Hopson Development Holdings Limited
HKEX:0754.HK
3.96 (HKD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 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 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,072.878 | -980.497 | 3,902.818 | 2,372.602 | 6,389.859 | 4,127.562 | 5,631.617 | 8,532.035 | 5,101.795 | 6,831.024 | 2,654.976 | 3,302.052 | 2,473.415 | 4,534.724 | 1,261.661 | 2,175.694 | 1,692.739 | 528.892 | 1,117.05 | 2,106.173 | 841.128 | 1,728.094 | 963.018 | 2,123.979 | 963.018 | 963.018 | 745.698 | 745.698 | 745.698 | 745.698 | 357.508 | 357.508 | 357.508 | 357.508 | 1,472.353 | 1,472.353 | 1,472.353 | 1,472.353 | 1,449.893 | 1,449.893 | 1,449.893 | 1,449.893 | 490.931 | 490.931 | 490.931 | 490.931 | 879.328 | 879.328 | 879.328 | 879.328 | 388.438 | 388.438 | 388.438 | 388.438 | 304.331 | 304.331 | 304.331 | 304.331 | 2,902.813 | 2,902.813 | 2,902.813 | 2,902.813 | 78.839 | 78.839 | 78.839 | 78.839 | 57.271 | 57.271 | 57.271 | 57.271 | 31.247 | 31.247 | 31.247 | 31.247 | 38.547 | 38.547 | 38.547 | 38.547 | 51.161 | 51.161 | 51.161 | 51.161 | 77.67 | 77.67 | 77.67 | 77.67 | 29.889 | 29.889 | 29.889 | 29.889 |
| Depreciation & Amortization
| 257.251 | 168.023 | 235.728 | 177.489 | 196.373 | 196.421 | 184.982 | 171.849 | 152.828 | 107.685 | 165.358 | 96.077 | 87.167 | 96.405 | 78.179 | 94.895 | 81.169 | 100.604 | 82.134 | 80.488 | 78.535 | 77.338 | 49.169 | 75.474 | 49.169 | 49.169 | 43.99 | 43.99 | 43.99 | 43.99 | 38.27 | 38.27 | 38.27 | 38.27 | 31.192 | 31.192 | 31.192 | 31.192 | 25.165 | 25.165 | 25.165 | 25.165 | 23.373 | 23.373 | 23.373 | 23.373 | 12.02 | 12.02 | 12.02 | 12.02 | 7.824 | 7.824 | 7.824 | 7.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.751 | 0.751 | 0.751 | 0.751 | 10.85 | 10.85 | 10.85 | 10.85 | 0.405 | 0.405 | 0.405 | 0.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,174.468 | 10,751.984 | 5,961.023 | 1,134.217 | 9,092.881 | -7,059.682 | -5,069.414 | -32,094.052 | 0 | -19,530.326 | 0 | -3,952.923 | 0 | 1,639.432 | 0 | 6,770.584 | 0 | 2,547.667 | 0 | -184.17 | 0 | -1,720.091 | 381.17 | 381.17 | 381.17 | 381.17 | 309.699 | 309.699 | 309.699 | 309.699 | -762.959 | -762.959 | -762.959 | -762.959 | -2,636.758 | -2,636.758 | -2,636.758 | -2,636.758 | 693.72 | 693.72 | 693.72 | 693.72 | -706.811 | -706.811 | -706.811 | -706.811 | -710.317 | -710.317 | -710.317 | -710.317 | -54.274 | -54.274 | -54.274 | -54.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -647.69 | 317.27 | 77.685 | 190.875 | -397.692 | -1,398.241 | -758.794 | -1,490.98 | 0 | -301.524 | 0 | -200.163 | 0 | -62.629 | 0 | -139.512 | 0 | -87.439 | 0 | 35.343 | 0 | -68.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5,129.158 | 10,742.915 | 4,496.455 | 3,975.086 | 193.46 | -3,386.267 | -2,115.284 | -9,938.501 | 0 | -14,245.329 | 0 | -2,200.424 | 0 | 1,228.601 | 0 | 7,055.996 | 0 | 2,839.883 | 0 | -212.561 | 0 | -1,819.053 | -454.763 | -454.763 | -454.763 | -454.763 | -621.955 | -621.955 | -621.955 | -621.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Accounts Payables
| 1,226.6 | -1,941.311 | 671.843 | -5,418.358 | -3,296.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,034.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2,533.6 | -308.201 | 715.04 | 2,386.614 | 12,593.856 | -2,275.174 | -2,195.336 | -20,664.571 | 0 | -4,983.473 | 0 | -1,552.336 | 0 | 473.46 | 0 | -145.9 | 0 | -204.777 | 0 | -6.952 | 0 | 167.953 | 835.933 | 835.933 | 835.933 | 835.933 | 931.654 | 931.654 | 931.654 | 931.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non Cash Items
| -1,387.559 | -3,045.126 | -8,962.104 | -1,611.77 | -4,551.654 | 5,172.354 | -1,347.908 | -14,909.835 | -34,832.245 | -14,802.27 | 5,057.699 | 5,173.641 | -1,642.952 | -3,704.747 | -1,312.103 | -7,898.252 | 2,349.678 | -337.815 | 303.157 | -3,253.248 | -2,795.996 | 3,376.46 | -384.529 | -1,625.943 | -384.529 | -384.529 | -455.993 | -455.993 | -455.993 | -455.993 | -249.66 | -249.66 | -249.66 | -249.66 | -784.041 | -784.041 | -784.041 | -784.041 | -973.608 | -973.608 | -973.608 | -973.608 | 239.224 | 239.224 | 239.224 | 239.224 | -159.829 | -159.829 | -159.829 | -159.829 | -73.944 | -73.944 | -73.944 | -73.944 | -281.407 | -281.407 | -281.407 | -281.407 | -2,677.218 | -2,677.218 | -2,677.218 | -2,677.218 | -120.929 | -120.929 | -120.929 | -120.929 | -74.633 | -74.633 | -74.633 | -74.633 | -69.043 | -69.043 | -69.043 | -69.043 | -29.6 | -29.6 | -29.6 | -29.6 | -32.015 | -32.015 | -32.015 | -32.015 | -29.215 | -29.215 | -29.215 | -29.215 | -22.814 | -22.814 | -22.814 | -22.814 |
| Operating Cash Flow
| 3,117.038 | 6,894.384 | 5,911.992 | 465.163 | 7,233.738 | 9,103.495 | 4,098.727 | -6,549.649 | -29,883.278 | -8,078.931 | 7,547.317 | 4,618.847 | 917.63 | 2,565.814 | 27.737 | 1,142.921 | 4,123.586 | 2,839.348 | 1,502.341 | -1,250.757 | -1,876.333 | 3,461.801 | 1,008.828 | 573.51 | 1,008.828 | 1,008.828 | 643.393 | 643.393 | 643.393 | 643.393 | -616.842 | -616.842 | -616.842 | -616.842 | -1,917.254 | -1,917.254 | -1,917.254 | -1,917.254 | 1,195.171 | 1,195.171 | 1,195.171 | 1,195.171 | 47.468 | 47.468 | 47.468 | 47.468 | 32.053 | 32.053 | 32.053 | 32.053 | 268.449 | 268.449 | 268.449 | 268.449 | 22.924 | 22.924 | 22.924 | 22.924 | 225.594 | 225.594 | 225.594 | 225.594 | -42.091 | -42.091 | -42.091 | -42.091 | -17.362 | -17.362 | -17.362 | -17.362 | -37.795 | -37.795 | -37.795 | -37.795 | 8.948 | 8.948 | 8.948 | 8.948 | 19.146 | 19.146 | 19.146 | 19.146 | 48.454 | 48.454 | 48.454 | 48.454 | 7.075 | 7.075 | 7.075 | 7.075 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -180.187 | -36.962 | -92.24 | -128.736 | -28.71 | -160.315 | -208.709 | -373.786 | -75.671 | -97.634 | -626.165 | -88.991 | -76.68 | -114.141 | -91.769 | -39.614 | -65.677 | -18.727 | -93.921 | -210.312 | -132.777 | -383.784 | -266.906 | -232.197 | -266.906 | -266.906 | -99.426 | -99.426 | -99.426 | -99.426 | -152.537 | -152.537 | -152.537 | -152.537 | -117.98 | -117.98 | -117.98 | -117.98 | -85.639 | -85.639 | -85.639 | -85.639 | -91.254 | -91.254 | -91.254 | -91.254 | -140.523 | -140.523 | -140.523 | -140.523 | -32.026 | -32.026 | -32.026 | -32.026 | -83.168 | -83.168 | -83.168 | -83.168 | -187.746 | -187.746 | -187.746 | -187.746 | -3.984 | -3.984 | -3.984 | -3.984 | -3.822 | -3.822 | -3.822 | -3.822 | -103.736 | -103.736 | -103.736 | -103.736 | -45.046 | -45.046 | -45.046 | -45.046 | -88.864 | -88.864 | -88.864 | -88.864 | -1.235 | -1.235 | -1.235 | -1.235 | -0.312 | -0.312 | -0.312 | -0.312 |
| Acquisitions Net
| -970.682 | -1,871.111 | -693.057 | -12,439.981 | -1,075.61 | -3,031.241 | 5,020.02 | -40.785 | 0 | -211.628 | 0 | -1,108.602 | 0 | -1,189.281 | 0 | -10.595 | 0 | 0.26 | -67.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -199.293 | -3,143.081 | -660.428 | -1,430.245 | -1,023.343 | -1,799.662 | -1,144.175 | -8,299.029 | 0 | -4,168.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -290.278 | -290.278 | -290.278 | -290.278 | 0 | 0 | 0 | 0 | -284.139 | -284.139 | -284.139 | -284.139 | 0 | 0 | 0 | 0 | -6.965 | -6.965 | -6.965 | -6.965 | -74.687 | -74.687 | -74.687 | -74.687 | 0 | 0 | 0 | 0 | -0.95 | -0.95 | -0.95 | -0.95 | 0 | 0 | 0 | 0 | -56.939 | -56.939 | -56.939 | -56.939 | 0 | 0 | 0 | 0 | -10.385 | -10.385 | -10.385 | -10.385 | -23.692 | -23.692 | -23.692 | -23.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2,147.992 | 4,968.355 | 529.486 | 538.976 | 1,064.826 | 1,699.942 | 0 | 15,810.544 | 0 | 3,028.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 547.416 | -1,460.235 | 709.957 | -93.644 | 1,569.391 | 1,567.003 | -3,564.839 | -1,705.078 | 1,007.615 | -589.066 | -452.546 | -1,400.056 | -424.451 | -2,707.264 | -682.385 | -587.038 | -349.125 | -811.209 | -227.559 | -322.001 | -3,290.236 | -1,103.857 | 266.906 | 299.952 | 266.906 | 266.906 | 99.426 | 99.426 | 99.426 | 99.426 | 442.815 | 442.815 | 442.815 | 442.815 | 117.98 | 117.98 | 117.98 | 117.98 | 369.777 | 369.777 | 369.777 | 369.777 | 91.254 | 91.254 | 91.254 | 91.254 | 147.488 | 147.488 | 147.488 | 147.488 | 106.712 | 106.712 | 106.712 | 106.712 | 83.168 | 83.168 | 83.168 | 83.168 | 188.696 | 188.696 | 188.696 | 188.696 | 3.984 | 3.984 | 3.984 | 3.984 | 60.761 | 60.761 | 60.761 | 60.761 | 103.736 | 103.736 | 103.736 | 103.736 | 55.431 | 55.431 | 55.431 | 55.431 | 112.556 | 112.556 | 112.556 | 112.556 | 1.235 | 1.235 | 1.235 | 1.235 | 0.312 | 0.312 | 0.312 | 0.312 |
| Investing Cash Flow
| 1,345.246 | -1,497.197 | -206.282 | -13,553.63 | 506.554 | -1,724.273 | 102.297 | 5,391.866 | 931.944 | -2,038.378 | -1,078.711 | -2,597.649 | -501.131 | -4,010.686 | -774.154 | -637.247 | -414.802 | -829.676 | -389.422 | -532.313 | -3,423.013 | -1,487.641 | -246.729 | 67.755 | -246.729 | -246.729 | -150.188 | -150.188 | -150.188 | -150.188 | -943.647 | -943.647 | -943.647 | -943.647 | -270.891 | -270.891 | -270.891 | -270.891 | -429.299 | -429.299 | -429.299 | -429.299 | -146.214 | -146.214 | -146.214 | -146.214 | -798.377 | -798.377 | -798.377 | -798.377 | -613.906 | -613.906 | -613.906 | -613.906 | -306.855 | -306.855 | -306.855 | -306.855 | -198.845 | -198.845 | -198.845 | -198.845 | -11.487 | -11.487 | -11.487 | -11.487 | -307.565 | -307.565 | -307.565 | -307.565 | -49.052 | -49.052 | -49.052 | -49.052 | -54.431 | -54.431 | -54.431 | -54.431 | -112.556 | -112.556 | -112.556 | -112.556 | -125.203 | -125.203 | -125.203 | -125.203 | 10.362 | 10.362 | 10.362 | 10.362 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2,240.254 | -6,239.014 | -4,479.044 | -3,514.917 | -9,282.705 | -9,091.244 | -7,658.938 | -15,300.248 | -33,918.088 | -2,833.541 | -6,619.144 | 0 | -125.202 | 0 | -568.422 | 0 | -3,717.893 | 0 | -916.932 | 0 | -9,155.579 | -4,814.996 | -4,378.549 | -626.651 | -4,378.549 | -4,378.549 | -3,878.365 | -3,878.365 | -3,878.365 | -3,878.365 | -1,643.382 | -1,643.382 | -1,643.382 | -1,643.382 | -1,459.791 | -1,459.791 | -1,459.791 | -1,459.791 | -1,528.368 | -1,528.368 | -1,528.368 | -1,528.368 | -1,193.366 | -1,193.366 | -1,193.366 | -1,193.366 | -713.227 | -713.227 | -713.227 | -713.227 | -842.592 | -842.592 | -842.592 | -842.592 | -657.485 | -657.485 | -657.485 | -657.485 | -241.866 | -241.866 | -241.866 | -241.866 | -402.077 | -402.077 | -402.077 | -402.077 | -228.88 | -228.88 | -228.88 | -228.88 | -186.407 | -186.407 | -186.407 | -186.407 | -74.299 | -74.299 | -74.299 | -74.299 | -32.243 | -32.243 | -32.243 | -32.243 | 0 | 0 | 0 | 0 | -0.581 | -0.581 | -0.581 | -0.581 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | -25.121 | 0 | -34.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.824 | 8.824 | 8.824 | 8.824 | 262.075 | 262.075 | 262.075 | 262.075 | 255.231 | 255.231 | 255.231 | 255.231 | 0.293 | 0.293 | 0.293 | 0.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.34 | 0.34 | 0.34 | 0.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160.673 | 160.673 | 160.673 | 160.673 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -897.943 | -370.132 | -603.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58.898 | -51.819 | -15.71 | 0 | -10.786 | -128.976 | -32.244 | -32.244 | -32.244 | -32.244 | 0 | 0 | 0 | 0 | -17.595 | -17.595 | -17.595 | -17.595 | -67.575 | -67.575 | -67.575 | -67.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -356.174 | 0 | -3,479.289 | 0 | -2,003.004 | 0 | -667.668 | 0 | -890.224 | 0 | -222.556 | 0 | -223.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75.133 | -75.133 | -75.133 | -75.133 | 0 | 0 | 0 | 0 | -75.705 | -75.705 | -75.705 | -75.705 | -152.795 | -152.795 | -152.795 | -152.795 | -123.608 | -123.608 | -123.608 | -123.608 | -106.864 | -106.864 | -106.864 | -106.864 | 0 | 0 | 0 | 0 | -15.038 | -15.038 | -15.038 | -15.038 | -10.02 | -10.02 | -10.02 | -10.02 | -10.02 | -10.02 | -10.02 | -10.02 | -10.003 | -10.003 | -10.003 | -10.003 | -16.067 | -16.067 | -16.067 | -16.067 | -39.06 | -39.06 | -39.06 | -39.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -16.236 | -9,144.569 | -3,251.083 | -19,288.47 | -5,081.003 | 355.241 | -355.241 | -321.142 | -1,928.775 | 1,419.743 | -1,115.596 | 2,429.076 | -1,739.554 | 2,397.126 | -1,596.221 | -3,986.804 | -2,009.32 | -1,073.906 | -1,489.971 | -1,063.933 | -882.516 | -879.128 | 4,410.793 | -1,351.153 | 4,410.793 | 4,410.793 | 3,878.365 | 3,878.365 | 3,878.365 | 3,878.365 | 1,736.109 | 1,736.109 | 1,736.109 | 1,736.109 | 1,527.366 | 1,527.366 | 1,527.366 | 1,527.366 | 1,604.073 | 1,604.073 | 1,604.073 | 1,604.073 | 1,346.161 | 1,346.161 | 1,346.161 | 1,346.161 | 828.012 | 828.012 | 828.012 | 828.012 | 687.38 | 687.38 | 687.38 | 687.38 | 402.253 | 402.253 | 402.253 | 402.253 | 256.611 | 256.611 | 256.611 | 256.611 | 412.097 | 412.097 | 412.097 | 412.097 | 238.9 | 238.9 | 238.9 | 238.9 | 196.07 | 196.07 | 196.07 | 196.07 | 90.366 | 90.366 | 90.366 | 90.366 | 71.303 | 71.303 | 71.303 | 71.303 | -160.673 | -160.673 | -160.673 | -160.673 | 0.581 | 0.581 | 0.581 | 0.581 |
| Financing Cash Flow
| 2,224.018 | -9,144.569 | -4,505.402 | -3,901.015 | -9,312.824 | -13,138.356 | 7,264.599 | 12,337.763 | 31,956.042 | 3,548.188 | 5,500.942 | 1,538.852 | -1,614.352 | 2,174.57 | -1,027.799 | -4,209.824 | 1,649.675 | -1,125.725 | -2,422.613 | -1,063.933 | 8,262.277 | -1,008.104 | -4,406.136 | -724.502 | -4,406.136 | -4,406.136 | -3,808.414 | -3,808.414 | -3,808.414 | -3,808.414 | -1,857.472 | -1,857.472 | -1,857.472 | -1,857.472 | -2,083.926 | -2,083.926 | -2,083.926 | -2,083.926 | -900.778 | -900.778 | -900.778 | -900.778 | -1,330.698 | -1,330.698 | -1,330.698 | -1,330.698 | -778.521 | -778.521 | -778.521 | -778.521 | -519.874 | -519.874 | -519.874 | -519.874 | 130.165 | 130.165 | 130.165 | 130.165 | -40.267 | -40.267 | -40.267 | -40.267 | -469.965 | -469.965 | -469.965 | -469.965 | -157.11 | -157.11 | -157.11 | -157.11 | -150.149 | -150.149 | -150.149 | -150.149 | -72.22 | -72.22 | -72.22 | -72.22 | 22.941 | 22.941 | 22.941 | 22.941 | 167.744 | 167.744 | 167.744 | 167.744 | 0.599 | 0.599 | 0.599 | 0.599 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 274.443 | -457.716 | -740.226 | -1,212.641 | 453.146 | 386.514 | 1,536.715 | -273.327 | -169.139 | -52.871 | -261.561 | -40.918 | 229.488 | 158.287 | -207.033 | -146.883 | -309.52 | 1.614 | 46.864 | -65.094 | 72.776 | -34.23 | 77.459 | -34.23 | -34.23 | -6.728 | -6.728 | -6.728 | -6.728 | -65.508 | -65.508 | -65.508 | -65.508 | -20.653 | -20.653 | -20.653 | -20.653 | 0.111 | 0.111 | 0.111 | 0.111 | -68.066 | -68.066 | -68.066 | -68.066 | -40.69 | -40.69 | -40.69 | -40.69 | -27.843 | -27.843 | -27.843 | -27.843 | 622.597 | 622.597 | 622.597 | 622.597 | 45.446 | 45.446 | 45.446 | 45.446 | 559.013 | 559.013 | 559.013 | 559.013 | 455.399 | 455.399 | 455.399 | 455.399 | 255.373 | 255.373 | 255.373 | 255.373 | 145.096 | 145.096 | 145.096 | 145.096 | 15.624 | 15.624 | 15.624 | 15.624 | -0.544 | -0.544 | -0.544 | -0.544 | -0.431 | -0.431 | -0.431 | -0.431 |
| Net Change In Cash
| 6,327.215 | 537.08 | 602.433 | -9,867.77 | -8,050.294 | -6,542.731 | 13,204.92 | 12,434.46 | 3,113.594 | -5,271.347 | 11,916.677 | 3,298.489 | -1,238.771 | 959.186 | -1,615.929 | -3,911.183 | 5,211.576 | 574.427 | -1,308.08 | -2,800.139 | 2,897.837 | -2,978.715 | 258.264 | 3,261.403 | 258.264 | 258.264 | 434.52 | 434.52 | 434.52 | 434.52 | 11.139 | 11.139 | 11.139 | 11.139 | -993.135 | -993.135 | -993.135 | -993.135 | 1,100.862 | 1,100.862 | 1,100.862 | 1,100.862 | 39.41 | 39.41 | 39.41 | 39.41 | -106.856 | -106.856 | -106.856 | -106.856 | 14.8 | 14.8 | 14.8 | 14.8 | 468.83 | 468.83 | 468.83 | 468.83 | 31.928 | 31.928 | 31.928 | 31.928 | 35.47 | 35.47 | 35.47 | 35.47 | -26.638 | -26.638 | -26.638 | -26.638 | 18.378 | 18.378 | 18.378 | 18.378 | 27.394 | 27.394 | 27.394 | 27.394 | -54.845 | -54.845 | -54.845 | -54.845 | 90.452 | 90.452 | 90.452 | 90.452 | 17.604 | 17.604 | 17.604 | 17.604 |
| Cash At End Of Period
| 21,695.547 | 15,368.332 | 18,996.65 | 18,394.217 | 28,261.987 | 36,312.281 | 42,855.012 | 29,650.092 | 17,215.632 | 14,102.038 | 19,825.515 | 7,456.708 | 4,158.219 | 5,396.99 | 4,437.804 | 6,053.733 | 9,964.916 | 4,753.34 | 4,178.913 | 5,486.993 | 8,287.132 | 1,371.748 | 1,347.324 | 4,350.463 | 1,347.324 | 1,347.324 | 1,089.06 | 1,089.06 | 1,089.06 | 1,089.06 | 654.54 | 654.54 | 654.54 | 654.54 | 643.401 | 643.401 | 643.401 | 643.401 | 1,636.536 | 1,636.536 | 1,636.536 | 1,636.536 | 535.674 | 535.674 | 535.674 | 535.674 | 496.264 | 496.264 | 496.264 | 496.264 | 603.12 | 603.12 | 603.12 | 603.12 | 588.32 | 588.32 | 588.32 | 588.32 | 119.49 | 119.49 | 119.49 | 119.49 | 87.562 | 87.562 | 87.562 | 87.562 | 64.33 | 64.33 | 64.33 | 64.33 | 90.968 | 90.968 | 90.968 | 90.968 | 72.591 | 72.591 | 72.591 | 72.591 | 56.197 | 56.197 | 56.197 | 56.197 | 111.042 | 111.042 | 111.042 | 111.042 | 20.591 | 20.591 | 20.591 | 20.591 |