Chinney Alliance Group Limited
HKEX:0385.HK
0.38 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2024 Q1 | 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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 21.519 | 10.76 | 42.743 | 42.743 | -59.751 | -29.876 | -15.604 | -7.802 | 5.407 | 2.704 | 68.85 | 34.425 | 8.529 | 4.265 | 71.828 | 35.914 | 52.256 | 26.128 | 46.217 | 23.109 | 84.766 | 42.383 | 57.96 | 57.96 | 39.974 | 39.974 | 40.76 | 40.76 | 47.625 | 47.625 | 67.834 | 67.834 | 37.13 | 37.13 | 45.859 | 45.859 | 38.685 | 38.685 | 55.96 | 55.96 | 15.198 | 15.198 | 31.548 | 31.548 | 20.702 | 20.702 | 20.87 | 20.87 | 12.455 | 12.455 | 12.455 | 5.735 | 5.735 | 5.735 | 5.735 | 5.916 | 5.916 | 5.916 | 5.916 | 19.345 | 19.345 | 19.345 | 19.345 | 11.383 | 11.383 | 11.383 | 11.383 | 16.18 | 16.18 | 16.18 | 16.18 | 4.258 | 4.258 | 4.258 | 4.258 | 0.863 | 0.863 | 0.863 | 0.863 | 3.18 | 3.18 | 3.18 | 3.18 | -6.955 | -6.955 | -6.955 | -6.955 | -14.721 | -14.721 | -14.721 | -14.721 |
| Depreciation & Amortization
| 61.098 | 30.549 | 30.319 | 30.319 | 61.769 | 30.885 | 61.245 | 30.623 | 61.178 | 30.589 | 58.409 | 29.205 | 57.792 | 28.896 | 55.554 | 27.777 | 54.392 | 27.196 | 49.065 | 27.028 | 46.2 | 25.388 | 23.453 | 23.453 | 19.109 | 19.109 | 20.016 | 20.016 | 21.636 | 21.636 | 22.058 | 22.058 | 23.341 | 23.341 | 17.292 | 17.292 | 15.577 | 15.577 | 13.649 | 13.649 | 12.669 | 12.669 | 11.874 | 11.874 | 10.597 | 10.597 | 9.478 | 9.478 | 9.101 | 9.101 | 9.101 | 7.554 | 7.554 | 7.554 | 7.554 | 7.041 | 7.041 | 7.041 | 7.041 | 5.484 | 5.484 | 5.484 | 5.484 | 5.938 | 5.938 | 5.938 | 5.938 | 1.464 | 1.464 | 1.464 | 1.464 | 0.477 | 0.477 | 0.477 | 0.477 | 0.369 | 0.369 | 0.369 | 0.369 | 0.607 | 0.607 | 0.607 | 0.607 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -86.345 | -86.345 | -143.904 | -143.904 | 57.07 | 57.841 | 212.969 | 82.701 | -161.964 | 99.204 | 41.509 | -159.215 | 38.875 | 17.601 | -196.662 | -163.615 | -129.356 | -3.248 | 81.742 | -1.2 | -305.565 | -114.36 | -75.902 | -75.902 | -133.818 | -133.818 | -27.72 | -27.72 | -92.125 | -92.125 | -73.14 | -73.14 | -20.351 | -20.351 | 44.203 | 44.203 | -23.628 | -23.628 | -88.7 | -88.7 | 15.662 | 15.662 | -109.288 | -109.288 | 30.974 | 30.974 | -39.868 | -39.868 | 8.08 | 8.08 | 8.08 | -14.378 | -14.378 | -14.378 | -14.378 | -3.398 | -3.398 | -3.398 | -3.398 | 40.243 | 40.243 | 40.243 | 40.243 | -4.452 | -4.452 | -4.452 | -4.452 | 44.467 | 44.467 | 44.467 | 44.467 | -25.241 | -25.241 | -25.241 | -25.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -84.765 | -84.765 | -177.869 | -177.869 | -29.046 | -16.275 | -28.53 | -9.44 | 198.79 | 90.339 | -267.65 | -133.83 | 18.243 | 5.416 | -326.331 | -169.191 | 74.724 | 2.833 | -132.651 | -2.494 | -117.244 | -42.29 | -91.428 | -91.428 | -30.934 | -30.934 | -41.85 | -41.85 | -85.042 | -85.042 | -73.273 | -73.273 | -17.237 | -17.237 | 3.7 | 3.7 | -27.995 | -27.995 | -95.038 | -95.038 | 15.661 | 15.661 | -104.992 | -104.992 | 24.634 | 24.634 | -39.826 | -39.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.842 | -1.842 | 5.433 | 5.433 | -17.889 | -8.945 | -1.526 | -0.763 | 6.183 | 3.092 | -42.72 | -21.36 | 27.898 | 13.949 | -104.847 | -52.424 | -6.205 | -3.103 | -14.809 | -7.405 | 27.509 | 13.755 | 4.101 | 4.101 | 2.07 | 2.07 | -15.906 | -15.906 | 7.135 | 7.135 | -14.061 | -14.061 | 15.974 | 15.974 | -12.54 | -12.54 | 5.552 | 5.552 | -3.113 | -3.113 | 11.392 | 11.392 | -10.819 | -10.819 | 5.822 | 5.822 | -0.042 | -0.042 | -0.021 | -0.021 | -0.021 | -0.045 | -0.045 | -0.045 | -0.045 | -5.197 | -5.197 | -5.197 | -5.197 | 6.855 | 6.855 | 6.855 | 6.855 | -5.965 | -5.965 | -5.965 | -5.965 | 2.246 | 2.246 | 2.246 | 2.246 | 6.209 | 6.209 | 6.209 | 6.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -48.38 | 0 | 240.148 | 0 | -58.611 | 0 | 47.567 | 0 | -360.371 | 0 | 359.938 | 0 | 3.673 | 0 | 130.567 | 0 | -122.86 | 0 | 84.142 | 0 | -76.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 48.642 | 0.262 | 28.533 | 28.533 | 162.616 | 83.06 | 195.458 | 92.904 | -6.566 | 5.773 | -8.059 | -4.025 | -10.939 | -1.764 | 103.949 | 58 | -75.015 | -2.978 | 145.06 | 8.698 | -138.985 | -85.825 | 11.425 | 11.425 | -104.954 | -104.954 | 30.036 | 30.036 | -14.218 | -14.218 | 14.194 | 14.194 | -19.088 | -19.088 | 53.043 | 53.043 | -1.185 | -1.185 | 9.452 | 9.452 | -11.39 | -11.39 | 6.523 | 6.523 | 0.518 | 0.518 | 1.684 | 8.101 | 8.101 | 8.101 | 8.101 | -14.333 | -14.333 | -14.333 | -14.333 | 1.799 | 1.799 | 1.799 | 1.799 | 33.388 | 33.388 | 33.388 | 33.388 | 1.514 | 1.514 | 1.514 | 1.514 | 42.221 | 42.221 | 42.221 | 42.221 | -31.451 | -31.451 | -31.451 | -31.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -53.131 | -11.823 | 137.012 | 137.012 | 251.086 | -18.305 | 130.372 | 33.612 | 315.983 | -161.071 | 61.782 | 174.366 | 79.36 | 8.632 | 378.415 | 45.763 | 155.353 | -65.316 | 188.221 | 49.054 | 295.182 | -22.61 | 21.149 | 21.149 | -17.715 | -17.715 | 59.343 | 59.343 | 0.271 | 0.271 | 5.193 | 5.193 | 29.517 | 29.517 | 8.782 | 8.782 | 88.913 | 88.913 | 70.073 | 70.073 | 29.031 | 29.031 | 84.532 | 84.532 | -23.407 | -23.407 | 6.162 | 6.162 | -2.904 | -2.904 | -2.904 | -6.426 | -6.426 | -6.426 | -6.426 | -5.598 | -5.598 | -5.598 | -5.598 | -8.498 | -8.498 | -8.498 | -8.498 | 5.336 | 5.336 | 5.336 | 5.336 | -53.529 | -53.529 | -53.529 | -53.529 | 26.319 | 26.319 | 26.319 | 26.319 | 10.24 | 10.24 | 10.24 | 10.24 | -16.949 | -16.949 | -16.949 | -16.949 | 6.955 | 6.955 | 6.955 | 6.955 | 14.721 | 14.721 | 14.721 | 14.721 |
| Operating Cash Flow
| -56.859 | -56.859 | 66.169 | 66.169 | 81.09 | 40.545 | 284.003 | 139.133 | -57.15 | -28.575 | 163.3 | 78.781 | 118.786 | 59.393 | -102.584 | -54.161 | -30.48 | -15.24 | 203.797 | 97.99 | -138.397 | -69.199 | 26.66 | 26.66 | -92.452 | -92.452 | 92.399 | 92.399 | -22.594 | -22.594 | 21.945 | 21.945 | 69.637 | 69.637 | 116.135 | 116.135 | 119.547 | 119.547 | 50.981 | 50.981 | 72.559 | 72.559 | 18.666 | 18.666 | 38.866 | 38.866 | 36.51 | 36.51 | 26.732 | 26.732 | 26.732 | -7.515 | -7.515 | -7.515 | -7.515 | 3.961 | 3.961 | 3.961 | 3.961 | 56.573 | 56.573 | 56.573 | 56.573 | 18.205 | 18.205 | 18.205 | 18.205 | 8.581 | 8.581 | 8.581 | 8.581 | 5.812 | 5.812 | 5.812 | 5.812 | 11.471 | 11.471 | 11.471 | 11.471 | -13.162 | -13.162 | -13.162 | -13.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -19.904 | -19.904 | -18.617 | -18.617 | -75.861 | -37.931 | -38.339 | -19.17 | -33.134 | -16.567 | -61.884 | -30.942 | -51.238 | -25.619 | -126.621 | -31.371 | -22.885 | -11.443 | -41.909 | -20.955 | -49.55 | -24.775 | -24.435 | -24.435 | -7.438 | -7.438 | -5.459 | -5.459 | -28.735 | -28.735 | -12.561 | -12.561 | -19.368 | -19.368 | -50.465 | -50.465 | -33.283 | -33.283 | -27.777 | -27.777 | -11.889 | -11.889 | -22.77 | -22.77 | -30.463 | -30.463 | -27.068 | -27.068 | -13.534 | -13.534 | -13.534 | -11.248 | -11.248 | -11.248 | -11.248 | -20.488 | -20.488 | -20.488 | -20.488 | -8.531 | -8.531 | -8.531 | -8.531 | -2.532 | -2.532 | -2.532 | -2.532 | -1.726 | -1.726 | -1.726 | -1.726 | -0.118 | -0.118 | -0.118 | -0.118 | -0.143 | -0.143 | -0.143 | -0.143 | -0.074 | -0.074 | -0.074 | -0.074 | -0.042 | -0.042 | -0.042 | -0.042 | -0.128 | -0.128 | -0.128 | -0.128 |
| Acquisitions Net
| 0 | 0 | 0.195 | 0 | 0.308 | 0 | 0.018 | 0 | 0.14 | 0 | 0.169 | 0 | 0.248 | 0 | -39.15 | 0.018 | 0.006 | 0 | -115.963 | -58.054 | 0.018 | 0 | 0 | 0 | -1.664 | -1.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.807 | -5.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.82 | 0 | -2.156 | 0 | -0.702 | 0 | -0.936 | 0 | -3.199 | 0 | -0.744 | 0 | -1.014 | 0 | -20.271 | -0.4 | -0.235 | -0.4 | -0.4 | -0.38 | -0.38 | -0.38 | -0.38 | -0.322 | -0.322 | -0.322 | -0.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.576 | -0.576 | -0.576 | -0.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.25 | -1.25 | -1.25 | -1.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0.877 | 0 | 1.069 | 0 | 0.281 | 0 | 0.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.34 | 0.204 | 0.493 | 0.204 | 0.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.192 | 9.192 | 9.192 | 9.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.139 | 0.139 | 0.139 | 0.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.487 | 0.487 | 0.487 | 0.487 | 0.327 | 0.327 | 0.327 | 0.327 | 0.296 | 0.296 | 0.296 | 0.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.005 | -0.005 | 0.098 | 0.098 | 0.183 | 0.183 | -1.069 | -1.069 | -0.281 | -0.281 | -0.127 | -0.127 | -1.476 | -1.476 | -28.589 | -28.589 | -0.504 | -0.504 | -9.809 | -9.809 | 0.138 | 0.138 | -0.144 | -0.144 | 2.719 | 2.719 | 17.776 | 17.776 | 0.106 | 0.106 | 0.189 | 0.189 | 4.521 | 4.521 | 0.091 | 0.091 | 0.003 | 0.003 | 0.3 | 0.3 | 4.132 | 4.132 | 10.301 | 10.301 | 16.689 | 16.689 | 22.8 | 22.8 | 14.11 | 14.11 | 14.11 | 11.248 | 11.248 | 11.248 | 11.248 | 20.349 | 20.349 | 20.349 | 20.349 | 8.531 | 8.531 | 8.531 | 8.531 | 3.782 | 3.782 | 3.782 | 3.782 | 1.239 | 1.239 | 1.239 | 1.239 | -0.209 | -0.209 | -0.209 | -0.209 | -0.153 | -0.153 | -0.153 | -0.153 | 0.074 | 0.074 | 0.074 | 0.074 | 0.042 | 0.042 | 0.042 | 0.042 | 0.128 | 0.128 | 0.128 | 0.128 |
| Investing Cash Flow
| -19.908 | -19.908 | -18.52 | -18.52 | -75.496 | -37.748 | -40.477 | -20.239 | -33.696 | -16.848 | -62.137 | -31.069 | -54.189 | -27.095 | -166.515 | -59.943 | -23.893 | -11.947 | -177.803 | -88.818 | -49.274 | -24.637 | -24.579 | -24.579 | -6.383 | -6.383 | 12.317 | 12.317 | -28.629 | -28.629 | -12.372 | -12.372 | -14.847 | -14.847 | -50.374 | -50.374 | -39.088 | -39.088 | -27.477 | -27.477 | -7.757 | -7.757 | -12.469 | -12.469 | -13.775 | -13.775 | -4.268 | -4.268 | -14.11 | -14.11 | -14.11 | -18.912 | -18.912 | -18.912 | -18.912 | -20.349 | -20.349 | -20.349 | -20.349 | -8.531 | -8.531 | -8.531 | -8.531 | -3.782 | -3.782 | -3.782 | -3.782 | -1.196 | -1.196 | -1.196 | -1.196 | 0.209 | 0.209 | 0.209 | 0.209 | 0.153 | 0.153 | 0.153 | 0.153 | -0.074 | -0.074 | -0.074 | -0.074 | -0.421 | -0.421 | -0.421 | -0.421 | -4.423 | -4.423 | -4.423 | -4.423 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -46.003 | 0 | 0 | 0 | 32.161 | 0 | 70.457 | 0 | 161.426 | 0 | -19.217 | 0 | 82.344 | 0 | -5.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.394 | 12.394 | 12.394 | 12.394 | 0 | 0 | 0 | 0 | 14.872 | 14.872 | 14.872 | 14.872 | 0 | 0 | 0 | 0 | 3.3 | 3.3 | 3.3 | 3.3 | 0 | 0 | 0 | 0 | 3.438 | 3.438 | 3.438 | 3.438 |
| 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 | -0.443 | -0.443 | -0.443 | -0.443 | 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 | -7.436 | -7.436 | 0 | 0 | -16.36 | -8.18 | 0 | 0 | -23.796 | -11.898 | 0 | 0 | -23.796 | -11.898 | 0 | 0 | -35.694 | -17.847 | 0 | 0 | 0 | 0 | -17.847 | -17.847 | 0 | 0 | -17.847 | -17.847 | 0 | 0 | -14.873 | -14.873 | 0 | 0 | -11.898 | -11.898 | 0 | 0 | -10.411 | -10.411 | 0 | 0 | -8.924 | -8.924 | -8.924 | -8.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.071 | -2.071 | -2.071 | -2.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 74.491 | 74.491 | 110.14 | 65.1 | 94.074 | 47.037 | 29.911 | -24.273 | 18.515 | 18.515 | -20.692 | 14.553 | -3.682 | 33.652 | -95.518 | 54.011 | -6.25 | -12.772 | -31.334 | 38.254 | -3.721 | -4.777 | -0.962 | -0.962 | 34.843 | 34.843 | -72.39 | -35.693 | 40.729 | 40.729 | 15.694 | 15.694 | -30.311 | -30.311 | 63.307 | 63.307 | 11.479 | 11.479 | -34.109 | -34.109 | -14.818 | -14.818 | 27.469 | 27.469 | 23.774 | 23.774 | -9.076 | -9.076 | -12.871 | -12.871 | -12.871 | -6.919 | -6.919 | -6.919 | -6.919 | -13.972 | -13.972 | -13.972 | -13.972 | -31.472 | -31.472 | -31.472 | -31.472 | 2.801 | 2.801 | 2.801 | 2.801 | -0.558 | -0.558 | -0.558 | -0.558 | 12.513 | 12.513 | 12.513 | 12.513 | -1.518 | -1.518 | -1.518 | -1.518 | 1.531 | 1.531 | 1.531 | 1.531 | 1.638 | 1.638 | 1.638 | 1.638 | -1.445 | -1.445 | -1.445 | -1.445 |
| Financing Cash Flow
| 74.491 | 74.491 | 57.664 | 57.664 | 94.074 | 47.037 | -70.642 | -32.453 | 37.029 | 18.515 | -0.429 | 2.655 | 66.775 | 33.652 | 125.117 | 42.113 | -25.467 | -12.772 | 33.163 | 20.407 | -9.554 | -4.777 | -0.962 | -0.962 | 16.996 | 16.996 | -35.693 | -35.693 | 22.882 | 22.882 | 15.694 | 15.694 | -45.184 | -45.184 | 63.307 | 63.307 | -0.42 | -0.42 | -34.109 | -34.109 | -25.229 | -25.229 | 27.469 | 27.469 | 14.851 | 14.851 | -18 | -18 | -12.871 | -12.871 | -12.871 | -6.919 | -6.919 | -6.919 | -6.919 | -13.972 | -13.972 | -13.972 | -13.972 | -31.472 | -31.472 | -31.472 | -31.472 | 2.801 | 2.801 | 2.801 | 2.801 | -2.628 | -2.628 | -2.628 | -2.628 | 12.513 | 12.513 | 12.513 | 12.513 | -1.518 | -1.518 | -1.518 | -1.518 | 1.531 | 1.531 | 1.531 | 1.531 | 1.638 | 1.638 | 1.638 | 1.638 | -1.445 | -1.445 | -1.445 | -1.445 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.591 | -0.591 | 0.547 | 0.547 | -0.525 | -0.525 | -4.4 | -4.4 | 0.779 | 0.779 | -0.75 | -0.75 | -0.086 | -0.086 | -0.028 | -0.028 | 0.614 | 0.614 | -0.237 | -0.237 | 0.103 | 0.103 | -0.757 | -0.757 | -0.094 | -0.094 | 0.291 | 0.291 | 0.165 | 0.165 | -0.16 | -0.16 | -0.079 | -0.079 | 0.288 | 0.288 | 0.081 | 0.081 | 0.37 | 0.37 | -0.093 | -0.093 | 0.119 | 0.119 | 0.227 | 0.227 | -0.066 | -0.066 | 14.592 | 14.592 | 14.592 | 5.647 | 5.647 | 5.647 | 5.647 | 24.914 | 24.914 | 24.914 | 24.914 | 10.707 | 10.707 | 10.707 | 10.707 | 9.812 | 9.812 | 9.812 | 9.812 | -41.588 | -41.588 | -41.588 | -41.588 | 12.908 | 12.908 | 12.908 | 12.908 | -5.888 | -5.888 | -5.888 | -5.888 | 16.902 | 16.902 | 16.902 | 16.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -5.734 | -2.867 | 210.16 | 105.86 | 100.177 | 49.309 | 164.084 | 82.042 | -52.259 | -26.13 | 84.303 | 49.617 | 146.131 | 65.865 | -144.038 | -72.019 | -85.838 | -39.345 | 58.92 | -421.767 | 393.294 | -34.584 | -34.584 | -583.476 | 542.692 | -40.785 | -40.785 | -567.928 | 588.497 | 20.569 | 20.569 | -594.634 | 611.951 | 17.318 | 17.318 | -334.186 | 438.924 | 104.737 | 104.737 | -299.154 | 313.776 | 14.623 | 14.623 | -167.247 | 204.223 | 36.976 | 36.976 | 14.344 | 14.344 | 14.344 | 14.344 | -27.699 | -27.699 | -27.699 | -27.699 | -5.446 | -5.446 | -5.446 | -5.446 | 27.277 | 27.277 | 27.277 | 27.277 | 27.036 | 27.036 | 27.036 | 27.036 | -36.831 | -36.831 | -36.831 | -36.831 | 31.442 | 31.442 | 31.442 | 31.442 | 4.218 | 4.218 | 4.218 | 4.218 | 5.198 | 5.198 | 5.198 | 5.198 | -0.388 | -0.388 | -0.388 | -0.388 | -6.518 | -6.518 | -6.518 | -6.518 |
| Cash At End Of Period
| 1,065.265 | -2.867 | 1,070.999 | 105.86 | 860.839 | 49.309 | 760.662 | 678.62 | 596.578 | -26.13 | 648.837 | 599.22 | 564.534 | 65.865 | 418.403 | 489.893 | 562.441 | -39.345 | 648.279 | 160.15 | 588.028 | 160.15 | 160.15 | 194.734 | 778.21 | 194.734 | 194.734 | 235.519 | 803.446 | 235.519 | 235.519 | 214.949 | 809.583 | 214.949 | 214.949 | 197.632 | 531.818 | 197.632 | 197.632 | 92.895 | 392.048 | 92.895 | 92.895 | 78.272 | 245.519 | 78.272 | 78.272 | 41.296 | 41.296 | 41.296 | 41.296 | 26.952 | 26.952 | 26.952 | 26.952 | 54.651 | 54.651 | 54.651 | 54.651 | 60.097 | 60.097 | 60.097 | 60.097 | 32.82 | 32.82 | 32.82 | 32.82 | 5.784 | 5.784 | 5.784 | 5.784 | 42.614 | 42.614 | 42.614 | 42.614 | 11.173 | 11.173 | 11.173 | 11.173 | 6.955 | 6.955 | 6.955 | 6.955 | 1.757 | 1.757 | 1.757 | 1.757 | 2.145 | 2.145 | 2.145 | 2.145 |