CK Life Sciences Int'l., (Holdings) Inc.
HKEX:0775.HK
0.46 (HKD) • At close November 5, 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 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 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1.001 | -19.662 | 36.912 | 66.843 | 65.12 | 62.407 | 100.394 | 37.793 | 87.441 | 10.482 | 54.359 | 171.253 | 54.359 | 92.069 | 105.307 | 170.932 | 105.307 | 88.128 | 82.498 | 170.274 | 82.498 | 65.541 | 90.188 | 187.419 | 90.188 | 40.191 | 85.361 | 178.666 | 85.361 | 116.95 | 80.283 | 146.608 | 80.283 | 89.08 | 75.932 | 139.928 | 75.932 | 75.932 | 75.253 | 0 | 75.253 | 75.253 | 40.34 | 0 | 40.34 | 40.34 | 56.067 | 0 | 56.067 | 56.067 | 53.833 | 53.833 | 53.833 | 53.833 | -81.386 | -81.386 | -81.386 | -81.386 | 8.248 | 8.248 | 8.248 | 8.248 | 24.611 | 24.611 | 24.611 | 24.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 81.821 | 47.782 | 48.338 | 49.901 | 51.675 | 56.002 | 58.286 | 56.367 | 50.88 | 156.875 | 51.103 | 47.535 | 51.103 | 108.19 | 34.573 | 30.103 | 34.573 | 73.674 | 36.212 | 71.173 | 36.212 | 101.126 | 34.109 | 33.899 | 34.109 | 91.444 | 31.798 | 63.594 | 31.798 | 102.849 | 34.076 | 33.454 | 34.076 | 99.269 | 34.124 | 37.228 | 34.124 | 34.124 | 25.974 | 25.974 | 25.974 | 25.974 | 25.438 | 25.438 | 25.438 | 25.438 | 23.641 | 23.641 | 23.641 | 23.641 | 26.894 | 26.894 | 26.894 | 26.894 | 27.714 | 27.714 | 27.714 | 27.714 | 20.107 | 20.107 | 20.107 | 20.107 | 17.063 | 17.063 | 17.063 | 17.063 | 8.399 | 8.399 | 8.399 | 8.399 | 5.957 | 5.957 | 5.957 | 5.957 | 5.447 | 5.447 | 5.447 | 5.447 | 4.546 | 4.546 | 4.546 | 4.546 | 1.667 | 1.667 | 1.667 | 1.667 |
| 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 |
| 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 | 0.052 | 0.052 | 0.052 | 0.052 | 0.208 | 0.208 | 0.208 | 0.208 | 0.018 | 0.018 | 0.018 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.132 | 0.132 | 0.132 | 0.132 | 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 | 106.032 | 0 | -285.13 | 0 | -101.122 | 0 | 64.513 | 0 | 95.014 | -0.6 | -0.6 | -0.6 | -223.412 | -67.191 | -67.191 | -67.191 | -142.942 | -26.64 | -26.64 | -26.64 | -9.186 | -7.678 | -7.678 | -7.678 | -235.883 | -55.826 | -55.826 | -55.826 | -41.79 | -38.831 | -38.831 | -38.831 | -143.04 | -12.158 | -12.158 | -12.158 | -12.158 | -28.094 | -28.094 | -28.094 | -28.094 | -55.229 | -55.229 | -55.229 | -55.229 | -11.546 | -11.546 | -11.546 | -11.546 | -26.205 | -26.205 | -26.205 | -26.205 | -49.146 | -49.146 | -49.146 | -49.146 | -28.124 | -28.124 | -28.124 | -28.124 | -8.352 | -8.352 | -8.352 | -8.352 | -7.8 | -7.8 | -7.8 | -7.8 | -3.112 | -3.112 | -3.112 | -3.112 | 3.999 | 3.999 | 3.999 | 3.999 | 1.842 | 1.842 | 1.842 | 1.842 | -6.148 | -6.148 | -6.148 | -6.148 |
| Accounts Receivables
| 0 | 51.432 | 0 | -189.538 | 0 | -117.361 | 0 | 251.168 | 0 | 94.898 | 0 | 0 | 0 | -20.163 | 0 | 0 | 0 | -123.626 | 0 | 0 | 0 | 52.942 | 0 | 0 | 0 | -204.582 | 0 | 0 | 0 | 27.227 | 0 | 0 | 0 | -36.389 | 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 |
| Change In Inventory
| 0 | 54.6 | 0 | -95.592 | 0 | 16.239 | 0 | -186.655 | 0 | 0.116 | 0.029 | 0.029 | 0.029 | -203.249 | -50.812 | -50.812 | -50.812 | -19.316 | -4.829 | -4.829 | -4.829 | -62.128 | -15.532 | -15.532 | -15.532 | -31.301 | -7.825 | -7.825 | -7.825 | -69.017 | -17.254 | -17.254 | -17.254 | -106.651 | -26.663 | -26.663 | -26.663 | -26.663 | -14.644 | -14.644 | -14.644 | -14.644 | -39.754 | -39.754 | -39.754 | -39.754 | -11.879 | -11.879 | -11.879 | -11.879 | 17.372 | 17.372 | 17.372 | 17.372 | -27.166 | -27.166 | -27.166 | -27.166 | 4.905 | 4.905 | 4.905 | 4.905 | -17.104 | -17.104 | -17.104 | -17.104 | -7.8 | -7.8 | -7.8 | -7.8 | -2.374 | -2.374 | -2.374 | -2.374 | -1.749 | -1.749 | -1.749 | -1.749 | 0.053 | 0.053 | 0.053 | 0.053 | -0.051 | -0.051 | -0.051 | -0.051 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.629 | 0 | 0 | 0 | 16.379 | 0 | 0 | 0 | 21.811 | 0 | 0 | 0 | -7.854 | 0 | 0 | 0 | 48.001 | 0 | 0 | 0 | 21.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.629 | -0.629 | -0.629 | 0 | -16.379 | -16.379 | -16.379 | 0 | -21.811 | -21.811 | -21.811 | 0 | 7.854 | 7.854 | 7.854 | 0 | -48.001 | -48.001 | -48.001 | 0 | -21.576 | -21.576 | -21.576 | 0 | 14.505 | 14.505 | 14.505 | 14.505 | -13.45 | -13.45 | -13.45 | -13.45 | -15.475 | -15.475 | -15.475 | -15.475 | 0.333 | 0.333 | 0.333 | 0.333 | -43.576 | -43.576 | -43.576 | -43.576 | -21.979 | -21.979 | -21.979 | -21.979 | -33.029 | -33.029 | -33.029 | -33.029 | 8.752 | 8.752 | 8.752 | 8.752 | 0 | 0 | 0 | 0 | -0.739 | -0.739 | -0.739 | -0.739 | 5.748 | 5.748 | 5.748 | 5.748 | 1.789 | 1.789 | 1.789 | 1.789 | -6.097 | -6.097 | -6.097 | -6.097 |
| Other Non Cash Items
| 62.581 | 215.328 | 91.923 | -1.756 | 200.573 | 316.002 | -12.542 | 318.881 | 89.205 | -53.273 | -10.074 | -48.739 | -10.074 | 148.213 | -15.016 | -95.403 | -15.016 | 112.852 | -58.429 | -238.591 | -58.429 | 191.949 | -6.89 | -131.834 | -6.89 | 328.894 | 14.595 | -163.199 | 14.595 | 5.581 | 5.603 | -39.129 | 5.603 | 113.622 | -31.135 | -69.031 | -31.135 | -31.135 | 35.718 | 110.971 | 35.718 | 35.718 | 19.778 | 60.118 | 19.778 | 19.778 | -26.576 | 29.491 | -26.576 | -26.576 | -17.122 | -17.122 | -17.122 | -17.122 | 97.113 | 97.113 | 97.113 | 97.113 | -0.178 | -0.178 | -0.178 | -0.178 | 6.354 | 6.354 | 6.354 | 6.354 | 3.716 | 3.716 | 3.716 | 3.716 | -59.315 | -59.315 | -59.315 | -59.315 | -47.591 | -47.591 | -47.591 | -47.591 | -33.794 | -33.794 | -33.794 | -33.794 | -13.548 | -13.548 | -13.548 | -13.548 |
| Operating Cash Flow
| 145.403 | 147.884 | 80.497 | 15.186 | 214.018 | 322.407 | 29.566 | 300.307 | 125.766 | 209.098 | 94.787 | 170.049 | 94.787 | 125.06 | 57.673 | 105.632 | 57.673 | 131.712 | 33.642 | 2.856 | 33.642 | 349.43 | 109.729 | 89.484 | 109.729 | 224.646 | 75.927 | 79.061 | 75.927 | 183.59 | 81.131 | 140.933 | 81.131 | 158.931 | 66.764 | 108.125 | 66.764 | 66.764 | 108.851 | 108.851 | 108.851 | 108.851 | 30.378 | 30.378 | 30.378 | 30.378 | 41.794 | 41.794 | 41.794 | 41.794 | 37.419 | 37.419 | 37.419 | 37.419 | -5.705 | -5.705 | -5.705 | -5.705 | 0.053 | 0.053 | 0.053 | 0.053 | 39.808 | 39.808 | 39.808 | 39.808 | 4.315 | 4.315 | 4.315 | 4.315 | -56.47 | -56.47 | -56.47 | -56.47 | -38.145 | -38.145 | -38.145 | -38.145 | -27.406 | -27.406 | -27.406 | -27.406 | -18.029 | -18.029 | -18.029 | -18.029 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -287.676 | 0 | -0.952 | 0 | -216.202 | 0 | -335.436 | 0 | -163.961 | -17.304 | -17.304 | -17.304 | -194.052 | -27.231 | -27.231 | -27.231 | -92.025 | -9.698 | -9.698 | -9.698 | -171.387 | -7.744 | -7.744 | -7.744 | -212.26 | -20.057 | -20.057 | -20.057 | -279.187 | -52.681 | -52.681 | -52.681 | -187.445 | -21.274 | -21.274 | -21.274 | -21.274 | -10.299 | -10.299 | -10.299 | -10.299 | -1.773 | -1.773 | -1.773 | -1.773 | -32.669 | -32.669 | -32.669 | -32.669 | -22.894 | -22.894 | -22.894 | -22.894 | -18.795 | -18.795 | -18.795 | -18.795 | -24.439 | -24.439 | -24.439 | -24.439 | -29.845 | -29.845 | -29.845 | -29.845 | -25.47 | -25.47 | -25.47 | -25.47 | -33.25 | -33.25 | -33.25 | -33.25 | -14.578 | -14.578 | -14.578 | -14.578 | -17.798 | -17.798 | -17.798 | -17.798 | -20.17 | -20.17 | -20.17 | -20.17 |
| Acquisitions Net
| 0 | 0 | 0 | 24.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,208.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -239.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.515 | -7.515 | -7.515 | -7.515 | -46.865 | -46.865 | -46.865 | -46.865 | -69.171 | -69.171 | -69.171 | -69.171 | -67.022 | -67.022 | -67.022 | -67.022 | -148.101 | -148.101 | -148.101 | -148.101 | -60.806 | -60.806 | -60.806 | -60.806 | -127.037 | -127.037 | -127.037 | -127.037 | 0 | 0 | 0 | 0 | -345.93 | -345.93 | -345.93 | -345.93 | -94.575 | -94.575 | -94.575 | -94.575 | -661.836 | -661.836 | -661.836 | -661.836 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 223.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.487 | 36.487 | 36.487 | 36.487 | 1.796 | 1.796 | 1.796 | 1.796 | 42.241 | 42.241 | 42.241 | 42.241 | 57.089 | 57.089 | 57.089 | 57.089 | 43.514 | 43.514 | 43.514 | 43.514 | 102.694 | 102.694 | 102.694 | 102.694 | 95.452 | 95.452 | 95.452 | 95.452 | 86.679 | 86.679 | 86.679 | 86.679 | 247.997 | 247.997 | 247.997 | 247.997 | 232.34 | 232.34 | 232.34 | 232.34 | 0 | 0 | 0 | 0 | 432.227 | 432.227 | 432.227 | 432.227 | 106.457 | 106.457 | 106.457 | 106.457 | 113.165 | 113.165 | 113.165 | 113.165 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -95.763 | 236.09 | -16.375 | 27.895 | -63.122 | 90.281 | -131.963 | 117.181 | -239.057 | -47.511 | 17.304 | -42.445 | 17.304 | -99.88 | 27.231 | -79.957 | 27.231 | 63.698 | 9.698 | -23.692 | 9.698 | 169.107 | 7.744 | -24.509 | 7.744 | 170.093 | -16.429 | -88.304 | -16.429 | 166.086 | 50.886 | -300.938 | 50.886 | 1,259.436 | -20.968 | -1,125.095 | -20.968 | -20.968 | -39.275 | -39.275 | -39.275 | -39.275 | 5.125 | 5.125 | 5.125 | 5.125 | -0.855 | -0.855 | -0.855 | -0.855 | -5.535 | -5.535 | -5.535 | -5.535 | 80.216 | 80.216 | 80.216 | 80.216 | -162.752 | -162.752 | -162.752 | -162.752 | -75.458 | -75.458 | -75.458 | -75.458 | 25.47 | 25.47 | 25.47 | 25.47 | -53.047 | -53.047 | -53.047 | -53.047 | 2.696 | 2.696 | 2.696 | 2.696 | 566.469 | 566.469 | 566.469 | 566.469 | 20.17 | 20.17 | 20.17 | 20.17 |
| Investing Cash Flow
| -95.763 | -64.772 | -16.375 | 35.286 | -63.122 | -128.935 | -131.963 | -226.209 | -239.057 | -211.472 | -17.304 | -42.445 | -17.304 | -293.932 | -27.231 | -79.957 | -27.231 | -88.556 | -9.698 | -23.692 | -9.698 | -2.28 | -7.744 | -24.509 | -7.744 | -42.167 | 13.676 | -88.304 | 13.676 | -113.101 | -85.467 | -300.938 | -85.467 | -136.434 | 9.859 | -1,125.095 | 9.859 | 9.859 | 34.154 | 34.154 | 34.154 | 34.154 | -1.888 | -1.888 | -1.888 | -1.888 | -27.203 | -27.203 | -27.203 | -27.203 | 28.089 | 28.089 | 28.089 | 28.089 | -81.422 | -81.422 | -81.422 | -81.422 | 157.69 | 157.69 | 157.69 | 157.69 | 126.017 | 126.017 | 126.017 | 126.017 | -2.01 | -2.01 | -2.01 | -2.01 | 102.05 | 102.05 | 102.05 | 102.05 | 38.857 | 38.857 | 38.857 | 38.857 | -559.483 | -559.483 | -559.483 | -559.483 | -20.167 | -20.167 | -20.167 | -20.167 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -231 | -231 | -231 | -231 | -28.849 | -28.849 | -28.849 | -28.849 | -657.943 | -657.943 | -657.943 | -657.943 | -194.143 | -194.143 | -194.143 | -194.143 | -24.32 | -24.32 | -24.32 | -24.32 | -117 | -117 | -117 | -117 | -144.478 | -144.478 | -144.478 | -144.478 | -6.478 | -6.478 | -6.478 | -6.478 | -367.665 | -367.665 | -367.665 | -367.665 | -1.108 | -1.108 | -1.108 | -1.108 | -0.297 | -0.297 | -0.297 | -0.297 | -236.016 | -236.016 | -236.016 | -236.016 | -29.876 | -29.876 | -29.876 | -29.876 | -358.372 | -358.372 | -358.372 | -358.372 | -23.662 | -23.662 | -23.662 | -23.662 | -1.245 | -1.245 | -1.245 | -1.245 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.493 | 1.493 | 1.493 | 1.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 520.6 | 520.6 | 520.6 | 520.6 | 0 | 0 | 0 | 0 | 0.128 | 0.128 | 0.128 | 0.128 | 0.012 | 0.012 | 0.012 | 0.012 | 653.5 | 653.5 | 653.5 | 653.5 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -76.889 | -96.111 | -96.111 | 0 | -96.111 | 0 | -96.111 | 0 | -24.028 | -96.111 | -24.028 | -24.028 | -24.028 | -96.111 | -24.028 | -24.028 | -24.028 | -96.111 | -24.028 | -24.028 | -21.625 | -86.5 | -21.625 | -21.625 | -19.222 | -76.888 | -19.222 | -19.222 | -16.82 | -67.278 | -16.82 | -16.82 | -14.417 | -57.666 | -14.417 | -14.417 | -12.014 | -12.014 | -12.014 | -12.014 | -12.014 | -12.014 | -12.014 | -12.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -155.447 | -212.724 | -188.34 | -330.873 | -88.356 | -36.185 | -87.785 | 148.21 | 116.643 | 22.686 | 255.028 | -118.787 | 255.028 | -95.399 | 52.877 | 93.756 | 52.877 | 174.231 | 681.971 | 59.967 | 681.971 | -226.237 | 215.768 | -54.016 | 215.768 | -50.133 | 43.542 | -164.012 | 43.542 | 259.963 | 133.82 | 90.507 | 133.82 | 205.415 | 158.894 | 1,088.186 | 158.894 | 158.894 | 18.492 | 18.492 | 18.492 | 18.492 | 379.678 | 379.678 | 379.678 | 379.678 | -0.386 | -0.386 | -0.386 | -0.386 | 0.297 | 0.297 | 0.297 | 0.297 | 236.016 | 236.016 | 236.016 | 236.016 | 29.876 | 29.876 | 29.876 | 29.876 | -162.228 | -162.228 | -162.228 | -162.228 | 23.662 | 23.662 | 23.662 | 23.662 | 1.117 | 1.117 | 1.117 | 1.117 | -0.012 | -0.012 | -0.012 | -0.012 | -653.5 | -653.5 | -653.5 | -653.5 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -155.447 | 86.262 | -265.229 | -190.701 | -184.467 | 38.431 | -183.896 | 261.046 | 20.532 | 22.686 | -292.85 | -214.898 | -292.85 | -95.399 | -76.444 | -2.355 | -76.444 | 174.231 | -711.883 | -36.144 | -711.883 | -226.237 | -215.768 | -140.516 | -215.768 | -50.133 | -44.811 | -240.9 | -44.811 | 259.963 | -165.41 | 23.229 | -165.41 | 205.415 | -158.894 | 1,030.52 | -158.894 | -158.894 | -45.373 | -45.373 | -45.373 | -45.373 | -242.653 | -242.653 | -242.653 | -242.653 | -31.077 | -31.077 | -31.077 | -31.077 | -0.297 | -0.297 | -0.297 | -0.297 | -236.016 | -236.016 | -236.016 | -236.016 | -29.876 | -29.876 | -29.876 | -29.876 | 162.228 | 162.228 | 162.228 | 162.228 | -28.544 | -28.544 | -28.544 | -28.544 | 9.532 | 9.532 | 9.532 | 9.532 | 0.012 | 0.012 | 0.012 | 0.012 | 652.954 | 652.954 | 652.954 | 652.954 | 39.71 | 39.71 | 39.71 | 39.71 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -9.313 | 1.55 | 2.569 | -14.923 | -10.144 | -14.121 | 0.314 | 27.406 | -7.297 | -1.554 | 196.15 | -8.334 | 196.15 | -15.007 | -20.098 | -8.44 | -20.098 | 3.552 | 732.523 | 14.381 | 732.523 | -7.725 | 123.54 | 1.383 | 123.54 | -8.996 | -78.881 | -9.566 | -78.881 | -18.784 | 216.633 | 12.657 | 216.633 | -9.945 | 130.469 | -34.418 | 130.469 | 130.469 | -49.707 | -49.707 | -49.707 | -49.707 | 165.464 | 165.464 | 165.464 | 165.464 | 1.161 | 1.161 | 1.161 | 1.161 | 19.891 | 19.891 | 19.891 | 19.891 | 208.794 | 208.794 | 208.794 | 208.794 | -42.416 | -42.416 | -42.416 | -42.416 | -318.237 | -318.237 | -318.237 | -318.237 | 8.636 | 8.636 | 8.636 | 8.636 | -4.464 | -4.464 | -4.464 | -4.464 | -8.34 | -8.34 | -8.34 | -8.34 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -115.12 | 170.924 | -198.538 | -155.152 | -43.715 | 217.782 | -285.979 | 362.55 | -100.056 | 18.758 | -19.218 | 484.403 | -19.218 | -878.526 | -66.1 | 793.209 | -66.1 | -623.49 | 44.585 | 601.975 | 44.585 | -486.801 | 9.758 | 541.144 | 9.758 | -482.194 | -34.09 | 457.862 | -34.09 | -439.993 | 46.887 | 452.79 | 46.887 | -312.055 | 48.198 | 408.217 | 48.198 | 48.198 | 47.925 | 47.925 | 47.925 | 47.925 | -48.699 | -48.699 | -48.699 | -48.699 | -15.325 | -15.325 | -15.325 | -15.325 | 85.1 | 85.1 | 85.1 | 85.1 | -114.348 | -114.348 | -114.348 | -114.348 | 85.452 | 85.452 | 85.452 | 85.452 | 9.815 | 9.815 | 9.815 | 9.815 | -17.604 | -17.604 | -17.604 | -17.604 | 50.648 | 50.648 | 50.648 | 50.648 | -7.616 | -7.616 | -7.616 | -7.616 | 66.066 | 66.066 | 66.066 | 66.066 | 1.515 | 1.515 | 1.515 | 1.515 |
| Cash At End Of Period
| 549.2 | 664.32 | 493.396 | 691.934 | 847.086 | 890.801 | 673.019 | 958.998 | 596.448 | 696.504 | 174.126 | 677.746 | 174.126 | 174.126 | 193.344 | 1,052.652 | 193.344 | 193.344 | 259.443 | 816.833 | 259.443 | 259.443 | 214.858 | 746.244 | 214.858 | 214.858 | 205.101 | 697.052 | 205.101 | 205.101 | 239.19 | 645.093 | 239.19 | 239.19 | 191.226 | 551.245 | 191.226 | 191.226 | 143.028 | 143.028 | 143.028 | 143.028 | 95.104 | 95.104 | 95.104 | 95.104 | 143.802 | 143.802 | 143.802 | 143.802 | 159.128 | 159.128 | 159.128 | 159.128 | 74.027 | 74.027 | 74.027 | 74.027 | 188.375 | 188.375 | 188.375 | 188.375 | 102.923 | 102.923 | 102.923 | 102.923 | 93.108 | 93.108 | 93.108 | 93.108 | 110.713 | 110.713 | 110.713 | 110.713 | 60.065 | 60.065 | 60.065 | 60.065 | 67.68 | 67.68 | 67.68 | 67.68 | 1.614 | 1.614 | 1.614 | 1.614 |