Lai Sun Development Company Limited
HKEX:0488.HK
0.67 (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 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 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 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -1,853.019 | -1,605.137 | -1,360.823 | -1,486.985 | -479.936 | -860.669 | -1,227.421 | -1,825.646 | -1,109.167 | -233.36 | 5,076.304 | 3,111.563 | 1,223.639 | 1,180.437 | 913.135 | 135.265 | 1,013.125 | 1,109.88 | 908.382 | 856.702 | 622.028 | 599.37 | 1,964.744 | 570.642 | 570.642 | 570.642 | 585.927 | 585.927 | 585.927 | 585.927 | 516.141 | 516.141 | 516.141 | 516.141 | -55.246 | -55.246 | -55.246 | -55.246 | 253.333 | 253.333 | 253.333 | 253.333 | 386.71 | 386.71 | 386.71 | 386.71 | 137.276 | 137.276 | 137.276 | 137.276 | -142.799 | -142.799 | -142.799 | -142.799 | -9.828 | -9.828 | -9.828 | -9.828 | -115.26 | -115.26 | -115.26 | -115.26 | -485.377 | -485.377 | -485.377 | -485.377 | -299.046 | -299.046 | -299.046 | -299.046 | -689.496 | -689.496 | -689.496 | -689.496 | -1,708.106 | -1,708.106 | -1,708.106 | -1,708.106 | 77.346 | 77.346 | 77.346 | 77.346 |
| Depreciation & Amortization
| 364.587 | 397.169 | 427.15 | 462.412 | 446.24 | 608.569 | 502.01 | 617.753 | 514.252 | 95.208 | 192.551 | 42.037 | 42.145 | 39.986 | 37.005 | 35.175 | 26.944 | 24.552 | 24.061 | 18.895 | 15.592 | 17.13 | 11.946 | 6.13 | 6.13 | 6.13 | 6.124 | 6.124 | 6.124 | 6.124 | 6.702 | 6.702 | 6.702 | 6.702 | 6.759 | 6.759 | 6.759 | 6.759 | 9.826 | 9.826 | 9.826 | 9.826 | 15.049 | 15.049 | 15.049 | 15.049 | 15.974 | 15.974 | 15.974 | 15.974 | 15.975 | 15.975 | 15.975 | 15.975 | 8.754 | 8.754 | 8.754 | 8.754 | 7.53 | 7.53 | 7.53 | 7.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 1,549.672 | 0 | -2,894.103 | 0 | 0 | 0 | 458.646 | 0 | 0 | 0 | 524.2 | 0 | -319.673 | 0 | -129.927 | 0 | 0 | 0 | -24.906 | -28.866 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.869 | 0 | 0.3 | 1.381 | 0 | 3.922 | 1.579 | 0.743 | 0 | 0 | 0.188 | 0 | 0.461 | 0 | 0.528 | 0 | 0 | 0 | 0.397 | 50.413 | 2.252 | 2.252 | 2.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 664.268 | 0 | -3,008.515 | 0 | 1,043.651 | 0 | 114.609 | 0 | -1,710.151 | 0 | 386.554 | 0 | -543.8 | 0 | -328.323 | 0 | 17.602 | 0 | 51.287 | 0 | -181.7 | -21.547 | 30.103 | 30.103 | 30.103 | 81.531 | 81.531 | 81.531 | 81.531 | 7.579 | 7.579 | 7.579 | 7.579 | 7.789 | 7.789 | 7.789 | 7.789 | 10.669 | 10.669 | 10.669 | 10.669 | -0.119 | -0.119 | -0.119 | -0.119 | -0.065 | -0.065 | -0.065 | -0.065 | -0.075 | -0.075 | -0.075 | -0.075 | -0.122 | -0.122 | -0.122 | -0.122 | 0.591 | 0.591 | 0.591 | 0.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 28.78 | 0 | -70.173 | 0 | -69.564 | 0 | -30.75 | 0 | -71.711 | 0 | -33.744 | 0 | -395.095 | 0 | 2.897 | 0 | -56.005 | 0 | -32.187 | 0 | -33.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 488.221 | 0 | -2,406.192 | 0 | 1,746.229 | 0 | 655.581 | 0 | -388.514 | 0 | -370.39 | 0 | -129.293 | 0 | 316.315 | 0 | 185.404 | 0 | 613.312 | 0 | 57.563 | -37.162 | 0.143 | 0.143 | 0.143 | -0.275 | -0.275 | -0.275 | -0.275 | 0.068 | 0.068 | 0.068 | 0.068 | -0.155 | -0.155 | -0.155 | -0.155 | 0.342 | 0.342 | 0.342 | 0.342 | -0.119 | -0.119 | -0.119 | -0.119 | -0.065 | -0.065 | -0.065 | -0.065 | -0.075 | -0.075 | -0.075 | -0.075 | -0.122 | -0.122 | -0.122 | -0.122 | 0.591 | 0.591 | 0.591 | 0.591 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 147.267 | 0 | -532.15 | 0 | -633.014 | 0 | -510.222 | 0 | -1,249.926 | 0 | 790.688 | 0 | -19.412 | 0 | -647.535 | 0 | -111.797 | 0 | -529.838 | 0 | -206.209 | 15.615 | 29.96 | 29.96 | 29.96 | 81.806 | 81.806 | 81.806 | 81.806 | 7.511 | 7.511 | 7.511 | 7.511 | 7.945 | 7.945 | 7.945 | 7.945 | 10.327 | 10.327 | 10.327 | 10.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 882.198 | 2,629.327 | 781.872 | 96.136 | -1,526.718 | 2,249.947 | 2,162.959 | 2,698.336 | 1,096.468 | -220.513 | -6,172.955 | -3,133.055 | -943.853 | -237.464 | -1,004.286 | 473.018 | -1,377.888 | -938.009 | -750.091 | -1,068.332 | -50.083 | -439.364 | -1,926.311 | -535.616 | -535.616 | -535.616 | -534 | -534 | -534 | -534 | -481.229 | -481.229 | -481.229 | -481.229 | 82.622 | 82.622 | 82.622 | 82.622 | -223.237 | -223.237 | -223.237 | -223.237 | -353.827 | -353.827 | -353.827 | -353.827 | -108.38 | -108.38 | -108.38 | -108.38 | 162.435 | 162.435 | 162.435 | 162.435 | 24.569 | 24.569 | 24.569 | 24.569 | 98.486 | 98.486 | 98.486 | 98.486 | 453.546 | 453.546 | 453.546 | 453.546 | 277.33 | 277.33 | 277.33 | 277.33 | 629.649 | 629.649 | 629.649 | 629.649 | 1,462.965 | 1,462.965 | 1,462.965 | 1,462.965 | -112.804 | -112.804 | -112.804 | -112.804 |
| Operating Cash Flow
| -606.234 | 627.021 | -1,006.101 | -1,853.261 | -2,452.894 | 780.709 | 433.528 | 254.937 | -526.951 | -549.081 | -903.357 | 407.099 | 321.931 | 439.347 | -54.146 | 315.596 | -337.819 | 214.553 | 182.352 | -141.448 | 587.537 | -4.167 | 50.379 | 73.511 | 73.511 | 73.511 | 139.582 | 139.582 | 139.582 | 139.582 | 49.192 | 49.192 | 49.192 | 49.192 | 41.923 | 41.923 | 41.923 | 41.923 | 50.591 | 50.591 | 50.591 | 50.591 | 47.813 | 47.813 | 47.813 | 47.813 | 44.804 | 44.804 | 44.804 | 44.804 | 35.536 | 35.536 | 35.536 | 35.536 | 23.373 | 23.373 | 23.373 | 23.373 | -8.654 | -8.654 | -8.654 | -8.654 | -31.831 | -31.831 | -31.831 | -31.831 | -21.716 | -21.716 | -21.716 | -21.716 | -59.847 | -59.847 | -59.847 | -59.847 | -245.141 | -245.141 | -245.141 | -245.141 | -35.458 | -35.458 | -35.458 | -35.458 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -109.475 | -103.098 | -87.304 | -97.163 | -171.697 | -298.689 | -160.457 | -332.702 | -311.784 | -662.096 | -986.91 | -544.699 | -688.202 | -653.108 | -367.109 | -343.473 | -210.895 | -113.377 | -1,518.346 | -203.226 | -41.94 | -265.708 | -8.624 | -72.89 | -72.89 | -72.89 | -110.769 | -110.769 | -110.769 | -110.769 | -174.934 | -174.934 | -174.934 | -174.934 | -80.422 | -80.422 | -80.422 | -80.422 | -85.082 | -85.082 | -85.082 | -85.082 | -23.41 | -23.41 | -23.41 | -23.41 | -24.017 | -24.017 | -24.017 | -24.017 | -2.729 | -2.729 | -2.729 | -2.729 | -7.553 | -7.553 | -7.553 | -7.553 | -9.677 | -9.677 | -9.677 | -9.677 | -6.501 | -6.501 | -6.501 | -6.501 | -30.636 | -30.636 | -30.636 | -30.636 | -23.305 | -23.305 | -23.305 | -23.305 | -69.631 | -69.631 | -69.631 | -69.631 | -517.826 | -517.826 | -517.826 | -517.826 |
| Acquisitions Net
| 26.811 | -174.897 | -0.436 | 64.447 | 45.917 | 102.322 | 125.86 | -314.238 | 113.271 | -3.13 | 1,400.92 | 132.65 | 0 | 0 | 0 | 33.248 | 0 | 0 | 0 | 0 | -123.145 | -6.5 | 7.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -384.292 | -277.108 | -517.031 | -836.016 | -982.224 | -1,064.693 | -253.632 | -1,105.704 | -1,140.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.437 | -13.437 | -19.979 | -19.979 | -19.979 | -3.709 | -3.709 | -3.709 | -3.709 | -52.056 | -52.056 | -52.056 | -52.056 | -70.69 | -70.69 | -70.69 | -70.69 | -26.262 | -26.262 | -26.262 | -26.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.293 | -0.293 | -0.293 | -0.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.712 | -1.712 | -1.712 | -1.712 | -40.691 | -40.691 | -40.691 | -40.691 | -7.765 | -7.765 | -7.765 | -7.765 | -91.534 | -91.534 | -91.534 | -91.534 |
| Sales Maturities Of Investments
| 48.862 | -911.664 | 1,220.82 | 549.724 | 194.32 | 7.266 | 263.16 | 445.515 | 145.98 | 1,948.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.81 | 14.81 | 13.721 | 13.721 | 13.721 | 45.981 | 45.981 | 45.981 | 45.981 | 86.754 | 86.754 | 86.754 | 86.754 | 2.065 | 2.065 | 2.065 | 2.065 | 26.392 | 26.392 | 26.392 | 26.392 | 0.725 | 0.725 | 0.725 | 0.725 | 0.178 | 0.178 | 0.178 | 0.178 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.489 | 2.489 | 2.489 | 2.489 | 8.278 | 8.278 | 8.278 | 8.278 | 9.668 | 9.668 | 9.668 | 9.668 | 60.395 | 60.395 | 60.395 | 60.395 | 37.239 | 37.239 | 37.239 | 37.239 |
| Other Investing Activites
| -571.516 | 1,013.316 | -1,014.047 | 323.131 | -323.131 | -580.444 | -961.972 | 77.474 | -77.474 | 85.741 | 538.863 | -351.48 | -124.641 | -868.106 | 470.375 | -134.367 | -223.357 | -39.125 | -869.354 | -955.927 | -162.89 | 277.849 | -1,484.884 | 79.148 | 79.148 | 79.148 | 68.497 | 68.497 | 68.497 | 68.497 | 140.236 | 140.236 | 140.236 | 140.236 | 149.046 | 149.046 | 149.046 | 149.046 | 84.952 | 84.952 | 84.952 | 84.952 | 22.685 | 22.685 | 22.685 | 22.685 | 23.84 | 23.84 | 23.84 | 23.84 | 3.012 | 3.012 | 3.012 | 3.012 | 7.553 | 7.553 | 7.553 | 7.553 | 9.677 | 9.677 | 9.677 | 9.677 | 4.012 | 4.012 | 4.012 | 4.012 | 24.07 | 24.07 | 24.07 | 24.07 | 54.328 | 54.328 | 54.328 | 54.328 | 17.001 | 17.001 | 17.001 | 17.001 | 572.122 | 572.122 | 572.122 | 572.122 |
| Investing Cash Flow
| -605.318 | -1,606.648 | 887.938 | 71.346 | -838.845 | -848.725 | -1,026.969 | -789.093 | -1,235.711 | 228.318 | 952.873 | -763.529 | -812.843 | -1,521.214 | 103.266 | -444.592 | -434.252 | -152.502 | -2,387.7 | -1,159.153 | -327.975 | 5.641 | -1,484.884 | -20.883 | -20.883 | -20.883 | -68.497 | -68.497 | -68.497 | -68.497 | -145.637 | -145.637 | -145.637 | -145.637 | -159.903 | -159.903 | -159.903 | -159.903 | 203.375 | 203.375 | 203.375 | 203.375 | 38.172 | 38.172 | 38.172 | 38.172 | 60.14 | 60.14 | 60.14 | 60.14 | 35.893 | 35.893 | 35.893 | 35.893 | 25.349 | 25.349 | 25.349 | 25.349 | -4.578 | -4.578 | -4.578 | -4.578 | -8.36 | -8.36 | -8.36 | -8.36 | -24.07 | -24.07 | -24.07 | -24.07 | 341.783 | 341.783 | 341.783 | 341.783 | 55.896 | 55.896 | 55.896 | 55.896 | -594.615 | -594.615 | -594.615 | -594.615 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -1,491.469 | 1,090.528 | 29.543 | 3,672.722 | 547.204 | 1,730.2 | 1,151.956 | 0 | 0 | 0 | 0 | 1,204.552 | 0 | 365.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 776.605 | -0.698 | 1,328.912 | -775.652 | 757.368 | 4.846 | 0.729 | 0 | 0 | 0.282 | 0 | 2.705 | 0 | 534.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 1.5 | 1.5 | 1.5 | 0 | 0 | 0 | 0 | 127.44 | 127.44 | 127.44 | 127.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1.911 | -1.911 | -1.911 | -1.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -26.363 | 0 | -60.498 | 0 | 0 | -47.826 | 0 | -47.689 | 0 | -48.228 | 0 | -44.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.418 | -5.418 | -5.418 | -5.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.089 | -0.089 | -0.089 | -0.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 513.296 | -369.918 | -154.248 | -117.174 | -181.335 | 588.125 | -33.842 | 106.838 | -144.645 | -6.014 | 185.983 | 2,322.063 | -123.753 | -35.966 | 227.146 | -0.814 | 1,344.411 | -129.468 | 1,718.949 | -325.664 | -86.253 | -309.819 | 3,302.822 | -236.954 | 368.623 | -236.954 | 204.487 | -206.405 | 204.487 | -206.405 | 161.566 | -163.632 | 161.566 | -163.632 | 60.868 | -55.45 | 60.868 | -55.45 | 95.483 | -95.483 | 95.483 | -95.483 | -77.669 | 53.664 | -77.669 | 53.664 | 36.088 | -117.42 | 36.088 | -117.42 | -409.937 | -409.937 | -409.937 | -409.937 | 456.275 | -471.24 | 456.275 | -471.24 | 80.304 | -147.449 | 80.304 | -147.449 | 155.729 | -173.104 | 155.729 | -173.104 | 289.968 | -309.317 | 289.968 | -309.317 | 859.503 | -872.333 | 859.503 | -872.333 | 552.766 | -389.22 | 552.766 | -389.22 | 482.793 | 119.104 | 482.793 | 119.104 |
| Financing Cash Flow
| 513.296 | -369.918 | -869.112 | 972.656 | 1,177.12 | 3,485.195 | 1,186.869 | 1,815.521 | 1,008.04 | -66.512 | 138.513 | 2,313.815 | -171.579 | 1,171.291 | 168.895 | 899.216 | 1,296.183 | -129.468 | 1,674.392 | -325.664 | -86.253 | -309.819 | 3,302.822 | -236.954 | -236.954 | -236.954 | -206.405 | -206.405 | -206.405 | -206.405 | -163.632 | -163.632 | -163.632 | -163.632 | -60.868 | -60.868 | -60.868 | -60.868 | -95.483 | -95.483 | -95.483 | -95.483 | 53.664 | 53.664 | 53.664 | 53.664 | -117.42 | -117.42 | -117.42 | -117.42 | -409.937 | -409.937 | -409.937 | -409.937 | -471.24 | -471.24 | -471.24 | -471.24 | -147.537 | -147.537 | -147.537 | -147.537 | -173.104 | -173.104 | -173.104 | -173.104 | -309.317 | -309.317 | -309.317 | -309.317 | -872.333 | -872.333 | -872.333 | -872.333 | -389.22 | -389.22 | -389.22 | -389.22 | 119.104 | 119.104 | 119.104 | 119.104 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -7.3 | -113.871 | 10.567 | -90.853 | 7.939 | -9.214 | 118.846 | 43.329 | -88.312 | -140.583 | 64.211 | -24.378 | 23.834 | 6.461 | -4.516 | -2.411 | -5.277 | -4.391 | -0.676 | 0.114 | 0.689 | -1.9 | 0.454 | 324.901 | 324.901 | 324.901 | 104.826 | 104.826 | 104.826 | 104.826 | 286.457 | 286.457 | 286.457 | 286.457 | 119.825 | 119.825 | 119.825 | 119.825 | -85.918 | -85.918 | -85.918 | -85.918 | 1.192 | 1.192 | 1.192 | 1.192 | 1.294 | 1.294 | 1.294 | 1.294 | 317.51 | 317.51 | 317.51 | 317.51 | 527.397 | 527.397 | 527.397 | 527.397 | 128.905 | 128.905 | 128.905 | 128.905 | 153.439 | 153.439 | 153.439 | 153.439 | 348.122 | 348.122 | 348.122 | 348.122 | 524.221 | 524.221 | 524.221 | 524.221 | 620.386 | 620.386 | 620.386 | 620.386 | 309.321 | 309.321 | 309.321 | 309.321 |
| Net Change In Cash
| 2,973.401 | -1,028.155 | -1,605.992 | -1,591.925 | -1,504.611 | 2,865.021 | 1,346.093 | 1,658.607 | 37.415 | 117.977 | 252.24 | 1,933.007 | -638.657 | 95.885 | 213.499 | 767.809 | 518.835 | -71.808 | -531.632 | -1,626.151 | 173.998 | -2,652.968 | 3,042.6 | 140.575 | 140.575 | 140.575 | -30.493 | -30.493 | -30.493 | -30.493 | 26.38 | 26.38 | 26.38 | 26.38 | -59.022 | -59.022 | -59.022 | -59.022 | 72.566 | 72.566 | 72.566 | 72.566 | 140.841 | 140.841 | 140.841 | 140.841 | -11.182 | -11.182 | -11.182 | -11.182 | -20.999 | -20.999 | -20.999 | -20.999 | 104.88 | 104.88 | 104.88 | 104.88 | -31.864 | -31.864 | -31.864 | -31.864 | -59.855 | -59.855 | -59.855 | -59.855 | -6.98 | -6.98 | -6.98 | -6.98 | -66.177 | -66.177 | -66.177 | -66.177 | 41.921 | 41.921 | 41.921 | 41.921 | -201.648 | -201.648 | -201.648 | -201.648 |
| Cash At End Of Period
| 2,973.401 | 4,505.086 | 5,533.241 | 7,139.233 | 8,731.158 | 10,235.769 | 7,370.748 | 6,024.655 | 4,366.048 | 4,328.633 | 4,210.656 | 3,958.416 | 2,025.409 | 2,664.066 | 2,568.181 | 2,354.682 | 1,586.873 | 1,068.038 | 1,139.846 | 1,671.478 | 3,297.629 | 780.908 | 3,433.876 | 391.276 | 391.276 | 391.276 | 250.701 | 250.701 | 250.701 | 250.701 | 281.195 | 281.195 | 281.195 | 281.195 | 254.815 | 254.815 | 254.815 | 254.815 | 313.837 | 313.837 | 313.837 | 313.837 | 241.272 | 241.272 | 241.272 | 241.272 | 100.431 | 100.431 | 100.431 | 100.431 | 111.613 | 111.613 | 111.613 | 111.613 | 132.612 | 132.612 | 132.612 | 132.612 | 27.732 | 27.732 | 27.732 | 27.732 | 59.596 | 59.596 | 59.596 | 59.596 | 119.451 | 119.451 | 119.451 | 119.451 | 126.431 | 126.431 | 126.431 | 126.431 | 192.608 | 192.608 | 192.608 | 192.608 | 150.687 | 150.687 | 150.687 | 150.687 |