Success Universe Group Limited
HKEX:0487.HK
0.08 (HKD) • At close November 8, 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 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 | 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
| -17.737 | -17.737 | 7.739 | 7.739 | 153.824 | 76.912 | -161.607 | -80.804 | -125.465 | -62.733 | 57.623 | 28.812 | -52.764 | -26.382 | -9.675 | -4.838 | -132.261 | -66.131 | 25.49 | 12.745 | 48.704 | 24.352 | 19.905 | 19.905 | 7.328 | 7.328 | -4.369 | -4.369 | -10.537 | -10.537 | -9.182 | -9.182 | -6.307 | -6.307 | -2.396 | -2.396 | -0.939 | -0.939 | 24.583 | 24.583 | 23.862 | 23.862 | -26.126 | -26.126 | 35.448 | 35.448 | -2.354 | -2.354 | -8.259 | -8.259 | -8.259 | -19.417 | -19.417 | -19.417 | -19.417 | -20.196 | -20.196 | -20.196 | -20.196 | -43.449 | -43.449 | -43.449 | -43.449 | 4.068 | 4.068 | 4.068 | 4.068 | 12.04 | 12.04 | 12.04 | 12.04 | 7.946 | 7.946 | 7.946 | 7.946 | 7.331 | 7.331 | 7.331 | 7.331 | 8.897 | 8.897 | 8.897 | 8.897 | -28.896 | -28.896 | -28.896 | -28.896 |
| Depreciation & Amortization
| 3.01 | 3.01 | 3.048 | 3.048 | 6.082 | 3.041 | 6.293 | 3.147 | 6.306 | 3.153 | 6.438 | 3.219 | 6.525 | 3.263 | 4.95 | 2.475 | 4.001 | 2.001 | 4.129 | 2.064 | 4.206 | 2.103 | 0.934 | 0.934 | 0.968 | 0.968 | 1.037 | 1.037 | 1.041 | 1.041 | 1.365 | 1.365 | 1.16 | 1.16 | 0.829 | 0.829 | 0.809 | 0.809 | 0.87 | 0.87 | 0.84 | 0.84 | -3.575 | 2.465 | 2.448 | 2.448 | 2.802 | 2.802 | 2.793 | 2.793 | 2.793 | 2.433 | 2.433 | 2.433 | 2.433 | -0.487 | -0.487 | -0.487 | -0.487 | -0.158 | -0.158 | -0.158 | -0.158 | 2.178 | 2.178 | 2.178 | 2.178 | 1.878 | 1.878 | 1.878 | 1.878 | 1.619 | 1.619 | 1.619 | 1.619 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 1.54 | 1.54 | 0 | 0 | -2.835 | -4.536 | 0 | 0 | 3.599 | 3.045 | 0 | 0 | 12.923 | 12.923 | 0 | 0 | 6.499 | 6.499 | 0.008 | 0.008 | -67.884 | -67.884 | -25.791 | -25.791 | -26.011 | -26.011 | -2.988 | -2.988 | -2.988 | 2.393 | 2.393 | 2.393 | 37.792 | 37.792 | 18.043 | 18.043 | -48.28 | -48.28 | -23.122 | -23.122 | 0.154 | 1.306 | 1.306 | 1.306 | -1.614 | -1.614 | -1.861 | -1.861 | -1.861 | 7.111 | 7.111 | 7.111 | 7.111 | -4.033 | -4.033 | -4.033 | -4.033 | 4.207 | 4.207 | 4.207 | 4.207 | 23.835 | 23.835 | 23.835 | 23.835 | 0.057 | 0.057 | 0.057 | 0.057 | -2.403 | -2.403 | -2.403 | -2.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 1.54 | 1.54 | 0 | 0 | -4.536 | -4.536 | 0 | 0 | 3.045 | 3.045 | 0 | 0 | 12.923 | 12.923 | 0 | 0 | 4.021 | 4.021 | 0 | 0 | -15.715 | -15.715 | 0 | 0 | -26.011 | -26.011 | 0 | 0 | 0 | 0 | 0 | 0 | 37.792 | 37.792 | 0 | 0 | -49.041 | -49.041 | 0 | 0 | 0 | 0 | 0 | 0 | -1.351 | -1.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.239 | 1.239 | 1.239 | 1.239 | -26.085 | -26.085 | -26.085 | -26.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.761 | 0.761 | 0.381 | 0.381 | 0.154 | 0.077 | 0.077 | 0.077 | -0.264 | -0.264 | -0.132 | -0.132 | -0.132 | -0.08 | -0.08 | -0.08 | -0.08 | 0.037 | 0.037 | 0.037 | 0.037 | 0.008 | 0.008 | 0.008 | 0.008 | -0.036 | -0.036 | -0.036 | -0.036 | 0.001 | 0.001 | 0.001 | 0.001 | 0.008 | 0.008 | 0.008 | 0.008 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 1.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.478 | 2.478 | -1.231 | -1.231 | -52.169 | -52.169 | 0.294 | 0.294 | 0.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.502 | -23.502 | -23.502 | -23.502 | 1.229 | 1.229 | 1.229 | 1.229 | -1.729 | -1.729 | -1.729 | -1.729 | 7.191 | 7.191 | 7.191 | 7.191 | -4.069 | -4.069 | -4.069 | -4.069 | 4.199 | 4.199 | 4.199 | 4.199 | 23.872 | 23.872 | 23.872 | 23.872 | 0.056 | 0.056 | 0.056 | 0.056 | -2.411 | -2.411 | -2.411 | -2.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 10.174 | 10.174 | -18.364 | -18.364 | -164.976 | -82.606 | 145.767 | 73.944 | 121.04 | 56.68 | -70.075 | -40.827 | 47.903 | 19.447 | -4.403 | -18.7 | 129.883 | 62.725 | -40.704 | -28.552 | -63.395 | -33.859 | -9.311 | -9.311 | -23.126 | -23.126 | 12.37 | 12.37 | -11.629 | -11.629 | -7.448 | -7.448 | -7.152 | -7.152 | -46.679 | -46.679 | 19.462 | 19.462 | -15.677 | -15.677 | -37.252 | -37.252 | 17.612 | 11.726 | -49.637 | -49.637 | -16.394 | -16.394 | -3.682 | -3.682 | -3.682 | 0.759 | 0.759 | 0.759 | 0.759 | 15.853 | 15.853 | 15.853 | 15.853 | 37.75 | 37.75 | 37.75 | 37.75 | -2.02 | -2.02 | -2.02 | -2.02 | -5.237 | -5.237 | -5.237 | -5.237 | -1.378 | -1.378 | -1.378 | -1.378 | -5.195 | -5.195 | -5.195 | -5.195 | -9.333 | -9.333 | -9.333 | -9.333 | 37.547 | 37.547 | 37.547 | 37.547 |
| Operating Cash Flow
| -4.553 | -4.553 | -6.038 | -6.038 | -17.234 | -2.653 | -24.968 | -8.249 | -10.731 | -2.9 | -15.291 | -5.751 | -11.386 | -3.673 | -19.028 | -8.14 | -6.379 | -1.406 | -19.343 | -7.244 | -18.897 | -7.404 | -56.357 | -56.357 | -14.831 | -14.831 | -16.972 | -16.972 | -21.125 | -21.125 | -15.265 | -15.265 | -12.299 | -12.299 | -10.455 | -10.455 | 19.332 | 19.332 | -38.504 | -38.504 | -12.55 | -12.55 | -11.936 | -11.936 | -11.741 | -11.741 | -15.946 | -15.946 | -11.009 | -11.009 | -11.009 | -9.115 | -9.115 | -9.115 | -9.115 | -8.863 | -8.863 | -8.863 | -8.863 | -1.651 | -1.651 | -1.651 | -1.651 | 28.061 | 28.061 | 28.061 | 28.061 | 8.738 | 8.738 | 8.738 | 8.738 | 5.784 | 5.784 | 5.784 | 5.784 | 2.136 | 2.136 | 2.136 | 2.136 | -0.436 | -0.436 | -0.436 | -0.436 | 8.652 | 8.652 | 8.652 | 8.652 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.125 | -0.125 | -0.064 | -0.064 | -0.01 | -0.005 | -0.207 | -0.104 | -0.065 | -0.033 | -0.281 | -0.141 | -10.555 | -0.212 | -4.946 | -2.473 | -0.434 | -0.217 | -2.391 | -1.196 | -0.093 | -0.047 | 102.82 | 102.82 | -103.054 | -103.054 | -0.078 | -0.078 | -0.048 | -0.048 | 16.736 | 16.188 | -27.897 | -27.897 | -1.021 | -1.021 | -0.148 | -0.148 | -1.026 | -1.026 | -1.773 | -1.773 | -0.981 | -0.491 | -0.491 | -0.491 | -3.053 | -3.053 | -1.526 | -1.526 | -1.526 | -1.787 | -1.787 | -1.787 | -1.787 | -5.243 | -5.243 | -5.243 | -5.243 | -0.881 | -0.881 | -0.881 | -0.881 | -1.334 | -1.334 | -1.334 | -1.334 | -2.201 | -2.201 | -2.201 | -2.201 | -0.185 | -0.185 | -0.185 | -0.185 | -24.138 | -24.138 | -24.138 | -24.138 | -0.693 | -0.693 | -0.693 | -0.693 | -0.891 | -0.891 | -0.891 | -0.891 |
| Acquisitions Net
| -0.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.259 | 0 | 0.152 | 0 | 0.02 | 0 | 0 | 0 | 32.72 | 0 | 30.251 | 0 | -102.81 | -102.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 39.2 | 0 | -47.475 | 0 | 0 | 0 | -46.053 | 0 | 0.094 | 0 | -0.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.378 | -0.378 | -0.378 | -0.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.31 | -6.31 | -6.31 | -6.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 24.691 | 0 | -1.085 | 0 | 1.085 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 7.478 | 0 | -0.357 | 0 | 0.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.892 | 8.892 | 8.892 | 8.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 12.658 | 12.658 | 1.593 | 1.593 | 0.012 | 0.635 | -30.485 | -15.184 | -0.011 | -0.011 | -39.2 | 5.225 | -24.994 | -24.994 | -87.349 | -38.664 | 9.306 | -18.153 | 97.869 | 65.411 | -0.226 | 14.855 | 0.386 | 0.386 | 0.029 | 0.029 | 102.431 | 102.431 | 38.68 | 38.68 | -96.334 | -95.786 | 75.581 | 75.581 | 4.402 | 4.402 | -3.884 | -3.884 | 95.285 | 95.285 | -0.24 | -0.24 | 12.595 | 11.614 | 0.548 | 0.548 | 1.592 | 1.592 | 1.526 | 1.526 | 1.526 | 1.787 | 1.787 | 1.787 | 1.787 | 5.243 | 5.243 | 5.243 | 5.243 | 1.259 | 1.259 | 1.259 | 1.259 | -7.558 | -7.558 | -7.558 | -7.558 | 2.201 | 2.201 | 2.201 | 2.201 | 6.495 | 6.495 | 6.495 | 6.495 | 24.138 | 24.138 | 24.138 | 24.138 | 0.693 | 0.693 | 0.693 | 0.693 | 0.891 | 0.891 | 0.891 | 0.891 |
| Investing Cash Flow
| 12.533 | 12.533 | 1.529 | 1.529 | 1.087 | 0.63 | -30.692 | -15.287 | -0.065 | -0.043 | 9.979 | 5.084 | -50.4 | -25.206 | -92.632 | -41.137 | -36.824 | -18.37 | 128.292 | 64.216 | 29.575 | 14.808 | 0.396 | 0.396 | -103.025 | -103.025 | 102.354 | 102.354 | 38.632 | 38.632 | -79.598 | -79.598 | 47.684 | 47.684 | 3.382 | 3.382 | -4.032 | -4.032 | 94.259 | 94.259 | -2.012 | -2.012 | 11.614 | 11.614 | 0.548 | 0.548 | -1.461 | -1.461 | 83.596 | 83.596 | 83.596 | -1.782 | -1.782 | -1.782 | -1.782 | -22.168 | -22.168 | -22.168 | -22.168 | -51.664 | -51.664 | -51.664 | -51.664 | -92.359 | -92.359 | -92.359 | -92.359 | 6.772 | 6.772 | 6.772 | 6.772 | -30.084 | -30.084 | -30.084 | -30.084 | -23.854 | -23.854 | -23.854 | -23.854 | 7.419 | 7.419 | 7.419 | 7.419 | 2.767 | 2.767 | 2.767 | 2.767 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -3.6 | 0 | -42.28 | 0 | -91.28 | 0 | -121 | 0 | -1 | 0 | -20 | 0 | -20 | 0 | -60 | 0 | -108.5 | 0 | -82.5 | -26.875 | -15 | -26.875 | -26.875 | 0 | 0 | 0 | 0 | -37.143 | -37.143 | -37.143 | -37.143 | -30.85 | -30.85 | -30.85 | -30.85 | -2.166 | -2.166 | -2.166 | -2.166 | -22.641 | -22.641 | -22.641 | -22.641 | -43.783 | -43.783 | -43.783 | -43.783 | -70.484 | -70.484 | -70.484 | -70.484 | -2.41 | -2.41 | -2.41 | -2.41 | -2.275 | -2.275 | -2.275 | -2.275 | -0.948 | -0.948 | -0.948 | -0.948 | -33.764 | -33.764 | -33.764 | -33.764 | -5.288 | -5.288 | -5.288 | -5.288 | -0.413 | -0.413 | -0.413 | -0.413 | -0.046 | -0.046 | -0.046 | -0.046 | -25.547 | -25.547 | -25.547 | -25.547 | -13.355 | -13.355 | -13.355 | -13.355 |
| 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 | 43.315 | 43.315 | 43.315 | 43.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.038 | 64.038 | 64.038 | 64.038 | 101.44 | 101.44 | 101.44 | 101.44 | 0 | 0 | 0 | 0 | 22.499 | 22.499 | 22.499 | 22.499 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | -67.838 | -67.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.07 | -1.07 | -1.07 | -1.07 | -3.48 | -3.48 | -3.48 | -3.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -5.615 | -5.615 | 13.68 | 13.68 | -51.837 | -51.837 | 78.063 | 78.063 | -2.152 | -2.152 | -12.186 | -12.186 | 7.772 | 7.772 | 27.035 | 27.035 | 51.1 | 51.1 | -5.191 | -45.063 | 4.154 | 4.154 | 67.896 | 67.896 | 57.033 | 57.033 | -37.095 | -37.095 | -23.886 | -23.886 | 41.176 | 41.176 | 10.986 | 10.986 | 6.411 | 6.411 | -9.057 | -9.057 | -59.983 | -59.983 | 14.607 | 14.607 | -33.222 | -33.222 | -34.597 | -34.597 | -97.893 | -97.893 | 27.169 | 27.169 | 27.169 | 2.41 | 2.41 | 2.41 | 2.41 | 2.275 | 2.275 | 2.275 | 2.275 | 0.948 | 0.948 | 0.948 | 0.948 | 34.834 | 34.834 | 34.834 | 34.834 | -55.27 | -55.27 | -55.27 | -55.27 | -101.027 | -101.027 | -101.027 | -101.027 | 0.046 | 0.046 | 0.046 | 0.046 | 3.048 | 3.048 | 3.048 | 3.048 | 13.355 | 13.355 | 13.355 | 13.355 |
| Financing Cash Flow
| -5.615 | -5.615 | 13.68 | 13.68 | -91.573 | -51.837 | 164.712 | 78.063 | 0.631 | -2.152 | -20.388 | -12.186 | 19.586 | 7.772 | 57.312 | 27.035 | 105.851 | 51.1 | -85.13 | -45.063 | 12.439 | 4.154 | 67.896 | 67.896 | 57.033 | 57.033 | -37.095 | -37.095 | -23.886 | -23.886 | 41.176 | 41.176 | 10.986 | 10.986 | 6.411 | 6.411 | -9.057 | -9.057 | -59.983 | -59.983 | 14.607 | 14.607 | -33.222 | -33.222 | -34.597 | -34.597 | -97.893 | -97.893 | -28.525 | -28.525 | -28.525 | -2.41 | -2.41 | -2.41 | -2.41 | -4.266 | -4.266 | -4.266 | -4.266 | -1.259 | -1.259 | -1.259 | -1.259 | -35.253 | -35.253 | -35.253 | -35.253 | 54.219 | 54.219 | 54.219 | 54.219 | 89.224 | 89.224 | 89.224 | 89.224 | 18.199 | 18.199 | 18.199 | 18.199 | -3.337 | -3.337 | -3.337 | -3.337 | -11.698 | -11.698 | -11.698 | -11.698 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.303 | -0.303 | -0.534 | -0.534 | 0.281 | 0.281 | -0.56 | -0.56 | -0.041 | -0.041 | -0.269 | -0.269 | 0.337 | 0.337 | 0.84 | 0.84 | -0.602 | -0.602 | -0.009 | -0.009 | 0.557 | 0.557 | -0.88 | -0.88 | 0.3 | 0.3 | 1.062 | 1.062 | -0.397 | -0.397 | -0.921 | -0.921 | -0.401 | -0.401 | -0.305 | -0.305 | -0.171 | -0.171 | -0.248 | -0.248 | 0.006 | 0.006 | -0.508 | -0.508 | 0.263 | 0.263 | -0.081 | -0.081 | 0.279 | 0.279 | 0.279 | 0.333 | 0.333 | 0.333 | 0.333 | 0.424 | 0.424 | 0.424 | 0.424 | -0.087 | -0.087 | -0.087 | -0.087 | 32.511 | 32.511 | 32.511 | 32.511 | 0 | 0 | 0 | 0 | -25.215 | -25.215 | -25.215 | -25.215 | -0.538 | -0.538 | -0.538 | -0.538 | 7 | 7 | 7 | 7 | -2.18 | -2.18 | -2.18 | -2.18 |
| Net Change In Cash
| 3.577 | 2.063 | 17.272 | 8.637 | -107.157 | -53.58 | 107.921 | 53.967 | -10.268 | -5.136 | -26.237 | -13.122 | -41.539 | -20.77 | -42.803 | -21.402 | 51.641 | 30.723 | 23.811 | -50.262 | 72.59 | 12.008 | 12.008 | -15.93 | -8.804 | -24.734 | -24.734 | -13.545 | 34.832 | 21.287 | 21.287 | -157.598 | 153.279 | -4.319 | -4.319 | -63.272 | 65.825 | 2.553 | 2.553 | -62.632 | 60.419 | -2.212 | -2.212 | -128.42 | 88.631 | -39.79 | -39.79 | 41.793 | 41.793 | 41.793 | 41.793 | -8.908 | -8.908 | -8.908 | -8.908 | 16.434 | 16.434 | 16.434 | 16.434 | -6.092 | -6.092 | -6.092 | -6.092 | -67.039 | -67.039 | -67.039 | -67.039 | 69.728 | 69.728 | 69.728 | 69.728 | 39.71 | 39.71 | 39.71 | 39.71 | -4.058 | -4.058 | -4.058 | -4.058 | 10.646 | 10.646 | 10.646 | 10.646 | -2.458 | -2.458 | -2.458 | -2.458 |
| Cash At End Of Period
| 61.514 | 2.063 | 57.937 | 8.637 | 40.665 | -53.58 | 147.822 | 93.307 | 39.901 | -5.136 | 50.169 | 62.733 | 76.406 | -20.77 | 117.945 | 138.796 | 160.748 | 30.723 | 109.107 | 24.688 | 85.27 | 24.688 | 24.688 | 12.68 | 28.61 | 12.68 | 12.68 | 37.414 | 50.959 | 37.414 | 37.414 | 16.127 | 173.725 | 16.127 | 16.127 | 20.446 | 83.718 | 20.446 | 20.446 | 17.894 | 80.525 | 17.894 | 17.894 | 20.106 | 148.526 | 20.106 | 20.106 | 59.895 | 59.895 | 59.895 | 59.895 | 18.103 | 18.103 | 18.103 | 18.103 | 27.011 | 27.011 | 27.011 | 27.011 | 10.577 | 10.577 | 10.577 | 10.577 | 50.18 | 50.18 | 50.18 | 50.18 | 117.219 | 117.219 | 117.219 | 117.219 | 47.491 | 47.491 | 47.491 | 47.491 | 7.782 | 7.782 | 7.782 | 7.782 | 11.84 | 11.84 | 11.84 | 11.84 | 1.194 | 1.194 | 1.194 | 1.194 |