Shoucheng Holdings Limited
HKEX:0697.HK
1.39 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 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 Q2 | 2013 Q4 | 2013 Q2 | 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 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 100.371 | 303.194 | 320.078 | 601.932 | 299.383 | -1,394.71 | 217.621 | 440.992 | 0 | 110.751 | 302.797 | 110.751 | 134.712 | 218.385 | -84.439 | 14.322 | 141.725 | 14.322 | 14.322 | -405.291 | -926.368 | -405.291 | -405.291 | -837.328 | -1,233.708 | -837.328 | -774.958 | -865.75 | -667.024 | -728.478 | -348.876 | -486.802 | -486.802 | -486.802 | -486.802 | 38.063 | 38.063 | 38.063 | 38.063 | 124.894 | 124.894 | 124.894 | 124.894 | 17.917 | 17.917 | 17.917 | 17.917 | 354.866 | 354.866 | 354.866 | 354.866 | 418.205 | 418.205 | 418.205 | 418.205 | 63.941 | 63.941 | 63.941 | 63.941 | 83.33 | 83.33 | 83.33 | 83.33 | 69.809 | 69.809 | 69.809 | 69.809 | 16.941 | 16.941 | 16.941 | 16.941 | -77.982 | -77.982 | -77.982 | -77.982 | -151.845 | -151.845 | -151.845 | -151.845 | -46.606 | -46.606 | -46.606 | -46.606 | -163.192 | -163.192 | -163.192 | -163.192 |
| Depreciation & Amortization
| 76.981 | 94.01 | 106.867 | 99.111 | 146.609 | 82.201 | 78.185 | 95.514 | 0 | 5.243 | 34.639 | 5.243 | 17.493 | 0.363 | 0.137 | 0.065 | 0.122 | 0.065 | 0.065 | 208.03 | 0.153 | 208.03 | 208.03 | 229.409 | 470.013 | 229.409 | 459.416 | 458.798 | 584.871 | 462.081 | 228.999 | 207.96 | 207.96 | 207.96 | 207.96 | 209.76 | 209.76 | 209.76 | 209.76 | 173.582 | 173.582 | 173.582 | 173.582 | 167.286 | 167.286 | 167.286 | 167.286 | 138.8 | 138.8 | 138.8 | 138.8 | 109.891 | 109.891 | 109.891 | 109.891 | 62.399 | 62.399 | 62.399 | 62.399 | 18.602 | 18.602 | 18.602 | 18.602 | 17.845 | 17.845 | 17.845 | 17.845 | 18.86 | 18.86 | 18.86 | 18.86 | 25.281 | 25.281 | 25.281 | 25.281 | 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 | -400.362 | -504.896 | -382.276 | -622.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9.557 | 0 | 15.778 | 0 | 2.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.326 | 1.237 | 0.763 | 0.375 | 0.703 | 0.703 | 0.703 | 0.703 | 4.817 | 4.817 | 4.817 | 4.817 | 8.846 | 8.846 | 8.846 | 8.846 | 14.843 | 14.843 | 14.843 | 14.843 | 27.719 | 27.719 | 27.719 | 27.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -494.25 | 0 | -432.098 | 0 | -1,219.239 | 0 | -217.052 | 0 | 0 | 45.741 | 45.741 | 45.741 | 45.741 | 42.403 | -476.302 | -46.422 | -46.422 | -46.422 | -46.422 | 257.622 | 257.622 | 257.622 | 257.622 | 199.635 | 199.635 | 199.635 | 202.359 | 504.57 | 545.222 | 621.858 | 621.858 | 628.546 | 628.546 | 628.546 | 628.546 | 37.071 | 37.071 | 37.071 | 37.071 | 211.582 | 211.582 | 211.582 | 211.582 | 242.018 | 242.018 | 242.018 | 242.018 | -369.127 | -369.127 | -369.127 | -369.127 | 64.185 | 64.185 | 64.185 | 64.185 | 48.173 | 48.173 | 48.173 | 48.173 | 60.323 | 60.323 | 60.323 | 60.323 | 4.772 | 4.772 | 4.772 | 4.772 | 14.292 | 14.292 | 14.292 | 14.292 | -0.464 | -0.464 | -0.464 | -0.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -25.516 | 0 | -371.17 | 0 | -149.344 | 0 | -169.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -439.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -155.074 | 0 | 79.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.577 | 91.577 | 91.577 | 91.577 | 92.878 | 92.878 | 92.878 | 555.136 | 138.784 | 301.474 | 75.369 | 75.369 | 231.732 | 231.732 | 231.732 | 231.732 | -112.784 | -112.784 | -112.784 | -112.784 | -398.218 | -398.218 | -398.218 | -398.218 | 15.244 | 15.244 | 15.244 | 15.244 | -162.275 | -162.275 | -162.275 | -162.275 | -95.36 | -95.36 | -95.36 | -95.36 | -77.794 | -77.794 | -77.794 | -77.794 | 11.04 | 11.04 | 11.04 | 11.04 | -14.752 | -14.752 | -14.752 | -14.752 | -10.505 | -10.505 | -10.505 | -10.505 | 7.49 | 7.49 | 7.49 | 7.49 | 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 | -106.757 | 0 | -365.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -468.734 | 0 | -60.928 | 0 | -1,069.895 | 0 | -47.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.264 | 0 | 0 | 0 | 0 | 166.045 | 166.045 | 166.045 | 166.045 | 106.757 | 106.757 | 106.757 | -197.703 | 365.786 | 164.183 | 546.489 | 546.489 | 396.814 | 396.814 | 396.814 | 396.814 | 149.854 | 149.854 | 149.854 | 149.854 | 609.8 | 609.8 | 609.8 | 609.8 | 226.774 | 226.774 | 226.774 | 226.774 | -206.852 | -206.852 | -206.852 | -206.852 | 159.546 | 159.546 | 159.546 | 159.546 | 125.968 | 125.968 | 125.968 | 125.968 | 49.283 | 49.283 | 49.283 | 49.283 | 19.524 | 19.524 | 19.524 | 19.524 | 24.797 | 24.797 | 24.797 | 24.797 | -7.954 | -7.954 | -7.954 | -7.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 857.627 | -146.814 | 370.624 | -423.298 | 283.958 | 1,597.234 | 155.951 | -247.519 | 0 | -99.951 | -119.422 | -99.951 | 212.555 | -82.45 | 565.884 | -39.239 | -432.224 | -39.239 | -39.239 | -35.574 | 1,169.193 | -35.574 | -35.574 | 334.245 | 490.299 | 334.245 | 785.299 | 1,025.01 | 59.337 | 1,151.799 | -151.445 | -182.957 | -182.957 | -182.957 | -182.957 | -318.267 | -318.267 | -318.267 | -318.267 | -262.367 | -262.367 | -262.367 | -262.367 | -385.533 | -385.533 | -385.533 | -385.533 | 171.816 | 171.816 | 171.816 | 171.816 | -314.209 | -314.209 | -314.209 | -314.209 | -21.822 | -21.822 | -21.822 | -21.822 | -73.626 | -73.626 | -73.626 | -73.626 | 7.076 | 7.076 | 7.076 | 7.076 | -5.143 | -5.143 | -5.143 | -5.143 | 53.908 | 53.908 | 53.908 | 53.908 | 151.269 | 151.269 | 151.269 | 151.269 | 77.867 | 77.867 | 77.867 | 77.867 | 237.393 | 237.393 | 237.393 | 237.393 |
| Operating Cash Flow
| 881.017 | 62.37 | 583.835 | 79.523 | 436.732 | 120.323 | 295.387 | 97.959 | 0 | 61.784 | 148.736 | 61.784 | 329.774 | 136.298 | 5.28 | -71.274 | -290.377 | -71.274 | -71.274 | 24.788 | 242.978 | 24.788 | 24.788 | -74.039 | -273.396 | -74.039 | 672.416 | 618.384 | 523.643 | 886.165 | 350.911 | 167.45 | 167.45 | 167.45 | 167.45 | -28.557 | -28.557 | -28.557 | -28.557 | 256.535 | 256.535 | 256.535 | 256.535 | 56.53 | 56.53 | 56.53 | 56.53 | 324.074 | 324.074 | 324.074 | 324.074 | 278.072 | 278.072 | 278.072 | 278.072 | 152.691 | 152.691 | 152.691 | 152.691 | 88.628 | 88.628 | 88.628 | 88.628 | 99.502 | 99.502 | 99.502 | 99.502 | 44.95 | 44.95 | 44.95 | 44.95 | 0.744 | 0.744 | 0.744 | 0.744 | -0.576 | -0.576 | -0.576 | -0.576 | 31.261 | 31.261 | 31.261 | 31.261 | 74.201 | 74.201 | 74.201 | 74.201 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -82.327 | -53.103 | 65.011 | -101.341 | 10.634 | -35.288 | -76.287 | -82.311 | 0 | -2.945 | -2.871 | -2.945 | -1.347 | -0.625 | -0.113 | -0.092 | -0.253 | -0.092 | -0.092 | -0.07 | -32.607 | -0.07 | -0.07 | -0.319 | -54.668 | -0.319 | -246.314 | -77.367 | -174.678 | -212.073 | -96.688 | -0.109 | -0.109 | -0.109 | -0.109 | -63.583 | -63.583 | -63.583 | -63.583 | -351.987 | -351.987 | -351.987 | -351.987 | -558.834 | -558.834 | -558.834 | -558.834 | -467.562 | -467.562 | -467.562 | -467.562 | -329.531 | -329.531 | -329.531 | -329.531 | -545.347 | -545.347 | -545.347 | -545.347 | -143.06 | -143.06 | -143.06 | -143.06 | -6.892 | -6.892 | -6.892 | -6.892 | -5.578 | -5.578 | -5.578 | -5.578 | -6.455 | -6.455 | -6.455 | -6.455 | -5.325 | -5.325 | -5.325 | -5.325 | -8.044 | -8.044 | -8.044 | -8.044 | -9.315 | -9.315 | -9.315 | -9.315 |
| Acquisitions Net
| 0 | 2.677 | -21.173 | 1,464.03 | 7.411 | -5.807 | 119.813 | -34.603 | 0 | 0 | -8.864 | 0 | 5.481 | -0.916 | -268.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -558.28 | -1,680.573 | -612.733 | -917.934 | 1,065.278 | -2,080.691 | 301.473 | -754.107 | 0 | -273.03 | -170.671 | -273.03 | -33.491 | -33.485 | -33.485 | -25 | -25 | -25 | -25 | -0.07 | -0.07 | -0.07 | -0.07 | -0.319 | -0.319 | -0.319 | -0.319 | 0 | 0 | 0 | 0 | -0.109 | -0.109 | -0.109 | -0.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.795 | -26.795 | -26.795 | -26.795 | -30.809 | -30.809 | -30.809 | -30.809 | -53.026 | -53.026 | -53.026 | -53.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,040.116 | 244.54 | 492.273 | 956.857 | -297.912 | 793.029 | -389.546 | 389.546 | 0 | 205.726 | 180.472 | 205.726 | -19.813 | 34.401 | 34.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.673 | 2.673 | 2.673 | 2.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 2.1 | 2.1 | 2.1 | 0.375 | 0.375 | 0.375 | 0.375 | 3.429 | 3.429 | 3.429 | 3.429 | 0.431 | 0.431 | 0.431 | 0.431 |
| Other Investing Activites
| 875.935 | -1,405.822 | -91.734 | 100 | -11.24 | 36.643 | 11.155 | -11.155 | 0 | 70.248 | 375.861 | 70.248 | -49.883 | -27.288 | -10.414 | 25.092 | 27.284 | 25.092 | 25.092 | 0.14 | 354.09 | 0.14 | 0.14 | 0.638 | 304.713 | 0.638 | 643.271 | -488.85 | 32.403 | -262.408 | 96.688 | 0.218 | 0.218 | 0.218 | 0.218 | 63.583 | 63.583 | 63.583 | 63.583 | 351.987 | 351.987 | 351.987 | 351.987 | 582.956 | 582.956 | 582.956 | 582.956 | 498.371 | 498.371 | 498.371 | 498.371 | 382.557 | 382.557 | 382.557 | 382.557 | 545.347 | 545.347 | 545.347 | 545.347 | 143.06 | 143.06 | 143.06 | 143.06 | 6.892 | 6.892 | 6.892 | 6.892 | 5.578 | 5.578 | 5.578 | 5.578 | 4.355 | 4.355 | 4.355 | 4.355 | 4.95 | 4.95 | 4.95 | 4.95 | 4.615 | 4.615 | 4.615 | 4.615 | 8.884 | 8.884 | 8.884 | 8.884 |
| Investing Cash Flow
| 399.509 | -1,486.459 | -168.356 | 1,501.612 | 774.171 | -1,292.114 | -33.392 | -492.63 | 0 | -127.154 | -1.934 | -127.154 | -99.053 | -27.913 | -279.248 | -19.473 | 27.031 | -19.473 | -19.473 | 104.714 | 321.483 | 104.714 | 104.714 | 49.744 | 250.045 | 49.744 | 396.957 | -566.217 | -142.275 | -474.481 | -210.777 | 55.356 | 55.356 | 55.356 | 55.356 | -281.85 | -281.85 | -281.85 | -281.85 | -411.59 | -411.59 | -411.59 | -411.59 | -531.707 | -531.707 | -531.707 | -531.707 | -774.833 | -774.833 | -774.833 | -774.833 | -361.105 | -361.105 | -361.105 | -361.105 | -509.256 | -509.256 | -509.256 | -509.256 | -237.597 | -237.597 | -237.597 | -237.597 | -2.402 | -2.402 | -2.402 | -2.402 | -35.131 | -35.131 | -35.131 | -35.131 | -2.32 | -2.32 | -2.32 | -2.32 | -5.823 | -5.823 | -5.823 | -5.823 | -5.406 | -5.406 | -5.406 | -5.406 | -17.362 | -17.362 | -17.362 | -17.362 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -425.546 | -37.305 | -14.003 | -315.303 | -249.267 | -16.412 | -296.956 | -1,205.573 | 0 | -25.726 | -109.445 | -25.726 | -25.591 | -1,105.982 | -487.276 | -1,026.273 | -33.92 | -1,026.273 | -1,026.273 | -1,738.631 | -548.209 | -1,738.631 | -1,738.631 | -1,942.678 | -602.955 | -1,942.678 | -1,942.678 | -904.222 | -2,734.733 | -835.501 | -2,818.772 | -3,672.178 | -3,672.178 | -3,672.178 | -3,672.178 | -2,435.516 | -2,435.516 | -2,435.516 | -2,435.516 | -1,616.845 | -1,616.845 | -1,616.845 | -1,616.845 | -1,072.965 | -1,072.965 | -1,072.965 | -1,072.965 | -1,093.453 | -1,093.453 | -1,093.453 | -1,093.453 | -1,120.233 | -1,120.233 | -1,120.233 | -1,120.233 | -449.443 | -449.443 | -449.443 | -449.443 | -106.828 | -106.828 | -106.828 | -106.828 | -64.775 | -64.775 | -64.775 | -64.775 | -38.461 | -38.461 | -38.461 | -38.461 | -137.938 | -137.938 | -137.938 | -137.938 | -134.088 | -134.088 | -134.088 | -134.088 | -106.04 | -106.04 | -106.04 | -106.04 | -123.634 | -123.634 | -123.634 | -123.634 |
| Common Stock Issued
| -225.552 | 673.552 | 22.839 | 118.999 | 0 | 419.3 | 0 | 477.254 | 0 | 323.886 | 845.739 | 323.886 | 1,218.708 | 304.677 | 304.677 | 501.091 | 501.091 | 501.091 | 501.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.321 | 0.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.348 | 26.348 | 26.348 | 26.348 | 513.102 | 513.102 | 513.102 | 513.102 | 123.144 | 123.144 | 123.144 | 123.144 | 2.467 | 2.467 | 2.467 | 2.467 | 59.318 | 59.318 | 59.318 | 59.318 | 27.98 | 27.98 | 27.98 | 27.98 | 0 | 0 | 0 | 0 | 23 | 23 | 23 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -131.036 | -247.649 | -8.836 | -11.05 | 0 | 0 | 0 | 0 | 0 | 0 | -511.377 | 0 | 298.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.518 | -34.518 | -34.518 | -34.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -627.128 | 0 | -777.971 | -100 | -699.938 | 0 | -800.174 | 0 | 0 | -224.917 | -224.917 | -224.917 | -224.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.439 | -20.439 | -20.439 | -20.439 | 0 | 0 | 0 | 0 | -57.941 | -57.941 | -57.941 | -57.941 | -181.755 | -181.755 | -181.755 | -181.755 | -34.278 | -34.278 | -34.278 | -34.278 | -11.62 | -11.62 | -11.62 | -11.62 | -2.124 | -2.124 | -2.124 | -2.124 | -2.303 | -2.303 | -2.303 | -2.303 | -0.358 | -0.358 | -0.358 | -0.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 153.671 | -3.508 | -105.231 | 23.969 | -27.475 | -5.763 | -105 | 1,669.781 | 0 | -73.243 | 845.739 | -73.243 | 224.917 | 73.74 | 1,417.128 | 525.182 | 944.113 | 525.182 | 525.182 | 1,738.631 | -38.397 | 1,738.631 | 1,738.631 | 1,942.678 | 648.753 | 1,942.678 | -824.132 | 219.489 | -396.375 | 127.197 | 2,818.451 | 3,672.178 | 3,672.178 | 3,672.178 | 3,672.178 | 2,455.955 | 2,455.955 | 2,455.955 | 2,455.955 | 1,616.845 | 1,616.845 | 1,616.845 | 1,616.845 | 1,130.905 | 1,130.905 | 1,130.905 | 1,130.905 | 1,283.378 | 1,283.378 | 1,283.378 | 1,283.378 | 641.408 | 641.408 | 641.408 | 641.408 | 337.919 | 337.919 | 337.919 | 337.919 | 106.484 | 106.484 | 106.484 | 106.484 | 7.76 | 7.76 | 7.76 | 7.76 | 10.839 | 10.839 | 10.839 | 10.839 | 137.938 | 137.938 | 137.938 | 137.938 | 111.088 | 111.088 | 111.088 | 111.088 | 106.04 | 106.04 | 106.04 | 106.04 | 123.634 | 123.634 | 123.634 | 123.634 |
| Financing Cash Flow
| -1,140.763 | 310.002 | -892.477 | 128.067 | -549.589 | 244.39 | -713.729 | 1,515.462 | 0 | 73.243 | 732.867 | 73.243 | 1,244.299 | 73.74 | 1,417.128 | -525.182 | -33.92 | -525.182 | -525.182 | -1,714.955 | -586.606 | -1,714.955 | -1,714.955 | -1,932.622 | 45.798 | -1,932.622 | -824.132 | -684.733 | -396.375 | -708.304 | -2,799.495 | -3,529.395 | -3,529.395 | -3,529.395 | -3,529.395 | -2,433.77 | -2,433.77 | -2,433.77 | -2,433.77 | -1,616.845 | -1,616.845 | -1,616.845 | -1,616.845 | -1,126.375 | -1,126.375 | -1,126.375 | -1,126.375 | -1,272.102 | -1,272.102 | -1,272.102 | -1,272.102 | -574.633 | -574.633 | -574.633 | -574.633 | -262.077 | -262.077 | -262.077 | -262.077 | 43.784 | 43.784 | 43.784 | 43.784 | -46.188 | -46.188 | -46.188 | -46.188 | -73.865 | -73.865 | -73.865 | -73.865 | -138.62 | -138.62 | -138.62 | -138.62 | -111.428 | -111.428 | -111.428 | -111.428 | -106.085 | -106.085 | -106.085 | -106.085 | -125.079 | -125.079 | -125.079 | -125.079 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 15.211 | -55.86 | -70.671 | -54.007 | 21.911 | 8.09 | 38.469 | -12.081 | 0 | -0.767 | -4.074 | -0.767 | -0.767 | -1.756 | 4.998 | 1.96 | 1.248 | 1.96 | 1.96 | 1,589.956 | -8.234 | 1,589.956 | 1,589.956 | 1,868.723 | -0.607 | 1,868.723 | 1.149 | -7.836 | 6.26 | 8.284 | 2,585.09 | 3,235.693 | 3,235.693 | 3,235.693 | 3,235.693 | 2,780.234 | 2,780.234 | 2,780.234 | 2,780.234 | 1,854.51 | 1,854.51 | 1,854.51 | 1,854.51 | 1,098.879 | 1,098.879 | 1,098.879 | 1,098.879 | 1,754.39 | 1,754.39 | 1,754.39 | 1,754.39 | 1,039.82 | 1,039.82 | 1,039.82 | 1,039.82 | 911.119 | 911.119 | 911.119 | 911.119 | 127.753 | 127.753 | 127.753 | 127.753 | 27.814 | 27.814 | 27.814 | 27.814 | 62.808 | 62.808 | 62.808 | 62.808 | 131.934 | 131.934 | 131.934 | 131.934 | 109.973 | 109.973 | 109.973 | 109.973 | 88.137 | 88.137 | 88.137 | 88.137 | 130.648 | 130.648 | 130.648 | 130.648 |
| Net Change In Cash
| -141.165 | -1,169.947 | -654.972 | 1,655.195 | -245.76 | 1,362.707 | -2,743.328 | 277.822 | 0 | 5.797 | 885.959 | 5.797 | 1,466.065 | 1,222.59 | 517.037 | 213.035 | 107.098 | 213.035 | -141.688 | 4.504 | 359.227 | 4.504 | -759.718 | -88.194 | 676.028 | -88.194 | -495.992 | 309.295 | -1,056.947 | 884.173 | -74.271 | -70.896 | -70.896 | -70.896 | -70.896 | 36.058 | 36.058 | 36.058 | 36.058 | 82.61 | 82.61 | 82.61 | 82.61 | -502.674 | -502.674 | -502.674 | -502.674 | 31.529 | 31.529 | 31.529 | 31.529 | 382.154 | 382.154 | 382.154 | 382.154 | 292.476 | 292.476 | 292.476 | 292.476 | 22.568 | 22.568 | 22.568 | 22.568 | 78.725 | 78.725 | 78.725 | 78.725 | -1.238 | -1.238 | -1.238 | -1.238 | -8.263 | -8.263 | -8.263 | -8.263 | -7.854 | -7.854 | -7.854 | -7.854 | 7.907 | 7.907 | 7.907 | 7.907 | 62.408 | 62.408 | 62.408 | 62.408 |
| Cash At End Of Period
| 2,262.573 | 2,403.738 | 3,573.685 | 4,228.657 | 2,573.462 | 2,819.222 | 1,456.515 | 4,199.843 | 3,909.621 | 764.304 | 3,922.021 | 764.304 | 3,036.062 | 1,569.997 | 758.507 | 347.407 | 241.47 | 347.407 | 347.407 | 134.372 | 489.095 | 134.372 | 134.372 | 129.869 | 894.09 | 129.869 | 129.869 | 625.86 | 218.063 | 1,275.009 | 316.566 | 390.836 | 390.836 | 390.836 | 390.836 | 461.732 | 461.732 | 461.732 | 461.732 | 425.674 | 425.674 | 425.674 | 425.674 | 343.065 | 343.065 | 343.065 | 343.065 | 845.738 | 845.738 | 845.738 | 845.738 | 814.209 | 814.209 | 814.209 | 814.209 | 432.056 | 432.056 | 432.056 | 432.056 | 139.579 | 139.579 | 139.579 | 139.579 | 117.012 | 117.012 | 117.012 | 117.012 | 38.287 | 38.287 | 38.287 | 38.287 | 39.524 | 39.524 | 39.524 | 39.524 | 47.787 | 47.787 | 47.787 | 47.787 | 55.641 | 55.641 | 55.641 | 55.641 | 47.734 | 47.734 | 47.734 | 47.734 |