Tongda Group Holdings Limited
HKEX:0698.HK
0.071 (HKD) • At close September 19, 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 Q2 | 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 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -1,277.284 | 47.628 | 375.643 | 33.219 | 173.957 | 54.241 | 322.315 | 29.025 | 85.744 | 315.777 | 123.878 | 135.705 | 418.943 | 135.705 | 715.626 | 251.531 | 290.499 | 251.531 | 623.913 | 250.999 | 380.083 | 250.999 | 408.607 | 175.71 | 294.232 | 175.71 | 334.59 | 125.425 | 167.111 | 125.425 | 229.819 | 90.026 | 130.283 | 90.026 | 90.026 | 75.001 | 75.001 | 75.001 | 75.001 | 62.577 | 62.577 | 62.577 | 62.577 | 50.233 | 50.233 | 50.233 | 50.233 | 25.521 | 25.521 | 25.521 | 25.521 | 16.325 | 16.325 | 16.325 | 16.325 | 42.502 | 42.502 | 42.502 | 42.502 | 40.085 | 40.085 | 40.085 | 40.085 | 30.985 | 30.985 | 30.985 | 30.985 | 24.775 | 24.775 | 24.775 | 24.775 | 94.881 | 94.881 | 94.881 | 94.881 | 35.006 | 35.006 | 35.006 | 35.006 |
Depreciation & Amortization
| 389.192 | 414.37 | 303.583 | 471.36 | 440.676 | 412.847 | 366.181 | 279.096 | 240.506 | 250.93 | 183.886 | 99.238 | 206.562 | 99.238 | 170.597 | 90.786 | 186.857 | 90.786 | 136.348 | 68.345 | 134.331 | 68.345 | 105.92 | 51.076 | 97.021 | 51.076 | 92.156 | 44.433 | 83.963 | 44.433 | 75.722 | 38.435 | 77.203 | 38.435 | 38.435 | 34.198 | 34.198 | 34.198 | 34.198 | 30.536 | 30.536 | 30.536 | 30.536 | 24.651 | 24.651 | 24.651 | 24.651 | 20.41 | 20.41 | 20.41 | 20.41 | 15.226 | 15.226 | 15.226 | 15.226 | 9.21 | 9.21 | 9.21 | 9.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.501 | 22.501 | 22.501 | 22.501 | 16.701 | 16.701 | 16.701 | 16.701 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -658.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.158 | 0.655 | 1.644 | 1.992 | 0 | 0 | 0 | 0 | 6.409 | 1.602 | 2.237 | 2.018 | 5.836 | 2.018 | 7.262 | 4.204 | 9.554 | 4.204 | 8.132 | 2.593 | 2.24 | 2.593 | 6.128 | 3.329 | 7.187 | 3.329 | 7.147 | 3.08 | 5.173 | 3.08 | 3.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.974 | 1.974 | 1.974 | 1.974 | 0 | 0 | 0 | 0 | 1.364 | 1.364 | 1.364 | 1.364 | 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
| 247.84 | 0 | 940.169 | 0 | -720.373 | 0 | 334.207 | 0 | 622.001 | 155.5 | 4.144 | -4.817 | -4.817 | -4.817 | -1,437.779 | -209.533 | -209.533 | -209.533 | -783.138 | -49.768 | -49.768 | -49.768 | -714.536 | -117.934 | -117.934 | -117.934 | -919.744 | -122.658 | -122.658 | -122.658 | -373.148 | -123.277 | -123.277 | -123.277 | -123.277 | -41.644 | -41.644 | -41.644 | -41.644 | -72.104 | -72.104 | -72.104 | -72.104 | -70.773 | -70.773 | -70.773 | -70.773 | 11.65 | 11.65 | 11.65 | 11.65 | -22.62 | -22.62 | -22.62 | -22.62 | -35.646 | -35.646 | -35.646 | -35.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.65 | -34.65 | -34.65 | -34.65 | -9.479 | -9.479 | -9.479 | -9.479 |
Accounts Receivables
| -221.859 | 0 | 837.722 | 0 | 0 | 0 | -73.136 | 0 | 168.454 | 0 | 580.707 | 0 | 0 | 0 | -546.352 | 0 | 0 | 0 | -668.725 | 0 | 0 | 0 | -526.306 | 0 | 0 | 0 | -579.126 | 0 | 0 | 0 | -133.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 588.036 | 0 | 73.385 | 0 | 0 | 0 | 19.126 | 0 | 269.585 | 67.396 | -443.265 | -110.816 | -110.816 | -110.816 | -952.467 | -238.117 | -238.117 | -238.117 | -124.084 | -31.021 | -31.021 | -31.021 | -215.373 | -53.843 | -53.843 | -53.843 | -321.278 | -80.32 | -80.32 | -80.32 | -285.924 | -71.481 | -71.481 | -71.481 | -71.481 | -33.802 | -33.802 | -33.802 | -33.802 | -52.655 | -52.655 | -52.655 | -52.655 | -26.115 | -26.115 | -26.115 | -26.115 | -16.311 | -16.311 | -16.311 | -16.311 | -24.909 | -24.909 | -24.909 | -24.909 | -11.644 | -11.644 | -11.644 | -11.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.867 | -20.867 | -20.867 | -20.867 | -26.048 | -26.048 | -26.048 | -26.048 |
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 |
Other Working Capital
| -118.337 | 0 | 29.062 | 0 | 0 | 0 | 129.309 | 0 | -138.854 | 88.104 | -133.298 | 106 | 106 | 106 | 61.04 | 28.584 | 28.584 | 28.584 | 9.671 | -18.747 | -18.747 | -18.747 | 27.143 | -64.091 | -64.091 | -64.091 | -19.34 | -42.339 | -42.339 | -42.339 | 46.65 | -51.796 | -51.796 | -51.796 | -51.796 | -7.843 | -7.843 | -7.843 | -7.843 | -19.449 | -19.449 | -19.449 | -19.449 | -44.658 | -44.658 | -44.658 | -44.658 | 27.961 | 27.961 | 27.961 | 27.961 | 2.288 | 2.288 | 2.288 | 2.288 | -24.002 | -24.002 | -24.002 | -24.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.783 | -13.783 | -13.783 | -13.783 | 16.569 | 16.569 | 16.569 | 16.569 |
Other Non Cash Items
| 1,365.753 | 696.102 | 590.578 | 538.639 | 1,549.903 | 218.66 | 1,159.733 | 209.428 | 1,160.806 | -169.288 | 520.019 | 27.271 | -427.841 | 27.271 | 973.329 | 26.477 | -262.086 | 26.477 | 991.702 | 5.228 | -385.721 | 5.228 | 560.119 | 20.806 | -232.732 | 20.806 | 743.846 | 17.581 | -242.8 | 17.581 | 206.456 | 7.555 | -295.382 | 7.555 | 7.555 | 16.847 | 16.847 | 16.847 | 16.847 | 21.344 | 21.344 | 21.344 | 21.344 | 6.236 | 6.236 | 6.236 | 6.236 | 7.377 | 7.377 | 7.377 | 7.377 | 1.626 | 1.626 | 1.626 | 1.626 | -2.835 | -2.835 | -2.835 | -2.835 | -15.625 | -15.625 | -15.625 | -15.625 | -13.618 | -13.618 | -13.618 | -13.618 | -15.129 | -15.129 | -15.129 | -15.129 | -4.484 | -4.484 | -4.484 | -4.484 | -3.721 | -3.721 | -3.721 | -3.721 |
Operating Cash Flow
| -300.723 | 329.36 | 662.638 | 100.498 | 562.811 | -139.946 | 1,450.074 | -40.643 | 1,628.045 | -104.441 | 834.164 | 259.416 | 203.5 | 259.416 | 429.035 | 163.465 | 224.824 | 163.465 | 976.957 | 277.396 | 130.933 | 277.396 | 366.238 | 132.987 | 165.708 | 132.987 | 257.995 | 67.861 | 13.447 | 67.861 | 138.849 | 12.738 | -87.896 | 12.738 | 12.738 | 84.402 | 84.402 | 84.402 | 84.402 | 42.353 | 42.353 | 42.353 | 42.353 | 12.322 | 12.322 | 12.322 | 12.322 | 64.958 | 64.958 | 64.958 | 64.958 | 11.92 | 11.92 | 11.92 | 11.92 | 13.23 | 13.23 | 13.23 | 13.23 | 24.459 | 24.459 | 24.459 | 24.459 | 17.368 | 17.368 | 17.368 | 17.368 | 9.647 | 9.647 | 9.647 | 9.647 | 78.248 | 78.248 | 78.248 | 78.248 | 38.506 | 38.506 | 38.506 | 38.506 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 35.18 | -351.52 | -376.387 | -328.151 | -404.462 | -708.917 | -711.11 | -177.199 | -641.078 | -223.784 | -549.071 | -228.777 | -362.106 | -228.777 | -688.887 | -288.696 | -397.679 | -288.696 | -680.015 | -232.353 | -126.624 | -232.353 | -643.834 | -246.52 | -342.247 | -246.52 | -387.189 | -136.702 | -159.619 | -136.702 | -93.589 | -44.422 | -84.1 | -44.422 | -44.422 | -66.473 | -66.473 | -66.473 | -66.473 | -44.345 | -44.345 | -44.345 | -44.345 | -50.203 | -50.203 | -50.203 | -50.203 | -37.278 | -37.278 | -37.278 | -37.278 | -57.476 | -57.476 | -57.476 | -57.476 | -49.162 | -49.162 | -49.162 | -49.162 | -25.38 | -25.38 | -25.38 | -25.38 | -23.808 | -23.808 | -23.808 | -23.808 | -18.049 | -18.049 | -18.049 | -18.049 | -77.552 | -77.552 | -77.552 | -77.552 | -88.251 | -88.251 | -88.251 | -88.251 |
Acquisitions Net
| 220.358 | 779.374 | 145.725 | 1.974 | 5.806 | 3.034 | -21.574 | 1.326 | 67.117 | 14.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.667 | 0 | 0 | 0 | 0 | 0 | 23.225 | 0 | -9.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -16.371 | -238.026 | 0 | 0 | 0 | 0 | 0 | 0 | 3.782 | -3.782 | -86.355 | -156.507 | -156.507 | -156.507 | -156.507 | -86.188 | -86.188 | -86.188 | -86.188 | -49.591 | -49.591 | -49.591 | -49.591 | -62.075 | -62.075 | -62.075 | -62.075 | -44.266 | -44.266 | -44.266 | -44.266 | -19.736 | -19.736 | -19.736 | -19.736 | -5.127 | -5.127 | -5.127 | -5.127 | 0 | 0 | 0 | 0 | -2.015 | -2.015 | -2.015 | -2.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -150.362 | -12.855 | -62.442 | 62.442 | 0 | -468.156 | 239.895 | -236.741 | 163.142 | -117.532 | -178.689 | 385.285 | -452.002 | 385.285 | -197.868 | 374.883 | -487.848 | 374.883 | -55.412 | 281.944 | -466.124 | 281.944 | 58.954 | 308.595 | -355.041 | 308.595 | -50.868 | 180.968 | -163.225 | 180.968 | -39.344 | 64.159 | -6.681 | 64.159 | 64.159 | 71.6 | 71.6 | 71.6 | 71.6 | 44.345 | 44.345 | 44.345 | 44.345 | 52.218 | 52.218 | 52.218 | 52.218 | 37.278 | 37.278 | 37.278 | 37.278 | 57.476 | 57.476 | 57.476 | 57.476 | 49.162 | 49.162 | 49.162 | 49.162 | 25.38 | 25.38 | 25.38 | 25.38 | 23.808 | 23.808 | 23.808 | 23.808 | 18.049 | 18.049 | 18.049 | 18.049 | 77.552 | 77.552 | 77.552 | 77.552 | -17.723 | -17.723 | -17.723 | -17.723 |
Investing Cash Flow
| 88.805 | 176.973 | -293.104 | -263.735 | -398.656 | -705.883 | -492.789 | -412.614 | -401.648 | -331.057 | -727.76 | -391.781 | -814.108 | -391.781 | -886.755 | -429.771 | -885.527 | -429.771 | -735.427 | -304.086 | -592.748 | -304.086 | -584.213 | -322.625 | -697.288 | -322.625 | -438.057 | -194.636 | -299.619 | -194.636 | -142.637 | -56.747 | -90.781 | -56.747 | -56.747 | -80.359 | -80.359 | -80.359 | -80.359 | -56.919 | -56.919 | -56.919 | -56.919 | -65.388 | -65.388 | -65.388 | -65.388 | -33.571 | -33.571 | -33.571 | -33.571 | -70.153 | -70.153 | -70.153 | -70.153 | -50.817 | -50.817 | -50.817 | -50.817 | -23.624 | -23.624 | -23.624 | -23.624 | -23.653 | -23.653 | -23.653 | -23.653 | -20.109 | -20.109 | -20.109 | -20.109 | -80.055 | -80.055 | -80.055 | -80.055 | -105.974 | -105.974 | -105.974 | -105.974 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -113.127 | -136.258 | -363.812 | -50.947 | -327.444 | -303.558 | -549.844 | -274.871 | -680.445 | -278.726 | -883.929 | -1,066.411 | -997.575 | -1,066.411 | -1,066.411 | -848.089 | -738.532 | -848.089 | -848.089 | -472.397 | -506.279 | -472.397 | -472.397 | -83.793 | -627.241 | -83.793 | -83.793 | -284.929 | -50.738 | -284.929 | -284.929 | -215.973 | -215.973 | -215.973 | -215.973 | -113.282 | -113.282 | -113.282 | -113.282 | -78.576 | -78.576 | -78.576 | -78.576 | -62.7 | -62.7 | -62.7 | -62.7 | -61.297 | -61.297 | -61.297 | -61.297 | -60.548 | -60.548 | -60.548 | -60.548 | -81.89 | -81.89 | -81.89 | -81.89 | -77.24 | -77.24 | -77.24 | -77.24 | -49.958 | -49.958 | -49.958 | -49.958 | -53.032 | -53.032 | -53.032 | -53.032 | -260.703 | -260.703 | -260.703 | -260.703 | -89.913 | -89.913 | -89.913 | -89.913 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 749.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.7 | 18.7 | 18.7 | 18.7 | 8.118 | 8.118 | 8.118 | 8.118 | 5.445 | 5.445 | 5.445 | 5.445 | 169.124 | 169.124 | 169.124 | 169.124 | 6.689 | 6.689 | 6.689 | 6.689 | 4.807 | 4.807 | 4.807 | 4.807 | 1.319 | 1.319 | 1.319 | 1.319 | 9.629 | 9.629 | 9.629 | 9.629 | 0 | 0 | 0 | 0 | 0.158 | 0.158 | 0.158 | 0.158 | 0 | 0 | 0 | 0 | 3.487 | 3.487 | 3.487 | 3.487 | 0 | 0 | 0 | 0 | 14.341 | 14.341 | 14.341 | 14.341 | 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 | -32.692 | -130.768 | -32.692 | -32.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -3.24 | -64.795 | -51.836 | -125.944 | -88.977 | -229.965 | -88.977 | -95.828 | -72.848 | -195.565 | -72.848 | -114.713 | -58.791 | -120.449 | -58.791 | -91.61 | -50.248 | -109.383 | -50.248 | -54.652 | -35.524 | -87.442 | -35.524 | -43.73 | -25.509 | -58.306 | -25.509 | -25.509 | -21.235 | -21.235 | -21.235 | -21.235 | -22.215 | -22.215 | -22.215 | -22.215 | -12.281 | -12.281 | -12.281 | -12.281 | 0 | 0 | 0 | 0 | -11.969 | -11.969 | -11.969 | -11.969 | -16.066 | -16.066 | -16.066 | -16.066 | -10.823 | -10.823 | -10.823 | -10.823 | -8.249 | -8.249 | -8.249 | -8.249 | -9.022 | -9.022 | -9.022 | -9.022 | -26.867 | -26.867 | -26.867 | -26.867 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 108.2 | -7.879 | 6.838 | 0 | -12.715 | -6.043 | -592.752 | -9.394 | -646.884 | -5.538 | -43.647 | 1,155.388 | -42 | 1,155.388 | 636.94 | 934.93 | 74.798 | 934.93 | 127.191 | 523.07 | 3.15 | 523.07 | 790.239 | 128.596 | -0 | 128.596 | 100.082 | 151.329 | 641.284 | 151.329 | 28.99 | 234.793 | 190.398 | 234.793 | 234.793 | 129.71 | 129.71 | 129.71 | 129.71 | 99.472 | 99.472 | 99.472 | 99.472 | 65.352 | 65.352 | 65.352 | 65.352 | 61.297 | 61.297 | 61.297 | 61.297 | 72.36 | 72.36 | 72.36 | 72.36 | 97.956 | 97.956 | 97.956 | 97.956 | 84.576 | 84.576 | 84.576 | 84.576 | 58.207 | 58.207 | 58.207 | 58.207 | 47.713 | 47.713 | 47.713 | 47.713 | 287.57 | 287.57 | 287.57 | 287.57 | 89.913 | 89.913 | 89.913 | 89.913 |
Financing Cash Flow
| 108.2 | -147.379 | -359.084 | 45.072 | 409.235 | 287.182 | -562.718 | 262.237 | -758.999 | 221.352 | -169.591 | -1,155.388 | 725.61 | -1,155.388 | 541.112 | -934.93 | 486.997 | -934.93 | 12.478 | -523.07 | 388.98 | -523.07 | 698.629 | -128.596 | 517.858 | -128.596 | 45.43 | -146.652 | 604.58 | -146.652 | -14.74 | -234.156 | 132.092 | -234.156 | -234.156 | -129.097 | -129.097 | -129.097 | -129.097 | -95.392 | -95.392 | -95.392 | -95.392 | -54.464 | -54.464 | -54.464 | -54.464 | -64.812 | -64.812 | -64.812 | -64.812 | -72.441 | -72.441 | -72.441 | -72.441 | -5.493 | -5.493 | -5.493 | -5.493 | -84.577 | -84.577 | -84.577 | -84.577 | -59.976 | -59.976 | -59.976 | -59.976 | -44.461 | -44.461 | -44.461 | -44.461 | -286.429 | -286.429 | -286.429 | -286.429 | -93.412 | -93.412 | -93.412 | -93.412 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 75.566 | -137.593 | -126.449 | -117.24 | 0 | 103.721 | 66.819 | -0.518 | -93.202 | 51.41 | -179.368 | 1,281.73 | 103.463 | 1,281.73 | 106.628 | 1,182.089 | -92.902 | 1,182.089 | -47.448 | 576.433 | -27.035 | 576.433 | -53.768 | 418.792 | -10.933 | 418.792 | 13.111 | 319.057 | -14.369 | 319.057 | 6.317 | 267.211 | 14.979 | 267.211 | 267.211 | 116.973 | 116.973 | 116.973 | 116.973 | 127.479 | 127.479 | 127.479 | 127.479 | 97.003 | 97.003 | 97.003 | 97.003 | 52.908 | 52.908 | 52.908 | 52.908 | 130.986 | 130.986 | 130.986 | 130.986 | 51.434 | 51.434 | 51.434 | 51.434 | 86.269 | 86.269 | 86.269 | 86.269 | 70.933 | 70.933 | 70.933 | 70.933 | 63.785 | 63.785 | 63.785 | 63.785 | 311.598 | 311.598 | 311.598 | 311.598 | 115.588 | 115.588 | 115.588 | 115.588 |
Net Change In Cash
| -322.903 | 159.659 | -84.756 | -297.944 | 598.612 | -454.926 | 461.386 | -191.538 | 720.949 | 921.251 | -741.54 | -6.023 | 812.836 | -6.023 | -410.373 | -19.147 | 385.204 | -19.147 | -464.399 | 26.673 | 471.924 | 26.673 | -118.236 | 100.558 | 245.466 | 100.558 | -291.084 | 45.63 | 437.271 | 45.63 | -99.814 | -10.954 | 134.489 | -10.954 | -10.954 | -8.081 | -8.081 | -8.081 | -8.081 | 17.522 | 17.522 | 17.522 | 17.522 | -10.528 | -10.528 | -10.528 | -10.528 | 19.483 | 19.483 | 19.483 | 19.483 | 0.312 | 0.312 | 0.312 | 0.312 | 8.354 | 8.354 | 8.354 | 8.354 | 2.528 | 2.528 | 2.528 | 2.528 | 4.671 | 4.671 | 4.671 | 4.671 | 8.862 | 8.862 | 8.862 | 8.862 | 23.361 | 23.361 | 23.361 | 23.361 | -45.292 | -45.292 | -45.292 | -45.292 |
Cash At End Of Period
| 1,355.138 | 1,678.041 | 1,518.382 | 1,603.138 | 1,901.082 | 1,302.47 | 1,757.396 | 1,296.01 | 1,487.548 | 1,113.352 | 269.419 | 192.101 | 1,010.959 | 192.101 | 192.101 | 198.124 | 602.474 | 198.124 | 198.124 | 217.271 | 662.522 | 217.271 | 217.271 | 190.598 | 335.506 | 190.598 | 190.598 | 90.04 | 481.682 | 90.04 | 90.04 | 44.411 | 189.854 | 44.411 | 44.411 | 55.365 | 55.365 | 55.365 | 55.365 | 63.446 | 63.446 | 63.446 | 63.446 | 45.925 | 45.925 | 45.925 | 45.925 | 56.452 | 56.452 | 56.452 | 56.452 | 36.969 | 36.969 | 36.969 | 36.969 | 36.657 | 36.657 | 36.657 | 36.657 | 28.303 | 28.303 | 28.303 | 28.303 | 25.775 | 25.775 | 25.775 | 25.775 | 21.104 | 21.104 | 21.104 | 21.104 | 79.206 | 79.206 | 79.206 | 79.206 | 56.105 | 56.105 | 56.105 | 56.105 |