Vitasoy International Holdings Limited
HKEX:0345.HK
10.62 (HKD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -46.314 | 162.681 | -96.08 | 141.801 | -191.554 | 32.804 | -123.559 | 671.905 | 2.669 | 533.209 | 178.18 | 517.727 | 188.894 | 396.88 | 158.383 | 459.989 | 221.022 | 309.594 | 150.271 | 221.808 | 124.283 | 182.41 | 129.458 | 75.801 | 70.251 | 70.251 | 70.251 | 70.251 | 71.079 | 71.079 | 71.079 | 71.079 | 65.115 | 65.115 | 65.115 | 65.115 | 54.355 | 54.355 | 54.355 | 54.355 | 52.802 | 52.802 | 52.802 | 52.802 | 43.475 | 43.475 | 43.475 | 43.475 | 43.019 | 43.019 | 43.019 | 43.019 | 30.937 | 30.937 | 30.937 | 30.937 | 29.006 | 29.006 | 29.006 | 29.006 | 34.845 | 34.845 | 34.845 | 34.845 | 21.733 | 21.733 | 21.733 | 21.733 | 32.037 | 32.037 | 32.037 | 32.037 | 31.534 | 31.534 | 31.534 | 31.534 | 26.482 | 26.482 | 26.482 | 26.482 |
| Depreciation & Amortization
| 263.361 | 259.55 | 265.634 | 263.916 | 277.392 | 282.099 | 261.35 | 226.372 | 207.069 | 195.392 | 137.486 | 123.67 | 125.789 | 123.37 | 122.771 | 116.431 | 104.445 | 104.769 | 101.151 | 96.414 | 92.315 | 92.411 | 88.26 | 43.918 | 32.336 | 32.336 | 32.336 | 32.336 | 28.507 | 28.507 | 28.507 | 28.507 | 25.741 | 25.741 | 25.741 | 25.741 | 26.197 | 26.197 | 26.197 | 26.197 | 26.914 | 26.914 | 26.914 | 26.914 | 27.468 | 27.468 | 27.468 | 27.468 | 27.853 | 27.853 | 27.853 | 27.853 | 28.266 | 28.266 | 28.266 | 28.266 | 28.041 | 28.041 | 28.041 | 28.041 | 27.649 | 27.649 | 27.649 | 27.649 | 25.439 | 25.439 | 25.439 | 25.439 | 21.904 | 21.904 | 21.904 | 21.904 | 20.017 | 20.017 | 20.017 | 20.017 | 20.058 | 20.058 | 20.058 | 20.058 |
| Deferred Income Tax
| 0 | 0 | -727.303 | 0 | -583.278 | 0 | -326.153 | 0 | -469.115 | 0 | 131.985 | 0 | 93.867 | 0 | 113.433 | 0 | 100.02 | 0 | 129.322 | 0 | 156.575 | 1.807 | 20.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 14.802 | 7.063 | 17.824 | 7.725 | 6.662 | 6.822 | 8.911 | 6.544 | 8.786 | 3.9 | 9.151 | 4.37 | 2.873 | 5.4 | 6.295 | 5.444 | 7.503 | 4.89 | 6.662 | 4.462 | 5.081 | 3.228 | 3.051 | 1.192 | 1.105 | 1.105 | 1.105 | 1.105 | 0.8 | 0.8 | 0.8 | 0.8 | 0 | 0 | 0 | 0 | 0.357 | 0.357 | 0.357 | 0.357 | 0.333 | 0.333 | 0.333 | 0.333 | 0.694 | 0.694 | 0.694 | 0.694 | 0.659 | 0.659 | 0.659 | 0.659 | 0 | 0 | 0 | 0 | 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
| 128.141 | 0 | 192.597 | 0 | 21.226 | 0 | -205.875 | 0 | 46.357 | 0 | -140.72 | 0 | -95.436 | 0 | -115.555 | 0 | -103.428 | 0 | -131.291 | 0 | -157.838 | -5.035 | -19.725 | -5.035 | -20.118 | -20.118 | -20.118 | -20.118 | 1.601 | 1.601 | 1.601 | 1.601 | -21.477 | -21.477 | -21.477 | -21.477 | 8.791 | 8.791 | 8.791 | 8.791 | -2.478 | -2.478 | -2.478 | -2.478 | -3.891 | -3.891 | -3.891 | -3.891 | -7.559 | -7.559 | -7.559 | -7.559 | 3.739 | 3.739 | 3.739 | 3.739 | 0.217 | 0.217 | 0.217 | 0.217 | -9.175 | -9.175 | -9.175 | -9.175 | -2.389 | -2.389 | -2.389 | -2.389 | -12.349 | -12.349 | -12.349 | -12.349 | -1.76 | -1.76 | -1.76 | -1.76 | 10.032 | 10.032 | 10.032 | 10.032 |
| Accounts Receivables
| 79.625 | 0 | 95.272 | 0 | 77.772 | 0 | -120.373 | 0 | -64.653 | 0 | -57.722 | 0 | -22.308 | 0 | -46.258 | 0 | -89.402 | 0 | -96.726 | 0 | -54.264 | 0 | -12.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 48.098 | 0 | 82.939 | 0 | -55.94 | 0 | -85.085 | 0 | 110.844 | 0 | -83.414 | 0 | -74.432 | 0 | -73.47 | 0 | -18.121 | 0 | -39.258 | 0 | -107.392 | -2.631 | -10.524 | -2.631 | -11.157 | -11.157 | -11.157 | -11.157 | -13.819 | -13.819 | -13.819 | -13.819 | -1.15 | -1.15 | -1.15 | -1.15 | -6.845 | -6.845 | -6.845 | -6.845 | -14.03 | -14.03 | -14.03 | -14.03 | -1.047 | -1.047 | -1.047 | -1.047 | -5.693 | -5.693 | -5.693 | -5.693 | 6.674 | 6.674 | 6.674 | 6.674 | -0.506 | -0.506 | -0.506 | -0.506 | -4.053 | -4.053 | -4.053 | -4.053 | 7.572 | 7.572 | 7.572 | 7.572 | 1.64 | 1.64 | 1.64 | 1.64 | -2.249 | -2.249 | -2.249 | -2.249 | 9.044 | 9.044 | 9.044 | 9.044 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58.684 | 0 | 2.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.418 | 0 | 14.386 | 0 | -0.606 | 0 | -0.417 | 0 | 0.166 | 0 | 0.416 | 0 | 1.304 | 0 | 4.173 | 0 | 4.095 | 0 | 4.693 | 0 | 3.818 | -2.404 | 3.57 | -2.404 | -8.961 | -8.961 | -8.961 | -8.961 | 15.42 | 15.42 | 15.42 | 15.42 | -20.326 | -20.326 | -20.326 | -20.326 | 15.637 | 15.637 | 15.637 | 15.637 | 11.552 | 11.552 | 11.552 | 11.552 | -2.844 | -2.844 | -2.844 | -2.844 | -1.866 | -1.866 | -1.866 | -1.866 | -2.935 | -2.935 | -2.935 | -2.935 | 0.723 | 0.723 | 0.723 | 0.723 | -5.122 | -5.122 | -5.122 | -5.122 | -9.961 | -9.961 | -9.961 | -9.961 | -13.989 | -13.989 | -13.989 | -13.989 | 0.489 | 0.489 | 0.489 | 0.489 | 0.988 | 0.988 | 0.988 | 0.988 |
| Other Non Cash Items
| -120.777 | 648.199 | 354.969 | 616.54 | 307.988 | 523.423 | 921.818 | 278.851 | 745.127 | 389.82 | 339.687 | 103.679 | 165.821 | 151.949 | 362.506 | -171.352 | -0.326 | -17.725 | 201.551 | 88.326 | 231.996 | 80.9 | 47.243 | 17.119 | 18.672 | 18.672 | 18.672 | 18.672 | 11.611 | 11.611 | 11.611 | 11.611 | 19.548 | 19.548 | 19.548 | 19.548 | 0.784 | 0.784 | 0.784 | 0.784 | 10.045 | 10.045 | 10.045 | 10.045 | 6.103 | 6.103 | 6.103 | 6.103 | 1.421 | 1.421 | 1.421 | 1.421 | 6.719 | 6.719 | 6.719 | 6.719 | -0.519 | -0.519 | -0.519 | -0.519 | 0.386 | 0.386 | 0.386 | 0.386 | 8.799 | 8.799 | 8.799 | 8.799 | 4.886 | 4.886 | 4.886 | 4.886 | 6.936 | 6.936 | 6.936 | 6.936 | 6.315 | 6.315 | 6.315 | 6.315 |
| Operating Cash Flow
| 239.213 | 551.33 | -6.745 | 494.425 | -160.958 | 274.128 | 536.909 | 724.384 | 540.727 | 727.637 | 523.784 | 749.446 | 387.941 | 677.599 | 534.4 | 410.512 | 229.216 | 401.528 | 328.344 | 411.01 | 295.837 | 358.949 | 248.287 | 132.994 | 102.246 | 102.246 | 102.246 | 102.246 | 113.598 | 113.598 | 113.598 | 113.598 | 88.928 | 88.928 | 88.928 | 88.928 | 90.484 | 90.484 | 90.484 | 90.484 | 87.616 | 87.616 | 87.616 | 87.616 | 73.849 | 73.849 | 73.849 | 73.849 | 65.393 | 65.393 | 65.393 | 65.393 | 69.66 | 69.66 | 69.66 | 69.66 | 56.745 | 56.745 | 56.745 | 56.745 | 53.705 | 53.705 | 53.705 | 53.705 | 53.582 | 53.582 | 53.582 | 53.582 | 46.478 | 46.478 | 46.478 | 46.478 | 56.727 | 56.727 | 56.727 | 56.727 | 62.887 | 62.887 | 62.887 | 62.887 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -85.69 | -60.608 | -86.363 | -101.11 | -173.1 | -235.775 | -273.747 | -369.66 | -610.447 | -447.029 | -469.141 | -441.05 | -245.576 | -175.566 | -106.773 | -144.097 | -291.698 | -376.845 | -257.844 | -263.19 | -132.467 | -98.284 | -107.489 | -42.872 | -103.553 | -103.553 | -103.553 | -103.553 | -116.663 | -116.663 | -116.663 | -116.663 | -29.131 | -29.131 | -29.131 | -29.131 | -31.03 | -31.03 | -31.03 | -31.03 | -19.089 | -19.089 | -19.089 | -19.089 | -24.593 | -24.593 | -24.593 | -24.593 | -15.552 | -15.552 | -15.552 | -15.552 | -12.518 | -12.518 | -12.518 | -12.518 | -13.204 | -13.204 | -13.204 | -13.204 | -10.483 | -10.483 | -10.483 | -10.483 | -27.585 | -27.585 | -27.585 | -27.585 | -42.06 | -42.06 | -42.06 | -42.06 | -20.678 | -20.678 | -20.678 | -20.678 | -19.261 | -19.261 | -19.261 | -19.261 |
| Acquisitions Net
| 3.515 | 0 | -272.062 | 0 | 3.059 | 0 | 1.55 | 0 | 4.333 | 20.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.19 | -22.443 | 0 | 0 | 0 | 0 | -19.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.11 | -0.11 | -0.11 | -0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.998 | -9.998 | -9.998 | -9.998 | -5.738 | -5.738 | -5.738 | -5.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.468 | -13.468 | -13.468 | -13.468 | -31.102 | -31.102 | -31.102 | -31.102 |
| 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 | 2.603 | 2.603 | 2.603 | 2.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.99 | 4.99 | 4.99 | 4.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.377 | 26.377 | 26.377 | 26.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -161.157 | 9.646 | -10.996 | 10.996 | -5.291 | 5.291 | -4.726 | 4.726 | -8.24 | 8.24 | 1.37 | 11.167 | -7.653 | -14.663 | 11.214 | 337.954 | 252.607 | -219.49 | -37.227 | 1.435 | 2.1 | 1.828 | 48.07 | 42.872 | 101.06 | 101.06 | 101.06 | 101.06 | 116.663 | 116.663 | 116.663 | 116.663 | 29.131 | 29.131 | 29.131 | 29.131 | 31.03 | 31.03 | 31.03 | 31.03 | 19.089 | 19.089 | 19.089 | 19.089 | 24.593 | 24.593 | 24.593 | 24.593 | 15.552 | 15.552 | 15.552 | 15.552 | 7.528 | 7.528 | 7.528 | 7.528 | 23.202 | 23.202 | 23.202 | 23.202 | 16.22 | 16.22 | 16.22 | 16.22 | 27.585 | 27.585 | 27.585 | 27.585 | 15.683 | 15.683 | 15.683 | 15.683 | 34.145 | 34.145 | 34.145 | 34.145 | 50.362 | 50.362 | 50.362 | 50.362 |
| Investing Cash Flow
| -243.332 | -50.962 | -369.231 | -112.557 | -175.332 | -230.484 | -276.923 | -364.934 | -633.407 | -418.201 | -467.771 | -429.883 | -253.229 | -190.229 | -95.559 | 193.857 | -39.091 | -596.335 | -295.071 | -261.755 | -130.367 | -96.456 | -59.419 | -42.872 | -101.06 | -101.06 | -101.06 | -101.06 | -114.98 | -114.98 | -114.98 | -114.98 | -6.764 | -6.764 | -6.764 | -6.764 | -52.205 | -52.205 | -52.205 | -52.205 | -14.081 | -14.081 | -14.081 | -14.081 | -4.947 | -4.947 | -4.947 | -4.947 | -8.969 | -8.969 | -8.969 | -8.969 | -6.214 | -6.214 | -6.214 | -6.214 | -21.974 | -21.974 | -21.974 | -21.974 | -14.766 | -14.766 | -14.766 | -14.766 | -29.444 | -29.444 | -29.444 | -29.444 | -16.245 | -16.245 | -16.245 | -16.245 | -34.027 | -34.027 | -34.027 | -34.027 | -47.704 | -47.704 | -47.704 | -47.704 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -317.938 | 0 | -52.172 | 195.356 | 116.441 | 87.608 | -261.239 | 232.809 | -27.962 | -19.211 | 37.411 | 0 | -179.993 | -3.343 | -80.39 | 0 | 182.465 | 0 | 35.421 | 0 | -18.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.148 | 4.518 | -10.001 | 0 | 20.473 | 17.558 | 0.722 | 32.536 | 0 | 0 | 69.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.99 | 3.825 | 3.825 | 3.825 | 1.258 | 1.258 | 1.258 | 1.258 | 1.612 | 1.612 | 1.612 | 1.612 | 1.732 | 1.732 | 1.732 | 1.732 | 1.87 | 1.87 | 1.87 | 1.87 | 0 | 0 | 0 | 0 | 1.769 | 1.769 | 1.769 | 1.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.256 | 1.256 | 1.256 | 1.256 | 0 | 0 | 0 | 0 | 0.054 | 0.054 | 0.054 | 0.054 | 1.01 | 1.01 | 1.01 | 1.01 | 2.228 | 2.228 | 2.228 | 2.228 |
| Common Stock Repurchased
| 0 | -6.171 | 0 | 0 | 10.002 | -10.002 | 0 | -53.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.541 | 100.049 | 82.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.529 | -0.529 | -0.529 | -0.529 | -0.092 | -0.092 | -0.092 | -0.092 | -1.01 | -1.01 | -1.01 | -1.01 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -15.008 | -14.975 | -13.893 | 0 | -0.547 | -309.525 | -38.731 | -303.854 | -43.281 | -401.17 | -41.747 | -331.782 | -41.335 | -329.075 | -40.858 | -275.992 | -260.612 | 0 | -44.198 | -164.306 | -31.786 | -171.188 | -32.797 | -46.803 | -46.741 | -46.741 | -46.741 | -46.741 | -67.745 | -67.745 | -67.745 | -67.745 | -63.753 | -63.753 | -63.753 | -63.753 | -54.543 | -54.543 | -54.543 | -54.543 | -49.269 | -49.269 | -49.269 | -49.269 | -49.051 | -49.051 | -49.051 | -49.051 | -46.369 | -46.369 | -46.369 | -46.369 | -33.397 | -33.397 | -33.397 | -33.397 | -33.223 | -33.223 | -33.223 | -33.223 | 0 | 0 | 0 | 0 | -19.234 | -19.234 | -19.234 | -19.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -49.096 | -0.305 | 38.351 | -31.386 | -43.265 | -16.512 | -33.299 | -19.734 | -89.914 | -38.291 | 17.985 | -0.037 | -29.981 | -0.455 | -51.913 | 1.119 | 34.481 | -7.089 | 15.356 | -7.414 | -86.352 | -15.321 | -112.739 | 129.221 | -48.994 | 87.123 | -48.994 | 87.123 | -34.214 | 101.959 | -34.214 | 101.959 | -1.47 | 65.223 | -1.47 | 65.223 | -13.664 | 70.077 | -13.664 | 70.077 | -9.728 | 59.2 | -9.728 | 59.2 | -12.462 | 61.513 | -12.462 | 61.513 | -38.384 | 85.767 | -38.384 | 85.767 | -3.513 | 36.93 | -3.513 | 36.93 | -22.96 | 57.312 | -22.96 | 57.312 | -76.52 | 56.79 | -76.52 | 56.79 | -5.28 | 43.769 | -5.28 | 43.769 | 6.311 | 0.038 | 6.311 | 0.038 | 0.595 | 0 | 0.595 | 0 | 2.228 | -2.228 | 2.228 | -2.228 |
| Financing Cash Flow
| -64.104 | -339.389 | 24.606 | -83.558 | 151.545 | -219.598 | 36.051 | -584.827 | 100.336 | -434.887 | -42.973 | -294.408 | -1.712 | -509.523 | -96.114 | -355.263 | -226.131 | 175.376 | -28.842 | -136.299 | -118.138 | -205.46 | -145.536 | -125.396 | -95.734 | -95.734 | -95.734 | -95.734 | -101.959 | -101.959 | -101.959 | -101.959 | -65.223 | -65.223 | -65.223 | -65.223 | -68.207 | -68.207 | -68.207 | -68.207 | -58.997 | -58.997 | -58.997 | -58.997 | -61.513 | -61.513 | -61.513 | -61.513 | -84.753 | -84.753 | -84.753 | -84.753 | -36.91 | -36.91 | -36.91 | -36.91 | -56.183 | -56.183 | -56.183 | -56.183 | -76.52 | -76.52 | -76.52 | -76.52 | -24.513 | -24.513 | -24.513 | -24.513 | 6.311 | 6.311 | 6.311 | 6.311 | 0.595 | 0.595 | 0.595 | 0.595 | 2.228 | 2.228 | 2.228 | 2.228 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.426 | -6.013 | 8.355 | -21.875 | 6.657 | 5.381 | 26.496 | 25.061 | -8.692 | -30.242 | 15.066 | -33.908 | 15.38 | 6.309 | -5.297 | -5.132 | -2.308 | -5.59 | -4.976 | 1.744 | -2.793 | -3.749 | 1.518 | 0.05 | -0.15 | -0.15 | -0.15 | -0.15 | -1.871 | -1.871 | -1.871 | -1.871 | 4.045 | 4.045 | 4.045 | 4.045 | -4.432 | -4.432 | -4.432 | -4.432 | 2.297 | 2.297 | 2.297 | 2.297 | 1.625 | 1.625 | 1.625 | 1.625 | -0.629 | -0.629 | -0.629 | -0.629 | 0.188 | 0.188 | 0.188 | 0.188 | 0.958 | 0.958 | 0.958 | 0.958 | 0.501 | 0.501 | 0.501 | 0.501 | 0.21 | 0.21 | 0.21 | 0.21 | -2.333 | -2.333 | -2.333 | -2.333 | -0.332 | -0.332 | -0.332 | -0.332 | -0.046 | -0.046 | -0.046 | -0.046 |
| Net Change In Cash
| -66.797 | 154.966 | -343.486 | 276.906 | -178.088 | -170.573 | 322.533 | -200.316 | -1.036 | -155.693 | 28.106 | -8.753 | 148.38 | -15.844 | 337.43 | 243.974 | -38.314 | -25.021 | -0.545 | 14.7 | -195.78 | 224.422 | 4.187 | 4.187 | -36.614 | -36.614 | -36.614 | -36.614 | -27.734 | -27.734 | -27.734 | -27.734 | 20.987 | 20.987 | 20.987 | 20.987 | -37.625 | -37.625 | -37.625 | -37.625 | 17.018 | 17.018 | 17.018 | 17.018 | 14.797 | 14.797 | 14.797 | 14.797 | -0.033 | -0.033 | -0.033 | -0.033 | 25.512 | 25.512 | 25.512 | 25.512 | -3.572 | -3.572 | -3.572 | -3.572 | -6.702 | -6.702 | -6.702 | -6.702 | 21.719 | 21.719 | 21.719 | 21.719 | 21.169 | 21.169 | 21.169 | 21.169 | 6.338 | 6.338 | 6.338 | 6.338 | 2.258 | 2.258 | 2.258 | 2.258 |
| Cash At End Of Period
| 642.954 | 709.751 | 554.785 | 898.271 | 621.365 | 799.453 | 970.026 | 647.493 | 847.809 | 848.845 | 1,004.538 | 976.432 | 985.185 | 836.805 | 852.649 | 515.219 | 271.245 | 309.559 | 334.58 | 335.125 | 80.106 | 275.886 | 55.651 | 55.651 | 51.464 | 51.464 | 51.464 | 51.464 | 88.078 | 88.078 | 88.078 | 88.078 | 115.811 | 115.811 | 115.811 | 115.811 | 94.825 | 94.825 | 94.825 | 94.825 | 132.45 | 132.45 | 132.45 | 132.45 | 115.432 | 115.432 | 115.432 | 115.432 | 100.635 | 100.635 | 100.635 | 100.635 | 100.668 | 100.668 | 100.668 | 100.668 | 75.156 | 75.156 | 75.156 | 75.156 | 78.728 | 78.728 | 78.728 | 78.728 | 80.875 | 80.875 | 80.875 | 80.875 | 59.156 | 59.156 | 59.156 | 59.156 | 37.987 | 37.987 | 37.987 | 37.987 | 31.649 | 31.649 | 31.649 | 31.649 |