Soundwill Holdings Limited
HKEX:0878.HK
5.3 (HKD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -298.765 | -347.746 | -331.002 | 62.801 | -450.656 | -357.274 | -258.571 | 72.764 | -787.155 | 1,004.937 | 180.558 | 491.034 | 881.165 | 319.616 | 2,765.522 | 59.225 | -342.726 | 290.122 | 1,177.082 | 448.078 | 406.29 | 335.028 | 133.982 | 335.028 | 335.028 | 832.536 | 832.536 | 832.536 | 832.536 | 527.805 | 527.805 | 527.805 | 527.805 | 433.02 | 433.02 | 433.02 | 433.02 | 264.646 | 264.646 | 264.646 | 264.646 | 40.618 | 40.618 | 40.618 | 40.618 | 265.735 | 265.735 | 265.735 | 265.735 | 105.776 | 105.776 | 105.776 | 105.776 | 137.158 | 137.158 | 137.158 | 137.158 | 6.867 | 6.867 | 6.867 | 6.867 | 15.622 | 15.622 | 15.622 | 15.622 | -103.651 | -103.651 | -103.651 | -103.651 | -59.98 | -59.98 | -59.98 | -59.98 | -69.444 | -69.444 | -69.444 | -69.444 | -171.478 | -171.478 | -171.478 | -171.478 |
| Depreciation & Amortization
| 2.948 | 4.257 | 7.176 | 5.872 | 8.934 | 10.402 | 7.571 | 9.96 | 4.055 | 4.606 | 2.343 | 0.644 | 1.548 | 0.702 | 0.861 | 0.942 | 1.88 | 2.484 | 2.426 | 2.801 | 1.484 | 2.282 | 3.496 | 2.282 | 2.282 | 1.696 | 1.696 | 1.696 | 1.696 | 1.521 | 1.521 | 1.521 | 1.521 | 1.584 | 1.584 | 1.584 | 1.584 | 1.536 | 1.536 | 1.536 | 1.536 | 1.389 | 1.389 | 1.389 | 1.389 | 0.784 | 0.784 | 0.784 | 0.784 | 0.631 | 0.631 | 0.631 | 0.631 | 0.571 | 0.571 | 0.571 | 0.571 | 0.391 | 0.391 | 0.391 | 0.391 | 0.35 | 0.35 | 0.35 | 0.35 | 4.202 | 4.202 | 4.202 | 4.202 | 4.293 | 4.293 | 4.293 | 4.293 | 3.621 | 3.621 | 3.621 | 3.621 | 0.921 | 0.921 | 0.921 | 0.921 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,071.964 | 0 | -1,280.683 | 0 | 0 | 0 | -214.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.01 | 0.915 | 0.915 | 2.934 | 3.055 | 1.497 | 4.77 | 9.406 | 4.77 | 4.77 | 2.076 | 2.076 | 2.076 | 2.076 | 2.233 | 2.233 | 2.233 | 2.233 | 2.194 | 2.194 | 2.194 | 2.194 | 0.731 | 0.731 | 0.731 | 0.731 | 0.544 | 0.544 | 0.544 | 0.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -301.424 | 0 | -196.481 | 0 | 135.622 | 0 | 4.183 | 0 | -8.607 | 0 | 62.485 | 0 | 1,015.051 | 0 | 602.08 | 0 | -1,250.316 | 0 | 1,394.329 | 0 | 154.888 | 205.14 | 205.14 | 205.14 | 205.14 | 69.551 | 69.551 | 69.551 | 69.551 | 125.637 | 125.637 | 125.637 | 125.637 | 40.297 | 40.297 | 40.297 | 40.297 | 56.052 | 56.052 | 56.052 | 56.052 | -111.988 | -111.988 | -111.988 | -111.988 | -163.248 | -163.248 | -163.248 | -163.248 | -21.083 | -21.083 | -21.083 | -21.083 | 14.09 | 14.09 | 14.09 | 14.09 | -2.914 | -2.914 | -2.914 | -2.914 | -2.475 | -2.475 | -2.475 | -2.475 | -17.028 | -17.028 | -17.028 | -17.028 | 60.289 | 60.289 | 60.289 | 60.289 | 38.685 | 38.685 | 38.685 | 38.685 | -9.305 | -9.305 | -9.305 | -9.305 |
| Accounts Receivables
| 26.176 | 0 | -23.77 | 0 | 27.16 | 0 | -73.838 | 0 | 39.718 | 0 | -23.168 | 0 | 19.972 | 0 | -23.752 | 0 | -40.902 | 0 | -25.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -327.6 | 0 | -188.821 | 0 | 60.49 | 0 | 98.224 | 0 | -79.014 | 0 | 99.997 | 0 | 936.235 | 0 | 396.774 | 0 | -1,031.977 | 0 | 1,303.653 | 0 | 325.913 | -41.374 | -41.374 | -41.374 | -41.374 | 106.517 | 106.517 | 106.517 | 106.517 | -1.131 | -1.131 | -1.131 | -1.131 | -0.168 | -0.168 | -0.168 | -0.168 | -1.923 | -1.923 | -1.923 | -1.923 | -3.136 | -3.136 | -3.136 | -3.136 | -0.791 | -0.791 | -0.791 | -0.791 | 0.327 | 0.327 | 0.327 | 0.327 | -1.226 | -1.226 | -1.226 | -1.226 | -3.486 | -3.486 | -3.486 | -3.486 | -3.51 | -3.51 | -3.51 | -3.51 | 0.218 | 0.218 | 0.218 | 0.218 | -1.466 | -1.466 | -1.466 | -1.466 | -3.675 | -3.675 | -3.675 | -3.675 | 0 | 0 | 0 | 0 |
| 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 |
| Other Working Capital
| 0 | 0 | 16.11 | 0 | 47.972 | 0 | -20.203 | 0 | 30.689 | 0 | -14.344 | 0 | 58.844 | 0 | 229.058 | 0 | -177.437 | 0 | 116.58 | 0 | -171.026 | 246.514 | 246.514 | 246.514 | 246.514 | -36.966 | -36.966 | -36.966 | -36.966 | 126.768 | 126.768 | 126.768 | 126.768 | 40.465 | 40.465 | 40.465 | 40.465 | 57.975 | 57.975 | 57.975 | 57.975 | -108.851 | -108.851 | -108.851 | -108.851 | -162.458 | -162.458 | -162.458 | -162.458 | -21.41 | -21.41 | -21.41 | -21.41 | 15.316 | 15.316 | 15.316 | 15.316 | 0.573 | 0.573 | 0.573 | 0.573 | 1.035 | 1.035 | 1.035 | 1.035 | -17.246 | -17.246 | -17.246 | -17.246 | 61.754 | 61.754 | 61.754 | 61.754 | 42.36 | 42.36 | 42.36 | 42.36 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 624.103 | 334.248 | 360.994 | -5.231 | 621.625 | 542.276 | 451.03 | 24.158 | 711.504 | -655.088 | -192.936 | -26.017 | -916.478 | -60.873 | -3,153.037 | 933.41 | 1,500.458 | -1,009.902 | -1,064.413 | -324.117 | -153.615 | -338.014 | 689.951 | -338.014 | -338.014 | -684.675 | -684.675 | -684.675 | -684.675 | -509.081 | -509.081 | -509.081 | -509.081 | -361.377 | -361.377 | -361.377 | -361.377 | -205.726 | -205.726 | -205.726 | -205.726 | -13.47 | -13.47 | -13.47 | -13.47 | -233.175 | -233.175 | -233.175 | -233.175 | -98.261 | -98.261 | -98.261 | -98.261 | -128.868 | -128.868 | -128.868 | -128.868 | 5.26 | 5.26 | 5.26 | 5.26 | -9.421 | -9.421 | -9.421 | -9.421 | 104.81 | 104.81 | 104.81 | 104.81 | 76.509 | 76.509 | 76.509 | 76.509 | 69.984 | 69.984 | 69.984 | 69.984 | 193.056 | 193.056 | 193.056 | 193.056 |
| Operating Cash Flow
| 26.862 | -17.755 | 22.816 | 51.698 | 162.035 | 174.6 | 184.888 | 86.962 | -79.706 | 354.455 | 52.45 | 465.661 | 981.286 | 259.445 | 215.426 | 993.587 | -89.789 | -716.381 | 1,512.358 | 129.817 | 410.544 | 209.206 | 836.835 | 209.206 | 209.206 | 221.184 | 221.184 | 221.184 | 221.184 | 148.114 | 148.114 | 148.114 | 148.114 | 115.718 | 115.718 | 115.718 | 115.718 | 117.24 | 117.24 | 117.24 | 117.24 | -82.907 | -82.907 | -82.907 | -82.907 | -129.905 | -129.905 | -129.905 | -129.905 | -12.937 | -12.937 | -12.937 | -12.937 | 22.951 | 22.951 | 22.951 | 22.951 | 9.604 | 9.604 | 9.604 | 9.604 | 4.076 | 4.076 | 4.076 | 4.076 | -11.667 | -11.667 | -11.667 | -11.667 | 81.11 | 81.11 | 81.11 | 81.11 | 42.846 | 42.846 | 42.846 | 42.846 | 13.194 | 13.194 | 13.194 | 13.194 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.372 | 0 | 0 | 0 | -0.236 | 0 | -1.222 | 0 | -36.495 | -485.673 | -485.673 | -485.673 | -485.673 | -177.483 | -177.483 | -177.483 | -177.483 | -226.82 | -226.82 | -226.82 | -226.82 | -349.195 | -349.195 | -349.195 | -349.195 | -33.362 | -33.362 | -33.362 | -33.362 | -46.535 | -46.535 | -46.535 | -46.535 | -0.459 | -0.459 | -0.459 | -0.459 | -0.271 | -0.271 | -0.271 | -0.271 | -0.27 | -0.27 | -0.27 | -0.27 | -4.908 | -4.908 | -4.908 | -4.908 | -0.356 | -0.356 | -0.356 | -0.356 | -3.485 | -3.485 | -3.485 | -3.485 | -22.498 | -22.498 | -22.498 | -22.498 | -33.349 | -33.349 | -33.349 | -33.349 | -0.856 | -0.856 | -0.856 | -0.856 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | -214.123 | 0 | 0 | 0 | -17 | 0 | -12.5 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.754 | -26.127 | -26.127 | -26.127 | -26.127 | -0.49 | -0.49 | -0.49 | -0.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.495 | -7.495 | -7.495 | -7.495 | -1.494 | -1.494 | -1.494 | -1.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.479 | 0 | 0 | 0 | 0 | 1.373 | 1.373 | 1.373 | 1.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.065 | -0.065 | -0.065 | -0.065 |
| Other Investing Activites
| 608.856 | -807.515 | 582.352 | -198.353 | 155.887 | -197.6 | -265.035 | 475.17 | 6 | -291.237 | 641.34 | -1,351.72 | -422.096 | -157.49 | -257.469 | 33.405 | 362.662 | 115.636 | -245.802 | 916.727 | 83.77 | 511.799 | -1,655.48 | 511.799 | 511.799 | 176.6 | 176.6 | 176.6 | 176.6 | 226.82 | 226.82 | 226.82 | 226.82 | 349.195 | 349.195 | 349.195 | 349.195 | 40.856 | 40.856 | 40.856 | 40.856 | 48.029 | 48.029 | 48.029 | 48.029 | 0.459 | 0.459 | 0.459 | 0.459 | 0.271 | 0.271 | 0.271 | 0.271 | 0.27 | 0.27 | 0.27 | 0.27 | 4.908 | 4.908 | 4.908 | 4.908 | 0.356 | 0.356 | 0.356 | 0.356 | 3.485 | 3.485 | 3.485 | 3.485 | 22.498 | 22.498 | 22.498 | 22.498 | 33.349 | 33.349 | 33.349 | 33.349 | 0.921 | 0.921 | 0.921 | 0.921 |
| Investing Cash Flow
| 608.856 | -807.515 | 554.201 | -198.353 | 140.842 | -197.6 | -288.434 | 475.17 | -213.339 | -291.237 | 427.217 | -1,351.72 | -422.468 | -157.49 | -274.469 | 33.405 | 349.926 | 115.636 | -247.024 | 916.727 | -133.523 | -512.235 | -1,655.48 | -512.235 | -512.235 | -177.797 | -177.797 | -177.797 | -177.797 | -227.273 | -227.273 | -227.273 | -227.273 | -349.644 | -349.644 | -349.644 | -349.644 | -40.856 | -40.856 | -40.856 | -40.856 | -48.009 | -48.009 | -48.009 | -48.009 | -24.743 | -24.743 | -24.743 | -24.743 | -98.219 | -98.219 | -98.219 | -98.219 | -22.343 | -22.343 | -22.343 | -22.343 | -4.878 | -4.878 | -4.878 | -4.878 | -0.223 | -0.223 | -0.223 | -0.223 | -0.346 | -0.346 | -0.346 | -0.346 | -22.498 | -22.498 | -22.498 | -22.498 | -33.349 | -33.349 | -33.349 | -33.349 | -0.921 | -0.921 | -0.921 | -0.921 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 7.867 | 0.131 | 0.131 | 0.131 | 0.131 | 11.563 | 11.563 | 11.563 | 11.563 | 57.5 | 57.5 | 57.5 | 57.5 | 5.292 | 5.292 | 5.292 | 5.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.718 | 0.718 | 0.718 | 0.718 | 0.056 | 0.056 | 0.056 | 0.056 | 0.184 | 0.184 | 0.184 | 0.184 | 0.15 | 0.15 | 0.15 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.606 | 40.606 | 40.606 | 40.606 | 9.056 | 9.056 | 9.056 | 9.056 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.056 | -5.043 | 0 | -4.561 | 0 | -1.14 | 0 | 397.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -56.662 | 0 | -56.662 | 0 | -56.662 | 0 | -56.662 | -56.662 | -56.662 | 0 | -56.662 | -283.308 | -339.97 | 0 | -56.662 | 0 | -85.287 | 0 | -56.205 | -14.051 | -14.041 | -56.165 | -14.041 | -14.041 | -8.972 | -8.972 | -8.972 | -8.972 | -6.273 | -6.273 | -6.273 | -6.273 | -6.011 | -6.011 | -6.011 | -6.011 | -4.195 | -4.195 | -4.195 | -4.195 | -3.917 | -3.917 | -3.917 | -3.917 | -2.798 | -2.798 | -2.798 | -2.798 | -1.947 | -1.947 | -1.947 | -1.947 | -1.031 | -1.031 | -1.031 | -1.031 | -0.506 | -0.506 | -0.506 | -0.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -519.324 | 152.624 | -257.611 | 77.234 | -468.037 | 452.47 | -12.106 | -85.736 | -291.737 | 726.956 | -725.241 | 709.749 | -23.275 | 114.98 | -786.959 | 43.296 | -195.757 | 135.43 | -638.771 | -1,058.073 | -703.186 | 411.506 | 794.669 | 411.506 | -392.354 | 340.087 | -289.763 | 340.087 | -289.763 | 345.266 | -323.376 | 345.266 | -323.376 | 238.195 | -230.83 | 238.195 | -230.83 | 125.603 | -121.044 | 125.603 | -121.044 | 186.272 | -181.728 | 186.272 | -181.728 | 266.063 | -136.006 | 266.063 | -136.006 | 61.699 | -59.611 | 61.699 | -59.611 | 100.949 | -86.106 | 100.949 | -86.106 | 13.734 | -10.38 | 13.734 | -10.38 | 17.015 | -13.868 | 17.015 | -13.868 | 208.37 | -204.688 | 208.37 | -204.688 | 144.379 | -144.379 | 144.379 | -144.379 | -3.746 | 3.955 | -3.746 | 3.955 | 9.052 | -9.379 | 9.052 | -9.379 |
| Financing Cash Flow
| -519.324 | 95.962 | -216.69 | 20.572 | -444.281 | 395.808 | -12.106 | -142.398 | -348.399 | 670.294 | -725.241 | 653.087 | -306.583 | -224.99 | -786.959 | -13.366 | -195.757 | 50.143 | -638.771 | -1,114.278 | -717.237 | -406.395 | 738.504 | -406.395 | -406.395 | -298.735 | -298.735 | -298.735 | -298.735 | -329.649 | -329.649 | -329.649 | -329.649 | -236.841 | -236.841 | -236.841 | -236.841 | -125.239 | -125.239 | -125.239 | -125.239 | -185.645 | -185.645 | -185.645 | -185.645 | -138.803 | -138.803 | -138.803 | -138.803 | -61.558 | -61.558 | -61.558 | -61.558 | -87.137 | -87.137 | -87.137 | -87.137 | -10.887 | -10.887 | -10.887 | -10.887 | -13.868 | -13.868 | -13.868 | -13.868 | -204.688 | -204.688 | -204.688 | -204.688 | -144.379 | -144.379 | -144.379 | -144.379 | 3.955 | 3.955 | 3.955 | 3.955 | -9.379 | -9.379 | -9.379 | -9.379 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.481 | -7.005 | 7.364 | -20.532 | 5.333 | -1.157 | 9.818 | 0.898 | 3.924 | -5.708 | 6.317 | -8.428 | -5.038 | 6.532 | 12.519 | -14.315 | -11.336 | 0.323 | 4.38 | -2.45 | 580.406 | 633.226 | -0.312 | 633.226 | 633.226 | 266.218 | 266.218 | 266.218 | 266.218 | 497.349 | 497.349 | 497.349 | 497.349 | 489.259 | 489.259 | 489.259 | 489.259 | 51.941 | 51.941 | 51.941 | 51.941 | 332.915 | 332.915 | 332.915 | 332.915 | 287.837 | 287.837 | 287.837 | 287.837 | 176.791 | 176.791 | 176.791 | 176.791 | 92.897 | 92.897 | 92.897 | 92.897 | 8.832 | 8.832 | 8.832 | 8.832 | 16.11 | 16.11 | 16.11 | 16.11 | 215.042 | 215.042 | 215.042 | 215.042 | 87.097 | 87.097 | 87.097 | 87.097 | -9.83 | -9.83 | -9.83 | -9.83 | 17.347 | 17.347 | 17.347 | 17.347 |
| Net Change In Cash
| 116.875 | -736.313 | 370.2 | -149.124 | -140.129 | 375.709 | -105.05 | 419.848 | -562.952 | 727.804 | -239.257 | -241.4 | 247.197 | -116.503 | -833.483 | 999.311 | 53.044 | -550.279 | 630.943 | -70.184 | -317.12 | -76.198 | 381.112 | -76.198 | -76.198 | 10.869 | 10.869 | 10.869 | 10.869 | 88.541 | 88.541 | 88.541 | 88.541 | 18.492 | 18.492 | 18.492 | 18.492 | 3.085 | 3.085 | 3.085 | 3.085 | 16.355 | 16.355 | 16.355 | 16.355 | -5.614 | -5.614 | -5.614 | -5.614 | 4.078 | 4.078 | 4.078 | 4.078 | 6.368 | 6.368 | 6.368 | 6.368 | 2.671 | 2.671 | 2.671 | 2.671 | 6.095 | 6.095 | 6.095 | 6.095 | -1.659 | -1.659 | -1.659 | -1.659 | 1.331 | 1.331 | 1.331 | 1.331 | 3.622 | 3.622 | 3.622 | 3.622 | 20.241 | 20.241 | 20.241 | 20.241 |
| Cash At End Of Period
| 503.106 | 386.231 | 1,122.544 | 752.344 | 901.468 | 1,041.597 | 665.888 | 770.938 | 351.09 | 914.042 | 186.238 | 425.495 | 734.842 | 487.645 | 539.981 | 1,373.464 | 374.153 | 321.109 | 871.388 | 240.445 | 217.847 | 77.657 | 534.967 | 77.657 | 77.657 | 153.855 | 153.855 | 153.855 | 153.855 | 142.986 | 142.986 | 142.986 | 142.986 | 54.445 | 54.445 | 54.445 | 54.445 | 35.953 | 35.953 | 35.953 | 35.953 | 32.868 | 32.868 | 32.868 | 32.868 | 16.513 | 16.513 | 16.513 | 16.513 | 22.127 | 22.127 | 22.127 | 22.127 | 18.049 | 18.049 | 18.049 | 18.049 | 11.681 | 11.681 | 11.681 | 11.681 | 9.01 | 9.01 | 9.01 | 9.01 | 2.915 | 2.915 | 2.915 | 2.915 | 4.574 | 4.574 | 4.574 | 4.574 | 4.422 | 4.422 | 4.422 | 4.422 | 0.8 | 0.8 | 0.8 | 0.8 |