549 | 99.549 | -634.615 | 553.154 | -181.011 | -181.011 | -944.195 | 933.023 | 169.838 | 169.838 | -584.54 | 677.974 | -76.403 | -76.403 | -524.699 | 389.024 | -59.271 | -59.271 | -1,033.421 | 1,009.754 | 35.604 | 35.604 | -822.465 | 890.501 | 32.432 | 32.432 | 32.432 | 828.104 | 153.847 | 153.847 | 153.847 | -13.038 | -13.038 | -13.038 | -13.038 | -11.732 | -11.732 | -11.732 | -11.732 | 3.795 | 3.795 | 3.795 | 3.795 | -11.594 | -11.594 | -11.594 | -11.594 | 55.403 | 55.403 | 55.403 | 55.403 | -0.87 | -0.87 | -0.87 | -0.87 | -6.639 | -6.639 | -6.639 | -6.639 | -6.118 | -6.118 | -6.118 | -6.118 | -8.626 | -8.626 | -8.626 | -8.626 | -14.931 | -14.931 | -14.931 | -14.931 |
| Cash At End Of Period
| 920.141 | -128.406 | 1,058.057 | -65.291 | 1,239.494 | -331.591 | 1,851.821 | 165.774 | 1,524.929 | 1,771.924 | 2,023.574 | 604.962 | 679.001 | 902.707 | 991.763 | 175.823 | 703.794 | 175.823 | 1,091.593 | 229.75 | 229.75 | 229.75 | 864.365 | 130.201 | 130.201 | 130.201 | 1,074.396 | 311.212 | 311.212 | 311.212 | 895.751 | 141.374 | 141.374 | 141.374 | 666.072 | 217.777 | 217.777 | 217.777 | 1,251.198 | 277.048 | 277.048 | 277.048 | 1,099.513 | 241.444 | 241.444 | 241.444 | 883.269 | 209.012 | 209.012 | 209.012 | 55.165 | 55.165 | 55.165 | 55.165 | 68.203 | 68.203 | 68.203 | 68.203 | 79.935 | 79.935 | 79.935 | 79.935 | 76.14 | 76.14 | 76.14 | 76.14 | 87.735 | 87.735 | 87.735 | 87.735 | 32.332 | 32.332 | 32.332 | 32.332 | 33.201 | 33.201 | 33.201 | 33.201 | 39.84 | 39.84 | 39.84 | 39.84 | 45.958 | 45.958 | 45.958 | 45.958 | 54.584 | 54.584 | 54.584 | 54.584 |