Goldlion Holdings Limited
HKEX:0533.HK
0.87 (HKD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 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 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 37.556 | 78.608 | 71.543 | 82.919 | 221.043 | 78.988 | 92.494 | 55.792 | 142.699 | 93.158 | 163.329 | 93.158 | 205.148 | 114.811 | 171.096 | 114.811 | 174.423 | 102.044 | 147.852 | 102.044 | 186.606 | 119.181 | 202.238 | 119.181 | 192.898 | 123.093 | 208.974 | 123.093 | 172.792 | 133.162 | 248.25 | 133.162 | 188.671 | 133.449 | 225.908 | 133.449 | 133.449 | 160.412 | 0 | 160.412 | 160.412 | 104.849 | 0 | 104.849 | 104.849 | 100.416 | 0 | 100.416 | 100.416 | 74.717 | 74.717 | 74.717 | 74.717 | 73.061 | 73.061 | 73.061 | 73.061 | 81.431 | 81.431 | 81.431 | 81.431 | 41.713 | 41.713 | 41.713 | 41.713 | 34.266 | 34.266 | 34.266 | 34.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.193 | -30.193 | -30.193 | -30.193 |
| Depreciation & Amortization
| 23.954 | 21.535 | 22.732 | 18.369 | 32.654 | 16.407 | 19.775 | 19.827 | 19.933 | 9.535 | 18.205 | 9.535 | 12.392 | 6.309 | 10.974 | 6.309 | 10.426 | 5.618 | 10.278 | 5.618 | 11.095 | 6.297 | 12.011 | 6.297 | 12.255 | 6.838 | 13.138 | 6.838 | 14.503 | 8.231 | 16.441 | 8.231 | 14.235 | 7.502 | 13.723 | 7.502 | 7.502 | 7.3 | 7.3 | 7.3 | 7.3 | 7.181 | 7.181 | 7.181 | 7.181 | 6.58 | 6.58 | 6.58 | 6.58 | 7 | 7 | 7 | 7 | 6.126 | 6.126 | 6.126 | 6.126 | 4.56 | 4.56 | 4.56 | 4.56 | 4.051 | 4.051 | 4.051 | 4.051 | 4.059 | 4.059 | 4.059 | 4.059 | 4.322 | 4.322 | 4.322 | 4.322 | 4.768 | 4.768 | 4.768 | 4.768 | 6.65 | 6.65 | 6.65 | 6.65 | 7.49 | 7.49 | 7.49 | 7.49 | 6.109 | 6.109 | 6.109 | 6.109 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.185 | 0.185 | 0.185 | 0.185 | 0.44 | 0.44 | 0.44 | 0.44 | 0.88 | 0.88 | 0.88 | 0.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 18.401 | 0 | -118.645 | 0 | -288.216 | 0 | -81.527 | 0 | -189.03 | -43.525 | -43.525 | -43.525 | -74.874 | -1.778 | -1.778 | -1.778 | -139.354 | -12.362 | -12.362 | -12.362 | -13.052 | -10.834 | -10.834 | -10.834 | 96.784 | 8.612 | 8.612 | 8.612 | -8.496 | -18.727 | -18.727 | -18.727 | -34.208 | -8.247 | -8.247 | -8.247 | -8.247 | -18.994 | -18.994 | -18.994 | -18.994 | -29.738 | -29.738 | -29.738 | -29.738 | 0.563 | 0.563 | 0.563 | 0.563 | 26.393 | 26.393 | 26.393 | 26.393 | -4.12 | -4.12 | -4.12 | -4.12 | 17.785 | 17.785 | 17.785 | 17.785 | 7.62 | 7.62 | 7.62 | 7.62 | 9.408 | 9.408 | 9.408 | 9.408 | 3.045 | 3.045 | 3.045 | 3.045 | 3.382 | 3.382 | 3.382 | 3.382 | 0.315 | 0.315 | 0.315 | 0.315 | -2.788 | -2.788 | -2.788 | -2.788 | 29.304 | 29.304 | 29.304 | 29.304 |
| Accounts Receivables
| 62.992 | 0 | 11.997 | 0 | -13.141 | 0 | 21.73 | 0 | -67.14 | 0 | 0 | 0 | -82.554 | 0 | 0 | 0 | -30.338 | 0 | 0 | 0 | 10.692 | 0 | 0 | 0 | 18.966 | 0 | 0 | 0 | -1.34 | 0 | 0 | 0 | -95.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -44.591 | 0 | -130.642 | 0 | -275.075 | 0 | -103.257 | 0 | -121.89 | -30.473 | -30.473 | -30.473 | 7.68 | 1.92 | 1.92 | 1.92 | -109.016 | -27.254 | -27.254 | -27.254 | -23.744 | -5.936 | -5.936 | -5.936 | 77.818 | 19.455 | 19.455 | 19.455 | -7.156 | -1.789 | -1.789 | -1.789 | 61.76 | 15.44 | 15.44 | 15.44 | 15.44 | -16.927 | -16.927 | -16.927 | -16.927 | -42.262 | -42.262 | -42.262 | -42.262 | 4.177 | 4.177 | 4.177 | 4.177 | 11.228 | 11.228 | 11.228 | 11.228 | -18.923 | -18.923 | -18.923 | -18.923 | -12.826 | -12.826 | -12.826 | -12.826 | -1.188 | -1.188 | -1.188 | -1.188 | 2.824 | 2.824 | 2.824 | 2.824 | 3.045 | 3.045 | 3.045 | 3.045 | 3.382 | 3.382 | 3.382 | 3.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.756 | 22.756 | 22.756 | 22.756 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.053 | 0 | 0 | 0 | 3.698 | 0 | 0 | 0 | -14.892 | 0 | 0 | 0 | 4.898 | 0 | 0 | 0 | 10.842 | 0 | 0 | 0 | 16.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | -13.053 | -13.053 | -13.053 | 0 | -3.698 | -3.698 | -3.698 | 0 | 14.892 | 14.892 | 14.892 | 0 | -4.898 | -4.898 | -4.898 | 0 | -10.842 | -10.842 | -10.842 | 0 | -16.938 | -16.938 | -16.938 | 0 | -23.687 | -23.687 | -23.687 | -23.687 | -2.068 | -2.068 | -2.068 | -2.068 | 12.524 | 12.524 | 12.524 | 12.524 | -3.614 | -3.614 | -3.614 | -3.614 | 15.164 | 15.164 | 15.164 | 15.164 | 14.803 | 14.803 | 14.803 | 14.803 | 30.611 | 30.611 | 30.611 | 30.611 | 8.808 | 8.808 | 8.808 | 8.808 | 6.584 | 6.584 | 6.584 | 6.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.549 | 6.549 | 6.549 | 6.549 |
| Other Non Cash Items
| -17.08 | 35.25 | -41.609 | -15.504 | 72.567 | 87.53 | -8.785 | 6.821 | 47.467 | -32.667 | -28.608 | -32.667 | -22.82 | -48.343 | -16.142 | -48.343 | 72.167 | -33.876 | -17.738 | -33.876 | -83.887 | -53.957 | -61.43 | -53.957 | -257.88 | -81.221 | -45.489 | -81.221 | -72.968 | -80.84 | -184.496 | -80.84 | -1.893 | -37.85 | -18.773 | -37.85 | -37.85 | -77.554 | 82.858 | -77.554 | -77.554 | -12.793 | 92.056 | -12.793 | -12.793 | -23.716 | 76.7 | -23.716 | -23.716 | -2.716 | -2.716 | -2.716 | -2.716 | -6.586 | -6.586 | -6.586 | -6.586 | -32.474 | -32.474 | -32.474 | -32.474 | -12.63 | -12.63 | -12.63 | -12.63 | -13.131 | -13.131 | -13.131 | -13.131 | 20.106 | 20.106 | 20.106 | 20.106 | 22.064 | 22.064 | 22.064 | 22.064 | 10.644 | 10.644 | 10.644 | 10.644 | 7.588 | 7.588 | 7.588 | 7.588 | 0.045 | 0.045 | 0.045 | 0.045 |
| Operating Cash Flow
| -3.478 | 92.323 | 7.202 | 49.046 | 38.048 | 182.925 | 21.957 | 82.44 | 21.069 | 26.5 | 109.401 | 26.5 | 119.846 | 70.999 | 164.15 | 70.999 | 117.662 | 61.423 | 128.03 | 61.423 | 100.762 | 60.687 | 141.985 | 60.687 | 44.057 | 57.323 | 185.235 | 57.323 | 105.831 | 41.825 | 61.468 | 41.825 | 166.805 | 94.854 | 212.612 | 94.854 | 94.854 | 71.164 | 71.164 | 71.164 | 71.164 | 69.499 | 69.499 | 69.499 | 69.499 | 84.027 | 84.027 | 84.027 | 84.027 | 105.833 | 105.833 | 105.833 | 105.833 | 69.361 | 69.361 | 69.361 | 69.361 | 71.301 | 71.301 | 71.301 | 71.301 | 40.755 | 40.755 | 40.755 | 40.755 | 34.602 | 34.602 | 34.602 | 34.602 | 27.473 | 27.473 | 27.473 | 27.473 | 30.213 | 30.213 | 30.213 | 30.213 | 17.609 | 17.609 | 17.609 | 17.609 | 12.289 | 12.289 | 12.289 | 12.289 | 5.264 | 5.264 | 5.264 | 5.264 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -28.539 | -16.08 | -8.299 | -3.56 | -4.48 | -8.236 | -5.441 | -7.891 | -4.849 | -7.966 | -2.236 | -7.966 | -5.791 | -10.357 | -19.054 | -10.357 | -10.2 | -0.391 | -6.57 | -0.391 | -7.196 | -0.347 | -4.412 | -0.347 | -6.748 | -0.355 | -1.781 | -0.355 | -6.032 | -6.636 | -6.029 | -6.636 | -13.728 | -2.581 | -6.164 | -2.581 | -2.581 | -2.374 | -2.374 | -2.374 | -2.374 | 0.789 | 0.789 | 0.789 | 0.789 | -4.167 | -4.167 | -4.167 | -4.167 | -2.746 | -2.746 | -2.746 | -2.746 | -16.844 | -16.844 | -16.844 | -16.844 | -6.855 | -6.855 | -6.855 | -6.855 | -2.814 | -2.814 | -2.814 | -2.814 | -25.856 | -25.856 | -25.856 | -25.856 | -6.527 | -6.527 | -6.527 | -6.527 | -2.426 | -2.426 | -2.426 | -2.426 | -6.943 | -6.943 | -6.943 | -6.943 | -15.076 | -15.076 | -15.076 | -15.076 | -12.773 | -12.773 | -12.773 | -12.773 |
| Acquisitions Net
| 1.29 | 0.109 | 0.062 | 0.037 | 0.022 | 0.148 | 0.308 | 0.086 | 0.093 | 0 | 2.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 10.19 | -17.802 | -17.902 | -3.258 | -66.177 | -62.277 | -2.212 | -2.031 | -11.283 | 0 | -20.58 | 0 | 0 | 0 | 0 | 0 | 0 | -7.902 | -7.902 | -7.902 | -7.902 | -6.59 | -6.59 | -6.59 | -6.59 | -31.824 | -31.824 | -31.824 | -31.824 | -6.821 | -6.821 | -6.821 | -6.821 | -32.757 | -32.757 | -32.757 | -32.757 | -14.408 | -14.408 | -14.408 | -14.408 | 0 | 0 | 0 | 0 | -15.138 | -15.138 | -15.138 | -15.138 | -0.931 | -0.931 | -0.931 | -0.931 | 0 | 0 | 0 | 0 | -22.514 | -22.514 | -22.514 | -22.514 | -20.512 | -20.512 | -20.512 | -20.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.39 | -0.39 | -0.39 | -0.39 |
| Sales Maturities Of Investments
| 111.664 | -0 | -64.671 | 64.671 | 0 | 0 | -205.591 | 318.723 | 70.153 | 18.377 | 3.353 | 18.377 | 18.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.102 | 0.102 | 0.102 | 0.102 | 0 | 0 | 0 | 0 | 2.854 | 2.854 | 2.854 | 2.854 | 0.893 | 0.893 | 0.893 | 0.893 | 13.698 | 13.698 | 13.698 | 13.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -5.886 | 5.886 | 0.676 | -0.676 | 77.207 | -97.894 | 0 | 0 | 0 | -10.411 | 0 | -10.411 | -49.573 | 10.357 | 116.311 | 10.357 | -20.816 | 8.292 | 15.48 | 8.292 | -36.225 | 6.938 | 36.125 | 6.938 | -69.115 | 32.179 | 6.253 | 32.179 | -105.297 | 13.457 | 173.885 | 13.457 | -46.626 | 35.337 | 73.495 | 35.337 | 35.337 | 16.782 | 16.782 | 16.782 | 16.782 | -0.789 | -0.789 | -0.789 | -0.789 | 19.305 | 19.305 | 19.305 | 19.305 | 3.574 | 3.574 | 3.574 | 3.574 | 16.844 | 16.844 | 16.844 | 16.844 | 26.515 | 26.515 | 26.515 | 26.515 | 22.433 | 22.433 | 22.433 | 22.433 | 12.159 | 12.159 | 12.159 | 12.159 | 6.527 | 6.527 | 6.527 | 6.527 | 2.426 | 2.426 | 2.426 | 2.426 | 6.943 | 6.943 | 6.943 | 6.943 | 15.076 | 15.076 | 15.076 | 15.076 | 13.162 | 13.162 | 13.162 | 13.162 |
| Investing Cash Flow
| 88.719 | -27.887 | -90.134 | 57.214 | 6.572 | -168.259 | -212.936 | 308.887 | 54.114 | 10.411 | -19.463 | 10.411 | -36.987 | -11.493 | 97.257 | -11.493 | -31.016 | -16.194 | 1.008 | -16.194 | -51.322 | -10.777 | 25.123 | -10.777 | -82.453 | -34.244 | -27.352 | -34.244 | -143.153 | -7.439 | 161.035 | -7.439 | -67.175 | -42.694 | 34.574 | -42.694 | -42.694 | -31.19 | -31.19 | -31.19 | -31.19 | -150.684 | -150.684 | -150.684 | -150.684 | -19.541 | -19.541 | -19.541 | -19.541 | -3.871 | -3.871 | -3.871 | -3.871 | -23.195 | -23.195 | -23.195 | -23.195 | 14.171 | 14.171 | 14.171 | 14.171 | -19.462 | -19.462 | -19.462 | -19.462 | -7.932 | -7.932 | -7.932 | -7.932 | -5.562 | -5.562 | -5.562 | -5.562 | -1.695 | -1.695 | -1.695 | -1.695 | -6.943 | -6.943 | -6.943 | -6.943 | -15.076 | -15.076 | -15.076 | -15.076 | -14.274 | -14.274 | -14.274 | -14.274 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -8.888 | 0 | -6.773 | 0 | -6.818 | 0 | -8.268 | 0 | 0 | -5.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.843 | -0.843 | -0.843 | -0.843 | -2.642 | -2.642 | -2.642 | -2.642 | -2.042 | -2.042 | -2.042 | -2.042 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.685 | 4.685 | 4.685 | 4.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -4.879 | 0 | -4.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.504 | -1.504 | -1.504 | -1.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -34.245 | -48.922 | -34.374 | -68.748 | -39.285 | -63.838 | -29.463 | -93.301 | -54.016 | -45.423 | -127.675 | -45.423 | -63.837 | -46.65 | -122.764 | -46.65 | -58.927 | -46.651 | -127.675 | -46.651 | -63.837 | -50.333 | -137.496 | -50.333 | -68.748 | -56.472 | -157.138 | -56.472 | -78.569 | -63.838 | -176.781 | -63.838 | -88.39 | -66.293 | -176.781 | -66.293 | -66.293 | -63.837 | -63.837 | -63.837 | -63.837 | -55.244 | -55.244 | -55.244 | -55.244 | -46.595 | -46.595 | -46.595 | -46.595 | -44.03 | -44.03 | -44.03 | -44.03 | -34.319 | -34.319 | -34.319 | -34.319 | -26.21 | -26.21 | -26.21 | -26.21 | -20.851 | -20.851 | -20.851 | -20.851 | -15.931 | -15.931 | -15.931 | -15.931 | -11.714 | -11.714 | -11.714 | -11.714 | -8.2 | -8.2 | -8.2 | -8.2 | -5.857 | -5.857 | -5.857 | -5.857 | -8.771 | -8.771 | -8.771 | -8.771 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -10.726 | -8.888 | -10.138 | -6.773 | -6.871 | 0 | -8.902 | 0 | -7.679 | 45.423 | 0 | 45.423 | 0 | 46.65 | 0 | 46.65 | 0 | 46.651 | 0 | 46.651 | 0 | 50.333 | 0 | 50.333 | 0 | 56.472 | 0 | 56.472 | 0 | 63.838 | 0 | 63.838 | 0 | 66.293 | 0 | 66.293 | 66.293 | 63.837 | 63.837 | 63.837 | 63.837 | 55.244 | 55.244 | 55.244 | 55.244 | 46.595 | 46.595 | 46.595 | 46.595 | 44.03 | 44.03 | 44.03 | 44.03 | 35.823 | 35.823 | 35.823 | 35.823 | 26.21 | 26.21 | 26.21 | 26.21 | 20.851 | 20.851 | 20.851 | 20.851 | 15.931 | 15.931 | 15.931 | 15.931 | 11.714 | 11.714 | 11.714 | 11.714 | 8.2 | 8.2 | 8.2 | 8.2 | 2.015 | 2.015 | 2.015 | 2.015 | 11.413 | 11.413 | 11.413 | 11.413 | 2.042 | 2.042 | 2.042 | 2.042 |
| Financing Cash Flow
| -49.81 | -57.81 | -48.896 | -75.521 | -46.156 | -70.656 | -38.365 | -101.569 | -61.695 | -45.423 | -133.386 | -45.423 | -63.837 | -46.65 | -122.764 | -46.65 | -58.927 | -46.651 | -127.675 | -46.651 | -63.837 | -50.333 | -137.496 | -50.333 | -68.748 | -56.472 | -157.138 | -56.472 | -78.569 | -63.838 | -176.781 | -63.838 | -88.39 | -66.293 | -176.781 | -66.293 | -66.293 | -66.942 | -66.942 | -66.942 | -66.942 | -55.244 | -55.244 | -55.244 | -55.244 | -46.595 | -46.595 | -46.595 | -46.595 | -44.03 | -44.03 | -44.03 | -44.03 | -35.823 | -35.823 | -35.823 | -35.823 | -26.21 | -26.21 | -26.21 | -26.21 | -21.24 | -21.24 | -21.24 | -21.24 | -16.142 | -16.142 | -16.142 | -16.142 | -11.714 | -11.714 | -11.714 | -11.714 | -8.623 | -8.623 | -8.623 | -8.623 | -2.015 | -2.015 | -2.015 | -2.015 | -11.413 | -11.413 | -11.413 | -11.413 | -2.042 | -2.042 | -2.042 | -2.042 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.344 | -11.085 | -18.415 | -19.534 | 13.215 | 5.938 | 58.885 | -12.416 | -8.981 | -0.938 | 1.141 | -0.938 | -17.599 | 22.23 | 0.274 | 22.23 | 14.613 | 14.314 | 7.876 | 14.314 | -17.257 | -0.832 | -2.978 | -0.832 | -6.404 | 3.165 | -8.107 | 3.165 | 0.85 | 8.718 | -13.616 | 8.718 | 7.267 | 38.982 | 10.486 | 38.982 | 38.982 | 23.631 | 23.631 | 23.631 | 23.631 | 7.787 | 7.787 | 7.787 | 7.787 | 5.579 | 5.579 | 5.579 | 5.579 | 5.084 | 5.084 | 5.084 | 5.084 | 5.069 | 5.069 | 5.069 | 5.069 | -138.435 | -138.435 | -138.435 | -138.435 | 2.695 | 2.695 | 2.695 | 2.695 | 1.668 | 1.668 | 1.668 | 1.668 | 4.043 | 4.043 | 4.043 | 4.043 | 0.077 | 0.077 | 0.077 | 0.077 | 0.405 | 0.405 | 0.405 | 0.405 | 2.228 | 2.228 | 2.228 | 2.228 | -5.845 | -5.845 | -5.845 | -5.845 |
| Net Change In Cash
| 41.661 | -10.345 | -150.919 | 11.881 | -65.528 | 47.842 | -170.459 | 277.342 | 4.507 | -9.45 | 275.417 | -9.45 | -325.751 | 35.085 | 351.386 | 35.085 | -135.052 | 12.893 | 183.03 | 12.893 | -192.552 | -1.255 | 204.19 | -1.255 | -292.359 | -30.228 | 260.876 | -30.228 | -413.507 | -20.734 | 362.546 | -20.734 | -332.666 | 24.85 | 336.782 | 24.85 | 24.85 | -3.338 | -3.338 | -3.338 | -3.338 | -128.642 | -128.642 | -128.642 | -128.642 | 23.471 | 23.471 | 23.471 | 23.471 | 63.017 | 63.017 | 63.017 | 63.017 | 15.412 | 15.412 | 15.412 | 15.412 | -79.173 | -79.173 | -79.173 | -79.173 | 2.749 | 2.749 | 2.749 | 2.749 | 12.196 | 12.196 | 12.196 | 12.196 | 14.24 | 14.24 | 14.24 | 14.24 | 19.973 | 19.973 | 19.973 | 19.973 | 9.056 | 9.056 | 9.056 | 9.056 | -11.972 | -11.972 | -11.972 | -11.972 | -16.897 | -16.897 | -16.897 | -16.897 |
| Cash At End Of Period
| 367.307 | 325.646 | 335.991 | 486.91 | 475.029 | 540.557 | 492.715 | 663.174 | 385.832 | 96.458 | 381.325 | 96.458 | 96.458 | 105.908 | 422.209 | 105.908 | 105.908 | 70.823 | 240.96 | 70.823 | 70.823 | 57.93 | 263.375 | 57.93 | 57.93 | 59.185 | 350.289 | 59.185 | 59.185 | 89.413 | 472.692 | 89.413 | 89.413 | 110.147 | 422.079 | 110.147 | 110.147 | 85.297 | 85.297 | 85.297 | 85.297 | 88.635 | 88.635 | 88.635 | 88.635 | 217.277 | 217.277 | 217.277 | 217.277 | 193.807 | 193.807 | 193.807 | 193.807 | 130.79 | 130.79 | 130.79 | 130.79 | 11.303 | 11.303 | 11.303 | 11.303 | 90.476 | 90.476 | 90.476 | 90.476 | 111.471 | 111.471 | 111.471 | 111.471 | 99.275 | 99.275 | 99.275 | 99.275 | 85.035 | 85.035 | 85.035 | 85.035 | 65.063 | 65.063 | 65.063 | 65.063 | 56.007 | 56.007 | 56.007 | 56.007 | 65.567 | 65.567 | 65.567 | 65.567 |