China Display Optoelectronics Technology Holdings Limited
HKEX:0334.HK
0.165 (HKD) • At close September 19, 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 Q2 | 2015 Q1 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 10.252 | 10.252 | -3.709 | -3.709 | 17.526 | 17.526 | 66.987 | 66.987 | 47.832 | 47.832 | 48.776 | 48.776 | 56.837 | 56.837 | -44.264 | -44.264 | 19.663 | 19.663 | 6.561 | 6.561 | 46.839 | 46.839 | -5.948 | -5.948 | 24.281 | 24.281 | 33.587 | 33.587 | 43.55 | 43.55 | 2.005 | 2.005 | 22.778 | -49.993 | -49.993 | -4.415 | -4.415 | -4.415 | -0.964 | -0.964 | -0.964 | -0.964 | -0.878 | -0.878 | -0.878 | -0.878 | -0.169 | -0.169 | -0.169 | -0.169 | -363.197 | -363.197 | -363.197 | -363.197 | -640.241 | -640.241 | -640.241 | -640.241 | -13.55 | -13.55 | -13.55 | -13.55 | 30.902 | 30.902 | 30.902 | 30.902 | 46.408 | 46.408 | 46.408 | 46.408 | 9.932 | 9.932 | 9.932 | 9.932 | 39.383 | 39.383 | 39.383 | 39.383 | 29.072 | 29.072 | 29.072 | 29.072 | -20.601 | -20.601 | -20.601 | -20.601 |
| Depreciation & Amortization
| 15.583 | 15.583 | 25.888 | 25.888 | 22.554 | 22.554 | 16.861 | 16.861 | 22.087 | 22.087 | 52.897 | 52.897 | 52.214 | 52.214 | 39.348 | 39.348 | 33.948 | 33.948 | 31.736 | 31.736 | 20.701 | 20.701 | 15.306 | 15.306 | 12.75 | 12.75 | 11.278 | 11.278 | 10.758 | 10.758 | 11.458 | 11.458 | 11.122 | 5.113 | 5.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.389 | 14.389 | 14.389 | 14.389 | 38.295 | 38.295 | 38.295 | 38.295 | 36.014 | 36.014 | 36.014 | 36.014 | 32.623 | 32.623 | 32.623 | 32.623 | 0.314 | 0.314 | 0.314 | 0.314 | 26.826 | 26.826 | 26.826 | 26.826 | 20.615 | 20.615 | 20.615 | 20.615 | 15.178 | 15.178 | 15.178 | 15.178 | 13.042 | 13.042 | 13.042 | 13.042 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -98.421 | -112.493 | -70.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3.765 | 3.765 | -3.765 | -3.765 | -0.35 | -0.35 | -0.007 | -0.007 | -0.035 | -0.035 | 0 | 0 | -0.059 | -0.059 | -0.106 | -0.106 | 0.277 | 0.277 | 0.469 | 0.469 | 25.819 | 25.819 | 3.928 | 3.928 | 11.358 | 11.358 | 7.388 | 7.388 | 9.373 | 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 | 2.975 | 2.975 | 2.975 | 2.975 | 0.935 | 0.935 | 0.935 | 0.935 | 3.743 | 3.743 | 3.743 | 3.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 118.601 | 118.601 | -93.03 | -93.03 | 131.442 | 131.442 | 30.717 | 30.717 | 122.819 | 122.819 | 34.954 | 34.954 | -328.312 | -328.312 | 621.401 | 621.401 | 662.735 | 662.735 | -206.245 | -206.245 | -776.983 | -776.983 | 121.453 | 121.453 | -134.16 | -134.16 | 115.187 | 115.187 | -34.479 | -34.479 | -232.107 | -232.107 | -7.769 | -6.302 | -6.302 | 4.415 | 4.415 | 4.415 | 0.964 | 0.964 | 0.964 | 0.964 | 0.878 | 0.878 | 0.878 | 0.878 | 0.169 | 0.169 | 0.169 | 0.169 | 70.309 | 70.309 | 70.309 | 70.309 | 430.734 | 430.734 | 430.734 | 430.734 | -136.886 | -136.886 | -136.886 | -136.886 | -244.889 | -244.889 | -244.889 | -244.889 | 320.409 | 320.409 | 320.409 | 320.409 | 130.85 | 130.85 | 130.85 | 130.85 | -201.935 | -201.935 | -201.935 | -201.935 | -124.459 | -124.459 | -124.459 | -124.459 | -17.891 | -17.891 | -17.891 | -17.891 |
| Accounts Receivables
| 177.962 | 177.962 | -83.521 | -83.521 | 77.362 | 77.362 | -29.773 | -29.773 | 156.46 | 156.46 | -128.885 | -128.885 | -78.029 | -78.029 | 502.796 | 502.796 | 459.332 | 459.332 | -316.435 | -316.435 | -645.147 | -645.147 | 127.834 | 127.834 | -143.568 | -143.568 | 77.524 | 77.524 | -21.341 | -21.341 | -175.116 | -175.116 | 0 | -5.039 | -5.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -36.71 | -36.71 | 4.849 | 4.849 | 31.366 | 31.366 | 103.835 | 103.835 | -49.581 | -49.581 | 145.887 | 145.887 | -235.483 | -235.483 | 47.312 | 47.312 | 69.919 | 69.919 | 101.828 | 101.828 | -172.2 | -172.2 | -5.374 | -5.374 | 12.817 | 12.817 | 58.384 | 58.384 | -42.28 | -42.28 | -59.774 | -59.774 | -51.027 | 20.262 | 20.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.808 | 57.808 | 57.808 | 57.808 | 305.906 | 305.906 | 305.906 | 305.906 | -23.357 | -23.357 | -23.357 | -23.357 | -229.579 | -229.579 | -229.579 | -229.579 | 121.582 | 121.582 | 121.582 | 121.582 | 44.802 | 44.802 | 44.802 | 44.802 | -366.129 | -366.129 | -366.129 | -366.129 | -83.418 | -83.418 | -83.418 | -83.418 | -95.552 | -95.552 | -95.552 | -95.552 |
| Change In Accounts Payables
| 0 | 0 | -8.141 | 0 | -222.635 | 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 | 0 | 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
| -22.652 | -22.652 | -14.358 | -14.358 | 22.714 | 22.714 | -43.345 | -43.345 | 15.94 | 15.94 | 17.951 | 17.951 | -14.8 | -14.8 | 71.293 | 71.293 | 133.485 | 133.485 | 8.362 | 8.362 | 40.364 | 40.364 | -1.007 | -1.007 | -3.409 | -3.409 | -20.721 | -20.721 | 29.143 | 29.143 | 2.783 | 2.783 | 43.258 | -21.524 | -21.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.502 | 12.502 | 12.502 | 12.502 | 124.829 | 124.829 | 124.829 | 124.829 | -113.53 | -113.53 | -113.53 | -113.53 | -15.311 | -15.311 | -15.311 | -15.311 | 198.826 | 198.826 | 198.826 | 198.826 | 86.048 | 86.048 | 86.048 | 86.048 | 164.194 | 164.194 | 164.194 | 164.194 | -41.04 | -41.04 | -41.04 | -41.04 | 77.661 | 77.661 | 77.661 | 77.661 |
| Other Non Cash Items
| -22.033 | -22.033 | -2.831 | -2.831 | -111.813 | -111.813 | -109.528 | -109.528 | -88.554 | -88.554 | 59.675 | 59.675 | 328.12 | 328.12 | -45.873 | -45.873 | -658.099 | -658.099 | -53.791 | -53.791 | 754.86 | 754.86 | -157.506 | -157.506 | 244.561 | 244.561 | -331.024 | -331.024 | 129.636 | 129.636 | 141.54 | 141.54 | 10.049 | 31.445 | 31.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 268.564 | 268.564 | 268.564 | 268.564 | 214.331 | 214.331 | 214.331 | 214.331 | 83.681 | 83.681 | 83.681 | 83.681 | 51.054 | 51.054 | 51.054 | 51.054 | 68.067 | 68.067 | 68.067 | 68.067 | 20.091 | 20.091 | 20.091 | 20.091 | 10.12 | 10.12 | 10.12 | 10.12 | -69.383 | -69.383 | -69.383 | -69.383 | 29.008 | 29.008 | 29.008 | 29.008 |
| Operating Cash Flow
| 122.402 | 122.402 | -73.681 | -73.681 | 63.475 | 63.475 | 1.271 | 1.271 | 103.834 | 103.834 | 196.294 | 196.294 | 108.825 | 108.825 | 570.613 | 570.613 | 58.188 | 58.188 | -221.845 | -221.845 | 45.694 | 45.694 | -26.227 | -26.227 | 173.25 | 173.25 | -167.046 | -167.046 | 160.823 | 160.823 | -69.717 | -69.717 | 45.553 | -19.737 | -19.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.935 | -9.935 | -9.935 | -9.935 | 43.119 | 43.119 | 43.119 | 43.119 | -27.766 | -27.766 | -27.766 | -27.766 | -129.376 | -129.376 | -129.376 | -129.376 | 438.941 | 438.941 | 438.941 | 438.941 | 187.7 | 187.7 | 187.7 | 187.7 | -131.817 | -131.817 | -131.817 | -131.817 | -149.592 | -149.592 | -149.592 | -149.592 | 3.558 | 3.558 | 3.558 | 3.558 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -30.116 | -30.116 | -45.459 | -45.459 | -45.01 | -45.01 | -39.84 | -39.84 | -54.409 | -54.409 | -65.036 | -65.036 | -18.498 | -18.498 | -85.551 | -85.551 | -161.625 | -161.625 | -36.933 | -36.933 | -49.563 | -49.563 | -48.25 | -48.25 | -87.817 | -87.817 | -68.45 | -68.45 | -31.917 | -31.917 | -21.398 | -21.398 | -26.669 | -0.871 | -0.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.135 | -2.135 | -2.135 | -2.135 | -27.099 | -27.099 | -27.099 | -27.099 | -47.123 | -47.123 | -47.123 | -47.123 | -75.083 | -75.083 | -75.083 | -75.083 | -29.678 | -29.678 | -29.678 | -29.678 | -33.723 | -33.723 | -33.723 | -33.723 | -68.745 | -68.745 | -68.745 | -68.745 | -27.686 | -27.686 | -27.686 | -27.686 | -25.37 | -25.37 | -25.37 | -25.37 |
| Acquisitions Net
| 0 | 0 | -2.73 | 0 | -25.067 | -25.067 | 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 | 14 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -350.471 | 0 | -777.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.17 | -8.17 | -8.17 | -8.17 | -1.826 | -1.826 | -1.826 | -1.826 | 0 | 0 | 0 | 0 | -0.015 | -0.015 | -0.015 | -0.015 |
| Sales Maturities Of Investments
| 0 | 0 | 784.029 | 0 | 6.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.642 | 0.642 | 0.642 | 0.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -429.03 | -429.03 | 350.471 | 350.471 | -340.769 | -340.769 | 7.038 | 7.038 | 116.699 | 116.699 | 26.142 | 26.142 | 1.584 | 1.584 | 2.077 | 2.077 | 1.743 | 1.743 | -13.072 | -13.072 | 1.437 | 1.437 | 1.117 | 1.117 | -1.786 | -1.786 | 0.89 | 0.89 | 1.192 | 1.192 | 1.043 | 1.043 | 26.669 | 0.388 | 0.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.666 | -1.666 | -1.666 | -1.666 | 27.099 | 27.099 | 27.099 | 27.099 | 47.123 | 47.123 | 47.123 | 47.123 | 75.083 | 75.083 | 75.083 | 75.083 | 29.678 | 29.678 | 29.678 | 29.678 | 41.251 | 41.251 | 41.251 | 41.251 | 70.571 | 70.571 | 70.571 | 70.571 | 7.753 | 7.753 | 7.753 | 7.753 | 25.385 | 25.385 | 25.385 | 25.385 |
| Investing Cash Flow
| -459.146 | -459.146 | 305.012 | 305.012 | -410.845 | -410.845 | -32.802 | -32.802 | 62.29 | 62.29 | -38.894 | -38.894 | -16.914 | -16.914 | -83.475 | -83.475 | -159.883 | -159.883 | -50.005 | -50.005 | -48.127 | -48.127 | -47.134 | -47.134 | -89.603 | -89.603 | -67.56 | -67.56 | -30.725 | -30.725 | -20.356 | -20.356 | -26.669 | 13.517 | 13.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.801 | -3.801 | -3.801 | -3.801 | -17.966 | -17.966 | -17.966 | -17.966 | -31.174 | -31.174 | -31.174 | -31.174 | -82.888 | -82.888 | -82.888 | -82.888 | -57.231 | -57.231 | -57.231 | -57.231 | -47.563 | -47.563 | -47.563 | -47.563 | -81.125 | -81.125 | -81.125 | -81.125 | -19.933 | -19.933 | -19.933 | -19.933 | -37.108 | -37.108 | -37.108 | -37.108 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -67.301 | 0 | -33.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -128.871 | -128.871 | -128.871 | -128.871 | -136.129 | -136.129 | -136.129 | -136.129 | -114.382 | -114.382 | -114.382 | -114.382 | -94.171 | -94.171 | -94.171 | -94.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -208.837 | -208.837 | -208.837 | -208.837 | -1,098.29 | -1,098.29 | -1,098.29 | -1,098.29 | -1,597.996 | -1,597.996 | -1,597.996 | -1,597.996 | -1,022.006 | -1,022.006 | -1,022.006 | -1,022.006 | -1,311.127 | -1,311.127 | -1,311.127 | -1,311.127 | -558.838 | -558.838 | -558.838 | -558.838 | -139.677 | -139.677 | -139.677 | -139.677 | -106.8 | -106.8 | -106.8 | -106.8 | -89.498 | -89.498 | -89.498 | -89.498 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.348 | 4.348 | 4.348 | 4.348 | 0.05 | 0.05 | 0.05 | 0.05 | 0.074 | 0.074 | 0.074 | 0.074 | 34.209 | 34.209 | 34.209 | 34.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.399 | 34.399 | 34.399 | 34.399 | 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 | -0.759 | -0.759 | -2.267 | -2.267 | -1.134 | -1.134 | -1.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.223 | -17.223 | 0 | 0 | -17.638 | -17.638 | -8.819 | -8.819 | -8.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.863 | -7.863 | -7.863 | -7.863 | -4.029 | -4.029 | -4.029 | -4.029 | -5.834 | -5.834 | -5.834 | -5.834 | -8.162 | -8.162 | -8.162 | -8.162 | -2.916 | -2.916 | -2.916 | -2.916 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.021 | -2.021 | -30.267 | -30.267 | -18.763 | -18.763 | 2.067 | 2.067 | -49.551 | -49.551 | 45.166 | 45.166 | -32.329 | -32.329 | -385.484 | -385.484 | -184.384 | -184.384 | 469.306 | 469.306 | 47.008 | 47.008 | -68.214 | -68.214 | 78.651 | 78.651 | 116.855 | 116.855 | -35.429 | -35.429 | 85.487 | 85.487 | 59.962 | -7.154 | -7.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 208.837 | 208.837 | 208.837 | 208.837 | 1,098.29 | 1,098.29 | 1,098.29 | 1,098.29 | 1,563.598 | 1,563.598 | 1,563.598 | 1,563.598 | 1,029.869 | 1,029.869 | 1,029.869 | 1,029.869 | 1,315.156 | 1,315.156 | 1,315.156 | 1,315.156 | 564.673 | 564.673 | 564.673 | 564.673 | 147.84 | 147.84 | 147.84 | 147.84 | 109.716 | 109.716 | 109.716 | 109.716 | 89.498 | 89.498 | 89.498 | 89.498 |
| Financing Cash Flow
| -2.021 | -2.021 | -30.267 | -30.267 | -18.763 | -18.763 | 2.067 | 2.067 | -49.551 | -49.551 | 45.166 | 45.166 | -32.329 | -32.329 | -385.484 | -385.484 | -184.384 | -184.384 | 469.306 | 469.306 | 29.785 | 29.785 | -68.973 | -68.973 | 58.747 | 58.747 | 116.855 | 116.855 | -35.429 | -35.429 | 85.487 | 85.487 | -59.962 | -7.154 | -7.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -208.837 | -208.837 | -208.837 | -208.837 | -1,143.87 | -1,143.87 | -1,143.87 | -1,143.87 | -1,626.896 | -1,626.896 | -1,626.896 | -1,626.896 | -1,083.109 | -1,083.109 | -1,083.109 | -1,083.109 | -1,354.872 | -1,354.872 | -1,354.872 | -1,354.872 | -599.215 | -599.215 | -599.215 | -599.215 | -161.317 | -161.317 | -161.317 | -161.317 | -165.02 | -165.02 | -165.02 | -165.02 | -103.853 | -103.853 | -103.853 | -103.853 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4.954 | 4.954 | 4.85 | 4.85 | -2.306 | -2.306 | 10.667 | 10.667 | -0.594 | -0.594 | -0.187 | -0.187 | -3.386 | -3.386 | -0.013 | -0.013 | 1.036 | 1.036 | -0.606 | -0.606 | 0.484 | 0.484 | -0.596 | -0.596 | -3.002 | -3.002 | -0.274 | -0.274 | -0.942 | -0.942 | 1.748 | 1.748 | 1.748 | 0.076 | 0.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 889.994 | 889.994 | 889.994 | 889.994 | 1,659.239 | 1,659.239 | 1,659.239 | 1,659.239 | 1,189.541 | 1,189.541 | 1,189.541 | 1,189.541 | 989.756 | 989.756 | 989.756 | 989.756 | 684.079 | 684.079 | 684.079 | 684.079 | 456.631 | 456.631 | 456.631 | 456.631 | 408.976 | 408.976 | 408.976 | 408.976 | 111.165 | 111.165 | 111.165 | 111.165 |
| Net Change In Cash
| -333.811 | -333.811 | 432.036 | 205.914 | -877.562 | -368.439 | -18.798 | -18.798 | 115.979 | 115.979 | 202.379 | 202.379 | 56.197 | 56.197 | 101.642 | 101.642 | -285.042 | -645.875 | 601.779 | -44.096 | -44.096 | -152.406 | 94.86 | -57.546 | -57.546 | -101.935 | 112.618 | 10.683 | 10.683 | -161.213 | 205.784 | 44.571 | 44.571 | -13.298 | -13.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -222.573 | -222.573 | -222.573 | -222.573 | -228.723 | -228.723 | -228.723 | -228.723 | -26.596 | -26.596 | -26.596 | -26.596 | -105.833 | -105.833 | -105.833 | -105.833 | 16.593 | 16.593 | 16.593 | 16.593 | 225.001 | 225.001 | 225.001 | 225.001 | 82.373 | 82.373 | 82.373 | 82.373 | 74.431 | 74.431 | 74.431 | 74.431 | -26.238 | -26.238 | -26.238 | -26.238 |
| Cash At End Of Period
| -333.811 | -333.811 | 745.249 | 205.914 | 313.213 | 647.421 | 1,015.86 | -18.798 | 115.979 | 937.467 | 821.488 | 202.379 | 56.197 | 360.534 | 304.337 | 101.642 | -285.042 | 25.264 | 671.138 | 25.264 | 25.264 | 69.359 | 221.765 | 69.359 | 69.359 | 126.906 | 228.84 | 126.906 | 126.906 | 116.222 | 277.435 | 116.222 | 116.222 | 176.468 | -13.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -198.741 | -198.741 | -198.741 | -198.741 | 24.02 | 24.02 | 24.02 | 24.02 | 252.117 | 252.117 | 252.117 | 252.117 | 308.27 | 308.27 | 308.27 | 308.27 | 438.332 | 438.332 | 438.332 | 438.332 | 436.48 | 436.48 | 436.48 | 436.48 | 210.657 | 210.657 | 210.657 | 210.657 | 128.284 | 128.284 | 128.284 | 128.284 | 53.952 | 53.952 | 53.952 | 53.952 |