China Taiping Insurance Holdings Company Limited
HKEX:0966.HK
13.9 (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 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 6,026.68 | 468.799 | 4,905.15 | 87.947 | 2,708.661 | 2,401.046 | 5,112.655 | 3,672.477 | 2,876.503 | 2,215.226 | 3,331.456 | 6,744.218 | 3,331.456 | 1,674.463 | 3,278.096 | 5,209.106 | 3,278.096 | 3,771.679 | 2,929.994 | 2,364.508 | 2,929.994 | 1,732.341 | 2,312.624 | 3,099.308 | 2,312.624 | 483.542 | 2,752.104 | 5,857.694 | 2,752.104 | 2,102.753 | 1,653.406 | 1,938.929 | 1,653.406 | 961.287 | 639.2 | 691.647 | 639.2 | 639.2 | 308.158 | 0 | 308.158 | 308.158 | 223.034 | 0 | 223.034 | 223.034 | 715.039 | 0 | 715.039 | 715.039 | 370.099 | 370.099 | 370.099 | 370.099 | -67.25 | -67.25 | -67.25 | -67.25 | 752.727 | 752.727 | 752.727 | 752.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation & Amortization
| 1,582.017 | 1,656.411 | 1,672.245 | 1,669.346 | 1,747.119 | 1,855.267 | 1,601.179 | 1,598.98 | 1,483.942 | 1,428.692 | 685.425 | 1,313.008 | 685.425 | 544.421 | 282.476 | 519.827 | 282.476 | 400.057 | 184.128 | 322.55 | 184.128 | 306.527 | 152.705 | 284.715 | 152.705 | 263.735 | 138.549 | 260.793 | 138.549 | 250.731 | 119.076 | 199.358 | 119.076 | 208.865 | 94.49 | 179.922 | 94.49 | 94.49 | 77.353 | 77.353 | 77.353 | 77.353 | 78.692 | 78.692 | 78.692 | 78.692 | 77.753 | 77.753 | 77.753 | 77.753 | 53.469 | 53.469 | 53.469 | 53.469 | 31.505 | 31.505 | 31.505 | 31.505 | 16.075 | 16.075 | 16.075 | 16.075 | 11.917 | 11.917 | 11.917 | 11.917 | 10.088 | 10.088 | 10.088 | 10.088 | 6.942 | 6.942 | 6.942 | 6.942 | 11.197 | 11.197 | 11.197 | 11.197 | 6.714 | 6.714 | 6.714 | 6.714 | 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 | 650.96 | 0 | -9,430.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -17.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 125,128.474 | 0 | 137,314.42 | 0 | 164,028.212 | 0 | 159,878.193 | 0 | 125,263.965 | 29,552.989 | 29,552.989 | 29,552.989 | 80,335.94 | 20,258.422 | 20,258.422 | 20,258.422 | 78,389.273 | 19,957.391 | 19,957.391 | 19,957.391 | 64,297.118 | 14,275.593 | 14,275.593 | 14,275.593 | 45,409.628 | 10,526.009 | 10,526.009 | 10,526.009 | 46,429.651 | 10,759.89 | 10,759.89 | 10,759.89 | 35,112.344 | 9,435.078 | 9,435.078 | 9,435.078 | 9,435.078 | 6,460.17 | 6,460.17 | 6,460.17 | 6,460.17 | 6,122.825 | 6,122.825 | 6,122.825 | 6,122.825 | 7,138.475 | 7,138.475 | 7,138.475 | 7,138.475 | 4,103.577 | 4,103.577 | 4,103.577 | 4,103.577 | 3,805.259 | 3,805.259 | 3,805.259 | 3,805.259 | 3,595.169 | 3,595.169 | 3,595.169 | 3,595.169 | 6.487 | 6.487 | 6.487 | 6.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.417 | 50.417 | 50.417 | 50.417 | 1.814 | 1.814 | 1.814 | 1.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| 0 | 124,807.756 | 0 | 139,061.774 | 0 | -2,303.271 | 0 | -2,803.02 | 0 | -6,300.014 | 0 | 0 | 0 | -1,148.105 | 0 | 0 | 0 | -6,179.284 | 0 | 0 | 0 | 2,454.657 | 0 | 0 | 0 | -1,729.691 | 0 | 0 | 0 | -5,725.013 | 0 | 0 | 0 | -633.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0 | 320.718 | 0 | -1,747.354 | 0 | 166,331.483 | 0 | 162,681.213 | 0 | 131,563.979 | 0 | 0 | 0 | 81,484.045 | 0 | 0 | 0 | 84,568.557 | 0 | 0 | 0 | 61,842.461 | 0 | 0 | 0 | 47,139.319 | 0 | 0 | 0 | 52,154.664 | 0 | 0 | 0 | 35,745.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 75,263.754 | 57,612.385 | 74,938.297 | 79,247.314 | 57,084.366 | 78,448.474 | 70,792.921 | 99,857.024 | 74,300.493 | 81,886.525 | -7,316.473 | 52,909.856 | -7,316.473 | -44,666.416 | -6,962.748 | 23,807.643 | -6,962.748 | -37,733.68 | -5,136.476 | 24,225.756 | -5,136.476 | -39,579.473 | -5,135.889 | 16,414.789 | -5,135.889 | -26,718.562 | -7,049.087 | -86.534 | -7,049.087 | -37,216.999 | -3,996.187 | 21,707.955 | -3,996.187 | -27,492.547 | -2,550.535 | 20,653.617 | -2,550.535 | -2,550.535 | -1,383.877 | -1,075.719 | -1,383.877 | -1,383.877 | -1,300.37 | -1,077.336 | -1,300.37 | -1,300.37 | -1,606.077 | -891.038 | -1,606.077 | -1,606.077 | -1,009.949 | -1,009.949 | -1,009.949 | -1,009.949 | 7.236 | 7.236 | 7.236 | 7.236 | -1,622.146 | -1,622.146 | -1,622.146 | -1,622.146 | 2,026.575 | 2,026.575 | 2,026.575 | 2,026.575 | 1,327.948 | 1,327.948 | 1,327.948 | 1,327.948 | 160.823 | 160.823 | 160.823 | 160.823 | 654.987 | 654.987 | 654.987 | 654.987 | 385.194 | 385.194 | 385.194 | 385.194 | 48.382 | 48.382 | 48.382 | 48.382 | 7.025 | 7.025 | 7.025 | 7.025 | 11.448 | 11.448 | 11.448 | 11.448 |
Operating Cash Flow
| 79,708.417 | 56,424.773 | 78,171.202 | 77,665.915 | 58,045.908 | 78,994.253 | 74,304.397 | 101,930.521 | 75,693.054 | 82,673.059 | 26,253.396 | 60,967.082 | 26,253.396 | 37,888.408 | 16,856.246 | 29,536.576 | 16,856.246 | 44,827.329 | 17,935.036 | 26,912.814 | 17,935.036 | 26,756.513 | 11,605.032 | 19,798.812 | 11,605.032 | 19,438.343 | 6,367.574 | 6,031.953 | 6,367.574 | 11,566.136 | 8,536.185 | 23,846.242 | 8,536.185 | 8,772.504 | 7,613.873 | 21,525.186 | 7,613.873 | 7,613.873 | 5,462.334 | 5,462.334 | 5,462.334 | 5,462.334 | 5,126.155 | 5,126.155 | 5,126.155 | 5,126.155 | 6,332.29 | 6,332.29 | 6,332.29 | 6,332.29 | 3,524.885 | 3,524.885 | 3,524.885 | 3,524.885 | 3,784.156 | 3,784.156 | 3,784.156 | 3,784.156 | 2,743.788 | 2,743.788 | 2,743.788 | 2,743.788 | 2,044.978 | 2,044.978 | 2,044.978 | 2,044.978 | 1,338.037 | 1,338.037 | 1,338.037 | 1,338.037 | 167.765 | 167.765 | 167.765 | 167.765 | 716.601 | 716.601 | 716.601 | 716.601 | 393.722 | 393.722 | 393.722 | 393.722 | 48.382 | 48.382 | 48.382 | 48.382 | 7.025 | 7.025 | 7.025 | 7.025 | 11.448 | 11.448 | 11.448 | 11.448 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 0 | -6,923.032 | 0 | -6,296.178 | 0 | -4,079.39 | 0 | -3,383.74 | 0 | -4,852.865 | -172.312 | -172.312 | -172.312 | -4,667.381 | -266.11 | -266.11 | -266.11 | -3,615.787 | -123.128 | -123.128 | -123.128 | -1,089.413 | -215.579 | -215.579 | -215.579 | -860.42 | 13.96 | 13.96 | 13.96 | -4,151.394 | -109.024 | -109.024 | -109.024 | -1,814.585 | -68.034 | -68.034 | -68.034 | -68.034 | -52.321 | -52.321 | -52.321 | -52.321 | -127.365 | -127.365 | -127.365 | -127.365 | -298.118 | -298.118 | -298.118 | -298.118 | -93.499 | -93.499 | -93.499 | -93.499 | -345.939 | -345.939 | -345.939 | -345.939 | -68.759 | -68.759 | -68.759 | -68.759 | -128.363 | -128.363 | -128.363 | -128.363 | -52.273 | -52.273 | -52.273 | -52.273 | -51.712 | -51.712 | -51.712 | -51.712 | -12.483 | -12.483 | -12.483 | -12.483 | -25.41 | -25.41 | -25.41 | -25.41 | -3.272 | -3.272 | -3.272 | -3.272 | -1.013 | -1.013 | -1.013 | -1.013 | -0.11 | -0.11 | -0.11 | -0.11 |
Acquisitions Net
| 0 | 743.884 | 0 | 0 | 0 | 202.956 | 0 | 0 | 0 | -2,134.752 | 0 | 26,772.755 | 0 | 26,600.444 | 0 | 15,479.837 | 0 | -1,960.75 | 0 | 18,574.311 | 0 | -99.648 | 0 | 8,631.169 | 0 | 8,415.59 | 0 | 1,687.097 | 0 | 1,701.057 | 0 | 2,452.816 | 0 | 123.77 | 0 | 5,521.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -100,364.671 | -100,364.671 | -100,364.671 | -100,364.671 | -51,784.22 | -51,784.22 | -51,784.22 | -51,784.22 | -56,308.945 | -56,308.945 | -56,308.945 | -56,308.945 | -22,704.666 | -22,704.666 | -22,704.666 | -22,704.666 | -26,671.821 | -26,671.821 | -26,671.821 | -26,671.821 | -23,960.147 | -23,960.147 | -23,960.147 | -23,960.147 | -16,973.962 | -16,973.962 | -16,973.962 | -16,973.962 | -9,128.107 | -9,128.107 | -9,128.107 | -9,128.107 | -10,782.623 | -10,782.623 | -10,782.623 | -10,782.623 | -14,015.828 | -14,015.828 | -14,015.828 | -14,015.828 | -5,618.757 | -5,618.757 | -5,618.757 | -5,618.757 | -11,282.807 | -11,282.807 | -11,282.807 | -11,282.807 | -108.116 | -108.116 | -108.116 | -108.116 | 0 | 0 | 0 | 0 | -9,362.787 | -9,362.787 | -9,362.787 | -9,362.787 | -550.506 | -550.506 | -550.506 | -550.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -97.429 | -97.429 | -97.429 | -97.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73,764.227 | 73,764.227 | 73,764.227 | 73,764.227 | 36,570.493 | 36,570.493 | 36,570.493 | 36,570.493 | 37,857.762 | 37,857.762 | 37,857.762 | 37,857.762 | 14,289.076 | 14,289.076 | 14,289.076 | 14,289.076 | 24,970.764 | 24,970.764 | 24,970.764 | 24,970.764 | 21,616.355 | 21,616.355 | 21,616.355 | 21,616.355 | 11,520.636 | 11,520.636 | 11,520.636 | 11,520.636 | 5,004.746 | 5,004.746 | 5,004.746 | 5,004.746 | 7,762.775 | 7,762.775 | 7,762.775 | 7,762.775 | 8,844.84 | 8,844.84 | 8,844.84 | 8,844.84 | 784.557 | 784.557 | 784.557 | 784.557 | 8,643.389 | 8,643.389 | 8,643.389 | 8,643.389 | 3,566.867 | 3,566.867 | 3,566.867 | 3,566.867 | 55.509 | 55.509 | 55.509 | 55.509 | 7,539.078 | 7,539.078 | 7,539.078 | 7,539.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132.947 | 132.947 | 132.947 | 132.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0 | 22,427.918 | -75,255.3 | -24,543.079 | -49,458.489 | -42,868.74 | -52,874.962 | -37,147.667 | -70,322.826 | -42,459.411 | 26,772.755 | -56,761.714 | 26,772.755 | -26,253.052 | 15,479.837 | -42,258.57 | 15,479.837 | -31,181.746 | 18,574.311 | -31,422.653 | 18,574.311 | -26,736.49 | 8,631.169 | -21,435.451 | 8,631.169 | 5,685.775 | 1,687.097 | -21,726.113 | 1,687.097 | -10,779.486 | 2,452.816 | -27,664.319 | 2,452.816 | 2,877.736 | 5,521.361 | -27,816.936 | 5,521.361 | 5,521.361 | 4,175.682 | 4,175.682 | 4,175.682 | 4,175.682 | 3,147.213 | 3,147.213 | 3,147.213 | 3,147.213 | 5,469.105 | 5,469.105 | 5,469.105 | 5,469.105 | 4,927.7 | 4,927.7 | 4,927.7 | 4,927.7 | 2,985.356 | 2,985.356 | 2,985.356 | 2,985.356 | -3,389.993 | -3,389.993 | -3,389.993 | -3,389.993 | 72.854 | 72.854 | 72.854 | 72.854 | 1,875.982 | 1,875.982 | 1,875.982 | 1,875.982 | 602.219 | 602.219 | 602.219 | 602.219 | 12.483 | 12.483 | 12.483 | 12.483 | 25.41 | 25.41 | 25.41 | 25.41 | -32.246 | -32.246 | -32.246 | -32.246 | 1.013 | 1.013 | 1.013 | 1.013 | 0.11 | 0.11 | 0.11 | 0.11 |
Investing Cash Flow
| -53,083.871 | -92,987.913 | -75,255.3 | -76,864.075 | -49,306.006 | -90,163.992 | -52,874.962 | -74,815.699 | -70,322.826 | -78,659.794 | -24,597.797 | -56,761.714 | -24,597.797 | -30,920.433 | -17,807.886 | -42,258.57 | -17,807.886 | -36,758.283 | -17,524.932 | -31,422.653 | -17,524.932 | -27,925.551 | -13,205.717 | -21,435.451 | -13,205.717 | 4,825.355 | -3,663.627 | -21,726.113 | -3,663.627 | -14,930.88 | -5,649.29 | -27,664.319 | -5,649.29 | 1,186.921 | -5,350.579 | -27,816.936 | -5,350.579 | -5,350.579 | -4,904.492 | -4,904.492 | -4,904.492 | -4,904.492 | -6,457.865 | -6,457.865 | -6,457.865 | -6,457.865 | -7,316.902 | -7,316.902 | -7,316.902 | -7,316.902 | -3,378.941 | -3,378.941 | -3,378.941 | -3,378.941 | -3,938.611 | -3,938.611 | -3,938.611 | -3,938.611 | -2,878.494 | -2,878.494 | -2,878.494 | -2,878.494 | -1,610.178 | -1,610.178 | -1,610.178 | -1,610.178 | -2,003.85 | -2,003.85 | -2,003.85 | -2,003.85 | -118.899 | -118.899 | -118.899 | -118.899 | -875.722 | -875.722 | -875.722 | -875.722 | -386.321 | -386.321 | -386.321 | -386.321 | 72.762 | 72.762 | 72.762 | 72.762 | -39.91 | -39.91 | -39.91 | -39.91 | -14.601 | -14.601 | -14.601 | -14.601 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | -10,159.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,687.754 | -1,687.754 | -1,687.754 | -1,687.754 | -1,043.031 | -1,043.031 | -1,043.031 | -1,043.031 | -572.193 | -572.193 | -572.193 | -572.193 | -143.374 | -143.374 | -143.374 | -143.374 | -1,322.567 | -1,322.567 | -1,322.567 | -1,322.567 | -1,278.22 | -1,278.22 | -1,278.22 | -1,278.22 | -1,583.383 | -1,583.383 | -1,583.383 | -1,583.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 3,370.076 | 3,370.076 | 3,370.076 | 3,370.076 | 1,157.268 | 1,157.268 | 1,157.268 | 1,157.268 | 0 | 0 | 0 | 0 | 0.431 | 0.431 | 0.431 | 0.431 | 1.228 | 1.228 | 1.228 | 1.228 | 0.816 | 0.816 | 0.816 | 0.816 | 0 | 0 | 0 | 0 | 3.853 | 3.853 | 3.853 | 3.853 | 5.587 | 5.587 | 5.587 | 5.587 | 132.479 | 132.479 | 132.479 | 132.479 | 1.308 | 1.308 | 1.308 | 1.308 | 1.575 | 1.575 | 1.575 | 1.575 | 0.865 | 0.865 | 0.865 | 0.865 | 0.362 | 0.362 | 0.362 | 0.362 | 170.825 | 170.825 | 170.825 | 170.825 | 73.429 | 73.429 | 73.429 | 73.429 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,650.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,984.154 | 0 | -1,984.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -934.445 | 0 | -1,653.249 | 0 | -1,437.607 | 0 | -1,078.206 | 0 | -614.794 | 0 | 0 | 0 | -615.586 | 0 | 0 | 0 | -613.919 | 0 | 0 | 0 | -254.199 | 0 | 0 | 0 | -253.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -986.125 | 14,645.616 | -1,213.93 | 3,291.13 | -1,553.884 | -2,669.637 | -1,122.337 | -1,722.758 | -545.112 | 1,841.453 | -4,566.844 | 1,841.453 | -3,326.607 | 1,196.927 | -741.916 | 1,196.927 | -2,680.858 | 740.587 | -1,470.068 | 740.587 | -260.797 | 206.924 | -2,112.245 | 206.924 | -10,935.658 | -1,984.154 | 18,188.196 | -1,984.154 | 11,208.244 | 120.953 | 1,858.346 | 120.953 | -52.437 | 1,583.383 | 4,625.159 | 1,583.383 | 1,583.383 | -0.431 | -0.431 | -0.431 | -0.431 | -1.228 | -1.228 | -1.228 | -1.228 | -0.816 | -0.816 | -0.816 | -0.816 | 0 | 0 | 0 | 0 | 31.51 | 31.51 | 31.51 | 31.51 | -5.587 | -5.587 | -5.587 | -5.587 | -132.479 | -132.479 | -132.479 | -132.479 | -1.308 | -1.308 | -1.308 | -1.308 | 2.42 | 2.42 | 2.42 | 2.42 | 8.091 | 8.091 | 8.091 | 8.091 | 15.749 | 15.749 | 15.749 | 15.749 | -170.825 | -170.825 | -170.825 | -170.825 | -73.429 | -73.429 | -73.429 | -73.429 | 0 | 0 | 0 | 0 |
Financing Cash Flow
| -22,059.976 | 20,344.092 | 14,645.616 | -6,852.038 | 3,291.13 | 22,276.813 | -2,669.637 | -2,645.938 | -1,722.758 | 7,588.345 | -1,841.647 | -4,566.844 | -1,841.647 | -3,942.193 | -1,267.212 | -741.916 | -1,267.212 | -3,294.777 | -657.764 | -1,470.068 | -657.764 | -514.996 | -171.532 | -2,112.245 | -171.532 | -11,189.077 | 1,959.478 | 18,188.196 | 1,959.478 | 11,208.244 | 2,581.996 | 1,858.346 | 2,581.996 | -52.437 | -1,270.614 | 4,625.159 | -1,270.614 | -1,270.614 | -13.749 | -13.749 | -13.749 | -13.749 | -265.214 | -265.214 | -265.214 | -265.214 | 7.505 | 7.505 | 7.505 | 7.505 | 250.023 | 250.023 | 250.023 | 250.023 | -19.482 | -19.482 | -19.482 | -19.482 | 26.411 | 26.411 | 26.411 | 26.411 | 92.431 | 92.431 | 92.431 | 92.431 | 822.88 | 822.88 | 822.88 | 822.88 | 132.397 | 132.397 | 132.397 | 132.397 | 291.567 | 291.567 | 291.567 | 291.567 | -16.539 | -16.539 | -16.539 | -16.539 | 170.825 | 170.825 | 170.825 | 170.825 | 73.429 | 73.429 | 73.429 | 73.429 | 0 | 0 | 0 | 0 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 2,964.819 | -3,297.403 | -1,091.76 | -1,548.758 | 366.88 | 203.798 | 1,537.261 | -448.97 | -413.936 | 258.506 | -83.072 | 258.506 | -1,034.417 | -715.508 | -264.892 | -715.508 | 882.129 | 424.735 | 1,031.81 | 424.735 | -3,642.762 | -496.526 | -496.526 | -496.526 | -1,921.622 | -1,251.667 | -1,251.667 | -1,251.667 | 92.931 | -3,974.715 | -3,974.715 | -3,974.715 | 1,164.369 | 1,404.423 | 1,404.423 | 1,404.423 | 1,404.423 | -648.456 | -648.456 | -648.456 | -648.456 | 1,958.39 | 1,958.39 | 1,958.39 | 1,958.39 | 1,924.956 | 1,924.956 | 1,924.956 | 1,924.956 | 793.279 | 793.279 | 793.279 | 793.279 | 847.477 | 847.477 | 847.477 | 847.477 | -127.55 | -127.55 | -127.55 | -127.55 | -61.068 | -61.068 | -61.068 | -61.068 | -24.704 | -24.704 | -24.704 | -24.704 | -35.481 | -35.481 | -35.481 | -35.481 | 0.016 | 0.016 | 0.016 | 0.016 | -41.686 | -41.686 | -41.686 | -41.686 | -73.129 | -73.129 | -73.129 | -73.129 | 0.963 | 0.963 | 0.963 | 0.963 | 0 | 0 | 0 | 0 |
Net Change In Cash
| 3,974.128 | -13,407.373 | 14,685.939 | -7,988.869 | 10,908.345 | -10,530.093 | 18,569.138 | 64.849 | 4,648.554 | 7,059.441 | 72.459 | 20,201.317 | 72.459 | -18,582.041 | -2,934.359 | 15,720.141 | -2,934.359 | -26,726.904 | 177.075 | 23,969.62 | 177.075 | -34,054.254 | -2,268.742 | 31,965.705 | -2,268.742 | -26,830.332 | 3,411.759 | 27,973.349 | 3,411.759 | -14,131.123 | 1,494.175 | 19,037.057 | 1,494.175 | -8,316.886 | 2,397.103 | 12,304.097 | 2,397.103 | 2,397.103 | -104.363 | -104.363 | -104.363 | -104.363 | 361.467 | 361.467 | 361.467 | 361.467 | 947.848 | 947.848 | 947.848 | 947.848 | 1,189.246 | 1,189.246 | 1,189.246 | 1,189.246 | 673.54 | 673.54 | 673.54 | 673.54 | -235.844 | -235.844 | -235.844 | -235.844 | 466.163 | 466.163 | 466.163 | 466.163 | 132.362 | 132.362 | 132.362 | 132.362 | 145.782 | 145.782 | 145.782 | 145.782 | 132.461 | 132.461 | 132.461 | 132.461 | -50.823 | -50.823 | -50.823 | -50.823 | 218.84 | 218.84 | 218.84 | 218.84 | 41.508 | 41.508 | 41.508 | 41.508 | -3.144 | -3.144 | -3.144 | -3.144 |
Cash At End Of Period
| 55,067.331 | 51,093.203 | 64,500.576 | 49,814.637 | 57,803.506 | 46,895.161 | 57,425.254 | 38,856.116 | 38,791.267 | 34,142.713 | 6,954.414 | 27,083.272 | 6,954.414 | 6,954.414 | 6,881.955 | 25,536.455 | 6,881.955 | 6,881.955 | 9,816.314 | 33,608.859 | 9,816.314 | 9,816.314 | 9,636.121 | 43,870.568 | 9,636.121 | 9,636.121 | 11,904.863 | 36,466.453 | 11,904.863 | 11,904.863 | 8,493.104 | 26,035.986 | 8,493.104 | 8,493.104 | 6,902.997 | 16,809.99 | 6,902.997 | 6,902.997 | 4,329.408 | 4,329.408 | 4,329.408 | 4,329.408 | 4,433.77 | 4,433.77 | 4,433.77 | 4,433.77 | 4,072.304 | 4,072.304 | 4,072.304 | 4,072.304 | 3,124.455 | 3,124.455 | 3,124.455 | 3,124.455 | 1,957.949 | 1,957.949 | 1,957.949 | 1,957.949 | 1,284.409 | 1,284.409 | 1,284.409 | 1,284.409 | 1,520.253 | 1,520.253 | 1,520.253 | 1,520.253 | 687.826 | 687.826 | 687.826 | 687.826 | 556.148 | 556.148 | 556.148 | 556.148 | 410.366 | 410.366 | 410.366 | 410.366 | 277.905 | 277.905 | 277.905 | 277.905 | 328.728 | 328.728 | 328.728 | 328.728 | 109.888 | 109.888 | 109.888 | 109.888 | 68.38 | 68.38 | 68.38 | 68.38 |