China Tangshang Holdings Limited
HKEX:0674.HK
0.123 (HKD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -86.35 | -86.35 | 57.638 | 28.819 | -4.423 | -2.212 | 34.789 | 17.395 | 13.813 | 6.906 | -5.792 | -2.896 | 17.421 | 0 | -30.155 | -15.078 | -13.226 | -6.613 | -24.083 | -12.041 | -8.926 | -8.926 | -0.51 | -0.51 | 6.18 | 6.18 | -11.71 | -11.71 | -24.822 | -24.822 | -20.105 | -20.105 | -47.769 | -47.769 | -17.898 | -17.898 | -160.629 | -160.629 | -61.986 | -61.986 | -33.238 | -33.238 | 7.092 | 7.092 | -0.401 | -0.401 | -38.797 | -38.797 | -73.38 | -73.38 | -66.557 | -66.557 | -66.557 | -66.557 | -288.425 | -288.425 | -288.425 | -288.425 | -47.693 | -47.693 | -47.693 | -47.693 | 8.238 | 8.238 | 8.238 | 8.238 | 12.695 | 12.695 | 12.695 | 12.695 | 10.595 | 10.595 | 10.595 | 10.595 | 3.892 | 3.892 | 3.892 | 3.892 | 2.986 | 2.986 | 2.986 | 2.986 |
| Depreciation & Amortization
| 0.159 | 0.159 | 1.815 | 0.908 | 0.364 | 0.182 | 1.869 | 0.935 | 1.377 | 0.689 | 1.425 | 0.712 | 1.682 | 0 | 0.691 | 0.346 | -0.239 | -0.239 | 1.776 | 0.888 | 1.188 | 1.188 | 1.381 | 1.381 | 2.793 | 2.793 | 2.87 | 2.87 | 3.48 | 3.48 | 4.001 | 4.001 | 4.103 | 4.103 | 3.306 | 3.306 | 5.568 | 7.165 | 8.761 | 8.761 | 8.694 | 8.694 | 11.153 | 11.153 | 19.747 | 7.133 | 13.337 | 13.337 | 12.56 | 12.56 | 22.652 | 22.652 | 22.652 | 22.652 | 21.346 | 21.346 | 21.346 | 21.346 | 23.065 | 23.065 | 23.065 | 23.065 | 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 | 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 | 2.344 | 2.344 | 2.344 | 2.344 | 0.061 | 0.061 | 0.061 | 0.061 | 0.122 | 0.122 | 0.375 | 0.375 | 0.988 | 0.988 | 0.988 | 0.988 | 0 | 0 | 0 | 0 | 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
| 280.619 | 280.619 | 0 | 0 | 393.958 | 393.958 | 0 | 0 | 42.175 | 42.175 | 0 | 0 | 0 | 0 | 4.482 | 4.482 | 0.448 | 4.482 | -11.308 | -11.308 | -15.576 | -15.576 | 20.549 | 20.549 | 20.549 | 20.549 | -18.347 | -18.347 | -18.347 | -18.347 | 3.458 | 3.458 | 3.458 | 3.458 | 5.667 | 5.667 | -3.592 | 5.667 | 9.5 | 9.5 | 9.5 | 9.5 | -7.204 | -7.204 | -22.723 | -7.204 | -34.109 | -34.109 | -34.109 | -34.109 | -0.468 | -0.468 | -0.468 | -0.468 | -3.621 | -3.621 | -3.621 | -3.621 | -6.538 | -6.538 | -6.538 | -6.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -180.577 | -180.577 | 0 | 0 | 145.913 | 145.913 | 0 | 0 | 26.853 | 26.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.592 | -21.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 452.196 | 452.196 | 0 | 0 | 217.343 | 217.343 | 0 | 0 | -9.79 | -9.79 | 0 | 0 | 0 | 0 | 0.065 | 0.065 | 0.13 | 0.065 | 3.008 | 3.008 | 6.016 | 6.016 | 1.912 | 1.912 | 1.912 | 1.912 | 0.705 | 0.705 | 0.705 | 0.705 | -0.308 | -0.308 | -0.308 | -0.308 | 0.5 | 0.5 | 1 | 0.5 | -1.132 | -1.132 | -1.132 | -1.132 | -2.033 | -2.033 | -4.065 | -2.033 | -4.02 | -4.02 | -4.02 | -4.02 | -0.132 | -0.132 | -0.132 | -0.132 | 0.28 | 0.28 | 0.28 | 0.28 | 0.257 | 0.257 | 0.257 | 0.257 | 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 |
| Other Working Capital
| 9.001 | 9.001 | 0 | 0 | 30.702 | 30.702 | 0 | 0 | 25.112 | 25.112 | 0 | 0 | 0 | 0 | 4.417 | 4.417 | 0.317 | 4.417 | -14.316 | -14.316 | -14.316 | -14.316 | 18.637 | 18.637 | 18.637 | 18.637 | -19.052 | -19.052 | -19.052 | -19.052 | 3.767 | 3.767 | 3.767 | 3.767 | 5.167 | 5.167 | 5.167 | 5.167 | 10.632 | 10.632 | 10.632 | 10.632 | -5.171 | -5.171 | -18.657 | -5.171 | -30.089 | -30.089 | -30.089 | -30.089 | -0.336 | -0.336 | -0.336 | -0.336 | -3.902 | -3.902 | -3.902 | -3.902 | -6.795 | -6.795 | -6.795 | -6.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -226.822 | -226.822 | -226.858 | -108.251 | -39.856 | -385.04 | 294.457 | 153.389 | 46.109 | 26.852 | 182.811 | 103.111 | -17.26 | 0 | 81.758 | 45.095 | -15.083 | -4.073 | 56.063 | 29.127 | 14.69 | 14.69 | -17.208 | -17.208 | -6.18 | -6.18 | 26.131 | 26.131 | 24.822 | 24.822 | 0.603 | 0.603 | 47.769 | 47.769 | 12.727 | 12.727 | 140.52 | 160.629 | 44.787 | 44.787 | 33.238 | 33.238 | -23.237 | -23.237 | 0.674 | -10.61 | -9.829 | -9.829 | 54.33 | 54.33 | 34.13 | 34.13 | 34.13 | 34.13 | 264.891 | 264.891 | 264.891 | 264.891 | 28.879 | 28.879 | 28.879 | 28.879 | -16.598 | -16.598 | -16.598 | -16.598 | -6.865 | -6.865 | -6.865 | -6.865 | -3.208 | -3.208 | -3.208 | -3.208 | 1.869 | 1.869 | 1.869 | 1.869 | -0.485 | -0.485 | -0.485 | -0.485 |
| Operating Cash Flow
| -32.394 | -32.394 | -171.035 | -78.524 | -44.643 | 6.888 | 327.377 | 171.719 | 58.544 | 76.623 | 175.595 | 100.928 | -1.522 | 0 | 50.911 | 30.363 | -28.31 | -10.925 | 30.204 | 17.974 | -8.624 | -8.624 | -16.338 | -16.338 | 5.412 | 5.412 | 17.291 | 17.291 | -36.306 | -36.306 | -15.501 | -15.501 | -11.543 | -11.543 | -1.865 | -1.865 | -18.131 | -13.285 | -8.438 | -8.438 | -3.824 | -3.824 | -4.992 | -4.992 | -2.702 | -3.878 | -35.289 | -35.289 | -40.223 | -40.223 | -9.255 | -9.255 | -9.255 | -9.255 | -5.81 | -5.81 | -5.81 | -5.81 | -2.287 | -2.287 | -2.287 | -2.287 | -8.36 | -8.36 | -8.36 | -8.36 | 5.831 | 5.831 | 5.831 | 5.831 | 7.387 | 7.387 | 7.387 | 7.387 | 5.761 | 5.761 | 5.761 | 5.761 | 2.502 | 2.502 | 2.502 | 2.502 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.409 | 0.205 | -0.646 | -0.323 | -6.712 | 0 | -0.144 | -0.072 | 1.485 | 0.742 | -2.638 | -1.319 | -2.096 | -2.096 | -0.359 | -0.359 | -2.211 | -2.211 | -0.413 | -0.413 | -1.389 | -1.389 | -1.351 | -1.351 | -1.102 | -1.102 | -1.424 | -1.424 | -33.394 | -16.697 | -1.55 | -1.55 | -1.55 | -1.55 | -11.44 | -11.44 | -21.848 | -11.44 | -8.703 | -8.703 | -8.703 | -8.703 | -8.878 | -8.878 | -8.878 | -8.878 | -5.001 | -5.001 | -5.001 | -5.001 | -4.775 | -4.775 | -4.775 | -4.775 | -14.196 | -14.196 | -14.196 | -14.196 | -1.947 | -1.947 | -1.947 | -1.947 | -1.847 | -1.847 | -1.847 | -1.847 | -0.623 | -0.623 | -0.623 | -0.623 | -0.14 | -0.14 | -0.14 | -0.14 |
| Acquisitions Net
| 25.78 | 0 | -0.119 | 0 | 119.344 | 95.957 | -49.884 | -23.859 | 7.004 | 0 | 0 | 0 | -209.543 | 0 | 12.586 | 6.293 | 0 | 0 | 0 | 0 | 0.563 | 0.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.113 | -17.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.084 | 0 | -4.37 | 0 | -3.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.599 | -11.599 | -11.599 | -11.599 | 0 | 0 | 0 | 0 | -2.593 | -2.593 | -2.593 | -2.593 | -3.89 | -3.89 | -3.89 | -3.89 | -47.017 | -47.017 | -47.017 | -47.017 | -4.138 | -4.138 | -4.138 | -4.138 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.39 | 5.39 | 5.39 | 5.39 | 0 | 0 | 0 | 0 | 8.491 | 8.491 | 8.491 | 8.491 | 5.861 | 5.861 | 5.861 | 5.861 | 2.002 | 2.002 | 2.002 | 2.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 12.89 | 12.89 | -0.06 | -0.06 | 0.078 | -37.33 | 0 | 0 | 2.983 | 4.887 | -2.983 | -1.385 | -31.207 | 0 | 2.968 | -0.701 | -0.03 | -1.989 | -0.28 | -0.14 | 4.797 | 4.797 | -1.184 | -1.184 | -3.179 | -3.179 | 26.344 | 26.344 | 1.389 | 1.389 | 0.125 | 0.125 | 4.21 | 4.21 | 40.23 | 40.23 | -11.203 | 10.836 | 32.959 | 32.959 | 2.141 | 2.141 | 20.615 | 20.615 | 73.254 | 68.324 | -11.968 | -11.968 | 55.72 | 55.72 | 13.015 | 13.015 | 13.015 | 13.015 | 5.001 | 5.001 | 5.001 | 5.001 | 4.775 | 4.775 | 4.775 | 4.775 | 14.196 | 14.196 | 14.196 | 14.196 | 1.947 | 1.947 | 1.947 | 1.947 | 1.847 | 1.847 | 1.847 | 1.847 | 0.623 | 0.623 | 0.623 | 0.623 | 0.14 | 0.14 | 0.14 | 0.14 |
| Investing Cash Flow
| 12.89 | 12.89 | -0.119 | -0.06 | 119.421 | 58.627 | -49.884 | -23.859 | 10.396 | 5.091 | -3.629 | -1.708 | -247.546 | 0 | 11.04 | 5.52 | -2.494 | -1.247 | -2.918 | -1.459 | 3.263 | 3.263 | -1.543 | -1.543 | 10.684 | 10.684 | 25.931 | 25.931 | 4.598 | 4.598 | -1.226 | -1.226 | 12.975 | 12.975 | 21.693 | 21.693 | -44.597 | -11.975 | 32.959 | 32.959 | -33.634 | -33.634 | 20.615 | 20.615 | 88.006 | 68.324 | -11.968 | -11.968 | -3.851 | -3.851 | -6.765 | -6.765 | -6.765 | -6.765 | -8.58 | -8.58 | -8.58 | -8.58 | -13.645 | -13.645 | -13.645 | -13.645 | -25.446 | -25.446 | -25.446 | -25.446 | -14.447 | -14.447 | -14.447 | -14.447 | -1.847 | -1.847 | -1.847 | -1.847 | -0.623 | -0.623 | -0.623 | -0.623 | 2.623 | 2.623 | 2.623 | 2.623 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -3.966 | 0 | -95.672 | 0 | -175.494 | 0 | -23.692 | 0 | -202.277 | 0 | -26.539 | -12.066 | -37.812 | -12.066 | -15.16 | -7.021 | -7.021 | -7.021 | -13.105 | -13.105 | -13.105 | -13.105 | -9.369 | -9.369 | -9.369 | -9.369 | -10.466 | -10.466 | -10.466 | -10.466 | -17.008 | -17.008 | -17.008 | -17.008 | -16.61 | -16.61 | -16.61 | -16.61 | -43.556 | -43.556 | -43.556 | -43.556 | -10.578 | -10.578 | -10.578 | -10.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.127 | -16.127 | -16.127 | -16.127 | -2.826 | -2.826 | -2.826 | -2.826 | -1.5 | -1.5 | -1.5 | -1.5 | 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 | 26.944 | 26.944 | 26.944 | 26.944 | 0 | 0 | 0 | 0 | 14.969 | 14.969 | 14.969 | 14.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.5 | 12.5 | 12.5 | 12.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.888 | 3.888 | 3.888 | 3.888 | 0 | 0 | 0 | 0 | 82.191 | 82.191 | 82.191 | 82.191 | 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -17.226 | -17.226 | -12.759 | -12.759 | -11.821 | -11.821 | -65.355 | -65.355 | -0.214 | -109.514 | 0.214 | -30.933 | 0 | 0 | 1.156 | 1.156 | 6.339 | 6.339 | 4.707 | 4.707 | 4.043 | 4.043 | 23.882 | 23.882 | 13.105 | 13.105 | 8.795 | 8.795 | -17.575 | -17.575 | 56.575 | 56.575 | 10.466 | 10.466 | -5.43 | -5.43 | 41.606 | 2.039 | -11.827 | -11.827 | 16.61 | 16.61 | -0.905 | -0.905 | -43.983 | -43.983 | -2.479 | -2.479 | -1.922 | -1.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.888 | -3.888 | -3.888 | -3.888 | 16.127 | 16.127 | 16.127 | 16.127 | -79.365 | -79.365 | -79.365 | -79.365 | 1.5 | 1.5 | 1.5 | 1.5 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -17.226 | -17.226 | -11.531 | -12.759 | -8.157 | -11.821 | -112.483 | -65.355 | -194.448 | -109.514 | -35.391 | -30.933 | 192.813 | 0 | 12.127 | 1.156 | 19.137 | 6.339 | 15.16 | 4.707 | 4.043 | 4.043 | 23.882 | 23.882 | -15.145 | -15.145 | 8.795 | 8.795 | 21.149 | 21.149 | 56.575 | 56.575 | -14.474 | -14.474 | -5.43 | -5.43 | 41.606 | -1.601 | -11.827 | -11.827 | -17.871 | -17.871 | -0.905 | -0.905 | -43.983 | -43.983 | -2.479 | -2.479 | 1.922 | 1.922 | -1.727 | -1.727 | -1.727 | -1.727 | 1.039 | 1.039 | 1.039 | 1.039 | 4.417 | 4.417 | 4.417 | 4.417 | 14.865 | 14.865 | 14.865 | 14.865 | -3.279 | -3.279 | -3.279 | -3.279 | 79.788 | 79.788 | 79.788 | 79.788 | -1.5 | -1.5 | -1.5 | -1.5 | 0 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.992 | 0.992 | -8.088 | -8.088 | 10.45 | 10.45 | -14.355 | -14.355 | 1.337 | 1.337 | -0.241 | -0.241 | 0 | 0 | 0.595 | 0.595 | -0.056 | -0.056 | -0.291 | -0.291 | -2.69 | -2.69 | 2.246 | 2.246 | 19.208 | 19.208 | -0.2 | -0.2 | 4.104 | 4.104 | -0.251 | -0.251 | 2.226 | 2.226 | -1.461 | -1.461 | 4.762 | 22.379 | -5.298 | -5.298 | 48.14 | 48.14 | 4.914 | 4.914 | 4.378 | 5.409 | -3.881 | -3.881 | 39.561 | 39.561 | -0.514 | -0.514 | -0.514 | -0.514 | 40.191 | 40.191 | 40.191 | 40.191 | 3.065 | 3.065 | 3.065 | 3.065 | -27.556 | -27.556 | -27.556 | -27.556 | 92.74 | 92.74 | 92.74 | 92.74 | -62.75 | -62.75 | -62.75 | -62.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -74.151 | -35.738 | -200.016 | -99.43 | 122.336 | -216.912 | 98.089 | 68.15 | -141.123 | -26.464 | 158.039 | 68.047 | -49.759 | 0 | 75.268 | 7.521 | 120.344 | -124.602 | 134.243 | 2.12 | 2.12 | -98.273 | 120.552 | 20.159 | 20.159 | -106.901 | 120.605 | -6.455 | -6.455 | -128.437 | 111.166 | -10.816 | -10.816 | -111.926 | 96.628 | -4.482 | -4.482 | -107.955 | 96.284 | -7.188 | -7.188 | -156.698 | 138.457 | -11.052 | -11.052 | -11.052 | 12.252 | -2.592 | -2.592 | -2.592 | -18.261 | -18.261 | -18.261 | -18.261 | 26.841 | 26.841 | 26.841 | 26.841 | -8.45 | -8.45 | -8.45 | -8.45 | -46.498 | -46.498 | -46.498 | -46.498 | 80.845 | 80.845 | 80.845 | 80.845 | 22.578 | 22.578 | 22.578 | 22.578 | 3.638 | 3.638 | 3.638 | 3.638 | 0.635 | 0.635 | 0.635 | 0.635 |
| Cash At End Of Period
| 139.113 | -35.738 | 213.265 | -99.43 | 413.281 | 64.145 | 290.945 | 68.15 | 192.855 | 171.219 | 333.978 | 68.047 | 175.939 | 225.699 | 225.699 | 37.608 | 150.431 | 37.608 | 162.209 | 30.087 | 30.087 | 30.087 | 128.36 | 27.966 | 27.966 | 27.966 | 134.867 | 7.808 | 7.808 | 7.808 | 136.245 | 14.263 | 14.263 | 14.263 | 126.189 | 25.079 | 25.079 | 25.079 | 133.033 | 29.56 | 29.56 | 29.56 | 186.258 | 36.749 | 36.749 | 36.749 | 75.424 | 60.58 | 60.58 | 60.58 | 63.172 | 63.172 | 63.172 | 63.172 | 81.433 | 81.433 | 81.433 | 81.433 | 54.593 | 54.593 | 54.593 | 54.593 | 63.043 | 63.043 | 63.043 | 63.043 | 109.54 | 109.54 | 109.54 | 109.54 | 28.695 | 28.695 | 28.695 | 28.695 | 6.118 | 6.118 | 6.118 | 6.118 | 2.479 | 2.479 | 2.479 | 2.479 |