Glorious Sun Enterprises Limited
HKEX:0393.HK
1.11 (HKD) • At close November 14, 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 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
| 24.489 | 25.992 | 17.618 | 23.163 | 16.066 | -1.385 | 38.381 | 53.534 | 36.484 | 54.622 | 31.114 | 55.761 | 31.114 | 31.114 | 28.379 | 38.62 | 28.379 | 28.379 | 25.892 | 38.575 | 25.892 | 25.892 | 12.732 | 38.473 | 12.732 | 50.42 | 14.094 | 37.732 | 14.094 | 74.265 | 36.726 | 45.14 | 36.726 | 36.726 | 41.111 | 53.236 | 41.111 | 41.111 | 35.664 | 0 | 35.664 | 35.664 | 95.355 | 0 | 95.355 | 95.355 | 107.163 | 0 | 107.163 | 107.163 | 85.843 | 0 | 85.843 | 85.843 | 48.102 | 48.102 | 48.102 | 48.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 5.036 | 4.737 | 4.678 | 4.501 | 4.807 | 4.772 | 4.277 | 5.94 | 6.796 | 4.44 | 3.909 | 9.53 | 3.909 | 3.909 | 7.836 | 24.574 | 7.836 | 7.836 | 13.807 | 20.136 | 13.807 | 13.807 | 23.019 | 32.568 | 23.019 | 49.17 | 27.932 | 62.388 | 27.932 | 65.817 | 34.179 | 70.721 | 34.179 | 34.179 | 48.416 | 81.495 | 48.416 | 48.416 | 46.338 | 46.338 | 46.338 | 46.338 | 46.381 | 46.381 | 46.381 | 46.381 | 46.658 | 46.658 | 46.658 | 46.658 | 46.109 | 46.109 | 46.109 | 46.109 | 46.093 | 46.093 | 46.093 | 46.093 | 40.753 | 40.753 | 40.753 | 40.753 | 29.031 | 29.031 | 29.031 | 29.031 | 30.966 | 30.966 | 30.966 | 30.966 | 27.955 | 27.955 | 27.955 | 27.955 | 26.099 | 26.099 | 26.099 | 26.099 | 30.021 | 30.021 | 30.021 | 30.021 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.031 | 0 | 0 | 0 | 7.901 | 0 | -131.493 | 0 | -4.033 | 0 | -306.768 | 0 | -38.558 | 0 | 0 | 0 | -8.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.068 | 0 | 0 | 0 | 0.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6.565 | 0 | 62.61 | 0 | -304.81 | 0 | 38.31 | 0 | 58.182 | 10.848 | 10.848 | 10.848 | 10.848 | -5.665 | -5.665 | -5.665 | -5.665 | 15.029 | 15.029 | 15.029 | 15.029 | -7.89 | -7.89 | -7.89 | -4.032 | 4.016 | 4.016 | 4.016 | 320.605 | 38.509 | 38.509 | 38.509 | 38.509 | 8.566 | 8.566 | 8.566 | 8.566 | -45.355 | -45.355 | -45.355 | -45.355 | -15.543 | -15.543 | -15.543 | -15.543 | -1.639 | -1.639 | -1.639 | -1.639 | 30.026 | 30.026 | 30.026 | 30.026 | -108.818 | -108.818 | -108.818 | -108.818 | 38.462 | 38.462 | 38.462 | 38.462 | -13.361 | -13.361 | -13.361 | -13.361 | 3.839 | 3.839 | 3.839 | 3.839 | 36.092 | 36.092 | 36.092 | 36.092 | 36.277 | 36.277 | 36.277 | 36.277 | 22.576 | 22.576 | 22.576 | 22.576 |
| Accounts Receivables
| 0 | 63.732 | 0 | 82.464 | 0 | -230.839 | 0 | 48.38 | 0 | -0.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.147 | 0 | 0 | 0 | 47.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -64.007 | 0 | -5.099 | 0 | -93.346 | 0 | -4.964 | 0 | -10.218 | -2.555 | -2.555 | -2.555 | -2.555 | 12.699 | 12.699 | 12.699 | 12.699 | -16.286 | -16.286 | -16.286 | -16.286 | 16.06 | 16.06 | 16.06 | 158.572 | 39.643 | 39.643 | 39.643 | 258.936 | 64.734 | 64.734 | 64.734 | 64.734 | 30.306 | 30.306 | 30.306 | 30.306 | -2.682 | -2.682 | -2.682 | -2.682 | -62.886 | -62.886 | -62.886 | -62.886 | -55.284 | -55.284 | -55.284 | -55.284 | 22.389 | 22.389 | 22.389 | 22.389 | -53.87 | -53.87 | -53.87 | -53.87 | -16.969 | -16.969 | -16.969 | -16.969 | -11.176 | -11.176 | -11.176 | -11.176 | -3.424 | -3.424 | -3.424 | -3.424 | -8.457 | -8.457 | -8.457 | -8.457 | 2.832 | 2.832 | 2.832 | 2.832 | 1.12 | 1.12 | 1.12 | 1.12 |
| 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 | 23.949 | 0 | 0 | 0 | 35.628 | 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 | 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 | 6.84 | 0 | -14.755 | 0 | 19.375 | 0 | -5.106 | 0 | 68.718 | 13.402 | 13.402 | 13.402 | 13.402 | -18.363 | -18.363 | -18.363 | -18.363 | 31.314 | 31.314 | 31.314 | 31.314 | -23.949 | -23.949 | -23.949 | -135.457 | -35.628 | -35.628 | -35.628 | 14.036 | -26.226 | -26.226 | -26.226 | -26.226 | -21.74 | -21.74 | -21.74 | -21.74 | -42.673 | -42.673 | -42.673 | -42.673 | 47.344 | 47.344 | 47.344 | 47.344 | 53.645 | 53.645 | 53.645 | 53.645 | 7.636 | 7.636 | 7.636 | 7.636 | -54.949 | -54.949 | -54.949 | -54.949 | 55.431 | 55.431 | 55.431 | 55.431 | -2.185 | -2.185 | -2.185 | -2.185 | 7.263 | 7.263 | 7.263 | 7.263 | 44.55 | 44.55 | 44.55 | 44.55 | 33.446 | 33.446 | 33.446 | 33.446 | 21.456 | 21.456 | 21.456 | 21.456 |
| Other Non Cash Items
| 59.445 | 8.055 | 70.911 | 65.96 | -43.292 | 74.389 | -103.529 | 94.156 | 35.496 | 139.956 | -4.492 | -60.908 | -4.492 | -4.492 | -26.291 | -51.639 | -26.291 | -26.291 | -27.216 | 183.22 | -27.216 | -27.216 | -7.206 | -173.164 | -7.206 | 1.063 | -31.342 | -90.72 | -31.342 | -170.207 | -70.326 | -249.993 | -70.326 | -70.326 | -60.289 | -238.234 | -60.289 | -60.289 | 3.909 | 39.573 | 3.909 | 3.909 | -53.206 | 42.149 | -53.206 | -53.206 | -11.952 | 95.211 | -11.952 | -11.952 | -19.872 | 65.971 | -19.872 | -19.872 | 129.632 | 129.632 | 129.632 | 129.632 | 103.171 | 103.171 | 103.171 | 103.171 | 56.433 | 56.433 | 56.433 | 56.433 | 74.547 | 74.547 | 74.547 | 74.547 | 73.201 | 73.201 | 73.201 | 73.201 | 89.284 | 89.284 | 89.284 | 89.284 | 69.423 | 69.423 | 69.423 | 69.423 |
| Operating Cash Flow
| 88.97 | 45.349 | 83.851 | 84.622 | -32.033 | 68.232 | -69.425 | 141.75 | 65.184 | 190.138 | 41.38 | -14.677 | 41.38 | 41.38 | 4.26 | 11.555 | 4.26 | 4.26 | 27.514 | 241.931 | 27.514 | 27.514 | 20.643 | -102.123 | 20.643 | 96.689 | 14.717 | 9.4 | 14.717 | 290.679 | 39.137 | -134.132 | 39.137 | 39.137 | 37.857 | -103.503 | 37.857 | 37.857 | 40.609 | 40.609 | 40.609 | 40.609 | 73.041 | 73.041 | 73.041 | 73.041 | 140.299 | 140.299 | 140.299 | 140.299 | 142.179 | 142.179 | 142.179 | 142.179 | 115.008 | 115.008 | 115.008 | 115.008 | 182.386 | 182.386 | 182.386 | 182.386 | 72.103 | 72.103 | 72.103 | 72.103 | 109.352 | 109.352 | 109.352 | 109.352 | 137.248 | 137.248 | 137.248 | 137.248 | 151.66 | 151.66 | 151.66 | 151.66 | 122.019 | 122.019 | 122.019 | 122.019 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -88.97 | -3.876 | 0 | -2.794 | 0 | -5.121 | 0 | -2.506 | 0 | -1.892 | -0.473 | -0.473 | -0.473 | -0.473 | -0.009 | -0.009 | -0.009 | -0.009 | -10.329 | -10.329 | -10.329 | -10.329 | -18.228 | -18.228 | -18.228 | -79.248 | -7.355 | -7.355 | -7.355 | -134.918 | -11.477 | -11.477 | -11.477 | -11.477 | -39.56 | -39.56 | -39.56 | -39.56 | -69.559 | -69.559 | -69.559 | -69.559 | -81.46 | -81.46 | -81.46 | -81.46 | -44.366 | -44.366 | -44.366 | -44.366 | -55.403 | -55.403 | -55.403 | -55.403 | -61.262 | -61.262 | -61.262 | -61.262 | -57.55 | -57.55 | -57.55 | -57.55 | -59.554 | -59.554 | -59.554 | -59.554 | -70.241 | -70.241 | -70.241 | -70.241 | -30.88 | -30.88 | -30.88 | -30.88 | -33.825 | -33.825 | -33.825 | -33.825 | -28.328 | -28.328 | -28.328 | -28.328 |
| Acquisitions Net
| 0 | 7.22 | 0 | 10.085 | 0 | 7.578 | 0 | 0.033 | 0 | 1.241 | 0 | 0 | 0 | 0 | 0 | -46.717 | 0 | 0 | 0 | 208.747 | 0 | 0 | 0 | 176.01 | 0 | 157.782 | 0 | 43.322 | 0 | 35.967 | 0 | 54.875 | 0 | 0 | 0 | 32.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -645.857 | -398.2 | -103.966 | -93.319 | 0 | 0 | 0 | 952.386 | -1,034.903 | -10.344 | 0 | 0 | 0 | 0 | -61.132 | -61.132 | -61.132 | -61.132 | -345.724 | -345.724 | -345.724 | -345.724 | -158.987 | -158.987 | -158.987 | -158.987 | -49.581 | -49.581 | -49.581 | -49.581 | -85.119 | -85.119 | -85.119 | -85.119 | -3.784 | -3.784 | -3.784 | -3.784 | -23.302 | -23.302 | -23.302 | -23.302 | -31.978 | -31.978 | -31.978 | -31.978 | 0 | 0 | 0 | 0 | -5.28 | -5.28 | -5.28 | -5.28 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 149.001 | 371.91 | 90.249 | 40.189 | 1.979 | 858.888 | 0 | 18.287 | 73.148 | 18.287 | 18.287 | 107.858 | 107.858 | 107.858 | 107.858 | 147.306 | 147.306 | 147.306 | 147.306 | 1.205 | 1.205 | 1.205 | 1.205 | 13.614 | 13.614 | 13.614 | 13.614 | 41.721 | 41.721 | 41.721 | 41.721 | 10.572 | 10.572 | 10.572 | 10.572 | 0 | 0 | 0 | 0 | 6.824 | 6.824 | 6.824 | 6.824 | 44.558 | 44.558 | 44.558 | 44.558 | 10.062 | 10.062 | 10.062 | 10.062 | 0 | 0 | 0 | 0 | 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 Investing Activites
| 72.664 | -345.959 | -2.584 | -4.042 | 3.806 | -22.308 | 22.308 | -12.259 | 12.259 | -11.718 | -17.814 | 11.718 | -17.814 | -17.814 | -46.717 | 177.41 | -46.717 | -46.717 | 208.747 | -556.305 | 208.747 | 208.747 | 176.01 | -673.036 | 176.01 | -45.288 | 43.322 | 726.69 | 43.322 | 3.467 | 54.875 | -921.125 | 54.875 | 54.875 | 32.773 | -86.834 | 32.773 | 32.773 | 92.861 | 92.861 | 92.861 | 92.861 | 106.615 | 106.615 | 106.615 | 106.615 | -0.192 | -0.192 | -0.192 | -0.192 | 50.62 | 50.62 | 50.62 | 50.62 | 61.262 | 61.262 | 61.262 | 61.262 | 57.55 | 57.55 | 57.55 | 57.55 | 59.554 | 59.554 | 59.554 | 59.554 | 70.241 | 70.241 | 70.241 | 70.241 | 31.199 | 31.199 | 31.199 | 31.199 | 33.825 | 33.825 | 33.825 | 33.825 | 28.328 | 28.328 | 28.328 | 28.328 |
| Investing Cash Flow
| -662.163 | -349.835 | -106.55 | 58.931 | 375.716 | 70.398 | 62.497 | 939.633 | -163.756 | -22.713 | 15.228 | 84.866 | 15.228 | 15.228 | 45.032 | 177.41 | 45.032 | 45.032 | -208.747 | -556.305 | -208.747 | -208.747 | -167.638 | -673.036 | -167.638 | -124.536 | 165.789 | 726.69 | 165.789 | -131.451 | -246.039 | -921.125 | -246.039 | -246.039 | -69.319 | -86.834 | -69.319 | -69.319 | -97.371 | -97.371 | -97.371 | -97.371 | -44.373 | -44.373 | -44.373 | -44.373 | 0.258 | 0.258 | 0.258 | 0.258 | -50.62 | -50.62 | -50.62 | -50.62 | -71.007 | -71.007 | -71.007 | -71.007 | 7.941 | 7.941 | 7.941 | 7.941 | -103.139 | -103.139 | -103.139 | -103.139 | -85.85 | -85.85 | -85.85 | -85.85 | -38.318 | -38.318 | -38.318 | -38.318 | -37.507 | -37.507 | -37.507 | -37.507 | -12.868 | -12.868 | -12.868 | -12.868 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -7.637 | 0 | 21.533 | 0 | -27.84 | 29.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.108 | 0 | 203.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -7.159 | 0 | -8.205 | 17.596 | 0 | 0 | 0 | 0 | 22.821 | 0 | 0 | 0 | 271.453 | 0 | 0 | 0 | 0 | 0 | 0 | 115.206 | 115.206 | 115.206 | 115.206 | 0 | 1,024.484 | 0 | 258.038 | 0 | 125.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.695 | 0.695 | 0.695 | 0.695 | 2.765 | 2.765 | 2.765 | 2.765 | 3.923 | 3.923 | 3.923 | 3.923 | 23.76 | 23.76 | 23.76 | 23.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -8.348 | 0 | -0.051 | 0 | -12.578 | 64.82 | 0 | 0 | -0.194 | -0.049 | -0.049 | -0.049 | -0.049 | -1.602 | -1.602 | -1.602 | -1.602 | 0 | 0 | 0 | 0 | 0 | 568.166 | 0 | -35.928 | -8.982 | -8.982 | -8.982 | -20.014 | -5.004 | -5.004 | -5.004 | -5.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -70.574 | -30.35 | -58.742 | -32.578 | -56.632 | -92.804 | -64.82 | -79.473 | 0 | -91.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.172 | 0 | 0 | 0 | -128.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -17.803 | -10.229 | -28.82 | -1.719 | -1.644 | 56.076 | -5.244 | 43.163 | -57.948 | 32.389 | 139.84 | -505.408 | 139.84 | -139.728 | 271.453 | -475.235 | 271.453 | -271.453 | 1,571.14 | 141.971 | 1,571.14 | 66.052 | 93.044 | -66.052 | 93.044 | 79.589 | 272.049 | -897.805 | 272.049 | 50.468 | 125.929 | 770.442 | 125.929 | -125.929 | 167.517 | -183.216 | 167.517 | -165.502 | 69.992 | -69.992 | 69.992 | -69.992 | 97.861 | -97.486 | 97.861 | -97.486 | 119.783 | -119.783 | 119.783 | -119.783 | 198.689 | -198.689 | 198.689 | -198.689 | 146.44 | -146.44 | 146.44 | -146.44 | 149.258 | -149.263 | 149.258 | -149.263 | 124.058 | -123.894 | 124.058 | -123.894 | 34.084 | -34.089 | 34.084 | -34.089 | 78.223 | -78.099 | 78.223 | -78.099 | 106.932 | -102.864 | 106.932 | -102.864 | 170.626 | -168.858 | 170.626 | -168.858 |
| Financing Cash Flow
| -88.377 | -49.414 | -87.562 | -22.891 | -58.276 | -77.146 | -23.25 | -36.31 | -57.948 | -59.343 | -139.728 | -505.408 | -139.728 | -139.728 | -271.453 | -475.235 | -271.453 | -271.453 | -1,571.14 | 141.971 | -1,571.14 | -1,571.14 | -93.044 | 596.126 | -93.044 | -20.583 | -272.049 | -897.805 | -272.049 | -78.252 | -125.929 | 770.442 | -125.929 | -125.929 | -165.502 | -183.216 | -165.502 | -165.502 | -69.992 | -69.992 | -69.992 | -69.992 | -97.486 | -97.486 | -97.486 | -97.486 | -119.783 | -119.783 | -119.783 | -119.783 | -198.689 | -198.689 | -198.689 | -198.689 | -146.44 | -146.44 | -146.44 | -146.44 | -149.263 | -149.263 | -149.263 | -149.263 | -123.894 | -123.894 | -123.894 | -123.894 | -34.089 | -34.089 | -34.089 | -34.089 | -78.099 | -78.099 | -78.099 | -78.099 | -102.864 | -102.864 | -102.864 | -102.864 | -168.858 | -168.858 | -168.858 | -168.858 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.002 | 1.334 | -13.024 | 1.306 | 2.953 | 6.678 | 90.086 | -0.92 | -1.781 | 1.629 | 1.629 | 1.629 | 1.629 | 5.814 | 5.814 | 5.814 | 5.814 | -8.177 | 4.745 | -8.177 | -8.177 | 5.954 | 5.954 | 5.954 | -24.411 | 5.865 | -7.187 | 5.865 | -7.576 | 0.48 | 0.48 | 0.48 | 0.48 | -3.022 | -24.859 | -3.022 | -3.022 | 0.92 | 0.92 | 0.92 | 0.92 | -2.781 | -2.781 | -2.781 | -2.781 | 2.003 | 2.003 | 2.003 | 2.003 | -7.257 | -7.257 | -7.257 | -7.257 | 77.635 | 77.635 | 77.635 | 77.635 | 60.069 | 60.069 | 60.069 | 60.069 | 55.797 | 55.797 | 55.797 | 55.797 | 11.546 | 11.546 | 11.546 | 11.546 | 11.121 | 11.121 | 11.121 | 11.121 | 54.321 | 54.321 | 54.321 | 54.321 | 76.966 | 76.966 | 76.966 | 76.966 |
| Net Change In Cash
| -660.109 | -353.898 | -108.927 | 107.672 | 286.713 | 64.409 | -22.851 | 1,136.522 | -157.544 | 125.866 | -81.61 | 360.662 | -81.61 | -501.177 | 22.511 | 442.078 | 22.511 | -421.359 | 29.205 | 473.075 | 29.205 | -308.531 | 30.991 | 368.727 | 30.991 | -589.61 | -60.436 | 560.166 | -60.436 | -716.103 | -52.854 | 602.814 | -52.854 | -693.216 | -37.786 | 602.576 | -37.786 | -37.786 | -26.77 | -26.77 | -26.77 | -26.77 | -56.161 | -56.161 | -56.161 | -56.161 | 110.463 | 110.463 | 110.463 | 110.463 | 18.166 | 18.166 | 18.166 | 18.166 | -24.804 | -24.804 | -24.804 | -24.804 | 101.132 | 101.132 | 101.132 | 101.132 | -99.134 | -99.134 | -99.134 | -99.134 | 0.96 | 0.96 | 0.96 | 0.96 | 31.952 | 31.952 | 31.952 | 31.952 | 65.61 | 65.61 | 65.61 | 65.61 | 17.259 | 17.259 | 17.259 | 17.259 |
| Cash At End Of Period
| 1,043.809 | 1,703.918 | 2,057.816 | 2,166.743 | 2,059.071 | 1,772.358 | 1,707.949 | 1,730.8 | 594.278 | 751.822 | 183.684 | 625.956 | 183.684 | 183.684 | 265.294 | 684.861 | 265.294 | 265.294 | 242.783 | 686.653 | 242.783 | 242.783 | 213.578 | 551.314 | 213.578 | 213.578 | 182.587 | 803.188 | 182.587 | 182.587 | 243.023 | 898.69 | 243.023 | 243.023 | 295.876 | 936.238 | 295.876 | 295.876 | 333.663 | 333.663 | 333.663 | 333.663 | 360.432 | 360.432 | 360.432 | 360.432 | 416.594 | 416.594 | 416.594 | 416.594 | 306.131 | 306.131 | 306.131 | 306.131 | 287.965 | 287.965 | 287.965 | 287.965 | 312.768 | 312.768 | 312.768 | 312.768 | 211.636 | 211.636 | 211.636 | 211.636 | 310.77 | 310.77 | 310.77 | 310.77 | 309.81 | 309.81 | 309.81 | 309.81 | 277.858 | 277.858 | 277.858 | 277.858 | 203.443 | 203.443 | 203.443 | 203.443 |