IRICO Group New Energy Company Limited
HKEX:0438.HK
2.68 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -41.716 | -41.716 | -73.762 | -73.762 | 14.066 | 14.066 | 30.549 | 30.549 | -25.335 | -25.335 | 107.551 | 107.551 | 89.055 | 89.055 | 20.776 | 20.776 | 24.002 | 24.002 | 22.569 | 22.569 | -60.366 | -60.366 | 101.015 | 101.015 | 30.182 | 30.182 | 14.822 | 14.822 | 36.481 | 36.481 | 16.375 | 16.375 | -17.581 | -297.163 | 479.37 | 479.37 | -340.189 | -340.189 | -66.951 | -66.951 | -27.329 | -27.329 | -85.848 | -85.848 | -746.242 | -746.242 | -415.501 | -415.501 | -415.501 | -63.26 | -63.26 | -63.26 | -63.26 | 7.269 | 7.269 | 7.269 | 7.269 | -278.254 | -278.254 | -278.254 | -278.254 | 23.831 | 23.831 | 23.831 | 23.831 | 18.039 | 18.039 | 18.039 | 18.039 | 41.929 | 41.929 | 41.929 | 41.929 | -240.083 | -240.083 | -240.083 | -240.083 | 96.332 | 96.332 | 96.332 | 96.332 | 78.956 | 78.956 | 78.956 | 78.956 |
| Depreciation & Amortization
| 51.358 | 51.358 | 46.594 | 46.594 | 32.018 | 32.018 | 34.446 | 34.446 | 32.706 | 32.706 | 38.13 | 38.13 | 43.541 | 43.541 | 35.061 | 35.061 | 32.428 | 32.428 | 32.235 | 32.235 | 23.436 | 23.436 | 19.234 | 19.234 | 14.104 | 14.104 | 23.676 | 23.676 | 16.262 | 16.262 | 13.404 | 13.404 | 15.575 | 27.048 | 9.599 | 9.599 | 51.972 | 45.22 | 37.081 | 45.22 | 29.701 | 29.701 | 33.121 | 33.121 | 39.131 | 39.131 | 35.618 | 35.618 | 35.618 | 22.851 | 22.851 | 22.851 | 22.851 | 13.494 | 13.494 | 13.494 | 13.494 | 58.16 | 58.16 | 58.16 | 58.16 | 62.899 | 62.899 | 62.899 | 62.899 | 72.57 | 72.57 | 72.57 | 72.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 3.961 | 0 | 9.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -4.311 | -4.311 | 0 | 0 | 0 | -0.328 | 0.328 | 0.328 | 2.119 | 2.119 | -2.057 | -2.057 | 0.159 | 0.159 | 0.164 | 0.164 | 0.922 | 0.922 | 0.385 | 0.385 | 0.385 | 0.164 | 0.164 | 0.164 | 0.164 | 2.866 | 2.866 | 2.866 | 2.866 | 0 | 0 | 0 | 0 | 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
| -104.208 | -104.208 | -26.709 | -26.709 | -104.295 | -104.295 | -212.07 | -212.07 | -3.876 | -3.876 | -101.125 | -101.125 | 95.834 | 95.834 | -58.749 | -58.749 | -52.433 | -52.433 | -21.859 | -21.859 | 171.292 | 171.292 | -220.604 | -220.604 | 495.091 | 495.091 | -83.876 | -83.876 | -145.659 | -145.659 | -23.106 | -23.106 | -23.106 | 61.385 | 61.385 | 61.385 | -28.631 | 6.595 | 6.595 | 6.595 | 203.973 | 203.973 | 68.794 | 68.794 | -145.677 | -145.677 | 69.807 | 69.807 | 69.807 | 78.781 | 78.781 | 78.781 | 78.781 | 22.999 | 22.999 | 22.999 | 22.999 | 110.489 | 110.489 | 110.489 | 110.489 | 119.348 | 119.348 | 119.348 | 119.348 | -116.634 | -116.634 | -116.634 | -116.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -130.126 | -130.126 | -27.75 | -27.75 | -29.125 | -29.125 | -227.631 | -227.631 | 10.147 | 10.147 | -83.715 | -83.715 | 71.738 | 71.738 | -24.785 | -24.785 | -63.165 | -63.165 | -16.915 | -16.915 | 194.97 | 194.97 | -257.131 | -257.131 | 443.647 | 443.647 | -56.817 | -56.817 | -135.422 | -135.422 | 0 | 0 | 0 | 0 | 0 | 0 | 54.986 | 0 | 0 | 0 | 154.925 | 154.925 | 0 | 0 | -151.856 | -151.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 25.918 | 25.918 | 1.04 | 1.04 | -75.17 | -75.17 | 15.561 | 15.561 | -14.023 | -14.023 | -17.41 | -17.41 | 24.096 | 24.096 | -33.964 | -33.964 | 10.732 | 10.732 | -4.944 | -4.944 | -23.677 | -23.677 | 36.527 | 36.527 | 51.372 | 51.372 | -26.987 | -26.987 | 9.419 | 9.419 | 4.709 | 4.709 | 4.709 | -16.556 | -16.556 | -16.556 | -3.934 | -1.967 | -1.967 | -1.967 | 16.176 | 16.176 | 8.088 | 8.088 | 6.18 | 6.18 | 3.09 | 3.09 | 3.09 | 17.608 | 17.608 | 17.608 | 17.608 | -35.115 | -35.115 | -35.115 | -35.115 | 28.398 | 28.398 | 28.398 | 28.398 | -9.432 | -9.432 | -9.432 | -9.432 | -15.522 | -15.522 | -15.522 | -15.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 76.83 | 0 | -92.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -76.83 | 0 | 92.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.072 | 0.072 | -0.072 | -0.072 | -19.656 | -19.656 | -27.815 | -27.815 | -27.815 | 77.941 | 77.941 | 77.941 | -79.683 | 8.562 | 8.562 | 8.562 | 32.873 | 32.873 | 60.706 | 60.706 | 60.706 | 66.717 | 66.717 | 66.717 | 66.717 | 61.173 | 61.173 | 61.173 | 61.173 | 58.114 | 58.114 | 58.114 | 58.114 | 82.091 | 82.091 | 82.091 | 82.091 | 128.78 | 128.78 | 128.78 | 128.78 | -101.112 | -101.112 | -101.112 | -101.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 222.267 | 222.267 | 64.657 | 64.657 | -3.948 | -3.948 | 164.356 | 164.356 | -112.312 | -112.312 | -204.687 | -204.687 | -92.666 | -92.666 | 66.757 | 66.757 | 111.075 | 111.075 | 66.178 | 66.178 | -266.899 | -266.899 | 116.515 | 116.515 | -497.079 | -497.079 | -45.774 | -45.774 | 145.073 | 145.073 | -27.486 | -27.486 | 17.581 | 297.491 | -607.037 | -607.037 | 174.626 | 338.071 | 53.543 | 69.008 | -117.569 | -117.569 | 24.361 | 24.361 | 676.519 | 676.519 | 268.002 | 268.002 | 268.002 | 43.233 | 43.233 | 43.233 | 43.233 | 30.142 | 30.142 | 30.142 | 30.142 | 165.671 | 165.671 | 165.671 | 165.671 | 29.088 | 29.088 | 29.088 | 29.088 | 18.84 | 18.84 | 18.84 | 18.84 | 48.894 | 48.894 | 48.894 | 48.894 | 291.121 | 291.121 | 291.121 | 291.121 | 59.511 | 59.511 | 59.511 | 59.511 | 17.709 | 17.709 | 17.709 | 17.709 |
| Operating Cash Flow
| 127.701 | 127.701 | 10.78 | 10.78 | -62.158 | -62.158 | 17.281 | 17.281 | -108.817 | -108.817 | -160.131 | -160.131 | 135.764 | 135.764 | 63.845 | 63.845 | 115.073 | 115.073 | 99.123 | 99.123 | -132.536 | -132.536 | 16.16 | 16.16 | 42.299 | 42.299 | -91.152 | -91.152 | 47.845 | 47.845 | 2.294 | 2.294 | 25.069 | 27.173 | -117.741 | -117.741 | -140.104 | -59.244 | 21.617 | -59.244 | 88.935 | 88.935 | -28.202 | -28.202 | -30.593 | -30.593 | -41.689 | -41.689 | -41.689 | 81.769 | 81.769 | 81.769 | 81.769 | 76.769 | 76.769 | 76.769 | 76.769 | 56.065 | 56.065 | 56.065 | 56.065 | 235.166 | 235.166 | 235.166 | 235.166 | -7.185 | -7.185 | -7.185 | -7.185 | 90.823 | 90.823 | 90.823 | 90.823 | 51.038 | 51.038 | 51.038 | 51.038 | 155.843 | 155.843 | 155.843 | 155.843 | 96.665 | 96.665 | 96.665 | 96.665 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -267.88 | -267.88 | -202.771 | -202.771 | -177.785 | -177.785 | -94.866 | -94.866 | -31.071 | -31.071 | -17.879 | -17.879 | -93.695 | -93.695 | -13.299 | -13.299 | -52.894 | -52.894 | -29.695 | -29.695 | -24.975 | -24.975 | -88.971 | -88.971 | -142.058 | -142.058 | -70.419 | -70.419 | -56.658 | -56.658 | -42.924 | -42.924 | -49.791 | -95.8 | -75.249 | -75.249 | -121.415 | -96.561 | -71.708 | -96.561 | -180.692 | -180.692 | -166.399 | -166.399 | -562.293 | -562.293 | -150.314 | -150.314 | -150.314 | -800.992 | -800.992 | -800.992 | -800.992 | -1,065.253 | -1,065.253 | -1,065.253 | -1,065.253 | -100.227 | -100.227 | -100.227 | -100.227 | -203.477 | -203.477 | -203.477 | -203.477 | -36.655 | -36.655 | -36.655 | -36.655 | -28.162 | -28.162 | -28.162 | -28.162 | -112.184 | -112.184 | -112.184 | -112.184 | -328.358 | -328.358 | -328.358 | -328.358 | -107.961 | -107.961 | -107.961 | -107.961 |
| Acquisitions Net
| 0 | 0 | -4.899 | 0 | 1.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.36 | -18.36 | 8.534 | 8.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.076 | 0 | 8.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.13 | -1.13 | -1.13 | -1.13 | -0.352 | -0.352 | -0.352 | -0.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.3 | -29.3 | -29.3 | -29.3 | -46.781 | -46.781 | -46.781 | -46.781 |
| Sales Maturities Of Investments
| 0 | 0 | 0.076 | 0 | 133.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.032 | 0.032 | 0.032 | 0.032 | 0.349 | 0.349 | 0.349 | 0.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 211.329 | 211.329 | 211.329 | 211.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.94 | 0.94 | 0.94 | 0.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.452 | 26.452 | 26.452 | 26.452 | 47.874 | 47.874 | 47.874 | 47.874 |
| Other Investing Activites
| 2.894 | 2.894 | 4.899 | 4.899 | 60.317 | 60.317 | -41.867 | -41.867 | 88.277 | 88.277 | 59.646 | 59.646 | 134.658 | 134.658 | 8.378 | 8.378 | -2.043 | -2.043 | 0.491 | 0.491 | 66.197 | 66.197 | -6.896 | -6.896 | 25.162 | 25.162 | -30.858 | -30.858 | -17.683 | -17.683 | 3.486 | 3.486 | 49.791 | 95.8 | 361.837 | 361.837 | 256.201 | 96.561 | 18.968 | 96.561 | 426.118 | 426.118 | 175.453 | 175.453 | 179.853 | 179.853 | 150.314 | 150.314 | 150.314 | 800.992 | 800.992 | 800.992 | 800.992 | 1,065.253 | 1,065.253 | 1,065.253 | 1,065.253 | 100.227 | 100.227 | 100.227 | 100.227 | 202.537 | 202.537 | 202.537 | 202.537 | 36.655 | 36.655 | 36.655 | 36.655 | 28.162 | 28.162 | 28.162 | 28.162 | 112.184 | 112.184 | 112.184 | 112.184 | 331.206 | 331.206 | 331.206 | 331.206 | 106.868 | 106.868 | 106.868 | 106.868 |
| Investing Cash Flow
| -264.986 | -264.986 | -197.871 | -197.871 | -117.468 | -117.468 | -136.733 | -136.733 | 57.205 | 57.205 | 41.767 | 41.767 | 40.963 | 40.963 | -4.921 | -4.921 | -54.937 | -54.937 | -29.204 | -29.205 | 41.222 | 41.222 | -95.867 | -95.867 | -135.256 | -135.256 | -92.743 | -92.743 | -74.341 | -74.341 | -39.438 | -39.438 | -50.523 | -114.061 | 286.589 | 286.589 | 127.486 | -84.172 | -52.74 | -84.172 | 245.426 | 245.426 | 9.054 | 9.054 | -382.44 | -382.44 | -137.408 | -137.408 | -137.408 | -814.736 | -814.736 | -814.736 | -814.736 | -1,050.247 | -1,050.247 | -1,050.247 | -1,050.247 | -116.79 | -116.79 | -116.79 | -116.79 | -202.537 | -202.537 | -202.537 | -202.537 | -14.305 | -14.305 | -14.305 | -14.305 | -29.031 | -29.031 | -29.031 | -29.031 | -109.572 | -109.572 | -109.572 | -109.572 | -320.06 | -320.06 | -320.06 | -320.06 | 66.928 | 66.928 | 66.928 | 66.928 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -552.551 | 0 | -343.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -304.637 | -304.637 | -304.637 | -304.637 | -332.506 | -332.506 | -332.506 | -332.506 | -157.43 | -157.43 | -157.43 | -157.43 | -283.545 | -283.545 | -283.545 | -283.545 | -502.773 | -502.773 | -502.773 | -502.773 | -569.742 | -569.742 | -569.742 | -569.742 | -1,681.392 | -1,681.392 | -1,681.392 | -1,681.392 | -537.284 | -537.284 | -537.284 | -537.284 | -422.871 | -422.871 | -422.871 | -422.871 | -145.487 | -145.487 | -145.487 | -145.487 | -249.051 | -249.051 | -249.051 | -249.051 | -241.75 | -241.75 | -241.75 | -241.75 | -254.897 | -254.897 | -254.897 | -254.897 | -267.698 | -267.698 | -267.698 | -267.698 | -389.441 | -389.441 | -389.441 | -389.441 | -315 | -315 | -315 | -315 | -227.5 | -227.5 | -227.5 | -227.5 |
| 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 | 7.263 | 7.263 | 7.263 | 7.263 | 927.441 | 927.441 | 927.441 | 927.441 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.233 | -2.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -30.084 | -30.084 | -26.466 | -26.466 | -23.318 | -23.318 | -15.994 | -15.994 | -17.203 | -17.203 | -10.598 | -10.598 | -14.961 | -14.961 | -22.676 | -22.676 | -25.932 | -25.932 | -22.469 | -22.469 | -16.279 | -16.279 | -26.852 | -26.852 | -20.788 | -20.788 | -20.436 | -20.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.026 | -0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.16 | -2.16 | -2.16 | -2.16 | -3.936 | -3.936 | -3.936 | -3.936 | -5.773 | -5.773 | -5.773 | -5.773 | -24.748 | -24.748 | -24.748 | -24.748 | -45.314 | -45.314 | -45.314 | -45.314 | -34.18 | -34.18 | -34.18 | -34.18 |
| Other Financing Activities
| 412.259 | 412.259 | 239.567 | 239.567 | 176.495 | 176.495 | 160.314 | 160.314 | 131.533 | 131.533 | 75.39 | 75.39 | -115.729 | -115.729 | 42.064 | 42.064 | 16.127 | 16.127 | -80.504 | -80.504 | 125.32 | 125.32 | 35.996 | 35.996 | 188.176 | 188.176 | 58.787 | 58.787 | 98.638 | 98.638 | 52.707 | 52.707 | 283.545 | 502.773 | -239.143 | -239.143 | -136.96 | 569.742 | -101.966 | 569.742 | -387.882 | -387.882 | -153.631 | -153.631 | 397.107 | 397.107 | 537.284 | 537.284 | 537.284 | 415.607 | 415.607 | 415.607 | 415.607 | -781.954 | -781.954 | -781.954 | -781.954 | 249.051 | 249.051 | 249.051 | 249.051 | 243.91 | 243.91 | 243.91 | 243.91 | 258.833 | 258.833 | 258.833 | 258.833 | 273.472 | 273.472 | 273.472 | 273.472 | 414.189 | 414.189 | 414.189 | 414.189 | 360.314 | 360.314 | 360.314 | 360.314 | 261.68 | 261.68 | 261.68 | 261.68 |
| Financing Cash Flow
| 382.175 | 382.175 | 213.101 | 213.101 | 153.177 | 153.177 | 144.32 | 144.32 | 114.33 | 114.33 | 64.792 | 64.792 | -130.69 | -130.69 | 19.388 | 19.388 | -9.804 | -9.804 | -102.973 | -102.973 | 109.041 | 109.041 | 9.143 | 9.143 | 167.388 | 167.388 | 38.35 | 38.35 | 98.638 | 98.638 | 52.707 | 52.707 | -283.545 | -502.773 | -239.143 | -239.143 | -136.96 | -569.742 | -101.966 | -569.742 | -390.115 | -390.115 | -153.657 | -153.657 | 397.107 | 397.107 | -554.284 | -554.284 | -554.284 | -366.857 | -366.857 | -366.857 | -366.857 | 781.954 | 781.954 | 781.954 | 781.954 | -249.051 | -249.051 | -249.051 | -249.051 | -243.91 | -243.91 | -243.91 | -243.91 | -275.515 | -275.515 | -275.515 | -275.515 | -280.848 | -280.848 | -280.848 | -280.848 | -422.517 | -422.517 | -422.517 | -422.517 | -151.491 | -151.491 | -151.491 | -151.491 | -366.935 | -366.935 | -366.935 | -366.935 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0 | -0 | 0.002 | 0.002 | 0.075 | 0.075 | 0.051 | 0.051 | -0.013 | -0.013 | -0.01 | -0.01 | -8.585 | -8.585 | -0.709 | -0.709 | 0.106 | 0.106 | 0 | 0 | 0.182 | 0.182 | 0.259 | 0.259 | -0.876 | -0.876 | -0.043 | -0.043 | 0.087 | 0.087 | 352.895 | 352.895 | 352.895 | 588.845 | 0.084 | 0.084 | -0.297 | 571.723 | 0.093 | 571.723 | -0.048 | -0.048 | -0.019 | -0.019 | -0.047 | -0.047 | 533.009 | 533.009 | 533.009 | 945.301 | 945.301 | 945.301 | 945.301 | 596.717 | 596.717 | 596.717 | 596.717 | 440.04 | 440.04 | 440.04 | 440.04 | 231.966 | 231.966 | 231.966 | 231.966 | 275.536 | 275.536 | 275.536 | 275.536 | 184.471 | 184.471 | 184.471 | 184.471 | 353.882 | 353.882 | 353.882 | 353.882 | 403.04 | 403.04 | 403.04 | 403.04 | 202.761 | 202.761 | 202.761 | 202.761 |
| Net Change In Cash
| 244.89 | 244.89 | -17.762 | 26.012 | -191.143 | -26.375 | 24.919 | 24.919 | 62.705 | 62.705 | -53.582 | -53.582 | 37.452 | 37.452 | 77.603 | 77.603 | 50.438 | -21.665 | 30.356 | 8.692 | 8.692 | -60.648 | 34.45 | -26.198 | -26.198 | -19.707 | -19.987 | -39.695 | -39.695 | -176.677 | 220.572 | 43.896 | 43.896 | -52.29 | 51.474 | -0.817 | -0.817 | -141.435 | -141.435 | -141.435 | -141.435 | -727.805 | 613.492 | -114.313 | -114.313 | -200.371 | -200.371 | -200.371 | -200.371 | -154.524 | -154.524 | -154.524 | -154.524 | 405.192 | 405.192 | 405.192 | 405.192 | 130.264 | 130.264 | 130.264 | 130.264 | 20.685 | 20.685 | 20.685 | 20.685 | -21.469 | -21.469 | -21.469 | -21.469 | -34.586 | -34.586 | -34.586 | -34.586 | -127.17 | -127.17 | -127.17 | -127.17 | 87.333 | 87.333 | 87.333 | 87.333 | -0.581 | -0.581 | -0.581 | -0.581 |
| Cash At End Of Period
| 244.89 | 244.89 | 557.562 | 26.012 | 575.324 | 435.207 | 461.581 | 24.919 | 62.705 | 349.038 | 286.332 | -53.582 | 37.452 | 356.044 | 318.592 | 77.603 | 50.438 | 40.847 | 62.511 | 40.847 | 40.847 | 32.155 | 92.803 | 32.155 | 32.155 | 67.35 | 87.057 | 67.35 | 67.35 | 107.045 | 283.721 | 107.045 | 107.045 | 63.149 | 115.439 | 63.149 | 63.149 | 63.966 | 63.966 | 63.966 | 63.966 | 205.401 | 933.205 | 205.401 | 205.401 | 319.713 | 319.713 | 319.713 | 319.713 | 520.084 | 520.084 | 520.084 | 520.084 | 674.608 | 674.608 | 674.608 | 674.608 | 269.415 | 269.415 | 269.415 | 269.415 | 114.354 | 114.354 | 114.354 | 114.354 | 90.904 | 90.904 | 90.904 | 90.904 | 112.374 | 112.374 | 112.374 | 112.374 | 146.96 | 146.96 | 146.96 | 146.96 | 274.129 | 274.129 | 274.129 | 274.129 | 186.797 | 186.797 | 186.797 | 186.797 |