China Best Group Holding Limited
HKEX:0370.HK
0.09 (HKD) • At close September 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 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 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 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 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -90.217 | -40.845 | -20.423 | -296.49 | -148.245 | -37.303 | -18.652 | 2.002 | 1.001 | -8.351 | -4.176 | 3.411 | 3.411 | -49.77 | -24.885 | -87.773 | -43.887 | -18.294 | -9.147 | -38.097 | -38.097 | 0.331 | 0.331 | -1.303 | -1.303 | 13.569 | 13.569 | -1.862 | -1.862 | -3.409 | -3.409 | -2.635 | -12.172 | 71.079 | 71.079 | -4.429 | -4.429 | -4.341 | -4.341 | -29.7 | -29.7 | -8.382 | -8.382 | -19.041 | -0.733 | -0.733 | -0.733 | -0.733 | 1.474 | 1.474 | 1.474 | 1.474 | -13.814 | -13.814 | -13.814 | -13.814 | 1.591 | 1.591 | 1.591 | 1.591 | 3.242 | 3.242 | 3.242 | 3.242 | -20.349 | -20.349 | -20.349 | -20.349 | -15.146 | -15.146 | -15.146 | -15.146 | -11.709 | -11.709 | -11.68 | -11.68 | -11.68 | -11.68 | -4.457 | -4.457 | -4.457 | -4.457 |
| Depreciation & Amortization
| 8.116 | 9.94 | 4.97 | 14.78 | 7.39 | 12.751 | 6.376 | 14.823 | 7.412 | 9.767 | 4.884 | 9.629 | 9.629 | 13.554 | 6.777 | 13.431 | 6.716 | 8.705 | 4.353 | 0.875 | 0.875 | 0.94 | 0.94 | 0.981 | 0.915 | 0.849 | 0.915 | 0.915 | 0.769 | 0.709 | 0.709 | 0.769 | 0.76 | 0.251 | 0.251 | 0.488 | 0.488 | 0.774 | 0.774 | 1.801 | 1.801 | 1.571 | 1.571 | 1.739 | 1.593 | 1.593 | 1.593 | 1.593 | 0.382 | 0.382 | 0.382 | 0.382 | 0.036 | 0.036 | 0.036 | 0.036 | 0.163 | 0.163 | 0.163 | 0.163 | 1.962 | 1.962 | 1.962 | 1.962 | 2.298 | 2.298 | 2.298 | 2.298 | 1.42 | 1.42 | 1.42 | 1.42 | 0.106 | 0.106 | 0.21 | 0.21 | 0.21 | 0.21 | 0.088 | 0.088 | 0.088 | 0.088 |
| Deferred Income Tax
| 0 | 0 | 0 | -31.52 | -1.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.084 | 0.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.668 | 2.668 | 2.668 | 1.738 | 0.869 | 0.869 | 0.869 | 0.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 62.567 | 0 | 0 | -6.639 | -6.639 | 0 | 0 | -115.351 | -115.351 | 0 | 0 | 0 | 0 | 0 | 0 | 19.238 | 19.238 | 3.408 | 3.408 | -14.561 | -14.561 | -12.743 | -12.743 | 7.683 | 23.922 | 23.922 | 23.922 | 23.922 | -71.133 | -71.133 | -71.133 | -71.133 | -83.878 | -83.878 | -83.878 | 1.898 | -37.53 | -37.53 | -37.53 | 13.205 | 13.205 | 6.157 | 6.157 | 6.157 | -19.715 | -19.715 | -19.715 | -19.715 | 15.392 | 15.392 | 15.392 | 15.392 | -8.938 | -8.938 | -8.938 | -8.938 | -0.075 | -0.075 | -0.075 | -0.075 | 5.406 | 5.406 | 5.406 | 5.406 | -5.457 | -5.457 | -5.457 | -5.457 | 20.501 | 20.501 | 20.501 | 20.501 | 0.626 | 0.626 | -2.219 | -2.219 | -2.219 | -2.219 | -2.541 | -2.541 | -2.541 | -2.541 |
| Accounts Receivables
| 0 | 0 | 0 | 3.036 | 3.036 | 0 | 0 | -140.548 | -140.548 | 0 | 0 | 0 | 0 | 0 | 0 | 4.281 | 4.281 | 0 | 0 | -5.187 | -5.187 | 0 | 0 | 21.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.798 | 11.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | -1.16 | -1.16 | 0 | 0 | -0.177 | -0.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.898 | 0.949 | 0.949 | 0.949 | 1.407 | 1.407 | 0.703 | 0.703 | 0.703 | -4.966 | -4.966 | -4.966 | -4.966 | 3.622 | 3.622 | 3.622 | 3.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.942 | -23.942 | -23.942 | -23.942 | -4.186 | -4.186 | -4.186 | -4.186 | 0.353 | 0.353 | 0.353 | 0.353 | 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 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | -8.515 | -8.515 | 0 | 0 | 25.373 | 25.373 | 0 | 0 | 0 | 0 | 0 | 0 | 14.957 | 14.957 | 0 | 0 | -9.374 | -9.374 | 0 | 0 | -13.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.479 | -38.479 | -38.479 | -38.479 | 5.453 | 5.453 | 5.453 | 5.453 | -14.748 | -14.748 | -14.748 | -14.748 | 11.77 | 11.77 | 11.77 | 11.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.348 | 29.348 | 29.348 | 29.348 | -1.271 | -1.271 | -1.271 | -1.271 | 20.149 | 20.149 | 20.149 | 20.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 10.152 | 48.428 | 16.485 | 333.892 | 158.518 | 8.516 | -6.975 | -87.175 | 70.583 | 53.515 | 15.309 | 17.478 | 17.478 | -15.951 | -22.697 | 81.024 | 10.394 | 33.525 | 5.302 | 19.816 | 19.816 | -7.997 | -7.997 | 10.291 | 1.303 | 10.802 | -13.569 | 1.862 | 1.862 | -104.538 | -104.538 | 1.578 | 13.68 | -101.361 | -101.361 | -95.529 | -91.894 | 18.31 | 18.31 | 3.954 | 3.954 | 14.038 | 14.038 | 9.388 | 4.35 | 4.35 | 4.35 | 4.35 | -6.683 | -6.683 | -6.683 | -6.683 | 5.638 | 5.638 | 5.638 | 5.638 | -8.973 | -8.973 | -8.973 | -8.973 | -14.822 | -14.822 | -14.822 | -14.822 | -0.548 | -0.548 | -0.548 | -0.548 | -8.964 | -8.964 | -8.964 | -8.964 | 14.052 | 14.052 | 5.588 | 5.588 | 5.588 | 5.588 | -5.954 | -5.954 | -5.954 | -5.954 |
| Operating Cash Flow
| -25.614 | -2.357 | 1.033 | 22.622 | 11.108 | -41.538 | -19.251 | -99.996 | -36.356 | 35.397 | 16.017 | 30.518 | 30.518 | -79.275 | -40.805 | -20.18 | -7.54 | 6.526 | 0.507 | -31.968 | -31.968 | -6.727 | -6.727 | 17.651 | 21.435 | 25.219 | 21.435 | 21.435 | -71.421 | -107.238 | -107.238 | -71.421 | -78.941 | -30.031 | -30.031 | -95.835 | -95.835 | 14.743 | 14.743 | -10.741 | -10.741 | 7.228 | 7.228 | -1.757 | -14.505 | -14.505 | -14.505 | -14.505 | 10.565 | 10.565 | 10.565 | 10.565 | -17.078 | -17.078 | -17.078 | -17.078 | -7.295 | -7.295 | -7.295 | -7.295 | -4.212 | -4.212 | -4.212 | -4.212 | -24.057 | -24.057 | -24.057 | -24.057 | -2.189 | -2.189 | -2.189 | -2.189 | 3.074 | 3.074 | -8.101 | -8.101 | -8.101 | -8.101 | -12.864 | -12.864 | -12.864 | -12.864 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.369 | -5.202 | -2.601 | -5.577 | -2.789 | -0.834 | -0.417 | -6.933 | -3.467 | -6.99 | -3.495 | -10.254 | -10.254 | -18.657 | -9.329 | -0.028 | -0.014 | -0.084 | -0.042 | -0.051 | -0.051 | -0.039 | -0.039 | -0.227 | -0.332 | -0.438 | -0.332 | -0.332 | -0.744 | -0.858 | -0.858 | -0.744 | -2.218 | -0.654 | -0.654 | -1.39 | -1.551 | -0.32 | -0.32 | 5.824 | 5.824 | -6.05 | -6.05 | 0.75 | -1.037 | -1.037 | -1.037 | -1.037 | -0.048 | -0.048 | -0.048 | -0.048 | 0 | 0 | 0 | 0 | -0.31 | -0.31 | -0.31 | -0.31 | -13.456 | -13.456 | -13.456 | -13.456 | -10.545 | -10.545 | -10.545 | -10.545 | -14.427 | -14.427 | -14.427 | -14.427 | -0.038 | -0.038 | -0.588 | -0.588 | -0.588 | -0.588 | -0.286 | -0.286 | -0.286 | -0.286 |
| Acquisitions Net
| -52.294 | 3.728 | 0 | 1.397 | -5.712 | 0.095 | 0.018 | 3.45 | -7.5 | -58.434 | -52.847 | -43.096 | -43.096 | -98.445 | -47.417 | 45 | 0 | -156.621 | -55.811 | -33.5 | -33.5 | 0 | 0 | -13.936 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | -0.2 | 0 | 0 | 0 | 0 | -25 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.186 | 5.861 | 0 | 0 | 0 | 0 | 0 | 3.789 | 0 | -3.789 | 0 | 0 | 0 | 0 | 0 | -45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.25 | -10.25 | -10.25 | -10.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.857 | -1.857 | -1.857 | -1.857 | 0 | 0 | 0 | 0 | -14.249 | -14.249 | -14.249 | -14.249 | -6.534 | -6.534 | -17.148 | -17.148 | -17.148 | -17.148 | -4.911 | -4.911 | -4.911 | -4.911 |
| Sales Maturities Of Investments
| -0.026 | 0.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 4 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.729 | 4.729 | 4.729 | 4.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.13 | 5.13 | 5.13 | 5.13 | 0 | 0 | 0 | 0 | 9.45 | 9.45 | 9.45 | 9.45 | 14.144 | 14.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -15 | -5.861 | -5.861 | 78.576 | 46.608 | 3.43 | 3.43 | 11.139 | 11.139 | -47.259 | 0.828 | 0.61 | 0.61 | 2.401 | 2.401 | 0.086 | 0.086 | -17.745 | -17.745 | 1.516 | 1.516 | 1.514 | 1.514 | 0.959 | 0.332 | 20.54 | 0.332 | 0.332 | -3.986 | -2.114 | -2.114 | -3.986 | 2.218 | -67.482 | -67.482 | -19.864 | -19.703 | 24.998 | 24.998 | -6.123 | -6.123 | 1.869 | 1.869 | -0.75 | 1.037 | 1.037 | 1.037 | 1.037 | 0.048 | 0.048 | 0.048 | 0.048 | 0 | 0 | 0 | 0 | 0.31 | 0.31 | 0.31 | 0.31 | 10.183 | 10.183 | 10.183 | 10.183 | 10.545 | 10.545 | 10.545 | 10.545 | 19.226 | 19.226 | 19.226 | 19.226 | -7.572 | -7.572 | 17.736 | 17.736 | 17.736 | 17.736 | 5.197 | 5.197 | 5.197 | 5.197 |
| Investing Cash Flow
| -69.875 | -0.877 | -8.462 | 74.396 | 38.107 | -0.739 | 3.03 | 0.306 | 0.173 | -116.472 | -55.514 | -52.739 | -52.739 | -117.102 | -54.345 | 0.094 | 0.072 | -152.705 | -73.597 | -32.035 | -32.035 | 1.476 | 1.476 | -13.204 | 2.416 | -29.898 | 2.416 | 2.416 | 3.481 | -2.972 | -2.972 | 3.481 | -2.544 | -68.336 | -68.336 | -21.254 | -21.254 | 24.679 | 24.679 | -25.299 | -25.299 | -4.181 | -4.181 | -11 | -0.654 | -0.654 | -0.654 | -0.654 | -0.048 | -0.048 | -0.048 | -0.048 | 0 | 0 | 0 | 0 | 81.65 | 81.65 | 81.65 | 81.65 | -7.59 | -7.59 | -7.59 | -7.59 | -11.865 | -11.865 | -11.865 | -11.865 | -18.536 | -18.536 | -18.536 | -18.536 | -2.188 | -2.188 | -9 | -9 | -9 | -9 | -4.71 | -4.71 | -4.71 | -4.71 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -7.633 | -3.167 | 0 | -96.183 | 0 | -77.857 | 0 | -83.669 | 0 | 0 | 0 | 0 | 0 | -219.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.837 | -5.837 | -5.837 | -5.837 | 0 | 0 | 0 | 0 | -0.04 | -0.04 | -0.04 | -0.04 | 0 | 0 | 0 | 0 | -68.753 | -68.753 | -68.753 | -68.753 | -1.283 | -1.283 | -1.283 | -1.283 | -5.708 | -5.708 | -5.708 | -5.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -0.56 | 88.776 | 0 | 0 | 0 | 0 | 0 | -0.092 | 0 | 97.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.073 | 62.073 | 62.073 | 62.073 | 0 | 0 | 0 | 0 | 90 | 90 | 90 | 90 | 110.266 | 110.266 | 110.266 | 110.266 | 21.885 | 21.885 | 21.885 | 21.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.505 | 80.505 | 80.505 | 80.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.625 | 4.625 | 4.625 | 4.625 | 37.5 | 37.5 | 37.5 | 37.5 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.046 | -0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.401 | 0.111 | 41.846 | 3.982 | -45.231 | 0.628 | 30.147 | 1.549 | 24.776 | 0.115 | 43.706 | -2.729 | -2.729 | 11.085 | 105.324 | 6.522 | -3.5 | 0.001 | -3.994 | 71.619 | 71.619 | 49.704 | 49.704 | 0.001 | 0 | 0.002 | 0 | 0 | -90 | 178.707 | 178.707 | -90 | -110.266 | 212.458 | 212.458 | 42.675 | -21.885 | -21.885 | -21.885 | -0.02 | -0.02 | 0 | 0 | 0 | 5.837 | 5.837 | 5.837 | 5.837 | 0 | 0 | 0 | 0 | 0.04 | 0.04 | 0.04 | 0.04 | 0 | 0 | 0 | 0 | -11.752 | -11.752 | -11.752 | -11.752 | 1.283 | 1.283 | 1.283 | 1.283 | 5.708 | 5.708 | 5.708 | 5.708 | 0 | 0 | -4.625 | -4.625 | -4.625 | -4.625 | -37.5 | -37.5 | -37.5 | -37.5 |
| Financing Cash Flow
| 18.853 | 88.161 | 41.846 | -89.038 | -45.231 | 70.129 | 30.147 | 76.597 | 24.73 | 89.492 | 43.706 | -2.729 | -2.729 | 216.725 | 105.324 | -7 | -3.5 | -7.988 | -3.994 | 71.619 | 71.619 | 49.704 | 49.704 | 0.001 | 0.002 | 0.002 | 0.002 | 0.002 | 90 | 178.707 | 178.707 | 90 | 110.266 | 212.458 | 212.458 | 42.675 | 21.337 | 21.337 | 21.337 | -0.02 | -0.02 | 0 | 0 | 0 | -11.673 | -11.673 | -11.673 | -11.673 | 0 | 0 | 0 | 0 | -0.04 | -0.04 | -0.04 | -0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 11.752 | 11.752 | 11.752 | 11.752 | 33.472 | 33.472 | 33.472 | 33.472 | 18.321 | 18.321 | 18.321 | 18.321 | -0.011 | -0.011 | 4.62 | 4.62 | 4.62 | 4.62 | 36.6 | 36.6 | 36.6 | 36.6 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -7.44 | -7.44 | -11.769 | -11.769 | -4.099 | -4.099 | -0.101 | -0.101 | 5.217 | 5.217 | -4.973 | -4.973 | -0.405 | -0.405 | 0.29 | 0.29 | -0.895 | -0.895 | -1.022 | -1.022 | -0.306 | -0.306 | 0.876 | -23.091 | 0.877 | -23.091 | -23.091 | -2.099 | -0.957 | -0.957 | -2.099 | -31.129 | 0.332 | 0.332 | 0.097 | 0.097 | -0.189 | -0.189 | -0.419 | -0.419 | 0.267 | 0.267 | 0 | 10.197 | 10.197 | 10.197 | 10.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.273 | -1.273 | -1.273 | -1.273 | 0.409 | 0.409 | 0.409 | 0.409 | 0.932 | 0.932 | 0.932 | 0.932 | 1.898 | 1.898 | 1.898 | 1.898 | -0.005 | -0.005 | 2.256 | 2.256 | 2.256 | 2.256 | -5.432 | -5.432 | -5.432 | -5.432 |
| Net Change In Cash
| -69.794 | 70.043 | 26.977 | -15.567 | -7.785 | 19.664 | 9.827 | -23.275 | -11.554 | 12.009 | 9.425 | -29.923 | -29.923 | 20.348 | 9.769 | -26.796 | -94.444 | 64.539 | -44.328 | -44.328 | -192.884 | 218.255 | 25.371 | 25.371 | 0.762 | 0.762 | 0.762 | 0.762 | -182.916 | 202.876 | 19.96 | 19.96 | -306.032 | 303.684 | -2.348 | -2.348 | -223.472 | 205.93 | -17.542 | -17.542 | -16.583 | 183.9 | -16.583 | -16.583 | -16.635 | -16.635 | -16.635 | -16.635 | 13.672 | 13.672 | 13.672 | 13.672 | -16.577 | -16.577 | -16.577 | -16.577 | 73.122 | 73.122 | 73.122 | 73.122 | 0.36 | 0.36 | 0.36 | 0.36 | -1.518 | -1.518 | -1.518 | -1.518 | -0.506 | -0.506 | -0.506 | -0.506 | 0.871 | 0.871 | -10.225 | -10.225 | -10.225 | -10.225 | 13.594 | 13.594 | 13.594 | 13.594 |
| Cash At End Of Period
| 54.25 | 124.044 | 26.977 | 54.001 | 57.919 | 69.568 | 9.827 | 49.904 | 57.603 | 73.179 | 9.425 | -29.923 | 87.066 | 121.142 | 9.769 | 100.794 | 24.363 | 133.23 | 24.363 | 24.363 | 68.691 | 261.575 | 68.691 | 68.691 | 43.32 | 43.32 | 43.32 | 43.32 | 42.558 | 225.474 | 42.558 | 42.558 | 22.598 | 328.63 | 22.598 | 22.598 | 24.946 | 248.418 | 24.946 | 24.946 | 42.488 | 242.971 | 42.488 | 42.488 | 59.086 | 59.086 | 59.086 | 59.086 | 75.721 | 75.721 | 75.721 | 75.721 | 62.049 | 62.049 | 62.049 | 62.049 | 78.626 | 78.626 | 78.626 | 78.626 | 5.504 | 5.504 | 5.504 | 5.504 | 5.145 | 5.145 | 5.145 | 5.145 | 6.663 | 6.663 | 6.663 | 6.663 | 5.512 | 5.512 | 4.641 | 4.641 | 4.641 | 4.641 | 14.866 | 14.866 | 14.866 | 14.866 |