DIT Group Limited
HKEX:0726.HK
0.16 (HKD) • At close September 20, 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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -216.021 | -108.011 | -99.712 | -49.856 | -169.119 | -84.56 | 20.969 | 10.485 | 106.087 | 53.044 | 26.288 | 13.144 | 150.347 | 75.174 | 8.486 | 4.243 | 122.088 | 61.044 | -11.339 | -5.67 | 3.947 | 3.947 | 9.767 | 9.767 | 65.134 | 65.134 | 0.726 | 0.726 | -3.214 | -3.214 | -47.354 | -47.354 | 15.495 | 15.495 | 1.459 | -1.748 | -1.748 | 0.717 | 0.717 | -4.414 | -4.414 | -4.309 | -4.309 | -4.12 | -4.12 | -4.622 | -4.622 | -4.969 | -4.969 | -4.969 | -4.969 | -3.267 | -3.267 | -3.267 | -3.267 | -4.469 | -4.469 | -4.469 | -4.469 | -1.264 | -1.264 | -1.264 | -1.264 | -1.212 | -1.212 | -1.212 | -1.212 | -5.191 | -5.191 | -5.191 | -5.191 | -11.12 | -11.12 | -11.12 | -11.12 | 3.744 | 3.744 | 3.744 | 3.744 |
| Depreciation & Amortization
| 59.227 | 31.173 | 74.478 | 37.239 | 64.395 | 32.315 | 82.863 | 41.432 | 81.934 | 40.967 | 62.257 | 31.129 | 51.976 | 25.988 | 46.262 | 23.131 | 39.152 | 19.576 | 57.271 | 28.636 | 11.954 | 11.954 | 13.226 | 13.226 | 12.492 | 12.492 | 8.687 | 8.687 | 0.756 | 0.756 | 0.48 | 0.48 | 0.011 | 0.011 | 0.001 | 0.003 | 0.003 | 0.003 | 0.003 | 0.007 | 0.007 | 0.011 | 0.011 | 0.09 | 0.09 | 0.089 | 0.089 | 0.09 | 0.09 | 0.09 | 0.09 | 0.091 | 0.091 | 0.091 | 0.091 | 0.093 | 0.093 | 0.093 | 0.093 | 0.384 | 0.384 | 0.384 | 0.384 | 0.533 | 0.533 | 0.533 | 0.533 | 0.555 | 0.555 | 0.555 | 0.555 | 1.346 | 1.346 | 1.346 | 1.346 | 0.771 | 0.771 | 0.771 | 0.771 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -150.955 | -22.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.608 | 1.608 | 0.3 | 0.3 | 3.214 | 3.214 | 0.977 | 0.977 | 3.762 | 3.762 | 2.029 | 2.029 | 0.513 | 0.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.305 | 0.305 | 0.305 | 0.305 | 0.023 | 0.023 | 0.023 | 0.023 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.107 | 0.107 | 0.107 | 0.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 71.99 | 71.99 | 0 | 0 | -167.529 | -167.529 | 0 | 0 | -315.889 | -46.028 | 0 | 0 | -264.117 | -264.117 | 0 | 0 | -84.113 | -84.113 | -26.957 | -26.957 | -157.984 | -157.984 | -37.803 | -37.803 | -94.731 | -94.731 | -2.713 | -2.713 | -52.082 | -52.082 | 0 | 0 | 0 | -41.343 | -52.365 | 0.188 | 0.188 | 0.22 | 0.22 | 0.008 | 0.008 | 0.202 | 0.202 | -0.165 | -0.165 | -0.386 | -0.386 | 0.063 | 0.063 | 0.063 | 0.063 | -0.489 | -0.489 | -0.489 | -0.489 | -0.226 | -0.226 | -0.226 | -0.226 | -1.37 | -1.37 | -1.37 | -1.37 | 0.754 | 0.754 | 0.754 | 0.754 | 1.943 | 1.943 | 1.943 | 1.943 | 5.357 | 5.357 | 5.357 | 5.357 | 0.741 | 0.741 | 0.741 | 0.741 |
| Accounts Receivables
| 54.508 | 54.508 | 0 | 0 | -187.713 | -187.713 | 0 | 0 | 0 | 0 | 0 | 0 | -224.021 | -224.021 | 0 | 0 | -93.633 | -93.633 | 0 | 0 | -136.561 | -136.561 | 0 | 0 | -77.342 | -77.342 | 0 | 0 | -45.843 | -45.843 | 0 | 0 | 0 | 0 | -52.365 | 0 | 0 | 0.353 | 0.353 | 0 | 0 | 0.144 | 0.144 | 0 | 0 | -0.058 | -0.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.217 | 2.217 | 0 | 0 | 18.952 | 18.952 | 0 | 0 | -61.976 | -61.976 | 0 | 0 | -0.475 | -0.475 | 0 | 0 | 3.17 | 3.17 | 1.585 | 1.585 | -9.405 | -9.405 | -4.703 | -4.703 | -60.333 | -60.333 | -30.166 | -30.166 | -7.042 | -7.042 | 0 | 0 | 0 | 0 | 0 | -0.067 | -0.067 | -0.134 | -0.134 | 0.029 | 0.029 | 0.059 | 0.059 | 0 | 0 | -0.329 | -0.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.024 | -0.024 | -0.024 | -0.024 | -0.611 | -0.611 | -0.611 | -0.611 | 1.495 | 1.495 | 1.495 | 1.495 | 2.758 | 2.758 | 2.758 | 2.758 | 4.226 | 4.226 | 4.226 | 4.226 | -4.605 | -4.605 | -4.605 | -4.605 |
| 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
| 15.265 | 15.265 | 0 | 0 | 1.233 | 1.233 | 0 | 0 | 15.948 | 15.948 | 0 | 0 | -39.621 | -39.621 | 0 | 0 | 6.351 | 6.351 | -28.542 | -28.542 | -12.018 | -12.018 | -33.101 | -33.101 | 42.944 | 42.944 | 27.454 | 27.454 | 0.803 | 0.803 | 0 | 0 | 0 | 0 | 0 | 0.255 | 0.255 | 0.255 | 0.255 | -0.021 | -0.021 | -0.021 | -0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.202 | -0.202 | -0.202 | -0.202 | -0.759 | -0.759 | -0.759 | -0.759 | -0.741 | -0.741 | -0.741 | -0.741 | -0.815 | -0.815 | -0.815 | -0.815 | 1.131 | 1.131 | 1.131 | 1.131 | 5.346 | 5.346 | 5.346 | 5.346 |
| Other Non Cash Items
| 201.204 | -6.199 | 162.564 | 27.217 | 265.715 | 255.327 | 55.663 | -31.26 | 319.991 | 3.881 | -2.518 | -44.657 | 5.748 | 185.273 | 37.7 | -20.326 | -69.053 | 14.295 | 43.21 | -30.047 | 148.195 | 148.195 | -71.939 | -71.939 | 33.278 | 33.278 | -35.908 | -35.908 | 31.303 | 31.303 | 45.071 | 45.071 | -66.844 | -66.844 | -37.028 | -2.297 | -2.297 | -5.131 | -5.131 | 0.897 | 0.897 | -0.066 | -0.066 | 0.477 | 0.477 | -0.306 | -0.306 | 0.943 | 0.943 | 0.943 | 0.943 | 0.167 | 0.167 | 0.167 | 0.167 | 0.724 | 0.724 | 0.724 | 0.724 | -0.46 | -0.46 | -0.46 | -0.46 | -2.316 | -2.316 | -2.316 | -2.316 | 0.641 | 0.641 | 0.641 | 0.641 | -3.148 | -3.148 | -3.148 | -3.148 | -0.66 | -0.66 | -0.66 | -0.66 |
| Operating Cash Flow
| -74.044 | -9.439 | -11.626 | 14.9 | 32.201 | 38.768 | -6.231 | 21.634 | 28.255 | 55.626 | -38.487 | 1.644 | 104.119 | 22.831 | -0.076 | 7.049 | 13.883 | 10.802 | -25.4 | -7.081 | 6.112 | 6.112 | -48.947 | -48.947 | 16.173 | 16.173 | -26.496 | -26.496 | -23.238 | -23.238 | -1.804 | -1.804 | -51.338 | -51.338 | -87.933 | -3.853 | -3.853 | -4.195 | -4.195 | -3.511 | -3.511 | -4.162 | -4.162 | -3.554 | -3.554 | -4.839 | -4.839 | -3.569 | -3.569 | -3.569 | -3.569 | -3.476 | -3.476 | -3.476 | -3.476 | -3.679 | -3.679 | -3.679 | -3.679 | -2.71 | -2.71 | -2.71 | -2.71 | -2.241 | -2.241 | -2.241 | -2.241 | -1.945 | -1.945 | -1.945 | -1.945 | -7.566 | -7.566 | -7.566 | -7.566 | 4.596 | 4.596 | 4.596 | 4.596 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 23.289 | 26.255 | -68.315 | -34.158 | -1.435 | -0.422 | -266.483 | -133.19 | -328.983 | -164.44 | -561.354 | -280.677 | -418.545 | -154.77 | -236.307 | -72.496 | -378.185 | -6.603 | -130.979 | -51.407 | -183.987 | -183.987 | -142.955 | -142.955 | -151.557 | -151.557 | -91.978 | -91.978 | -45.785 | -45.785 | -52.033 | -52.033 | -0.121 | -0.121 | -0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | -0.701 | -0.701 | -0.701 | -0.701 | -0.037 | -0.037 | -0.037 | -0.037 | -0.103 | -0.103 | -0.103 | -0.103 | -0.025 | -0.025 | -0.025 | -0.025 | -0.151 | -0.151 | -0.151 | -0.151 |
| Acquisitions Net
| 12.445 | 0 | 9.947 | 0 | 11.237 | 0 | 1.999 | 0 | 25.863 | 0 | 19.526 | 0 | 21.036 | 0 | 42.209 | 0 | 71.123 | 0 | 98.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.365 | 0 | -10.261 | 0 | -54.062 | 0 | 0 | 0 | -12 | 0 | 0 | 0 | -9.102 | -3.1 | -3.297 | -3.1 | -3.1 | -211.509 | -211.509 | -211.509 | -211.509 | -304.282 | -304.282 | -304.282 | -304.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.51 | -1.51 | -1.51 | -1.51 | 0 | 0 | 0 | 0 | -10.744 | -10.744 | -10.744 | -10.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.39 | -0.39 | -0.39 | -0.39 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | -0.45 | 0 | 12.358 | 0 | 0.218 | 0 | 0.268 | 0 | 0 | 0 | 0 | 0 | 0.763 | 0 | 0 | 0 | 0 | 211.909 | 211.909 | 211.909 | 211.909 | 331.336 | 331.336 | 331.336 | 331.336 | 0 | 0 | 0 | 0 | 0.195 | 0.195 | 0.028 | 0.028 | 0.028 | 0.028 | 0.034 | 0.034 | 0.034 | 0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.138 | 0.138 | 0.138 | 0.138 | 11.921 | 11.921 | 11.921 | 11.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -11.715 | -11.715 | 5.129 | 5.129 | 5.447 | 5.447 | 2.85 | 2.85 | -28.713 | -28.713 | 3.281 | 3.281 | -59.895 | -59.895 | -43.953 | -43.953 | -139.043 | -139.043 | 17.304 | 17.304 | -55.84 | -55.84 | 47.153 | 47.153 | 12.278 | 12.278 | 51.268 | 51.268 | -51.405 | -51.405 | -35.64 | -35.64 | -99.717 | -99.717 | 0.567 | -0.028 | -0.028 | 0.045 | 0.045 | 0.087 | 0.087 | 0.046 | 0.046 | 0.094 | 0.094 | 0.12 | 0.12 | 0.018 | 0.018 | 0.018 | 0.018 | 0.001 | 0.001 | 0.001 | 0.001 | 1.372 | 1.372 | 1.372 | 1.372 | -11.22 | -11.22 | -11.22 | -11.22 | 10.781 | 10.781 | 10.781 | 10.781 | 0.103 | 0.103 | 0.103 | 0.103 | 0.025 | 0.025 | 0.025 | 0.025 | 0.541 | 0.541 | 0.541 | 0.541 |
| Investing Cash Flow
| 29.044 | 14.54 | -58.368 | -29.029 | 9.717 | 5.025 | -262.387 | -130.34 | -388.715 | -193.153 | -541.56 | -277.396 | -409.263 | -214.665 | -194.098 | -116.449 | -315.401 | -145.646 | -35.714 | -34.103 | -239.827 | -239.827 | -95.802 | -95.802 | -139.279 | -139.279 | -40.71 | -40.71 | -97.19 | -97.19 | -87.672 | -87.672 | -99.838 | -99.838 | 0.549 | 0.028 | 0.028 | 0.045 | 0.045 | 0.087 | 0.087 | 0.046 | 0.046 | 0.094 | 0.094 | 0.12 | 0.12 | 0.018 | 0.018 | 0.018 | 0.018 | 0.022 | 0.022 | 0.022 | 0.022 | -1.3 | -1.3 | -1.3 | -1.3 | 11.286 | 11.286 | 11.286 | 11.286 | 1.067 | 1.067 | 1.067 | 1.067 | -0.103 | -0.103 | -0.103 | -0.103 | -0.025 | -0.025 | -0.025 | -0.025 | -0.541 | -0.541 | -0.541 | -0.541 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -97.356 | 0 | -58.695 | 0 | -55.187 | 0 | -177.339 | 0 | -228.185 | 0 | -414.616 | 0 | -691.662 | 0 | -125.202 | 0 | -325.007 | -27.03 | -1.099 | -27.03 | -27.03 | -10.957 | -10.957 | -10.957 | -10.957 | -10.682 | -10.682 | -10.682 | -10.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.35 | -2.35 | -2.35 | -2.35 | -7.101 | -7.101 | -7.101 | -7.101 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.991 | 72.991 | 1.054 | 1.054 | 1.054 | 1.054 | 0 | 0 | 0 | 0 | 0.146 | 0.146 | 0.146 | 0.146 | 0.155 | 0.155 | 0.155 | 0.155 | 0.088 | 0.088 | 0.088 | 0.088 | 0 | 0 | 0 | 0 | 0.277 | 0.277 | 0.277 | 0.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.029 | -0.015 | -0.024 | -0.012 | -0.439 | -0.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -31.024 | -15.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 110.654 | -7.132 | 8.48 | 8.48 | -111.946 | -107.079 | 189.515 | -22.172 | 219.655 | 219.655 | 188.381 | 188.381 | -1 | 333.768 | 82.438 | 112.876 | 155.596 | 155.596 | 6.274 | 6.274 | 65.409 | 65.409 | 83.351 | 83.351 | 26.544 | 26.544 | 50.637 | 50.637 | 21.364 | 21.364 | 748.937 | 748.937 | 748.937 | 748.937 | 141.953 | -1.054 | -1.054 | 1.473 | 1.473 | -1.022 | -1.022 | 0 | 0 | -1.021 | -1.021 | 0.291 | 0.291 | -0.155 | -0.155 | -0.155 | -0.155 | -0.088 | -0.088 | -0.088 | -0.088 | 0.035 | 0.035 | 0.035 | 0.035 | -0.277 | -0.277 | -0.277 | -0.277 | 1.406 | 1.406 | 1.406 | 1.406 | 0 | 0 | 0 | 0 | 2.35 | 2.35 | 2.35 | 2.35 | 7.101 | 7.101 | 7.101 | 7.101 |
| Financing Cash Flow
| 10.379 | -7.147 | 58.671 | 8.468 | -171.395 | -107.299 | -24.164 | -37.684 | 492.819 | 219.655 | 405.305 | 188.381 | 684.254 | 333.768 | 201.125 | 112.876 | 314.321 | 155.596 | -8.705 | 6.274 | 65.409 | 65.409 | 83.351 | 83.351 | 26.544 | 26.544 | 50.637 | 50.637 | 21.364 | 21.364 | 748.937 | 748.937 | 748.937 | 748.937 | 141.953 | 1.054 | 1.054 | 1.473 | 1.473 | -1.022 | -1.022 | 0 | 0 | -1.021 | -1.021 | 0.291 | 0.291 | 0.155 | 0.155 | 0.155 | 0.155 | 0.088 | 0.088 | 0.088 | 0.088 | 0.035 | 0.035 | 0.035 | 0.035 | 0.369 | 0.369 | 0.369 | 0.369 | 1.406 | 1.406 | 1.406 | 1.406 | 0 | 0 | 0 | 0 | -2.35 | -2.35 | -2.35 | -2.35 | -7.101 | -7.101 | -7.101 | -7.101 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.214 | 0.214 | -0.424 | -0.424 | 4.031 | 4.031 | -12.25 | -12.25 | 7.605 | 7.605 | 6.373 | 6.373 | 42.747 | 42.747 | -7.423 | -7.423 | 1.618 | 1.618 | -1.654 | -1.654 | -7.815 | -7.815 | 1.664 | 1.664 | 18.762 | 18.762 | -6.649 | -6.649 | -7.871 | -7.871 | -3.616 | -3.616 | 0.513 | 0.513 | -1.503 | -0.405 | -0.405 | 0.42 | 0.42 | 0.352 | 0.352 | 0.001 | 0.001 | 0.226 | 0.226 | 1.833 | 1.833 | 0.001 | 0.001 | 0.001 | 0.001 | -0.116 | -0.116 | -0.116 | -0.116 | -0.071 | -0.071 | -0.071 | -0.071 | 1.088 | 1.088 | 1.088 | 1.088 | 0.404 | 0.404 | 0.404 | 0.404 | 0 | 0 | 0 | 0 | 5.919 | 5.919 | 5.919 | 5.919 | -3.978 | -3.978 | -3.978 | -3.978 |
| Net Change In Cash
| -3.449 | -1.832 | -42.915 | -6.085 | -220.827 | -59.475 | -347.87 | -158.64 | 159.226 | 89.733 | -173.653 | -80.998 | 411.16 | 184.681 | 45.549 | -3.948 | 14.421 | -17.071 | 144.766 | -7.097 | -7.097 | -435.342 | 317.414 | -117.927 | -117.927 | -592.484 | 541.976 | -50.509 | -50.509 | -106.935 | 655.846 | 655.846 | 598.274 | 26.136 | -1,365.006 | -3.176 | -3.176 | -3.176 | -24.879 | 17.518 | -4.186 | -4.186 | -38.123 | 30.914 | -3.024 | -3.024 | -3.024 | -3.395 | -3.395 | -3.395 | -3.395 | -3.482 | -3.482 | -3.482 | -3.482 | 12.302 | 12.302 | 12.302 | 12.302 | 10.033 | 10.033 | 10.033 | 10.033 | 0.637 | 0.637 | 0.637 | 0.637 | -2.058 | -2.058 | -2.058 | -2.058 | -4.022 | -4.022 | -4.022 | -4.022 | -7.024 | -7.024 | -7.024 | -7.024 |
| Cash At End Of Period
| 34.007 | -1.832 | 37.456 | -6.085 | 80.371 | 84.595 | 301.198 | -158.64 | 649.068 | 371.619 | 489.842 | -80.998 | 663.495 | 259.201 | 252.335 | -3.948 | 206.786 | 20.604 | 172.466 | 20.604 | 20.604 | 27.701 | 463.042 | 27.701 | 27.701 | 145.628 | 738.112 | 145.628 | 145.628 | 891.481 | 998.415 | 655.846 | 1,397.93 | 32.924 | 32.924 | 6.788 | 6.788 | 6.788 | 6.788 | 31.667 | 9.964 | 9.964 | 9.964 | 48.087 | 14.149 | 14.149 | 14.149 | 17.173 | 17.173 | 17.173 | 17.173 | 20.568 | 20.568 | 20.568 | 20.568 | 24.05 | 24.05 | 24.05 | 24.05 | 11.748 | 11.748 | 11.748 | 11.748 | 1.715 | 1.715 | 1.715 | 1.715 | 1.079 | 1.079 | 1.079 | 1.079 | 3.137 | 3.137 | 3.137 | 3.137 | 7.158 | 7.158 | 7.158 | 7.158 |