Shenzhen Investment Holdings Bay Area Development Company Limited
HKEX:0737.HK
1.86 (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 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 128.19 | 112.428 | 191.804 | 164.935 | 64.651 | 107.093 | 57.012 | 44.411 | 81.221 | 122.824 | 228.388 | 196.464 | 127.759 | 158.823 | 401.71 | 401.71 | -57.38 | -57.38 | 154.42 | 154.42 | 151.593 | 151.593 | 165.905 | 176.966 | 148.673 | 148.673 | 176.966 | 167.157 | 177.607 | 177.607 | 133.729 | 133.729 | 130.377 | 130.377 | 125.289 | 125.289 | 129.112 | 129.112 | 130.711 | 130.711 | 120.994 | 120.994 | 155.419 | 155.419 | 145.45 | 145.45 | 154.923 | 154.923 | 184.336 | 184.336 | 306.165 | 305.729 | 305.729 | 305.729 | 305.729 | 276.486 | 276.486 | 276.486 | 276.486 | 278.605 | 278.605 | 278.605 | 278.605 | 541.103 | 541.103 | 541.103 | 541.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 121.629 | 0 | 237.648 | 0 | 0 | 0 | 180.602 | 1.984 | 0 | 0 | 219.935 | 0.172 | 0.172 | 0.173 | 0.162 | 0.162 | 0.126 | 0.126 | 0.101 | 0.09 | 0.08 | 0.09 | 0.09 | 0.027 | 0.018 | 0.018 | 0.027 | 0.048 | 0.046 | 0.046 | 0.05 | 0.05 | 0.053 | 0.053 | 0.042 | 0.042 | 0.036 | 0.036 | 0.034 | 0.034 | 0.034 | 0.034 | 0.046 | 0.046 | 0.065 | 0.065 | 0.209 | 0.209 | 100.458 | 100.458 | 99.653 | 90.374 | 90.374 | 90.374 | 90.374 | 73.682 | 73.682 | 73.682 | 73.682 | 67.674 | 67.674 | 67.674 | 67.674 | 77.975 | 77.975 | 77.975 | 77.975 | 92.711 | 92.711 | 92.711 | 92.711 | 82.411 | 82.411 | 82.411 | 82.411 | 72.362 | 72.362 | 72.362 | 72.362 | 60.841 | 60.841 | 60.841 | 60.841 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.011 | 0.023 | 0.023 | 0.011 | 0.034 | 0.034 | 0.034 | 0.034 | 0.031 | 0.031 | 0.031 | 0.031 | 0.364 | 0.364 | 0.364 | 0.364 | 1.011 | 1.011 | 1.011 | 1.011 | 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 | -10.259 | 0 | 0 | 0 | 52.657 | 0 | 0 | 0 | -151.895 | 0 | 0 | 0 | 0.025 | 0.025 | 0 | 0 | -0.105 | -0.474 | -0.474 | -0.474 | -0.474 | -0.469 | -0.469 | -0.469 | -0.469 | 0.882 | -0.13 | -0.13 | 0.882 | -0.17 | 0.584 | 0.584 | -0.17 | 0.574 | 1.184 | 1.184 | 0.574 | 1.196 | 0.67 | 0.67 | 1.196 | 6.175 | 3.485 | 3.485 | 6.175 | 1.598 | -0.024 | -0.024 | 1.598 | 0.28 | 0.28 | 0.28 | 0.28 | -3.128 | -3.128 | -3.128 | -3.128 | 13.382 | 13.382 | 13.382 | 13.382 | -3.255 | -3.255 | -3.255 | -3.255 | -0.144 | -0.144 | -0.144 | -0.144 | -0.126 | -0.126 | -0.126 | -0.126 | 0.135 | 0.135 | 0.135 | 0.135 | -0.09 | -0.09 | -0.09 | -0.09 | 25.271 | 25.271 | 25.271 | 25.271 | -27.309 | -27.309 | -27.309 | -27.309 |
| Accounts Receivables
| 0 | 0 | -10.474 | 0 | 0 | 0 | 52.557 | 0 | 0 | 0 | -151.745 | 0 | 0 | 0 | -0.113 | -0.113 | 0 | 0 | -0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | -0.005 | 0 | 0 | 0.276 | 0.276 | 0 | 0 | 0.029 | 0.029 | 0 | 0 | 0.525 | 0.525 | 0 | 0 | 0.076 | 0.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.215 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | -0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.039 | 0.039 | 0.039 | 0.039 | -0.012 | -0.024 | -0.024 | -0.012 | -0.055 | -0.055 | -0.055 | -0.055 | 0.082 | 0.082 | 0.082 | 0.082 | -0.07 | -0.07 | -0.07 | -0.07 | 0.117 | 0.117 | 0.117 | 0.117 | -0.144 | -0.144 | -0.144 | -0.144 | -0.126 | -0.126 | -0.126 | -0.126 | 0.135 | 0.135 | 0.135 | 0.135 | -0.09 | -0.09 | -0.09 | -0.09 | 0.832 | 0.832 | 0.832 | 0.832 | -0.131 | -0.131 | -0.131 | -0.131 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.138 | 0.138 | 0 | 0 | -0.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.125 | -0.125 | 0 | 0 | 0.308 | 0.308 | 0 | 0 | 1.156 | 1.156 | 0 | 0 | 0.146 | 0.146 | 0 | 6.136 | 3.409 | 3.409 | 6.136 | 1.611 | 1.611 | 1.611 | 1.611 | 0.335 | 0.335 | 0.335 | 0.335 | -3.21 | -3.21 | -3.21 | -3.21 | 13.452 | 13.452 | 13.452 | 13.452 | -3.372 | -3.372 | -3.372 | -3.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.439 | 24.439 | 24.439 | 24.439 | -27.179 | -27.179 | -27.179 | -27.179 |
| Other Non Cash Items
| -35.583 | -38.999 | -348.385 | -69.591 | 42.355 | 87.603 | -245.462 | 26.987 | 87.161 | -64.128 | -746.446 | -210.231 | -137.761 | -318.535 | -417.737 | -417.737 | 47.646 | 47.646 | -163.552 | -154.42 | -161.856 | -151.593 | -175.181 | -185.569 | -157.944 | -157.944 | -185.569 | -177.353 | -188.124 | -188.124 | -141.712 | -141.712 | -142.99 | -142.99 | -134.027 | -134.027 | -140.643 | -140.643 | -139.223 | -139.223 | -131.118 | -131.118 | -165.341 | -165.341 | -160.741 | -160.741 | -164.28 | -164.28 | 17.852 | 17.852 | -75.529 | -70.192 | -70.192 | -70.192 | -70.192 | -33.485 | -33.485 | -33.485 | -33.485 | -20.529 | -20.529 | -20.529 | -20.529 | -333.241 | -333.241 | -333.241 | -333.241 | 334.891 | 334.891 | 334.891 | 334.891 | 293.646 | 293.646 | 293.646 | 293.646 | 279.023 | 279.023 | 279.023 | 279.023 | 272.69 | 272.69 | 272.69 | 272.69 | 243.122 | 243.122 | 243.122 | 243.122 | 215.373 | 215.373 | 215.373 | 215.373 |
| Operating Cash Flow
| 214.236 | 73.429 | 70.808 | 95.344 | 107.006 | 194.696 | 44.809 | 73.382 | 168.382 | 58.696 | -450.018 | -13.595 | -9.83 | -159.539 | -15.84 | -15.84 | -9.608 | -9.608 | -9.136 | -9.659 | -10.183 | -9.659 | -9.659 | -9.045 | -9.253 | -9.253 | -9.045 | -9.268 | -10.601 | -10.601 | -7.934 | -7.934 | -11.976 | -11.976 | -8.696 | -8.696 | -10.312 | -10.312 | -8.479 | -8.479 | -9.42 | -9.42 | -9.876 | -9.876 | -11.742 | -11.742 | -9.149 | -9.149 | 302.645 | 302.645 | 331.9 | 326.225 | 326.225 | 326.225 | 326.225 | 313.585 | 313.585 | 313.585 | 313.585 | 339.495 | 339.495 | 339.495 | 339.495 | 283.594 | 283.594 | 283.594 | 283.594 | 427.457 | 427.457 | 427.457 | 427.457 | 375.932 | 375.932 | 375.932 | 375.932 | 351.519 | 351.519 | 351.519 | 351.519 | 333.44 | 333.44 | 333.44 | 333.44 | 268.392 | 268.392 | 268.392 | 268.392 | 188.064 | 188.064 | 188.064 | 188.064 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -57.751 | -203.783 | -170.882 | -2.776 | -135.026 | -0.013 | -119.71 | -197.866 | -95.501 | 0 | -19.69 | 0 | -0.009 | -0.065 | -0.164 | -0.164 | -0.406 | -0.406 | -0.296 | -0.154 | -0.013 | -0.154 | -0.154 | -0.025 | -0.038 | -0.038 | -0.025 | 0 | 0.003 | 0.003 | -0.003 | -0.003 | -0.018 | -0.018 | -0.183 | -0.183 | -0.008 | -0.008 | -0.016 | -0.016 | -0.092 | -0.092 | -0.051 | -0.051 | 0.007 | 0.007 | -0.19 | -0.19 | -242.522 | -242.522 | -19.488 | -9.82 | -9.82 | -9.82 | -9.82 | -32.036 | -32.036 | -32.036 | -32.036 | -10.863 | -10.863 | -10.863 | -10.863 | -228.91 | -228.91 | -228.91 | -228.91 | -150.364 | -150.364 | -150.364 | -150.364 | -11.047 | -11.047 | -11.047 | -11.047 | -16.706 | -16.706 | -16.706 | -16.706 | -215.201 | -215.201 | -215.201 | -215.201 | -25.541 | -25.541 | -25.541 | -25.541 | -2.352 | -2.352 | -2.352 | -2.352 |
| Acquisitions Net
| 0 | 0 | 0 | -0.08 | 0 | 0 | 305.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -320 | -400 | 0 | 0 | -700 | -509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -88.3 | -88.3 | -88.3 | -88.3 | -216.243 | -216.243 | -216.243 | -216.243 | -100.946 | -100.946 | -100.946 | -100.946 | -100.946 | -100.946 | -100.946 | -100.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -84.129 | -84.129 | -84.129 | -84.129 | 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 | 200 | 200 | 0 | 0 | 500 | 518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88.3 | 88.3 | 88.3 | 88.3 | 403.741 | 403.741 | 403.741 | 403.741 | 222.5 | 222.5 | 222.5 | 222.5 | 222.5 | 222.5 | 222.5 | 222.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 50.433 | 12.051 | -12.357 | 103.57 | 476.606 | 175.492 | 123.197 | 229.389 | -174.192 | 346.168 | -209.795 | 361.908 | 65.064 | 527.772 | 256.547 | 256.547 | -265.698 | -265.698 | -2.8 | 0.154 | 154.157 | 0.154 | 0.154 | 0.025 | 130.11 | 130.11 | 0.025 | 0 | 116.759 | 116.759 | 704.135 | 704.135 | 186.674 | 186.674 | 541.574 | 541.574 | 349.581 | 349.581 | 424.824 | 424.824 | 414.431 | 414.431 | -386.042 | -386.042 | 358.45 | 358.45 | -110.352 | -110.352 | 113.122 | 113.122 | -226.742 | -459.429 | -459.429 | -459.429 | -459.429 | -273.551 | -273.551 | -273.551 | -273.551 | -261.027 | -261.027 | -261.027 | -261.027 | 313.039 | 313.039 | 313.039 | 313.039 | 150.364 | 150.364 | 150.364 | 150.364 | 225.664 | 225.664 | 225.664 | 225.664 | 290.205 | 290.205 | 290.205 | 290.205 | -541.876 | -541.876 | -541.876 | -541.876 | 25.541 | 25.541 | 25.541 | 25.541 | 842.614 | 842.614 | 842.614 | 842.614 |
| Investing Cash Flow
| -7.318 | -191.732 | -183.239 | -99.286 | 341.58 | 175.479 | 108.797 | 40.523 | -269.693 | 346.168 | -229.485 | 361.908 | 65.055 | 527.707 | 256.383 | 256.383 | -266.104 | -266.104 | -3.096 | -0.154 | 154.144 | -0.154 | -0.154 | -0.025 | 130.072 | 130.072 | -0.025 | -0.002 | 116.762 | 116.762 | 704.132 | 704.132 | 186.656 | 186.656 | 541.391 | 541.391 | 349.581 | 349.581 | 424.809 | 424.809 | 414.431 | 414.431 | -386.093 | -386.093 | 358.457 | 358.457 | -110.542 | -110.542 | -129.401 | -129.401 | -246.23 | -469.25 | -469.25 | -469.25 | -469.25 | -305.586 | -305.586 | -305.586 | -305.586 | -271.89 | -271.89 | -271.89 | -271.89 | -133.205 | -133.205 | -133.205 | -133.205 | -27.704 | -27.704 | -27.704 | -27.704 | 214.617 | 214.617 | 214.617 | 214.617 | 273.499 | 273.499 | 273.499 | 273.499 | -757.077 | -757.077 | -757.077 | -757.077 | 105.469 | 105.469 | 105.469 | 105.469 | 840.262 | 840.262 | 840.262 | 840.262 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -49.807 | 74.702 | 151.077 | -74.539 | -883.48 | -2.189 | 1,778.98 | 49.515 | 30.072 | 7.738 | 274.499 | 289.366 | 16.674 | 309.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 96.6 | 96.6 | 96.6 | 96.6 | 96.6 | 96.6 | 96.6 | 96.6 | 0 | 0 | 0 | 0 | 37.537 | 37.537 | 37.537 | 37.537 | 105.831 | 105.831 | 105.831 | 105.831 | 0 | 0 | 0 | 0 | 0.195 | 0.195 | 0.195 | 0.195 | 21.451 | 21.451 | 21.451 | 21.451 | 65.874 | 65.874 | 65.874 | 65.874 | 9.123 | 9.123 | 9.123 | 9.123 | 767.383 | 767.383 | 767.383 | 767.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0.001 | -107.308 | -158.635 | 0 | -3,050 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.339 | -8.339 | -8.339 | -8.339 | 0 | 0 | 0 | 0 | 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 | -174.355 | -105.401 | 0 | 0 | -170.659 | -338.983 | 0 | 0 | -285.104 | -280.399 | 0 | -303.019 | -158.855 | -158.855 | 0 | 0 | -312.032 | -156.016 | -156.016 | -156.016 | -156.016 | -165.107 | -311.753 | -311.753 | -165.107 | -449.796 | -449.796 | -449.796 | -767.368 | -767.368 | -267.486 | -267.486 | -405.584 | -405.584 | -130.169 | -130.169 | -124.568 | -124.568 | -172.899 | -172.899 | -291.778 | -291.778 | -154.085 | -154.085 | -191.714 | -191.714 | -217.664 | -217.664 | -218.632 | -190.83 | -190.83 | -190.83 | -190.83 | -226.644 | -226.644 | -226.644 | -226.644 | -929.18 | -929.18 | -929.18 | -929.18 | -287.297 | -287.297 | -287.297 | -287.297 | -235.049 | -235.049 | -235.049 | -235.049 | -186.298 | -186.298 | -186.298 | -186.298 | -179.334 | -179.334 | -179.334 | -179.334 | -76.422 | -76.422 | -76.422 | -76.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -43.993 | -44.003 | -45.87 | -257.397 | 816.321 | -67.119 | -3,035.171 | -352.339 | -7.476 | -6.748 | 41.871 | -8.413 | -7.54 | -4.938 | 130.657 | 130.657 | 294.835 | 294.835 | 139.061 | 0 | -6.719 | 0 | -66.313 | 0 | 150.419 | 150.419 | 0 | 0 | -1.456 | -1.456 | -10.869 | -10.869 | -137.347 | -137.347 | 4.22 | 4.22 | -370.786 | -370.786 | 125.127 | 125.127 | -305.745 | -305.745 | 30.717 | 30.717 | -265.038 | -265.038 | -508.831 | -508.831 | 702.056 | 702.056 | 3.196 | -184.166 | -184.166 | -184.166 | -184.166 | -58.608 | -58.608 | -58.608 | -58.608 | -60.176 | -60.176 | -60.176 | -60.176 | -69.458 | -69.458 | -69.458 | -69.458 | -62.264 | -62.264 | -62.264 | -62.264 | -15.609 | -15.609 | -15.609 | -15.609 | -50.222 | -50.222 | -50.222 | -50.222 | 609.066 | 609.066 | 609.066 | 609.066 | -231.705 | -231.705 | -231.705 | -231.705 | -1,675.999 | -1,675.999 | -1,675.999 | -1,675.999 |
| Financing Cash Flow
| -93.8 | 30.699 | -69.148 | -331.936 | -225.794 | -69.308 | -1,475.656 | -302.824 | 22.596 | 0.99 | 31.266 | 0.554 | 9.134 | 1.89 | -28.199 | -28.199 | 294.835 | 294.835 | -172.971 | -222.329 | -6.719 | -222.329 | -222.329 | -165.107 | -161.335 | -161.335 | -165.107 | -449.796 | -133.681 | -133.681 | -778.237 | -778.237 | -266.735 | -266.735 | -401.365 | -401.365 | -500.955 | -500.955 | 0.559 | 0.559 | -456.405 | -456.405 | -261.061 | -261.061 | -419.123 | -419.123 | -700.545 | -700.545 | 484.393 | 484.393 | -215.436 | -374.996 | -374.996 | -374.996 | -374.996 | -285.252 | -285.252 | -285.252 | -285.252 | -989.356 | -989.356 | -989.356 | -989.356 | -356.755 | -356.755 | -356.755 | -356.755 | -297.313 | -297.313 | -297.313 | -297.313 | -201.907 | -201.907 | -201.907 | -201.907 | -229.556 | -229.556 | -229.556 | -229.556 | 532.644 | 532.644 | 532.644 | 532.644 | -231.705 | -231.705 | -231.705 | -231.705 | -1,675.999 | -1,675.999 | -1,675.999 | -1,675.999 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.506 | 0.389 | -0.23 | 0.779 | 3.473 | -0.622 | 0.654 | 0.316 | 0.58 | 0 | -0.003 | -0.148 | -0.165 | 2.192 | 4.852 | 4.852 | -1.691 | -1.691 | 2.691 | 1.473 | 0.119 | 1.473 | 1.473 | 0.347 | 1.554 | 1.554 | 0.347 | -1.38 | 0.701 | 0.701 | 17.174 | 17.174 | -0.084 | -0.084 | 0.02 | 0.02 | 0.001 | 0.001 | -0.001 | -0.001 | 0.014 | 0.014 | -0.005 | -0.005 | 0.062 | 0.062 | -0.078 | -0.078 | -0.386 | -0.386 | -13.488 | -25.24 | -25.24 | -25.24 | -25.24 | 270.134 | 270.134 | 270.134 | 270.134 | 0.497 | 0.497 | 0.497 | 0.497 | -96.537 | -96.537 | -96.537 | -96.537 | 125.663 | 125.663 | 125.663 | 125.663 | -47.543 | -47.543 | -47.543 | -47.543 | -38.869 | -38.869 | -38.869 | -38.869 | -55.06 | -55.06 | -55.06 | -55.06 | -88.172 | -88.172 | -88.172 | -88.172 | 537.384 | 537.384 | 537.384 | 537.384 |
| Net Change In Cash
| 113.624 | -87.215 | -181.809 | -335.099 | 226.265 | 300.245 | -1,321.396 | 119.074 | -243.665 | 405.853 | 555.791 | 348.719 | 64.194 | 372.25 | 217.196 | 217.196 | 17.433 | 17.433 | -182.512 | -22.576 | -22.576 | -22.576 | -22.576 | 55.599 | -55.104 | 55.599 | 55.599 | -45.842 | -45.842 | -405.438 | 359.596 | 19.606 | 19.606 | -673.602 | 693.208 | 127.601 | 127.601 | -753.88 | 881.481 | -446.329 | -446.329 | 203.742 | -650.071 | -453.643 | -453.643 | -1,170.251 | 716.609 | 313.953 | 313.953 | 313.953 | 313.953 | 71.9 | 71.9 | 71.9 | 71.9 | -7.12 | -7.12 | -7.12 | -7.12 | -736.024 | -736.024 | -736.024 | -736.024 | 414.955 | 414.955 | 414.955 | 414.955 | 228.103 | 228.103 | 228.103 | 228.103 | 341.099 | 341.099 | 341.099 | 341.099 | 356.593 | 356.593 | 356.593 | 356.593 | 53.948 | 53.948 | 53.948 | 53.948 | 53.985 | 53.985 | 53.985 | 53.985 | -110.289 | -110.289 | -110.289 | -110.289 |
| Cash At End Of Period
| 510.026 | 396.402 | 483.617 | 665.426 | 1,000.525 | 774.26 | 474.015 | 1,795.411 | 2,022.184 | 2,265.849 | 1,859.996 | 1,304.205 | 955.486 | 891.292 | 217.196 | 301.846 | 84.65 | 17.433 | -182.512 | 12.446 | 12.446 | 12.446 | 12.446 | 172.865 | 62.163 | 172.865 | 172.865 | 117.267 | 117.267 | 117.267 | 522.705 | 163.109 | 163.109 | 163.109 | 836.711 | 143.503 | 143.503 | 143.503 | 897.383 | 370.109 | 370.109 | 370.109 | 166.367 | 454.876 | 454.876 | 454.876 | 1,625.127 | 909.13 | 909.13 | 909.13 | 909.13 | 661.67 | 661.67 | 661.67 | 661.67 | 620.402 | 620.402 | 620.402 | 620.402 | 632.458 | 632.458 | 632.458 | 632.458 | 1,365.092 | 1,365.092 | 1,365.092 | 1,365.092 | 1,050.895 | 1,050.895 | 1,050.895 | 1,050.895 | 785.153 | 785.153 | 785.153 | 785.153 | 459.576 | 459.576 | 459.576 | 459.576 | 102.583 | 102.583 | 102.583 | 102.583 | 79.937 | 79.937 | 79.937 | 79.937 | 26.001 | 26.001 | 26.001 | 26.001 |