Aceso Life Science Group Limited
HKEX:0474.HK
0.08 (HKD) • At close September 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -255 | -127.5 | -207 | -103.5 | -213 | -106.5 | -51 | -25.5 | -287 | -143.5 | -83 | -41.5 | 58 | 29 | -434 | -217 | -236.44 | -118.5 | -47.278 | -23.5 | 3.407 | 3.407 | -193.842 | -193.842 | -149.018 | -149.018 | -73.436 | -73.436 | -912.628 | -912.628 | -626.823 | -626.823 | 255.25 | 255.25 | 6.95 | 6.95 | 228.374 | 228.374 | 532.909 | 532.909 | -10.154 | -10.154 | 3.947 | 3.947 | -66.869 | -66.869 | -42.793 | -42.793 | -94.615 | -94.615 | -24.162 | -24.162 | -24.162 | -24.162 | -117.352 | -117.352 | -117.352 | -117.352 | -5.718 | -5.718 | -5.718 | -5.718 | 5.545 | 5.545 | 5.545 | 5.545 | 7.013 | 7.013 | 7.013 | 7.013 | 6.701 | 6.701 | 6.701 | 6.701 | 7.546 | 7.546 | 7.546 | 7.546 |
| Depreciation & Amortization
| 16 | 8 | 34 | 17 | 13 | 13.5 | 25 | 12.5 | 49 | 24.5 | 19 | 9.5 | 24 | 21 | 27 | 10.5 | 27.317 | 14.5 | 29.584 | 14 | 14.371 | 14.371 | 13.939 | 13.939 | 17.433 | 17.433 | 14.335 | 14.335 | 5.356 | 5.356 | 1.257 | 1.257 | 1.382 | 1.382 | 1.411 | 1.411 | 1.375 | 1.375 | 1.369 | 1.369 | 1.666 | 1.666 | 0.605 | 1.769 | 1.769 | 1.769 | 1.301 | 2.164 | 2.164 | 2.164 | 1.083 | 1.083 | 1.083 | 1.083 | 0.477 | 0.477 | 0.477 | 0.477 | 0.413 | 0.413 | 0.413 | 0.413 | 0.43 | 0.43 | 0.43 | 0.43 | 0.35 | 0.35 | 0.35 | 0.35 | 0.57 | 0.57 | 0.57 | 0.57 | 0.597 | 0.597 | 0.597 | 0.597 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -2.5 | -2.5 | 0 | 0 | -6 | -6 | 0 | 0 | -5.5 | -5.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.5 | -0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 1 | 1 | 1.5 | 1.5 | 2 | 2 | 5 | 5 | 19.5 | 19.5 | 1 | 1 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.386 | 1.386 | 0.2 | 0.2 | 3.883 | 3.883 | 0.002 | 0.002 | 0.002 | 0.002 | 0.004 | 0.004 | 0.095 | 0.095 | 1.137 | 1.137 | 0.391 | 0.391 | 2.845 | 2.845 | 4.567 | 4.567 | 4.106 | 4.106 | 4.106 | 4.106 | 0.069 | 0.069 | 0.069 | 0.069 | 0.275 | 0.275 | 0.275 | 0.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -50 | -50 | 0 | 0 | 46.5 | 46.5 | 0 | 0 | 132 | 132 | 0 | 0 | 55 | 55 | -99.372 | -99.372 | -130.5 | -130.5 | -23.725 | -23.725 | 49.727 | 49.727 | -20.011 | -20.011 | 38.607 | 38.607 | 379.357 | 379.357 | -5.345 | -5.345 | -142.831 | -142.831 | -95.966 | -95.966 | -367.86 | -367.86 | -202.305 | -202.305 | -42.874 | -42.874 | -42.874 | -42.874 | -4.528 | -4.528 | -4.528 | -4.528 | -8.815 | -8.815 | -8.815 | -8.815 | -2.453 | -2.453 | -2.453 | -2.453 | 11.504 | 11.504 | 11.504 | 11.504 | 3.432 | 3.432 | 3.432 | 3.432 | -1.252 | -1.252 | -1.252 | -1.252 | -3.57 | -3.57 | -3.57 | -3.57 | 1.902 | 1.902 | 1.902 | 1.902 | -1.459 | -1.459 | -1.459 | -1.459 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 | 0 | 0 | 9.5 | 9.5 | 0 | 0 | 4.5 | 4.5 | 0 | 0 | 0.5 | 0.5 | 0.668 | 0.668 | 2 | 2 | 5.476 | 5.476 | 10.952 | 10.952 | 3.392 | 3.392 | 6.784 | 6.784 | 0.912 | 0.912 | 1.823 | 1.823 | 0.208 | 0.208 | 0.416 | 0.416 | 0.384 | 0.384 | 0.769 | 0.769 | -2.805 | -2.805 | -2.805 | -2.805 | -4.641 | -4.641 | -4.641 | -4.641 | -0.327 | -0.327 | -0.327 | -0.327 | -1.406 | -1.406 | -1.406 | -1.406 | 2.154 | 2.154 | 2.154 | 2.154 | 0.866 | 0.866 | 0.866 | 0.866 | -0.939 | -0.939 | -0.939 | -0.939 | -2.148 | -2.148 | -2.148 | -2.148 | 0.475 | 0.475 | 0.475 | 0.475 | -0.537 | -0.537 | -0.537 | -0.537 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -51 | -51 | 0 | 0 | 37 | 37 | 0 | 0 | 127.5 | 127.5 | 0 | 0 | 54.5 | 54.5 | -100.04 | -100.04 | -132.5 | -132.5 | -29.201 | -29.201 | 38.775 | 38.775 | -23.403 | -23.403 | 31.823 | 31.823 | 378.445 | 378.445 | -7.168 | -7.168 | -143.039 | -143.039 | -96.382 | -96.382 | -368.244 | -368.244 | -203.073 | -203.073 | -40.069 | -40.069 | -40.069 | -40.069 | 0.113 | 0.113 | 0.113 | 0.113 | -8.488 | -8.488 | -8.488 | -8.488 | -1.047 | -1.047 | -1.047 | -1.047 | 9.35 | 9.35 | 9.35 | 9.35 | 2.566 | 2.566 | 2.566 | 2.566 | -0.313 | -0.313 | -0.313 | -0.313 | -1.423 | -1.423 | -1.423 | -1.423 | 1.427 | 1.427 | 1.427 | 1.427 | -0.922 | -0.922 | -0.922 | -0.922 |
| Other Non Cash Items
| 112 | 136 | 200 | 101.5 | 688 | 75.5 | 159 | 89.5 | 570 | 73 | 180 | 100.5 | 270 | 42 | 277 | 124.5 | 42.021 | 76 | -39.49 | -11 | -116.906 | -116.906 | 184.844 | 184.844 | -45.152 | -45.152 | 149.626 | 149.626 | 1,234.649 | 1,234.649 | 572.802 | 572.802 | -323.441 | -323.441 | -121.472 | -121.472 | -434.099 | -434.099 | -872.801 | -872.801 | 10.06 | 10.06 | 1.275 | -5.083 | 66.479 | 66.479 | 25.729 | 42.793 | 73.446 | 73.446 | 5.801 | 5.801 | 5.801 | 5.801 | 112.975 | 112.975 | 112.975 | 112.975 | 5.615 | 5.615 | 5.615 | 5.615 | 3.199 | 3.199 | 3.199 | 3.199 | 0.781 | 0.781 | 0.781 | 0.781 | -3.999 | -3.999 | -3.999 | -3.999 | -2.98 | -2.98 | -2.98 | -2.98 |
| Operating Cash Flow
| -159 | -34 | -41 | 15.5 | 462 | 29.5 | 83 | 77.5 | 234 | 87.5 | 78 | 70.5 | 304 | 152 | -184 | -62.5 | -221.736 | -157.5 | -116.352 | -20.5 | -48.153 | -48.153 | 6.191 | 6.191 | -136.88 | -136.88 | 91.775 | 91.775 | 323.419 | 323.419 | -52.565 | -52.565 | -158.892 | -158.892 | -113.111 | -113.111 | -406.655 | -406.655 | -338.52 | -338.52 | -48.439 | -48.439 | 6.963 | -17.192 | -17.192 | -17.192 | -15.764 | -23.253 | -23.253 | -23.253 | -15.625 | -15.625 | -15.625 | -15.625 | 7.673 | 7.673 | 7.673 | 7.673 | 4.017 | 4.017 | 4.017 | 4.017 | 7.923 | 7.923 | 7.923 | 7.923 | 4.573 | 4.573 | 4.573 | 4.573 | 5.173 | 5.173 | 5.173 | 5.173 | 3.705 | 3.705 | 3.705 | 3.705 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 7 | 3.5 | -18 | -9 | -32 | -4.5 | -15 | -7.5 | -31 | -15.5 | -26 | -13 | -9 | -4.5 | -6 | -3 | -9.006 | -5 | -27.177 | -13 | -12.636 | -12.636 | -22.732 | -22.732 | -23.905 | -23.905 | -12.384 | -12.384 | -13.411 | -13.411 | -1.256 | -1.256 | 0.197 | 0.197 | -3.013 | -3.013 | -6.635 | -6.635 | -1.099 | -1.099 | -1.308 | -1.308 | -1.912 | -22.979 | -22.979 | -22.979 | -9.293 | -28.62 | -28.62 | -28.62 | -49.634 | -49.634 | -49.634 | -49.634 | -0.545 | -0.545 | -0.545 | -0.545 | -0.193 | -0.193 | -0.193 | -0.193 | -0.792 | -0.792 | -0.792 | -0.792 | -0.166 | -0.166 | -0.166 | -0.166 | -1.469 | -1.469 | -1.469 | -1.469 | -0.319 | -0.319 | -0.319 | -0.319 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -147 | 0 | 171 | 0 | -16 | 0 | 30 | 0 | -3 | 0 | 7 | 0 | -18.027 | 0 | 173.931 | 0 | 0 | 0 | -645.837 | -645.837 | -68.881 | -68.881 | 0 | 0 | -390.81 | -390.81 | -5.163 | -5.163 | 0 | 0 | 0 | 0 | 0.022 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -71 | 0 | -50 | 0 | -76 | 0 | 0 | 0 | -3 | 0 | -80 | -80 | -518.772 | -80 | -0.346 | 0 | 0 | 0 | -68.801 | -68.801 | -68.801 | -68.801 | 0 | 0 | 0 | 0 | -6.25 | -6.25 | -6.25 | -6.25 | -10.734 | -10.734 | -10.734 | -10.734 | -172.11 | -172.11 | -172.11 | -172.11 | -63.588 | -63.588 | -63.588 | -63.588 | 0 | 0 | 0 | 0 | -0.997 | -0.997 | -0.997 | -0.997 | -0.153 | -0.153 | -0.153 | -0.153 | -5.119 | -5.119 | -5.119 | -5.119 | -6.451 | -6.451 | -6.451 | -6.451 | -0.39 | -0.39 | -0.39 | -0.39 | 0 | 0 | 0 | 0 | -0.834 | -0.834 | -0.834 | -0.834 |
| Sales Maturities Of Investments
| 445 | 0 | 5 | 0 | 166 | 0 | 16 | 0 | 41 | 0 | 0 | 0 | 4 | 0 | 358.002 | 358.002 | 1,436.661 | 358.002 | 0 | 0 | 0 | 0 | 23.688 | 23.688 | 23.688 | 23.688 | 18.952 | 18.952 | 18.952 | 18.952 | 10.889 | 10.889 | 10.889 | 10.889 | 92.763 | 92.763 | 92.763 | 92.763 | 51.721 | 51.721 | 51.721 | 51.721 | 7.518 | 7.518 | 7.518 | 7.518 | 0.14 | 0.14 | 0.14 | 0.14 | 2.994 | 2.994 | 2.994 | 2.994 | 4.998 | 4.998 | 4.998 | 4.998 | 0.754 | 0.754 | 0.754 | 0.754 | 0.176 | 0.176 | 0.176 | 0.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -25 | 10.5 | 58 | 32.5 | 37 | -21.5 | -41 | -22.5 | 1 | 8.5 | -403 | -200.5 | 46 | 22.5 | -46 | -15 | -201.943 | 381 | 95.183 | 134 | 33.192 | 33.192 | 24.309 | 24.309 | 6.713 | 6.713 | -62.354 | -62.354 | 121.317 | 121.317 | -20.255 | -20.255 | 14.211 | 14.211 | -32.01 | -32.01 | 13.544 | 13.544 | 158.117 | 158.117 | 121.697 | 121.697 | 155.657 | 79.048 | 79.048 | 79.048 | 321.166 | 28.48 | 28.48 | 28.48 | 47.637 | 47.637 | 47.637 | 47.637 | -4.301 | -4.301 | -4.301 | -4.301 | 4.557 | 4.557 | 4.557 | 4.557 | 7.066 | 7.066 | 7.066 | 7.066 | 0.556 | 0.556 | 0.556 | 0.556 | 1.469 | 1.469 | 1.469 | 1.469 | 1.154 | 1.154 | 1.154 | 1.154 |
| Investing Cash Flow
| 427 | 14 | 45 | 23.5 | -47 | -26 | 81 | -30 | -81 | -7 | -399 | -213.5 | 35 | 18 | -45 | -18 | 688.913 | 376 | 241.591 | 121 | 20.556 | 20.556 | -644.26 | -644.26 | -86.073 | -86.073 | -74.738 | -74.738 | -282.905 | -282.905 | -26.673 | -26.673 | 14.408 | 14.408 | -35.023 | -35.023 | 6.93 | 6.93 | 157.018 | 157.018 | -132.851 | -132.851 | 153.745 | -114.271 | -114.271 | -114.271 | 311.874 | -32.128 | -32.128 | -32.128 | -47.637 | -47.637 | -47.637 | -47.637 | 5.63 | 5.63 | 5.63 | 5.63 | -5.886 | -5.886 | -5.886 | -5.886 | -5.653 | -5.653 | -5.653 | -5.653 | 0.364 | 0.364 | 0.364 | 0.364 | -0.682 | -0.682 | -0.682 | -0.682 | -0.157 | -0.157 | -0.157 | -0.157 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -89 | 0 | -56 | 0 | -93 | 0 | -52 | 0 | -186 | 0 | -494 | 0 | -458 | 0 | -10 | -140.356 | -107.795 | -140.356 | -189.103 | -259.03 | -259.03 | -259.03 | -319.539 | -319.539 | -319.539 | -319.539 | -371.429 | -371.429 | -371.429 | -371.429 | -276.2 | -276.2 | -276.2 | -276.2 | -44.75 | -44.75 | -44.75 | -44.75 | -153.102 | -153.102 | -153.102 | -153.102 | -159.837 | -159.837 | -159.837 | -159.837 | 0 | 0 | 0 | 0 | -2.27 | -2.27 | -2.27 | -2.27 | 0 | 0 | 0 | 0 | -1.213 | -1.213 | -1.213 | -1.213 | 0 | 0 | 0 | 0 | -0.195 | -0.195 | -0.195 | -0.195 | -0.217 | -0.217 | -0.217 | -0.217 | -0.106 | -0.106 | -0.106 | -0.106 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.982 | 39.982 | 39.982 | 39.982 | 61.101 | 61.101 | 61.101 | 61.101 | 66.647 | 66.647 | 66.647 | 66.647 | 124.041 | 124.041 | 124.041 | 124.041 | 1.686 | 1.686 | 1.686 | 1.686 | 2.022 | 2.022 | 2.022 | 2.022 | 0 | 0 | 0 | 0 | 81.92 | 81.92 | 81.92 | 81.92 | 175.277 | 175.277 | 175.277 | 175.277 | 0.33 | 0.33 | 0.33 | 0.33 | 0.317 | 0.317 | 0.317 | 0.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -8 | -4 | -1 | -0.5 | -5 | -2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.769 | -0.769 | -0.769 | -0.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.257 | -1.257 | -1.257 | -1.257 | -2.572 | -2.572 | -2.572 | -2.572 | -2.535 | -2.535 | -2.535 | -2.535 | -2.5 | -2.5 | -2.5 | -2.5 | -5 | -5 | -5 | -5 | -2.5 | -2.5 | -2.5 | -2.5 |
| Other Financing Activities
| 127 | 127 | -68.5 | -68.5 | -49.5 | -49.5 | 5 | 5 | 12 | -161 | 226.5 | 226.5 | -232.5 | -232.5 | 45 | 45 | -128.5 | -128.5 | -132.5 | -132.5 | -34.866 | -34.866 | 446.94 | 446.94 | 298.611 | 298.611 | -121.085 | -121.085 | 94.587 | 94.587 | 208.152 | 208.152 | 153.415 | 153.415 | 186.861 | 186.861 | 372.164 | 372.164 | 103.277 | 103.277 | 151.416 | 151.416 | -64.574 | 157.816 | 157.816 | 157.816 | -235.901 | 0 | 0 | 0 | -79.65 | -79.65 | -79.65 | -79.65 | -174.02 | -174.02 | -174.02 | -174.02 | 3.455 | 3.455 | 3.455 | 3.455 | 2.219 | 2.219 | 2.219 | 2.219 | 2.695 | 2.695 | 2.695 | 2.695 | 5.217 | 5.217 | 5.217 | 5.217 | 2.606 | 2.606 | 2.606 | 2.606 |
| Financing Cash Flow
| -98 | 127 | -63 | -68.5 | -81 | -53.5 | -60 | 4.5 | -187 | -163.5 | 488 | 226.5 | -420 | -232.5 | 158 | 45 | -118.321 | -128.5 | -189.103 | -132.5 | -34.866 | -34.866 | 446.94 | 446.94 | 298.611 | 298.611 | -121.085 | -121.085 | 94.587 | 94.587 | 208.152 | 208.152 | 153.415 | 153.415 | 186.861 | 186.861 | 372.164 | 372.164 | 103.277 | 103.277 | -151.416 | -151.416 | -64.574 | -151.108 | -151.108 | -151.108 | -235.901 | 51.955 | 51.955 | 51.955 | 62.225 | 62.225 | 62.225 | 62.225 | 96.32 | 96.32 | 96.32 | 96.32 | -3.455 | -3.455 | -3.455 | -3.455 | -2.231 | -2.231 | -2.231 | -2.231 | -2.752 | -2.752 | -2.752 | -2.752 | -5.271 | -5.271 | -5.271 | -5.271 | -2.686 | -2.686 | -2.686 | -2.686 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3 | 3 | 1 | 1 | 7 | 7 | -13 | -13 | -2 | -2 | 281.5 | 0 | 7 | 7 | -1 | -1 | -30 | -30 | 29.5 | 29.5 | -3.873 | -3.873 | 0.268 | 0.268 | 8.139 | 8.139 | 2.78 | 2.78 | -5.618 | -5.618 | 1.898 | 1.898 | -2.246 | -2.246 | 0.691 | 0.691 | -0.708 | -0.708 | 0.122 | 0.122 | 364.97 | 364.97 | 1.206 | 342.644 | 342.644 | 342.644 | -1.442 | 3.001 | 3.001 | 3.001 | -62.462 | -62.462 | -62.462 | -62.462 | -47.619 | -47.619 | -47.619 | -47.619 | 0.098 | 0.098 | 0.098 | 0.098 | 2.733 | 2.733 | 2.733 | 2.733 | 0.266 | 0.266 | 0.266 | 0.266 | -0.099 | -0.099 | -0.099 | -0.099 | -0.487 | -0.487 | -0.487 | -0.487 |
| Net Change In Cash
| 228 | 110 | -76 | -28.5 | -124 | -316 | 146 | 39 | -170 | -85 | 167 | 83.5 | -130 | -55.5 | -73.444 | 28.671 | 334.684 | -166.569 | 74.079 | -128.598 | -128.598 | -332.95 | 195.617 | -8.735 | -8.735 | -418.478 | 539.891 | 130.148 | 130.148 | -353.314 | 506.513 | 23.052 | 23.052 | -208.467 | 178.332 | -53.187 | -53.187 | -209.219 | 188.298 | 32.265 | 32.265 | 32.265 | 60.073 | 60.073 | 60.073 | 60.073 | -0.426 | -0.426 | -0.426 | -0.426 | -63.499 | -63.499 | -63.499 | -63.499 | 62.003 | 62.003 | 62.003 | 62.003 | -5.226 | -5.226 | -5.226 | -5.226 | 2.772 | 2.772 | 2.772 | 2.772 | 2.45 | 2.45 | 2.45 | 2.45 | -0.879 | -0.879 | -0.879 | -0.879 | 0.375 | 0.375 | 0.375 | 0.375 |
| Cash At End Of Period
| 369 | 110 | 141 | -28.5 | 217 | -43 | 341 | 39 | 195 | 280 | 365 | 83.5 | 198 | 253.5 | 328 | 95.431 | 401.444 | 95.431 | 269.437 | 66.76 | 66.76 | 66.76 | 399.71 | 195.358 | 195.358 | 195.358 | 613.836 | 204.093 | 204.093 | 204.093 | 557.407 | 73.946 | 73.946 | 73.946 | 282.412 | 50.894 | 50.894 | 50.894 | 260.113 | 104.081 | 104.081 | 104.081 | 71.816 | 71.816 | 71.816 | 71.816 | 11.743 | 11.743 | 11.743 | 11.743 | 12.169 | 12.169 | 12.169 | 12.169 | 75.668 | 75.668 | 75.668 | 75.668 | 13.665 | 13.665 | 13.665 | 13.665 | 18.891 | 18.891 | 18.891 | 18.891 | 16.119 | 16.119 | 16.119 | 16.119 | 13.669 | 13.669 | 13.669 | 13.669 | 14.548 | 14.548 | 14.548 | 14.548 |