Shandong Hi-Speed Holdings Group Limited
HKEX:0412.HK
5.5 (HKD) • At close November 12, 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 Q3 | 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
| -393.533 | -92.47 | 216.857 | 216.857 | -294.432 | -54.577 | -533.93 | -219.289 | 75.863 | 134.759 | -430.048 | -121.563 | 115.388 | 136.768 | -219.054 | -32.969 | -65.646 | 20.143 | -177.392 | -177.392 | -808.86 | -808.86 | -455.161 | 455.702 | 455.702 | -120.037 | -120.037 | 355.05 | 355.05 | -275.372 | -275.372 | 216.523 | 216.523 | -180.675 | -180.675 | -105.498 | -105.498 | 41.134 | 41.134 | 117.441 | 117.441 | 23.072 | 23.072 | 9.36 | 9.36 | -45.157 | -45.157 | -50.758 | -50.758 | -97.977 | -97.977 | -97.977 | -97.977 | -1.846 | -1.846 | -1.846 | -1.846 | -108.085 | -108.085 | -108.085 | -108.085 | -91.938 | -91.938 | -91.938 | -91.938 | -57.111 | -57.111 | -57.111 | -57.111 | -6.044 | -6.044 | -6.044 | -6.044 | -4.887 | -4.887 | -4.887 | -4.887 | -5.064 | -5.064 | -5.064 | -5.064 | -7.322 | -7.322 | -7.322 | -7.322 | -59.518 | -59.518 | -59.518 | -59.518 | -91.674 | -91.674 | -91.674 | -91.674 |
| Depreciation & Amortization
| 458.27 | 458.27 | 575.261 | 573.728 | 766.71 | 383.355 | 866.065 | 431.626 | 168.605 | 84.303 | 10.475 | 4.189 | 12.208 | 6.104 | 15.07 | 3.138 | 12.201 | 6.101 | 1.364 | 1.364 | 2.58 | 2.58 | 5.08 | 1.583 | 1.583 | 3.536 | 3.536 | 3.696 | 3.696 | 3.933 | 3.933 | 3.168 | 3.168 | 0.346 | 0.346 | 5.001 | 5.001 | 5.254 | 5.974 | 5.642 | 5.642 | 5.773 | 5.773 | 1.549 | 1.549 | 1.022 | 1.022 | 1.897 | 1.897 | 0.522 | 0.522 | 0.522 | 0.522 | 0.92 | 0.92 | 0.92 | 0.92 | 0.767 | 0.767 | 0.767 | 0.767 | 0.944 | 0.944 | 0.944 | 0.944 | 1.069 | 1.069 | 1.069 | 1.069 | 0.61 | 0.61 | 0.61 | 0.61 | 0.182 | 0.182 | 0.182 | 0.182 | 0.178 | 0.178 | 0.178 | 0.178 | 0.237 | 0.237 | 0.237 | 0.237 | 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 | 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 | 1.363 | 1.363 | 0 | 0 | 1.391 | 0 | 10.038 | 10.038 | 20.075 | 20.075 | 0 | 0 | 0 | 0 | 0.322 | 0.322 | 0.001 | 0.001 | 0.644 | 0.644 | 0 | 0 | 1.424 | 1.424 | 1.424 | 1.424 | 0.376 | 0.376 | 0.376 | 0.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.661 | 1.661 | 1.661 | 1.661 | 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
| 216.898 | 216.898 | 15.641 | 15.641 | -1,195.211 | -274.504 | 283.922 | 297.415 | 1,042.062 | 1,051.137 | -1,090.267 | -821.148 | 113.126 | 332.578 | 833.646 | 386.794 | -897.463 | -448.732 | -977.019 | -977.019 | -38.864 | -38.864 | -603.43 | -1,951.729 | -1,951.729 | -161.72 | -161.72 | 233.242 | 233.242 | 3.466 | 3.466 | -360.482 | -360.482 | -6.743 | -6.743 | -6.743 | -6.743 | 37.496 | 37.496 | 43.067 | 37.496 | 101.528 | 101.528 | -23.093 | -23.093 | -89.602 | -89.602 | -0.069 | -0.069 | 15.41 | 15.41 | 15.41 | 15.41 | -23.36 | -23.36 | -23.36 | -23.36 | -25.117 | -25.117 | -25.117 | -25.117 | -180.538 | -180.538 | -180.538 | -180.538 | -25.122 | -25.122 | -25.122 | -25.122 | -25.661 | -25.661 | -25.661 | -25.661 | 0 | 0 | 0 | 0 | -20.486 | -20.486 | -20.486 | -20.486 | -18.711 | -18.711 | -18.711 | -18.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 117.463 | 117.463 | -468.039 | 0 | 712.41 | 408.361 | 1,004.566 | 0 | -1,082.139 | -95.166 | 113.126 | 0 | 775.366 | 42.176 | -897.463 | 0 | -117.528 | -117.528 | 0 | 0 | -603.43 | -336.416 | -336.416 | 0 | 0 | 54.227 | 54.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 10.495 | 10.495 | 0 | 0 | -22.896 | -22.896 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0.015 | 0.015 | 0.015 | -0.01 | -0.01 | -0.021 | -0.01 | 0.002 | 0.002 | 0.003 | 0.003 | -0.034 | -0.034 | -0.069 | -0.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Accounts Payables
| 0 | 0 | -721.106 | 0 | -646.204 | 0 | -307.279 | 0 | -1,060.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 216.898 | 216.898 | -112.317 | -112.317 | -80.968 | -274.504 | -75.418 | -88.051 | 1,097.707 | 1,051.137 | -725.982 | -725.982 | 332.578 | 332.578 | -1.779 | 344.618 | -448.732 | -448.732 | -859.491 | -859.491 | -38.864 | -38.864 | 0 | -1,615.314 | -1,615.314 | -161.72 | -161.72 | 179.015 | 179.015 | 3.466 | 3.466 | 0 | 0 | -6.758 | -6.758 | -6.758 | -6.758 | 37.506 | 37.506 | 43.088 | 37.506 | 101.526 | 101.526 | -23.096 | -23.096 | -89.568 | -89.568 | -89.568 | -89.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non Cash Items
| 193.895 | -107.169 | 605.563 | 607.096 | 2,438.689 | 195.979 | 908.739 | 1,367.408 | 186.7 | -66.965 | 1,077.024 | 643.417 | 58.099 | -418.659 | -998.089 | 505.567 | 1,241.73 | -2,000.204 | 84.569 | 84.569 | 831.976 | 831.976 | 1,008.152 | -797.42 | -797.42 | 156.397 | 156.397 | 88.16 | 88.16 | 172.138 | 172.138 | -217.914 | -216.523 | 406.168 | 406.168 | 85.423 | 85.423 | -71.799 | -41.134 | 10.142 | 53.209 | -137.242 | -137.242 | 215.918 | 215.918 | 17.168 | 17.168 | -169.365 | -169.365 | 47.448 | 47.448 | 47.448 | 47.448 | -24.814 | -24.814 | -24.814 | -24.814 | 96.355 | 96.355 | 96.355 | 96.355 | 99.741 | 99.741 | 99.741 | 99.741 | 29.056 | 29.056 | 29.056 | 29.056 | -45.585 | -45.585 | -45.585 | -45.585 | -11.836 | -11.836 | -11.836 | -11.836 | 3.739 | 3.739 | 3.739 | 3.739 | 11.608 | 11.608 | 11.608 | 11.608 | 40.664 | 40.664 | 40.664 | 40.664 | 81.71 | 81.71 | 81.71 | 81.71 |
| Operating Cash Flow
| 475.529 | 475.529 | 1,413.321 | 1,413.321 | -931.907 | 250.254 | 197.797 | 1,877.159 | 1,080.375 | 1,203.233 | -1,535.905 | -295.106 | 387.531 | 56.791 | 376.799 | 862.529 | -631.043 | -2,422.692 | -1,068.478 | -1,068.478 | -13.168 | -13.168 | -658.949 | -2,291.864 | -2,291.864 | -121.824 | -121.824 | 681.51 | 681.51 | -95.835 | -95.835 | -366.926 | -366.926 | 225.839 | 225.839 | -15.081 | -15.081 | -25.411 | 33.948 | 176.292 | 176.292 | -108.397 | -108.397 | 203.735 | 203.735 | -26.325 | -26.325 | -218.226 | -218.226 | -33.173 | -33.173 | -33.173 | -33.173 | -48.724 | -48.724 | -48.724 | -48.724 | -36.081 | -36.081 | -36.081 | -36.081 | -171.792 | -171.792 | -171.792 | -171.792 | -50.447 | -50.447 | -50.447 | -50.447 | -76.68 | -76.68 | -76.68 | -76.68 | -16.541 | -16.541 | -16.541 | -16.541 | -21.633 | -21.633 | -21.633 | -21.633 | -14.188 | -14.188 | -14.188 | -14.188 | -18.855 | -18.855 | -18.855 | -18.855 | -9.964 | -9.964 | -9.964 | -9.964 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -468.329 | -217.929 | -331.767 | -331.767 | -1,003.641 | -386.442 | -311.249 | -311.249 | -98.083 | -98.083 | -27.084 | -27.084 | 0 | 0 | -28.21 | -2.599 | 0 | 0 | -1.99 | -1.99 | 0 | 0 | 0 | -0.279 | -0.279 | -3.431 | -3.431 | -0.339 | -0.339 | -0.005 | -0.005 | -0.842 | -0.842 | -0.407 | -0.407 | -0.36 | -0.36 | -0.604 | -0.559 | -1.118 | -0.772 | -0.173 | -0.173 | -0.099 | -0.099 | -2.601 | -2.601 | -2.717 | -2.717 | -1.602 | -1.602 | -1.602 | -1.602 | -12.773 | -12.773 | -12.773 | -12.773 | 0 | 0 | 0 | 0 | -0.598 | -0.598 | -0.598 | -0.598 | -1.174 | -1.174 | -1.174 | -1.174 | -38.651 | -38.651 | -38.651 | -38.651 | -13.596 | -13.596 | -13.596 | -13.596 | -0.006 | -0.006 | -0.006 | -0.006 | -0.089 | -0.089 | -0.089 | -0.089 | -0.219 | -0.219 | -0.219 | -0.219 | -1.895 | -1.895 | -1.895 | -1.895 |
| Acquisitions Net
| 0 | 0 | 40.341 | 40.341 | -502.534 | -251.267 | -413.667 | -204.191 | 1,515.893 | 757.497 | 7.76 | 3.851 | -152.102 | 0 | -19.951 | -9.986 | 0 | 0 | -4.122 | -4.122 | 0 | 0 | 0 | 20.514 | 20.514 | 0 | 0 | -24.959 | -24.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -161.701 | 0 | 0 | 0 | -235 | -235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,016.051 | 0 | -3,097.318 | 0 | -495.988 | 0 | -333.439 | 0 | -1,254.592 | 0 | -2,548.149 | 0 | -2,832.126 | 0 | -1,522.381 | 0 | -2,535.904 | 0 | 0 | 0 | 0 | 0 | 0 | -196.184 | -196.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.12 | -1.12 | -1.12 | -1.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.5 | -4.5 | -4.5 | -4.5 | 0 | 0 | 0 | 0 | -3.454 | -3.454 | -3.454 | -3.454 | -2.033 | -2.033 | -2.033 | -2.033 | -7.131 | -7.131 | -7.131 | -7.131 | -25.091 | -25.091 | -25.091 | -25.091 | -7.531 | -7.531 | -7.531 | -7.531 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2,315.7 | 0 | 5,199.646 | 0 | 465.587 | 0 | 372.726 | 0 | 1,600.217 | 0 | 13,196.053 | 0 | 2,453.963 | 0 | 1,876.702 | 0 | 535.14 | 0 | 0 | 0 | 0 | 0 | 0 | 17.5 | 17.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.113 | 0.113 | 0.113 | 0.113 | 3.75 | 3.75 | 3.75 | 3.75 | 0 | 0 | 0 | 0 | 5.703 | 5.703 | 5.703 | 5.703 | 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
| -1,391.688 | -342.439 | -1,195.763 | -1,195.763 | 19.155 | -121.002 | 1,414.714 | 420.988 | -1,207.75 | -332.53 | 26.528 | -406.199 | -26.528 | -278.397 | -27.328 | 155.457 | 27.328 | -986.718 | -523.24 | -523.24 | -110.266 | -110.266 | 0 | -339.262 | -339.262 | 51.034 | 51.034 | -73.708 | -73.708 | 76.72 | 76.72 | 0.842 | 0.842 | -220.934 | -220.934 | 0.36 | 0.36 | 25.595 | 0.559 | 173.326 | 11.279 | -162.113 | -162.113 | 23.981 | 23.981 | -25.007 | -25.007 | -4.611 | -4.611 | 1.602 | 1.602 | 1.602 | 1.602 | 12.66 | 12.66 | 12.66 | 12.66 | -3.75 | -3.75 | -3.75 | -3.75 | 5.098 | 5.098 | 5.098 | 5.098 | -4.529 | -4.529 | -4.529 | -4.529 | 42.105 | 42.105 | 42.105 | 42.105 | 15.629 | 15.629 | 15.629 | 15.629 | 7.138 | 7.138 | 7.138 | 7.138 | 25.18 | 25.18 | 25.18 | 25.18 | 7.75 | 7.75 | 7.75 | 7.75 | 1.895 | 1.895 | 1.895 | 1.895 |
| Investing Cash Flow
| -560.368 | -560.368 | -1,487.189 | -1,487.189 | -1,517.421 | -758.711 | -162.988 | -94.452 | 653.768 | 326.884 | 10,625.783 | -429.432 | -556.793 | -278.397 | 278.832 | 142.872 | -1,973.436 | -986.718 | -529.352 | -529.352 | -110.266 | -110.266 | -4.897 | -319.028 | -319.028 | 47.603 | 47.603 | -99.006 | -99.006 | 76.715 | 76.715 | -0.825 | -0.825 | -221.341 | -221.341 | -0.455 | -0.455 | 24.991 | -0.559 | 10.508 | 10.508 | -162.286 | -162.286 | -211.119 | -211.119 | -25.007 | -25.007 | -7.328 | -7.328 | -3.212 | -3.212 | -3.212 | -3.212 | -13.946 | -13.946 | -13.946 | -13.946 | 2.724 | 2.724 | 2.724 | 2.724 | -5.098 | -5.098 | -5.098 | -5.098 | 4.529 | 4.529 | 4.529 | 4.529 | -5.217 | -5.217 | -5.217 | -5.217 | -24.379 | -24.379 | -24.379 | -24.379 | -17.138 | -17.138 | -17.138 | -17.138 | -11.603 | -11.603 | -11.603 | -11.603 | -1.489 | -1.489 | -1.489 | -1.489 | -60.621 | -60.621 | -60.621 | -60.621 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 1,525.739 | 0 | -2,078.253 | 0 | 5,126.781 | 0 | 1,215.942 | 0 | -2,185.711 | 0 | -262.314 | 0 | 2,619.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7,016.958 | 0 | 0 | 0 | 0 | 0 | -834.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.852 | 50.852 | 50.852 | 50.852 | 22.41 | 22.41 | 22.41 | 22.41 | 108.905 | 108.905 | 108.905 | 108.905 | 58.893 | 58.893 | 58.893 | 58.893 | 55.63 | 55.63 | 55.63 | 55.63 | 19.809 | 19.809 | 19.809 | 19.809 | 199.157 | 199.157 | 199.157 | 199.157 | 7.64 | 7.64 | 7.64 | 7.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.178 | 17.178 | 17.178 | 17.178 | 4.755 | 4.755 | 4.755 | 4.755 | 9.461 | 9.461 | 9.461 | 9.461 | 36.896 | 36.896 | 36.896 | 36.896 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -9.701 | -4.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.162 | -1.162 | -1.162 | -1.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -151.304 | -151.304 | 0 | 0 | -151.324 | -151.324 | 0 | 0 | -150.2 | -150.2 | 0 | 0 | -150.217 | -150.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,230.72 | 3,230.72 | 1,357.56 | 1,357.56 | -129.437 | 95.349 | -1,597.936 | -3,681.04 | -509.213 | 2,084.871 | -651.607 | 564.335 | -8.445 | -1,300.417 | 141.765 | -171.049 | -1,530.177 | 1,089.242 | 5,491.521 | 5,491.521 | -13.31 | -13.31 | -216.923 | 3,187.672 | 3,187.672 | 258.537 | 129.268 | -579.287 | -579.287 | -35.823 | -35.823 | 0 | 0 | 80.267 | 80.267 | 0 | 0 | 4.221 | 0 | -187.958 | -187.958 | 271.935 | 271.935 | -0.367 | -0.367 | 42.72 | 42.72 | 211.364 | 211.364 | -22.543 | -22.543 | -22.543 | -22.543 | 29.845 | 29.845 | 29.845 | 29.845 | 14.479 | 14.479 | 14.479 | 14.479 | 196.857 | 196.857 | 196.857 | 196.857 | -17.284 | -17.284 | -17.284 | -17.284 | 89.945 | 89.945 | 89.945 | 89.945 | 33.285 | 33.285 | 33.285 | 33.285 | 35.529 | 35.529 | 35.529 | 35.529 | 23.344 | 23.344 | 23.344 | 23.344 | -5.878 | -5.878 | -5.878 | -5.878 | 18.156 | 18.156 | 18.156 | 18.156 |
| Financing Cash Flow
| 3,230.72 | 3,230.72 | 1,206.257 | 1,206.257 | 1,396.302 | 95.349 | -6,087.436 | -3,837.214 | 4,617.568 | 2,084.871 | 1,208.926 | 414.135 | -2,194.156 | -1,300.417 | -270.766 | -321.266 | 2,614.969 | 1,089.242 | 5,491.521 | 5,491.521 | -13.31 | -13.31 | -216.923 | 3,187.672 | 3,187.672 | 129.268 | 129.268 | -579.287 | -579.287 | -35.823 | -35.823 | -28.327 | -28.327 | 80.267 | 80.267 | -20.14 | -20.14 | 4.221 | -39.899 | -187.958 | -187.958 | 271.935 | 271.935 | -0.367 | -0.367 | 42.72 | 42.72 | 211.364 | 211.364 | -22.543 | -22.543 | -22.543 | -22.543 | 29.845 | 29.845 | 29.845 | 29.845 | 14.479 | 14.479 | 14.479 | 14.479 | 196.857 | 196.857 | 196.857 | 196.857 | -17.284 | -17.284 | -17.284 | -17.284 | 89.945 | 89.945 | 89.945 | 89.945 | 33.285 | 33.285 | 33.285 | 33.285 | 35.529 | 35.529 | 35.529 | 35.529 | 23.344 | 23.344 | 23.344 | 23.344 | -5.878 | -5.878 | -5.878 | -5.878 | 18.156 | 18.156 | 18.156 | 18.156 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -49.164 | -49.164 | -20.632 | -20.632 | -35.632 | -35.632 | -43.328 | -43.328 | 11.979 | 11.979 | -29.055 | -29.055 | 5.755 | 5.755 | -24.955 | -24.955 | 76.825 | 76.825 | 7.177 | 7.177 | 2.214 | 2.214 | 0 | 31.684 | 31.684 | 3.783 | 3.783 | 3.487 | 3.487 | -5.301 | -5.301 | 476.9 | 476.9 | -4.596 | -4.596 | 35.228 | 35.228 | 0.049 | 6.535 | -0.09 | -0.09 | 0.045 | 0.045 | -118.16 | -118.16 | 25.088 | 25.088 | 25.088 | 25.088 | 56.698 | 56.698 | 56.698 | 56.698 | 28.103 | 28.103 | 28.103 | 28.103 | -25.047 | -25.047 | -25.047 | -25.047 | -0.598 | -0.598 | -0.598 | -0.598 | 85.851 | 85.851 | 85.851 | 85.851 | -1.026 | -1.026 | -1.026 | -1.026 | 9.701 | 9.701 | 9.701 | 9.701 | 3.288 | 3.288 | 3.288 | 3.288 | 2.07 | 2.07 | 2.07 | 2.07 | 26.727 | 26.727 | 26.727 | 26.727 | 40.202 | 40.202 | 40.202 | 40.202 |
| Net Change In Cash
| -2,996.72 | 3,096.717 | 2,246.428 | 1,111.757 | -817.278 | -448.74 | -4,172.892 | -2,097.835 | 7,499.24 | 3,626.966 | -745.194 | -339.457 | -3,050.974 | -1,516.268 | 1,362.98 | 659.18 | -4,507.872 | -2,243.344 | 3,900.868 | 3,900.868 | -134.53 | -134.53 | -880.769 | 333.647 | -4.6 | 311.478 | -26.769 | -26.769 | -261.33 | 315.383 | 80.823 | 80.823 | -82.764 | 163.139 | -0.448 | -0.448 | -0.448 | 0.025 | 0.025 | 0.025 | -7.089 | -1.068 | -8.181 | -8.181 | -20.019 | 21.108 | 9.27 | 9.27 | 9.27 | -2.229 | -2.229 | -2.229 | -2.229 | -4.723 | -4.723 | -4.723 | -4.723 | -43.925 | -43.925 | -43.925 | -43.925 | 19.369 | 19.369 | 19.369 | 19.369 | 22.65 | 22.65 | 22.65 | 22.65 | 7.022 | 7.022 | 7.022 | 7.022 | 2.067 | 2.067 | 2.067 | 2.067 | 0.046 | 0.046 | 0.046 | 0.046 | -0.378 | -0.378 | -0.378 | -0.378 | 0.505 | 0.505 | 0.505 | 0.505 | -12.227 | -12.227 | -12.227 | -12.227 |
| Cash At End Of Period
| 3,096.717 | 3,096.717 | 6,093.436 | 1,111.757 | 3,847.008 | -448.74 | 4,664.286 | 6,490.397 | 8,837.178 | 3,626.966 | 1,337.938 | 1,673.757 | 2,083.132 | -1,516.268 | 5,134.106 | 4,386.568 | 3,771.126 | -2,243.344 | 3,900.868 | 4,313.207 | 412.339 | -134.53 | 619.661 | 388.783 | 388.783 | 393.383 | 55.136 | 55.136 | 55.136 | 316.466 | 81.905 | 81.905 | 81.905 | 164.669 | 1.083 | 1.083 | 1.083 | 1.531 | 1.531 | 1.531 | 1.531 | 8.619 | 1.506 | 1.506 | 1.506 | 21.525 | 9.687 | 9.687 | 9.687 | 0.417 | 0.417 | 0.417 | 0.417 | 2.646 | 2.646 | 2.646 | 2.646 | 7.368 | 7.368 | 7.368 | 7.368 | 51.293 | 51.293 | 51.293 | 51.293 | 31.924 | 31.924 | 31.924 | 31.924 | 9.274 | 9.274 | 9.274 | 9.274 | 2.252 | 2.252 | 2.252 | 2.252 | 0.186 | 0.186 | 0.186 | 0.186 | 0.14 | 0.14 | 0.14 | 0.14 | 0.518 | 0.518 | 0.518 | 0.518 | 0.013 | 0.013 | 0.013 | 0.013 |