Shanghai Industrial Holdings Limited
HKEX:0363.HK
10.58 (HKD) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 2,047.998 | 1,375.697 | 1,210.236 | 1,103.688 | 1,614.007 | 2,114.305 | 1,400.618 | 788.691 | 1,339.903 | 2,009.628 | 1,351.16 | 1,981.86 | 1,518.855 | 1,616.327 | 1,365.099 | 1,537.931 | 1,516.389 | 1,310.375 | 1,147.74 | 1,948.516 | 1,027.019 | 1,675.399 | 675.605 | 859.553 | 859.553 | 859.553 | 859.553 | 1,022.117 | 1,022.117 | 1,022.117 | 1,022.117 | 1,319.438 | 1,319.438 | 1,319.438 | 1,319.438 | 715.032 | 715.032 | 715.032 | 715.032 | 525.387 | 525.387 | 525.387 | 525.387 | 579.25 | 579.25 | 579.25 | 579.25 | 314.445 | 314.445 | 314.445 | 314.445 | 256.985 | 256.985 | 256.985 | 256.985 | 345.765 | 345.765 | 345.765 | 345.765 | 314.792 | 314.792 | 314.792 | 314.792 | 281.586 | 281.586 | 281.586 | 281.586 | 300.634 | 300.634 | 300.634 | 300.634 | 283.667 | 283.667 | 283.667 | 283.667 | 252.813 | 252.813 | 252.813 | 252.813 |
| Depreciation & Amortization
| 834.856 | 856.818 | 816.682 | 689.135 | 860.027 | 858.804 | 825.017 | 798.955 | 933.831 | 827.654 | 825.001 | 828.446 | 797.797 | 733.656 | 743.771 | 636.955 | 656.209 | 585.713 | 610.854 | 549.374 | 567.578 | 484.42 | 263 | 230.129 | 230.129 | 230.129 | 230.129 | 207.062 | 207.062 | 207.062 | 207.062 | 192.337 | 192.337 | 192.337 | 192.337 | 134.599 | 134.599 | 134.599 | 134.599 | 146.001 | 146.001 | 146.001 | 146.001 | 80.461 | 80.461 | 80.461 | 80.461 | 78.996 | 78.996 | 78.996 | 78.996 | 71.663 | 71.663 | 71.663 | 71.663 | 44.782 | 44.782 | 44.782 | 44.782 | 28.871 | 28.871 | 28.871 | 28.871 | 26.954 | 26.954 | 26.954 | 26.954 | 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 | 517.494 | 0 | -1,150.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.078 | 0.086 | 4.661 | 1.243 | 1.476 | 12.126 | 12.126 | 12.126 | 12.126 | 30.011 | 30.011 | 30.011 | 30.011 | 27.046 | 27.046 | 27.046 | 27.046 | 0 | 0 | 0 | 0 | 0.488 | 0.488 | 0.488 | 0.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,832.345 | 0 | -6,278.783 | 0 | -1,361.873 | 0 | -4,931.132 | 0 | -5,274.456 | 0 | -4,161.687 | 0 | -2,029.259 | 0 | 1,468.793 | 0 | -7,028.168 | 0 | -521.954 | 0 | 1,141.702 | 0 | 759.331 | 0.422 | 0.422 | 0.422 | 0.422 | -759.99 | -759.99 | -759.99 | -759.99 | 206.728 | 206.728 | 206.728 | 206.728 | -0.874 | -0.874 | -0.874 | -0.874 | 493 | 493 | 493 | 493 | -42.924 | -42.924 | -42.924 | -42.924 | 69.117 | 69.117 | 69.117 | 69.117 | -139.066 | -139.066 | -139.066 | -139.066 | 0.246 | 0.246 | 0.246 | 0.246 | 13.282 | 13.282 | 13.282 | 13.282 | -20.516 | -20.516 | -20.516 | -20.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 335.969 | 0 | -7,626.57 | 0 | 1,587.701 | 0 | -3,912.294 | 0 | -3,101.343 | 0 | 78.862 | 0 | -1,847.887 | 0 | -2,734.185 | 0 | -2,751.89 | 0 | 429.669 | 0 | 285.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,498.35 | 0 | 1,349.944 | 0 | 525.646 | 0 | -1,016.449 | 0 | -2,173.682 | 0 | -4,234.609 | 0 | -178.351 | 0 | 4,207.212 | 0 | -4,271.592 | 0 | -947.241 | 0 | 859.915 | 0 | 214.979 | 308.515 | 308.515 | 308.515 | 308.515 | -2,020.187 | -2,020.187 | -2,020.187 | -2,020.187 | -86.556 | -86.556 | -86.556 | -86.556 | -914.156 | -914.156 | -914.156 | -914.156 | 49.911 | 49.911 | 49.911 | 49.911 | -98.854 | -98.854 | -98.854 | -98.854 | 15.045 | 15.045 | 15.045 | 15.045 | -49.253 | -49.253 | -49.253 | -49.253 | -56.557 | -56.557 | -56.557 | -56.557 | 16.757 | 16.757 | 16.757 | 16.757 | -5.407 | -5.407 | -5.407 | -5.407 | 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 |
| Other Working Capital
| -1.974 | 0 | -2.157 | 0 | -3,475.22 | 0 | -2.389 | 0 | 0.569 | 0 | -5.94 | 0 | -3.021 | 0 | -4.234 | 0 | -4.686 | 0 | -4.382 | 0 | -4.048 | 0 | 544.352 | -308.094 | -308.094 | -308.094 | -308.094 | 1,260.197 | 1,260.197 | 1,260.197 | 1,260.197 | 293.283 | 293.283 | 293.283 | 293.283 | 913.282 | 913.282 | 913.282 | 913.282 | 443.089 | 443.089 | 443.089 | 443.089 | 55.93 | 55.93 | 55.93 | 55.93 | 54.072 | 54.072 | 54.072 | 54.072 | -89.813 | -89.813 | -89.813 | -89.813 | 56.803 | 56.803 | 56.803 | 56.803 | -3.474 | -3.474 | -3.474 | -3.474 | -15.109 | -15.109 | -15.109 | -15.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 2,341.106 | 286.993 | 6,292.673 | -8,633.552 | 4,664.15 | 1,257.94 | 5,856.683 | -1,886.062 | 5,556.336 | -4,468.455 | 6,991.906 | -7,457.275 | 1,484.045 | -1,088.97 | 5,089.876 | -1,057.894 | 7,168.164 | -3,821.649 | -3,013.631 | -5,488.003 | 4,200.909 | -2,914.144 | -150.952 | -152.643 | -152.643 | -152.643 | -152.643 | -584.623 | -584.623 | -584.623 | -584.623 | -964.596 | -964.596 | -964.596 | -964.596 | -197.807 | -197.807 | -197.807 | -197.807 | -4.696 | -4.696 | -4.696 | -4.696 | -544.193 | -544.193 | -544.193 | -544.193 | -156.254 | -156.254 | -156.254 | -156.254 | -24.219 | -24.219 | -24.219 | -24.219 | -199.474 | -199.474 | -199.474 | -199.474 | -132.222 | -132.222 | -132.222 | -132.222 | -25.31 | -25.31 | -25.31 | -25.31 | 1.074 | 1.074 | 1.074 | 1.074 | 6.002 | 6.002 | 6.002 | 6.002 | 15.587 | 15.587 | 15.587 | 15.587 |
| Operating Cash Flow
| 3,554.248 | 805.872 | 6,686.227 | -8,218.999 | 5,418.13 | 2,513.441 | 6,432.284 | -1,896.326 | 5,962.408 | -3,286.481 | 5,006.38 | -4,646.969 | 1,771.438 | 1,261.013 | 8,667.539 | 1,116.992 | 2,312.594 | -1,925.561 | -1,776.913 | -2,990.027 | 6,941.869 | -753.082 | 1,548.459 | 949.587 | 949.587 | 949.587 | 949.587 | -85.423 | -85.423 | -85.423 | -85.423 | 780.952 | 780.952 | 780.952 | 780.952 | 650.95 | 650.95 | 650.95 | 650.95 | 1,160.18 | 1,160.18 | 1,160.18 | 1,160.18 | 72.594 | 72.594 | 72.594 | 72.594 | 306.303 | 306.303 | 306.303 | 306.303 | 165.363 | 165.363 | 165.363 | 165.363 | 191.318 | 191.318 | 191.318 | 191.318 | 224.723 | 224.723 | 224.723 | 224.723 | 262.714 | 262.714 | 262.714 | 262.714 | 301.707 | 301.707 | 301.707 | 301.707 | 289.669 | 289.669 | 289.669 | 289.669 | 268.4 | 268.4 | 268.4 | 268.4 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,132.268 | -1,288.566 | 161.413 | -713.726 | -622.809 | -6,372.57 | -2,448.958 | -561.409 | -597.659 | -541.637 | -646.037 | -70.224 | -1,049.94 | -208.85 | -297.518 | -298.528 | -243.336 | -46.145 | -246.525 | -123.366 | -61 | -243.087 | 18.724 | 15.778 | 15.778 | 15.778 | 15.778 | -186.246 | -186.246 | -186.246 | -186.246 | -115.559 | -115.559 | -115.559 | -115.559 | -577.264 | -577.264 | -577.264 | -577.264 | -478.257 | -478.257 | -478.257 | -478.257 | -265.459 | -265.459 | -265.459 | -265.459 | -274.378 | -274.378 | -274.378 | -274.378 | -87.654 | -87.654 | -87.654 | -87.654 | -97.779 | -97.779 | -97.779 | -97.779 | -40.348 | -40.348 | -40.348 | -40.348 | -33.656 | -33.656 | -33.656 | -33.656 | -58.857 | -58.857 | -58.857 | -58.857 | -22.764 | -22.764 | -22.764 | -22.764 | -29.058 | -29.058 | -29.058 | -29.058 |
| Acquisitions Net
| 535.68 | -189.176 | -357.734 | 171.145 | 4,660.823 | 789.865 | 776.927 | 31.851 | 379.587 | -77.313 | 729.029 | -776.059 | -345.27 | -125.39 | -5,628.54 | -133.417 | -1,007.161 | -805.606 | -2,650.248 | -166.799 | -492.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,109.069 | -475.213 | -3,753.682 | -275.186 | -2,458.429 | -521.393 | -1,855.19 | -2,502.269 | -386.828 | -305.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -86.315 | -118.552 | -118.552 | -118.552 | -118.552 | -29.944 | -29.944 | -29.944 | -29.944 | -8.443 | -8.443 | -8.443 | -8.443 | -157.415 | -157.415 | -157.415 | -157.415 | -1.136 | -1.136 | -1.136 | -1.136 | -14.029 | -14.029 | -14.029 | -14.029 | -15.083 | -15.083 | -15.083 | -15.083 | -13.012 | -13.012 | -13.012 | -13.012 | -619.68 | -619.68 | -619.68 | -619.68 | -472.225 | -472.225 | -472.225 | -472.225 | -153.76 | -153.76 | -153.76 | -153.76 | -64.007 | -64.007 | -64.007 | -64.007 | -175.15 | -175.15 | -175.15 | -175.15 | -16.29 | -16.29 | -16.29 | -16.29 |
| Sales Maturities Of Investments
| -56.969 | 66.491 | 291.49 | 0 | -1,830.894 | 2,488.838 | -655.949 | 1,168.187 | 294.89 | 98.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.12 | 93.003 | 93.003 | 93.003 | 93.003 | 6.688 | 6.688 | 6.688 | 6.688 | 13.046 | 13.046 | 13.046 | 13.046 | 108.715 | 108.715 | 108.715 | 108.715 | 30.504 | 30.504 | 30.504 | 30.504 | 9.214 | 9.214 | 9.214 | 9.214 | 118.524 | 118.524 | 118.524 | 118.524 | 9.573 | 9.573 | 9.573 | 9.573 | 767.476 | 767.476 | 767.476 | 767.476 | 1,628.116 | 1,628.116 | 1,628.116 | 1,628.116 | 73.022 | 73.022 | 73.022 | 73.022 | 119.879 | 119.879 | 119.879 | 119.879 | 140.746 | 140.746 | 140.746 | 140.746 | 19.839 | 19.839 | 19.839 | 19.839 |
| Other Investing Activites
| -1,179.435 | 1,350.609 | 874.51 | 593.185 | 749.449 | -14.935 | -329.72 | 380.376 | 15.695 | -590.444 | -621.722 | 172.322 | 356.812 | -747.748 | 1,742.703 | 1,947.328 | 3,497.25 | -91.404 | 1,732.014 | 1,239.596 | 4,351.522 | -2,749.078 | 12.472 | 9.771 | 9.771 | 9.771 | 9.771 | 209.502 | 209.502 | 209.502 | 209.502 | 110.956 | 110.956 | 110.956 | 110.956 | 625.963 | 625.963 | 625.963 | 625.963 | 448.889 | 448.889 | 448.889 | 448.889 | 270.274 | 270.274 | 270.274 | 270.274 | 170.937 | 170.937 | 170.937 | 170.937 | 91.093 | 91.093 | 91.093 | 91.093 | -50.017 | -50.017 | -50.017 | -50.017 | -1,115.544 | -1,115.544 | -1,115.544 | -1,115.544 | 114.394 | 114.394 | 114.394 | 114.394 | 2.985 | 2.985 | 2.985 | 2.985 | 57.168 | 57.168 | 57.168 | 57.168 | 25.508 | 25.508 | 25.508 | 25.508 |
| Investing Cash Flow
| -3,942.061 | -535.855 | -2,784.003 | -224.582 | 498.14 | -3,630.195 | -3,945.499 | -2,050.655 | -294.315 | -1,416.735 | -538.73 | -673.961 | -1,038.398 | -1,081.988 | -4,183.355 | 1,515.383 | 2,246.753 | -943.155 | -1,164.759 | 949.431 | 3,798.141 | -2,992.165 | 180.29 | 539.186 | 539.186 | 539.186 | 539.186 | 248.653 | 248.653 | 248.653 | 248.653 | -587.75 | -587.75 | -587.75 | -587.75 | -1,109.051 | -1,109.051 | -1,109.051 | -1,109.051 | -815.969 | -815.969 | -815.969 | -815.969 | -477.172 | -477.172 | -477.172 | -477.172 | -39.532 | -39.532 | -39.532 | -39.532 | 163.6 | 163.6 | 163.6 | 163.6 | 218.458 | 218.458 | 218.458 | 218.458 | 615.223 | 615.223 | 615.223 | 615.223 | -285.419 | -285.419 | -285.419 | -285.419 | -307.463 | -307.463 | -307.463 | -307.463 | -89.872 | -89.872 | -89.872 | -89.872 | -17.879 | -17.879 | -17.879 | -17.879 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -640.349 | -410.829 | -2,967.959 | -4,730.933 | -1,511.409 | -5,205.752 | -1,899.659 | -1,791.8 | -1,851.373 | -6,003.379 | 0 | -1,675.93 | 0 | -2,222.384 | 0 | -5,843.736 | 0 | -2,629.924 | 0 | -1,229.306 | 0 | -448.411 | -2,801.128 | -4,687.046 | -4,687.046 | -4,687.046 | -4,687.046 | 0 | 0 | 0 | 0 | -16.352 | -16.352 | -16.352 | -16.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -231.689 | -231.689 | -231.689 | -231.689 | -516.558 | -516.558 | -516.558 | -516.558 | -160.006 | -160.006 | -160.006 | -160.006 | -6.745 | -6.745 | -6.745 | -6.745 | -7.376 | -7.376 | -7.376 | -7.376 | -309.318 | -309.318 | -309.318 | -309.318 | -151.518 | -151.518 | -151.518 | -151.518 | -157.535 | -157.535 | -157.535 | -157.535 | -71.086 | -71.086 | -71.086 | -71.086 |
| Common Stock Issued
| 2.613 | -2.613 | 3.009 | -3.009 | 0 | 0 | 1,096.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 255.272 | 2.631 | 2.631 | 2.631 | 2.631 | 0 | 0 | 0 | 0 | 0.183 | 0.183 | 0.183 | 0.183 | 13.501 | 13.501 | 13.501 | 13.501 | 20.106 | 20.106 | 20.106 | 20.106 | 778.435 | 778.435 | 778.435 | 778.435 | 2.911 | 2.911 | 2.911 | 2.911 | 26.04 | 26.04 | 26.04 | 26.04 | 36.786 | 36.786 | 36.786 | 36.786 | 24.924 | 24.924 | 24.924 | 24.924 | 110.744 | 110.744 | 110.744 | 110.744 | 8.497 | 8.497 | 8.497 | 8.497 | 30.403 | 30.403 | 30.403 | 30.403 | 11.602 | 11.602 | 11.602 | 11.602 |
| Common Stock Repurchased
| 1.324 | -1.324 | -73.154 | -50.322 | 0 | 0 | -1,096.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.566 | -17.566 | -17.566 | -17.566 | -10.131 | -10.131 | -10.131 | -10.131 | -5.128 | -5.128 | -5.128 | -5.128 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -477.893 | -522.342 | -716.923 | -326.8 | -828.866 | -258.346 | -345.84 | -458.696 | 0 | -565.35 | -521.861 | -521.862 | -500.117 | -500.117 | -499.82 | -488.633 | -390.906 | -488.834 | -487.243 | -487.243 | -454.111 | -626.916 | -270.257 | -291.591 | -291.591 | -291.591 | -291.591 | -291.542 | -291.542 | -291.542 | -291.542 | -296.936 | -296.936 | -296.936 | -296.936 | -278.775 | -278.775 | -278.775 | -278.775 | -281.311 | -281.311 | -281.311 | -281.311 | -207.052 | -207.052 | -207.052 | -207.052 | -106.515 | -106.515 | -106.515 | -106.515 | -132.451 | -132.451 | -132.451 | -132.451 | -123.767 | -123.767 | -123.767 | -123.767 | -112.778 | -112.778 | -112.778 | -112.778 | -113.505 | -113.505 | -113.505 | -113.505 | 0 | 0 | 0 | 0 | -73.314 | -73.314 | -73.314 | -73.314 | -72.848 | -72.848 | -72.848 | -72.848 |
| Other Financing Activities
| -937.709 | 261.041 | -4,130.799 | 1,592.371 | 582.264 | -669.363 | 210.136 | -596.197 | 171.408 | -625.966 | -3,084.985 | -2,521.095 | -1,110.498 | -1,699.882 | 1,469.932 | 3,597.101 | -1,993.899 | -1,198.902 | 6,821.091 | -632.739 | 1,453.728 | -1,140.825 | 2,816.113 | 4,976.006 | 4,976.006 | 4,976.006 | 4,976.006 | 291.542 | 291.542 | 291.542 | 291.542 | 313.105 | 313.105 | 313.105 | 313.105 | 265.274 | 265.274 | 265.274 | 265.274 | 261.206 | 261.206 | 261.206 | 261.206 | -339.694 | -339.694 | -339.694 | -339.694 | 620.161 | 620.161 | 620.161 | 620.161 | 266.417 | 266.417 | 266.417 | 266.417 | 93.726 | 93.726 | 93.726 | 93.726 | 95.23 | 95.23 | 95.23 | 95.23 | 329.645 | 329.645 | 329.645 | 329.645 | 153.153 | 153.153 | 153.153 | 153.153 | 205.574 | 205.574 | 205.574 | 205.574 | 132.332 | 132.332 | 132.332 | 132.332 |
| Financing Cash Flow
| -822.586 | 97.654 | -7,885.826 | 5,943.173 | 1,227.429 | 4,177.832 | -1,022.128 | 682.96 | -1,730.261 | 4,764.532 | -3,606.846 | -1,367.027 | -1,610.615 | 22.385 | 970.112 | -2,735.268 | -2,394.711 | 942.188 | 6,333.848 | 109.324 | 999.617 | -1,319.33 | -2,953.844 | -5,209.091 | -5,209.091 | -5,209.091 | -5,209.091 | 269.128 | 269.128 | 269.128 | 269.128 | -490.961 | -490.961 | -490.961 | -490.961 | 77.415 | 77.415 | 77.415 | 77.415 | -242.156 | -242.156 | -242.156 | -242.156 | 306.769 | 306.769 | 306.769 | 306.769 | -683.178 | -683.178 | -683.178 | -683.178 | -293.662 | -293.662 | -293.662 | -293.662 | -102.922 | -102.922 | -102.922 | -102.922 | -127.832 | -127.832 | -127.832 | -127.832 | -367.197 | -367.197 | -367.197 | -367.197 | -146.262 | -146.262 | -146.262 | -146.262 | -131.796 | -131.796 | -131.796 | -131.796 | -56.28 | -56.28 | -56.28 | -56.28 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 633.665 | -1,253.207 | -310.958 | -1,863.65 | -498.229 | 396.85 | 1,988.547 | -472.503 | -868.125 | -44.935 | -907.513 | -270.602 | 545.782 | 734.727 | 908.234 | -1,757.946 | -487.771 | -27.483 | -163.563 | -368.674 | 125.526 | 109.991 | 2,952.736 | 4,399.98 | 4,399.98 | 4,399.98 | 4,399.98 | 86.963 | 86.963 | 86.963 | 86.963 | 480.586 | 480.586 | 480.586 | 480.586 | 1,373.677 | 1,373.677 | 1,373.677 | 1,373.677 | 147.358 | 147.358 | 147.358 | 147.358 | 93.658 | 93.658 | 93.658 | 93.658 | 500.796 | 500.796 | 500.796 | 500.796 | 109.424 | 109.424 | 109.424 | 109.424 | -20.105 | -20.105 | -20.105 | -20.105 | -468.613 | -468.613 | -468.613 | -468.613 | 404.415 | 404.415 | 404.415 | 404.415 | -61.384 | -61.384 | -61.384 | -61.384 | -285.773 | -285.773 | -285.773 | -285.773 | 30.27 | 30.27 | 30.27 | 30.27 |
| Net Change In Cash
| -2,772.42 | -918.307 | -4,839.551 | -4,920.941 | 6,205.726 | 3,492.323 | 4,271.213 | -4,307.11 | 4,048.265 | 16.381 | -46.709 | -6,958.559 | -331.793 | 936.137 | 6,362.53 | -1,860.839 | 1,676.865 | -1,954.011 | 3,228.613 | -2,299.946 | 11,865.153 | -4,954.586 | 1,727.642 | 679.662 | 679.662 | 679.662 | 679.662 | 519.321 | 519.321 | 519.321 | 519.321 | 182.828 | 182.828 | 182.828 | 182.828 | 992.991 | 992.991 | 992.991 | 992.991 | 249.413 | 249.413 | 249.413 | 249.413 | -4.153 | -4.153 | -4.153 | -4.153 | 84.39 | 84.39 | 84.39 | 84.39 | 144.726 | 144.726 | 144.726 | 144.726 | 286.749 | 286.749 | 286.749 | 286.749 | 243.502 | 243.502 | 243.502 | 243.502 | 14.514 | 14.514 | 14.514 | 14.514 | -213.401 | -213.401 | -213.401 | -213.401 | -217.772 | -217.772 | -217.772 | -217.772 | 224.512 | 224.512 | 224.512 | 224.512 |
| Cash At End Of Period
| 25,408.049 | 28,180.469 | 29,098.776 | 33,938.327 | 38,859.268 | 32,653.542 | 29,161.219 | 24,890.006 | 29,197.116 | 26,303.249 | 25,132.47 | 25,179.179 | 32,137.738 | 32,469.531 | 31,312.457 | 24,949.927 | 26,810.571 | 25,133.706 | 27,087.717 | 23,859.104 | 26,159.05 | 14,293.897 | 6,539.763 | 4,812.121 | 4,812.121 | 4,812.121 | 4,812.121 | 4,132.459 | 4,132.459 | 4,132.459 | 4,132.459 | 3,036.045 | 3,036.045 | 3,036.045 | 3,036.045 | 2,815.273 | 2,815.273 | 2,815.273 | 2,815.273 | 1,805.191 | 1,805.191 | 1,805.191 | 1,805.191 | 1,521.386 | 1,521.386 | 1,521.386 | 1,521.386 | 1,525.539 | 1,525.539 | 1,525.539 | 1,525.539 | 1,441.149 | 1,441.149 | 1,441.149 | 1,441.149 | 1,296.423 | 1,296.423 | 1,296.423 | 1,296.423 | 1,009.674 | 1,009.674 | 1,009.674 | 1,009.674 | 766.173 | 766.173 | 766.173 | 766.173 | 766.776 | 766.776 | 766.776 | 766.776 | 981.145 | 981.145 | 981.145 | 981.145 | 1,198.916 | 1,198.916 | 1,198.916 | 1,198.916 |