Apollo Future Mobility Group Limited
HKEX:0860.HK
0.49 (HKD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q3 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -343.241 | -391.566 | -391.566 | -77.404 | -38.702 | 16.029 | 16.029 | 5.763 | 2.882 | -147.771 | -73.886 | -201.818 | -100.909 | -141.807 | -70.904 | -203.37 | -101.685 | -592.895 | -296.448 | -12.497 | -6.249 | 26.563 | 26.563 | -73.611 | -73.611 | -367.132 | -367.132 | 17.068 | 17.068 | 12.641 | -10.692 | -17.311 | -17.311 | -82.381 | -82.381 | -17.432 | -17.432 | -515.588 | -515.588 | -10.446 | -10.446 | -437.488 | -437.488 | 28.701 | 28.701 | 17.161 | 17.161 | 24.419 | 24.419 | 32.827 | 32.827 | 32.827 | 32.827 | 22.245 | 22.245 | 22.245 | 22.245 | 3.46 | 3.46 | 3.46 | 3.46 | 21.322 | 21.322 | 21.322 | 21.322 | 24.294 | 24.294 | 24.294 | 24.294 | 14.255 | 14.255 | 14.255 | 14.255 | 13.546 | 13.546 | 13.546 | 13.546 | 11.744 | 11.744 | 11.744 | 11.744 | 7.962 | 7.962 | 7.962 | 7.962 | 10.082 | 10.082 | 10.082 | 10.082 |
| Depreciation & Amortization
| 4.714 | 2.388 | 2.388 | 5.515 | 2.758 | 0 | 0 | 12.725 | 6.363 | 13.468 | 7.412 | 8.485 | 4.243 | 9.664 | 18.4 | 7.826 | 3.913 | 5.485 | -2.864 | 3.489 | 1.745 | 13.42 | 13.42 | 1.186 | 1.186 | 31.545 | 31.545 | 3.553 | 3.553 | 2.977 | 2.977 | 2.974 | 2.974 | 15.195 | 2.991 | 7.154 | 7.154 | 19.708 | 19.708 | 4.539 | 4.539 | 173.865 | 173.865 | 5.527 | 5.527 | 8.7 | 8.7 | 2.032 | 2.032 | 1.759 | 1.759 | 1.759 | 1.759 | 1.975 | 1.975 | 1.975 | 1.975 | 3.089 | 3.089 | 3.089 | 3.089 | 3.789 | 3.789 | 3.789 | 3.789 | 3.737 | 3.737 | 3.737 | 3.737 | 3.801 | 3.801 | 3.801 | 3.801 | 3 | 3 | 3 | 3 | 2.534 | 2.534 | 2.534 | 2.534 | 1.017 | 1.017 | 1.017 | 1.017 | 0.582 | 0.582 | 0.582 | 0.582 |
| 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 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0.011 | 0.011 | 20.839 | 20.839 | 0.046 | 0.046 | 53.387 | 53.387 | 0 | 0 | 1.5 | 1.5 | 7.677 | 7.677 | 0.159 | 0.159 | 27.923 | 27.923 | 24.603 | 24.603 | 313.42 | 313.42 | 1.18 | 1.18 | 0.796 | 0.399 | 0.399 | 0.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.002 | 5.002 | 5.002 | 5.002 | 12.842 | 12.842 | 12.842 | 12.842 | 0 | 0 | 0 | 0 | 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 | 33.422 | 33.422 | 0 | 0 | 0 | 0 | 0 | 0 | -97.065 | -97.065 | 0 | 0 | -151.738 | -151.738 | 0 | 0 | -66.722 | -66.722 | -34.803 | -34.803 | -72.499 | -72.499 | -20.179 | -20.179 | -48.284 | -48.284 | -20.478 | -20.478 | -80.262 | -80.262 | -80.262 | -80.262 | -186.954 | 19.842 | 19.842 | 19.842 | 430.532 | 430.532 | 208.131 | 208.131 | -99.696 | -99.696 | -64.516 | -64.516 | -144.932 | -144.932 | -65.36 | -65.36 | -61.997 | -61.997 | -61.997 | -61.997 | -41.924 | -41.924 | -41.924 | -41.924 | -22.298 | -22.298 | -22.298 | -22.298 | -32.335 | -32.335 | -32.335 | -32.335 | -38.633 | -38.633 | -38.633 | -38.633 | -25.935 | -25.935 | -25.935 | -25.935 | -6.73 | -6.73 | -6.73 | -6.73 | -7.727 | -7.727 | -7.727 | -7.727 | -3.125 | -3.125 | -3.125 | -3.125 | -3.227 | -3.227 | -3.227 | -3.227 |
| Accounts Receivables
| 0 | 17.997 | 17.997 | 0 | 0 | 0 | 0 | 0 | 0 | -40.677 | -40.677 | 0 | 0 | 9.266 | 9.266 | 0 | 0 | 7.758 | 7.758 | 0 | 0 | 19.95 | 19.95 | 0 | 0 | -9.305 | -9.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -249.651 | -249.651 | 0 | 0 | 65.401 | 65.401 | 0 | 0 | 2.027 | 2.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -4.236 | -4.236 | 0 | 0 | 0 | 0 | 0 | 0 | -58.899 | -58.899 | 0 | 0 | 40.56 | 40.56 | 0 | 0 | -25.966 | -25.966 | -12.983 | -12.983 | 46.51 | 46.51 | 23.255 | 23.255 | -5.765 | -5.765 | -2.882 | -2.882 | -17.617 | -17.617 | -17.617 | -17.617 | -44.256 | -22.055 | -22.055 | -22.055 | 703.358 | 703.358 | 351.679 | 351.679 | -186.106 | -186.106 | -93.053 | -93.053 | -146.958 | -146.958 | -73.479 | -73.479 | -74.985 | -74.985 | -74.985 | -74.985 | -33.577 | -33.577 | -33.577 | -33.577 | -1.412 | -1.412 | -1.412 | -1.412 | -32.143 | -32.143 | -32.143 | -32.143 | -36.425 | -36.425 | -36.425 | -36.425 | -22.545 | -22.545 | -22.545 | -22.545 | -10.694 | -10.694 | -10.694 | -10.694 | -7.308 | -7.308 | -7.308 | -7.308 | -4.245 | -4.245 | -4.245 | -4.245 | -2.793 | -2.793 | -2.793 | -2.793 |
| 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 |
| Other Working Capital
| 0 | 19.661 | 19.661 | 0 | 0 | 0 | 0 | 0 | 0 | 2.511 | 2.511 | 0 | 0 | -201.564 | -201.564 | 0 | 0 | -48.514 | -48.514 | -21.82 | -21.82 | -138.958 | -138.958 | -43.433 | -43.433 | -33.214 | -33.214 | -17.595 | -17.595 | -62.646 | -62.646 | -62.646 | -62.646 | -142.698 | 41.897 | 41.897 | 41.897 | -23.175 | -23.175 | -143.548 | -143.548 | 21.01 | 21.01 | 28.538 | 28.538 | 8.119 | 8.119 | 8.119 | 8.119 | 12.988 | 12.988 | 12.988 | 12.988 | -8.348 | -8.348 | -8.348 | -8.348 | -20.886 | -20.886 | -20.886 | -20.886 | -0.192 | -0.192 | -0.192 | -0.192 | -2.208 | -2.208 | -2.208 | -2.208 | -3.391 | -3.391 | -3.391 | -3.391 | 3.964 | 3.964 | 3.964 | 3.964 | -0.419 | -0.419 | -0.419 | -0.419 | 1.121 | 1.121 | 1.121 | 1.121 | -0.435 | -0.435 | -0.435 | -0.435 |
| Other Non Cash Items
| 329.746 | 356.223 | 356.223 | 43.579 | 20.998 | -16.04 | -16.04 | 89.882 | 14.814 | -23.53 | 71.989 | 108.435 | -6.08 | -116.612 | 70.585 | 14.551 | -0.981 | 539.458 | 329.721 | -73.644 | -39.921 | -40.596 | -40.596 | 32.905 | 32.905 | 99.049 | 99.049 | -42.755 | -42.755 | -13.437 | 10.692 | 8.92 | 8.92 | -22.042 | -91.091 | 235.178 | 235.178 | 15.701 | 15.701 | -9.166 | -9.166 | 260.54 | 260.54 | -38.898 | -38.898 | -62.622 | -62.622 | -55.08 | -55.08 | 1.399 | 1.399 | 1.399 | 1.399 | 3.022 | 3.022 | 3.022 | 3.022 | 4.317 | 4.317 | 4.317 | 4.317 | 2.971 | 2.971 | 2.971 | 2.971 | 5.086 | 5.086 | 5.086 | 5.086 | 4.143 | 4.143 | 4.143 | 4.143 | 3.392 | 3.392 | 3.392 | 3.392 | 3.134 | 3.134 | 3.134 | 3.134 | 2.286 | 2.286 | 2.286 | 2.286 | 1.989 | 1.989 | 1.989 | 1.989 |
| Operating Cash Flow
| -8.781 | 0.467 | 0.467 | -39.34 | -14.947 | 0.011 | 0.011 | 82.92 | 44.897 | -184.769 | -91.504 | -101.868 | -49.36 | -268.083 | -133.658 | -196.645 | -97.253 | -58.922 | -28.635 | -89.63 | -44.266 | -45.189 | -45.189 | -14.918 | -14.918 | 28.598 | 28.598 | -20.955 | -20.955 | -73.675 | -73.675 | -5.417 | -5.417 | -276.182 | -170.482 | 224.9 | 224.9 | -49.647 | -49.647 | -15.073 | -15.073 | -102.779 | -102.779 | -4.67 | -4.67 | -36.762 | -36.762 | -28.63 | -28.63 | -26.012 | -26.012 | -26.012 | -26.012 | -9.681 | -9.681 | -9.681 | -9.681 | 1.41 | 1.41 | 1.41 | 1.41 | -4.253 | -4.253 | -4.253 | -4.253 | -5.516 | -5.516 | -5.516 | -5.516 | -3.737 | -3.737 | -3.737 | -3.737 | 13.208 | 13.208 | 13.208 | 13.208 | 9.684 | 9.684 | 9.684 | 9.684 | 8.14 | 8.14 | 8.14 | 8.14 | 9.426 | 9.426 | 9.426 | 9.426 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -0.702 | -0.702 | -15.262 | -0.319 | 0 | 0 | -14.193 | -2.56 | -4.805 | -2.11 | -5.704 | -2.321 | -29.465 | -4.561 | -0.514 | -0.257 | -10.446 | -5.223 | -6.705 | -3.353 | -7.687 | -7.687 | -2.055 | -2.055 | -35.436 | -35.436 | -0.153 | -0.153 | -0.256 | -0.256 | -0.256 | -0.256 | -0.956 | -0.478 | -0.478 | -0.478 | -3.699 | -3.699 | -1.85 | -1.85 | -7.678 | -7.678 | -3.839 | -3.839 | -1.933 | -1.933 | -0.967 | -0.967 | -1.965 | -1.965 | -1.965 | -1.965 | -0.001 | -0.001 | -0.001 | -0.001 | -0.003 | -0.003 | -0.003 | -0.003 | -1.872 | -1.872 | -1.872 | -1.872 | -4.3 | -4.3 | -4.3 | -4.3 | -2.265 | -2.265 | -2.265 | -2.265 | -8.886 | -8.886 | -8.886 | -8.886 | -4.086 | -4.086 | -4.086 | -4.086 | -13.471 | -13.471 | -13.471 | -13.471 | -1.07 | -1.07 | -1.07 | -1.07 |
| Acquisitions Net
| 32.347 | 44.954 | 0 | 148.408 | 0 | 0 | 0 | -49.448 | -65 | -137.053 | 2.245 | -135.617 | -67.809 | 6.213 | 0 | -124.806 | -62.148 | -32.258 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | -163.034 | -163.034 | 1.235 | 1.235 | 0 | 0 | 0 | 0 | 1.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3.209 | 0.001 | 0 | -39.291 | 0 | 0 | 0 | -33.464 | 0 | -46.248 | 0 | 0 | 0 | -9.296 | 0 | 0 | 0 | 1.465 | -73.844 | -303.438 | -73.844 | -174.796 | -174.796 | -174.796 | -174.796 | -15.297 | -15.297 | -15.297 | -15.297 | 0 | 0 | 0 | 0 | -27.296 | -27.296 | -27.296 | -27.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -47.305 | 0 | 0 | 0 | 0 | 0 | -27.49 | 0 | 312.368 | 0 | 377.772 | 0 | 0 | 0 | 19.5 | 4.875 | 4.875 | 4.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 20.471 | 20.471 | 47.305 | 47.305 | 0 | 0 | 19.047 | 19.047 | -107.797 | -107.797 | 155.913 | 155.913 | 177.52 | 177.52 | 0.774 | 0.774 | 11.634 | 11.634 | -151.606 | -151.606 | -123.343 | -123.343 | 67.528 | 67.528 | -4.19 | -4.19 | 0.457 | 0.457 | 0.256 | 0.256 | -2.651 | -2.651 | 54.107 | -54.484 | 0.207 | 0.207 | 9.655 | 9.655 | 0.319 | 0.319 | 0.388 | 0.388 | 0.542 | 0.542 | 37.839 | 37.839 | 1.969 | 1.969 | 1.965 | 1.965 | 1.965 | 1.965 | 0.001 | 0.001 | 0.001 | 0.001 | 0.003 | 0.003 | 0.003 | 0.003 | 1.872 | 1.872 | 1.872 | 1.872 | 4.3 | 4.3 | 4.3 | 4.3 | 2.265 | 2.265 | 2.265 | 2.265 | 8.886 | 8.886 | 8.886 | 8.886 | 4.086 | 4.086 | 4.086 | 4.086 | 13.471 | 13.471 | 13.471 | 13.471 | 1.07 | 1.07 | 1.07 | 1.07 |
| Investing Cash Flow
| 29.138 | 19.769 | 19.769 | 93.855 | 46.986 | 0 | 0 | -97.105 | -48.513 | -215.596 | -107.663 | 171.047 | 85.784 | 345.224 | 172.959 | -125.32 | -61.632 | -21.739 | -13.589 | -310.143 | -154.958 | -131.03 | -131.03 | 65.473 | 65.473 | -202.66 | -202.66 | 1.539 | 1.539 | -1.754 | -1.754 | -2.651 | -2.651 | 54.847 | -54.484 | 0.207 | 0.207 | 5.956 | 5.956 | 0.319 | 0.319 | -7.291 | -7.291 | 0.542 | 0.542 | 35.906 | 35.906 | 1.969 | 1.969 | -1.965 | -1.965 | -1.965 | -1.965 | -0.001 | -0.001 | -0.001 | -0.001 | -0.003 | -0.003 | -0.003 | -0.003 | -1.872 | -1.872 | -1.872 | -1.872 | -3.958 | -3.958 | -3.958 | -3.958 | -1.903 | -1.903 | -1.903 | -1.903 | -8.752 | -8.752 | -8.752 | -8.752 | -4.026 | -4.026 | -4.026 | -4.026 | -13.341 | -13.341 | -13.341 | -13.341 | -1.024 | -1.024 | -1.024 | -1.024 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -95.558 | 0 | 0 | 0 | 0 | 0 | 0 | 123.104 | 0 | 0 | 0 | -100.82 | 0 | 0 | 0 | 0 | 0 | 19.009 | 0 | 34.501 | 0 | 0 | 0 | 2.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 212.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 357.772 | 0 | 0 | 0 | 0 | 0 | 258.151 | 142.156 | 294.624 | 142.156 | 94.908 | 94.908 | 94.908 | 94.908 | 118.385 | 118.385 | 118.385 | 118.385 | 0 | 0 | 0 | 0 | 121.769 | 121.769 | 121.769 | 121.769 | 43.025 | 43.025 | 43.025 | 43.025 | 0 | 0 | 0 | 0 | 3.847 | 3.847 | 3.847 | 3.847 | 91.315 | 91.315 | 91.315 | 91.315 | 54.256 | 54.256 | 54.256 | 54.256 | 23.449 | 23.449 | 23.449 | 23.449 | 0 | 0 | 0 | 0 | 7.514 | 7.514 | 7.514 | 7.514 | 2.63 | 2.63 | 2.63 | 2.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.7 | 11.7 | 11.7 | 11.7 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.245 | -0.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.535 | -1.535 | -1.535 | -1.535 | -1.48 | -1.48 | -1.48 | -1.48 | -1.35 | -1.35 | -1.35 | -1.35 | -1.3 | -1.3 | -1.3 | -1.3 | -0.406 | -0.406 | -0.406 | -0.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.105 | -96.77 | -53.507 | -7.007 | -7.007 | 0 | 0 | -6.102 | 54.902 | 46.774 | 22.371 | -131.962 | 124.991 | -9.123 | -9.123 | -2.679 | -2.679 | 0.008 | 140.478 | -0.781 | 163.51 | -51.738 | -48.555 | -1.513 | 187.904 | 245.026 | 245.026 | 18.325 | 18.325 | -24.663 | -24.663 | 3.559 | 3.559 | 263.734 | 263.734 | 7.669 | 7.669 | 86.564 | 86.564 | 1.785 | 1.785 | 14.341 | 14.341 | -9.064 | -9.064 | 5.032 | 5.032 | 0.082 | 0.082 | 90.428 | 90.428 | 90.428 | 90.428 | 10.699 | 10.699 | 10.699 | 10.699 | 10.352 | 10.352 | 10.352 | 10.352 | 0 | 0 | 0 | 0 | 26.906 | 26.906 | 26.906 | 26.906 | 10.629 | 10.629 | 10.629 | 10.629 | -0.988 | -0.988 | -0.988 | -0.988 | -2.714 | -2.714 | -2.714 | -2.714 | -0.569 | -0.569 | -0.569 | -0.569 | 9.458 | 9.458 | 9.458 | 9.458 |
| Financing Cash Flow
| 114.579 | -53.507 | -53.507 | -4.45 | -7.007 | 0 | 0 | 116.757 | 54.902 | 46.774 | 22.371 | 253.651 | 124.991 | -16.784 | -9.123 | -1.162 | -2.679 | 277.168 | 140.478 | 328.344 | 163.51 | -48.555 | -48.555 | 187.904 | 187.904 | 245.026 | 245.026 | 18.325 | 18.325 | -24.663 | -24.663 | 3.559 | 3.559 | 263.734 | 263.734 | 7.669 | 7.669 | 86.564 | 86.564 | 1.785 | 1.785 | 14.341 | 14.341 | -9.064 | -9.064 | 5.032 | 5.032 | 0.082 | 0.082 | 90.428 | 90.428 | 90.428 | 90.428 | 10.699 | 10.699 | 10.699 | 10.699 | 10.352 | 10.352 | 10.352 | 10.352 | -1.535 | -1.535 | -1.535 | -1.535 | 25.426 | 25.426 | 25.426 | 25.426 | 9.279 | 9.279 | 9.279 | 9.279 | -2.288 | -2.288 | -2.288 | -2.288 | -3.12 | -3.12 | -3.12 | -3.12 | -0.569 | -0.569 | -0.569 | -0.569 | 9.458 | 9.458 | 9.458 | 9.458 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.815 | 0.815 | -1.09 | -1.09 | 0 | 0 | -0.462 | -0.462 | -3.052 | -3.052 | 1.189 | 1.189 | 0.149 | 0.149 | -0.296 | -0.296 | -6.468 | -6.468 | 4.622 | 4.622 | -12.897 | -12.897 | 11.275 | 11.275 | 2.55 | 2.55 | -1.342 | -1.342 | -49.66 | -49.66 | -6.867 | -6.867 | 6.585 | 6.613 | -1.51 | -1.51 | 1.942 | 1.942 | -2.261 | -2.261 | 8.233 | 8.233 | -0.325 | -0.325 | -4.194 | -4.194 | 1.164 | 1.164 | -0.47 | -0.47 | -0.47 | -0.47 | 1.059 | 1.059 | 1.059 | 1.059 | -1.515 | -1.515 | -1.515 | -1.515 | 12.161 | 12.161 | 12.161 | 12.161 | 0.59 | 0.59 | 0.59 | 0.59 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.375 | 0.375 | 0.375 | 0.375 |
| Net Change In Cash
| 133.207 | -52.914 | -32.457 | -18.24 | 23.943 | -116.259 | 0.011 | 101.649 | 50.825 | -166.769 | -179.848 | 132.281 | 162.604 | 60.654 | 30.327 | -323.719 | -161.86 | 366.051 | -152.134 | 182.48 | 30.346 | 6.032 | -720.006 | 726.038 | 6.032 | 35.54 | -79.544 | 115.084 | 35.54 | -149.751 | -696.205 | 546.453 | -149.751 | 139.224 | -472.283 | 611.508 | 139.224 | 14.793 | -61.903 | 76.695 | 14.793 | -50.507 | -282.146 | 231.639 | -50.507 | -29.965 | -327.702 | 297.738 | -29.965 | 61.982 | 61.982 | 61.982 | 61.982 | 2.076 | 2.076 | 2.076 | 2.076 | 10.243 | 10.243 | 10.243 | 10.243 | 4.502 | 4.502 | 4.502 | 4.502 | 16.541 | 16.541 | 16.541 | 16.541 | 3.739 | 3.739 | 3.739 | 3.739 | 2.168 | 2.168 | 2.168 | 2.168 | 2.539 | 2.539 | 2.539 | 2.539 | -5.77 | -5.77 | -5.77 | -5.77 | 18.235 | 18.235 | 18.235 | 18.235 |
| Cash At End Of Period
| 197.496 | 64.289 | -32.457 | 117.203 | 23.943 | 135.443 | 251.713 | 251.702 | 50.825 | 150.053 | 329.901 | 316.822 | 162.604 | 184.541 | 154.214 | 123.887 | -161.86 | 447.606 | 111.902 | 264.035 | 111.902 | 81.555 | 81.555 | 801.561 | 81.555 | 75.524 | 75.524 | 155.067 | 75.524 | 39.984 | 39.984 | 736.188 | 39.984 | 189.735 | 189.735 | 662.018 | 189.735 | 50.511 | 50.511 | 112.413 | 50.511 | 35.718 | 35.718 | 317.864 | 35.718 | 86.225 | 86.225 | 413.927 | 86.225 | 116.19 | 116.19 | 116.19 | 116.19 | 54.208 | 54.208 | 54.208 | 54.208 | 52.132 | 52.132 | 52.132 | 52.132 | 41.889 | 41.889 | 41.889 | 41.889 | 37.387 | 37.387 | 37.387 | 37.387 | 20.846 | 20.846 | 20.846 | 20.846 | 17.107 | 17.107 | 17.107 | 17.107 | 14.939 | 14.939 | 14.939 | 14.939 | 12.401 | 12.401 | 12.401 | 12.401 | 18.171 | 18.171 | 18.171 | 18.171 |