Changmao Biochemical Engineering Company Limited
HKEX:0954.HK
0.46 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
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 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 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -45.107 | -45.107 | 2.079 | 2.079 | 20.272 | 20.272 | 20.44 | 20.44 | 29.038 | 29.038 | 0.121 | 0.121 | 0.825 | 0.825 | 7.589 | 7.589 | 7.886 | 7.886 | 21.264 | 21.264 | 18.164 | 18.164 | 7.099 | 7.099 | 1.387 | 1.387 | 0.304 | 0.304 | 6.228 | 6.228 | 10.358 | 10.358 | 15.215 | 15.215 | 7.423 | 7.423 | 10.147 | 10.147 | 8.465 | 8.465 | 20.503 | 20.503 | 16.888 | 12.099 | 10.229 | 14.735 | 19.01 | 5.603 | 14.831 | 14.781 | 13.961 | 13.371 | 11.613 | 16.077 | 16.558 | 21.749 | 21.749 | 12.485 | 11.68 | 12.485 | 12.485 | 12.262 | 12.262 | 12.262 | 12.262 | 10.174 | 10.174 | 10.174 | 10.174 | 18.586 | 18.586 | 18.586 | 18.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation & Amortization
| 10.749 | 10.749 | 10.624 | 10.624 | 8.196 | 8.196 | 7.905 | 7.905 | 7.519 | 7.519 | 7.089 | 7.089 | 7.91 | 0 | 8.482 | 8.482 | 9.072 | 9.072 | 8.608 | 8.608 | 8.404 | 8.404 | 8.432 | 8.432 | 9.114 | 9.114 | 9.474 | 9.474 | 8.872 | 8.872 | 8.989 | 8.989 | 9.032 | 9.032 | 8.999 | 8.999 | 8.258 | 8.258 | 8.317 | 8.317 | 8.349 | 8.349 | 8.783 | 8.783 | 8.783 | 9.194 | 9.194 | 9.194 | 9.194 | 7.944 | 7.944 | 7.944 | 7.944 | 7.454 | 7.454 | 7.454 | 7.454 | 6.753 | 6.753 | 6.753 | 6.753 | 6.047 | 6.047 | 6.047 | 6.047 | 4.083 | 4.083 | 4.083 | 4.083 | 3.336 | 3.336 | 3.336 | 3.336 | 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 |
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 |
Change In Working Capital
| 11.708 | 11.708 | 0 | 0 | -42.443 | -42.443 | 0 | 0 | -14.901 | -14.901 | 0 | 0 | -27.058 | 0 | 0 | 0 | 18.279 | 18.279 | 9.01 | 9.01 | 0.952 | 0.952 | -9.406 | -9.406 | -2.624 | -2.624 | 9.728 | 9.728 | 0.553 | 0.553 | -2.6 | -2.6 | -2.88 | -2.88 | -0.856 | -0.856 | 8.148 | 8.148 | 7.879 | 7.879 | -17.181 | -17.181 | -8.269 | -8.269 | -8.269 | 5.078 | 5.078 | 5.078 | 5.078 | -5.747 | -5.747 | -5.747 | -5.747 | -8.218 | -8.218 | -8.218 | -8.218 | 3.991 | 3.991 | 3.991 | 3.991 | 0.388 | 0.388 | 0.388 | 0.388 | -7.014 | -7.014 | -7.014 | -7.014 | -3.881 | -3.881 | -3.881 | -3.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| 6.472 | 6.472 | 0 | 0 | -9.029 | -9.029 | 0 | 0 | -12.853 | -12.853 | 0 | 0 | -17.467 | 0 | 0 | 0 | 17.708 | 17.708 | 0 | 0 | -2.704 | -2.704 | 0 | 0 | 3.377 | 3.377 | 0 | 0 | -13.318 | -13.318 | 0 | 0 | -0.283 | -0.283 | 0 | 0 | 2.082 | 2.082 | 0 | 0 | -2.853 | -2.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 8.044 | 8.044 | 0 | 0 | -27.808 | -27.808 | 0 | 0 | -2.048 | -2.048 | 0 | 0 | -9.591 | 0 | 0 | 0 | 0.572 | 0.572 | 0.286 | 0.286 | 3.656 | 3.656 | 1.828 | 1.828 | -6.001 | -6.001 | -3.001 | -3.001 | 13.871 | 13.871 | 6.935 | 6.935 | -2.598 | -2.598 | -1.299 | -1.299 | 6.067 | 6.067 | 3.033 | 3.033 | -14.329 | -14.329 | -7.164 | -7.164 | -7.164 | 10.045 | 10.045 | 10.045 | 10.045 | -7.679 | -7.679 | -7.679 | -7.679 | -2.139 | -2.139 | -2.139 | -2.139 | 5.294 | 5.294 | 5.294 | 5.294 | -5.627 | -5.627 | -5.627 | -5.627 | -6.622 | -6.622 | -6.622 | -6.622 | -9.151 | -9.151 | -9.151 | -9.151 | 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 |
Other Working Capital
| -2.808 | -2.808 | 0 | 0 | -5.607 | -5.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.725 | 8.725 | 8.725 | 8.725 | -11.234 | -11.234 | -11.234 | -11.234 | 12.728 | 12.728 | 12.728 | 12.728 | -9.535 | -9.535 | -9.535 | -9.535 | 0.443 | 0.443 | 0.443 | 0.443 | 4.845 | 4.845 | 4.845 | 4.845 | -1.105 | -1.105 | -1.105 | -1.105 | -4.967 | -4.967 | -4.967 | -4.967 | 1.933 | 1.933 | 1.933 | 1.933 | -6.079 | -6.079 | -6.079 | -6.079 | -1.303 | -1.303 | -1.303 | -1.303 | 6.015 | 6.015 | 6.015 | 6.015 | -0.392 | -0.392 | -0.392 | -0.392 | 5.27 | 5.27 | 5.27 | 5.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 31.67 | 31.67 | -22.896 | -22.896 | 12.923 | 12.923 | -17.476 | -17.476 | -17.12 | -17.12 | -15.216 | -15.216 | 33.237 | -0.825 | -1.532 | -1.532 | -7.657 | -7.657 | 1.712 | 1.712 | -21.021 | -21.021 | 0.21 | 0.21 | 13.834 | 13.834 | 1.402 | 1.402 | 1.756 | 1.756 | -12.189 | -12.189 | -5.673 | -5.673 | 3.845 | 3.845 | -1.159 | -1.159 | 5.908 | 5.908 | 8.162 | 8.162 | -16.888 | -12.099 | -10.229 | -14.735 | -9.877 | 3.53 | -5.699 | -5.843 | -5.023 | -4.433 | -2.675 | -1.043 | -1.524 | -6.714 | -6.714 | -1.311 | -0.505 | -1.311 | -1.311 | -0.102 | -0.102 | -0.102 | -0.102 | -2.292 | -2.292 | -2.292 | -2.292 | -2.112 | -2.112 | -2.112 | -2.112 | 6.38 | 6.38 | 6.38 | 6.38 | 4.106 | 4.106 | 4.106 | 4.106 | 10.386 | 10.386 | 10.386 | 10.386 |
Operating Cash Flow
| 9.02 | 9.02 | -10.194 | -10.194 | -1.053 | -1.053 | 10.869 | 10.869 | 4.537 | 4.537 | -8.006 | -8.006 | 14.914 | 0 | 14.539 | 14.539 | 27.58 | 27.58 | 31.584 | 31.584 | 6.499 | 6.499 | 15.74 | 15.74 | 21.711 | 21.711 | 11.18 | 11.18 | 17.408 | 17.408 | 7.159 | 7.159 | 15.693 | 15.693 | 20.267 | 20.267 | 25.394 | 25.394 | 22.69 | 22.69 | 19.832 | 19.832 | 17.146 | 17.146 | 17.146 | 23.405 | 23.405 | 23.405 | 23.405 | 11.136 | 11.136 | 11.136 | 11.136 | 14.27 | 14.27 | 14.27 | 14.27 | 21.919 | 21.919 | 21.919 | 21.919 | 18.595 | 18.595 | 18.595 | 18.595 | 4.951 | 4.951 | 4.951 | 4.951 | 15.929 | 15.929 | 15.929 | 15.929 | 6.38 | 6.38 | 6.38 | 6.38 | 4.106 | 4.106 | 4.106 | 4.106 | 10.386 | 10.386 | 10.386 | 10.386 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -33.01 | -33.01 | -36.575 | -36.575 | -51.819 | -51.819 | -59.941 | -59.941 | -63.963 | -63.963 | -24.332 | -24.332 | -31.141 | 0 | -8.416 | -8.416 | -14.315 | -14.315 | -6.319 | -6.319 | -6.443 | -6.443 | -10.008 | -10.008 | -9.412 | -9.412 | -15.535 | -15.535 | -6.662 | -6.662 | -7.621 | -7.621 | -5.127 | -5.127 | -10.158 | -10.158 | -12.205 | -12.205 | -19.766 | -19.766 | -15.876 | -15.876 | -14.289 | -14.289 | -14.289 | -7.031 | -7.031 | -7.031 | -7.031 | -12.932 | -12.932 | -12.932 | -12.932 | -8.136 | -8.136 | -8.136 | -8.136 | -5.196 | -5.196 | -5.196 | -5.196 | -6.331 | -6.331 | -6.331 | -6.331 | -6.571 | -6.571 | -6.571 | -6.571 | -29.056 | -29.056 | -29.056 | -29.056 | -11.346 | -11.346 | -11.346 | -11.346 | -0.067 | -0.067 | -0.067 | -0.067 | -0.063 | -0.063 | -0.063 | -0.063 |
Acquisitions Net
| 0 | 0 | 0.093 | 0 | 0.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 12.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.663 | -0.663 | -0.663 | -0.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.65 | -0.65 | -0.65 | -0.65 | 0 | 0 | 0 | 0 | -0.4 | -0.4 | -0.4 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.128 | -5.128 | -5.128 | -5.128 | -4.495 | -4.495 | -4.495 | -4.495 | -0.92 | -0.92 | -0.92 | -0.92 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | -0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.986 | 0.986 | 0.986 | 0.986 | 0.463 | 0.463 | 0.463 | 0.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.576 | 3.576 | 3.576 | 3.576 | 3.196 | 3.196 | 3.196 | 3.196 | 2.799 | 2.799 | 2.799 | 2.799 |
Other Investing Activites
| 0.689 | 0.689 | 7.843 | 7.843 | 5.427 | 5.427 | -4.023 | -4.023 | 56.208 | 56.208 | -40.223 | -40.223 | 45.183 | 0 | -2.053 | -2.053 | 2.822 | 2.822 | -0.082 | -0.082 | 5.164 | 5.164 | 3.04 | 3.04 | -5.336 | -5.336 | 0.107 | 0.107 | 0.089 | 0.089 | 3.826 | 3.826 | -0.306 | -0.306 | 3.302 | 3.302 | -2.176 | -2.176 | 1.299 | 1.299 | 2.176 | 2.176 | 14.289 | 14.289 | 14.289 | 7.431 | 7.431 | 7.431 | 7.431 | 12.932 | 12.932 | 12.932 | 12.932 | 8.136 | 8.136 | 8.136 | 8.136 | 5.196 | 5.196 | 5.196 | 5.196 | 6.331 | 6.331 | 6.331 | 6.331 | 6.571 | 6.571 | 6.571 | 6.571 | 29.056 | 29.056 | 29.056 | 29.056 | 12.898 | 12.898 | 12.898 | 12.898 | 1.366 | 1.366 | 1.366 | 1.366 | -1.817 | -1.817 | -1.817 | -1.817 |
Investing Cash Flow
| -32.321 | -32.321 | -28.732 | -28.732 | -46.392 | -46.392 | -63.964 | -63.964 | -7.755 | -7.755 | -64.555 | -64.555 | 14.042 | 0 | -10.468 | -10.468 | -11.493 | -11.493 | -6.401 | -6.401 | -1.28 | -1.28 | -6.968 | -6.968 | -14.748 | -14.748 | -15.428 | -15.428 | -6.574 | -6.574 | -3.795 | -3.795 | -5.433 | -5.433 | -6.857 | -6.857 | -14.381 | -14.381 | -18.468 | -18.468 | -13.7 | -13.7 | -14.687 | -14.687 | -14.687 | -11.327 | -11.327 | -11.327 | -11.327 | -9.934 | -9.934 | -9.934 | -9.934 | -10.819 | -10.819 | -10.819 | -10.819 | -5.845 | -5.845 | -5.845 | -5.845 | -7.344 | -7.344 | -7.344 | -7.344 | -6.321 | -6.321 | -6.321 | -6.321 | -32.614 | -32.614 | -32.614 | -32.614 | -12.763 | -12.763 | -12.763 | -12.763 | -1.262 | -1.262 | -1.262 | -1.262 | 1.894 | 1.894 | 1.894 | 1.894 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | -140.549 | 0 | -37.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.718 | -9.718 | -9.718 | -9.718 | -22.086 | -22.086 | -22.086 | -22.086 | -19.961 | -19.961 | -19.961 | -19.961 | -33.75 | -33.75 | -33.75 | -33.75 | -35 | -35 | -35 | -35 | -57.675 | -57.675 | -57.675 | -57.675 | -48.614 | -48.614 | -48.614 | -48.614 | -71.747 | -71.747 | -71.747 | -71.747 | -39.25 | -39.25 | -39.25 | -39.25 | -37.5 | -37.5 | -37.5 | -37.5 | -49 | -49 | -49 | -49 | -53.125 | -53.125 | -53.125 | -53.125 | -49.75 | -49.75 | -49.75 | -49.75 | -8.625 | -8.625 | -8.625 | -8.625 | -0.596 | -0.596 | -0.596 | -0.596 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -10.78 | -10.78 | -10.78 | -10.78 | -5.39 | -5.39 | -5.39 | -5.39 | -5.39 | -5.39 | -5.39 | -5.39 | 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
| -21.166 | -21.166 | 0 | 0 | 0 | 0 | 0 | 0 | -5.297 | -5.297 | 0 | 0 | -14.567 | 0 | 0 | 0 | -13.243 | -13.243 | -6.621 | -6.621 | -6.621 | 0 | 0 | 0 | -5.297 | -5.297 | -2.649 | -2.649 | -6.886 | -6.886 | -3.443 | -3.443 | -5.827 | -5.827 | -2.913 | -2.913 | -10.594 | -10.594 | -5.297 | -5.297 | -7.416 | -7.416 | -3.708 | -3.708 | -3.708 | -3.178 | -3.178 | -3.178 | -3.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.76 | -3.76 | -3.76 | -3.76 | -5.641 | -5.641 | -5.641 | -5.641 | -11.81 | -11.81 | -11.81 | -11.81 | -8.3 | -8.3 | -8.3 | -8.3 | -3.807 | -3.807 | -3.807 | -3.807 |
Other Financing Activities
| 37.475 | 37.475 | 60.611 | 60.611 | 21.872 | 21.872 | 77.902 | 77.902 | 9.422 | 9.422 | 34.248 | 34.248 | -0.156 | 0 | -10.156 | -10.156 | 9.851 | 9.851 | -19.187 | -19.187 | 5.444 | 5.444 | -13.113 | -13.113 | 7.441 | 7.441 | 5.611 | 5.611 | -5 | -5 | -25 | -25 | 15 | 15 | -15 | -15 | -30.35 | -30.35 | 22.85 | 22.85 | -15 | -15 | 52.322 | 52.322 | 52.322 | 74.925 | 74.925 | 74.925 | 74.925 | 50.03 | 50.03 | 50.03 | 50.03 | 42.89 | 42.89 | 42.89 | 42.89 | 54.39 | 54.39 | 54.39 | 54.39 | 53.125 | 53.125 | 53.125 | 53.125 | 53.51 | 53.51 | 53.51 | 53.51 | 14.266 | 14.266 | 14.266 | 14.266 | 12.406 | 12.406 | 12.406 | 12.406 | 8.3 | 8.3 | 8.3 | 8.3 | 3.807 | 3.807 | 3.807 | 3.807 |
Financing Cash Flow
| 16.309 | 16.309 | 60.611 | 60.611 | 21.872 | 21.872 | 77.902 | 77.902 | 4.125 | 4.125 | 34.248 | 34.248 | -14.723 | 0 | -10.156 | -10.156 | -3.392 | -3.392 | -19.187 | -19.187 | 5.444 | 5.444 | -13.113 | -13.113 | 2.144 | 2.144 | 5.611 | 5.611 | -11.886 | -11.886 | -25 | -25 | 9.174 | 9.174 | -15 | -15 | -40.944 | -40.944 | 22.85 | 22.85 | -22.416 | -22.416 | -52.322 | -52.322 | -52.322 | -74.925 | -74.925 | -74.925 | -74.925 | -50.03 | -50.03 | -50.03 | -50.03 | -42.89 | -42.89 | -42.89 | -42.89 | -54.39 | -54.39 | -54.39 | -54.39 | -53.125 | -53.125 | -53.125 | -53.125 | -53.51 | -53.51 | -53.51 | -53.51 | -14.518 | -14.518 | -14.518 | -14.518 | -12.406 | -12.406 | -12.406 | -12.406 | -8.3 | -8.3 | -8.3 | -8.3 | -3.807 | -3.807 | -3.807 | -3.807 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 1.704 | 1.704 | -1.615 | -1.615 | -1.404 | -1.404 | 3.076 | 3.076 | -0.431 | -0.431 | 0.081 | 0.081 | -1.046 | 0 | 0.086 | 0.086 | 0.266 | 0.266 | 0.001 | 0.001 | 0.001 | 0.001 | -0.037 | -0.037 | -0.001 | -0.001 | -0.001 | -0.001 | 0.001 | 0.001 | 19.484 | 19.484 | 19.484 | 36.107 | 36.107 | 36.107 | 0.015 | 0.015 | 0.007 | 0.007 | 0.007 | 0.027 | 0.027 | 0.027 | 0.027 | -0.032 | -0.032 | -0.032 | -0.032 | -0.008 | -0.008 | -0.008 | -0.008 | 0.006 | 0.006 | 0.006 | 0.006 | 41.566 | 41.566 | 41.566 | 41.566 | 44.782 | 44.782 | 44.782 | 44.782 | 53.448 | 53.448 | 53.448 | 53.448 | 38.434 | 38.434 | 38.434 | 38.434 | 7.063 | 7.063 | 7.063 | 7.063 | 6.821 | 6.821 | 6.821 | 6.821 | 0.313 | 0.313 | 0.313 | 0.313 |
Net Change In Cash
| -5.289 | -5.289 | 28.542 | 20.07 | -73.095 | -26.976 | 27.884 | 27.884 | 0.476 | 0.476 | -38.233 | -38.233 | 13.188 | 0 | -5.999 | -5.999 | 12.961 | -63.565 | 73.045 | 9.48 | 9.48 | -39.722 | 42.883 | 3.162 | 3.162 | -33.352 | 38.586 | 5.234 | 5.234 | -37.964 | 26.62 | -11.344 | -11.344 | -31.025 | 39.947 | 8.922 | 8.922 | -102.959 | 101.538 | -1.422 | -1.422 | -10.847 | -10.847 | -10.847 | -10.847 | 11.736 | 11.736 | 11.736 | 11.736 | 3.121 | 3.121 | 3.121 | 3.121 | -7.246 | -7.246 | -7.246 | -7.246 | 3.249 | 3.249 | 3.249 | 3.249 | 2.907 | 2.907 | 2.907 | 2.907 | -1.433 | -1.433 | -1.433 | -1.433 | 7.231 | 7.231 | 7.231 | 7.231 | -11.726 | -11.726 | -11.726 | -11.726 | 1.366 | 1.366 | 1.366 | 1.366 | 8.786 | 8.786 | 8.786 | 8.786 |
Cash At End Of Period
| -5.289 | -5.289 | 109.758 | 20.07 | 81.216 | 86.969 | 113.945 | 27.884 | 0.476 | 57.702 | 57.226 | -38.233 | 13.188 | 107.318 | 107.318 | -5.999 | 12.961 | 29.829 | 93.394 | 29.829 | 29.829 | 20.35 | 60.071 | 20.35 | 20.35 | 17.188 | 50.54 | 17.188 | 17.188 | 11.954 | 49.918 | 11.954 | 11.954 | 23.298 | 54.323 | 23.298 | 23.298 | 14.376 | 117.335 | 14.376 | 14.376 | 15.798 | 15.798 | 15.798 | 15.798 | 26.645 | 26.645 | 26.645 | 26.645 | 14.909 | 14.909 | 14.909 | 14.909 | 11.788 | 11.788 | 11.788 | 11.788 | 19.033 | 19.033 | 19.033 | 19.033 | 15.784 | 15.784 | 15.784 | 15.784 | 12.929 | 12.929 | 12.929 | 12.929 | 14.362 | 14.362 | 14.362 | 14.362 | 18.894 | 18.894 | 18.894 | 18.894 | 32.378 | 32.378 | 32.378 | 32.378 | 31.036 | 31.036 | 31.036 | 31.036 |