Hongkong Chinese Limited
HKEX:0655.HK
0.235 (HKD) • At close September 20, 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 | 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 68.44 | 34.22 | 88.679 | 44.34 | 191.624 | 95.812 | 297.144 | 148.572 | 494.268 | 247.134 | 176.035 | -292.71 | -292.71 | 155.541 | 77.771 | 269.297 | 134.649 | -13.477 | 68.429 | -121.382 | -63.02 | 159.541 | 159.541 | 3.88 | 3.88 | -70.561 | -70.561 | 93.059 | 93.059 | -59.165 | -59.165 | 173.893 | 173.893 | 352.697 | 352.697 | -25.164 | -25.164 | -44.506 | -44.506 | 201.295 | 201.295 | 217.73 | 217.73 | 217.73 | 217.73 | 551.793 | 551.793 | 551.793 | 551.793 | -81.495 | -81.495 | -81.495 | -81.495 | -56.768 | -56.768 | -56.768 | -56.768 | 316.818 | 316.818 | 316.818 | 316.818 | 104.14 | 104.14 | 104.14 | 104.14 | 27.68 | 27.68 | 27.68 | 27.68 | -16.239 | -16.239 | -16.239 | -16.239 | 26.517 | 26.517 | 26.517 | 26.517 | -27.842 | -27.842 | -27.842 | -27.842 |
| Depreciation & Amortization
| 3.337 | 1.669 | 3.04 | 1.52 | 2.99 | 1.495 | 2.925 | 1.463 | 3.118 | 1.559 | 3.026 | 1.465 | 1.465 | 3.091 | 1.546 | 2.855 | 1.428 | 3.267 | 1.634 | 3.222 | 1.611 | 1.46 | 1.46 | 1.604 | 1.604 | 1.722 | 1.722 | 1.722 | 1.722 | 1.859 | 1.859 | 2.125 | 2.125 | 2.582 | 2.582 | 0.903 | 0.903 | 0.811 | 0.811 | 0.634 | 0.634 | 2.457 | 2.457 | 2.457 | 2.457 | 1.151 | 1.151 | 1.151 | 1.151 | 1.453 | 1.453 | 1.453 | 1.453 | 1.591 | 1.591 | 1.591 | 1.591 | 1.877 | 1.877 | 1.877 | 1.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.068 | -0.068 | 0 | 0 | 3.097 | 3.097 | 0 | 0 | 1.683 | 1.683 | 0 | 0.884 | 0.884 | 17.961 | 0.884 | 4.477 | 4.477 | 49.866 | 49.866 | 4.377 | 4.377 | 287.776 | 287.776 | 56.577 | 56.577 | -218.404 | -218.404 | 99.788 | 99.788 | 400.23 | 400.23 | -45.738 | -45.738 | 27.397 | 27.397 | 42.863 | 42.863 | 1,329.848 | 1,329.848 | 0 | 0 | 81.739 | 81.739 | 81.739 | 81.739 | 51.891 | 51.891 | 51.891 | 51.891 | 8.715 | 8.715 | 8.715 | 8.715 | 68.604 | 68.604 | 68.604 | 68.604 | 73.758 | 73.758 | 73.758 | 73.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0.02 | 0.02 | 0 | 0 | -0.508 | -0.508 | 0 | 0 | 0.626 | 0.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.2 | 5.2 | 0 | 0 | 9.028 | 9.028 | 0 | 0 | 39.918 | 39.918 | 0 | 0 | -28.169 | -28.169 | 0 | 0 | 16.31 | 16.31 | 0 | 0 | 63.437 | 63.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.088 | -0.088 | 0 | 0 | -0.096 | -0.096 | 0 | 0 | 0.968 | 0.968 | 0 | -0.052 | -0.052 | 20.999 | -0.052 | 0.263 | 0.263 | 0.526 | 0.526 | 1.531 | 1.531 | 3.063 | 3.063 | 9.163 | 9.163 | 18.326 | 18.326 | 189.798 | 189.798 | 379.597 | 379.597 | -32.492 | -32.492 | -64.985 | -64.985 | 410.575 | 410.575 | 821.149 | 821.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 3.701 | 3.701 | 0 | 0 | 0.09 | 0.09 | 0 | 0.936 | 0.936 | -3.039 | 0.936 | 4.214 | 4.214 | 44.14 | 44.14 | 2.846 | 2.846 | 275.685 | 275.685 | 47.414 | 47.414 | -276.648 | -276.648 | -90.011 | -90.011 | 48.803 | 48.803 | -13.246 | -13.246 | 76.072 | 76.072 | -367.711 | -367.711 | 445.263 | 445.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -97.244 | -45.267 | -118.745 | -57.621 | -213.495 | -105.663 | -319.521 | -161.689 | -448.227 | -227.159 | -224.17 | 287.503 | 287.503 | -188.192 | -90.111 | -310.013 | -157.862 | -45.881 | -149.213 | 121.559 | 59.886 | -430.076 | -430.076 | -15.051 | -15.051 | 256.648 | 256.648 | 20.423 | 20.423 | -397.624 | -397.624 | 108.171 | 108.171 | -426.596 | -426.596 | -153.258 | -153.258 | -435.299 | -435.299 | -155.13 | -155.13 | -242.312 | -242.312 | -242.312 | -242.312 | -562.173 | -562.173 | -562.173 | -562.173 | 68.172 | 68.172 | 68.172 | 68.172 | 40.013 | 40.013 | 40.013 | 40.013 | -301.141 | -301.141 | -301.141 | -301.141 | -16.787 | -16.787 | -16.787 | -16.787 | 76.597 | 76.597 | 76.597 | 76.597 | -58.903 | -58.903 | -58.903 | -58.903 | 202.302 | 202.302 | 202.302 | 202.302 | -149.182 | -149.182 | -149.182 | -149.182 |
| Operating Cash Flow
| -32.141 | -9.447 | -33.106 | -11.761 | -24.861 | -5.259 | -25.302 | -11.655 | 42.923 | 23.217 | -51.161 | -3.742 | -3.742 | -35.742 | -10.795 | -43.571 | -21.786 | -62.625 | -29.285 | -3.045 | -1.523 | 18.7 | 18.7 | -9.568 | -9.568 | -30.596 | -30.596 | 115.203 | 115.203 | -54.7 | -54.7 | 284.189 | 284.189 | -43.92 | -43.92 | -177.519 | -177.519 | 850.854 | 850.854 | 46.799 | 46.799 | 59.614 | 59.614 | 59.614 | 59.614 | 42.662 | 42.662 | 42.662 | 42.662 | -3.155 | -3.155 | -3.155 | -3.155 | 53.44 | 53.44 | 53.44 | 53.44 | 91.312 | 91.312 | 91.312 | 91.312 | 87.353 | 87.353 | 87.353 | 87.353 | 104.277 | 104.277 | 104.277 | 104.277 | -75.142 | -75.142 | -75.142 | -75.142 | 228.819 | 228.819 | 228.819 | 228.819 | -177.024 | -177.024 | -177.024 | -177.024 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.625 | -0.313 | -1.131 | -0.566 | -0.373 | -0.373 | -0.009 | -0.009 | -0.54 | -0.27 | 0 | -0.439 | -0.439 | -1.753 | -0.439 | -0.002 | -5.2 | -1.562 | -0.781 | -19.236 | -9.618 | -0.293 | -0.293 | -0.073 | -0.073 | -0.598 | -0.598 | -0.355 | -0.355 | -0.709 | -0.709 | 1.359 | 1.359 | -27.608 | -27.608 | -0.002 | -0.002 | -2.2 | -2.2 | 0 | 0 | -106.808 | -106.808 | -106.808 | -106.808 | -69.497 | -69.497 | -69.497 | -69.497 | -16.042 | -16.042 | -16.042 | -16.042 | -22.84 | -22.84 | -22.84 | -22.84 | -6.516 | -6.516 | -6.516 | -6.516 | -118.411 | -118.411 | -118.411 | -118.411 | -64.922 | -64.922 | -64.922 | -64.922 | -44.16 | -44.16 | -44.16 | -44.16 | -0.767 | -0.767 | -0.767 | -0.767 | -0.626 | -0.626 | -0.626 | -0.626 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.917 | 1.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.995 | 0 | 0 | 0 | -0.027 | 0 | -40.765 | -0.026 | -0.026 | -0.147 | -0.026 | 0 | 0 | -6.569 | 0 | -32.827 | -1.196 | -1.196 | -1.196 | 0 | 0 | 0 | 0 | -4.082 | -4.082 | -4.082 | -4.082 | -3.186 | -3.186 | -3.186 | -3.186 | -185.11 | -185.11 | -185.11 | -185.11 | 0 | 0 | 0 | 0 | 0 | 0 | -0.727 | -0.727 | -0.727 | -0.727 | -45.239 | -45.239 | -45.239 | -45.239 | -3.583 | -3.583 | -3.583 | -3.583 | -1.598 | -1.598 | -1.598 | -1.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54.206 | -54.206 | -54.206 | -54.206 | -5.238 | -5.238 | -5.238 | -5.238 | -32.439 | -32.439 | -32.439 | -32.439 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 3.4 | 0 | 1.194 | 1.194 | 4.774 | 1.194 | 0.374 | 0.374 | 0.374 | 0.374 | 0.099 | 0.099 | 0.099 | 0.099 | 10.1 | 10.1 | 10.1 | 10.1 | 232.314 | 232.314 | 232.314 | 232.314 | 3.967 | 3.967 | 3.967 | 3.967 | 0 | 0 | 0 | 0 | 0 | 0 | 33.013 | 33.013 | 33.013 | 33.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.666 | 0.666 | 0.666 | 0.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.072 | 0.036 | 0.223 | 0.112 | 0.017 | -0.498 | -0.017 | 0 | 0.053 | 0.018 | -0.053 | 155.549 | 155.549 | -0.301 | 1.047 | 0.301 | 0.15 | -270.295 | -53.258 | 0.138 | -12.541 | -1.76 | -1.76 | 14.956 | 14.956 | -351.653 | -351.653 | -96.756 | -96.756 | -99.222 | -99.222 | -432.716 | -432.716 | 451.971 | 451.971 | 7.167 | 7.167 | -464.758 | -464.758 | 76.416 | 76.416 | 106.808 | 106.808 | 106.808 | 106.808 | 37.212 | 37.212 | 37.212 | 37.212 | 61.28 | 61.28 | 61.28 | 61.28 | 26.423 | 26.423 | 26.423 | 26.423 | 7.448 | 7.448 | 7.448 | 7.448 | 118.411 | 118.411 | 118.411 | 118.411 | 64.922 | 64.922 | 64.922 | 64.922 | 98.365 | 98.365 | 98.365 | 98.365 | 6.005 | 6.005 | 6.005 | 6.005 | 33.065 | 33.065 | 33.065 | 33.065 |
| Investing Cash Flow
| -0.553 | -0.277 | -0.908 | -0.454 | -1.74 | -0.87 | -0.017 | -0.009 | -0.504 | -0.252 | -40.818 | 155.549 | 155.549 | 1.199 | 1.047 | 0.299 | 0.15 | -108.808 | -54.039 | -51.925 | -22.159 | -2.053 | -2.053 | 14.884 | 14.884 | -350.333 | -350.333 | -96.756 | -96.756 | -99.931 | -99.931 | -432.716 | -432.716 | 424.363 | 424.363 | 7.167 | 7.167 | -466.958 | -466.958 | 76.416 | 76.416 | -213.199 | -213.199 | -213.199 | -213.199 | -37.213 | -37.213 | -37.213 | -37.213 | -61.353 | -61.353 | -61.353 | -61.353 | -24.468 | -24.468 | -24.468 | -24.468 | -7.448 | -7.448 | -7.448 | -7.448 | -64.864 | -64.864 | -64.864 | -64.864 | -65.002 | -65.002 | -65.002 | -65.002 | -92.862 | -92.862 | -92.862 | -92.862 | 0.498 | 0.498 | 0.498 | 0.498 | 746.687 | 746.687 | 746.687 | 746.687 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -6 | 0 | -120 | 0 | -60 | 0 | -45 | 0 | -50 | -62.5 | -62.5 | -62.5 | -62.5 | -250 | 0 | -250 | 0 | -125 | -125 | -125 | -125 | -25 | -25 | -25 | -25 | -127.386 | -127.386 | -127.386 | -127.386 | -55.493 | -55.493 | -55.493 | -55.493 | -129.339 | -129.339 | -129.339 | -129.339 | 0 | 0 | -110.376 | -110.376 | -110.376 | -110.376 | -27.37 | -27.37 | -27.37 | -27.37 | -57.511 | -57.511 | -57.511 | -57.511 | -113.243 | -113.243 | -113.243 | -113.243 | -307.03 | -307.03 | -307.03 | -307.03 | 0 | 0 | 0 | 0 | -52.065 | -52.065 | -52.065 | -52.065 | -86.75 | -86.75 | -86.75 | -86.75 | -38.25 | -38.25 | -38.25 | -38.25 | -19.5 | -19.5 | -19.5 | -19.5 |
| 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 | 58.281 | 58.281 | 58.281 | 58.281 | 0.019 | 0.019 | 0.019 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.261 | -0.261 | -0.261 | -0.261 | -0.006 | -0.006 | -0.006 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.741 | -0.741 | -0.741 | -0.741 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -19.983 | -9.992 | -24.979 | -12.49 | 0 | 0 | -34.97 | -19.983 | -19.983 | -19.983 | -9.992 | -19.983 | -9.992 | -39.966 | -19.983 | -9.992 | -9.992 | -19.983 | -19.983 | -14.987 | -14.987 | -29.975 | -29.975 | -14.987 | -14.987 | -29.975 | -29.975 | -14.987 | -14.987 | -29.975 | -29.975 | -19.983 | -19.983 | -19.983 | -19.983 | -19.983 | -19.983 | -9.833 | -9.833 | -9.833 | -9.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.79 | -24.79 | -24.79 | -24.79 | -22.728 | -22.728 | -22.728 | -22.728 | -15.152 | -15.152 | -15.152 | -15.152 | -15.152 | -15.152 | -15.152 | -15.152 | -15.152 | -15.152 | -15.152 | -15.152 | -15.152 | -15.152 | -15.152 | -15.152 | -505.137 | -505.137 | -505.137 | -505.137 |
| Other Financing Activities
| 0.132 | -6.69 | -0.132 | -1.858 | 0.133 | 57.218 | -0.133 | 28.937 | 0.13 | -23.587 | -0.13 | 10.245 | 10.245 | 7.275 | -3.56 | -7.275 | -128.638 | 5.238 | 121.199 | -5.238 | -6.423 | -9.864 | -9.864 | -1.895 | -1.895 | 219.078 | 219.078 | 142.373 | 142.373 | -12.505 | -12.505 | -62.569 | -62.569 | -55.98 | -55.98 | 69.674 | 69.674 | -31.224 | -31.224 | -33.385 | -33.385 | 61.928 | 61.928 | 61.928 | 61.928 | 27.351 | 27.351 | 27.351 | 27.351 | 57.772 | 57.772 | 57.772 | 57.772 | 138.039 | 138.039 | 138.039 | 138.039 | 329.758 | 329.758 | 329.758 | 329.758 | 15.152 | 15.152 | 15.152 | 15.152 | 67.217 | 67.217 | 67.217 | 67.217 | 101.902 | 101.902 | 101.902 | 101.902 | 54.143 | 54.143 | 54.143 | 54.143 | 524.637 | 524.637 | 524.637 | 524.637 |
| Financing Cash Flow
| -0.133 | -6.69 | 5.868 | -1.858 | 99.896 | 47.227 | 34.888 | 16.448 | -45.133 | -23.587 | 14.9 | -9.739 | -9.739 | -12.708 | -13.551 | -277.258 | -138.629 | 215.272 | 101.216 | -5.238 | -6.423 | -29.847 | -29.847 | -1.895 | -1.895 | 189.104 | 189.104 | -125.099 | -125.099 | -42.479 | -42.479 | -62.569 | -62.569 | -85.954 | -85.954 | 69.674 | 69.674 | -51.207 | -51.207 | -53.368 | -53.368 | -68.823 | -68.823 | -68.823 | -68.823 | -48.395 | -48.395 | -48.395 | -48.395 | -58.031 | -58.031 | -58.031 | -58.031 | -17.461 | -17.461 | -17.461 | -17.461 | -311.285 | -311.285 | -311.285 | -311.285 | 348.138 | 348.138 | 348.138 | 348.138 | -67.66 | -67.66 | -67.66 | -67.66 | -101.516 | -101.516 | -101.516 | -101.516 | -55.318 | -55.318 | -55.318 | -55.318 | -524.598 | -524.598 | -524.598 | -524.598 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.595 | 0.595 | -1.067 | -1.067 | -1.561 | -1.561 | -1.741 | -1.741 | 0.636 | 0.636 | 0 | 1.313 | 1.313 | 11.225 | -0.434 | -1.68 | -1.68 | 1.734 | 1.734 | -5.775 | -5.775 | 6.166 | 6.166 | 4.689 | 4.689 | -4.807 | -4.807 | -5.384 | -5.384 | -9.638 | -9.638 | -24.039 | -24.039 | 0.148 | 0.148 | 0.475 | 0.475 | -1.874 | -1.874 | 2.689 | 2.689 | 211.752 | 211.752 | 211.752 | 211.752 | 32.528 | 32.528 | 32.528 | 32.528 | 59.462 | 59.462 | 59.462 | 59.462 | 65.62 | 65.62 | 65.62 | 65.62 | 196.452 | 196.452 | 196.452 | 196.452 | -390.327 | -390.327 | -390.327 | -390.327 | -32.772 | -32.772 | -32.772 | -32.772 | 126.31 | 126.31 | 126.31 | 126.31 | 28.473 | 28.473 | 28.473 | 28.473 | -61.707 | -61.707 | -61.707 | -61.707 |
| Net Change In Cash
| -31.636 | -15.818 | -30.28 | -15.14 | 79.075 | 39.538 | 6.087 | 3.044 | 0.029 | 0.015 | -12.987 | 295.3 | -92.839 | -47.467 | -148.844 | -323.889 | -8.127 | 371.767 | -340.643 | 210.467 | 0.538 | 0.538 | -418.34 | 327.094 | -91.784 | -91.784 | -795.924 | 483.198 | -220.941 | -220.941 | -1,091.506 | 967.782 | 97.217 | 97.217 | -751.562 | 1,050.454 | 201.675 | 201.675 | -387.553 | 72.535 | 72.535 | -10.656 | -10.656 | -10.656 | -10.656 | -10.419 | -10.419 | -10.419 | -10.419 | -63.077 | -63.077 | -63.077 | -63.077 | 77.132 | 77.132 | 77.132 | 77.132 | -30.969 | -30.969 | -30.969 | -30.969 | -19.701 | -19.701 | -19.701 | -19.701 | -61.156 | -61.156 | -61.156 | -61.156 | -143.211 | -143.211 | -143.211 | -143.211 | 202.472 | 202.472 | 202.472 | 202.472 | -16.643 | -16.643 | -16.643 | -16.643 |
| Cash At End Of Period
| 145.457 | -15.818 | 177.093 | -15.14 | 207.373 | 167.836 | 128.298 | 3.044 | 122.211 | 421.946 | 122.182 | 421.931 | 33.792 | 135.169 | 33.792 | 182.636 | 126.631 | 506.525 | 126.631 | 344.686 | 134.758 | 134.758 | 134.758 | 553.098 | 134.22 | 134.22 | 134.22 | 930.143 | 226.004 | 226.004 | 226.004 | 1,317.51 | 446.945 | 446.945 | 446.945 | 1,198.507 | 349.728 | 349.728 | 349.728 | 737.281 | 72.535 | 101.627 | 101.627 | 101.627 | 101.627 | 112.283 | 112.283 | 112.283 | 112.283 | 122.702 | 122.702 | 122.702 | 122.702 | 185.778 | 185.778 | 185.778 | 185.778 | 108.646 | 108.646 | 108.646 | 108.646 | 139.614 | 139.614 | 139.614 | 139.614 | 159.315 | 159.315 | 159.315 | 159.315 | 190.568 | 190.568 | 190.568 | 190.568 | 333.779 | 333.779 | 333.779 | 333.779 | 131.307 | 131.307 | 131.307 | 131.307 |