Hans Energy Company Limited
HKEX:0554.HK
0.237 (HKD) • At close January 15, 2025
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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -10.674 | -10.674 | -15.509 | -15.509 | -4.107 | -2.054 | 13.839 | 6.92 | -13.632 | -6.816 | 17.972 | 8.986 | -34.019 | -17.01 | -4.208 | -2.104 | -35.887 | -17.944 | -87.274 | -43.637 | -44.641 | 597.947 | -33.493 | -33.493 | 2.29 | 2.29 | 6.985 | 6.985 | -6.808 | -6.808 | -15.831 | -15.831 | -21.975 | -21.975 | -20.181 | -20.181 | -27.054 | -27.054 | -30.014 | -30.014 | -24.394 | -24.394 | -29.765 | -29.765 | -24.266 | -24.266 | -34.007 | -34.007 | -29.178 | -29.178 | -29.178 | -33.483 | -33.483 | -33.483 | -33.483 | 9.255 | 9.255 | 9.255 | 9.255 | 10.437 | 10.437 | 10.437 | 10.437 | 14.099 | 14.099 | 14.099 | 14.099 | 17.829 | 17.829 | 17.829 | 17.829 | 37.173 | 37.173 | 37.173 | 37.173 | 25.777 | 25.777 | 25.777 | 25.777 | 31.085 | 31.085 | 31.085 | 31.085 |
| Depreciation & Amortization
| 13.661 | 13.661 | 14.06 | 14.06 | 27.105 | 13.553 | 27.044 | 13.522 | 29.886 | 14.943 | 34.3 | 17.802 | 40.624 | 20.312 | 38.219 | 19.11 | 36.084 | 18.042 | 37.029 | 17.208 | 31.804 | 17.106 | 17.208 | 21.509 | 23.949 | 21.509 | -3.904 | 19.779 | 22.137 | 22.137 | 22.41 | 22.41 | 29.158 | 29.158 | 27.059 | 27.059 | 32.251 | 32.251 | 28.048 | 28.048 | 31.902 | 31.902 | 29.221 | 29.221 | 32.749 | 32.749 | 27.527 | 27.527 | 31.847 | 31.847 | 31.847 | 15.54 | 15.54 | 15.54 | 15.54 | 7.353 | 7.353 | 7.353 | 7.353 | 7.044 | 7.044 | 7.044 | 7.044 | 7.305 | 7.305 | 7.305 | 7.305 | 6.72 | 6.72 | 6.72 | 6.72 | 7.311 | 7.311 | 7.311 | 7.311 | 6.541 | 6.541 | 6.541 | 6.541 | 6.339 | 6.339 | 6.339 | 6.339 |
| 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 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.936 | 7.936 | 13.599 | 13.599 | 14.689 | 14.689 | 0.298 | 0.298 | 0 | 0 | 0 | 2.065 | 4.13 | 4.13 | 3.4 | 3.4 | 1.7 | 1.7 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.152 | 0.152 | 0.152 | 0.152 | 0.907 | 0.907 | 0.907 | 0.907 | 1.546 | 1.546 | 1.546 | 1.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 56.967 | 56.967 | 0 | 0 | 221.3 | 89.745 | 0 | 0 | 27.798 | 49.927 | 0 | 0 | -194.687 | -194.687 | 0 | 0 | 0 | -7.289 | -7.289 | -7.289 | -7.289 | 5.373 | 5.373 | 5.373 | 0.296 | -2.765 | -2.765 | -2.765 | -4.67 | -4.67 | -1.621 | -1.621 | 3.011 | 3.011 | 1.538 | 1.538 | -8.912 | -8.912 | -3.661 | -3.661 | -1.9 | -1.9 | -1.192 | -1.192 | -1.789 | -1.789 | -1.742 | -1.742 | -1.742 | -17.672 | -17.672 | -17.672 | -17.672 | -22.696 | -22.696 | -22.696 | -22.696 | -22.125 | -22.125 | -22.125 | -22.125 | -22.194 | -22.194 | -22.194 | -22.194 | 1.424 | 1.424 | 1.424 | 1.424 | 0.513 | 0.513 | 0.513 | 0.513 | -0.514 | -0.514 | -0.514 | -0.514 | -1.959 | -1.959 | -1.959 | -1.959 |
| Accounts Receivables
| 0 | 0 | 91.127 | 91.127 | 0 | 0 | 83.76 | 83.76 | 0 | 0 | 33.13 | 33.13 | 0 | 0 | -172.486 | -172.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.54 | -4.54 | 0 | 0 | 2.302 | 2.302 | 0 | 0 | -9.091 | -9.091 | 0 | 0 | -2.771 | -2.771 | 0 | 0 | -1.378 | -1.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -33.01 | -33.01 | 0 | 0 | 5.857 | 5.857 | 0 | 0 | 17.47 | 17.47 | 0 | 0 | -7.528 | -7.528 | 0 | 0 | 0 | -16.501 | -16.501 | -16.501 | -16.501 | 0.061 | 0.061 | 0.061 | 0.296 | 0.148 | 0.148 | 0.148 | -0.13 | -0.13 | -0.065 | -0.065 | 0.709 | 0.709 | 0.354 | 0.354 | 0.179 | 0.179 | 0.09 | 0.09 | 0.871 | 0.871 | 0.436 | 0.436 | -0.411 | -0.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.112 | -0.112 | -0.112 | -0.112 | 0.075 | 0.075 | 0.075 | 0.075 | -0.086 | -0.086 | -0.086 | -0.086 | -0.039 | -0.039 | -0.039 | -0.039 | -0.093 | -0.093 | -0.093 | -0.093 | -0.021 | -0.021 | -0.021 | -0.021 | -0.034 | -0.034 | -0.034 | -0.034 |
| Change In Accounts Payables
| 0 | 0 | 37.718 | 0 | 0 | 0 | 131.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1.15 | -1.15 | 0 | 0 | 0.129 | 0.129 | 0 | 0 | -0.673 | -0.673 | 0 | 0 | -14.674 | -14.674 | 0 | 0 | 0 | 9.213 | 9.213 | 9.213 | 9.213 | 5.312 | 5.312 | 5.312 | 5.312 | -2.913 | -2.913 | -2.913 | -2.913 | -1.556 | -1.556 | -1.556 | -1.556 | 1.184 | 1.184 | 1.184 | 1.184 | -3.75 | -3.75 | -3.75 | -3.75 | -1.627 | -1.627 | -1.627 | -1.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.584 | -22.584 | -22.584 | -22.584 | -22.199 | -22.199 | -22.199 | -22.199 | -22.108 | -22.108 | -22.108 | -22.108 | 1.463 | 1.463 | 1.463 | 1.463 | 0.605 | 0.605 | 0.605 | 0.605 | -0.493 | -0.493 | -0.493 | -0.493 | -1.925 | -1.925 | -1.925 | -1.925 |
| Other Non Cash Items
| 11.603 | 11.603 | -20.483 | -20.483 | 94.964 | 25.959 | -120.646 | -71.245 | 239.832 | 92.023 | 55.752 | -43.872 | 99.657 | 7.507 | -274.105 | 30.936 | 14.385 | -19.433 | 8.388 | 43.637 | -3.825 | -648.551 | 30.093 | 30.093 | 24.655 | -2.29 | 33.667 | 10.281 | 14.292 | 14.292 | 21.602 | 21.602 | 13.335 | 13.335 | 21.697 | 21.697 | 14.139 | 14.139 | 30.866 | 30.866 | 10.41 | 10.41 | 29.588 | 29.588 | 11.743 | 11.743 | 25.194 | 25.194 | 16.724 | 16.724 | 16.724 | 25.628 | 25.628 | 25.628 | 25.628 | 0.127 | 0.127 | 0.127 | 0.127 | 2.052 | 2.052 | 2.052 | 2.052 | 1.847 | 1.847 | 1.847 | 1.847 | -21.769 | -21.769 | -21.769 | -21.769 | -18.764 | -18.764 | -18.764 | -18.764 | -16.624 | -16.624 | -16.624 | -16.624 | 101.841 | 101.841 | 101.841 | 101.841 |
| Operating Cash Flow
| 14.59 | 14.59 | 35.035 | 35.035 | 63.752 | 37.458 | 87.449 | 38.942 | 196.314 | 108.086 | 67.222 | 46.441 | 25.014 | 25.498 | -316.532 | -146.448 | -57.586 | -19.335 | -115.915 | -38.498 | -80.27 | -29.368 | -38.498 | 38.903 | 50.893 | 38.903 | 37.045 | 37.045 | 29.621 | 29.621 | 23.512 | 23.512 | 20.519 | 20.519 | 31.586 | 31.586 | 19.336 | 19.336 | 19.989 | 19.989 | 17.918 | 17.918 | 27.144 | 27.144 | 20.226 | 20.226 | 18.714 | 18.714 | 17.651 | 17.651 | 17.651 | -9.987 | -9.987 | -9.987 | -9.987 | -5.81 | -5.81 | -5.81 | -5.81 | -1.686 | -1.686 | -1.686 | -1.686 | 2.601 | 2.601 | 2.601 | 2.601 | 4.204 | 4.204 | 4.204 | 4.204 | 26.233 | 26.233 | 26.233 | 26.233 | 15.181 | 15.181 | 15.181 | 15.181 | 137.306 | 137.306 | 137.306 | 137.306 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.459 | -1.459 | 0.506 | 0.506 | -8.571 | -4.286 | 0.747 | 0.374 | -6.155 | -3.078 | 2.739 | 1.37 | -7.51 | -3.755 | -12.552 | -2.053 | -2.25 | -5.348 | -32.025 | -13.126 | -18.674 | -9.337 | -13.126 | -3.463 | -2.197 | -3.463 | -3.059 | -3.059 | -1.132 | -1.132 | -4.932 | -4.932 | -5.102 | -5.102 | -1.64 | -1.64 | -3.756 | -3.756 | 0.554 | 0.554 | -3.2 | -3.2 | -4.795 | -4.795 | -2.881 | -2.881 | -16.608 | -16.608 | -8.304 | -8.304 | -8.304 | -25.662 | -25.662 | -25.662 | -25.662 | -97.466 | -97.466 | -97.466 | -97.466 | -103.38 | -103.38 | -103.38 | -103.38 | -52.587 | -52.587 | -52.587 | -52.587 | -33.118 | -33.118 | -33.118 | -33.118 | -19.138 | -19.138 | -19.138 | -19.138 | -6.322 | -6.322 | -6.322 | -6.322 | -6.031 | -6.031 | -6.031 | -6.031 |
| Acquisitions Net
| -87.5 | -87.5 | -63.964 | 0 | 0 | 0 | -0.003 | 0 | 0.09 | 0 | 0.036 | 0 | 0.038 | 0 | 0.001 | 0 | 0.001 | 0 | -191.892 | 0 | 721.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -42.78 | 0 | -3.136 | 0 | -17.261 | 0 | -105.5 | 0 | -269.919 | 0 | -2.572 | 0 | -140.851 | 0 | -30.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 129.597 | 0 | 0 | 0 | 4.191 | 0 | 8.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investing Activites
| 4.773 | 4.773 | 63.964 | 63.964 | -0.165 | -0.165 | 17.261 | 17.261 | -17.488 | -17.488 | -125.537 | -125.537 | -2.882 | -2.882 | -107.951 | -107.951 | -8.512 | -8.512 | -1.806 | 13.126 | 336.483 | 336.483 | 13.126 | 3.463 | 0.131 | 3.463 | 0.073 | 0.073 | 0.052 | 0.052 | 0.092 | 0.092 | 0.033 | 0.033 | 0.109 | 0.109 | 0.089 | 0.089 | 0.109 | 0.109 | 0.078 | 0.078 | 0.574 | 0.574 | 0.211 | 0.211 | 6.747 | 6.747 | 8.304 | 8.304 | 8.304 | 25.662 | 25.662 | 25.662 | 25.662 | 97.466 | 97.466 | 97.466 | 97.466 | 103.38 | 103.38 | 103.38 | 103.38 | 52.587 | 52.587 | 52.587 | 52.587 | 33.118 | 33.118 | 33.118 | 33.118 | 19.138 | 19.138 | 19.138 | 19.138 | 6.322 | 6.322 | 6.322 | 6.322 | 6.031 | 6.031 | 6.031 | 6.031 |
| Investing Cash Flow
| -84.186 | -84.186 | 64.47 | 64.47 | -11.707 | -4.45 | 4.935 | 17.634 | -102.745 | -20.566 | -267.144 | -124.168 | -10.044 | -6.637 | -153.402 | -110.004 | -32.835 | -13.86 | -225.723 | 141.873 | 703.247 | 327.146 | 141.873 | -3.463 | -2.066 | -3.463 | -2.986 | -2.986 | -1.081 | -1.081 | -4.84 | -4.84 | -5.069 | -5.069 | -1.531 | -1.531 | -3.668 | -3.668 | 0.663 | 0.663 | -3.122 | -3.122 | -4.221 | -4.221 | -2.67 | -2.67 | -9.861 | -9.861 | -8.304 | -8.304 | -8.304 | -25.662 | -25.662 | -25.662 | -25.662 | -97.466 | -97.466 | -97.466 | -97.466 | -103.209 | -103.209 | -103.209 | -103.209 | -53.438 | -53.438 | -53.438 | -53.438 | -32.197 | -32.197 | -32.197 | -32.197 | -17.06 | -17.06 | -17.06 | -17.06 | -0.463 | -0.463 | -0.463 | -0.463 | 43.498 | 43.498 | 43.498 | 43.498 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.501 | 0 | 0 | 0 | -22.317 | 0 | -140.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 67.87 | 0 | 0 | 0 | 0 | -4.145 | 0 | -4.145 | -4.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.346 | 24.346 | 24.346 | 24.346 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.241 | -1.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.581 | 0 | -8.291 | -8.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.399 | -0.399 | -0.399 | -0.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.55 | -6.55 | -6.55 | -6.55 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 42.215 | 42.215 | -10.496 | -10.496 | -16.755 | -15.363 | -176.71 | -99.706 | 43.803 | 9.167 | -40.329 | -33.338 | -12.53 | -19.669 | -172.555 | -33.281 | -26.792 | -25.413 | 194.325 | -216.769 | -5.164 | -145.353 | 0 | 15.414 | -42.444 | 15.414 | -27.944 | -27.944 | -26.043 | -26.043 | -27.387 | -27.387 | -12 | -21.415 | -22.992 | -22.992 | -18.663 | -18.663 | -16.429 | -16.429 | -24.454 | -24.454 | -28.249 | -28.249 | -21.195 | -21.195 | 3.113 | 3.113 | -8.055 | -8.055 | -8.055 | 49.148 | 49.148 | 49.148 | 49.148 | -259.038 | -259.038 | -259.038 | -259.038 | 133.008 | 133.008 | 133.008 | 133.008 | 0 | 0 | 0 | 0 | -3.457 | -3.457 | -3.457 | -3.457 | -45.777 | -45.777 | -45.777 | -45.777 | -43.104 | -43.104 | -43.104 | -43.104 | -53.56 | -53.56 | -53.56 | -53.56 |
| Financing Cash Flow
| 42.215 | 42.215 | -10.496 | -10.496 | -16.755 | -15.363 | -176.71 | -99.706 | 42.182 | 7.547 | -40.329 | -33.338 | -12.53 | -19.669 | -42.184 | -33.281 | -26.792 | -25.413 | 155.427 | -216.769 | -334.708 | -153.643 | -216.769 | -30.03 | -42.444 | -30.03 | -27.944 | -27.944 | -26.043 | -26.043 | -27.387 | -27.387 | -21.415 | -21.415 | -22.992 | -22.992 | -18.663 | -18.663 | -16.429 | -16.429 | -24.454 | -24.454 | -28.249 | -28.249 | -21.195 | -21.195 | 3.113 | 3.113 | -8.055 | -8.055 | -8.055 | 49.148 | 49.148 | 49.148 | 49.148 | -259.038 | -259.038 | -259.038 | -259.038 | 133.008 | 133.008 | 133.008 | 133.008 | -0.399 | -0.399 | -0.399 | -0.399 | -3.457 | -3.457 | -3.457 | -3.457 | -45.777 | -45.777 | -45.777 | -45.777 | -49.654 | -49.654 | -49.654 | -49.654 | -53.56 | -53.56 | -53.56 | -53.56 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.59 | -0.59 | 1.756 | 1.756 | -2.126 | -2.126 | 0.514 | 0.514 | -2.863 | -2.863 | -0.495 | -0.495 | 0.992 | 0.992 | 6.342 | 6.342 | -2.322 | -2.322 | 0 | 0.561 | -1.733 | -1.733 | 0.561 | -0.148 | 0.164 | -0.148 | 1.138 | 1.138 | -0.287 | -0.287 | -0.798 | -0.798 | 0.244 | 0.244 | -0.727 | -0.727 | -0.007 | -0.007 | -0.229 | -0.229 | 0.185 | 0.185 | 0.147 | 0.147 | 0.528 | 0.528 | 0.101 | 0.101 | 0.03 | 0.03 | 0.03 | -0.531 | -0.531 | -0.531 | -0.531 | -1.125 | -1.125 | -1.125 | -1.125 | -0.017 | -0.017 | -0.017 | -0.017 | -0.077 | -0.077 | -0.077 | -0.077 | 59.068 | 59.068 | 59.068 | 59.068 | 1.248 | 1.248 | 1.248 | 1.248 | -0.848 | -0.848 | -0.848 | -0.848 | -8.263 | -8.263 | -8.263 | -8.263 |
| Net Change In Cash
| -55.942 | -27.971 | 181.527 | 90.764 | 31.038 | 15.519 | -85.231 | -42.616 | 129.368 | 92.204 | -239.482 | -111.559 | 4.423 | 0.184 | -499.434 | -283.391 | -121.857 | -60.929 | -186.211 | -922.248 | 945.607 | 23.36 | 23.36 | 209.978 | 209.978 | 209.978 | 209.978 | -16.366 | 21.097 | 4.732 | 4.732 | -35.701 | 28.084 | -7.617 | -7.617 | -26.855 | 28.523 | 1.668 | 1.668 | -26.538 | 23.798 | -2.74 | -2.74 | -53.102 | 48.957 | -4.145 | -4.145 | 1.323 | 1.323 | 1.323 | 1.323 | -2.037 | -2.037 | -2.037 | -2.037 | -66.498 | -66.498 | -66.498 | -66.498 | 28.098 | 28.098 | 28.098 | 28.098 | -23.313 | -23.313 | -23.313 | -23.313 | 27.618 | 27.618 | 27.618 | 27.618 | -35.356 | -35.356 | -35.356 | -35.356 | -35.784 | -35.784 | -35.784 | -35.784 | 118.981 | 118.981 | 118.981 | 118.981 |
| Cash At End Of Period
| 318.92 | -27.971 | 374.862 | 90.764 | 193.335 | 15.519 | 162.297 | 204.912 | 247.528 | 92.204 | 118.16 | 174.68 | 357.642 | 0.184 | 353.219 | 569.263 | 852.653 | -60.929 | 974.51 | 243.628 | 1,165.875 | 243.628 | 243.628 | 220.268 | 220.268 | 220.268 | 220.268 | 10.29 | 26.656 | 10.29 | 10.29 | 5.559 | 41.26 | 5.559 | 5.559 | 13.176 | 40.031 | 13.176 | 13.176 | 11.508 | 38.046 | 11.508 | 11.508 | 14.248 | 67.35 | 14.248 | 14.248 | 18.393 | 18.393 | 18.393 | 18.393 | 17.07 | 17.07 | 17.07 | 17.07 | 19.107 | 19.107 | 19.107 | 19.107 | 85.605 | 85.605 | 85.605 | 85.605 | 57.508 | 57.508 | 57.508 | 57.508 | 80.821 | 80.821 | 80.821 | 80.821 | 53.203 | 53.203 | 53.203 | 53.203 | 88.559 | 88.559 | 88.559 | 88.559 | 124.342 | 124.342 | 124.342 | 124.342 |