Chinese People Holdings Company Limited
HKEX:0681.HK
0.022 (HKD) • At close November 5, 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 | 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 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 21.697 | 21.697 | -149.612 | -149.612 | 33.738 | 33.738 | 15.793 | 15.793 | 2.035 | 2.035 | 31.04 | 21.815 | 46.578 | 46.578 | 48.742 | 48.742 | 42.573 | 42.573 | 45.439 | 45.439 | 41.724 | 41.724 | 55.391 | 55.391 | 45.337 | 45.337 | 42.712 | 42.712 | 60.236 | 60.236 | -119.489 | -119.489 | 45.849 | 45.849 | 48.18 | 48.18 | 53.846 | 53.846 | 17.203 | 17.203 | 6.447 | 6.447 | -175.323 | -175.323 | 7.616 | 7.616 | 15.015 | 15.017 | 9.627 | 9.627 | 9.627 | 9.627 | 66.168 | 66.168 | 66.168 | 66.168 | 7.915 | 7.915 | 7.915 | 7.915 | -69.713 | -69.713 | -69.713 | -69.713 | 8.269 | 8.269 | 8.269 | 8.269 | -14.241 | -14.241 | -14.241 | -14.241 | 4.2 | 4.2 | 4.2 | 4.2 | -2.425 | -2.425 | -2.425 | -2.425 | -2.324 | -2.324 | -2.324 | -2.324 | -2.878 | -2.878 | -2.878 | -2.878 | 8.948 | 8.948 | 8.948 | 8.948 | -29.382 | -29.382 | -29.382 | -29.382 |
| Depreciation & Amortization
| 13.433 | 13.433 | 19.612 | 19.612 | 13.193 | 13.193 | 19.231 | 19.231 | 13.25 | 13.25 | 23.333 | 23.333 | 15.987 | 15.987 | 16.58 | 15.839 | 15.099 | 15.099 | 12.354 | 12.354 | 10.447 | 10.447 | 9.158 | 9.158 | 9.462 | 9.462 | 9.187 | 9.187 | 8.567 | 8.567 | 16.103 | 16.103 | 13.997 | 13.997 | 10.178 | 10.178 | 6.411 | 6.411 | 5.941 | 5.941 | 5.145 | 5.145 | 13.209 | 13.209 | 13.054 | 13.054 | 14.993 | 14.995 | 6.157 | 6.157 | 6.157 | 6.157 | 5.312 | 5.312 | 5.312 | 5.312 | 5.647 | 5.647 | 5.647 | 5.647 | 5.931 | 5.931 | 5.931 | 5.931 | 5.155 | 5.155 | 5.155 | 5.155 | 1.882 | 1.882 | 1.882 | 1.882 | 0.989 | 0.989 | 0.989 | 0.989 | 0.033 | 0.033 | 0.033 | 0.033 | 0.043 | 0.043 | 0.043 | 0.043 | 0.182 | 0.182 | 0.182 | 0.182 | 0.254 | 0.254 | 0.254 | 0.254 | 0.205 | 0.205 | 0.205 | 0.205 |
| 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 | 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 | 3.306 | 3.306 | 3.306 | 3.306 | 6.612 | 6.612 | 6.106 | 3.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.403 | 6.403 | 11.449 | 11.449 | 1.357 | 1.357 | 0 | 0 | 0 | 0 | 0 | 0 | 3.505 | 3.505 | 3.505 | 3.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 21.815 | 21.815 | 0 | 0 | -23.674 | -23.674 | 0 | 0 | -3.917 | -3.917 | 9.723 | 9.723 | 17.146 | 9.723 | 10.697 | 10.697 | -23.319 | -23.319 | -4.063 | -4.063 | -26.288 | -26.288 | -0.934 | -0.934 | -0.934 | -0.934 | 5.283 | 5.283 | 12.705 | 12.705 | 3.838 | 3.838 | -4.612 | -4.612 | 13.057 | 13.057 | 10.3 | 10.3 | -10.294 | -10.294 | -16.781 | -16.781 | 26.343 | 26.343 | 77.782 | 77.792 | 2.151 | 2.151 | 2.151 | 2.151 | 13.595 | 13.595 | 13.595 | 13.595 | 16.335 | 16.335 | 16.335 | 16.335 | 7.45 | 7.45 | 7.45 | 7.45 | -6.663 | -6.663 | -6.663 | -6.663 | -24.503 | -24.503 | -24.503 | -24.503 | -20.777 | -20.777 | -20.777 | -20.777 | 1.802 | 1.802 | 1.802 | 1.802 | 0.48 | 0.48 | 0.48 | 0.48 | -0.61 | -0.61 | -0.61 | -0.61 | 3.264 | 3.264 | 3.264 | 3.264 | 5.734 | 5.734 | 5.734 | 5.734 |
| Accounts Receivables
| 0 | 0 | 17.097 | 17.097 | 0 | 0 | -16.916 | -16.916 | 0 | 0 | 0.091 | 0.091 | 0 | 0 | 14.771 | 0 | 0 | 0 | -23.987 | -23.987 | 0 | 0 | -20.265 | -20.265 | 0 | 0 | 0 | 0 | 0 | 0 | 16.139 | 16.139 | 0 | 0 | -3.633 | -3.633 | 0 | 0 | 6.011 | 6.011 | 0 | 0 | -13.811 | -13.811 | 0 | 0 | 82.927 | 82.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.946 | 0.946 | 0 | 0 | 2.305 | 2.305 | 0 | 0 | -0.397 | -0.397 | 1.615 | 1.615 | 3.231 | 1.615 | 0.308 | 0.308 | 0.616 | 0.616 | -2.025 | -2.025 | -4.05 | -4.05 | 1.146 | 1.146 | 1.146 | 1.146 | -2.088 | -2.088 | -4.176 | -4.176 | -0.509 | -0.509 | -1.019 | -1.019 | 1.73 | 1.73 | 3.46 | 3.46 | -1.792 | -1.792 | -2.97 | -2.97 | -2.576 | -2.576 | -5.146 | -5.146 | -1.582 | -1.582 | -1.582 | -1.582 | -0.751 | -0.751 | -0.751 | -0.751 | -2.167 | -2.167 | -2.167 | -2.167 | -0.254 | -0.254 | -0.254 | -0.254 | -0.959 | -0.959 | -0.959 | -0.959 | -0.482 | -0.482 | -0.482 | -0.482 | -0.076 | -0.076 | -0.076 | -0.076 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 3.772 | 3.772 | 0 | 0 | -9.063 | -9.063 | 0 | 0 | -3.611 | -3.611 | 8.107 | 8.107 | -0.856 | 8.107 | 10.389 | 10.389 | 0.052 | 0.052 | -2.038 | -2.038 | -1.974 | -1.974 | -2.079 | -2.079 | -2.079 | -2.079 | 7.371 | 7.371 | 0.742 | 0.742 | 4.347 | 4.347 | 0.04 | 0.04 | 11.327 | 11.327 | 0.829 | 0.829 | -8.502 | -8.502 | -8.502 | -8.502 | 28.918 | 28.918 | 28.918 | 28.918 | 3.733 | 3.733 | 3.733 | 3.733 | 14.346 | 14.346 | 14.346 | 14.346 | 18.502 | 18.502 | 18.502 | 18.502 | 7.704 | 7.704 | 7.704 | 7.704 | -5.704 | -5.704 | -5.704 | -5.704 | -24.021 | -24.021 | -24.021 | -24.021 | -20.701 | -20.701 | -20.701 | -20.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -28.731 | -28.731 | 188.116 | 188.116 | -29.401 | -29.401 | 33.082 | -15.793 | -16.482 | -16.482 | 19.643 | 28.868 | 12.631 | 12.631 | -22.273 | -48.742 | -13.09 | -13.09 | 23.263 | 23.263 | -26.258 | -26.258 | -17.334 | -17.334 | -28.123 | -28.123 | -48.818 | -42.712 | -52.832 | -52.832 | 133.415 | 133.415 | -32.389 | -32.389 | -35.735 | -35.735 | -29.19 | -29.19 | -18.974 | -18.974 | 15.675 | 15.675 | 184.473 | 184.473 | -14.293 | -14.293 | 5.594 | 5.595 | 3.499 | 3.499 | 3.499 | 3.499 | -48.167 | -48.167 | -48.167 | -48.167 | -7.661 | -7.661 | -7.661 | -7.661 | 76.641 | 76.641 | 76.641 | 76.641 | 11.973 | 11.973 | 11.973 | 11.973 | 40.984 | 40.984 | 40.984 | 40.984 | 4.282 | 4.282 | 4.282 | 4.282 | 0.12 | 0.12 | 0.12 | 0.12 | 0.014 | 0.014 | 0.014 | 0.014 | -0.003 | -0.003 | -0.003 | -0.003 | -12.468 | -12.468 | -12.468 | -12.468 | 20.749 | 20.749 | 20.749 | 20.749 |
| Operating Cash Flow
| 6.399 | 6.399 | 79.93 | 79.93 | 17.53 | 17.53 | 44.432 | 44.432 | -1.197 | -1.197 | 70.099 | 70.099 | 75.195 | 75.195 | 60.195 | 52.388 | 44.582 | 44.582 | 57.736 | 57.736 | 25.913 | 25.913 | 20.927 | 20.927 | 33.288 | 33.288 | 24.489 | 24.489 | 15.971 | 15.971 | 42.733 | 42.733 | 27.457 | 27.457 | 18.012 | 18.012 | 31.067 | 31.067 | 25.919 | 25.919 | 28.623 | 28.623 | 5.577 | 5.577 | 6.377 | 6.377 | 35.602 | 35.607 | 24.939 | 24.939 | 24.939 | 24.939 | 36.908 | 36.908 | 36.908 | 36.908 | 22.235 | 22.235 | 22.235 | 22.235 | 20.308 | 20.308 | 20.308 | 20.308 | 18.734 | 18.734 | 18.734 | 18.734 | 4.123 | 4.123 | 4.123 | 4.123 | -11.306 | -11.306 | -11.306 | -11.306 | -0.469 | -0.469 | -0.469 | -0.469 | -1.787 | -1.787 | -1.787 | -1.787 | -3.309 | -3.309 | -3.309 | -3.309 | -0.002 | -0.002 | -0.002 | -0.002 | -2.694 | -2.694 | -2.694 | -2.694 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -51.382 | -51.382 | 0 | 0 | -33.585 | -33.585 | 0 | 0 | -64.572 | -64.572 | -23.576 | -23.576 | -47.014 | -23.576 | -38.971 | -38.971 | -77.252 | -77.252 | -32.055 | -32.055 | -64.111 | -64.111 | -24.869 | -24.869 | -24.869 | -24.869 | -17.124 | -17.124 | -30.732 | -30.732 | -26.769 | -26.769 | -51.01 | -51.01 | -26.227 | -26.227 | -49.827 | -49.827 | -40.346 | -40.346 | -27.964 | -27.964 | -32.225 | -32.225 | -33.675 | -33.679 | -23.1 | -23.1 | -23.1 | -23.1 | -34.982 | -34.982 | -34.982 | -34.982 | -36.91 | -36.91 | -36.91 | -36.91 | -40.029 | -40.029 | -40.029 | -40.029 | -31.393 | -31.393 | -31.393 | -31.393 | -3.914 | -3.914 | -3.914 | -3.914 | -2.182 | -2.182 | -2.182 | -2.182 | -0.01 | -0.01 | -0.01 | -0.01 | -0.038 | -0.038 | -0.038 | -0.038 | -0.03 | -0.03 | -0.03 | -0.03 | 0 | 0 | 0 | 0 | -0.318 | -0.318 | -0.318 | -0.318 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | -4.455 | -4.455 | 0 | 0 | -1.638 | -1.638 | 0 | 0 | -2.901 | 0 | 0 | 0 | -9.02 | -9.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.193 | -16.193 | 0 | 0 | -13.439 | -13.439 | 0 | 0 | -2.55 | -2.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.283 | -37.283 | -37.283 | -37.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -271.172 | -271.172 | -271.172 | -271.172 | 0 | 0 | 0 | 0 | -0.427 | -0.427 | -0.427 | -0.427 | 0 | 0 | 0 | 0 | -2.024 | -2.024 | -2.024 | -2.024 | -0.75 | -0.75 | -0.75 | -0.75 | -0.689 | -0.689 | -0.689 | -0.689 | -47.262 | -47.262 | -47.262 | -47.262 | -3.291 | -3.291 | -3.291 | -3.291 | -7.501 | -7.501 | -7.501 | -7.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.768 | -6.768 | -6.768 | -6.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.144 | -0.144 | -0.144 | -0.144 | 0 | 0 | 0 | 0 | -1.458 | -1.458 | -1.458 | -1.458 | -0.621 | -0.621 | -0.621 | -0.621 | -1.571 | -1.571 | -1.571 | -1.571 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 220.795 | 220.795 | 220.795 | 220.795 | 0 | 0 | 0 | 0 | 0.042 | 0.042 | 0.042 | 0.042 | 0.18 | 0.18 | 0.18 | 0.18 | 0.755 | 0.755 | 0.755 | 0.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.428 | 55.428 | 55.428 | 55.428 | 0 | 0 | 0 | 0 | 6.344 | 6.344 | 6.344 | 6.344 | 0 | 0 | 0 | 0 | 0 | 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 | 0.1 | 0.1 | 0.1 | 3.5 | 3.5 | 3.5 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 68.545 | 68.545 | -97.562 | -97.562 | -13.741 | -13.741 | 16.884 | 16.884 | -10.216 | -10.216 | 29.209 | 29.209 | 80.369 | 80.369 | -62.639 | 73.953 | -21.431 | -21.431 | 47.303 | 47.303 | -17.586 | -17.586 | 40.906 | 40.906 | -23.665 | -23.665 | 24.69 | 24.69 | -1.053 | -1.053 | 28.6 | 28.6 | -15.438 | -15.438 | 30.143 | 30.143 | -27.059 | -27.059 | 24.527 | 24.527 | -21.094 | -21.094 | -1.837 | -1.837 | -0.546 | -0.546 | -13.993 | -13.995 | 24.257 | 24.257 | 24.257 | 24.257 | 34.982 | 34.982 | 34.982 | 34.982 | 36.91 | 36.91 | 36.91 | 36.91 | 46.797 | 46.797 | 46.797 | 46.797 | 31.393 | 31.393 | 31.393 | 31.393 | 3.914 | 3.914 | 3.914 | 3.914 | 2.182 | 2.182 | 2.182 | 2.182 | 0.154 | 0.154 | 0.154 | 0.154 | -0.063 | -0.063 | -0.063 | -0.063 | -2.013 | -2.013 | -2.013 | -2.013 | 0.621 | 0.621 | 0.621 | 0.621 | 1.889 | 1.889 | 1.889 | 1.889 |
| Investing Cash Flow
| 68.545 | 68.545 | -148.944 | -148.944 | -13.741 | -13.741 | -21.156 | -21.156 | -10.216 | -10.216 | -37.001 | -37.001 | 80.369 | 80.369 | -112.554 | -73.953 | -21.431 | -21.431 | -38.969 | -38.969 | -17.586 | -17.586 | -23.205 | -23.205 | -23.665 | -23.665 | -30.961 | -30.961 | -1.053 | -1.053 | -18.325 | -18.325 | -15.438 | -15.438 | -34.307 | -34.307 | -27.059 | -27.059 | -27.851 | -27.851 | -21.094 | -21.094 | -29.801 | -29.801 | -0.546 | -0.546 | -47.668 | -47.674 | -37.283 | -37.283 | -37.283 | -37.283 | -38.016 | -38.016 | -38.016 | -38.016 | -35.567 | -35.567 | -35.567 | -35.567 | -46.797 | -46.797 | -46.797 | -46.797 | -30.547 | -30.547 | -30.547 | -30.547 | -8.584 | -8.584 | -8.584 | -8.584 | -2.561 | -2.561 | -2.561 | -2.561 | -0.154 | -0.154 | -0.154 | -0.154 | 0.063 | 0.063 | 0.063 | 0.063 | 2.013 | 2.013 | 2.013 | 2.013 | -0.621 | -0.621 | -0.621 | -0.621 | -1.889 | -1.889 | -1.889 | -1.889 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.81 | -31.81 | -31.81 | -31.81 | -34.003 | -34.003 | -34.003 | -34.003 | -14.125 | -14.125 | -14.125 | -14.125 | -2.769 | -2.769 | -2.769 | -2.769 | -4.756 | -4.756 | -4.756 | -4.756 | -5.166 | -5.166 | -5.166 | -5.166 | -4.625 | -4.625 | -4.625 | -4.625 | -9.78 | -9.78 | -9.78 | -9.78 | -4.981 | -4.981 | -4.981 | -4.981 | -32.151 | -32.151 | -32.151 | -32.151 | -62.346 | -62.346 | -62.346 | -62.346 | -33.35 | -33.35 | -33.35 | -33.35 | -25.145 | -25.145 | -25.145 | -25.145 | -46.288 | -46.288 | -46.288 | -46.288 | -9.468 | -9.468 | -9.468 | -9.468 | -2.79 | -2.79 | -2.79 | -2.79 | -2.663 | -2.663 | -2.663 | -2.663 | -0.128 | -0.128 | -0.128 | -0.128 | 0 | 0 | 0 | 0 | -9.799 | -9.799 | -9.799 | -9.799 | 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 | 2.255 | 2.255 | 2.255 | 2.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.76 | 0.76 | 0.76 | 0.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.235 | 19.235 | 19.235 | 19.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.792 | 3.792 | 3.792 | 3.792 | 0 | 0 | 0 | 0 | 3.479 | 3.479 | 3.479 | 3.479 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.661 | -2.661 | -2.661 | -2.661 | -5.323 | -5.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | -0.002 | -0.002 | -0.002 | 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 |
| 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 | -0.245 | -0.245 | -0.245 | -0.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -12.227 | -12.227 | -7.68 | -7.68 | -8.137 | -8.137 | -10.242 | -10.242 | -11.646 | -11.646 | -15.701 | -15.701 | -20.577 | -20.577 | -25.331 | 31.81 | -27.743 | -27.743 | 1.54 | 1.54 | -7.446 | -7.446 | 5.767 | 5.767 | -4.44 | -4.44 | 2.769 | 2.769 | -16.029 | -16.029 | -3.567 | -3.567 | -5.706 | -5.706 | 6.378 | 6.378 | -5.721 | -5.721 | 3.143 | 3.143 | -0.95 | -0.95 | 2.566 | 2.566 | -1.511 | -1.511 | -6.778 | -6.779 | 31.391 | 31.391 | 31.391 | 31.391 | 62.591 | 62.591 | 62.591 | 62.591 | 33.352 | 33.352 | 33.352 | 33.352 | 25.145 | 25.145 | 25.145 | 25.145 | 46.288 | 46.288 | 46.288 | 46.288 | 9.468 | 9.468 | 9.468 | 9.468 | -16.446 | -16.446 | -16.446 | -16.446 | 2.663 | 2.663 | 2.663 | 2.663 | 0.128 | 0.128 | 0.128 | 0.128 | -3.792 | -3.792 | -3.792 | -3.792 | 9.799 | 9.799 | 9.799 | 9.799 | -3.479 | -3.479 | -3.479 | -3.479 |
| Financing Cash Flow
| -12.227 | -12.227 | -7.68 | -7.68 | -8.137 | -8.137 | -10.242 | -10.242 | -11.646 | -11.646 | -15.701 | -15.701 | -20.577 | -20.577 | -25.331 | -32.215 | -27.743 | -27.743 | 1.54 | 1.54 | -12.769 | -12.769 | 5.767 | 5.767 | -4.44 | -4.44 | -1.614 | -1.614 | -16.029 | -16.029 | -3.567 | -3.567 | -5.706 | -5.706 | 6.378 | 6.378 | -5.721 | -5.721 | 3.143 | 3.143 | -0.95 | -0.95 | 2.566 | 2.566 | -1.511 | -1.511 | -6.778 | -6.779 | -26.39 | -26.39 | -26.39 | -26.39 | -63.92 | -63.92 | -63.92 | -63.92 | -33.352 | -33.352 | -33.352 | -33.352 | -18.713 | -18.713 | -18.713 | -18.713 | -40.924 | -40.924 | -40.924 | -40.924 | -10.082 | -10.082 | -10.082 | -10.082 | 15.744 | 15.744 | 15.744 | 15.744 | -2.663 | -2.663 | -2.663 | -2.663 | -0.127 | -0.127 | -0.127 | -0.127 | 3.979 | 3.979 | 3.979 | 3.979 | -9.799 | -9.799 | -9.799 | -9.799 | 3.491 | 3.491 | 3.491 | 3.491 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -542.081 | 552.106 | 0 | 0 | -564.169 | 12.639 | 12.639 | 12.639 | 12.639 | 38.813 | 38.813 | 38.813 | 38.813 | 23.733 | 23.733 | 23.733 | 23.733 | 29.871 | 29.871 | 29.871 | 29.871 | 7.547 | 7.547 | 7.547 | 7.547 | 8.174 | 8.174 | 8.174 | 8.174 | 13.299 | 13.299 | 0.523 | 0.523 | -0.523 | -0.523 | -0.224 | -0.224 | 0.224 | 0.224 | -0.064 | -0.064 | 27.464 | 27.464 | 27.464 | 27.464 | 95.676 | 95.676 | 95.676 | 95.676 | 48.146 | 48.146 | 48.146 | 48.146 | 42.112 | 42.112 | 42.112 | 42.112 | 65.351 | 65.351 | 65.351 | 65.351 | 46.325 | 46.325 | 46.325 | 46.325 | 1.511 | 1.511 | 1.511 | 1.511 | 1.952 | 1.952 | 1.952 | 1.952 | -0.026 | -0.026 | -0.026 | -0.026 | 0.002 | 0.002 | 0.002 | 0.002 | 10.383 | 10.383 | 10.383 | 10.383 | 4.88 | 4.88 | 4.88 | 4.88 |
| Net Change In Cash
| 62.717 | 62.717 | -76.694 | -76.694 | -4.348 | -4.348 | 13.034 | -529.047 | 529.047 | -23.059 | 17.398 | -546.771 | 436.431 | -41.141 | -41.141 | -362.977 | 329.769 | -331.02 | 338.953 | -290.407 | 302.675 | 4.336 | 4.336 | -300.246 | 326.366 | 21.785 | 21.785 | -204.853 | 240.215 | 13.577 | 13.577 | -190.178 | 197.94 | -5.815 | -5.815 | -207.963 | 206.043 | 3.895 | 3.895 | -202.106 | 200.609 | 7.769 | 7.769 | -191.491 | 215.915 | 17.664 | 17.664 | 17.664 | -11.27 | -11.27 | -11.27 | -11.27 | 30.648 | 30.648 | 30.648 | 30.648 | 1.462 | 1.462 | 1.462 | 1.462 | -3.089 | -3.089 | -3.089 | -3.089 | 12.614 | 12.614 | 12.614 | 12.614 | 31.782 | 31.782 | 31.782 | 31.782 | 3.389 | 3.389 | 3.389 | 3.389 | -1.334 | -1.334 | -1.334 | -1.334 | -1.878 | -1.878 | -1.878 | -1.878 | 2.684 | 2.684 | 2.684 | 2.684 | -0.039 | -0.039 | -0.039 | -0.039 | 3.788 | 3.788 | 3.788 | 3.788 |
| Cash At End Of Period
| 62.717 | 62.717 | -76.694 | -76.694 | -4.348 | -4.348 | 13.034 | 0 | 529.047 | -23.059 | 17.398 | 0 | 546.771 | 69.199 | 69.199 | 69.199 | 432.176 | 110.34 | 441.36 | 110.34 | 400.747 | 102.408 | 102.408 | 102.408 | 402.653 | 98.072 | 98.072 | 98.072 | 302.925 | 76.287 | 76.287 | 76.287 | 266.465 | 62.71 | 62.71 | 62.71 | 270.673 | 68.525 | 68.525 | 68.525 | 270.631 | 77.791 | 77.791 | 77.791 | 269.282 | 71.031 | 71.031 | 71.031 | 55.426 | 55.426 | 55.426 | 55.426 | 69.596 | 69.596 | 69.596 | 69.596 | 39.01 | 39.01 | 39.01 | 39.01 | 38.369 | 38.369 | 38.369 | 38.369 | 45.475 | 45.475 | 45.475 | 45.475 | 34.364 | 34.364 | 34.364 | 34.364 | 2.651 | 2.651 | 2.651 | 2.651 | -0.738 | -0.738 | -0.738 | -0.738 | 0.595 | 0.595 | 0.595 | 0.595 | 2.342 | 2.342 | 2.342 | 2.342 | -4.12 | -4.12 | -4.12 | -4.12 | -0.343 | -0.343 | -0.343 | -0.343 |