Asia Tele-Net and Technology Corporation Limited
HKEX:0679.HK
0.92 (HKD) • At close November 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 29.06 | 14.53 | 97.086 | 97.086 | 110.007 | 55.004 | -45.64 | -22.82 | 12.913 | 6.457 | -922.77 | -461.385 | 84.223 | 42.112 | 54.712 | 27.356 | 84.06 | 42.03 | 501.449 | 250.725 | 112.607 | 56.304 | 6.321 | 6.321 | 35.936 | 35.936 | 41.103 | 41.103 | 63.639 | 63.639 | 378.188 | 378.188 | 2.81 | 2.81 | 0.646 | 0.646 | 13.861 | 13.861 | 4.316 | 4.316 | 0.631 | 0.631 | 3.934 | 3.934 | 0.37 | 0.37 | 2.701 | 2.701 | -5.393 | -5.393 | -5.393 | -9.415 | -9.415 | -9.415 | -9.415 | 7.77 | 7.77 | 7.77 | 7.77 | -13.569 | -13.569 | -13.569 | -13.569 | 5.612 | 5.612 | 5.612 | 5.612 | 3.827 | 3.827 | 3.827 | 3.827 | 4.952 | 4.952 | 4.952 | 4.952 | 3.284 | 3.284 | 3.284 | 3.284 |
| Depreciation & Amortization
| 1.496 | 1.496 | 1.051 | 1.051 | 0.905 | 0.453 | 0.899 | 0.45 | 7.462 | 3.731 | 7.022 | 3.511 | 6.35 | 3.175 | 7.129 | 3.565 | 7.46 | 3.73 | 8.059 | 4.012 | 7.907 | 3.954 | 1.77 | 1.77 | 1.847 | 1.847 | 1.171 | 1.171 | 1.446 | 1.446 | 0.503 | 0.503 | 0.82 | 0.82 | 0.369 | 0.369 | 1.529 | 1.529 | 1.644 | 1.644 | 1.953 | 1.953 | 1.762 | 1.762 | 2.111 | 2.111 | 4.198 | 4.198 | 2.343 | 2.343 | 2.343 | 2.7 | 2.7 | 2.7 | 2.7 | 2.533 | 2.533 | 2.533 | 2.533 | 2.749 | 2.749 | 2.749 | 2.749 | 2.216 | 2.216 | 2.216 | 2.216 | 1.972 | 1.972 | 1.972 | 1.972 | 1.504 | 1.504 | 1.504 | 1.504 | 1.432 | 1.432 | 1.432 | 1.432 |
| 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 |
| 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 |
| Change In Working Capital
| 14.393 | 0 | -12.506 | -12.506 | -21.414 | 0 | 98.287 | 18.028 | -7.387 | 0 | -63.553 | -1.697 | -14.653 | 0 | 50.603 | -30.712 | -9.78 | -4.89 | 20.878 | 20.878 | 1.518 | 1.518 | 63.74 | 63.74 | 5.62 | 5.62 | -66.132 | -66.132 | -30.41 | -30.41 | -34.714 | -34.714 | 5.014 | 5.014 | -10.441 | -10.441 | -8.988 | -8.988 | -30.868 | -30.868 | -15.79 | -15.79 | -10.815 | -10.815 | 9.031 | 9.031 | 7.664 | 7.664 | -1.696 | -1.696 | -1.696 | 1.405 | 1.405 | 1.405 | 1.405 | -13.167 | -13.167 | -13.167 | -13.167 | 3.528 | 3.528 | 3.528 | 3.528 | -2.793 | -2.793 | -2.793 | -2.793 | -3.884 | -3.884 | -3.884 | -3.884 | -4.943 | -4.943 | -4.943 | -4.943 | 1.429 | 1.429 | 1.429 | 1.429 |
| Accounts Receivables
| 30.488 | 0 | -4.064 | -4.064 | 28.123 | 0 | 6.035 | 6.72 | 30.872 | 0 | -8.652 | -8.652 | 0 | 0 | -23.827 | -23.827 | 0 | 0 | 19.328 | 19.328 | 0 | 0 | 67.656 | 67.656 | 0 | 0 | -26.945 | -26.945 | 0 | 0 | -15.751 | -15.751 | 0 | 0 | -4.814 | -4.814 | 0 | 0 | -19.623 | -19.623 | 0 | 0 | -8.846 | -8.846 | 0 | 0 | 0.7 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3.438 | 3.438 | 0 | 0 | 5.153 | 5.153 | 0 | 0 | 1.802 | 1.802 | 0 | 0 | -4.456 | -4.456 | 0 | 0 | 8.069 | 8.069 | 4.035 | 4.035 | 2.473 | 2.473 | 1.236 | 1.236 | 4.563 | 4.563 | 2.282 | 2.282 | -13.646 | -13.646 | -6.823 | -6.823 | 2.136 | 2.136 | 1.068 | 1.068 | -4.225 | -4.225 | -2.112 | -2.112 | -0.333 | -0.333 | -0.167 | -0.167 | 6.964 | 6.964 | 3.482 | 3.482 | 3.482 | 0.513 | 0.513 | 0.513 | 0.513 | -5.925 | -5.925 | -5.925 | -5.925 | 0.723 | 0.723 | 0.723 | 0.723 | 5.42 | 5.42 | 5.42 | 5.42 | -3.091 | -3.091 | -3.091 | -3.091 | -2.95 | -2.95 | -2.95 | -2.95 | 0.578 | 0.578 | 0.578 | 0.578 |
| Change In Accounts Payables
| -37.335 | 0 | 30.23 | 0 | -61.937 | 0 | 29.796 | 0 | -33.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 21.24 | 0 | -11.881 | -11.881 | 12.4 | 0 | 52.15 | 6.155 | -4.564 | 0 | 5.153 | 5.153 | 0 | 0 | 22.174 | -2.43 | -9.78 | -4.89 | -6.519 | -6.519 | 1.518 | 1.518 | -6.388 | -6.388 | 4.383 | 4.383 | -43.75 | -43.75 | -32.691 | -32.691 | -5.318 | -5.318 | 11.837 | 11.837 | -7.763 | -7.763 | -10.056 | -10.056 | -7.021 | -7.021 | -13.677 | -13.677 | -1.637 | -1.637 | 9.197 | 9.197 | 9.197 | -5.178 | -5.178 | -5.178 | -5.178 | 0.892 | 0.892 | 0.892 | 0.892 | -7.242 | -7.242 | -7.242 | -7.242 | 2.805 | 2.805 | 2.805 | 2.805 | -8.213 | -8.213 | -8.213 | -8.213 | -0.794 | -0.794 | -0.794 | -0.794 | -1.993 | -1.993 | -1.993 | -1.993 | 0.851 | 0.851 | 0.851 | 0.851 |
| Other Non Cash Items
| -26.015 | 2.909 | -113.731 | -113.731 | -48.265 | -72.2 | -47.014 | 20.711 | 13.992 | -14.521 | 903.311 | 408.588 | -144.482 | -90.732 | -217.31 | -74.359 | -207.235 | -111.01 | -494.069 | -280.326 | -109.296 | -61.261 | -88.585 | -88.585 | -31.049 | -31.049 | -37.876 | -37.876 | -66.47 | -66.47 | -326.686 | -326.686 | -12.204 | -12.204 | 31.906 | 31.906 | -24.989 | -24.989 | 14.001 | 14.001 | -5.069 | -5.069 | 36.243 | 36.243 | 3.65 | 3.65 | 11.852 | 11.852 | 6.375 | 6.375 | 6.375 | 9.231 | 9.231 | 9.231 | 9.231 | 2.812 | 2.812 | 2.812 | 2.812 | -1.241 | -1.241 | -1.241 | -1.241 | -10.546 | -10.546 | -10.546 | -10.546 | -0.134 | -0.134 | -0.134 | -0.134 | 0.114 | 0.114 | 0.114 | 0.114 | -10.621 | -10.621 | -10.621 | -10.621 |
| Operating Cash Flow
| 18.935 | 18.935 | -28.1 | -28.1 | 5.609 | -16.744 | 40.565 | 16.368 | 9.233 | -4.334 | -90.034 | -50.983 | -81.262 | -45.446 | -119.124 | -74.15 | -140.415 | -70.14 | -0.679 | -4.712 | -4.596 | 0.514 | -16.754 | -16.754 | 6.735 | 6.735 | -61.734 | -61.734 | -1.386 | -1.386 | 17.292 | 17.292 | -8.574 | -8.574 | 22.479 | 22.479 | -9.599 | -9.599 | -10.908 | -10.908 | -2.486 | -2.486 | 31.123 | 31.123 | 6.131 | 6.131 | 18.751 | 18.751 | 1.629 | 1.629 | 1.629 | 3.921 | 3.921 | 3.921 | 3.921 | -0.052 | -0.052 | -0.052 | -0.052 | -8.533 | -8.533 | -8.533 | -8.533 | -5.512 | -5.512 | -5.512 | -5.512 | 1.78 | 1.78 | 1.78 | 1.78 | 1.626 | 1.626 | 1.626 | 1.626 | -4.476 | -4.476 | -4.476 | -4.476 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -3.772 | -3.772 | 0 | 0 | -1.949 | -0.975 | 0 | 0 | -32.314 | -18.103 | -3.891 | 0 | -0.183 | -0.092 | -0.042 | -0.021 | -0.565 | -0.283 | -0.71 | -0.355 | -0.563 | -0.563 | -1.479 | -1.479 | -2.301 | -2.301 | -6.032 | -6.032 | -0.753 | -0.753 | -0.202 | -0.202 | -1.806 | -1.806 | -0.139 | -0.139 | -0.309 | -0.309 | -0.18 | -0.18 | -0.169 | -0.169 | -0.154 | -0.154 | -0.412 | -0.412 | -0.639 | -0.639 | -0.639 | -1.755 | -1.755 | -1.755 | -1.755 | -5.329 | -5.329 | -5.329 | -5.329 | -1.153 | -1.153 | -1.153 | -1.153 | -2.403 | -2.403 | -2.403 | -2.403 | -0.868 | -0.868 | -0.868 | -0.868 | -1.988 | -1.988 | -1.988 | -1.988 | -0.989 | -0.989 | -0.989 | -0.989 |
| Acquisitions Net
| 0 | 0 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.934 | -49.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -340.93 | 0 | -261.219 | 0 | -1,972.034 | 0 | -892.053 | 0 | -776.062 | 0 | 0 | 0 | -0.004 | 0 | -0.342 | 0 | 3.468 | 0 | -3.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.947 | -1.947 | -1.947 | -1.947 | 0 | 0 | 0 | 0 | -0.073 | -0.073 | -0.073 | -0.073 | -1.032 | -1.032 | -1.032 | -1.032 | 0 | 0 | 0 | 0 | -0.656 | -0.656 | -0.656 | -0.656 | -0.339 | -0.339 | -0.339 | -0.339 |
| Sales Maturities Of Investments
| 0 | 0 | 423.148 | 0 | 350.456 | 0 | 1,927.503 | 0 | 710.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.156 | 0 | 3.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.019 | 0.019 | 0.019 | 0.019 | 1.44 | 1.44 | 1.44 | 1.44 | 0 | 0 | 0 | 0 | 0.695 | 0.695 | 0.695 | 0.695 | 1.025 | 1.025 | 1.025 | 1.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0.012 | 0.012 | 0.012 |
| Other Investing Activites
| 130.93 | 65.554 | 38.858 | 38.858 | -194.159 | -33.42 | 25.642 | -3.425 | 4.975 | -81.179 | -1.657 | -377.374 | 239.288 | 122.597 | 652.772 | 332.753 | 450.624 | 225.141 | -0.711 | 2.119 | 0.711 | 0.198 | 1.999 | 1.999 | -1.143 | -1.143 | -0.993 | -0.993 | 15.603 | 15.603 | 79.68 | 79.68 | -3.232 | -3.232 | -6.006 | -6.006 | 6.163 | 6.163 | -5.383 | -5.383 | 6.704 | 6.704 | -5.877 | -5.877 | 0.391 | 0.391 | 13.474 | 13.474 | 0.62 | 0.62 | 0.62 | 2.262 | 2.262 | 2.262 | 2.262 | 5.329 | 5.329 | 5.329 | 5.329 | 0.531 | 0.531 | 0.531 | 0.531 | 2.411 | 2.411 | 2.411 | 2.411 | 0.868 | 0.868 | 0.868 | 0.868 | 2.644 | 2.644 | 2.644 | 2.644 | 1.316 | 1.316 | 1.316 | 1.316 |
| Investing Cash Flow
| 130.93 | 65.554 | 35.086 | 35.086 | -104.922 | -33.42 | -20.838 | -4.399 | -176.617 | -81.179 | -810.033 | -395.476 | 235.397 | 122.597 | 652.585 | 332.662 | 450.24 | 225.12 | -0.915 | 1.836 | -0.315 | -0.158 | 1.436 | 1.436 | -2.622 | -2.622 | -3.294 | -3.294 | 9.571 | 9.571 | 78.927 | 78.927 | -3.434 | -3.434 | -7.812 | -7.812 | 6.025 | 6.025 | -55.625 | -55.625 | 6.524 | 6.524 | -6.046 | -6.046 | 0.237 | 0.237 | 13.062 | 13.062 | 1.434 | 1.434 | 1.434 | 9.958 | 9.958 | 9.958 | 9.958 | -6.582 | -6.582 | -6.582 | -6.582 | 1.604 | 1.604 | 1.604 | 1.604 | -4.391 | -4.391 | -4.391 | -4.391 | 0.112 | 0.112 | 0.112 | 0.112 | -2.174 | -2.174 | -2.174 | -2.174 | -0.559 | -0.559 | -0.559 | -0.559 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -5.652 | -5.652 | 0 | 0 | 0 | 0 | -34.066 | -17.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -5.91 | -5.91 | 0 | 0 | -12.781 | -6.391 | 0 | 0 | -12.794 | -6.397 | 0 | 0 | -4.265 | -2.133 | -8.529 | -4.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.408 | -0.408 | -0.408 | -0.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.153 | -0.153 | -0.153 | -0.153 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.255 | -1.255 | -34.605 | -15.207 | 12.912 | 12.912 | -3.043 | -31.71 | 27.198 | 27.198 | 196.974 | 98.453 | -2.204 | -2.204 | 0.259 | -1.874 | -4.231 | -2.183 | -10.578 | -2.772 | -2.813 | -2.813 | -0.002 | -0.002 | 2.566 | 0 | -0.224 | -0.224 | -0.009 | -0.009 | -8.912 | -8.912 | 47.963 | 47.963 | 7.754 | 7.754 | -0.011 | -0.011 | -0.606 | -0.606 | -0.288 | -0.288 | -1.134 | -1.134 | 0.635 | 0.635 | -4.742 | -4.742 | -1.139 | -1.139 | -1.139 | -8.454 | -8.454 | -8.454 | -8.454 | -0.075 | -0.075 | -0.075 | -0.075 | -0.648 | -0.648 | -0.648 | -0.648 | -42.113 | -42.113 | -42.113 | -42.113 | -0.226 | -0.226 | -0.226 | -0.226 | 1.976 | 1.976 | 1.976 | 1.976 | 2.326 | 2.326 | 2.326 | 2.326 |
| Financing Cash Flow
| -6.907 | -6.907 | -21.116 | -21.116 | 26.111 | 12.912 | -109.89 | -55.134 | 54.589 | 27.198 | 184.18 | 92.056 | -4.239 | -2.204 | -7.955 | -4.006 | -12.76 | -6.448 | -10.578 | -2.772 | -2.813 | -2.813 | -0.002 | -0.002 | 2.566 | 2.566 | -0.224 | -0.224 | -0.009 | -0.009 | -8.912 | -8.912 | 47.963 | 47.963 | 7.754 | 7.754 | -0.011 | -0.011 | -0.606 | -0.606 | -0.288 | -0.288 | -1.134 | -1.134 | 0.635 | 0.635 | -4.742 | -4.742 | -1.139 | -1.139 | -1.139 | -8.454 | -8.454 | -8.454 | -8.454 | -0.075 | -0.075 | -0.075 | -0.075 | -1.056 | -1.056 | -1.056 | -1.056 | -42.113 | -42.113 | -42.113 | -42.113 | -0.226 | -0.226 | -0.226 | -0.226 | 1.823 | 1.823 | 1.823 | 1.823 | 2.326 | 2.326 | 2.326 | 2.326 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.668 | -0.668 | 1.012 | 1.012 | -2.375 | -2.375 | 4.096 | 4.096 | -10.529 | -10.529 | 6.803 | 6.803 | 6.594 | 6.594 | 30.243 | 30.243 | 0 | 0 | -0.135 | -0.135 | -1.193 | -1.193 | -0.995 | -0.995 | -2.617 | -2.617 | 1.416 | 1.416 | 2.267 | 2.267 | -1.01 | -1.01 | -2.517 | -2.517 | -1.817 | -1.817 | -2.596 | -2.596 | -0.157 | -0.157 | -0.105 | -0.105 | 0.031 | 0.031 | 0.981 | 0.981 | 0.16 | 0.16 | 0.549 | 0.549 | 0.549 | 1.44 | 1.44 | 1.44 | 1.44 | -0.081 | -0.081 | -0.081 | -0.081 | 0.549 | 0.549 | 0.549 | 0.549 | 1.979 | 1.979 | 1.979 | 1.979 | 0.554 | 0.554 | 0.554 | 0.554 | 0.173 | 0.173 | 0.173 | 0.173 | 1.024 | 1.024 | 1.024 | 1.024 |
| Net Change In Cash
| 153.826 | 76.913 | -27.54 | -13.119 | -77.951 | -39.626 | -81.971 | -39.069 | -133.852 | -68.843 | -695.359 | -347.6 | 163.084 | 81.542 | 569.497 | 284.749 | 297.065 | 148.533 | -12.307 | -105.316 | 104.828 | -4.119 | -4.119 | -138.737 | 132.636 | -6.101 | -6.101 | -252.081 | 224.256 | -27.825 | -27.825 | -35.292 | 72.437 | 37.145 | 37.145 | -55.244 | 63.753 | 8.51 | 8.51 | -205.512 | 173.74 | -31.772 | -31.772 | -118.291 | 133.78 | 15.488 | 15.488 | 2.031 | 2.031 | 2.031 | 2.031 | 4.938 | 4.938 | 4.938 | 4.938 | 3.912 | 3.912 | 3.912 | 3.912 | -8.634 | -8.634 | -8.634 | -8.634 | 19.671 | 19.671 | 19.671 | 19.671 | 2.219 | 2.219 | 2.219 | 2.219 | 1.448 | 1.448 | 1.448 | 1.448 | -1.684 | -1.684 | -1.684 | -1.684 |
| Cash At End Of Period
| 291.959 | 76.913 | 138.133 | -13.119 | 165.673 | -39.626 | 243.624 | 282.692 | 325.595 | -68.843 | 459.447 | 807.047 | 1,154.806 | 81.542 | 991.722 | 706.815 | 422.225 | 148.533 | 125.16 | 31.25 | 140.197 | 31.25 | 31.25 | 35.369 | 174.106 | 35.369 | 35.369 | 41.47 | 293.551 | 41.47 | 41.47 | 69.295 | 104.587 | 69.295 | 69.295 | 32.151 | 87.394 | 32.151 | 32.151 | 23.641 | 229.153 | 23.641 | 23.641 | 55.413 | 173.704 | 55.413 | 55.413 | 39.925 | 39.925 | 39.925 | 39.925 | 37.893 | 37.893 | 37.893 | 37.893 | 32.955 | 32.955 | 32.955 | 32.955 | 29.043 | 29.043 | 29.043 | 29.043 | 37.676 | 37.676 | 37.676 | 37.676 | 18.005 | 18.005 | 18.005 | 18.005 | 15.786 | 15.786 | 15.786 | 15.786 | 14.338 | 14.338 | 14.338 | 14.338 |