Planetree International Development Limited
HKEX:0613.HK
0.25 (HKD) • At close November 7, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -45.525 | -45.525 | -54.728 | -54.728 | -30.69 | -15.345 | -20.109 | -10.055 | 2.937 | 1.469 | -34.046 | -17.023 | 11.893 | 5.947 | 116.046 | 58.023 | -74.284 | -37.142 | -4.907 | -4.907 | 32.126 | 16.063 | 48.221 | 24.111 | 30.48 | 30.48 | 45.774 | 45.774 | 17.979 | 17.979 | 11.298 | 11.298 | -0.374 | -0.374 | -13.57 | -13.57 | 94.485 | 94.485 | 75.381 | 75.381 | 72.393 | 72.393 | 64.061 | 64.061 | 30.805 | 30.805 | 24.376 | 24.376 | 31.442 | 31.442 | 31.442 | -167.61 | -167.61 | -167.61 | -167.61 | 33.883 | 33.883 | 33.883 | 33.883 | 42.163 | 42.163 | 42.163 | 42.163 | -180.917 | -180.917 | -180.917 | -180.917 | 66.321 | 66.321 | 66.321 | 66.321 | 202.286 | 202.286 | 202.286 | 202.286 | -2.536 | -2.536 | -2.536 | -2.536 | 60.086 | 60.086 | 60.086 | 60.086 |
| Depreciation & Amortization
| 3.175 | 3.175 | 3.283 | 3.283 | 6.359 | 3.167 | 6.641 | 3.333 | 6.883 | 3.429 | 7.609 | 3.805 | 7.482 | 3.741 | 6.545 | 3.277 | 5.436 | 2.718 | 0.767 | 0.489 | 0.421 | 0.211 | 0.165 | 0.083 | 0.074 | 0.074 | 0.075 | 0.075 | 0.227 | 0.227 | 0.467 | 0.467 | 0.519 | 0.519 | 0.518 | 0.518 | 0.515 | 0.515 | 0.571 | 0.571 | 0.759 | 0.759 | 0.81 | 0.81 | 0.83 | 0.83 | 0.796 | 0.796 | 0.762 | 0.762 | 0.762 | 0.679 | 0.679 | 0.679 | 0.679 | 0.973 | 0.973 | 0.973 | 0.973 | 0.893 | 0.893 | 0.893 | 0.893 | 1.023 | 1.023 | 1.023 | 1.023 | 0.627 | 0.627 | 0.627 | 0.627 | 2.549 | 2.549 | 2.549 | 2.549 | 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 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.155 | 1.155 | 0 | 0 | 1.155 | 1.155 | 14.675 | 14.675 | 11.948 | 11.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 103.574 | 103.574 | 0 | 0 | -207.263 | -207.263 | 0 | 0 | 98.785 | 98.785 | 0 | 0 | -315.039 | -315.039 | 0 | 0 | -203.821 | -88.152 | -88.152 | -88.152 | 28.373 | 28.373 | 40.847 | 40.847 | -89.527 | -89.527 | -44.711 | -44.711 | 40.106 | 40.106 | -76.244 | -76.244 | -39.537 | -39.537 | -2.872 | -2.872 | -2.457 | -2.457 | 24.63 | 24.63 | -0.421 | -0.421 | 8.407 | 8.407 | -0.738 | -0.738 | 5.245 | 5.245 | 5.245 | 0.331 | 0.331 | 0.331 | 0.331 | -12.843 | -12.843 | -12.843 | -12.843 | 18.661 | 18.661 | 18.661 | 18.661 | -39.649 | -39.649 | -39.649 | -39.649 | 0.612 | 0.612 | 0.612 | 0.612 | -6.738 | -6.738 | -6.738 | -6.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 103.967 | 103.967 | 0 | 0 | -207.381 | -207.381 | 0 | 0 | 10.63 | 10.63 | 0 | 0 | -248.606 | -248.606 | 0 | 0 | -190.95 | 0 | 0 | 0 | 28.373 | 28.373 | 0 | 0 | -3.024 | -3.024 | 0 | 0 | 0.019 | 0.019 | 0 | 0 | -0.024 | -0.024 | 0 | 0 | -0.155 | -0.155 | 0 | 0 | -0.878 | -0.878 | 0 | 0 | -0.738 | -0.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.227 | 0.227 | 0.227 | 0.227 | 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 |
| Other Working Capital
| 0 | 0 | -0.393 | -0.393 | 0 | 0 | 0.119 | 0.119 | 0 | 0 | 88.155 | 88.155 | 0 | 0 | -66.433 | -66.433 | 0 | 0 | -12.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -86.504 | -86.504 | 0 | 0 | 40.087 | 40.087 | 0 | 0 | -39.513 | -39.513 | 0 | 0 | -2.302 | -2.302 | 0 | 0 | 0.457 | 0.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.965 | -6.965 | -6.965 | -6.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 27.892 | 27.892 | 29.335 | 29.335 | 43.86 | 0.831 | 2.108 | 169.338 | -315.432 | -187.487 | 463.907 | 47.631 | -268.191 | -141.587 | -308.698 | 102.829 | -121.809 | -76.101 | 229.341 | 4.907 | -108.623 | -54.732 | 5.448 | 4.768 | -8.44 | -8.44 | -9.172 | -9.172 | -60.668 | -60.668 | -178.983 | -178.983 | -55.219 | -55.219 | 41.849 | 41.849 | -112.028 | -112.028 | -11.762 | -11.762 | -85.254 | -85.254 | -57.301 | -57.301 | -56.465 | -56.465 | -40.711 | -40.711 | -53.312 | -53.312 | -53.312 | 140.187 | 140.187 | 140.187 | 140.187 | -54.079 | -54.079 | -54.079 | -54.079 | -40.008 | -40.008 | -40.008 | -40.008 | 161.198 | 161.198 | 161.198 | 161.198 | 2.609 | 2.609 | 2.609 | 2.609 | -255.865 | -255.865 | -255.865 | -255.865 | 49.825 | 49.825 | 49.825 | 49.825 | -6.091 | -6.091 | -6.091 | -6.091 |
| Operating Cash Flow
| -14.459 | -14.459 | 81.464 | 81.464 | 6.811 | -11.348 | -24.642 | -44.646 | -319.378 | -181.435 | 422.252 | 133.197 | -263.78 | -130.744 | -199.197 | -136.235 | -201.529 | -98.577 | 21.379 | -8.54 | -76.918 | -38.459 | 53.504 | 57.334 | 22.113 | 22.113 | -52.851 | -52.851 | -42.463 | -42.463 | -127.113 | -127.113 | -55.074 | -55.074 | -10.74 | -10.74 | -17.029 | -17.029 | 61.733 | 61.733 | -12.103 | -12.103 | 7.15 | 7.15 | -24.83 | -24.83 | -15.539 | -15.539 | -15.862 | -15.862 | -15.862 | -26.413 | -26.413 | -26.413 | -26.413 | -32.066 | -32.066 | -32.066 | -32.066 | 21.709 | 21.709 | 21.709 | 21.709 | -58.345 | -58.345 | -58.345 | -58.345 | 70.168 | 70.168 | 70.168 | 70.168 | -57.768 | -57.768 | -57.768 | -57.768 | 47.289 | 47.289 | 47.289 | 47.289 | 53.995 | 53.995 | 53.995 | 53.995 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -0.787 | -0.787 | -0.023 | -0.012 | -0.104 | -0.052 | -0.092 | -0.046 | -0.128 | -0.064 | -0.117 | -0.059 | -0.17 | -0.085 | -47.585 | -21.293 | -0.194 | -0.097 | -0.043 | -0.043 | -0.842 | -0.421 | -0.446 | -0.446 | -0.224 | -0.224 | -0.134 | -0.134 | -0.008 | -0.008 | -0.004 | -0.004 | -0.068 | -0.068 | -0.034 | -0.034 | -0.005 | -0.005 | -0.002 | -0.002 | -1.013 | -1.013 | -0.506 | -0.506 | -1.67 | -1.67 | -0.835 | -0.835 | -0.835 | -0.404 | -0.404 | -0.404 | -0.404 | -0.757 | -0.757 | -0.757 | -0.757 | -0.915 | -0.915 | -0.915 | -0.915 | -0.169 | -0.169 | -0.169 | -0.169 | -1.193 | -1.193 | -1.193 | -1.193 | -11.326 | -11.326 | -11.326 | -11.326 | -15.48 | -15.48 | -15.48 | -15.48 | -2.116 | -2.116 | -2.116 | -2.116 |
| Acquisitions Net
| 0 | 0 | -50 | 0 | 0 | 0 | 125 | 0 | 54 | 0 | -39.984 | -19.992 | 100 | 0 | 136.606 | -5.127 | 75.261 | -0.212 | 11.174 | 0 | -49.255 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | -140.514 | -140.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -7.476 | 0 | -222.596 | 0 | -98.604 | 0 | -8.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.873 | -9.873 | -9.873 | -66.44 | -16.61 | -16.61 | -16.61 | -16.61 | -86.157 | -86.157 | -86.157 | -86.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.53 | -0.53 | -0.53 | -0.53 | 0 | 0 | 0 | 0 | -3.8 | -3.8 | -3.8 | -3.8 | 0 | 0 | 0 | 0 | -3.008 | -3.008 | -3.008 | -3.008 | -25.376 | -25.376 | -25.376 | -25.376 | -17 | -17 | -17 | -17 | -14.083 | -14.083 | -14.083 | -14.083 | -4 | -4 | -4 | -4 |
| Sales Maturities Of Investments
| 30.347 | 0 | 0 | 0 | 0 | 0 | -1.802 | 0 | 0 | 0 | 4.926 | 0 | 0 | 0 | 23.858 | 0 | 7.956 | 0 | 0 | 21.022 | 21.022 | 21.022 | 21.022 | 0 | 0 | 0 | 0 | 0.608 | 0.608 | 0.608 | 0.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.389 | 22.389 | 22.389 | 22.389 | 0 | 0 | 0 | 0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.597 | 0.597 | 0.597 | 0.597 | 2.518 | 2.518 | 2.518 | 2.518 | 1.665 | 1.665 | 1.665 | 1.665 | 1.935 | 1.935 | 1.935 | 1.935 | 0 | 0 | 0 | 0 | 0.32 | 0.32 | 0.32 | 0.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 25.436 | 25.436 | -91.335 | -91.335 | -31.247 | -31.247 | 1.802 | 1.802 | 49.961 | 49.961 | -50.824 | -7.552 | 50.824 | 75.412 | -42.06 | 155.969 | 42.06 | 60.35 | 33.131 | -11.052 | 0.895 | 0.863 | -0.936 | -11.758 | 0.942 | 0.942 | 0.171 | 0.171 | -30.452 | -30.452 | 0.487 | 0.487 | 518.852 | 518.852 | 4.8 | 4.8 | 4.734 | 4.734 | 42.598 | 42.598 | 10.634 | 10.634 | 6.819 | 6.819 | 4.226 | 4.226 | 0.363 | 0.363 | 0.966 | 0.966 | 0.966 | -0.192 | -0.192 | -0.192 | -0.192 | 2.039 | 2.039 | 2.039 | 2.039 | -0.75 | -0.75 | -0.75 | -0.75 | 1.242 | 1.242 | 1.242 | 1.242 | 26.569 | 26.569 | 26.569 | 26.569 | 28.006 | 28.006 | 28.006 | 28.006 | 29.563 | 29.563 | 29.563 | 29.563 | 6.116 | 6.116 | 6.116 | 6.116 |
| Investing Cash Flow
| 25.436 | 25.436 | -92.122 | -92.122 | -98.627 | -31.258 | 116.653 | 1.75 | 53.908 | 49.915 | -86.01 | -27.608 | 150.707 | 75.354 | 118.234 | 150.757 | 77.692 | 38.846 | 44.111 | 11.052 | -48.36 | -24.18 | -68.218 | -12.179 | 0.942 | 0.942 | -0.053 | -0.053 | -170.966 | -170.966 | 0.479 | 0.479 | 518.852 | 518.852 | 4.732 | 4.732 | 4.734 | 4.734 | 42.593 | 42.593 | 10.634 | 10.634 | 5.806 | 5.806 | 4.226 | 4.226 | -1.307 | -1.307 | -0.97 | -0.97 | -0.97 | 0.086 | 0.086 | 0.086 | 0.086 | -2.05 | -2.05 | -2.05 | -2.05 | 0.75 | 0.75 | 0.75 | 0.75 | 3.759 | 3.759 | 3.759 | 3.759 | -25.821 | -25.821 | -25.821 | -25.821 | -56.108 | -56.108 | -56.108 | -56.108 | -31.709 | -31.709 | -31.709 | -31.709 | -8.9 | -8.9 | -8.9 | -8.9 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -6.416 | 0 | -6.418 | 0 | -6.417 | 0 | -6.418 | 0 | -6.417 | 0 | -10.274 | 0 | -3.857 | 0 | -3.261 | 0 | -214.05 | 0 | 0 | -0.491 | -0.491 | -0.491 | -0.491 | -4.375 | -4.375 | -4.375 | -4.375 | -3.75 | -3.75 | -3.75 | -3.75 | -12.375 | -12.375 | -12.375 | -12.375 | -18 | -18 | -18 | -18 | -45.75 | -45.75 | -45.75 | -45.75 | -0.75 | -0.75 | -0.75 | -0.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.5 | -32.5 | -32.5 | -32.5 | -65 | -65 | -65 | -65 | -28.75 | -28.75 | -28.75 | -28.75 | -52.5 | -52.5 | -52.5 | -52.5 | -93.261 | -93.261 | -93.261 | -93.261 | -12.636 | -12.636 | -12.636 | -12.636 | -55 | -55 | -55 | -55 |
| 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 | 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 | 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 | -0.121 | -0.061 | 0 | -4.653 | -9.306 | -9.306 | -4.653 | -4.653 | -9.306 | -9.306 | -4.653 | -9.305 | -18.611 | -18.611 | -9.305 | -6.979 | -13.958 | -13.958 | -6.979 | -4.653 | -9.306 | -9.306 | -4.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.653 | -4.653 | -4.653 | -4.653 | -4.653 | -4.653 | -4.653 | -4.653 | 0 | 0 | 0 | 0 | -6.979 | -6.979 | -6.979 | -6.979 | -6.761 | -6.761 | -6.761 | -6.761 | -8.639 | -8.639 | -8.639 | -8.639 | -7.737 | -7.737 | -7.737 | -7.737 | -5.616 | -5.616 | -5.616 | -5.616 |
| Other Financing Activities
| -8.969 | -8.969 | -33.734 | -33.734 | -8.399 | -8.399 | -125 | 17.761 | 122.308 | 55.774 | 44.061 | 44.061 | -4.013 | -4.013 | -50.085 | -50.085 | 104.457 | 104.457 | 29.075 | 0.491 | -0.18 | -0.18 | -4.178 | -2.15 | -3.911 | -3.911 | -3.891 | -3.891 | -3.982 | -3.982 | -3.964 | -3.964 | -18.868 | -18.868 | 11.121 | 11.121 | -2.876 | -2.876 | -81.28 | -81.28 | 17.338 | 17.338 | -2.697 | -2.697 | 21.428 | 21.428 | 14.135 | 14.135 | 0 | 0 | 0 | 4.653 | 4.653 | 4.653 | 4.653 | 37.153 | 37.153 | 37.153 | 37.153 | 65 | 65 | 65 | 65 | 35.729 | 35.729 | 35.729 | 35.729 | 59.261 | 59.261 | 59.261 | 59.261 | 101.9 | 101.9 | 101.9 | 101.9 | 20.373 | 20.373 | 20.373 | 20.373 | 60.616 | 60.616 | 60.616 | 60.616 |
| Financing Cash Flow
| -8.969 | -8.969 | -33.734 | -33.734 | -10.192 | -8.399 | -133.949 | 17.761 | 113.977 | 55.774 | -8.312 | 44.061 | -5.734 | -4.013 | -4.314 | -50.085 | 213.289 | 104.457 | 29.075 | -32.291 | -0.481 | -0.241 | -4.178 | -2.15 | -13.217 | -13.217 | -3.891 | -3.891 | -13.287 | -13.287 | -3.964 | -3.964 | -37.479 | -37.479 | 11.121 | 11.121 | -16.834 | -16.834 | -81.28 | -81.28 | 8.033 | 8.033 | -2.697 | -2.697 | 21.428 | 21.428 | 14.135 | 14.135 | 0 | 0 | 0 | -4.653 | -4.653 | -4.653 | -4.653 | -37.153 | -37.153 | -37.153 | -37.153 | -65 | -65 | -65 | -65 | -35.729 | -35.729 | -35.729 | -35.729 | -59.916 | -59.916 | -59.916 | -59.916 | -104.232 | -104.232 | -104.232 | -104.232 | -20.167 | -20.167 | -20.167 | -20.167 | -69.459 | -69.459 | -69.459 | -69.459 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | -8.334 | -254.444 | 431.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.621 | 45.621 | 45.621 | 45.621 | 3.372 | 3.372 | 3.372 | 3.372 | 0.12 | 0.12 | 0.12 | 0.12 | 1.278 | 1.278 | 1.278 | 1.278 | 24.517 | 24.517 | 24.517 | 24.517 | 20.944 | 20.944 | 20.944 | 20.944 | 15.646 | 15.646 | 15.646 | 15.646 | 0 | 0 | 0 | 0 | 23.213 | 23.213 | 23.213 | 23.213 | 49.086 | 49.086 | 49.086 | 49.086 | 53.054 | 53.054 | 53.054 | 53.054 | 67.038 | 67.038 | 67.038 | 67.038 | 28.778 | 28.778 | 28.778 | 28.778 | 123.124 | 123.124 | 123.124 | 123.124 | -7.331 | -7.331 | -7.331 | -7.331 | 35.038 | 35.038 | 35.038 | 35.038 |
| Net Change In Cash
| -36.509 | 2.009 | -88.783 | -44.392 | -102.008 | -51.004 | -50.272 | -279.58 | -151.493 | -75.747 | 299.301 | 149.65 | -118.807 | -59.404 | -71.127 | -35.564 | 278.582 | 44.726 | 94.565 | 14.94 | 0.903 | 15.843 | -24.366 | -40.651 | 67.073 | 26.422 | 26.422 | -160.985 | 19.231 | -141.755 | -141.755 | -733.858 | 881.708 | 147.851 | 147.851 | -18.882 | 6.875 | -12.008 | -12.008 | -19.039 | 33.844 | 14.805 | 14.805 | -0.197 | 5.739 | 5.542 | 5.542 | -1.634 | -1.634 | -1.634 | -1.634 | -7.767 | -7.767 | -7.767 | -7.767 | -22.182 | -22.182 | -22.182 | -22.182 | 10.513 | 10.513 | 10.513 | 10.513 | -23.277 | -23.277 | -23.277 | -23.277 | 13.209 | 13.209 | 13.209 | 13.209 | -94.984 | -94.984 | -94.984 | -94.984 | -11.919 | -11.919 | -11.919 | -11.919 | 10.674 | 10.674 | 10.674 | 10.674 |
| Cash At End Of Period
| 2.009 | 2.009 | 38.517 | -44.392 | 127.3 | -51.004 | 229.308 | 0 | 279.58 | -75.747 | 431.073 | 281.422 | 131.772 | -59.404 | 250.579 | 286.143 | 321.706 | 44.726 | 94.565 | 58.064 | 43.124 | 58.064 | 17.855 | 42.221 | 82.872 | 42.221 | 42.221 | 15.799 | 176.784 | 15.799 | 15.799 | 157.554 | 891.411 | 157.554 | 157.554 | 9.703 | 28.585 | 9.703 | 9.703 | 21.711 | 40.749 | 21.711 | 21.711 | 6.905 | 7.102 | 6.905 | 6.905 | 1.364 | 1.364 | 1.364 | 1.364 | 2.997 | 2.997 | 2.997 | 2.997 | 10.764 | 10.764 | 10.764 | 10.764 | 32.946 | 32.946 | 32.946 | 32.946 | 22.433 | 22.433 | 22.433 | 22.433 | 45.71 | 45.71 | 45.71 | 45.71 | 32.501 | 32.501 | 32.501 | 32.501 | 127.485 | 127.485 | 127.485 | 127.485 | 139.404 | 139.404 | 139.404 | 139.404 |