Kin Yat Holdings Limited
HKEX:0638.HK
0.71 (HKD) • At close August 9, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -248.857 | -124.429 | 36.725 | 18.363 | -138.562 | -69.281 | -155.607 | -77.804 | -19.416 | -9.708 | 76.274 | 38.137 | 13.249 | 6.624 | 91.079 | 45.189 | 96.966 | 42.512 | 78.377 | 39.189 | 28.791 | 28.791 | 27.402 | 27.402 | 33.992 | 33.992 | 40.919 | 40.919 | 62.81 | 62.81 | 35.378 | 35.378 | -55.769 | -55.769 | 20.848 | 20.848 | -70.525 | -70.525 | 9.734 | 9.734 | 0.614 | 0.614 | 9.296 | 9.296 | -0.146 | -0.146 | 19.684 | 19.684 | -7.088 | -7.088 | 28.595 | 28.595 | 28.595 | 28.595 | 39.642 | 39.642 | 39.642 | 39.642 | 22.31 | 22.31 | 22.31 | 22.31 | 29.744 | 29.744 | 29.744 | 29.744 | 17.673 | 17.673 | 17.673 | 17.673 | 16.108 | 16.108 | 16.108 | 16.108 | 7.692 | 7.692 | 7.692 | 7.692 | 6.208 | 6.208 | 6.208 | 6.208 | 17.861 | 17.861 | 17.861 | 17.861 |
| Depreciation & Amortization
| 56.488 | 28.244 | 52.95 | 26.475 | 65.093 | 32.547 | 61.085 | 30.543 | 71.013 | 35.507 | 63.788 | 31.894 | 63.776 | 0 | 58.304 | 29.152 | 59.8 | 29.485 | 59.343 | 28.099 | 24.612 | 29.484 | 23.877 | 23.877 | 21.152 | 21.152 | 18.897 | 18.897 | 20.92 | 20.92 | 19.162 | 19.162 | 22.605 | 22.605 | 23.268 | 23.268 | 35.019 | 35.019 | 22.006 | 22.006 | 21.234 | 21.234 | 21.259 | 21.259 | 19.611 | 19.611 | 19.44 | 19.44 | 21.593 | 21.593 | 20.312 | 20.312 | 20.312 | 20.312 | 19.82 | 19.82 | 19.82 | 19.82 | 14.419 | 14.419 | 14.419 | 14.419 | 14.077 | 14.077 | 14.077 | 14.077 | 11.941 | 11.941 | 11.941 | 11.941 | 12.555 | 12.555 | 12.555 | 12.555 | 13.555 | 13.555 | 13.555 | 13.555 | 11.67 | 11.67 | 11.67 | 11.67 | 9.771 | 9.771 | 9.771 | 9.771 |
| 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 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.49 | 0 | 0 | 0 | 0.632 | 0.632 | 0 | 0 | 0.313 | 0.313 | 0 | 0 | 2.377 | 2.377 | 0 | 0 | 0 | 0 | 0 | 0 | -0.314 | -0.314 | 0 | 0 | 0.753 | 0.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 13.949 | 13.949 | 0 | 0 | 82.482 | 82.482 | 0 | 0 | 51.294 | 51.294 | 0 | 0 | 0 | 0 | -6.789 | -6.789 | -6.789 | -6.789 | -49.685 | -49.685 | -150.166 | -49.685 | -37.228 | -37.228 | -217.761 | -217.761 | -30.411 | -30.411 | -120.519 | -120.519 | -18.082 | -18.082 | -76.927 | -76.927 | -8.465 | -8.465 | -77.451 | -77.451 | -1.441 | -1.441 | -82.984 | -82.984 | 11.794 | 11.794 | 35.318 | 35.318 | 5.838 | 5.838 | 5.838 | 5.838 | -63.461 | -63.461 | -63.461 | -63.461 | 12.6 | 12.6 | 12.6 | 12.6 | 17.69 | 17.69 | 17.69 | 17.69 | -19.139 | -19.139 | -19.139 | -19.139 | -1.085 | -1.085 | -1.085 | -1.085 | 4.467 | 4.467 | 4.467 | 4.467 | -10.797 | -10.797 | -10.797 | -10.797 | 4.829 | 4.829 | 4.829 | 4.829 | -11.931 | -11.931 | -11.931 | -11.931 |
| Accounts Receivables
| -18.673 | -18.673 | 0 | 0 | 36.601 | 36.601 | 0 | 0 | 41.27 | 41.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.794 | -18.794 | 0 | 0 | -59.099 | -59.099 | 0 | 0 | -8.046 | -8.046 | 0 | 0 | -18.509 | -18.509 | 0 | 0 | -3.089 | -3.089 | 0 | 0 | 26.272 | 26.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 29.287 | 29.287 | 0 | 0 | 29.164 | 29.164 | 0 | 0 | 10.21 | 10.21 | 0 | 0 | 0 | 0 | 79.182 | 79.182 | 79.182 | 79.182 | -69.402 | -69.402 | -144.723 | -69.402 | -39.15 | -39.15 | -78.3 | -78.3 | -1.435 | -1.435 | -2.869 | -2.869 | -22.369 | -22.369 | -44.739 | -44.739 | -14.939 | -14.939 | -29.878 | -29.878 | -23.805 | -23.805 | -47.326 | -47.326 | 19.157 | 19.157 | 38.313 | 38.313 | 4.849 | 4.849 | 4.849 | 4.849 | -50.515 | -50.515 | -50.515 | -50.515 | -0.169 | -0.169 | -0.169 | -0.169 | 27.826 | 27.826 | 27.826 | 27.826 | -19.96 | -19.96 | -19.96 | -19.96 | -8.206 | -8.206 | -8.206 | -8.206 | 3.378 | 3.378 | 3.378 | 3.378 | -6.534 | -6.534 | -6.534 | -6.534 | 1.311 | 1.311 | 1.311 | 1.311 | -12.473 | -12.473 | -12.473 | -12.473 |
| 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 |
| Other Working Capital
| 3.334 | 3.334 | 0 | 0 | 16.717 | 16.717 | 0 | 0 | -0.185 | -0.185 | 0 | 0 | 0 | 0 | -85.971 | -85.971 | -85.971 | -85.971 | 19.718 | 19.718 | -5.443 | 19.718 | 1.922 | 1.922 | -120.667 | -120.667 | -28.977 | -28.977 | -58.551 | -58.551 | 4.287 | 4.287 | -24.143 | -24.143 | 6.474 | 6.474 | -29.064 | -29.064 | 22.364 | 22.364 | -32.569 | -32.569 | -7.363 | -7.363 | -29.267 | -29.267 | 0.989 | 0.989 | 0.989 | 0.989 | -12.947 | -12.947 | -12.947 | -12.947 | 12.769 | 12.769 | 12.769 | 12.769 | -10.136 | -10.136 | -10.136 | -10.136 | 0.822 | 0.822 | 0.822 | 0.822 | 7.121 | 7.121 | 7.121 | 7.121 | 1.089 | 1.089 | 1.089 | 1.089 | -4.263 | -4.263 | -4.263 | -4.263 | 3.519 | 3.519 | 3.519 | 3.519 | 0.542 | 0.542 | 0.542 | 0.542 |
| Other Non Cash Items
| 336.121 | 97.87 | 15.757 | -45.072 | 271.219 | -12.225 | 278.798 | 78.314 | 41.105 | -101.802 | 57.012 | -35.282 | 154.789 | -6.624 | 54.861 | -30.523 | -107.738 | -16.663 | 252.448 | 68.469 | 62.609 | -91.939 | -31.733 | -31.733 | 219.211 | 219.211 | -108.484 | -108.484 | 59.21 | 59.21 | -31.218 | -31.218 | 136.302 | 136.302 | -33.29 | -33.29 | 181.338 | 181.338 | -30.693 | -30.693 | 117.266 | 117.266 | -22.819 | -22.819 | -23.24 | -23.24 | 9.109 | 9.109 | -6.477 | -6.477 | -14.001 | -14.001 | -14.001 | -14.001 | -6.398 | -6.398 | -6.398 | -6.398 | -9.159 | -9.159 | -9.159 | -9.159 | -10.282 | -10.282 | -10.282 | -10.282 | -6.935 | -6.935 | -6.935 | -6.935 | 7.201 | 7.201 | 7.201 | 7.201 | 0.488 | 0.488 | 0.488 | 0.488 | -11.949 | -11.949 | -11.949 | -11.949 | -8.944 | -8.944 | -8.944 | -8.944 |
| Operating Cash Flow
| 30.776 | 15.634 | -0.468 | -0.234 | 67.564 | 33.522 | 62.106 | 31.053 | -49.324 | -24.71 | 69.498 | 34.749 | 104.262 | 0 | 87.636 | 43.818 | -70.572 | 48.545 | 271.482 | 135.756 | -33.665 | -33.665 | 19.546 | 19.546 | 57.225 | 57.225 | -48.668 | -48.668 | 22.734 | 22.734 | 23.321 | 23.321 | 28.587 | 28.587 | 10.826 | 10.826 | 68.382 | 68.382 | 1.047 | 1.047 | 55.816 | 55.816 | 7.736 | 7.736 | 32.296 | 32.296 | 48.232 | 48.232 | 14.076 | 14.076 | -27.941 | -27.941 | -27.941 | -27.941 | 65.99 | 65.99 | 65.99 | 65.99 | 45.815 | 45.815 | 45.815 | 45.815 | 14.401 | 14.401 | 14.401 | 14.401 | 21.595 | 21.595 | 21.595 | 21.595 | 40.331 | 40.331 | 40.331 | 40.331 | 10.938 | 10.938 | 10.938 | 10.938 | 10.758 | 10.758 | 10.758 | 10.758 | 6.757 | 6.757 | 6.757 | 6.757 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -30.707 | -15.354 | -5.802 | -2.901 | -37.682 | -18.841 | -19.604 | -9.802 | 11.503 | 5.752 | -34.054 | -17.027 | 21.531 | 0 | -49.636 | -24.818 | 2.907 | 0.902 | -118.57 | -59.285 | -86.508 | -88.27 | -70.709 | -70.709 | -92.356 | -92.356 | -38.431 | -38.431 | -4.029 | -4.029 | -32.383 | -32.383 | -3.715 | -3.715 | -21.063 | -21.063 | -27.999 | -27.999 | -24.226 | -24.226 | -68.347 | -68.347 | -23.037 | -23.037 | -37.96 | -37.96 | -44.139 | -44.139 | -44.139 | -44.139 | -34.057 | -34.057 | -34.057 | -34.057 | -11.464 | -11.464 | -11.464 | -11.464 | -36.561 | -36.561 | -36.561 | -36.561 | -32.145 | -32.145 | -32.145 | -32.145 | -21.053 | -21.053 | -21.053 | -21.053 | -9.321 | -9.321 | -9.321 | -9.321 | -13.982 | -13.982 | -13.982 | -13.982 | -21.375 | -21.375 | -21.375 | -21.375 | -19.942 | -19.942 | -19.942 | -19.942 |
| Acquisitions Net
| 31.154 | 0 | 40.075 | 0 | 5.288 | 0 | 0 | 0 | -3.858 | -1.956 | 0.036 | 0 | 2.831 | 0 | 37.863 | 0 | 55.757 | 0 | 4.135 | 0 | -15.001 | -15.001 | -3.395 | -3.395 | -1.8 | -1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -87.742 | 0 | -33.227 | 0 | 0.005 | 0 | -0.005 | 0 | -0.172 | 0 | 0 | 0 | 0 | 0 | -4.122 | -4.122 | -4.122 | -4.122 | -0.527 | -0.527 | -0.527 | -0.527 | -2.773 | -2.773 | -2.773 | -2.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.169 | -1.169 | -1.169 | -1.169 | -4.731 | -4.731 | -4.731 | -4.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2.663 | 0 | 0 | 0 | -0.336 | 0 | 0.336 | 0 | 1.01 | 0 | 0.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.602 | 2.602 | 2.602 | 2.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.738 | 10.738 | 10.738 | 10.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.592 | 0.592 | 0.592 | 0.592 | 0.752 | 0.752 | 0.752 | 0.752 |
| Other Investing Activites
| 2.508 | -24.309 | -2.508 | 2.17 | 1.909 | 4.933 | -1.909 | -0.957 | 1.261 | 0.404 | -1.261 | -0.445 | 0.723 | 0 | -0.723 | 18.846 | -0.491 | 3.22 | -1.461 | 1.337 | 1.746 | 3.508 | 0.757 | 0.757 | -4.166 | -4.166 | 0.005 | 0.005 | -0.919 | -0.919 | 0.056 | 0.056 | -0.482 | -0.482 | 0.036 | 0.036 | 30.467 | 30.467 | 1.271 | 1.271 | 35.992 | 35.992 | -43.125 | -43.125 | 12.401 | 12.401 | -19.908 | -19.908 | 44.139 | 44.139 | 23.318 | 23.318 | 23.318 | 23.318 | 11.464 | 11.464 | 11.464 | 11.464 | 36.561 | 36.561 | 36.561 | 36.561 | 32.145 | 32.145 | 32.145 | 32.145 | 21.053 | 21.053 | 21.053 | 21.053 | 9.321 | 9.321 | 9.321 | 9.321 | 13.982 | 13.982 | 13.982 | 13.982 | 20.784 | 20.784 | 20.784 | 20.784 | 19.19 | 19.19 | 19.19 | 19.19 |
| Investing Cash Flow
| -79.325 | -39.663 | -1.462 | -0.731 | -27.817 | -13.909 | -21.518 | -10.759 | 8.398 | 4.199 | -34.943 | -17.472 | 26.095 | 0 | -11.945 | -5.973 | 45.293 | -3.708 | -115.896 | -57.948 | -99.763 | -99.763 | -73.347 | -73.347 | -98.321 | -98.321 | -38.427 | -38.427 | -4.948 | -4.948 | -32.328 | -32.328 | -4.197 | -4.197 | -21.027 | -21.027 | 2.469 | 2.469 | -22.955 | -22.955 | -32.356 | -32.356 | -43.125 | -43.125 | -25.56 | -25.56 | -19.908 | -19.908 | -49.254 | -49.254 | -24.95 | -24.95 | -24.95 | -24.95 | -42.773 | -42.773 | -42.773 | -42.773 | -38.385 | -38.385 | -38.385 | -38.385 | -33.809 | -33.809 | -33.809 | -33.809 | -22.771 | -22.771 | -22.771 | -22.771 | -11.618 | -11.618 | -11.618 | -11.618 | -16.039 | -16.039 | -16.039 | -16.039 | -23 | -23 | -23 | -23 | -26.597 | -26.597 | -26.597 | -26.597 |
| 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 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.283 | 0.283 | 0.283 | 0.283 | 3.12 | 3.12 | 3.12 | 3.12 | 2.66 | 2.66 | 2.66 | 2.66 | 0.134 | 0.134 | 0.134 | 0.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.321 | 0.321 | 0.321 | 0.321 | 2.733 | 2.733 | 2.733 | 2.733 | 0 | 0 | 0 | 0 | 0.437 | 0.437 | 0.437 | 0.437 | 0.359 | 0.359 | 0.359 | 0.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.67 | 4.67 | 4.67 | 4.67 |
| 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 | -0.037 | -0.037 | -0.037 | -0.037 | -0.074 | -0.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -21.948 | 0 | 0 | 0 | -17.291 | -17.291 | 0 | 0 | -53.315 | -53.315 | 0 | 0 | -8.383 | -8.383 | 0 | 0 | -6.281 | -6.281 | 0 | 0 | -6.281 | -6.281 | 0 | 0 | -4.188 | -4.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financing Activities
| 14.455 | 14.455 | -60.901 | -30.451 | -112.815 | -50.516 | -26.008 | -13.004 | -38.568 | -16.245 | -101.931 | -50.966 | 0 | 0 | -11.345 | -11.345 | 2.453 | -145.7 | -49.984 | -49.984 | 147.214 | 125.266 | 151.465 | 75.733 | 86.111 | 86.111 | 32.569 | 16.285 | 8.277 | 8.277 | 72.675 | 72.675 | 9.335 | 9.335 | 11.634 | 11.634 | -54.815 | -54.815 | 4.892 | 4.892 | -3.542 | -3.542 | -7.017 | -7.017 | 1.781 | 1.781 | -11.276 | -11.276 | -66.049 | -66.049 | -13.195 | -13.195 | -13.195 | -13.195 | -0.913 | -0.913 | -0.913 | -0.913 | -25.147 | -25.147 | -25.147 | -25.147 | -2.915 | -2.915 | -2.915 | -2.915 | 0.359 | 0.359 | 0.359 | 0.359 | -7.292 | -7.292 | -7.292 | -7.292 | -12.166 | -12.166 | -12.166 | -12.166 | -2.5 | -2.5 | -2.5 | -2.5 | 4.495 | 4.495 | 4.495 | 4.495 |
| Financing Cash Flow
| 28.909 | 14.455 | -60.901 | -30.451 | -112.815 | -50.516 | -26.008 | -13.004 | -38.568 | -16.245 | -101.931 | -50.966 | -40.217 | 0 | -22.69 | -11.345 | 2.453 | -145.7 | -99.938 | -49.984 | 125.266 | 125.266 | 75.733 | 75.733 | 68.821 | 68.821 | 16.285 | 16.285 | -45.038 | -45.038 | 72.675 | 72.675 | 0.952 | 0.952 | 11.634 | 11.634 | -61.096 | -61.096 | 4.892 | 4.892 | -9.823 | -9.823 | -7.017 | -7.017 | -2.407 | -2.407 | -11.276 | -11.276 | -66.049 | -66.049 | -13.195 | -13.195 | -13.195 | -13.195 | -0.913 | -0.913 | -0.913 | -0.913 | -25.147 | -25.147 | -25.147 | -25.147 | -2.915 | -2.915 | -2.915 | -2.915 | 0.359 | 0.359 | 0.359 | 0.359 | -7.292 | -7.292 | -7.292 | -7.292 | -12.166 | -12.166 | -12.166 | -12.166 | -2.5 | -2.5 | -2.5 | -2.5 | 4.495 | 4.495 | 4.495 | 4.495 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.536 | -0.536 | -0.756 | -0.756 | 0.078 | 0.078 | -3.246 | -3.246 | 3.713 | 3.713 | 0.189 | 0.189 | 0 | 0 | 0.595 | 0.595 | 106.644 | 106.644 | -4.044 | -4.044 | 31.72 | 31.72 | -34.341 | -34.341 | -0.511 | -0.511 | 5.603 | 5.603 | -2.646 | -2.646 | 0.175 | 0.175 | -1.081 | -1.081 | -0.093 | -0.093 | -0.582 | -0.582 | -0.404 | -0.404 | -0.571 | -0.571 | 5.41 | 5.41 | -0.873 | -0.873 | -0.031 | -0.031 | 104.681 | 104.681 | 40.451 | 40.451 | 40.451 | 40.451 | 0.124 | 0.124 | 0.124 | 0.124 | 38.317 | 38.317 | 38.317 | 38.317 | 8.847 | 8.847 | 8.847 | 8.847 | 3.907 | 3.907 | 3.907 | 3.907 | 0.016 | 0.016 | 0.016 | 0.016 | 16.439 | 16.439 | 16.439 | 16.439 | 8.85 | 8.85 | 8.85 | 8.85 | 0.2 | 0.2 | 0.2 | 0.2 |
| Net Change In Cash
| -20.192 | -10.11 | -64.882 | -32.172 | -72.561 | -295.847 | 7.116 | 4.044 | -71.733 | -33.043 | -66.888 | -33.5 | 97.183 | 0 | 54.742 | 5.781 | -17.26 | -227.165 | 223.902 | 5.575 | 5.575 | -136.299 | 122.877 | -18.997 | -18.997 | -108.641 | 106.618 | 16.973 | 16.973 | -270.24 | 300.014 | 12.801 | 12.801 | -121.408 | 130.085 | -4.124 | -4.124 | -184.385 | 168.296 | -11.965 | -11.965 | -181.933 | 180.205 | 10.238 | 10.238 | 10.238 | 231.817 | 3.454 | 3.454 | 3.454 | -25.635 | -25.635 | -25.635 | -25.635 | 22.428 | 22.428 | 22.428 | 22.428 | 20.6 | 20.6 | 20.6 | 20.6 | -13.477 | -13.477 | -13.477 | -13.477 | 3.089 | 3.089 | 3.089 | 3.089 | 21.437 | 21.437 | 21.437 | 21.437 | -0.829 | -0.829 | -0.829 | -0.829 | -5.892 | -5.892 | -5.892 | -5.892 | -15.145 | -15.145 | -15.145 | -15.145 |
| Cash At End Of Period
| 119.391 | -10.11 | 139.583 | -32.172 | 204.465 | -30.825 | 277.026 | 4.044 | 269.91 | 289.977 | 341.643 | -33.5 | 408.531 | 325.437 | 311.348 | 61.319 | 256.606 | 61.319 | 273.866 | 55.538 | 55.538 | 55.538 | 191.837 | 49.964 | 49.964 | 49.964 | 158.605 | 68.961 | 68.961 | 68.961 | 339.2 | 51.988 | 51.988 | 51.988 | 173.395 | 39.187 | 39.187 | 39.187 | 223.571 | 43.31 | 43.31 | 43.31 | 225.243 | 55.275 | 55.275 | 55.275 | 273.4 | 45.038 | 45.038 | 45.038 | 41.584 | 41.584 | 41.584 | 41.584 | 67.219 | 67.219 | 67.219 | 67.219 | 44.791 | 44.791 | 44.791 | 44.791 | 24.191 | 24.191 | 24.191 | 24.191 | 37.668 | 37.668 | 37.668 | 37.668 | 34.579 | 34.579 | 34.579 | 34.579 | 13.142 | 13.142 | 13.142 | 13.142 | 13.971 | 13.971 | 13.971 | 13.971 | 19.863 | 19.863 | 19.863 | 19.863 |