Beijing Enterprises Holdings Limited
HKEX:0392.HK
26.05 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 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
| 3,384.163 | 1,406.581 | 4,648.769 | 2,543.692 | 5,028.959 | 3,602.782 | 6,315.858 | 1,718.772 | 3,568.116 | 3,309.45 | 4,745.33 | 3,310.005 | 4,267.378 | 3,104 | 3,776.378 | 2,812.545 | 3,423.338 | 2,563.6 | 3,103.778 | 2,017.795 | 2,813.883 | 2,121.798 | 2,062.08 | 1,045.97 | 817.596 | 817.596 | 817.596 | 817.596 | 693.97 | 693.97 | 693.97 | 693.97 | 659.82 | 659.82 | 659.82 | 659.82 | 599.721 | 599.721 | 599.721 | 599.721 | 570.457 | 570.457 | 570.457 | 570.457 | 450.933 | 450.933 | 450.933 | 450.933 | 152.063 | 152.063 | 152.063 | 152.063 | 142.606 | 142.606 | 142.606 | 142.606 | 125.797 | 125.797 | 125.797 | 125.797 | 113.317 | 113.317 | 113.317 | 113.317 | 102.56 | 102.56 | 102.56 | 102.56 | 144.382 | 144.382 | 144.382 | 144.382 | 144.606 | 144.606 | 144.606 | 144.606 | 139.44 | 139.44 | 139.44 | 139.44 |
| Depreciation & Amortization
| 2,658.987 | 2,089.548 | 2,367.184 | 2,269.511 | 2,432.189 | 3,011.302 | 2,249.561 | 2,475.549 | 2,005.317 | 2,046.634 | 2,113.917 | 2,041.326 | 1,813.053 | 1,684.717 | 1,715.96 | 1,683.802 | 1,544.739 | 1,354.147 | 1,309.542 | 1,248.503 | 1,073.926 | 1,232.278 | 1,015.351 | 563.442 | 465.783 | 465.783 | 465.783 | 465.783 | 443.464 | 443.464 | 443.464 | 443.464 | 372.168 | 372.168 | 372.168 | 372.168 | 353.715 | 353.715 | 353.715 | 353.715 | 330.46 | 330.46 | 330.46 | 330.46 | 223.45 | 223.45 | 223.45 | 223.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Change In Working Capital
| 0 | -134.877 | 0 | -3,339.064 | 0 | -1,218.866 | 0 | -475.33 | 0 | -1,080.16 | 0 | -1,604.623 | 0 | -202.291 | 0 | -160.852 | 0 | 1,222.074 | 0 | -719.307 | 0 | -847.589 | 227.041 | 227.041 | 90.636 | 90.636 | 90.636 | 90.636 | -1,127.841 | -1,127.841 | -1,127.841 | -1,127.841 | 357.251 | 357.251 | 357.251 | 357.251 | -410.03 | -410.03 | -410.03 | -410.03 | -379.127 | -379.127 | -379.127 | -379.127 | 68.482 | 68.482 | 68.482 | 68.482 | 46.925 | 46.925 | 46.925 | 46.925 | 19.284 | 19.284 | 19.284 | 19.284 | -127.766 | -127.766 | -127.766 | -127.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 515.342 | 0 | 437.094 | 0 | -221.417 | 0 | -780.642 | 0 | -952.253 | 0 | -1,541.335 | 0 | -226.82 | 0 | 271.306 | 0 | 766.786 | 0 | -837.516 | 0 | -1,330.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -74.29 | 0 | -41.415 | 0 | -997.449 | 0 | 305.312 | 0 | -127.907 | 0 | -63.288 | 0 | 24.529 | 0 | -432.158 | 0 | 455.288 | 0 | 118.209 | 0 | 482.57 | 120.582 | 120.582 | -156.349 | -156.349 | -156.349 | -156.349 | -330.254 | -330.254 | -330.254 | -330.254 | -151.583 | -151.583 | -151.583 | -151.583 | 13.933 | 13.933 | 13.933 | 13.933 | -163.541 | -163.541 | -163.541 | -163.541 | -130.797 | -130.797 | -130.797 | -130.797 | -84.198 | -84.198 | -84.198 | -84.198 | -55.012 | -55.012 | -55.012 | -55.012 | -76.356 | -76.356 | -76.356 | -76.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,764.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -575.929 | 0 | -3,734.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106.459 | 106.459 | 246.985 | 246.985 | 246.985 | 246.985 | -797.588 | -797.588 | -797.588 | -797.588 | 508.833 | 508.833 | 508.833 | 508.833 | -423.963 | -423.963 | -423.963 | -423.963 | -215.587 | -215.587 | -215.587 | -215.587 | 199.279 | 199.279 | 199.279 | 199.279 | 131.123 | 131.123 | 131.123 | 131.123 | 74.296 | 74.296 | 74.296 | 74.296 | -51.41 | -51.41 | -51.41 | -51.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -1,716.806 | -173.349 | 1,406.024 | 3,824.079 | 2,185.031 | 6,748.242 | 146.55 | 9,157.946 | 476.016 | 6,850.246 | -2,063.688 | 3,481.2 | -4,211.657 | 1,378.159 | -3,130.014 | 3,644.951 | -1,405.732 | 1,647.498 | 3,388.623 | -7,108.064 | 1,558.417 | -1,083.614 | 1,425.913 | -298.138 | -28.754 | -28.754 | -28.754 | -28.754 | -241.16 | -241.16 | -241.16 | -241.16 | 346.289 | 346.289 | 346.289 | 346.289 | 229.967 | 229.967 | 229.967 | 229.967 | -23.912 | -23.912 | -23.912 | -23.912 | -190.99 | -190.99 | -190.99 | -190.99 | 364.522 | 364.522 | 364.522 | 364.522 | 252.589 | 252.589 | 252.589 | 252.589 | 326.417 | 326.417 | 326.417 | 326.417 | 324.333 | 324.333 | 324.333 | 324.333 | 214.664 | 214.664 | 214.664 | 214.664 | 83.422 | 83.422 | 83.422 | 83.422 | 236.284 | 236.284 | 236.284 | 236.284 | -11.793 | -11.793 | -11.793 | -11.793 |
| Operating Cash Flow
| 4,326.344 | 3,187.903 | 3,687.609 | 4,098.26 | 4,781.801 | 7,339.722 | 4,212.847 | 8,401.169 | 2,038.815 | 8,113.062 | 567.725 | 7,227.908 | 1,868.774 | 5,964.585 | 2,362.324 | 7,980.446 | 3,562.345 | 6,787.319 | 7,801.943 | -4,561.073 | 5,446.226 | 1,422.873 | 4,730.384 | 1,538.314 | 1,345.261 | 1,345.261 | 1,345.261 | 1,345.261 | -231.567 | -231.567 | -231.567 | -231.567 | 1,735.527 | 1,735.527 | 1,735.527 | 1,735.527 | 773.373 | 773.373 | 773.373 | 773.373 | 497.877 | 497.877 | 497.877 | 497.877 | 551.875 | 551.875 | 551.875 | 551.875 | 563.509 | 563.509 | 563.509 | 563.509 | 414.478 | 414.478 | 414.478 | 414.478 | 324.449 | 324.449 | 324.449 | 324.449 | 437.65 | 437.65 | 437.65 | 437.65 | 317.223 | 317.223 | 317.223 | 317.223 | 227.804 | 227.804 | 227.804 | 227.804 | 380.889 | 380.889 | 380.889 | 380.889 | 127.647 | 127.647 | 127.647 | 127.647 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,818.264 | -4,866.992 | -4,742.833 | -7,999.439 | -5,424.379 | -5,796.983 | -4,412.328 | -4,503.058 | -1,686.972 | -929.2 | -2,433.622 | -4,439.507 | -2,711.459 | -6,265.924 | -1,925.726 | -3,234.45 | -1,029.093 | -2,142.624 | -1,817.73 | -1,151.772 | -1,362.603 | -2,861.229 | -3,550.076 | -1,655.876 | -2,033.524 | -2,033.524 | -2,033.524 | -2,033.524 | -1,081.035 | -1,081.035 | -1,081.035 | -1,081.035 | -949.754 | -949.754 | -949.754 | -949.754 | -577.496 | -577.496 | -577.496 | -577.496 | -649.83 | -649.83 | -649.83 | -649.83 | -359.216 | -359.216 | -359.216 | -359.216 | -380.489 | -380.489 | -380.489 | -380.489 | -342.244 | -342.244 | -342.244 | -342.244 | -268.426 | -268.426 | -268.426 | -268.426 | -200.889 | -200.889 | -200.889 | -200.889 | -196.91 | -196.91 | -196.91 | -196.91 | -143.848 | -143.848 | -143.848 | -143.848 | -147.911 | -147.911 | -147.911 | -147.911 | -177.891 | -177.891 | -177.891 | -177.891 |
| Acquisitions Net
| 65.986 | 0 | 77.855 | 215.38 | 228.585 | 365.236 | 120.836 | 181.693 | 183.933 | -1,045.302 | 1,990.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4,212.264 | 0 | -2,962.855 | -2,818.446 | -2,181.707 | -613.836 | -1,003.834 | 1,355.591 | -1,605.44 | -780.502 | -549.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.924 | -1.924 | -1.924 | -1.924 | -152.857 | -152.857 | -152.857 | -152.857 | 0 | 0 | 0 | 0 | -97.224 | -97.224 | -97.224 | -97.224 | -5 | -5 | -5 | -5 | -87.671 | -87.671 | -87.671 | -87.671 | -33.473 | -33.473 | -33.473 | -33.473 | -2.707 | -2.707 | -2.707 | -2.707 | -10.003 | -10.003 | -10.003 | -10.003 | -24.633 | -24.633 | -24.633 | -24.633 | -24.336 | -24.336 | -24.336 | -24.336 | -133.75 | -133.75 | -133.75 | -133.75 | -49.195 | -49.195 | -49.195 | -49.195 |
| Sales Maturities Of Investments
| 253.775 | 0 | 0 | 2,353.405 | 0 | 0 | 0 | 31.471 | 0 | -1,309.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 153.752 | 60.016 | 60.016 | 226.013 | 226.013 | 226.013 | 226.013 | 0 | 0 | 0 | 0 | 0.433 | 0.433 | 0.433 | 0.433 | 2.238 | 2.238 | 2.238 | 2.238 | 8.485 | 8.485 | 8.485 | 8.485 | 4.635 | 4.635 | 4.635 | 4.635 | 33.503 | 33.503 | 33.503 | 33.503 | 0.454 | 0.454 | 0.454 | 0.454 | 10.378 | 10.378 | 10.378 | 10.378 | 12.795 | 12.795 | 12.795 | 12.795 | 9.06 | 9.06 | 9.06 | 9.06 | 108.413 | 108.413 | 108.413 | 108.413 | 11.354 | 11.354 | 11.354 | 11.354 | 2.845 | 2.845 | 2.845 | 2.845 |
| Other Investing Activites
| -3,404.411 | 4,889.215 | 136.815 | 872.376 | 409.669 | -208.231 | 208.231 | 413.087 | -413.087 | -59.26 | 59.26 | 2,376.637 | 827.276 | 2,577.939 | -6,340.496 | 461.675 | -13,495.836 | -2,217.78 | -222.977 | -4,675.302 | -973.947 | -953.476 | 425.599 | 1,595.86 | 1,807.511 | 1,807.511 | 1,807.511 | 1,807.511 | 1,082.959 | 1,082.959 | 1,082.959 | 1,082.959 | 1,102.178 | 1,102.178 | 1,102.178 | 1,102.178 | 575.259 | 575.259 | 575.259 | 575.259 | 738.569 | 738.569 | 738.569 | 738.569 | 359.581 | 359.581 | 359.581 | 359.581 | 434.656 | 434.656 | 434.656 | 434.656 | 375.263 | 375.263 | 375.263 | 375.263 | 260.755 | 260.755 | 260.755 | 260.755 | 198.098 | 198.098 | 198.098 | 198.098 | 212.483 | 212.483 | 212.483 | 212.483 | 59.771 | 59.771 | 59.771 | 59.771 | 270.308 | 270.308 | 270.308 | 270.308 | 224.241 | 224.241 | 224.241 | 224.241 |
| Investing Cash Flow
| -7,222.675 | 22.223 | -7,491.018 | -7,376.724 | -6,967.832 | -6,253.814 | -5,087.095 | -2,521.216 | -3,521.566 | -4,123.786 | -933.384 | -2,062.87 | -1,884.183 | -3,687.985 | -8,266.222 | -2,772.775 | -14,524.929 | -4,360.404 | -2,040.707 | -5,827.074 | -2,336.55 | -3,660.953 | -3,064.462 | -1,594.953 | -1,809.169 | -1,809.169 | -1,809.169 | -1,809.169 | -930.446 | -930.446 | -930.446 | -930.446 | -1,319.303 | -1,319.303 | -1,319.303 | -1,319.303 | -943.473 | -943.473 | -943.473 | -943.473 | -768.527 | -768.527 | -768.527 | -768.527 | -366.988 | -366.988 | -366.988 | -366.988 | -426.414 | -426.414 | -426.414 | -426.414 | -184.841 | -184.841 | -184.841 | -184.841 | -171.657 | -171.657 | -171.657 | -171.657 | -202.027 | -202.027 | -202.027 | -202.027 | -445.216 | -445.216 | -445.216 | -445.216 | -186.499 | -186.499 | -186.499 | -186.499 | 326.942 | 326.942 | 326.942 | 326.942 | -1,024.546 | -1,024.546 | -1,024.546 | -1,024.546 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -6,850.832 | 0 | -5,260.46 | -3,309.141 | -1,671.562 | -793.67 | -3,278.668 | -322.362 | -2,649.573 | -2,164.928 | -726.892 | 0 | -1,895.632 | 0 | -8,726.643 | 0 | -4,933.703 | 0 | -11,323.238 | 0 | -1,586.295 | -2,505.98 | -3,475.438 | -1,870.458 | -2,362.761 | -2,362.761 | -2,362.761 | -2,362.761 | -972.471 | -972.471 | -972.471 | -972.471 | -1,195.852 | -1,195.852 | -1,195.852 | -1,195.852 | -1,495.186 | -1,495.186 | -1,495.186 | -1,495.186 | 0 | 0 | 0 | 0 | -564.735 | -564.735 | -564.735 | -564.735 | -927.719 | -927.719 | -927.719 | -927.719 | -884.171 | -884.171 | -884.171 | -884.171 | -637.373 | -637.373 | -637.373 | -637.373 | -649.629 | -649.629 | -649.629 | -649.629 | -953.311 | -953.311 | -953.311 | -953.311 | -1,096.448 | -1,096.448 | -1,096.448 | -1,096.448 | -592.898 | -592.898 | -592.898 | -592.898 | -537.989 | -537.989 | -537.989 | -537.989 |
| Common Stock Issued
| 0 | 0 | 0 | -465.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,638.755 | 0 | 0 | 0 | 0 | 2,523.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.161 | 1.161 | 1.161 | 1.161 | 0 | 0 | 0 | 0 | 16.888 | 16.888 | 16.888 | 16.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Repurchased
| -50.289 | 0 | 0 | -23.105 | -22.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.733 | 0 | -705.052 | -92.376 | 0 | -69.162 | 0 | -17.291 | 0 | 0 | 0 | 0 | 0 | 0 | -1.14 | -1.14 | -1.14 | -1.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -2,473.103 | 0 | -1,703.372 | 0 | -1,438.74 | 0 | -1,438.74 | 0 | -1,426.12 | 0 | -1,262.053 | 0 | -1,199.016 | 0 | -378.646 | -833.853 | -385.305 | -796.297 | -359.618 | -763.695 | -291.658 | -572.286 | -215.986 | -199.075 | -199.075 | -199.075 | -199.075 | -199.053 | -199.053 | -199.053 | -199.053 | -199.04 | -199.04 | -199.04 | -199.04 | -184.777 | -184.777 | -184.777 | -184.777 | -213.717 | -213.717 | -213.717 | -213.717 | -131.487 | -131.487 | -131.487 | -131.487 | -87.78 | -87.78 | -87.78 | -87.78 | -64.598 | -64.598 | -64.598 | -64.598 | -67.268 | -67.268 | -67.268 | -67.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59.017 | -59.017 | -59.017 | -59.017 | -45.196 | -45.196 | -45.196 | -45.196 | -62.311 | -62.311 | -62.311 | -62.311 |
| Other Financing Activities
| -1,614.944 | -185.561 | -857.751 | 10.478 | -416.101 | 22.069 | -383.583 | -1,610.29 | 1,271.264 | -44.77 | -266.54 | -1,999.584 | 1,418.713 | -1,826.459 | 15,356.953 | -1,408.308 | 16,461.436 | -1,719.773 | 9,572.067 | 9,670.987 | 1,672.463 | 2,724.698 | 3,058.315 | 2,086.444 | 2,561.836 | 2,561.836 | 2,561.836 | 2,561.836 | 1,172.664 | 1,172.664 | 1,172.664 | 1,172.664 | 1,394.892 | 1,394.892 | 1,394.892 | 1,394.892 | 1,678.802 | 1,678.802 | 1,678.802 | 1,678.802 | 213.717 | 213.717 | 213.717 | 213.717 | 679.334 | 679.334 | 679.334 | 679.334 | 1,015.498 | 1,015.498 | 1,015.498 | 1,015.498 | 948.769 | 948.769 | 948.769 | 948.769 | 704.641 | 704.641 | 704.641 | 704.641 | 649.629 | 649.629 | 649.629 | 649.629 | 953.311 | 953.311 | 953.311 | 953.311 | 1,155.464 | 1,155.464 | 1,155.464 | 1,155.464 | 638.094 | 638.094 | 638.094 | 638.094 | 600.3 | 600.3 | 600.3 | 600.3 |
| Financing Cash Flow
| 5,185.599 | -2,658.664 | 4,402.709 | 1,127.762 | 1,233.204 | -1,083.802 | 2,895.085 | -2,889.308 | 3,920.837 | 359.935 | 460.352 | -3,261.637 | -476.919 | -3,025.475 | 6,626.577 | -1,786.954 | 9,988.828 | -2,197.454 | -2,547.468 | 9,242.207 | -677.527 | -90.231 | -989.409 | -1,837.306 | -2,539.627 | -2,539.627 | -2,539.627 | -2,539.627 | -1,158.08 | -1,158.08 | -1,158.08 | -1,158.08 | -1,391.587 | -1,391.587 | -1,391.587 | -1,391.587 | -1,525.536 | -1,525.536 | -1,525.536 | -1,525.536 | -46.094 | -46.094 | -46.094 | -46.094 | 180.003 | 180.003 | 180.003 | 180.003 | -958.703 | -958.703 | -958.703 | -958.703 | -982.921 | -982.921 | -982.921 | -982.921 | -719.212 | -719.212 | -719.212 | -719.212 | -642.971 | -642.971 | -642.971 | -642.971 | -894.513 | -894.513 | -894.513 | -894.513 | -1,143.541 | -1,143.541 | -1,143.541 | -1,143.541 | -497.3 | -497.3 | -497.3 | -497.3 | -534.663 | -534.663 | -534.663 | -534.663 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -7.642 | 1,288.886 | -1,252.023 | 1,211.414 | -1,204.999 | -48.424 | 652.498 | 1,661.416 | -130.709 | -291.097 | -43.973 | -426.354 | -35.351 | 430.598 | 491.644 | -356.557 | -235.819 | -387.126 | -70.593 | -3.004 | -192.046 | 15.063 | 253.516 | 1,548.14 | 3,113.094 | 3,113.094 | 3,113.094 | 3,113.094 | 1,962.839 | 1,962.839 | 1,962.839 | 1,962.839 | 2,145.138 | 2,145.138 | 2,145.138 | 2,145.138 | 2,088.331 | 2,088.331 | 2,088.331 | 2,088.331 | -129.754 | -129.754 | -129.754 | -129.754 | 969.082 | 969.082 | 969.082 | 969.082 | 643.885 | 643.885 | 643.885 | 643.885 | 730.717 | 730.717 | 730.717 | 730.717 | 672.631 | 672.631 | 672.631 | 672.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 389.729 | 389.729 | 389.729 | 389.729 | 901.489 | 901.489 | 901.489 | 901.489 |
| Net Change In Cash
| -703.463 | 0 | -728.338 | -3,319.887 | -2,041.885 | -44.84 | 2,672.623 | 4,654.944 | 2,306.592 | 4,057.093 | 50.72 | 1,477.047 | -527.679 | -318.277 | 1,214.323 | 3,064.16 | -1,209.575 | -157.665 | 3,143.175 | -1,148.944 | 2,240.103 | -9,639.806 | 9,566.791 | -345.805 | 109.559 | 109.559 | 109.559 | 109.559 | -357.254 | -357.254 | -357.254 | -357.254 | 1,169.775 | 1,169.775 | 1,169.775 | 1,169.775 | 392.695 | 392.695 | 392.695 | 392.695 | -446.497 | -446.497 | -446.497 | -446.497 | 1,333.972 | 1,333.972 | 1,333.972 | 1,333.972 | -177.723 | -177.723 | -177.723 | -177.723 | -22.567 | -22.567 | -22.567 | -22.567 | 106.211 | 106.211 | 106.211 | 106.211 | -407.348 | -407.348 | -407.348 | -407.348 | -1,022.506 | -1,022.506 | -1,022.506 | -1,022.506 | -1,102.236 | -1,102.236 | -1,102.236 | -1,102.236 | 600.26 | 600.26 | 600.26 | 600.26 | -530.073 | -530.073 | -530.073 | -530.073 |
| Cash At End Of Period
| 28,173.244 | 25,501.216 | 25,556.514 | 26,284.852 | 29,604.739 | 31,646.624 | 31,691.464 | 29,018.841 | 24,363.897 | 22,057.305 | 18,000.212 | 17,909.131 | 16,432.084 | 16,734.533 | 17,052.81 | 16,063.717 | 12,999.557 | 14,209.132 | 14,366.797 | 11,223.622 | 12,372.566 | 2,805.906 | 12,445.711 | 2,533.116 | 2,878.921 | 2,878.921 | 2,878.921 | 2,878.921 | 2,769.361 | 2,769.361 | 2,769.361 | 2,769.361 | 3,126.615 | 3,126.615 | 3,126.615 | 3,126.615 | 1,956.841 | 1,956.841 | 1,956.841 | 1,956.841 | 1,564.145 | 1,564.145 | 1,564.145 | 1,564.145 | 2,010.642 | 2,010.642 | 2,010.642 | 2,010.642 | 676.671 | 676.671 | 676.671 | 676.671 | 854.394 | 854.394 | 854.394 | 854.394 | 876.961 | 876.961 | 876.961 | 876.961 | -407.348 | -407.348 | -407.348 | -407.348 | -1,022.506 | -1,022.506 | -1,022.506 | -1,022.506 | -1,102.236 | -1,102.236 | -1,102.236 | -1,102.236 | 896.555 | 896.555 | 896.555 | 896.555 | 296.295 | 296.295 | 296.295 | 296.295 |