Wai Kee Holdings Limited
HKEX:0610.HK
0.76 (HKD) • At close November 12, 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 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -207.347 | -207.347 | -578.534 | -578.534 | -433.028 | -216.514 | -49.651 | -24.826 | 42.889 | 21.445 | 414.421 | 207.211 | 261.744 | 130.872 | 679.527 | 339.764 | 403.935 | 201.968 | 866.824 | 433.412 | 397.66 | 198.83 | 426.125 | 426.125 | 179.188 | 179.188 | 388.583 | 388.583 | 67.649 | 67.649 | 258.706 | 258.706 | 75.954 | 75.954 | 144.434 | 144.434 | 65.999 | 65.999 | 207.499 | 207.499 | 63.826 | 63.826 | 164.297 | 164.297 | 55.806 | 55.806 | 125.813 | 125.813 | 81.673 | 81.673 | 81.673 | 80.607 | 80.607 | 80.607 | 80.607 | 51.397 | 51.397 | 51.397 | 51.397 | 78.955 | 78.955 | 78.955 | 78.955 | 40.348 | 40.348 | 40.348 | 40.348 | 82.461 | 82.461 | 82.461 | 82.461 | 66.385 | 66.385 | 66.385 | 66.385 | 52.741 | 52.741 | 52.741 | 52.741 | 152.208 | 152.208 | 152.208 | 152.208 | 30.971 | 30.971 | 30.971 | 30.971 | 44.042 | 44.042 | 40.097 | 40.097 | 40.097 | 40.097 | 59.725 | 59.725 | 59.725 | 59.725 |
| Depreciation & Amortization
| 34.93 | 34.93 | 36.383 | 36.383 | 73.902 | 36.329 | 89.382 | 38.943 | 166.241 | 76.969 | 57.334 | 25.203 | 97.682 | 51.432 | 61.076 | 30.119 | 81.255 | 24.16 | 52.894 | 27.984 | 115.254 | 57.044 | 55.252 | 55.252 | 56.332 | 56.332 | 5.058 | 5.058 | 18.907 | 18.907 | 15.159 | 15.159 | 13.227 | 13.227 | 12.319 | 12.319 | 13.433 | 13.433 | 12.311 | 12.311 | 11.322 | 11.322 | 11.816 | 11.816 | 9.179 | 9.179 | 9.652 | 9.652 | 8.979 | 8.979 | 8.979 | 8.245 | 8.245 | 8.245 | 8.245 | 3.144 | 3.144 | 3.144 | 3.144 | 4.157 | 4.157 | 4.157 | 4.157 | 3.34 | 3.34 | 3.34 | 3.34 | 4.056 | 4.056 | 4.056 | 4.056 | 3.89 | 3.89 | 3.89 | 3.89 | 2.73 | 2.73 | 2.73 | 2.73 | 2.502 | 2.502 | 2.502 | 2.502 | 1.892 | 1.892 | 1.892 | 1.892 | 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 |
| 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 | 0.4 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -429.001 | -429.001 | 0 | 0 | 78.799 | -6.825 | 0 | 0 | -598.447 | -679.677 | 0 | 0 | 245.053 | 299.988 | 0 | 0 | 35.305 | -172.66 | 9.454 | 9.454 | -103.996 | -103.996 | 9.787 | 9.787 | -107.318 | -107.318 | 43.319 | 43.319 | -77.514 | -77.514 | -44.178 | -44.178 | -35.852 | -35.852 | 71.77 | 71.77 | -78.135 | -78.135 | 27.552 | 27.552 | -121.62 | -121.62 | 48.406 | 48.406 | -148.407 | -148.407 | -24.152 | -24.152 | -24.152 | -6.128 | -6.128 | -6.128 | -6.128 | -5.34 | -5.34 | -5.34 | -5.34 | 6.684 | 6.684 | 6.684 | 6.684 | 26.104 | 26.104 | 26.104 | 26.104 | -0.509 | -0.509 | -0.509 | -0.509 | 10.874 | 10.874 | 10.874 | 10.874 | -6.447 | -6.447 | -6.447 | -6.447 | -1.097 | -1.097 | -1.097 | -1.097 | -6.631 | -6.631 | -6.631 | -6.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | -443.601 | -443.601 | 0 | 0 | -23.103 | -23.103 | 0 | 0 | -717.885 | -717.885 | 0 | 0 | 200.086 | 200.086 | 0 | 0 | -224.698 | -224.698 | 0 | 0 | -148.217 | -148.217 | 0 | 0 | -148.348 | -148.348 | 0 | 0 | -89.179 | -89.179 | 0 | 0 | -33.724 | -33.724 | 0 | 0 | -73.679 | -73.679 | 0 | 0 | -120.955 | -120.955 | 0 | 0 | -145.409 | -145.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4.037 | 4.037 | 0 | 0 | 10.463 | 10.463 | 0 | 0 | 19.112 | 19.112 | 0 | 0 | 46.534 | 46.534 | 0 | 0 | 46.668 | 46.668 | 23.334 | 23.334 | 42.094 | 42.094 | 21.047 | 21.047 | 41.921 | 41.921 | 20.96 | 20.96 | 9.917 | 9.917 | -0.291 | -0.291 | -4.527 | -4.527 | -2.263 | -2.263 | -5.94 | -5.94 | -2.97 | -2.97 | -0.618 | -0.618 | -0.309 | -0.309 | -2.998 | -2.998 | -1.499 | -1.499 | -1.499 | -0.543 | -0.543 | -0.543 | -0.543 | 0.257 | 0.257 | 0.257 | 0.257 | -4.311 | -4.311 | -4.311 | -4.311 | -0.273 | -0.273 | -0.273 | -0.273 | -0.093 | -0.093 | -0.093 | -0.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.097 | -1.097 | -1.097 | -1.097 | -2.183 | -2.183 | -2.183 | -2.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | -21.327 | 0 | 0 | 0 | 85.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 10.563 | 10.563 | 0 | 0 | 5.815 | 5.815 | 0 | 0 | 19.097 | 19.097 | 0 | 0 | 53.369 | 53.369 | 0 | 0 | 5.37 | 5.37 | -13.88 | -13.88 | 2.128 | 2.128 | -11.26 | -11.26 | -0.891 | -0.891 | 22.358 | 22.358 | 1.748 | 1.748 | -43.887 | -43.887 | 2.399 | 2.399 | 74.033 | 74.033 | 1.485 | 1.485 | 30.522 | 30.522 | -0.048 | -0.048 | 48.714 | 48.714 | 48.714 | -22.653 | -22.653 | -22.653 | -22.653 | -5.585 | -5.585 | -5.585 | -5.585 | -5.597 | -5.597 | -5.597 | -5.597 | 10.995 | 10.995 | 10.995 | 10.995 | 26.377 | 26.377 | 26.377 | 26.377 | -0.416 | -0.416 | -0.416 | -0.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.448 | -4.448 | -4.448 | -4.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 236.719 | 236.719 | 1,067.053 | 1,067.053 | 604.84 | 240.348 | 267.792 | 207.657 | 1,003.416 | 230.175 | 269.032 | 204.088 | -25.959 | -197.165 | -275.136 | -737.104 | 35.623 | -118.281 | -811.51 | -296.925 | 529.361 | 8.175 | -180.139 | -180.139 | -118.509 | -118.509 | -117.934 | -117.934 | -38.473 | -38.473 | -106.595 | -106.595 | -136.325 | -136.325 | -19.457 | -19.457 | 51.683 | 51.683 | -91.826 | -91.826 | -0.674 | -0.674 | -3.322 | -3.322 | 10.542 | 10.542 | -205.789 | -205.789 | -90.443 | -90.443 | -90.443 | -80.714 | -80.714 | -80.714 | -80.714 | -71.63 | -71.63 | -71.63 | -71.63 | -83.402 | -83.402 | -83.402 | -83.402 | -69.317 | -69.317 | -69.317 | -69.317 | -86.194 | -86.194 | -86.194 | -86.194 | -128.474 | -128.474 | -128.474 | -128.474 | -74.219 | -74.219 | -74.219 | -74.219 | -190.174 | -190.174 | -190.174 | -190.174 | -43.941 | -43.941 | -43.941 | -43.941 | -66.22 | -66.22 | -139.952 | -139.952 | -139.952 | -139.952 | -33.923 | -33.923 | -33.923 | -33.923 |
| Operating Cash Flow
| 64.302 | 64.302 | 95.901 | 95.901 | 97.91 | 60.163 | 207.558 | 214.949 | 880.064 | 328.588 | 27.672 | -243.176 | 138.103 | -14.861 | 588.368 | -67.234 | 358.303 | 107.847 | 37.725 | -8.19 | 811.767 | 264.049 | 197.243 | 197.243 | 117.012 | 117.012 | 168.389 | 168.389 | 48.083 | 48.083 | 89.757 | 89.757 | -47.145 | -47.145 | 101.444 | 101.444 | 131.114 | 131.114 | 49.849 | 49.849 | 74.474 | 74.474 | 51.171 | 51.171 | 75.527 | 75.527 | -70.324 | -70.324 | -23.943 | -23.943 | -23.943 | 2.01 | 2.01 | 2.01 | 2.01 | -22.429 | -22.429 | -22.429 | -22.429 | 6.393 | 6.393 | 6.393 | 6.393 | 0.875 | 0.875 | 0.875 | 0.875 | -0.185 | -0.185 | -0.185 | -0.185 | -47.326 | -47.326 | -47.326 | -47.326 | -25.195 | -25.195 | -25.195 | -25.195 | -36.56 | -36.56 | -36.56 | -36.56 | -17.709 | -17.709 | -17.709 | -17.709 | -22.178 | -22.178 | -99.855 | -99.855 | -99.855 | -99.855 | 25.802 | 25.802 | 25.802 | 25.802 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -22.78 | -22.78 | -17.075 | -17.075 | -27.317 | -13.659 | -58.124 | -29.105 | -49.055 | -23.367 | -162.832 | -79.051 | -97.084 | -45.74 | -94.544 | -47.244 | -168.731 | -84.034 | -147.214 | -73.607 | -8.442 | -4.221 | -4.405 | -4.405 | -7.379 | -7.379 | -4.464 | -4.464 | -72.852 | -72.852 | -114.476 | -114.476 | -43.295 | -43.295 | -85.829 | -85.829 | -29.93 | -29.93 | -20.587 | -20.587 | -29.219 | -29.219 | -13.898 | -13.898 | -12.752 | -12.752 | -11.979 | -11.979 | -4.932 | -4.932 | -4.932 | -20.412 | -20.412 | -20.412 | -20.412 | -23.644 | -23.644 | -23.644 | -23.644 | -2.563 | -2.563 | -2.563 | -2.563 | -7.149 | -7.149 | -7.149 | -7.149 | -3.091 | -3.091 | -3.091 | -3.091 | -10.661 | -10.661 | -10.661 | -10.661 | -9.348 | -9.348 | -9.348 | -9.348 | -2.282 | -2.282 | -2.282 | -2.282 | -4.039 | -4.039 | -4.039 | -4.039 | -5.404 | -5.404 | -11.419 | -11.419 | -11.419 | -11.419 | -8.404 | -8.404 | -8.404 | -8.404 |
| Acquisitions Net
| 1.246 | 0 | 1.52 | 1.52 | -32.534 | -19.671 | -2.56 | 0 | 22.114 | 0.167 | 351.716 | 168.662 | -3.237 | 0 | 6.552 | 0 | 4.629 | 0 | 7.441 | 2.663 | 124.229 | 66.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.328 | 8.328 | 0 | 0 | 0 | 0 | -4 | -4 | -5.886 | -5.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.535 | 0 | -8.92 | 0 | -800.709 | 0 | -22.48 | 0 | -214.028 | 0 | 608.978 | 0 | -948.593 | 0 | -108.539 | 0 | -83.346 | 0 | 238.604 | -95.297 | -388.329 | -95.297 | -95.297 | -93.323 | -93.323 | -93.323 | -93.323 | 0 | 0 | 0 | 0 | -16.635 | -16.635 | -16.635 | -16.635 | 0 | 0 | 0 | 0 | -10.669 | -10.669 | -10.669 | -10.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.823 | -5.823 | -5.823 | -5.823 | -38.362 | -38.362 | -38.362 | -38.362 | -7.341 | -7.341 | -7.341 | -7.341 | -1.711 | -1.711 | -0.102 | -0.102 | -0.102 | -0.102 | -10.679 | -10.679 | -10.679 | -10.679 |
| Sales Maturities Of Investments
| 47.931 | 0 | 1.857 | 0 | 207.331 | 0 | 72.498 | 0 | 0.176 | 0 | 277.414 | 0 | 78.931 | 0 | -130.388 | 0 | 207.17 | 0 | -180.219 | 155.588 | 304.379 | 155.588 | 155.588 | 11.039 | 11.039 | 11.039 | 11.039 | 11.526 | 11.526 | 11.526 | 11.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.782 | 0.782 | 0.782 | 0.782 | 0 | 0 | 0 | 0 | 8.249 | 8.249 | 8.249 | 8.249 | 19.88 | 19.88 | 19.88 | 19.88 | 1.977 | 1.977 | 1.977 | 1.977 | 0 | 0 | 6.25 | 6.25 | 6.25 | 6.25 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 24.135 | 24.135 | 15.225 | 15.225 | -263.074 | -263.074 | 0.819 | 14.384 | -22.172 | 23.361 | -34.937 | 444.735 | -27.125 | -377.976 | -151.911 | -76.379 | 148.777 | 148.777 | 143.854 | 143.854 | 112.279 | 112.279 | -154.56 | -154.56 | 97.258 | 97.258 | -32.436 | -32.436 | 107.651 | 107.651 | 166.294 | 166.294 | -207.362 | -207.362 | 82.147 | 82.147 | 40.429 | 40.429 | -36.157 | -36.157 | 15.149 | 15.149 | -28.584 | -28.584 | 33.582 | 33.582 | 54.071 | 54.071 | 4.932 | 4.932 | 4.932 | 20.412 | 20.412 | 20.412 | 20.412 | 23.644 | 23.644 | 23.644 | 23.644 | 2.563 | 2.563 | 2.563 | 2.563 | 7.149 | 7.149 | 7.149 | 7.149 | 2.31 | 2.31 | 2.31 | 2.31 | 10.661 | 10.661 | 10.661 | 10.661 | 6.922 | 6.922 | 6.922 | 6.922 | 20.765 | 20.765 | 20.765 | 20.765 | 9.403 | 9.403 | 9.403 | 9.403 | 7.116 | 7.116 | 5.27 | 5.27 | 5.27 | 5.27 | 19.083 | 19.083 | 19.083 | 19.083 |
| Investing Cash Flow
| 1.355 | 1.355 | -0.33 | -0.33 | -653.229 | -296.404 | -9.847 | -14.721 | -262.965 | 0.161 | 1,025.339 | 534.345 | -997.108 | -423.716 | -478.83 | -123.622 | -40.278 | 64.744 | -81.388 | 72.909 | 31.837 | 174.639 | -158.965 | -158.965 | 89.879 | 89.879 | -36.9 | -36.9 | 34.8 | 34.8 | 51.818 | 51.818 | -250.657 | -250.657 | 4.646 | 4.646 | 10.499 | 10.499 | -56.744 | -56.744 | -18.07 | -18.07 | -48.367 | -48.367 | 20.83 | 20.83 | 42.092 | 42.092 | -14.365 | -14.365 | -14.365 | -5.223 | -5.223 | -5.223 | -5.223 | -22.332 | -22.332 | -22.332 | -22.332 | 2.31 | 2.31 | 2.31 | 2.31 | 1.01 | 1.01 | 1.01 | 1.01 | 2.678 | 2.678 | 2.678 | 2.678 | 19.066 | 19.066 | 19.066 | 19.066 | 29.713 | 29.713 | 29.713 | 29.713 | 149.55 | 149.55 | 149.55 | 149.55 | 25.988 | 25.988 | 25.988 | 25.988 | -19.508 | -19.508 | -9.301 | -9.301 | -9.301 | -9.301 | -20.703 | -20.703 | -20.703 | -20.703 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.225 | 1.225 | 1.225 | 1.225 | 0.075 | 0.075 | 0.075 | 0.075 | 0.7 | 0.7 | 0.7 | 0.7 | 5.686 | 5.686 | 5.686 | 5.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.4 | 22.4 | 0.186 | 0.186 | 0.186 | 0.186 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.565 | -1.565 | -6.626 | -6.626 | -6.626 | -6.626 | -3.998 | -3.998 | -3.998 | -3.998 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -87.244 | -43.622 | -55.518 | -27.759 | -190.35 | -95.175 | -63.45 | -31.725 | -190.35 | -95.175 | -63.45 | -31.725 | -185.591 | -92.796 | -30.139 | -30.139 | -89.227 | -89.227 | -15.07 | -15.07 | -65.433 | -65.433 | -13.087 | -13.087 | -37.674 | -37.674 | -13.087 | -13.087 | -53.536 | -53.536 | -11.897 | -11.897 | -40.45 | -40.45 | -17.053 | -17.053 | -30.535 | -30.535 | -13.88 | -13.88 | -18.044 | -18.044 | -18.044 | -20.82 | -20.82 | -20.82 | -20.82 | -25.777 | -25.777 | -25.777 | -25.777 | 0 | 0 | 0 | 0 | -11.897 | -11.897 | -11.897 | -11.897 | -23.922 | -23.922 | -23.922 | -23.922 | -29.88 | -29.88 | -29.88 | -29.88 | -23.794 | -23.794 | -23.794 | -23.794 | -49.553 | -49.553 | -49.553 | -49.553 | -7.838 | -7.838 | -7.838 | -7.838 | 0 | 0 | 0 | 0 | 0 | 0 | -0.012 | -0.012 | -0.012 | -0.012 |
| Other Financing Activities
| -144.402 | -144.402 | -133.274 | -133.274 | -54.339 | -57.653 | 0.066 | -97.198 | -32.208 | -256.094 | 0.413 | -126.328 | -37.584 | 594.238 | -5.394 | 18.914 | -21.52 | -87.484 | -4.359 | -13.605 | -24.305 | -96.408 | -59.169 | -59.169 | 46.276 | 46.276 | 30.227 | 30.227 | -7.918 | -7.918 | -16 | -16 | 277.42 | 277.42 | -10.699 | -10.699 | 46.059 | 46.059 | 28.804 | 28.804 | 30.867 | 30.867 | 34.186 | 34.186 | -3.495 | -3.495 | 13.742 | 13.742 | 37.418 | 37.418 | 37.418 | 41.566 | 41.566 | 41.566 | 41.566 | 36.26 | 36.26 | 36.26 | 36.26 | 64.597 | 64.597 | 64.597 | 64.597 | 48.552 | 48.552 | 48.552 | 48.552 | 57.807 | 57.807 | 57.807 | 57.807 | 39.871 | 39.871 | 39.871 | 39.871 | 26.602 | 26.602 | 26.602 | 26.602 | 86.822 | 86.822 | 86.822 | 86.822 | 46.648 | 46.648 | 46.648 | 46.648 | 72.637 | 72.637 | 83.613 | 83.613 | 83.613 | 83.613 | 42.51 | 42.51 | 42.51 | 42.51 |
| Financing Cash Flow
| -144.402 | -144.402 | -133.274 | -133.274 | -77.174 | -57.653 | -159.178 | -97.198 | -572.698 | -299.716 | -278.787 | -154.087 | 1,016.308 | 499.063 | -14.344 | -12.811 | -337.654 | -182.659 | -65.853 | -45.33 | -344.636 | -189.204 | -89.307 | -89.307 | -42.951 | -42.951 | 15.157 | 15.157 | -73.35 | -73.35 | -29.087 | -29.087 | 239.746 | 239.746 | -23.785 | -23.785 | -7.477 | -7.477 | 16.907 | 16.907 | -9.583 | -9.583 | 17.133 | 17.133 | -34.03 | -34.03 | -0.138 | -0.138 | -37.342 | -37.342 | -37.342 | -41.567 | -41.567 | -41.567 | -41.567 | -37.057 | -37.057 | -37.057 | -37.057 | -64.166 | -64.166 | -64.166 | -64.166 | -59.383 | -59.383 | -59.383 | -59.383 | -72.621 | -72.621 | -72.621 | -72.621 | -32.798 | -32.798 | -32.798 | -32.798 | -34.183 | -34.183 | -34.183 | -34.183 | -90.178 | -90.178 | -90.178 | -90.178 | -56.209 | -56.209 | -56.209 | -56.209 | -69.078 | -69.078 | -76.656 | -76.656 | -76.656 | -76.656 | -39.555 | -39.555 | -39.555 | -39.555 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.022 | 3.022 | -1.34 | -1.34 | 6.202 | 6.202 | 7.512 | 7.512 | -1.583 | -1.583 | -0.891 | -0.891 | -0.484 | -0.484 | 9.236 | 9.236 | -1.363 | -1.363 | -1.132 | -1.132 | -0.096 | -0.096 | -2.116 | -2.116 | -0.747 | -0.747 | 2.275 | 2.275 | 1.307 | 1.307 | -1.577 | -1.577 | -0.555 | -0.555 | -2.154 | -2.154 | 0.039 | 0.039 | -0.335 | -0.335 | -0.463 | -0.463 | 0.244 | 0.244 | 0.585 | 0.585 | 0.189 | 0.189 | 63.334 | 63.334 | 63.334 | 61.237 | 61.237 | 61.237 | 61.237 | 88.197 | 88.197 | 88.197 | 88.197 | 49.5 | 49.5 | 49.5 | 49.5 | 50.671 | 50.671 | 50.671 | 50.671 | 66.672 | 66.672 | 66.672 | 66.672 | 55.977 | 55.977 | 55.977 | 55.977 | 22.252 | 22.252 | 22.252 | 22.252 | 1.479 | 1.479 | 1.479 | 1.479 | 40.081 | 40.081 | 40.081 | 40.081 | 115.648 | 115.648 | 176.159 | 176.159 | 176.159 | 176.159 | 46.102 | 46.102 | 46.102 | 46.102 |
| Net Change In Cash
| -136.04 | -75.724 | -73.165 | -39.043 | -620.09 | -287.693 | 257.534 | 110.543 | 41.235 | 27.449 | 286.3 | 136.192 | 156.335 | 60.002 | -412.878 | -194.431 | -99.137 | -11.432 | -110.648 | -1,509.506 | 1,708.646 | 133.823 | 133.823 | -1,250.842 | 1,305.866 | 55.025 | 55.025 | -681.636 | 761.516 | 79.88 | 79.88 | -518.018 | 544.168 | 26.15 | 26.15 | -501.086 | 608.249 | 107.163 | 107.163 | -320.545 | 348.563 | 28.018 | 28.018 | -215.486 | 257.032 | 41.546 | 41.546 | -12.316 | -12.316 | -12.316 | -12.316 | 16.457 | 16.457 | 16.457 | 16.457 | 6.379 | 6.379 | 6.379 | 6.379 | -5.963 | -5.963 | -5.963 | -5.963 | -6.827 | -6.827 | -6.827 | -6.827 | -3.456 | -3.456 | -3.456 | -3.456 | -5.082 | -5.082 | -5.082 | -5.082 | -7.413 | -7.413 | -7.413 | -7.413 | 24.291 | 24.291 | 24.291 | 24.291 | -7.849 | -7.849 | -7.849 | -7.849 | 4.884 | 4.884 | -9.653 | -9.653 | -9.653 | -9.653 | 11.646 | 11.646 | 11.646 | 11.646 |
| Cash At End Of Period
| 1,602.406 | -75.724 | 1,738.446 | -39.043 | 1,811.611 | -287.693 | 2,431.701 | 2,207.463 | 2,174.167 | 27.449 | 2,132.932 | 1,905.831 | 1,846.632 | 60.002 | 1,690.297 | 1,844.067 | 2,103.175 | -11.432 | 2,202.312 | 515.34 | 2,090.163 | 515.34 | 515.34 | 381.518 | 1,632.359 | 381.518 | 381.518 | 326.493 | 1,008.129 | 326.493 | 326.493 | 246.613 | 764.631 | 246.613 | 246.613 | 220.463 | 721.549 | 220.463 | 220.463 | 113.3 | 433.845 | 113.3 | 113.3 | 85.282 | 300.768 | 85.282 | 85.282 | 18.796 | 18.796 | 18.796 | 18.796 | 31.113 | 31.113 | 31.113 | 31.113 | 14.656 | 14.656 | 14.656 | 14.656 | 8.277 | 8.277 | 8.277 | 8.277 | 14.24 | 14.24 | 14.24 | 14.24 | 21.067 | 21.067 | 21.067 | 21.067 | 24.522 | 24.522 | 24.522 | 24.522 | 29.604 | 29.604 | 29.604 | 29.604 | 37.017 | 37.017 | 37.017 | 37.017 | 12.726 | 12.726 | 12.726 | 12.726 | 26.632 | 26.632 | 21.748 | 21.748 | 21.748 | 21.748 | 31.401 | 31.401 | 31.401 | 31.401 |