AEON Credit Service (Asia) Company Limited
HKEX:0900.HK
5.6 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
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 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q2 | 2000 Q1 | 1999 Q4 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 83.255 | 110.007 | 90.837 | 94.459 | 96.967 | 123.297 | 73.54 | 94.111 | 82.663 | 99.336 | 70.916 | 75.377 | 96.963 | 71.204 | 77.97 | 77.137 | 75.264 | 91.219 | 88.47 | 83.602 | 106.792 | 103.767 | 102.256 | 112.053 | 119.178 | 97.13 | 100.234 | 82.166 | 91.618 | 72.789 | 73.865 | 78.526 | 73.616 | 70.945 | 59.274 | 55.928 | 63.82 | 77.698 | 69.338 | 74.03 | 61.338 | 52.564 | 35.937 | 63.505 | 69.942 | 69.519 | 81.939 | 75.33 | 75.33 | 75.33 | 63.046 | 63.046 | 63.046 | 64.851 | 64.851 | 64.851 | 74.241 | 74.241 | 74.241 | 72.815 | 72.815 | 72.815 | 66.674 | 66.674 | 66.674 | 46.528 | 46.528 | 46.528 | 36.585 | 36.585 | 36.585 | 29.841 | 29.841 | 29.841 | 29.326 | 29.326 | 29.326 | 52.751 | 52.751 | 52.751 | 52.501 | 52.501 | 52.501 | 45.005 | 45.005 | 45.005 |
Depreciation & Amortization
| 27.462 | 25.924 | 24.884 | 24.71 | 24.929 | 21.301 | 20.995 | 20.545 | 19.998 | 21.789 | 21.306 | 20.727 | 20.292 | 21.324 | 19.786 | 19.591 | 20.618 | 21.399 | 22.187 | 18.914 | 21.141 | 8.694 | 9.194 | 9.509 | 10.172 | 10.131 | 10.258 | 10.582 | 10.617 | 10.993 | 11.32 | 11.396 | 11.458 | 11.801 | 12.557 | 11.955 | 10.566 | 11.107 | 10.155 | 10.551 | 10.662 | 10.409 | 10.38 | 10.064 | 9.812 | 9.62 | 9.029 | 8.783 | 8.783 | 8.783 | 8.835 | 8.835 | 8.835 | 9.141 | 9.141 | 9.141 | 8.565 | 8.565 | 8.565 | 9.653 | 9.653 | 9.653 | 10.707 | 10.707 | 10.707 | 10.286 | 10.286 | 10.286 | 7.81 | 7.81 | 7.81 | 7.083 | 7.083 | 7.083 | 6.483 | 6.483 | 6.483 | 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 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,343.962 | 0 | 0 | 0 | -1,696.39 | 0 | 0 | 0 | -450.188 | 0 | 0 | 0 | 461.345 | 0 | 32.689 | 32.689 | 129.68 | 0 | -21.518 | -21.518 | -86.496 | 0 | -84.009 | -84.009 | -336.037 | 0 | -36.342 | -36.342 | -145.368 | 0 | -61.145 | -61.145 | -244.578 | 0 | -83.775 | -83.775 | -335.101 | 0 | -186.043 | -186.043 | -744.171 | 0 | -88.063 | -88.063 | -88.063 | 0 | -88.477 | -88.477 | -88.477 | -81.001 | -81.001 | -81.001 | -41.936 | -41.936 | -41.936 | -143.879 | -143.879 | -143.879 | -197.338 | -197.338 | -197.338 | -215.974 | -215.974 | -215.974 | -177.287 | -177.287 | -177.287 | -71.02 | -71.02 | -71.02 | -45.16 | -45.16 | -45.16 | 132.37 | 132.37 | 132.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,343.962 | 0 | 0 | 0 | -1,696.39 | 0 | 0 | 0 | -450.188 | 0 | 0 | 0 | 461.345 | 0 | 0 | 0 | 129.68 | 0 | 0 | 0 | -86.496 | 0 | 0 | 0 | -336.037 | 0 | 0 | 0 | -145.368 | 0 | 0 | 0 | -244.578 | 0 | 0 | 0 | -335.101 | 0 | 0 | 0 | -744.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -52.059 | -160.944 | -348.16 | -259.467 | -309.125 | -507.856 | -435.043 | -385.524 | -103.816 | -86.519 | -123.234 | 20.416 | 17.989 | -405.146 | 106.772 | 281.189 | 261.056 | -9.358 | 102.29 | 163.847 | 2.597 | 72.416 | -4.401 | 70.952 | 66.991 | 301.605 | -65.026 | -37.525 | 29.639 | 181.925 | 56.869 | 20.935 | 74.007 | 112.743 | 62.765 | 76.099 | 56.181 | 259.457 | 17.869 | 30.623 | 62.343 | 569.594 | -138.339 | -176.15 | 50.004 | -103.767 | -23.408 | 73.027 | 73.027 | 73.027 | 83.386 | 83.386 | 83.386 | 99.993 | 99.993 | 99.993 | 92.271 | 92.271 | 92.271 | 84.11 | 84.11 | 84.11 | 78.161 | 78.161 | 78.161 | -16.793 | -16.793 | -16.793 | -6.937 | -6.937 | -6.937 | -0.519 | -0.519 | -0.519 | -10.496 | -10.496 | -10.496 | -56.904 | -56.904 | -56.904 | -24.756 | -24.756 | -24.756 | -46.833 | -46.833 | -46.833 |
Operating Cash Flow
| 3.734 | -76.861 | -232.439 | -140.298 | -187.229 | -363.258 | -340.508 | -270.868 | -41.151 | -8.972 | -73.624 | 75.066 | 94.66 | 148.727 | 204.528 | 377.917 | 356.938 | 232.94 | 212.947 | 266.363 | 130.53 | 98.381 | 107.049 | 192.514 | 196.341 | 72.829 | 45.466 | 55.223 | 131.874 | 120.339 | 142.054 | 110.857 | 159.081 | -49.089 | 134.596 | 143.982 | 130.567 | 13.161 | 97.362 | 115.204 | 134.343 | -111.604 | -92.022 | -102.581 | 129.758 | -24.628 | 67.56 | 68.663 | 68.663 | 68.663 | 74.266 | 74.266 | 74.266 | 132.049 | 132.049 | 132.049 | 31.198 | 31.198 | 31.198 | -30.76 | -30.76 | -30.76 | -60.432 | -60.432 | -60.432 | -137.266 | -137.266 | -137.266 | -33.562 | -33.562 | -33.562 | -8.756 | -8.756 | -8.756 | 157.684 | 157.684 | 157.684 | -4.153 | -4.153 | -4.153 | 27.745 | 27.745 | 27.745 | -1.828 | -1.828 | -1.828 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -19.397 | -35.812 | -15.568 | -11.614 | -65.065 | -13.177 | -15.251 | -10.332 | -18.167 | -7.816 | 19.893 | -35.5 | -7.514 | -4.007 | -16.032 | -9.693 | -3.047 | -9.459 | -9.421 | -23.093 | -14.967 | -32.768 | -1.895 | -19.857 | -5.347 | -2.617 | -9.923 | -7.212 | -4.59 | -1.357 | -4.475 | -4.181 | -3.614 | -5.147 | 0.245 | -4.577 | -9.749 | -35.678 | -4.406 | -8.612 | -6.77 | -12.91 | -15.358 | -21.422 | -6.348 | -9.281 | -14.126 | -7.774 | -7.774 | -7.774 | -11.238 | -11.238 | -11.238 | -8.688 | -8.688 | -8.688 | -8.732 | -8.732 | -8.732 | -5.906 | -5.906 | -5.906 | -11.036 | -11.036 | -11.036 | -13.514 | -13.514 | -13.514 | -10.983 | -10.983 | -10.983 | -3.81 | -3.81 | -3.81 | -7.939 | -7.939 | -7.939 | -13.287 | -13.287 | -13.287 | -11.657 | -11.657 | -11.657 | -4.568 | -4.568 | -4.568 |
Acquisitions Net
| 0 | 0.004 | 0 | 0.007 | 0 | 0.002 | -50.184 | 0 | 0 | -4.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3.849 | 0 | -1.65 | -1.085 | 0 | 0 | -6.578 | -1.17 | -63.238 | 0 | -10.121 | 0 | -255.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.168 | -1.168 | -1.168 | -1.119 | -1.119 | -1.119 | -12.267 | -12.267 | -12.267 | -3.523 | -3.523 | -3.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.537 | -1.537 | -1.537 | -0.704 | -0.704 | -0.704 |
Sales Maturities Of Investments
| 1.65 | 0 | 0 | 1.078 | 6.78 | 0 | 56.762 | 0 | 61.102 | 0 | 206.516 | 0 | 29.622 | 0 | 0 | 0.029 | 0.029 | 0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.721 | 18.721 | 18.721 | 0 | 2.086 | 2.086 | 2.086 | 0 | 0 | 0 | 0 | 0 | 0 | 2.986 | 2.986 | 2.986 | 1.622 | 1.622 | 1.622 | 6.066 | 6.066 | 6.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.906 | 0.906 | 0.906 | 0 | 0 | 0 |
Other Investing Activites
| -2.199 | -0.85 | 0.035 | 1.121 | 6.78 | 0.813 | 50.237 | 0.036 | -2.136 | 12.119 | 196.734 | 0.089 | -225.485 | 13.904 | 38.953 | 9.135 | 7.832 | 2.465 | -36.822 | 0.533 | -9.995 | -11.475 | 0.312 | 6.649 | -8.652 | 17.498 | -20.931 | 0.58 | 5.708 | 5.757 | 0.345 | -0.107 | 14.148 | 9.766 | -2.227 | -1.996 | -13.144 | -36.695 | 38.278 | -50.212 | -35.544 | -3.845 | 0 | 0.181 | -9.779 | 0.677 | 43.455 | 5.688 | 5.688 | 5.688 | 11.238 | 11.238 | 11.238 | 8.688 | 8.688 | 8.688 | 6.914 | 6.914 | 6.914 | 5.402 | 5.402 | 5.402 | 17.237 | 17.237 | 17.237 | 17.037 | 17.037 | 17.037 | 10.983 | 10.983 | 10.983 | 3.81 | 3.81 | 3.81 | 7.939 | 7.939 | 7.939 | 13.287 | 13.287 | 13.287 | 12.287 | 12.287 | 12.287 | 5.271 | 5.271 | 5.271 |
Investing Cash Flow
| -21.596 | -35.808 | -17.183 | -10.493 | -58.285 | -12.362 | 34.986 | -11.466 | -20.303 | -12.315 | 216.288 | -35.499 | -233.19 | 9.897 | 22.921 | -0.558 | 4.785 | -6.994 | -46.243 | -22.56 | -9.995 | -44.243 | -1.583 | -13.208 | -13.999 | 14.881 | -30.854 | -6.632 | 1.118 | 4.4 | -4.13 | -4.288 | 10.534 | 4.619 | -1.982 | -6.573 | -22.893 | -72.373 | 33.872 | -58.824 | -42.314 | -16.755 | -15.358 | -21.241 | -6.348 | -8.604 | 29.329 | -9.371 | -9.371 | -9.371 | -11.238 | -11.238 | -11.238 | -8.688 | -8.688 | -8.688 | -6.914 | -6.914 | -6.914 | -5.402 | -5.402 | -5.402 | -16.991 | -16.991 | -16.991 | -16.93 | -16.93 | -16.93 | -11.312 | -11.312 | -11.312 | 13.067 | 13.067 | 13.067 | -20.995 | -20.995 | -20.995 | -13.287 | -13.287 | -13.287 | -12.45 | -12.45 | -12.45 | -34.159 | -34.159 | -34.159 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -73.884 | -112.218 | -5,765.12 | -4,168.302 | -7,256.567 | -6,591.668 | -2,210.349 | -250 | -65 | -100 | -187.795 | -70 | -80 | -680.839 | -117.928 | -168.705 | -254.384 | -229.371 | -237.952 | -86.25 | -86.25 | -100 | -200 | -60 | -60 | -60 | 0 | -100 | -50 | -48.232 | -0.955 | -5.043 | -27.115 | -10.406 | -15.823 | -0.694 | -149 | -22.5 | -311 | -6 | -12.5 | -67.121 | -155.398 | -103.163 | -79.562 | -7,909.5 | -5,028.965 | -8,723.367 | -8,723.367 | -8,723.367 | -4,280.878 | -4,280.878 | -4,280.878 | -2,746.75 | -2,746.75 | -2,746.75 | -5,563.55 | -5,563.55 | -5,563.55 | -3,568.55 | -3,568.55 | -3,568.55 | -4,525.125 | -4,525.125 | -4,525.125 | -2,092.725 | -2,092.725 | -2,092.725 | -2,342.55 | -2,342.55 | -2,342.55 | -2,344.601 | -2,344.601 | -2,344.601 | -180.599 | -180.599 | -180.599 | -158.75 | -158.75 | -158.75 | -160 | -160 | -160 | -261.375 | -261.375 | -261.375 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 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 | -100.504 | -92.128 | 0 | -0.001 | -92.129 | -92.128 | 0 | 0 | -92.128 | -75.378 | 0 | 0 | -92.128 | -92.128 | -46.064 | -46.064 | -92.128 | -92.128 | -46.064 | -46.064 | -92.128 | -92.128 | -41.877 | -41.877 | -83.753 | -83.753 | -37.689 | -37.689 | -75.378 | -75.378 | -37.689 | -37.689 | -75.378 | -75.378 | -37.689 | -37.689 | -75.378 | -75.378 | -36.642 | -36.642 | -71.19 | -75.378 | -36.642 | -36.642 | -71.19 | -33.501 | -33.501 | -33.501 | -33.501 | -33.501 | -33.501 | -33.501 | -33.501 | -33.501 | -32.597 | -32.597 | -32.597 | -33.883 | -33.883 | -33.883 | -20.938 | -20.938 | -20.938 | -17.798 | -17.798 | -17.798 | -15.18 | -15.18 | -15.18 | -13.61 | -13.61 | -13.61 | -13.609 | -13.609 | -13.609 | -13.61 | -13.61 | -13.61 | -11.849 | -11.849 | -11.849 | -10.469 | -10.469 | -10.469 |
Other Financing Activities
| 0 | 5.745 | 6,052.336 | 4,371.547 | 7,502.791 | 6,798.761 | 2,739.607 | 503.08 | 87.245 | 86.213 | -201.549 | 0 | 0 | 548.4 | 0 | -510.4 | 302.714 | -0.001 | 55.215 | 227.436 | -96.987 | 108.987 | -19.992 | -78.748 | -286.713 | 256.963 | -256.963 | 217.316 | -72.1 | -16.347 | -36.585 | -60.489 | -31.795 | 111.098 | -66.086 | -45.012 | 16,198.164 | 71.833 | 46.506 | -25.429 | -62.91 | 126.539 | 8.363 | 67.459 | -86.403 | 184.784 | -30.564 | 8,756.869 | 8,756.869 | 8,756.869 | 4,314.379 | 4,314.379 | 4,314.379 | 2,780.251 | 2,780.251 | 2,780.251 | 5,596.147 | 5,596.147 | 5,596.147 | 3,602.433 | 3,602.433 | 3,602.433 | 4,546.063 | 4,546.063 | 4,546.063 | 2,110.523 | 2,110.523 | 2,110.523 | 2,357.73 | 2,357.73 | 2,357.73 | 2,358.211 | 2,358.211 | 2,358.211 | 194.208 | 194.208 | 194.208 | 172.36 | 172.36 | 172.36 | 171.849 | 171.849 | 171.849 | 271.844 | 271.844 | 271.844 |
Financing Cash Flow
| 59.435 | 100.432 | 186.712 | 111.117 | 246.224 | 207.092 | 437.129 | 160.952 | 22.245 | 86.213 | -293.677 | -158.533 | 67.065 | -132.439 | -210.056 | -433.823 | -254.384 | -229.372 | -274.865 | 135.308 | -96.987 | 8.987 | -312.12 | -170.876 | -286.713 | 256.963 | -340.716 | 33.563 | -122.1 | 31.885 | -112.918 | -140.91 | -58.91 | 121.504 | -125.641 | -121.084 | -149 | 94.333 | -339.872 | -106.807 | -75.41 | 193.66 | 92.571 | 95.244 | -165.965 | 184.784 | -101.754 | -8,748.331 | -8,748.331 | -8,748.331 | -4,319.878 | -4,319.878 | -4,319.878 | -2,776.557 | -2,776.557 | -2,776.557 | -5,602.881 | -5,602.881 | -5,602.881 | -3,589.433 | -3,589.433 | -3,589.433 | -4,333.563 | -4,333.563 | -4,333.563 | -2,110.523 | -2,110.523 | -2,110.523 | -2,357.73 | -2,357.73 | -2,357.73 | -2,358.211 | -2,358.211 | -2,358.211 | -194.208 | -194.208 | -194.208 | -172.36 | -172.36 | -172.36 | -171.849 | -171.849 | -171.849 | -280.108 | -280.108 | -280.108 |
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Effect Of Forex Changes On Cash
| -0.137 | -0.23 | 0.234 | -1.373 | -0.369 | -2.097 | -0.397 | 0.53 | -1.98 | -7.25 | 0.418 | 6.164 | 1.185 | 1.13 | 3.324 | 2.901 | -1.831 | 1.188 | -0.017 | -0.885 | -4.927 | 3.336 | -1.614 | -4.915 | -0.543 | 1.681 | -0.444 | 4.459 | 2.361 | 0.74 | -4.077 | -0.719 | -1.131 | -1.951 | 0.135 | -5.62 | 3.179 | -7.26 | 1.234 | 4.602 | -7.901 | 1.032 | -0.051 | 1.332 | 3.49 | 0.148 | 1.895 | 8,712.442 | 8,712.442 | 8,712.442 | 4,237 | 4,237 | 4,237 | 2,654.59 | 2,654.59 | 2,654.59 | 5,601.507 | 5,601.507 | 5,601.507 | 3,616.651 | 3,616.651 | 3,616.651 | 4,403.67 | 4,403.67 | 4,403.67 | 2,285.039 | 2,285.039 | 2,285.039 | 2,399.951 | 2,399.951 | 2,399.951 | 2,321.901 | 2,321.901 | 2,321.901 | 93.159 | 93.159 | 93.159 | 135 | 135 | 135 | 197.5 | 197.5 | 197.5 | 344.125 | 344.125 | 344.125 |
Net Change In Cash
| 41.436 | -12.468 | -62.676 | -41.047 | 0.341 | -170.625 | 131.21 | -120.852 | -41.189 | 57.676 | -150.595 | -112.802 | -70.252 | 27.315 | 20.717 | -53.563 | 105.508 | -2.238 | -108.178 | 378.226 | 18.621 | 66.461 | -208.268 | 3.515 | -104.914 | 346.354 | -326.548 | 86.613 | 13.253 | 157.364 | 20.929 | -35.06 | 109.574 | 75.083 | 7.108 | 10.705 | -38.147 | 27.861 | -207.404 | -45.825 | 8.718 | 66.333 | -14.86 | -27.246 | 398.389 | 151.7 | -2.97 | 23.402 | 23.402 | 23.402 | -19.85 | -19.85 | -19.85 | 1.395 | 1.395 | 1.395 | 22.911 | 22.911 | 22.911 | -8.944 | -8.944 | -8.944 | -7.317 | -7.317 | -7.317 | 20.321 | 20.321 | 20.321 | -2.653 | -2.653 | -2.653 | -31.999 | -31.999 | -31.999 | 35.639 | 35.639 | 35.639 | -54.799 | -54.799 | -54.799 | 40.946 | 40.946 | 40.946 | 28.031 | 28.031 | 28.031 |
Cash At End Of Period
| 313.094 | 271.658 | 284.126 | 346.802 | 387.849 | 387.507 | 558.132 | 426.922 | 547.774 | 588.963 | 531.287 | 681.882 | 794.712 | 864.964 | 837.649 | 816.932 | 870.495 | 764.987 | 767.225 | 875.403 | 497.177 | 478.556 | 412.095 | 620.363 | 616.848 | 721.762 | 375.408 | 701.956 | 615.343 | 602.09 | 444.726 | 423.797 | 458.857 | 349.283 | 274.2 | 267.092 | 256.387 | 294.534 | 266.673 | 474.077 | 519.902 | 511.184 | 444.851 | 459.711 | 486.957 | 526.022 | 374.322 | 88.568 | 88.568 | 88.568 | 65.166 | 65.166 | 65.166 | 85.016 | 85.016 | 85.016 | 83.621 | 83.621 | 83.621 | 60.711 | 60.711 | 60.711 | 69.654 | 69.654 | 69.654 | 44.359 | 44.359 | 44.359 | 24.039 | 24.039 | 24.039 | 26.692 | 26.692 | 26.692 | 58.691 | 58.691 | 58.691 | -57.648 | -57.648 | -57.648 | -2.849 | -2.849 | -2.849 | -43.795 | -43.795 | -43.795 |