Wuling Motors Holdings Limited
HKEX:0305.HK
0.475 (HKD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1.586 | 21.956 | 1.521 | 103.156 | -80.545 | -3.133 | -21.015 | 165.294 | -198.697 | -120.983 | -3.043 | 24.329 | 46.344 | 97.055 | 76.103 | 74.245 | 66.217 | 53.611 | 28.601 | 17.21 | 32.233 | 7.623 | 42.905 | 12.632 | 10.054 | 10.054 | 10.054 | 10.054 | 17.453 | 17.453 | 17.453 | 17.453 | 19.412 | 19.412 | 19.412 | 19.412 | -5.482 | -5.482 | -5.482 | -5.482 | 8.162 | 8.162 | 8.162 | 8.162 | 18.655 | 18.655 | 18.655 | 18.655 | 5.531 | 5.531 | 5.531 | 5.531 | -2.279 | -2.279 | -2.279 | -2.279 | -1.667 | -1.667 | -1.667 | -1.667 | -3.091 | -3.091 | -3.091 | -3.091 | -5.834 | -5.834 | -5.834 | -5.834 | -13.759 | -13.759 | -13.759 | -13.759 | -4.687 | -4.687 | -4.687 | -4.687 | -13.517 | -13.517 | -13.517 | -13.517 |
| Depreciation & Amortization
| 207.881 | 210.843 | 199.355 | 200.22 | 235.654 | 181.691 | 198.771 | 141.809 | 186.429 | 55.429 | 62.35 | 136.168 | 40.368 | 39.016 | 34.835 | -45.174 | 107.602 | 117.8 | 83.242 | 88.292 | 85.354 | 83.628 | 75.758 | 39.847 | 30.382 | 30.382 | 30.382 | 30.382 | 23.627 | 23.627 | 23.627 | 23.627 | 19.909 | 19.909 | 19.909 | 19.909 | 16.371 | 16.371 | 16.371 | 16.371 | 14.577 | 14.577 | 14.577 | 14.577 | 5.039 | 5.039 | 5.039 | 5.039 | 0 | 0 | 0 | 0 | 0.014 | 0.014 | 0.014 | 0.014 | 0.135 | 0.135 | 0.135 | 0.135 | 0.248 | 0.248 | 0.248 | 0.248 | 0.134 | 0.134 | 0.134 | 0.134 | 0.557 | 0.557 | 0.557 | 0.557 | 0.605 | 0.605 | 0.605 | 0.605 | 1.047 | 1.047 | 1.047 | 1.047 |
| Deferred Income Tax
| 0 | 0 | 97.753 | 146.558 | -805.562 | 322.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -301.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -9.276 | -4.594 | 4.138 | -1.792 | 10.941 | 0.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.483 | 0.882 | 0 | 0 | 0 | 0 | 0 | 4.205 | 4.205 | 4.205 | 4.205 | 0.22 | 0.22 | 0.22 | 0.22 | 6.422 | 6.422 | 6.422 | 6.422 | 0.236 | 0.236 | 0.236 | 0.236 | 1.345 | 1.345 | 1.345 | 1.345 | 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 |
| Change In Working Capital
| -2,756.765 | -2,426.605 | -3,677.018 | -4,929.865 | -3,579.403 | -4,101.861 | -2,540.984 | -4,473.976 | -4,130.543 | -4,767.101 | -2,136.822 | -2,261.902 | -1,553.058 | -1,339.624 | 0 | -5,591.959 | 0 | -3,627.813 | 0 | 594.491 | 0 | 593.111 | 26.596 | 26.596 | 211.517 | 211.517 | 211.517 | 211.517 | -40.757 | -40.757 | -40.757 | -40.757 | 30.437 | 30.437 | 30.437 | 30.437 | -102.527 | -102.527 | -102.527 | -102.527 | 150.539 | 150.539 | 150.539 | 150.539 | -26.306 | -26.306 | -26.306 | -26.306 | 1.707 | 1.707 | 1.707 | 1.707 | 3.029 | 3.029 | 3.029 | 3.029 | 8.948 | 8.948 | 8.948 | 8.948 | -0.951 | -0.951 | -0.951 | -0.951 | 0.836 | 0.836 | 0.836 | 0.836 | 17.392 | 17.392 | 17.392 | 17.392 | -3.021 | -3.021 | -3.021 | -3.021 | -1.386 | -1.386 | -1.386 | -1.386 |
| Accounts Receivables
| 620.589 | -236.729 | -239.291 | -303.598 | 459.45 | -49.989 | 1,154.984 | -786.57 | 934.584 | -1,085.384 | 590.747 | 263.984 | -758.685 | 834.944 | 0 | -617.42 | 0 | 642.065 | 0 | 539.777 | 0 | 1,182.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -23.222 | 301.366 | 137.4 | 158.832 | 335.171 | -272.854 | -97.663 | 658.579 | -343.15 | -435.328 | -84.483 | 97.01 | 304.128 | 385.491 | 0 | 440.597 | 0 | -341.01 | 0 | -247.462 | 0 | -491.437 | -122.859 | -122.859 | -29.743 | -29.743 | -29.743 | -29.743 | 84.497 | 84.497 | 84.497 | 84.497 | -25.333 | -25.333 | -25.333 | -25.333 | -45.888 | -45.888 | -45.888 | -45.888 | -45.944 | -45.944 | -45.944 | -45.944 | -26.373 | -26.373 | -26.373 | -26.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.181 | 0.181 | 0.181 | 0.181 |
| 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 | -264.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3,354.132 | -2,491.242 | -3,575.127 | -4,785.099 | -4,374.024 | -3,779.018 | -3,598.305 | -4,345.985 | -4,721.977 | -3,246.389 | -2,643.086 | -2,622.896 | -1,098.501 | -2,560.059 | 0 | -5,415.136 | 0 | -3,928.868 | 0 | 302.176 | 0 | -98.262 | 149.455 | 149.455 | 241.26 | 241.26 | 241.26 | 241.26 | -125.254 | -125.254 | -125.254 | -125.254 | 55.77 | 55.77 | 55.77 | 55.77 | -56.639 | -56.639 | -56.639 | -56.639 | 196.483 | 196.483 | 196.483 | 196.483 | 0.067 | 0.067 | 0.067 | 0.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.567 | -1.567 | -1.567 | -1.567 |
| Other Non Cash Items
| -596.333 | -576.611 | 263.905 | -807.964 | 89.001 | 358.748 | -848.105 | 67.666 | 239.527 | 1,254.862 | -1,117.72 | 803.185 | -481.302 | 1,498.746 | -2,148.943 | 2,169.435 | -1,584.619 | 1,697.158 | -333.118 | -366.459 | 734.5 | -297.946 | -35.423 | 38.34 | 29.085 | 29.085 | 29.085 | 29.085 | 10.277 | 10.277 | 10.277 | 10.277 | 36.229 | 36.229 | 36.229 | 36.229 | 51.41 | 51.41 | 51.41 | 51.41 | 29.651 | 29.651 | 29.651 | 29.651 | 11.746 | 11.746 | 11.746 | 11.746 | -8.764 | -8.764 | -8.764 | -8.764 | -1.794 | -1.794 | -1.794 | -1.794 | -1.806 | -1.806 | -1.806 | -1.806 | -0.943 | -0.943 | -0.943 | -0.943 | 2.533 | 2.533 | 2.533 | 2.533 | 10.015 | 10.015 | 10.015 | 10.015 | 3.297 | 3.297 | 3.297 | 3.297 | 6.725 | 6.725 | 6.725 | 6.725 |
| Operating Cash Flow
| -3,152.907 | -2,775.011 | -3,208.099 | -5,436.245 | -3,324.352 | -3,563.972 | -3,211.333 | -4,099.207 | -3,903.284 | -3,577.793 | -3,195.235 | -1,298.22 | -1,947.648 | 295.193 | -2,038.005 | -3,393.453 | -1,410.8 | -1,758.761 | -220.393 | 333.534 | 852.087 | 386.416 | 83.24 | 117.414 | 285.241 | 285.241 | 285.241 | 285.241 | 10.819 | 10.819 | 10.819 | 10.819 | 112.409 | 112.409 | 112.409 | 112.409 | -39.992 | -39.992 | -39.992 | -39.992 | 204.274 | 204.274 | 204.274 | 204.274 | 9.133 | 9.133 | 9.133 | 9.133 | -1.525 | -1.525 | -1.525 | -1.525 | -1.03 | -1.03 | -1.03 | -1.03 | 5.611 | 5.611 | 5.611 | 5.611 | -4.736 | -4.736 | -4.736 | -4.736 | -2.331 | -2.331 | -2.331 | -2.331 | 14.206 | 14.206 | 14.206 | 14.206 | -3.806 | -3.806 | -3.806 | -3.806 | -7.132 | -7.132 | -7.132 | -7.132 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -84.941 | -153.09 | -110.214 | -119.085 | -204.069 | -271.963 | -110.791 | -164.408 | -198.177 | -412.158 | -374.798 | -517.074 | -382.342 | -752.498 | -246.613 | -277.031 | -197.759 | -390.488 | -305.457 | -260.11 | -300.073 | -239.925 | -190.106 | -55.147 | -1.393 | -1.393 | -1.393 | -1.393 | -28.546 | -28.546 | -28.546 | -28.546 | -71.902 | -71.902 | -71.902 | -71.902 | -49.045 | -49.045 | -49.045 | -49.045 | -45.036 | -45.036 | -45.036 | -45.036 | -22.5 | -22.5 | -22.5 | -22.5 | -6.961 | -6.961 | -6.961 | -6.961 | -0.026 | -0.026 | -0.026 | -0.026 | -0.006 | -0.006 | -0.006 | -0.006 | -0.018 | -0.018 | -0.018 | -0.018 | -0.006 | -0.006 | -0.006 | -0.006 | -0.158 | -0.158 | -0.158 | -0.158 | -0.39 | -0.39 | -0.39 | -0.39 | -0.342 | -0.342 | -0.342 | -0.342 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -126.862 | 0 | 0 | 0 | 0 | -7.354 | 0 | 0 | 0 | 0 | -1.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.448 | -0.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.034 | 0.034 | 0.034 | 0.034 | 0 | 0 | 0 | 0 | 0.237 | 0.237 | 0.237 | 0.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 85.424 | 27.482 | 144.531 | 1.539 | -235.22 | 199.929 | -4.673 | 673.241 | -530.214 | 517.548 | 208.434 | -0.434 | -218.967 | 622.491 | -901.194 | 1,230.769 | -700.197 | 529.345 | -556.83 | 367.515 | -301.908 | -99.558 | 132.701 | 55.595 | 1.359 | 1.359 | 1.359 | 1.359 | 28.546 | 28.546 | 28.546 | 28.546 | 71.665 | 71.665 | 71.665 | 71.665 | 49.045 | 49.045 | 49.045 | 49.045 | 45.036 | 45.036 | 45.036 | 45.036 | 22.5 | 22.5 | 22.5 | 22.5 | 6.961 | 6.961 | 6.961 | 6.961 | 0.026 | 0.026 | 0.026 | 0.026 | 0.006 | 0.006 | 0.006 | 0.006 | 0.018 | 0.018 | 0.018 | 0.018 | 0.006 | 0.006 | 0.006 | 0.006 | 0.158 | 0.158 | 0.158 | 0.158 | 0.39 | 0.39 | 0.39 | 0.39 | 0.342 | 0.342 | 0.342 | 0.342 |
| Investing Cash Flow
| 0.483 | -125.608 | 34.317 | -117.546 | -439.289 | -72.034 | -115.464 | 508.833 | -728.391 | 105.39 | -166.364 | -517.508 | -728.171 | -130.007 | -1,147.807 | 953.738 | -897.956 | 131.503 | -862.287 | 107.405 | -601.981 | -339.483 | -59.197 | -92.193 | -126.217 | -126.217 | -126.217 | -126.217 | 26.483 | 26.483 | 26.483 | 26.483 | -151.339 | -151.339 | -151.339 | -151.339 | -109.79 | -109.79 | -109.79 | -109.79 | -128.739 | -128.739 | -128.739 | -128.739 | 155.133 | 155.133 | 155.133 | 155.133 | -6.961 | -6.961 | -6.961 | -6.961 | -0.026 | -0.026 | -0.026 | -0.026 | -0.006 | -0.006 | -0.006 | -0.006 | -0.018 | -0.018 | -0.018 | -0.018 | -0.006 | -0.006 | -0.006 | -0.006 | -0.158 | -0.158 | -0.158 | -0.158 | -0.39 | -0.39 | -0.39 | -0.39 | -0.36 | -0.36 | -0.36 | -0.36 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 613.479 | 0 | -61.755 | 0 | 1,080.994 | 0 | 113.31 | 0 | 1,585.847 | 0 | 198.613 | 0 | 563.793 | 0 | 1,229.14 | 0 | -21.997 | 0 | 46.565 | 0 | -427.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.099 | 0.151 | 0.151 | 0 | 0 | 0 | 0 | 31.661 | 31.661 | 31.661 | 31.661 | 15.872 | 15.872 | 15.872 | 15.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.566 | 1.566 | 1.566 | 1.566 | 0 | 0 | 0 | 0 | 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 | 79.606 | 130.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.307 | -0.307 | -0.307 | -0.307 | 0 | 0 | 0 | 0 | 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 | -9.176 | 0 | -0.002 | -8.449 | -8.096 | 0 | -7.769 | 0 | -9.164 | 0 | 0 | -21.622 | 0 | -19.648 | 0 | -11.79 | 0 | -5.957 | 0 | -6.004 | 0 | -4.709 | -1.177 | -1.193 | -1.193 | -1.193 | -1.193 | -2.433 | -2.433 | -2.433 | -2.433 | -20.002 | -20.002 | -20.002 | -20.002 | -29.201 | -29.201 | -29.201 | -29.201 | -2.644 | -2.644 | -2.644 | -2.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,875.289 | 2,936.086 | 3,851.456 | 4,148.605 | 4,234.73 | 3,719.664 | 4,027.377 | 2,430.622 | 4,321.989 | 3,711.413 | 2,799.347 | 2,127.098 | 1,090.882 | 640.535 | 1,325.714 | 2,816.569 | 2,348.512 | 2,175.012 | 1,467.954 | -413.567 | 44.552 | 102.507 | -337.563 | -118.387 | 297.07 | -306.81 | 297.07 | -306.81 | 49.829 | -331.223 | 49.829 | -331.223 | 58.885 | 17.083 | 58.885 | 17.083 | 80.784 | 153.241 | 80.784 | 153.241 | 18.46 | -119.845 | 18.46 | -119.845 | 64.294 | -11.028 | 64.294 | -11.028 | 3.034 | 4.26 | 3.034 | 4.26 | 0 | 0 | 0 | 0 | -3.729 | -4.145 | -3.729 | -4.145 | 0.593 | -0.593 | 0.593 | -0.593 | 0.72 | -0.72 | 0.72 | -0.72 | 1.072 | -0.652 | 1.072 | -0.652 | 4.885 | 4.022 | 4.885 | 4.022 | 1.432 | 0.945 | 1.432 | 0.945 |
| Financing Cash Flow
| 3,488.768 | 2,926.91 | 3,789.701 | 4,148.603 | 5,307.275 | 3,711.568 | 4,140.687 | 2,422.853 | 5,907.836 | 3,702.249 | 2,997.96 | 2,127.098 | 1,633.053 | 640.535 | 2,535.206 | 2,816.569 | 2,314.725 | 2,175.012 | 1,508.562 | -413.567 | -388.563 | 102.507 | -342.272 | -119.564 | -308.002 | -308.002 | -308.002 | -308.002 | -333.657 | -333.657 | -333.657 | -333.657 | -2.919 | -2.919 | -2.919 | -2.919 | 124.04 | 124.04 | 124.04 | 124.04 | -122.489 | -122.489 | -122.489 | -122.489 | -11.028 | -11.028 | -11.028 | -11.028 | 4.26 | 4.26 | 4.26 | 4.26 | 0 | 0 | 0 | 0 | -4.145 | -4.145 | -4.145 | -4.145 | -0.593 | -0.593 | -0.593 | -0.593 | -0.72 | -0.72 | -0.72 | -0.72 | -0.652 | -0.652 | -0.652 | -0.652 | 4.022 | 4.022 | 4.022 | 4.022 | 0.945 | 0.945 | 0.945 | 0.945 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.234 | -0.034 | 0.002 | -9.034 | 9.47 | 3.534 | -3.826 | 2.599 | -2.72 | -3.132 | 0.284 | -3.95 | 3.263 | -4.459 | -3.617 | 0.714 | 0.811 | -0.156 | 0.161 | -0.931 | 0.303 | -0.75 | -0.157 | 51.919 | 58.586 | 58.586 | 58.586 | 58.586 | -1.29 | -1.29 | -1.29 | -1.29 | 52.5 | 52.5 | 52.5 | 52.5 | 77.432 | 77.432 | 77.432 | 77.432 | 45.566 | 45.566 | 45.566 | 45.566 | -4.735 | -4.735 | -4.735 | -4.735 | 4.233 | 4.233 | 4.233 | 4.233 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | -0.001 | -0.001 | -0.002 | -0.002 | -0.002 | -0.002 | 0.019 | 0.019 | 0.019 | 0.019 | 6.029 | 6.029 | 6.029 | 6.029 | -0.294 | -0.294 | -0.294 | -0.294 | 1.359 | 1.359 | 1.359 | 1.359 |
| Net Change In Cash
| 2,952.905 | 0 | 615.921 | -1,414.222 | 1,553.104 | 79.096 | 810.064 | -1,164.922 | 1,273.441 | 226.714 | -363.355 | 307.42 | -1,039.503 | 801.262 | -654.223 | 377.568 | 6.78 | 547.598 | 426.043 | 26.441 | -138.154 | -114.337 | 43.985 | -42.424 | -90.392 | -90.392 | -90.392 | -90.392 | -0.176 | -0.176 | -0.176 | -0.176 | 10.651 | 10.651 | 10.651 | 10.651 | 51.691 | 51.691 | 51.691 | 51.691 | -1.388 | -1.388 | -1.388 | -1.388 | 148.503 | 148.503 | 148.503 | 148.503 | 0.006 | 0.006 | 0.006 | 0.006 | -1.064 | -1.064 | -1.064 | -1.064 | 1.459 | 1.459 | 1.459 | 1.459 | -5.349 | -5.349 | -5.349 | -5.349 | -3.037 | -3.037 | -3.037 | -3.037 | 13.215 | 13.215 | 13.215 | 13.215 | -0.466 | -0.466 | -0.466 | -0.466 | -5.188 | -5.188 | -5.188 | -5.188 |
| Cash At End Of Period
| 2,952.905 | 2,590.538 | 2,590.538 | 1,974.617 | 3,388.839 | 1,835.735 | 1,756.639 | 946.575 | 2,111.497 | 838.056 | 611.342 | 974.697 | 667.277 | 1,706.78 | 905.518 | 1,559.741 | 1,182.173 | 1,175.393 | 627.795 | 201.752 | 175.311 | 50.438 | 164.775 | 78.366 | 120.79 | 120.79 | 120.79 | 120.79 | 211.182 | 211.182 | 211.182 | 211.182 | 211.358 | 211.358 | 211.358 | 211.358 | 200.708 | 200.708 | 200.708 | 200.708 | 149.017 | 149.017 | 149.017 | 149.017 | 150.404 | 150.404 | 150.404 | 150.404 | 1.907 | 1.907 | 1.907 | 1.907 | 1.973 | 1.973 | 1.973 | 1.973 | 3.108 | 3.108 | 3.108 | 3.108 | 1.65 | 1.65 | 1.65 | 1.65 | 6.967 | 6.967 | 6.967 | 6.967 | 10.004 | 10.004 | 10.004 | 10.004 | -4.533 | -4.533 | -4.533 | -4.533 | -4.084 | -4.084 | -4.084 | -4.084 |