China Travel International Investment Hong Kong Limited
HKEX:0308.HK
1.02 (HKD) • At close October 30, 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 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 63.23 | 15.323 | 224.225 | -70.69 | -285.102 | 168.797 | 5.219 | 52.694 | -443.486 | -32.546 | 419.426 | 307.903 | 379.173 | 0 | 374.546 | 0 | 270.043 | 0 | 937.487 | 809.382 | 929.502 | 703.417 | 448.472 | 287.972 | 200.89 | 200.89 | 200.89 | 200.89 | 173.808 | 173.808 | 173.808 | 173.808 | 37.917 | 37.917 | 37.917 | 37.917 | 7.025 | 7.025 | 7.025 | 7.025 | 132.827 | 132.827 | 132.827 | 132.827 | 180.228 | 180.228 | 180.228 | 180.228 | 93.751 | 93.751 | 93.751 | 93.751 | 153.165 | 153.165 | 153.165 | 153.165 | 225.414 | 225.414 | 225.414 | 225.414 | -9.953 | -9.953 | -9.953 | -9.953 | 135.08 | 135.08 | 135.08 | 135.08 | 182.197 | 182.197 | 182.197 | 182.197 | 107.795 | 107.795 | 107.795 | 107.795 | 62.533 | 62.533 | 62.533 | 62.533 | -79.34 | -79.34 | -79.34 | -79.34 |
| Depreciation & Amortization
| 247.764 | 266.683 | 278.154 | 230.035 | 311.55 | 267.168 | 322.661 | 352.17 | 240.139 | 200.911 | 287.691 | 264.791 | 205.359 | 0 | 211.696 | 0 | 216.62 | 0 | 232.841 | 254.61 | 232.785 | 246.107 | 209.824 | 120.438 | 116.652 | 116.652 | 116.652 | 116.652 | 113.204 | 113.204 | 113.204 | 113.204 | 167.57 | 167.57 | 167.57 | 167.57 | 175.601 | 175.601 | 175.601 | 175.601 | 112.775 | 112.775 | 112.775 | 112.775 | 79.267 | 79.267 | 79.267 | 79.267 | 76.599 | 76.599 | 76.599 | 76.599 | 39.317 | 39.317 | 39.317 | 39.317 | 35.455 | 35.455 | 35.455 | 35.455 | 33.622 | 33.622 | 33.622 | 33.622 | 33.774 | 33.774 | 33.774 | 33.774 | 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 | 105.984 | 0 | -95.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -71.166 | 0 | 203.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6.627 | 7.45 | 6.809 | 0 | 0 | 0 | 0 | 0 | 0 | -34.065 | 0 | -3.743 | 0 | 0 | 14.517 | 0 | 0 | 0 | 0 | 1.298 | 0 | 11.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -194.328 | 0 | 823.589 | 0 | -3.219 | 0 | -150.848 | 0 | -551.613 | 0 | 82.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.564 | 0 | -165.998 | 38.834 | 38.834 | -1.297 | -1.297 | -1.297 | -1.297 | 109.534 | 109.534 | 109.534 | 109.534 | 47.093 | 47.093 | 47.093 | 47.093 | 23.782 | 23.782 | 23.782 | 23.782 | -37.637 | -37.637 | -37.637 | -37.637 | -9.696 | -9.696 | -9.696 | -9.696 | 18.418 | 18.418 | 18.418 | 18.418 | -9.743 | -9.743 | -9.743 | -9.743 | -47.929 | -47.929 | -47.929 | -47.929 | -36.945 | -36.945 | -36.945 | -36.945 | 4.762 | 4.762 | 4.762 | 4.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | -144.964 | 0 | 91.695 | 0 | 213.548 | 0 | -808.83 | 0 | 116.202 | 0 | -48.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.159 | 0 | -177.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -55.595 | 0 | 771.537 | 0 | -126 | 0 | -358.11 | 0 | -589.943 | 0 | 148.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.709 | 0 | -37.891 | -9.473 | -9.473 | -5.602 | -5.602 | -5.602 | -5.602 | -1.114 | -1.114 | -1.114 | -1.114 | -0.166 | -0.166 | -0.166 | -0.166 | -0.067 | -0.067 | -0.067 | -0.067 | -0.616 | -0.616 | -0.616 | -0.616 | -0.137 | -0.137 | -0.137 | -0.137 | 0.338 | 0.338 | 0.338 | 0.338 | -1.293 | -1.293 | -1.293 | -1.293 | -0.122 | -0.122 | -0.122 | -0.122 | 0.817 | 0.817 | 0.817 | 0.817 | -0.133 | -0.133 | -0.133 | -0.133 | 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 | -49.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6.231 | 0 | -39.643 | 0 | -106.066 | 0 | 91.075 | 0 | -77.872 | 0 | -16.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.304 | 0 | 49.285 | 48.307 | 48.307 | 4.306 | 4.306 | 4.306 | 4.306 | 110.648 | 110.648 | 110.648 | 110.648 | 47.26 | 47.26 | 47.26 | 47.26 | 23.849 | 23.849 | 23.849 | 23.849 | -37.022 | -37.022 | -37.022 | -37.022 | -9.559 | -9.559 | -9.559 | -9.559 | 18.08 | 18.08 | 18.08 | 18.08 | -8.451 | -8.451 | -8.451 | -8.451 | -47.807 | -47.807 | -47.807 | -47.807 | -37.761 | -37.761 | -37.761 | -37.761 | 4.895 | 4.895 | 4.895 | 4.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -42.463 | 383.864 | 595.607 | 466.26 | 249.544 | -512.15 | 1,118.399 | 510.33 | 188.08 | 704.396 | 31.878 | -114.551 | -477.17 | 0 | -137.515 | 0 | -130.099 | 0 | -450.947 | -601.371 | -505.613 | -155.75 | -218.533 | -177.366 | -90.875 | -90.875 | -90.875 | -90.875 | -59.333 | -59.333 | -59.333 | -59.333 | -20.567 | -20.567 | -20.567 | -20.567 | -48.783 | -48.783 | -48.783 | -48.783 | -60.563 | -60.563 | -60.563 | -60.563 | -60.627 | -60.627 | -60.627 | -60.627 | -1.943 | -1.943 | -1.943 | -1.943 | -62.397 | -62.397 | -62.397 | -62.397 | -98.73 | -98.73 | -98.73 | -98.73 | 54.626 | 54.626 | 54.626 | 54.626 | -50.973 | -50.973 | -50.973 | -50.973 | -97.13 | -97.13 | -97.13 | -97.13 | 160.379 | 160.379 | 160.379 | 160.379 | 223.676 | 223.676 | 223.676 | 223.676 | -106.757 | -106.757 | -106.757 | -106.757 |
| Operating Cash Flow
| 275.158 | 478.992 | 541.678 | 165.535 | -347.108 | -613.74 | 800.957 | 60.006 | -495.545 | 470.939 | 163.613 | 537.372 | 107.362 | 0 | 463.244 | 0 | 356.564 | 0 | 719.381 | 523.483 | 656.674 | 639.751 | 439.763 | 269.879 | 225.371 | 225.371 | 225.371 | 225.371 | 337.213 | 337.213 | 337.213 | 337.213 | 232.013 | 232.013 | 232.013 | 232.013 | 157.625 | 157.625 | 157.625 | 157.625 | 147.402 | 147.402 | 147.402 | 147.402 | 189.173 | 189.173 | 189.173 | 189.173 | 186.825 | 186.825 | 186.825 | 186.825 | 120.342 | 120.342 | 120.342 | 120.342 | 114.21 | 114.21 | 114.21 | 114.21 | 41.351 | 41.351 | 41.351 | 41.351 | 122.643 | 122.643 | 122.643 | 122.643 | 85.067 | 85.067 | 85.067 | 85.067 | 268.175 | 268.175 | 268.175 | 268.175 | 286.209 | 286.209 | 286.209 | 286.209 | -186.096 | -186.096 | -186.096 | -186.096 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -355.67 | -487.848 | -571.728 | -475.313 | -388.522 | -262.794 | -417.782 | -342.408 | -137.914 | -287.254 | -174.172 | -1,026.55 | -444.339 | 0 | -289.989 | 0 | -437.452 | 0 | -272.487 | -550.316 | -789.929 | -816.326 | -418.416 | -308.686 | -155.919 | -155.919 | -155.919 | -155.919 | -158.852 | -158.852 | -158.852 | -158.852 | -115.669 | -115.669 | -115.669 | -115.669 | -146.978 | -146.978 | -146.978 | -146.978 | -108.277 | -108.277 | -108.277 | -108.277 | -80.641 | -80.641 | -80.641 | -80.641 | -140.918 | -140.918 | -140.918 | -140.918 | -352.857 | -352.857 | -352.857 | -352.857 | -122.676 | -122.676 | -122.676 | -122.676 | -72.188 | -72.188 | -72.188 | -72.188 | -58.326 | -58.326 | -58.326 | -58.326 | -15.697 | -15.697 | -15.697 | -15.697 | -19.938 | -19.938 | -19.938 | -19.938 | -23.893 | -23.893 | -23.893 | -23.893 | -14.832 | -14.832 | -14.832 | -14.832 |
| Acquisitions Net
| 83.575 | -897.929 | 43.638 | 87.664 | 46.639 | 229.274 | 2.567 | 310.186 | 3.116 | 217.395 | 8.817 | 0 | 0 | 0 | 6.515 | 0 | 0 | 0 | 0 | 56.102 | 0 | 120.117 | 137.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -270.75 | -67.046 | -150.122 | -429.597 | -81.751 | -2.845 | -1,103.178 | -581.023 | -388.729 | -592.691 | -1,340.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,300.724 | -1,235.486 | -1,235.486 | -348.543 | -348.543 | -348.543 | -348.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.104 | -0.104 | -0.104 | -0.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.869 | -3.869 | -3.869 | -3.869 | -0.221 | -0.221 | -0.221 | -0.221 | -3.013 | -3.013 | -3.013 | -3.013 | 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 | 310.137 | 102.643 | 169.33 | 8.314 | 257.412 | 720.615 | 962.137 | 473.564 | 738.268 | 2,402.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,180.607 | 1,098.327 | 1,098.327 | 357.656 | 357.656 | 357.656 | 357.656 | 83.755 | 83.755 | 83.755 | 83.755 | 0 | 0 | 0 | 0 | 7.372 | 7.372 | 7.372 | 7.372 | 3.944 | 3.944 | 3.944 | 3.944 | 1.078 | 1.078 | 1.078 | 1.078 | 0.143 | 0.143 | 0.143 | 0.143 | 1.046 | 1.046 | 1.046 | 1.046 | 0.238 | 0.238 | 0.238 | 0.238 | 0.574 | 0.574 | 0.574 | 0.574 | 0.016 | 0.016 | 0.016 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -140.771 | 275.754 | 151.906 | -130.177 | 35.112 | 452.377 | -337.853 | 459.147 | 113.751 | 249.871 | 24.039 | -167.084 | 127.396 | 0 | -819.805 | 0 | 1,028.338 | 0 | -634.069 | 1,010.769 | 60.552 | 173.703 | -395.13 | 445.845 | 146.806 | 146.806 | 146.806 | 146.806 | 75.097 | 75.097 | 75.097 | 75.097 | 115.669 | 115.669 | 115.669 | 115.669 | 139.606 | 139.606 | 139.606 | 139.606 | 104.437 | 104.437 | 104.437 | 104.437 | 79.563 | 79.563 | 79.563 | 79.563 | 140.775 | 140.775 | 140.775 | 140.775 | 355.68 | 355.68 | 355.68 | 355.68 | 122.66 | 122.66 | 122.66 | 122.66 | 74.627 | 74.627 | 74.627 | 74.627 | 58.31 | 58.31 | 58.31 | 58.31 | 15.697 | 15.697 | 15.697 | 15.697 | 19.938 | 19.938 | 19.938 | 19.938 | 23.893 | 23.893 | 23.893 | 23.893 | 14.832 | 14.832 | 14.832 | 14.832 |
| Investing Cash Flow
| -496.441 | -1,110.023 | -423.663 | -647.916 | -333.569 | 221.047 | -797.778 | 348.892 | -49.963 | 325.589 | 920.599 | -1,193.634 | -316.943 | 0 | -1,103.279 | 0 | 590.886 | 0 | -906.556 | 516.555 | -729.377 | -642.623 | -813.546 | -444.191 | -162.581 | -162.581 | -162.581 | -162.581 | -227.19 | -227.19 | -227.19 | -227.19 | -48.659 | -48.659 | -48.659 | -48.659 | -152.715 | -152.715 | -152.715 | -152.715 | -111.584 | -111.584 | -111.584 | -111.584 | 49.077 | 49.077 | 49.077 | 49.077 | -132.261 | -132.261 | -132.261 | -132.261 | -349.604 | -349.604 | -349.604 | -349.604 | -21.066 | -21.066 | -21.066 | -21.066 | -52.686 | -52.686 | -52.686 | -52.686 | 5.229 | 5.229 | 5.229 | 5.229 | 21.428 | 21.428 | 21.428 | 21.428 | -123.439 | -123.439 | -123.439 | -123.439 | -38.04 | -38.04 | -38.04 | -38.04 | -78.766 | -78.766 | -78.766 | -78.766 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -10.375 | -258.456 | -1.686 | -735.771 | -116.024 | -419.189 | -7.541 | -249.61 | -325.878 | -38.633 | -260.205 | 0 | -706.83 | 0 | -33.71 | 0 | -109.44 | 0 | -588.876 | 0 | -1,491.983 | -646.602 | -974.79 | -578.213 | -446.104 | -446.104 | -446.104 | -446.104 | -28.014 | -28.014 | -28.014 | -28.014 | -72.19 | -72.19 | -72.19 | -72.19 | -55.642 | -55.642 | -55.642 | -55.642 | -176.675 | -176.675 | -176.675 | -176.675 | -45.704 | -45.704 | -45.704 | -45.704 | -719.071 | -719.071 | -719.071 | -719.071 | -3.093 | -3.093 | -3.093 | -3.093 | -115.226 | -115.226 | -115.226 | -115.226 | -1,515.114 | -1,515.114 | -1,515.114 | -1,515.114 | -334.009 | -334.009 | -334.009 | -334.009 | -100.211 | -100.211 | -100.211 | -100.211 | -179.247 | -179.247 | -179.247 | -179.247 | -218.601 | -218.601 | -218.601 | -218.601 | -59.971 | -59.971 | -59.971 | -59.971 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.17 | 603.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.209 | 53.209 | 53.209 | 53.209 | 12.514 | 12.514 | 12.514 | 12.514 | 2.888 | 2.888 | 2.888 | 2.888 | 0.762 | 0.762 | 0.762 | 0.762 | 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 | -251.548 | 0 | -36.927 | -31.633 | -36.807 | -9.074 | -24.85 | -8.481 | -11.445 | -11.445 | -11.445 | -11.445 | -2.003 | -2.003 | -2.003 | -2.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -55.366 | -83.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61.81 | 0 | -225.25 | -237.622 | 0 | -121.09 | 0 | -246.408 | 0 | -395.197 | -239.324 | -265.875 | -68.603 | -213.571 | -70.544 | -70.931 | -70.931 | -70.931 | -70.931 | -42.715 | -42.715 | -42.715 | -42.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -113.907 | -113.907 | -113.907 | -113.907 | -82.057 | -82.057 | -82.057 | -82.057 | -86.2 | -86.2 | -86.2 | -86.2 | -113.878 | -113.878 | -113.878 | -113.878 | -99.278 | -99.278 | -99.278 | -99.278 | -52.742 | -52.742 | -52.742 | -52.742 | -108.327 | -108.327 | -108.327 | -108.327 | -89.591 | -89.591 | -89.591 | -89.591 | -53.331 | -53.331 | -53.331 | -53.331 | -32.512 | -32.512 | -32.512 | -32.512 | -25.994 | -25.994 | -25.994 | -25.994 |
| Other Financing Activities
| -44.445 | 702.459 | -8.324 | -490.716 | 486.343 | -7.933 | -243.45 | 126.765 | 0.09 | -145.811 | -0.5 | -736.185 | 1.794 | 0 | 77.618 | 0 | -58.152 | 0 | 57.526 | -1,247.302 | -13.821 | -986.215 | -3.348 | 657.238 | 528.479 | 528.479 | 528.479 | 528.479 | 72.732 | 72.732 | 72.732 | 72.732 | 72.19 | 72.19 | 72.19 | 72.19 | 55.642 | 55.642 | 55.642 | 55.642 | 290.582 | 290.582 | 290.582 | 290.582 | 127.761 | 127.761 | 127.761 | 127.761 | 805.271 | 805.271 | 805.271 | 805.271 | 63.762 | 63.762 | 63.762 | 63.762 | 201.99 | 201.99 | 201.99 | 201.99 | 1,564.968 | 1,564.968 | 1,564.968 | 1,564.968 | 441.574 | 441.574 | 441.574 | 441.574 | 189.802 | 189.802 | 189.802 | 189.802 | 232.578 | 232.578 | 232.578 | 232.578 | 251.112 | 251.112 | 251.112 | 251.112 | 85.965 | 85.965 | 85.965 | 85.965 |
| Financing Cash Flow
| -110.186 | 619.409 | -40.126 | 194.323 | 570.703 | 376.691 | -42.796 | 339.13 | 291.558 | -239.29 | -267.244 | -961.435 | 471.002 | 0 | -9.762 | 0 | -446.668 | 0 | 214.278 | -1,518.259 | 1,175.48 | -1,063.892 | 733.021 | -650.674 | -527.077 | -527.077 | -527.077 | -527.077 | -72.732 | -72.732 | -72.732 | -72.732 | -72.19 | -72.19 | -72.19 | -72.19 | -72.467 | -72.467 | -72.467 | -72.467 | -285.677 | -285.677 | -285.677 | -285.677 | -130.763 | -130.763 | -130.763 | -130.763 | -576.47 | -576.47 | -576.47 | -576.47 | -76.179 | -76.179 | -76.179 | -76.179 | -205.634 | -205.634 | -205.634 | -205.634 | -1,286.471 | -1,286.471 | -1,286.471 | -1,286.471 | -451.957 | -451.957 | -451.957 | -451.957 | -188.353 | -188.353 | -188.353 | -188.353 | -331.579 | -331.579 | -331.579 | -331.579 | -381.421 | -381.421 | -381.421 | -381.421 | -80.092 | -80.092 | -80.092 | -80.092 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -25.073 | 57.801 | -82.828 | -96.87 | -156.499 | 38.176 | 26.207 | 123.082 | -35.691 | -28.591 | -10.468 | -19.579 | -27.636 | 0 | 2,948.066 | 0 | 1,717.421 | 0 | 2,441.315 | -20.303 | 1,837.062 | 23.362 | -12.482 | -12.482 | -2.504 | -2.504 | -2.504 | -2.504 | -15.14 | -15.14 | -15.14 | -15.14 | -13.309 | -13.309 | -13.309 | -13.309 | 2.134 | 2.134 | 2.134 | 2.134 | -16.222 | -16.222 | -16.222 | -16.222 | 5.529 | 5.529 | 5.529 | 5.529 | 413.151 | 413.151 | 413.151 | 413.151 | 358.529 | 358.529 | 358.529 | 358.529 | 6.772 | 6.772 | 6.772 | 6.772 | 1,538.304 | 1,538.304 | 1,538.304 | 1,538.304 | 207.172 | 207.172 | 207.172 | 207.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -416.699 | 108.105 | -6.693 | -385.106 | -279.839 | -97.718 | 224.129 | 871.421 | -1,129.754 | 1,307.98 | 806.5 | -1,637.276 | 233.785 | 0 | 2,298.269 | 0 | 2,218.203 | 0 | 2,468.418 | -498.524 | 2,939.839 | -2,270.135 | 2,250.158 | -171.041 | -218.596 | -218.596 | -218.596 | -218.596 | 251.984 | 251.984 | 251.984 | 251.984 | 260.664 | 260.664 | 260.664 | 260.664 | 9.787 | 9.787 | 9.787 | 9.787 | -158.543 | -158.543 | -158.543 | -158.543 | 113.016 | 113.016 | 113.016 | 113.016 | -108.756 | -108.756 | -108.756 | -108.756 | 53.088 | 53.088 | 53.088 | 53.088 | -105.717 | -105.717 | -105.717 | -105.717 | 240.497 | 240.497 | 240.497 | 240.497 | -116.914 | -116.914 | -116.914 | -116.914 | -81.859 | -81.859 | -81.859 | -81.859 | -186.843 | -186.843 | -186.843 | -186.843 | -133.252 | -133.252 | -133.252 | -133.252 | -344.954 | -344.954 | -344.954 | -344.954 |
| Cash At End Of Period
| 2,103.805 | 2,520.504 | 2,412.821 | 2,419.514 | 2,804.62 | 3,084.459 | 3,182.177 | 2,958.048 | 2,086.627 | 3,216.381 | 1,732.789 | 1,101.901 | 2,739.177 | 2,298.269 | 2,298.269 | 2,218.203 | 2,218.203 | 2,468.418 | 2,468.418 | 2,441.315 | 2,939.839 | 610.329 | 2,880.464 | 459.266 | 630.307 | 630.307 | 630.307 | 630.307 | 848.903 | 848.903 | 848.903 | 848.903 | 596.919 | 596.919 | 596.919 | 596.919 | 336.255 | 336.255 | 336.255 | 336.255 | 326.468 | 326.468 | 326.468 | 326.468 | 485.01 | 485.01 | 485.01 | 485.01 | 371.995 | 371.995 | 371.995 | 371.995 | 480.751 | 480.751 | 480.751 | 480.751 | 427.663 | 427.663 | 427.663 | 427.663 | 533.381 | 533.381 | 533.381 | 533.381 | 292.883 | 292.883 | 292.883 | 292.883 | -81.859 | -81.859 | -81.859 | -81.859 | -186.843 | -186.843 | -186.843 | -186.843 | -133.252 | -133.252 | -133.252 | -133.252 | -344.954 | -344.954 | -344.954 | -344.954 |