Blue River Holdings Limited
HKEX:0498.HK
0.1 (HKD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 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 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -91.733 | -91.733 | -81.797 | -40.899 | 0 | -169.43 | -84.715 | -591.536 | -295.768 | -1,037.01 | -518.505 | 184.961 | 92.481 | -33.671 | -16.836 | -366.92 | -183.46 | -205.348 | -102.674 | 33.136 | 16.568 | 8.036 | 8.036 | -13.031 | -13.031 | 251.726 | 251.726 | -12.943 | -12.943 | -4.129 | -4.129 | -33.492 | -33.492 | -115.459 | -115.459 | 7.518 | 7.518 | 35.497 | 35.497 | 8.399 | 8.399 | 34.394 | 34.394 | 90.572 | 90.572 | 40.6 | 40.6 | 83.518 | 83.518 | 50.026 | 50.026 | 50.026 | 50.026 | 37.325 | 37.325 | 37.325 | 37.325 | 34.699 | 34.699 | 34.699 | 34.699 | 129.528 | 129.528 | 129.528 | 129.528 | 94.287 | 94.287 | 94.287 | 94.287 | 86.488 | 86.488 | 86.488 | 86.488 | 130.714 | 130.714 | 130.714 | 130.714 | 40.907 | 40.907 | 40.907 | 40.907 | -87.179 | -87.179 | -87.179 | -87.179 | 17.676 | 17.676 | 17.676 | 17.676 |
| Depreciation & Amortization
| 4.293 | 4.293 | 11.438 | 5.719 | 0 | 67.047 | 4.224 | 96.052 | 48.026 | 39.113 | 19.557 | 21.173 | 10.587 | 19.914 | 9.957 | 24.13 | 12.065 | 28.036 | 14.018 | 24.836 | 12.418 | 13.192 | 13.192 | 47.776 | 47.776 | 12.909 | 12.909 | 14.549 | 14.549 | 13.674 | 13.674 | 17.338 | 17.338 | 28.314 | 28.314 | 14.581 | 14.581 | 20.388 | 20.388 | 28.102 | 28.102 | 11.498 | 11.498 | 15.182 | 15.182 | 18.165 | 18.165 | 18.047 | 18.047 | 25.674 | 25.674 | 25.674 | 25.674 | 26.472 | 26.472 | 26.472 | 26.472 | 19.969 | 19.969 | 19.969 | 19.969 | 0 | 0 | 0 | 0 | 5.567 | 5.567 | 5.567 | 5.567 | 7.295 | 7.295 | 7.295 | 7.295 | 13.453 | 13.453 | 13.453 | 13.453 | 18.493 | 18.493 | 18.493 | 18.493 | 20.1 | 20.1 | 20.1 | 20.1 | 20.309 | 20.309 | 20.309 | 20.309 |
| 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 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.032 | 0.032 | 0.032 | 0.032 | 0.065 | 0.065 | 0.132 | 0.132 | 0.313 | 0.313 | 0.505 | 0.505 | 0.946 | 0.946 | 0.321 | 0.321 | 0.713 | 0.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.065 | 0.065 | 0.065 | 0.065 | 0.334 | 0.334 | 0.334 | 0.334 | 3.824 | 3.824 | 3.824 | 3.824 | 0 | 0 | 0 | 0 | 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
| 1.908 | 1.908 | 0 | 0 | 0 | 0 | 0 | -5.563 | 0 | 0 | 0 | -130.468 | -130.468 | -15.811 | -15.811 | -30.292 | -30.292 | 13.6 | 13.6 | 131.809 | 131.809 | -200.62 | -200.62 | -263.749 | -263.749 | 7.446 | 7.446 | 0.022 | 0.022 | -7.333 | -7.333 | -15.402 | -15.402 | -10.062 | -10.062 | -57.969 | -57.969 | 37.875 | 37.875 | 288.681 | 288.681 | -100.461 | -100.461 | -297.913 | -297.913 | -140.933 | -140.933 | -140.933 | -140.933 | 65.254 | 65.254 | 65.254 | 65.254 | -20.049 | -20.049 | -20.049 | -20.049 | -4.217 | -4.217 | -4.217 | -4.217 | 165.426 | 165.426 | 165.426 | 165.426 | 109.393 | 109.393 | 109.393 | 109.393 | -37.8 | -37.8 | -37.8 | -37.8 | -26.916 | -26.916 | -26.916 | -26.916 | 4.182 | 4.182 | 4.182 | 4.182 | -85.475 | -85.475 | -85.475 | -85.475 | -12.249 | -12.249 | -12.249 | -12.249 |
| Accounts Receivables
| 1.92 | 1.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -139.211 | -139.211 | 0 | 0 | -12.55 | -12.55 | 0 | 0 | -28.015 | -28.015 | 0 | 0 | -6.994 | -6.994 | 0 | 0 | -2.046 | -2.046 | 0 | 0 | -5.864 | -5.864 | 0 | 0 | -25.891 | -25.891 | 0 | 0 | 60.991 | 60.991 | 0 | 0 | -146.647 | -146.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.013 | -0.013 | 0 | 0 | 0 | 0 | 0 | -6.966 | 0 | 0 | 0 | 37.165 | 37.165 | 3.375 | 3.375 | 6.749 | 6.749 | -4.136 | -4.136 | -8.271 | -8.271 | 1.192 | 1.192 | 2.384 | 2.384 | 1.574 | 1.574 | 3.148 | 3.148 | -5.659 | -5.659 | -11.318 | -11.318 | -16.845 | -16.845 | -33.691 | -33.691 | 112.907 | 112.907 | 225.814 | 225.814 | -31.699 | -31.699 | -63.399 | -63.399 | 0 | 0 | 0 | 0 | -4.289 | -4.289 | -4.289 | -4.289 | -8.494 | -8.494 | -8.494 | -8.494 | -82.106 | -82.106 | -82.106 | -82.106 | 0.814 | 0.814 | 0.814 | 0.814 | -5.856 | -5.856 | -5.856 | -5.856 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 1.404 | 0 | 0 | 0 | -28.422 | -28.422 | -19.186 | -19.186 | -24.491 | -24.491 | 17.736 | 17.736 | 168.095 | 168.095 | -201.811 | -201.811 | -259.139 | -259.139 | 5.872 | 5.872 | -1.081 | -1.081 | -1.675 | -1.675 | 1.78 | 1.78 | 6.783 | 6.783 | 1.613 | 1.613 | -75.032 | -75.032 | 1.877 | 1.877 | -68.762 | -68.762 | -87.867 | -87.867 | 0 | 0 | 0 | 0 | 69.543 | 69.543 | 69.543 | 69.543 | -11.555 | -11.555 | -11.555 | -11.555 | 77.889 | 77.889 | 77.889 | 77.889 | 164.612 | 164.612 | 164.612 | 164.612 | 115.249 | 115.249 | 115.249 | 115.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 65.903 | 65.903 | 81.731 | 18.249 | 0 | -329.173 | -452.803 | 1,439.858 | 627.666 | 1,118.927 | 482.99 | -405.902 | -169.595 | -34.45 | -30.585 | 360.764 | 168.067 | 155.819 | 62.465 | 148.073 | -106.05 | -33.664 | -33.664 | -60.085 | -60.085 | -368.989 | -368.989 | 6.895 | 6.895 | -9.309 | -9.309 | 10.697 | 10.697 | 60.65 | 60.65 | 7.985 | 7.985 | -110.484 | -110.484 | -331.076 | -331.076 | -34.399 | -34.399 | -56.226 | -56.226 | -23.869 | -23.869 | -84.691 | -84.691 | -26.05 | -26.05 | -26.05 | -26.05 | -32.939 | -32.939 | -32.939 | -32.939 | -35.305 | -35.305 | -35.305 | -35.305 | -229.212 | -229.212 | -229.212 | -229.212 | -115.376 | -115.376 | -115.376 | -115.376 | -50.267 | -50.267 | -50.267 | -50.267 | -137.817 | -137.817 | -137.817 | -137.817 | -69.728 | -69.728 | -69.728 | -69.728 | 149.794 | 149.794 | 149.794 | 149.794 | -20.117 | -20.117 | -20.117 | -20.117 |
| Operating Cash Flow
| -19.63 | -19.63 | -11.504 | -16.931 | 0 | -565.65 | -533.295 | 752.27 | 379.924 | 42.804 | -15.959 | -242.114 | -196.995 | -88.035 | -37.464 | -30.286 | -33.62 | -77.565 | -26.191 | 156.373 | 54.745 | -12.436 | -12.436 | -289.089 | -289.089 | -104.29 | -104.29 | 8.654 | 8.654 | 0.549 | 0.549 | -20.353 | -20.353 | -25.551 | -25.551 | -27.565 | -27.565 | -53.887 | -53.887 | -5.895 | -5.895 | 11.493 | 11.493 | -248.385 | -248.385 | 34.896 | 34.896 | -124.059 | -124.059 | 114.969 | 114.969 | 114.969 | 114.969 | 11.143 | 11.143 | 11.143 | 11.143 | 18.97 | 18.97 | 18.97 | 18.97 | 65.742 | 65.742 | 65.742 | 65.742 | 93.871 | 93.871 | 93.871 | 93.871 | 5.716 | 5.716 | 5.716 | 5.716 | -20.567 | -20.567 | -20.567 | -20.567 | -6.147 | -6.147 | -6.147 | -6.147 | -2.761 | -2.761 | -2.761 | -2.761 | 5.619 | 5.619 | 5.619 | 5.619 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.71 | -0.355 | -2.868 | -1.434 | 0 | -24.213 | -12.107 | -49.289 | -24.645 | -49.779 | -24.89 | -63.106 | -31.553 | -71.236 | -35.618 | -79.971 | -39.986 | -18.221 | -9.111 | -67.387 | -33.694 | -18.998 | -18.998 | -26.692 | -26.692 | -31.583 | -31.583 | -18.607 | -18.607 | -16.046 | -16.046 | -13.098 | -13.098 | -30.687 | -30.687 | -13.128 | -13.128 | -26.894 | -26.894 | -26.741 | -26.741 | -85.357 | -85.357 | -107.712 | -107.712 | -82.073 | -82.073 | -57.245 | -57.245 | -116.072 | -116.072 | -116.072 | -116.072 | -106.854 | -106.854 | -106.854 | -106.854 | -122.354 | -122.354 | -122.354 | -122.354 | -33.543 | -33.543 | -33.543 | -33.543 | -12.519 | -12.519 | -12.519 | -12.519 | -3.645 | -3.645 | -3.645 | -3.645 | -3.039 | -3.039 | -3.039 | -3.039 | -2.465 | -2.465 | -2.465 | -2.465 | -7.153 | -7.153 | -7.153 | -7.153 | -17.287 | -17.287 | -17.287 | -17.287 |
| Acquisitions Net
| 0 | 0 | 0.254 | 0 | 0 | 73.952 | 0 | 232.758 | 0 | 718.411 | 353.563 | 92.429 | 0 | 543.566 | 0 | 1.515 | 0 | 207.893 | -13.613 | 1.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.324 | -1.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -268.325 | 0 | 0 | -240.03 | 0 | -776.713 | 0 | -11.906 | 0 | -195.63 | 0 | -17.578 | 0 | -2.159 | 0 | -0.65 | 0 | -6.688 | 0 | -11.83 | -11.83 | -11.83 | -11.83 | 0 | 0 | 0 | 0 | -4.395 | -4.395 | -4.395 | -4.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.155 | -12.155 | -12.155 | -12.155 | -13.166 | -13.166 | -13.166 | -13.166 | -62.421 | -62.421 | -62.421 | -62.421 | -7.92 | -7.92 | -7.92 | -7.92 | -0.75 | -0.75 | -0.75 | -0.75 | -14.159 | -14.159 | -14.159 | -14.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.005 | -10.005 | -10.005 | -10.005 | -8.616 | -8.616 | -8.616 | -8.616 | -11.439 | -11.439 | -11.439 | -11.439 |
| Sales Maturities Of Investments
| 0 | 0 | 5.212 | 0 | 0 | 71.808 | 0 | -0.349 | 0 | 7.012 | 0 | -11.528 | 0 | 11.528 | 0 | -0.117 | 0 | 0.117 | 0 | 10.206 | 0 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.02 | 0.02 | 0.02 | 4.373 | 4.373 | 4.373 | 4.373 | 0.091 | 0.091 | 0.091 | 0.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.9 | 5.9 | 5.9 | 5.9 | 3.583 | 3.583 | 3.583 | 3.583 | 2.157 | 2.157 | 2.157 | 2.157 |
| Other Investing Activites
| -16.361 | 4.353 | -0.6 | -118.852 | 0 | -51.886 | 195.497 | 0.647 | -330.466 | -0.647 | 52.435 | 1.731 | -75.39 | 0.636 | 260.823 | 1.086 | -4.867 | 0.15 | 105.366 | -16.491 | 10.787 | 29.149 | 29.149 | -56.128 | -56.128 | 868.101 | 868.101 | 133.877 | 133.877 | -28.912 | -28.912 | 146.184 | 146.184 | 25.942 | 25.942 | 71.735 | 71.735 | -22.983 | -22.983 | -78.713 | -78.713 | 160.202 | 160.202 | 330.784 | 330.784 | 27.759 | 27.759 | 70.319 | 70.319 | 178.493 | 178.493 | 178.493 | 178.493 | 114.774 | 114.774 | 114.774 | 114.774 | 123.104 | 123.104 | 123.104 | 123.104 | 47.701 | 47.701 | 47.701 | 47.701 | 12.519 | 12.519 | 12.519 | 12.519 | 3.645 | 3.645 | 3.645 | 3.645 | 3.039 | 3.039 | 3.039 | 3.039 | 6.57 | 6.57 | 6.57 | 6.57 | 12.186 | 12.186 | 12.186 | 12.186 | 26.57 | 26.57 | 26.57 | 26.57 |
| Investing Cash Flow
| -17.071 | 3.998 | -266.327 | -120.286 | 0 | -170.369 | 183.39 | -592.946 | -355.111 | 663.091 | 381.108 | -176.104 | -106.943 | 466.916 | 225.205 | -79.646 | -44.852 | 189.289 | 82.643 | -78.969 | -22.907 | 10.152 | 10.152 | -82.819 | -82.819 | 836.518 | 836.518 | 115.27 | 115.27 | -44.958 | -44.958 | 133.087 | 133.087 | -4.746 | -4.746 | 58.607 | 58.607 | -49.877 | -49.877 | -105.454 | -105.454 | 74.845 | 74.845 | 221.749 | 221.749 | -54.314 | -54.314 | -184.413 | -184.413 | -183.432 | -183.432 | -183.432 | -183.432 | -71.435 | -71.435 | -71.435 | -71.435 | -178.121 | -178.121 | -178.121 | -178.121 | -270.998 | -270.998 | -270.998 | -270.998 | -75.51 | -75.51 | -75.51 | -75.51 | -31.49 | -31.49 | -31.49 | -31.49 | 259.534 | 259.534 | 259.534 | 259.534 | 105.667 | 105.667 | 105.667 | 105.667 | -84.036 | -84.036 | -84.036 | -84.036 | -13.61 | -13.61 | -13.61 | -13.61 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -445.544 | 0 | 0 | 0 | 0 | -210.411 | 0 | 0 | 0 | -42.178 | 0 | 0 | 0 | 106.047 | 0 | -157.544 | 0 | 25.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.381 | 36.381 | 36.381 | 36.381 | 0.408 | 0.408 | 0.408 | 0.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.914 | 90.914 | 90.914 | 90.914 | 0.445 | 0.445 | 0.445 | 0.445 | 6.514 | 6.514 | 6.514 | 6.514 | 14.54 | 14.54 | 14.54 | 14.54 | 0.006 | 0.006 | 0.006 | 0.006 | 0 | 0 | 0 | 0 | 0.965 | 0.965 | 0.965 | 0.965 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.534 | -1.534 | -1.534 | -1.534 | -1.095 | -1.095 | -1.095 | -1.095 | -3.714 | -3.714 | -3.714 | -3.714 | 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 | -5.722 | -5.722 | -11.444 | -11.444 | -11.444 | -11.444 | -11.444 | -11.444 | -11.444 | -11.444 | -11.444 | -11.444 | -11.444 | -11.444 | -32.74 | -32.74 | -32.216 | -32.216 | -32.216 | -32.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.733 | -10.733 | -10.733 | -10.733 | -7.902 | -7.902 | -7.902 | -7.902 | -242.035 | -242.035 | -242.035 | -242.035 | -5.782 | -5.782 | -5.782 | -5.782 | -38.607 | -38.607 | -38.607 | -38.607 | -4.121 | -4.121 | -4.121 | -4.121 | -3.653 | -3.653 | -3.653 | -3.653 |
| Other Financing Activities
| 4.145 | 4.145 | -6.824 | -227.883 | 0 | 481.652 | 222.722 | 207.678 | -2.733 | 10.761 | -6.821 | -6.041 | -8.15 | 17.299 | 10.349 | -64.092 | 41.956 | 77.169 | -80.376 | -0.124 | 0.659 | -49.969 | -49.969 | -158.089 | -158.105 | -318.59 | -176.75 | -167.745 | -166.114 | 124.739 | 45.522 | -176.752 | -176.752 | 107.93 | 107.93 | -135.883 | -135.883 | 173.175 | 173.175 | 42.56 | 42.56 | -239.608 | -239.608 | 139.822 | 139.822 | 81.303 | 81.303 | -557.882 | -557.882 | -368.931 | -368.931 | -368.931 | -368.931 | -99.482 | -99.482 | -99.482 | -99.482 | -248.103 | -248.103 | -248.103 | -248.103 | -215.327 | -215.327 | -215.327 | -215.327 | -205.635 | -205.635 | -205.635 | -205.635 | -209.994 | -209.994 | -209.994 | -209.994 | -26.378 | -26.378 | -26.378 | -26.378 | -61.237 | -61.237 | -61.237 | -61.237 | -101.137 | -101.137 | -101.137 | -101.137 | -228.674 | -228.674 | -228.674 | -228.674 |
| Financing Cash Flow
| 4.145 | 4.145 | -452.368 | -227.883 | 0 | 481.652 | 222.722 | -231.896 | -2.733 | 10.761 | -6.821 | -48.219 | -8.15 | 17.299 | 10.349 | 102.889 | 41.956 | -159.571 | -80.376 | 25.523 | 0.659 | -49.969 | -49.969 | -158.105 | -158.105 | -176.75 | -176.75 | -166.114 | -166.114 | 39.801 | 39.801 | -188.196 | -188.196 | 96.487 | 96.487 | -147.326 | -147.326 | 161.732 | 161.732 | 31.117 | 31.117 | -251.051 | -251.051 | 107.082 | 107.082 | 49.087 | 49.087 | -590.098 | -590.098 | -368.931 | -368.931 | -368.931 | -368.931 | -99.482 | -99.482 | -99.482 | -99.482 | -248.103 | -248.103 | -248.103 | -248.103 | -226.06 | -226.06 | -226.06 | -226.06 | -213.536 | -213.536 | -213.536 | -213.536 | -452.029 | -452.029 | -452.029 | -452.029 | -32.16 | -32.16 | -32.16 | -32.16 | -99.844 | -99.844 | -99.844 | -99.844 | -105.258 | -105.258 | -105.258 | -105.258 | -232.327 | -232.327 | -232.327 | -232.327 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.32 | 0.32 | -0.791 | -0.791 | 0 | -2.973 | -2.973 | 0.45 | 0.45 | 2.202 | 2.202 | 6.08 | 6.08 | 5.161 | 5.161 | -1.337 | -1.337 | -3.395 | -3.395 | 4.852 | 4.852 | -14.093 | -14.093 | 6.962 | 6.962 | 5.809 | 5.809 | -7.122 | -7.122 | -0.831 | -0.831 | -2.305 | -2.305 | -1.996 | -1.996 | -0.757 | -0.757 | 0.627 | 0.627 | 3.019 | 3.019 | 0.717 | 0.717 | 3.569 | 3.569 | 0.002 | 0.002 | 861.275 | 861.275 | 476.99 | 476.99 | 476.99 | 476.99 | 224.863 | 224.863 | 224.863 | 224.863 | 441.569 | 441.569 | 441.569 | 441.569 | 402.588 | 402.588 | 402.588 | 402.588 | 207.75 | 207.75 | 207.75 | 207.75 | 332.42 | 332.42 | 332.42 | 332.42 | 46.784 | 46.784 | 46.784 | 46.784 | 5.128 | 5.128 | 5.128 | 5.128 | 115.32 | 115.32 | 115.32 | 115.32 | 223.497 | 223.497 | 223.497 | 223.497 |
| Net Change In Cash
| -22.335 | -11.168 | -737.17 | -365.89 | 0 | -209.161 | -130.156 | 43.855 | 22.53 | 755.649 | 360.53 | -611.738 | -306.008 | 444.917 | -32.586 | -107.387 | -366.545 | 319.46 | -14.499 | 374.214 | -313.9 | 318.52 | 19.118 | 19.118 | -1,478.193 | 1,469.936 | -27.375 | -27.375 | -473.36 | 439.198 | -6.786 | -6.786 | -612.396 | 576.387 | -29.223 | -29.223 | -711.303 | 561.476 | -120.605 | -120.605 | -719.315 | 655.553 | 56.843 | 56.843 | 56.843 | 778.222 | -37.296 | -37.296 | -37.296 | 39.596 | 39.596 | 39.596 | 39.596 | 65.088 | 65.088 | 65.088 | 65.088 | 34.315 | 34.315 | 34.315 | 34.315 | -28.729 | -28.729 | -28.729 | -28.729 | 12.574 | 12.574 | 12.574 | 12.574 | -145.384 | -145.384 | -145.384 | -145.384 | 253.591 | 253.591 | 253.591 | 253.591 | 4.804 | 4.804 | 4.804 | 4.804 | -76.735 | -76.735 | -76.735 | -76.735 | -16.821 | -16.821 | -16.821 | -16.821 |
| Cash At End Of Period
| 20.121 | -11.168 | 42.456 | -365.89 | 688.077 | 779.626 | -130.156 | 988.787 | 925.86 | 944.932 | 360.53 | 189.283 | 488.279 | 801.021 | 96.946 | 356.104 | 96.946 | 463.491 | 129.532 | 518.245 | 129.532 | 443.432 | 144.031 | 144.031 | 144.031 | 1,622.224 | 124.913 | 124.913 | 124.913 | 598.272 | 152.288 | 152.288 | 152.288 | 764.684 | 159.074 | 159.074 | 159.074 | 870.377 | 188.297 | 188.297 | 188.297 | 907.612 | 308.902 | 308.902 | 308.902 | 1,067.576 | 252.059 | 252.059 | 252.059 | 289.354 | 289.354 | 289.354 | 289.354 | 249.758 | 249.758 | 249.758 | 249.758 | 184.67 | 184.67 | 184.67 | 184.67 | 150.355 | 150.355 | 150.355 | 150.355 | 179.084 | 179.084 | 179.084 | 179.084 | 166.51 | 166.51 | 166.51 | 166.51 | 311.893 | 311.893 | 311.893 | 311.893 | 58.302 | 58.302 | 58.302 | 58.302 | 53.498 | 53.498 | 53.498 | 53.498 | 130.233 | 130.233 | 130.233 | 130.233 |