China Traditional Chinese Medicine Holdings Co. Limited
HKEX:0570.HK
2.44 (HKD) • At close November 5, 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 105.49 | 105.49 | 353.229 | 353.229 | 289.371 | 289.371 | 175.449 | 175.449 | 206.794 | 206.794 | 501.515 | 501.515 | 464.914 | 464.914 | 465.618 | 465.618 | 366.01 | 366.01 | 364.497 | 364.497 | 429.56 | 429.56 | 339.353 | 339.353 | 380.156 | 380.156 | 285.906 | 285.906 | 299.312 | 299.312 | 238.076 | 238.076 | 245.388 | 245.388 | 195.502 | 195.502 | 117.296 | 117.296 | 112.15 | 112.15 | 94.395 | 94.395 | 67.713 | 67.713 | 31.519 | 31.519 | 52.912 | 52.653 | 41.696 | 41.696 | 41.696 | 14.582 | 14.582 | 14.582 | 14.582 | 12.98 | 12.98 | 12.98 | 12.98 | 9.697 | 9.697 | 9.697 | 9.697 | 4.475 | 4.475 | 4.475 | 4.475 | 5.863 | 5.863 | 5.863 | 5.863 | -108.215 | -108.215 | -108.215 | -108.215 | -210.051 | -210.051 | -210.051 | -210.051 | -14.877 | -14.877 | -14.877 | -14.877 | -4.684 | -4.684 | -4.684 | -4.684 | 13.155 | 13.155 | 13.155 | 13.155 | 3.416 | 3.416 | 3.416 | 3.416 | -5.188 | -5.188 | -5.188 | -5.188 | 25.502 | 25.502 | 25.502 | 25.502 |
| Depreciation & Amortization
| 280.739 | 280.739 | 283.051 | 277.787 | 283.585 | 283.585 | 273.373 | 273.373 | 271.937 | 271.937 | 226.457 | 226.457 | 194.932 | 194.932 | 177.951 | 177.951 | 162.26 | 162.26 | 146.112 | 146.112 | 147.686 | 147.686 | 132.64 | 132.64 | 120.173 | 120.173 | 112.53 | 112.53 | 88.626 | 88.626 | 81.425 | 81.425 | 81.675 | 81.675 | 51.184 | 51.184 | 26.488 | 26.488 | 29.35 | 29.775 | 30.051 | 29.775 | 19.053 | 19.053 | 14.945 | 14.945 | 7.705 | 7.623 | 9.399 | 9.399 | 9.399 | 11.554 | 11.554 | 11.554 | 11.554 | 11.551 | 11.551 | 11.551 | 11.551 | 11.484 | 11.484 | 11.484 | 11.484 | 7.752 | 7.752 | 7.752 | 7.752 | 7.729 | 7.729 | 7.729 | 7.729 | 22.559 | 22.559 | 22.559 | 22.559 | 24.451 | 24.451 | 24.451 | 24.451 | 25.351 | 25.351 | 25.351 | 25.351 | 25.015 | 25.015 | 25.015 | 25.015 | 23.752 | 23.752 | 23.752 | 23.752 | 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 | 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 | 0.108 | 0.108 | 0.108 | 0.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -658.786 | -658.786 | 0 | 0 | -149.477 | -149.477 | 0 | 0 | -2,132.265 | -2,132.265 | 0 | 0 | -927.467 | -927.467 | 0 | 0 | -223.075 | -223.075 | -243.547 | -243.547 | -351.249 | -351.249 | -259.483 | -259.483 | -968.616 | -968.616 | -143.439 | -143.439 | -205.413 | -205.413 | -11.666 | -11.666 | -345.722 | -345.722 | -48.849 | -48.849 | -117.908 | -63 | -63 | -63 | -147.556 | -147.556 | -47.265 | -47.265 | -25.248 | -25.248 | -8.136 | -8.136 | -8.136 | -37.233 | -37.233 | -37.233 | -37.233 | -12.764 | -12.764 | -12.764 | -12.764 | 8.2 | 8.2 | 8.2 | 8.2 | -1.327 | -1.327 | -1.327 | -1.327 | -0.798 | -0.798 | -0.798 | -0.798 | 50.867 | 50.867 | 50.867 | 50.867 | 20.963 | 20.963 | 20.963 | 20.963 | -29.12 | -29.12 | -29.12 | -29.12 | 15.653 | 15.653 | 15.653 | 15.653 | 2.142 | 2.142 | 2.142 | 2.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | -694.258 | -694.258 | 0 | 0 | 361.334 | 361.334 | 0 | 0 | -2,046.171 | -2,046.171 | 0 | 0 | -818.399 | -818.399 | 0 | 0 | -99.161 | -99.161 | 0 | 0 | -31.142 | -31.142 | 0 | 0 | -158.446 | -158.446 | 0 | 0 | 77.732 | 77.732 | 0 | 0 | -317.615 | -317.615 | 0 | 0 | -111.812 | 0 | 0 | 0 | -115.365 | -115.365 | 0 | 0 | -39.552 | -39.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 35.472 | 35.472 | 0 | 0 | -510.811 | -510.811 | 0 | 0 | -86.094 | -86.094 | 0 | 0 | -109.068 | -109.068 | 0 | 0 | -123.915 | -123.915 | -61.957 | -61.957 | -320.107 | -320.107 | -160.053 | -160.053 | -811.283 | -811.283 | -405.642 | -405.642 | -300.046 | -300.046 | -150.023 | -150.023 | -28.107 | -28.107 | -14.054 | -14.054 | -6.096 | -3.048 | -3.048 | -3.048 | -32.191 | -32.191 | -16.096 | -16.096 | 14.304 | 14.304 | 7.11 | 7.11 | 7.11 | -11.787 | -11.787 | -11.787 | -11.787 | -11.491 | -11.491 | -11.491 | -11.491 | -0.272 | -0.272 | -0.272 | -0.272 | -2.105 | -2.105 | -2.105 | -2.105 | -3.491 | -3.491 | -3.491 | -3.491 | -20.829 | -20.829 | -20.829 | -20.829 | 0 | 0 | 0 | 0 | 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 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -181.59 | -181.59 | -181.59 | -181.59 | -99.43 | -99.43 | -99.43 | 1.113 | 1.113 | 262.203 | 262.203 | 16.902 | 16.902 | 138.357 | 138.357 | 138.357 | -34.796 | -34.796 | -34.796 | -34.796 | -59.952 | -59.952 | -59.952 | -59.952 | -31.169 | -31.169 | -31.169 | -31.169 | -15.246 | -15.246 | -15.246 | -15.246 | -25.446 | -25.446 | -25.446 | -25.446 | -1.274 | -1.274 | -1.274 | -1.274 | 8.472 | 8.472 | 8.472 | 8.472 | 0.778 | 0.778 | 0.778 | 0.778 | 2.693 | 2.693 | 2.693 | 2.693 | 71.697 | 71.697 | 71.697 | 71.697 | 0 | 0 | 0 | 0 | 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
| -101.378 | -101.378 | 916.359 | 921.623 | -882.404 | -882.404 | 120.966 | 120.966 | -352.861 | -352.861 | 1,851.449 | 1,851.449 | -708.988 | -708.988 | 1,307.139 | 1,307.139 | -1,437.274 | -1,437.274 | 1,230.353 | 1,230.353 | -1,302.586 | -1,302.586 | 1,153.068 | 1,153.068 | -1,178.896 | -1,178.896 | 1,756.964 | 1,756.964 | -956.924 | -956.924 | 256.559 | 256.559 | 34.612 | 34.612 | 252.612 | 252.612 | -38.01 | -38.01 | 69.107 | -112.15 | -54.645 | -94.395 | 79.191 | 79.191 | -22.435 | -22.435 | -34.917 | -35.11 | 2.953 | 2.953 | 2.953 | 0.031 | 0.031 | 0.031 | 0.031 | 3.707 | 3.707 | 3.707 | 3.707 | 8.294 | 8.294 | 8.294 | 8.294 | 4.328 | 4.328 | 4.328 | 4.328 | -0.706 | -0.706 | -0.706 | -0.706 | 46.107 | 46.107 | 46.107 | 46.107 | 182.37 | 182.37 | 182.37 | 182.37 | 6.255 | 6.255 | 6.255 | 6.255 | 11.243 | 11.243 | 11.243 | 11.243 | 26.015 | 26.015 | 26.015 | 26.015 | 14.971 | 14.971 | 14.971 | 14.971 | 28.967 | 28.967 | 28.967 | 28.967 | -0.96 | -0.96 | -0.96 | -0.96 |
| Operating Cash Flow
| 284.851 | 284.851 | 893.852 | 893.852 | -309.448 | -309.448 | 420.311 | 420.311 | 125.871 | 125.871 | 447.157 | 447.157 | -49.142 | -49.142 | 1,023.241 | 1,023.241 | -909.004 | -909.004 | 1,517.887 | 1,517.887 | -725.34 | -725.34 | 1,273.813 | 1,273.813 | -678.567 | -678.567 | 1,186.784 | 1,186.784 | -568.987 | -568.987 | 370.646 | 370.646 | 361.674 | 361.674 | 153.577 | 153.577 | 105.774 | 105.774 | 92.699 | 81.25 | 69.801 | 81.25 | 18.402 | 18.402 | 24.028 | 24.028 | 25.7 | 25.166 | 45.912 | 45.912 | 45.912 | -11.065 | -11.065 | -11.065 | -11.065 | 15.473 | 15.473 | 15.473 | 15.473 | 37.674 | 37.674 | 37.674 | 37.674 | 15.337 | 15.337 | 15.337 | 15.337 | 12.088 | 12.088 | 12.088 | 12.088 | 11.318 | 11.318 | 11.318 | 11.318 | 17.732 | 17.732 | 17.732 | 17.732 | -12.391 | -12.391 | -12.391 | -12.391 | 47.227 | 47.227 | 47.227 | 47.227 | 65.064 | 65.064 | 65.064 | 65.064 | 18.386 | 18.386 | 18.386 | 18.386 | 23.779 | 23.779 | 23.779 | 23.779 | 24.542 | 24.542 | 24.542 | 24.542 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -113.097 | -113.097 | -109.894 | -109.894 | -132.069 | -132.069 | -143.206 | -143.206 | -118.687 | -118.687 | -179.858 | -179.858 | -213.689 | -213.689 | -332.695 | -332.695 | -232.114 | -232.114 | -194.242 | -194.242 | -269.853 | -269.853 | -362.127 | -362.127 | -118.467 | -118.467 | -172.179 | -172.179 | -125.356 | -125.356 | -26.389 | -26.389 | -87.597 | -87.597 | -69.101 | -69.101 | -43.791 | -43.791 | 34.54 | -26.606 | -81.842 | -26.606 | -16.363 | -16.363 | -17.401 | -17.401 | -47.987 | -47.987 | -24.804 | -24.804 | -24.804 | -21.21 | -21.21 | -21.21 | -21.21 | -16.034 | -16.034 | -16.034 | -16.034 | -5.712 | -5.712 | -5.712 | -5.712 | -1.158 | -1.158 | -1.158 | -1.158 | 0 | 0 | 0 | 0 | -0.401 | -0.401 | -0.401 | -0.401 | -0.088 | -0.088 | -0.088 | -0.088 | -0.193 | -0.193 | -0.193 | -0.193 | -0.598 | -0.598 | -0.598 | -0.598 | -1.384 | -1.384 | -1.384 | -1.384 | -0.844 | -0.844 | -0.844 | -0.844 | -0.213 | -0.213 | -0.213 | -0.213 | -0.691 | -0.691 | -0.691 | -0.691 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0.251 | 0.251 | 2.435 | 0 | 0 | 0 | -1.084 | -1.084 | -6.915 | -6.915 | -0.728 | -0.728 | -49.355 | -49.355 | -18.734 | -18.734 | -1.114 | -1.114 | -20.495 | -20.495 | -178.371 | -178.371 | -29.714 | -29.714 | -24.515 | -24.515 | -243.674 | -243.674 | -433.589 | -433.589 | -3,437.536 | -3,437.536 | -288.249 | -288.249 | 0 | 0 | 0 | 0 | -714.909 | -714.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -526.289 | 0 | 150.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -353.725 | -353.725 | -353.725 | -353.725 | -677.775 | -677.775 | -677.775 | -677.775 | 0 | 0 | 0 | 0 | -337.5 | -337.5 | -337.5 | -337.5 | -125 | -125 | -125 | -125 | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 | -20.764 | -20.764 | -20.764 | -20.764 | -41.775 | -41.775 | -41.775 | -41.775 | -14.785 | -14.785 | -14.785 | -14.785 | -3.098 | -3.098 | -3.098 | -3.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 524.373 | 0 | -0.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 335.795 | 335.795 | 335.795 | 335.795 | 679.525 | 679.525 | 679.525 | 679.525 | 262.5 | 262.5 | 262.5 | 262.5 | 100 | 100 | 100 | 100 | 216.622 | 216.622 | 216.622 | 216.622 | 3.484 | 3.484 | 3.484 | 3.484 | 2.433 | 2.433 | 2.433 | 2.433 | 0 | 0 | 0 | 0 | 48.222 | 48.222 | 48.222 | 48.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 30.47 | 30.47 | 283.385 | 283.385 | -280.483 | -280.483 | 174.873 | 174.873 | -100.057 | -100.057 | 3.483 | 3.483 | 129.596 | 129.596 | -41.842 | -41.842 | 119.504 | 119.504 | 21.127 | 21.127 | -229.348 | -229.348 | 498.575 | 498.575 | -592.14 | -592.14 | 15.05 | 15.05 | 533.193 | 533.193 | -508.836 | -508.836 | 49.956 | 49.956 | 489.687 | 489.687 | -229.962 | -229.962 | -68.285 | 24.372 | 74.976 | 24.372 | -0.092 | -0.092 | 32.768 | 32.768 | 31.646 | 32.244 | 45.568 | 45.568 | 45.568 | 14.763 | 14.763 | 14.763 | 14.763 | -22.429 | -22.429 | -22.429 | -22.429 | 8.81 | 8.81 | 8.81 | 8.81 | 1.158 | 1.158 | 1.158 | 1.158 | 0 | 0 | 0 | 0 | 37.424 | 37.424 | 37.424 | 37.424 | -1.239 | -1.239 | -1.239 | -1.239 | 0.193 | 0.193 | 0.193 | 0.193 | 0.598 | 0.598 | 0.598 | 0.598 | -30.875 | -30.875 | -30.875 | -30.875 | 0.844 | 0.844 | 0.844 | 0.844 | 0.213 | 0.213 | 0.213 | 0.213 | 0.691 | 0.691 | 0.691 | 0.691 |
| Investing Cash Flow
| -82.627 | -82.627 | 173.491 | 173.491 | -412.301 | -412.301 | 31.667 | 31.667 | -218.744 | -218.744 | -177.46 | -177.46 | -91.009 | -91.009 | -375.264 | -375.264 | -161.965 | -161.965 | -191.849 | -191.849 | -500.315 | -500.315 | 115.954 | 115.954 | -888.977 | -888.977 | -186.843 | -186.843 | 383.322 | 383.322 | -778.899 | -778.899 | -471.231 | -471.231 | -3,016.949 | -3,016.949 | -562.002 | -562.002 | -33.745 | -24.372 | -6.866 | -24.372 | -731.363 | -731.363 | 15.368 | 15.368 | -16.341 | -15.743 | -45.568 | -45.568 | -45.568 | -31.975 | -31.975 | -31.975 | -31.975 | -53.248 | -53.248 | -53.248 | -53.248 | -8.81 | -8.81 | -8.81 | -8.81 | -1.158 | -1.158 | -1.158 | -1.158 | -0.38 | -0.38 | -0.38 | -0.38 | 37.023 | 37.023 | 37.023 | 37.023 | -1.327 | -1.327 | -1.327 | -1.327 | 0.243 | 0.243 | 0.243 | 0.243 | -0.138 | -0.138 | -0.138 | -0.138 | -32.26 | -32.26 | -32.26 | -32.26 | -0.844 | -0.844 | -0.844 | -0.844 | -0.213 | -0.213 | -0.213 | -0.213 | -0.691 | -0.691 | -0.691 | -0.691 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -2,226.1 | 0 | -2,476.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,132.652 | -1,132.652 | -1,132.652 | -1,132.652 | -367.712 | -367.712 | -367.712 | -367.712 | -542.478 | -542.478 | -542.478 | -542.478 | -439.519 | -439.519 | -439.519 | -439.519 | -546.083 | -546.083 | -546.083 | -546.083 | -205.471 | -205.471 | -205.471 | -205.471 | -144.325 | -144.325 | -144.325 | -144.325 | -104.166 | -104.166 | -104.166 | -104.166 | -58.443 | -58.443 | -58.443 | -58.443 | -22.512 | -22.512 | -22.512 | -22.512 | -48.64 | -48.64 | -48.64 | -48.64 | 0 | 0 | 0 | 0 | -8.794 | -8.794 | -8.794 | -8.794 | -8.151 | -8.151 | -8.151 | -8.151 | -12.333 | -12.333 | -12.333 | -12.333 | -36.843 | -36.843 | -36.843 | -36.843 | -63.926 | -63.926 | -63.926 | -63.926 | -29.688 | -29.688 | -29.688 | -29.688 | -15.524 | -15.524 | -15.524 | -15.524 | -27.782 | -27.782 | -27.782 | -27.782 | -27.924 | -27.924 | -27.924 | -27.924 |
| 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 | 543.757 | 543.757 | 543.757 | 543.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,799.994 | 1,799.994 | 1,799.994 | 1,799.994 | 0 | 0 | 0 | 0 | 254.084 | 254.084 | 254.084 | 254.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.07 | 28.07 | 28.07 | 28.07 | 15.408 | 15.408 | 15.408 | 15.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | -0.749 | -0.749 | -80.361 | -80.361 | -40.555 | 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 |
| Dividends Paid
| 0 | 0 | -0.002 | -0.002 | -119.998 | -119.998 | -157.214 | -157.214 | 0 | 0 | -137.89 | -137.89 | 0 | 0 | -108.173 | -108.173 | 0 | 0 | -130.487 | -130.487 | -120.743 | -120.743 | -133.589 | -133.589 | -106.245 | -106.245 | -89.533 | -89.533 | -68.509 | -68.509 | -122.574 | -122.574 | -61.287 | -61.287 | -61.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.556 | -18.26 | -26.925 | -26.925 | -26.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.509 | -2.509 | -2.509 | -2.509 | -0.915 | -0.915 | -0.915 | -0.915 | -10.054 | -10.054 | -10.054 | -10.054 | -7.383 | -7.383 | -7.383 | -7.383 | -0.828 | -0.828 | -0.828 | -0.828 | -3.917 | -3.917 | -3.917 | -3.917 | -7.867 | -7.867 | -7.867 | -7.867 | -3.299 | -3.299 | -3.299 | -3.299 | -1.241 | -1.241 | -1.241 | -1.241 | -14.581 | -14.581 | -14.581 | -14.581 | -20.108 | -20.108 | -20.108 | -20.108 |
| Other Financing Activities
| 23.536 | 23.536 | -1,096.537 | -1,096.537 | 924.384 | 924.384 | -1,088.367 | -1,088.367 | 966.941 | 966.941 | -558.747 | -558.747 | 334.479 | 334.479 | -972.032 | -972.032 | 572.984 | 572.984 | -313.647 | -313.647 | 1.085 | 1.085 | 222.612 | 222.612 | 903.344 | 903.344 | -319.769 | -319.769 | 870.606 | 870.606 | 656.397 | 656.397 | 111.252 | 111.252 | 799.572 | 799.572 | 3,365.262 | 3,365.262 | -8.836 | 205.471 | -66.007 | 205.471 | 566.277 | 566.277 | 258.197 | 258.197 | 4.066 | 3.616 | 131.091 | 131.091 | 131.091 | 58.443 | 58.443 | 58.443 | 58.443 | -5.558 | -5.558 | -5.558 | -5.558 | 35.741 | 35.741 | 35.741 | 35.741 | 0.915 | 0.915 | 0.915 | 0.915 | 18.848 | 18.848 | 18.848 | 18.848 | -5.427 | -5.427 | -5.427 | -5.427 | -6.708 | -6.708 | -6.708 | -6.708 | 40.76 | 40.76 | 40.76 | 40.76 | 71.793 | 71.793 | 71.793 | 71.793 | -14.956 | -14.956 | -14.956 | -14.956 | -3.565 | -3.565 | -3.565 | -3.565 | 42.363 | 42.363 | 42.363 | 42.363 | 48.032 | 48.032 | 48.032 | 48.032 |
| Financing Cash Flow
| 23.536 | 23.536 | -1,096.539 | -1,096.539 | 804.386 | 804.386 | -1,245.581 | -1,245.581 | 966.941 | 966.941 | -696.637 | -696.637 | 334.479 | 334.479 | -1,080.205 | -1,080.205 | 572.984 | 572.984 | -444.134 | -444.134 | -119.659 | -119.659 | 89.023 | 89.023 | 797.099 | 797.099 | -409.302 | -409.302 | 802.098 | 802.098 | 533.074 | 533.074 | 30.891 | 30.891 | 799.572 | 799.572 | 3,365.262 | 3,365.262 | -8.836 | -206.721 | -66.007 | -206.721 | 566.277 | 566.277 | 258.197 | 258.197 | -14.489 | -14.645 | -131.091 | -131.091 | -131.091 | -58.443 | -58.443 | -58.443 | -58.443 | 5.558 | 5.558 | 5.558 | 5.558 | -35.741 | -35.741 | -35.741 | -35.741 | -0.915 | -0.915 | -0.915 | -0.915 | -19.075 | -19.075 | -19.075 | -19.075 | -20.961 | -20.961 | -20.961 | -20.961 | -19.869 | -19.869 | -19.869 | -19.869 | -46.274 | -46.274 | -46.274 | -46.274 | -76.958 | -76.958 | -76.958 | -76.958 | -47.943 | -47.943 | -47.943 | -47.943 | -20.33 | -20.33 | -20.33 | -20.33 | -45.924 | -45.924 | -45.924 | -45.924 | -51.608 | -51.608 | -51.608 | -51.608 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.048 | 0.048 | -0.015 | -0.015 | 0.201 | 0.201 | 0.101 | 0.101 | 0.374 | 0.374 | -1.39 | -1.39 | 0.03 | 0.03 | -1.435 | -1.435 | 1.449 | 1.449 | -1.524 | -1.524 | 0.033 | 0.033 | 5.647 | 5.647 | 8.684 | 8.684 | -6.773 | -6.773 | -8.73 | -8.73 | -18.488 | -18.488 | -4.928 | -4.928 | -14.529 | -14.529 | 0.515 | 0.515 | -0.273 | 0.422 | 0.229 | 0.422 | 1.036 | 1.036 | -2.367 | -2.367 | 0.122 | 0.123 | -1.046 | -1.046 | -1.046 | 0.316 | 0.316 | 0.316 | 0.316 | 0.004 | 0.004 | 0.004 | 0.004 | 0.015 | 0.015 | 0.015 | 0.015 | 0.951 | 0.951 | 0.951 | 0.951 | 5.598 | 5.598 | 5.598 | 5.598 | -38.014 | -38.014 | -38.014 | -38.014 | 12.333 | 12.333 | 12.333 | 12.333 | 25.927 | 25.927 | 25.927 | 25.927 | 43.817 | 43.817 | 43.817 | 43.817 | 22.345 | 22.345 | 22.345 | 22.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 225.807 | 225.807 | -29.211 | -29.211 | 224.959 | 82.839 | -2,249.614 | -793.502 | 874.442 | 874.442 | -428.33 | -428.33 | 194.358 | 194.358 | -433.662 | -433.662 | -496.537 | -496.537 | 880.38 | -2,023.758 | 1,791.308 | -232.45 | -232.45 | -1,512.997 | 1,874.334 | 361.337 | 361.337 | -2,230.125 | 2,825.91 | 595.785 | 595.785 | -1,397.836 | 1,409.206 | 11.371 | 11.371 | -5,733.051 | 6,148.661 | 415.61 | 415.61 | 23.501 | 23.501 | 23.501 | 23.501 | -550.356 | 625.145 | 74.788 | 74.788 | 2.958 | 2.958 | 2.958 | 2.958 | -15.713 | -15.713 | -15.713 | -15.713 | -19.484 | -19.484 | -19.484 | -19.484 | 14.021 | 14.021 | 14.021 | 14.021 | 14.396 | 14.396 | 14.396 | 14.396 | -1.769 | -1.769 | -1.769 | -1.769 | -10.634 | -10.634 | -10.634 | -10.634 | 8.869 | 8.869 | 8.869 | 8.869 | -32.496 | -32.496 | -32.496 | -32.496 | 13.948 | 13.948 | 13.948 | 13.948 | 7.206 | 7.206 | 7.206 | 7.206 | -2.788 | -2.788 | -2.788 | -2.788 | -22.358 | -22.358 | -22.358 | -22.358 | -27.758 | -27.758 | -27.758 | -27.758 |
| Cash At End Of Period
| 225.807 | 225.807 | -29.211 | -29.211 | 3,795.028 | 82.839 | 3,570.069 | 3,673.065 | 4,466.567 | 874.442 | -428.33 | 3,146.014 | 3,574.343 | 194.358 | -433.662 | 3,619.289 | 4,052.951 | -496.537 | 880.38 | 1,261.506 | 3,285.264 | 1,261.506 | 1,261.506 | 1,493.956 | 3,006.953 | 1,493.956 | 1,493.956 | 1,132.619 | 3,362.744 | 1,132.619 | 1,132.619 | 536.835 | 1,934.67 | 536.835 | 536.835 | 525.464 | 6,258.515 | 525.464 | 525.464 | 109.854 | 109.854 | 109.854 | 109.854 | 86.353 | 636.709 | 86.353 | 86.353 | 11.484 | 11.484 | 11.484 | 11.484 | 8.57 | 8.57 | 8.57 | 8.57 | 25.569 | 25.569 | 25.569 | 25.569 | 46.545 | 46.545 | 46.545 | 46.545 | 32.527 | 32.527 | 32.527 | 32.527 | 19.29 | 19.29 | 19.29 | 19.29 | 22.54 | 22.54 | 22.54 | 22.54 | 34.439 | 34.439 | 34.439 | 34.439 | 26.171 | 26.171 | 26.171 | 26.171 | 58.712 | 58.712 | 58.712 | 58.712 | 44.556 | 44.556 | 44.556 | 44.556 | -2.788 | -2.788 | -2.788 | -2.788 | -22.358 | -22.358 | -22.358 | -22.358 | -27.758 | -27.758 | -27.758 | -27.758 |