China Ever Grand Financial Leasing Group Co., Ltd.
HKEX:0379.HK
0.031 (HKD) • At close September 11, 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 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 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 | 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 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -17.766 | -22.642 | -11.321 | 44.642 | 22.321 | -37.614 | -18.807 | -17.118 | -8.559 | -23.501 | -11.751 | -195.221 | -97.611 | -47.712 | -23.856 | -24.816 | -12.408 | -9.316 | -4.658 | -187.148 | -187.148 | 1.099 | 1.099 | -20.245 | -20.245 | -1.083 | -1.083 | 17.18 | 17.18 | -2.273 | -2.273 | -29.136 | -29.136 | 30.86 | 30.86 | -17.947 | -17.947 | 31.751 | 31.751 | 22.597 | 22.597 | 31.657 | 31.657 | 2.296 | 2.296 | -0.607 | -0.607 | -0.607 | -108.113 | -108.113 | -108.113 | -108.113 | -23.414 | -23.414 | -23.414 | -23.414 | 39.59 | 39.59 | 39.59 | 39.59 | -67.093 | -67.093 | -67.093 | -67.093 | -7.185 | -7.185 | -7.185 | -7.185 | 1.376 | 1.376 | 1.376 | 1.376 | 1.29 | 1.29 | 1.29 | 1.29 | 5.31 | 5.31 | 5.31 | 5.31 | 7.658 | 7.658 | 7.658 | 7.658 | 6.097 | 6.097 | 6.097 | 6.097 | 6.502 | 6.502 | 6.502 | 6.502 |
Depreciation & Amortization
| 1.111 | 3.992 | 1.996 | 3.114 | 1.557 | 2.765 | 1.383 | 2.652 | 1.326 | 2.523 | 1.262 | 2.728 | 1.364 | 2.663 | 1.332 | 3.503 | 1.752 | 1.8 | 0.9 | 0.39 | 0.39 | 0.522 | 0.522 | 0.456 | 0.447 | 0.352 | 0.352 | 0.447 | 0.407 | 0.364 | 0.407 | 0.105 | 0.105 | 0.179 | 0.179 | -0.036 | -0.036 | 0.394 | 0.394 | 0.469 | 0.469 | 0.465 | 0.465 | 0.943 | 0.943 | 5.764 | 5.764 | 5.764 | 3.925 | 3.925 | 3.925 | 3.925 | 1.165 | 1.165 | 1.165 | 1.165 | 2.202 | 2.202 | 2.202 | 2.202 | 2.12 | 2.12 | 2.12 | 2.12 | 1.953 | 1.953 | 1.953 | 1.953 | 1.734 | 1.734 | 1.734 | 1.734 | 1.521 | 1.521 | 1.521 | 1.521 | 1.797 | 1.797 | 1.797 | 1.797 | 1.475 | 1.475 | 1.475 | 1.475 | 1.404 | 1.404 | 1.404 | 1.404 | 1.376 | 1.376 | 1.376 | 1.376 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.767 | 0.767 | 0.496 | 0.496 | 0.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.25 | 16.25 | 16.25 | 16.25 | 0 | 0 | 0 | 0 | 0.628 | 0.628 | 0.628 | 0.628 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 5.999 | 5.626 | 0 | 0 | -31.428 | -31.428 | 0 | 0 | 6.119 | 6.119 | 0 | 0 | -61.93 | -61.93 | -24.249 | -24.249 | -183.088 | -183.088 | -94.93 | -94.93 | -94.93 | -246.259 | -246.259 | -246.259 | -246.259 | -97.136 | -97.136 | -97.136 | -23.399 | 17.768 | 17.768 | 17.768 | 5.313 | 5.313 | -24.714 | -24.714 | 5.991 | 5.991 | 5.672 | 5.672 | -2.749 | -2.749 | -11.284 | -11.284 | -11.284 | 38.499 | 38.499 | 38.499 | 38.499 | 4.828 | 4.828 | 4.828 | 4.828 | -37.955 | -37.955 | -37.955 | -37.955 | -0.323 | -0.323 | -0.323 | -0.323 | -0.154 | -0.154 | -0.154 | -0.154 | 1.116 | 1.116 | 1.116 | 1.116 | 0.19 | 0.19 | 0.19 | 0.19 | -2.219 | -2.219 | -2.219 | -2.219 | 0.412 | 0.412 | 0.412 | 0.412 | -1.181 | -1.181 | -1.181 | -1.181 | 0.255 | 0.255 | 0.255 | 0.255 |
Accounts Receivables
| 0 | 0 | 0 | -0.373 | -0.373 | 0 | 0 | -5.63 | -5.63 | 0 | 0 | 0.039 | 0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 12.646 | 12.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.781 | 8.781 | 0 | 0 | -1.686 | -1.686 | 0 | 0 | -2.648 | -2.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1.982 | -1.982 | 0 | 0 | 0.779 | 0.779 | 0 | 0 | -7.144 | -7.144 | 0 | 0 | -1.441 | -1.441 | -0.721 | -0.721 | -0.044 | -0.044 | -0.022 | -0.022 | -0.022 | 0 | 0 | 0 | 0 | -0.689 | -0.689 | -0.689 | 0.436 | 0.218 | 0.218 | 0.218 | 0.218 | 0 | 0 | 0 | 7.671 | 7.671 | 3.835 | 3.835 | -0.101 | -0.101 | -0.335 | -0.335 | -0.335 | 1.16 | 1.16 | 1.16 | 1.16 | -2.962 | -2.962 | -2.962 | -2.962 | 2.647 | 2.647 | 2.647 | 2.647 | 1.286 | 1.286 | 1.286 | 1.286 | -1.335 | -1.335 | -1.335 | -1.335 | 1.05 | 1.05 | 1.05 | 1.05 | -0.862 | -0.862 | -0.862 | -0.862 | -2.54 | -2.54 | -2.54 | -2.54 | 0.539 | 0.539 | 0.539 | 0.539 | -0.711 | -0.711 | -0.711 | -0.711 | 1.14 | 1.14 | 1.14 | 1.14 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0 | 0 | 0 | 7.981 | 7.981 | 0 | 0 | -26.577 | -26.577 | 0 | 0 | 13.224 | 13.224 | 0 | 0 | -60.489 | -60.489 | -23.529 | -23.529 | -195.69 | -195.69 | -94.908 | -94.908 | -94.908 | 0 | 0 | 0 | 0 | -96.447 | -96.447 | -96.447 | -23.835 | 17.55 | 17.55 | 17.55 | -3.468 | -3.468 | 0 | 0 | 0.006 | 0.006 | 1.837 | 1.837 | 1.837 | -10.949 | -10.949 | -10.949 | -10.949 | 37.339 | 37.339 | 37.339 | 37.339 | 7.79 | 7.79 | 7.79 | 7.79 | -40.601 | -40.601 | -40.601 | -40.601 | -1.609 | -1.609 | -1.609 | -1.609 | 1.181 | 1.181 | 1.181 | 1.181 | 0.066 | 0.066 | 0.066 | 0.066 | 1.052 | 1.052 | 1.052 | 1.052 | 0.321 | 0.321 | 0.321 | 0.321 | -0.127 | -0.127 | -0.127 | -0.127 | -0.47 | -0.47 | -0.47 | -0.47 | -0.885 | -0.885 | -0.885 | -0.885 |
Other Non Cash Items
| 1.31 | 7.21 | -0.387 | -66.075 | -41.333 | 27.049 | 10.76 | -15.599 | 38.959 | -60.737 | -32.892 | 120.808 | 7.516 | -26.403 | -15.865 | -203.937 | -35.806 | 77.398 | 36.899 | 286.046 | 286.046 | -153.769 | -153.769 | 20.245 | 20.245 | -146.547 | -146.547 | -17.947 | -17.947 | -5.898 | 2.273 | 147.897 | 124.498 | -123.554 | -123.554 | -27.121 | -27.121 | -65.398 | -65.398 | -44.084 | -44.084 | -33.818 | -33.818 | 25.439 | 25.439 | 23.421 | 23.421 | 23.421 | 111.808 | 111.808 | 111.808 | 111.808 | -0.424 | -0.424 | -0.424 | -0.424 | -46.913 | -46.913 | -46.913 | -46.913 | 58.363 | 58.363 | 58.363 | 58.363 | -50.22 | -50.22 | -50.22 | -50.22 | -2.988 | -2.988 | -2.988 | -2.988 | -3.98 | -3.98 | -3.98 | -3.98 | -3.929 | -3.929 | -3.929 | -3.929 | -2.625 | -2.625 | -2.625 | -2.625 | -0.618 | -0.618 | -0.618 | -0.618 | 0.58 | 0.58 | 0.58 | 0.58 |
Operating Cash Flow
| -17.567 | -19.424 | -9.712 | -24.547 | -17.455 | -13.33 | -6.665 | -35.369 | 0.299 | -86.761 | -43.381 | -77.141 | -82.613 | -76.778 | -38.389 | -232.256 | -108.392 | 66.282 | 33.141 | -83.8 | -83.8 | -152.149 | -152.149 | -117.974 | -257.235 | -147.277 | -147.277 | -257.235 | -103.604 | -7.807 | -103.604 | 95.467 | 95.467 | -92.515 | -92.515 | -39.791 | -39.791 | -33.254 | -33.254 | -15.029 | -15.029 | -1.696 | -1.696 | 28.678 | 28.678 | 17.295 | 17.295 | 17.295 | 46.119 | 46.119 | 46.119 | 46.119 | -1.595 | -1.595 | -1.595 | -1.595 | -43.076 | -43.076 | -43.076 | -43.076 | -6.305 | -6.305 | -6.305 | -6.305 | -55.607 | -55.607 | -55.607 | -55.607 | 1.238 | 1.238 | 1.238 | 1.238 | -0.98 | -0.98 | -0.98 | -0.98 | 0.959 | 0.959 | 0.959 | 0.959 | 6.92 | 6.92 | 6.92 | 6.92 | 5.703 | 5.703 | 5.703 | 5.703 | 8.713 | 8.713 | 8.713 | 8.713 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 0 | 0 | 0 | -1.741 | -0.871 | 0 | 0 | -19.482 | -9.741 | 0 | 0 | -0.534 | -0.267 | 0 | 0 | -46.706 | -23.353 | -11.677 | -11.677 | -3.044 | -3.044 | -1.522 | -1.522 | -1.522 | -0.176 | -0.176 | -0.176 | -0.176 | -5.738 | -5.738 | -5.738 | -0.016 | -0.008 | -0.008 | -0.008 | -0.017 | -0.017 | -0.009 | -0.009 | -0.089 | -0.089 | -0.044 | -0.044 | -0.018 | -0.018 | -34.463 | -34.463 | -34.463 | -21.716 | -21.716 | -21.716 | -21.716 | -0.166 | -0.166 | -0.166 | -0.166 | -0.275 | -0.275 | -0.275 | -0.275 | -1.809 | -1.809 | -1.809 | -1.809 | -0.943 | -0.943 | -0.943 | -0.943 | -2.655 | -2.655 | -2.655 | -2.655 | -3.01 | -3.01 | -3.01 | -3.01 | -3.848 | -3.848 | -3.848 | -3.848 | -2.439 | -2.439 | -2.439 | -2.439 | -0.377 | -0.377 | -0.377 | -0.377 | -0.739 | -0.739 | -0.739 | -0.739 |
Acquisitions Net
| -0.572 | 0 | 0 | 12.403 | 0 | 0 | 0 | 0.832 | 0 | 0 | 0 | 4.609 | 2.305 | 0 | 0 | -4.3 | -2.15 | -155.75 | -77.875 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0.217 | 0 | -6.029 | 0 | -24.906 | 0 | -12.024 | 0 | -107.568 | 0 | -55.248 | 0 | -21.253 | -5.313 | -5.313 | -5.313 | -5.313 | -1.423 | -1.423 | -1.423 | -1.423 | -13.504 | -13.504 | -13.504 | -13.504 | -2.892 | -2.892 | -2.892 | -2.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.125 | -0.125 | -0.125 | -0.125 | -0.5 | -0.5 | -0.5 | -0.5 | -3.163 | -3.163 | -3.163 | -3.163 | 0 | 0 | 0 | 0 | -71.017 | -71.017 | -71.017 | -71.017 | -0.728 | -0.728 | -0.728 | -0.728 | 0 | 0 | 0 | 0 | -1.378 | -1.378 | -1.378 | -1.378 | -0.457 | -0.457 | -0.457 | -0.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| -30 | 30 | 0 | 0.938 | 0 | 10.852 | 0 | 17.89 | 0 | 34.986 | 0 | 335.174 | 0 | 6.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.638 | 0.638 | 0.638 | 0.638 | 0 | 0 | 0 | 0 | 12.128 | 12.128 | 12.128 | 12.128 | 0 | 0 | 0 | 0 | 8.866 | 8.866 | 8.866 | 8.866 | 0 | 0 | 0 | 0 | 4.481 | 4.481 | 4.481 | 4.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.254 | 1.254 | 1.254 | 1.254 | 0.935 | 0.935 | 0.935 | 0.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 29.218 | -10.549 | 9.726 | 35.697 | 26.929 | 18.601 | 11.712 | -9.818 | -6.32 | -31.301 | -4.17 | 46.49 | 140.702 | -1.345 | -25.083 | 103.582 | 43.141 | -33.19 | -16.595 | 173.999 | 173.999 | -21.024 | -21.024 | 2.945 | 13.679 | -49.3 | -49.3 | 13.679 | 7.992 | -29.793 | 7.992 | -19.446 | -19.462 | 40.362 | 40.362 | 81.081 | 81.081 | -31.266 | -31.266 | 5.94 | 5.94 | 27.926 | 27.926 | -9.134 | -9.134 | 25.597 | 25.597 | 25.597 | 21.841 | 21.841 | 21.841 | 21.841 | -3.815 | -3.815 | -3.815 | -3.815 | 3.438 | 3.438 | 3.438 | 3.438 | 1.809 | 1.809 | 1.809 | 1.809 | 71.959 | 71.959 | 71.959 | 71.959 | 2.129 | 2.129 | 2.129 | 2.129 | 2.075 | 2.075 | 2.075 | 2.075 | 5.225 | 5.225 | 5.225 | 5.225 | 2.897 | 2.897 | 2.897 | 2.897 | 0.377 | 0.377 | 0.377 | 0.377 | 0.739 | 0.739 | 0.739 | 0.739 |
Investing Cash Flow
| -3.016 | 19.451 | 9.726 | 47.514 | 26.929 | 23.424 | 11.712 | -35.484 | -16.061 | -8.339 | -4.17 | 278.171 | 142.74 | -50.165 | -25.083 | 31.538 | 17.638 | -188.94 | -94.47 | 170.955 | 170.955 | -21.024 | -21.024 | 6.707 | -0.708 | -49.3 | -49.3 | -0.708 | -9.557 | -29.793 | -9.557 | -19.462 | -19.462 | 40.362 | 40.362 | 81.064 | 81.064 | -31.266 | -31.266 | 5.852 | 5.852 | 27.926 | 27.926 | -9.152 | -9.152 | -5.737 | -5.737 | -5.737 | -15.839 | -15.839 | -15.839 | -15.839 | -2.805 | -2.805 | -2.805 | -2.805 | -3.438 | -3.438 | -3.438 | -3.438 | -3.559 | -3.559 | -3.559 | -3.559 | -72.597 | -72.597 | -72.597 | -72.597 | -2.308 | -2.308 | -2.308 | -2.308 | -1.238 | -1.238 | -1.238 | -1.238 | -7.658 | -7.658 | -7.658 | -7.658 | -2.847 | -2.847 | -2.847 | -2.847 | 9.832 | 9.832 | 9.832 | 9.832 | -6.201 | -6.201 | -6.201 | -6.201 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | -0.283 | 0 | -12.316 | 0 | -0.246 | 0 | -0.958 | 0 | 0 | 0 | 0 | 0 | -151.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.776 | -0.776 | -0.776 | -0.776 | -35.967 | -35.967 | -35.967 | -35.967 | -1.552 | -1.552 | -1.552 | -1.552 | -1.467 | -1.467 | -1.467 | -1.467 | -0.8 | -0.8 | -0.8 | -0.8 | -13 | -13 | -13 | -13 | -6.07 | -6.07 | -6.07 | -6.07 | -3.664 | -3.664 | -3.664 | -3.664 | -0.046 | -0.046 | -0.046 | -0.046 | -0.039 | -0.039 | -0.039 | -0.039 | -0.029 | -0.029 | -0.029 | -0.029 | 0 | 0 | 0 | 0 | -0.054 | -0.054 | -0.054 | -0.054 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.572 | 0 | 0 | 0 | 0 | 0 | 32.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88.75 | 88.75 | 88.75 | 88.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.78 | 0.78 | 0.78 | 0.78 | 0.047 | 0.047 | 0.047 | 0.047 | 4 | 4 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 18 | 18 | 18 | 0 | 0 | 0 | 0 | 7.5 | 7.5 | 7.5 | 7.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.319 | -0.319 | -0.319 | -0.319 | -0.407 | -0.407 | -0.407 | -0.407 | -3.72 | -3.72 | -3.72 | -3.72 | -3.6 | -3.6 | -3.6 | -3.6 | -13.75 | -13.75 | -13.75 | -13.75 | -1.25 | -1.25 | -1.25 | -1.25 |
Other Financing Activities
| 0 | 0 | 0 | 0.142 | 0.142 | -6.158 | -6.158 | 7.663 | 7.663 | -0.479 | -0.479 | -0.142 | -0.142 | 16.122 | 16.122 | 75.383 | 75.383 | -0.066 | -0.066 | -11.616 | -11.616 | 199.865 | 199.865 | 0 | 0 | 210.776 | 210.776 | 0 | 0 | 21.548 | 0 | -0.208 | -0.208 | 0.718 | 0.718 | -1.477 | -1.477 | 0.761 | 0.761 | -3.624 | -3.624 | 177.45 | 177.45 | -17.287 | -17.287 | 35.967 | 35.967 | 35.967 | 1.552 | 1.552 | 1.552 | 1.552 | 0.687 | 0.687 | 0.687 | 0.687 | 0.753 | 0.753 | 0.753 | 0.753 | 9 | 9 | 9 | 9 | 6.07 | 6.07 | 6.07 | 6.07 | 3.983 | 3.983 | 3.983 | 3.983 | 0.453 | 0.453 | 0.453 | 0.453 | -14.241 | -14.241 | -14.241 | -14.241 | 3.629 | 3.629 | 3.629 | 3.629 | 6.25 | 6.25 | 6.25 | 6.25 | 1.304 | 1.304 | 1.304 | 1.304 |
Financing Cash Flow
| -2.555 | -0.934 | 0 | 0.283 | 0.142 | -12.316 | -6.158 | 15.326 | 7.663 | -0.958 | -0.479 | -0.283 | -0.142 | 32.245 | 16.122 | 150.766 | 75.383 | -0.132 | -0.066 | -11.616 | -11.616 | 199.865 | 199.865 | 0 | 0 | 210.776 | 210.776 | 0 | 0 | 21.548 | 0 | -0.208 | -0.208 | 0.718 | 0.718 | -1.477 | -1.477 | 0.761 | 0.761 | -3.624 | -3.624 | 177.45 | 177.45 | -17.287 | -17.287 | -55.226 | -55.226 | -55.226 | -1.566 | -1.566 | -1.566 | -1.566 | -0.693 | -0.693 | -0.693 | -0.693 | -0.753 | -0.753 | -0.753 | -0.753 | -9.005 | -9.005 | -9.005 | -9.005 | 156.325 | 156.325 | 156.325 | 156.325 | -4.318 | -4.318 | -4.318 | -4.318 | -8.404 | -8.404 | -8.404 | -8.404 | 8.766 | 8.766 | 8.766 | 8.766 | -9.021 | -9.021 | -9.021 | -9.021 | -12.45 | -12.45 | -12.45 | -12.45 | -8.107 | -8.107 | -8.107 | -8.107 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 15.248 | -0.934 | -0.934 | -1.827 | -1.827 | 0.745 | 0.745 | 1.465 | 1.465 | 0.071 | 0.071 | 0.898 | 0.898 | -0.81 | -0.81 | 0.194 | 0.194 | -0.973 | -0.973 | -0.433 | -0.433 | 0.823 | 0.823 | 0 | 0 | 0.635 | 0.635 | 0 | 0 | 0 | 0 | 0 | -0.065 | -0.065 | -0.065 | -0.065 | 0.168 | 0.168 | 0.168 | 0.168 | 16.603 | 16.603 | 16.603 | 16.603 | 38.311 | 38.311 | 38.311 | 38.311 | -57.933 | -57.933 | -57.933 | -57.933 | 66.849 | 66.849 | 66.849 | 66.849 | 46.724 | 46.724 | 46.724 | 46.724 | -17.836 | -17.836 | -17.836 | -17.836 | 6.695 | 6.695 | 6.695 | 6.695 | 5.589 | 5.589 | 5.589 | 5.589 | 7.647 | 7.647 | 7.647 | 7.647 | 2.641 | 2.641 | 2.641 | 2.641 | 4.517 | 4.517 | 4.517 | 4.517 | 2.076 | 2.076 | 2.076 | 2.076 | 4.746 | 4.746 | 4.746 | 4.746 |
Net Change In Cash
| -7.89 | -1.84 | -0.92 | 15.577 | 7.789 | -0.733 | -0.367 | -16.214 | -6.634 | -92.97 | -47.958 | 121.767 | 60.884 | -96.317 | -48.159 | -49.759 | -110.63 | 71.857 | -38.773 | -38.773 | -46.378 | 97.689 | 51.311 | 51.311 | -96.684 | 90.595 | -6.089 | -6.089 | -78.408 | -78.408 | -78.408 | -78.408 | -144.556 | 156.737 | 12.181 | 12.181 | -180.016 | 168.035 | -11.981 | -11.981 | -321.154 | 416.593 | 95.44 | 95.44 | -5.356 | -5.356 | -5.356 | -5.356 | -29.219 | -29.219 | -29.219 | -29.219 | 61.757 | 61.757 | 61.757 | 61.757 | -0.543 | -0.543 | -0.543 | -0.543 | -36.705 | -36.705 | -36.705 | -36.705 | 34.816 | 34.816 | 34.816 | 34.816 | 0.201 | 0.201 | 0.201 | 0.201 | -2.975 | -2.975 | -2.975 | -2.975 | 4.708 | 4.708 | 4.708 | 4.708 | -0.431 | -0.431 | -0.431 | -0.431 | 5.16 | 5.16 | 5.16 | 5.16 | -0.85 | -0.85 | -0.85 | -0.85 |
Cash At End Of Period
| 28.413 | 36.303 | -0.92 | 38.143 | 30.355 | 22.566 | -0.367 | 23.299 | 29.933 | 39.513 | -47.958 | 132.483 | 71.6 | 10.716 | -48.159 | 107.033 | 26.758 | 137.388 | 26.758 | 26.758 | 65.531 | 111.909 | 65.531 | 65.531 | 14.22 | 110.904 | 14.22 | 14.22 | 20.309 | 20.309 | 20.309 | 20.309 | 98.717 | 243.273 | 98.717 | 98.717 | 86.536 | 266.552 | 86.536 | 86.536 | 98.517 | 419.671 | 98.517 | 98.517 | 31.9 | 31.9 | 31.9 | 31.9 | 37.256 | 37.256 | 37.256 | 37.256 | 65.751 | 65.751 | 65.751 | 65.751 | 3.994 | 3.994 | 3.994 | 3.994 | 4.537 | 4.537 | 4.537 | 4.537 | 41.242 | 41.242 | 41.242 | 41.242 | 6.426 | 6.426 | 6.426 | 6.426 | 6.225 | 6.225 | 6.225 | 6.225 | 9.2 | 9.2 | 9.2 | 9.2 | 4.492 | 4.492 | 4.492 | 4.492 | 4.923 | 4.923 | 4.923 | 4.923 | -0.238 | -0.238 | -0.238 | -0.238 |