China Merchants Land Limited
HKEX:0978.HK
0.28 (HKD) • At close November 14, 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 Q1 | 2011 Q4 | 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 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 24.637 | 24.637 | 42.07 | 42.07 | 39.948 | 39.948 | 124.882 | 124.882 | 131.928 | 131.928 | 148.357 | 148.357 | 309.2 | 309.2 | 41.431 | 41.431 | 651.628 | 651.628 | 245.608 | 245.608 | 394.523 | 394.523 | 213.544 | 213.544 | 675.152 | 675.152 | 143.911 | 143.911 | 380.474 | 380.474 | 25.251 | 25.251 | 27.366 | 27.366 | 65.342 | 65.342 | 159.612 | 159.612 | 30.511 | 30.511 | 79.211 | 79.211 | 150.235 | 150.235 | 114.723 | -15.782 | -15.784 | 81.936 | 81.936 | -173.977 | -173.977 | -173.977 | -173.977 | -38.555 | -38.555 | -38.555 | -38.555 | 1.281 | 1.281 | 1.281 | 1.281 | 5.934 | 5.934 | 5.934 | 5.934 | 4.809 | 4.809 | 4.809 | 4.809 | 7.312 | 7.312 | 7.312 | 7.312 | 6.797 | 6.797 | 6.797 | 6.797 | 11.639 | 11.639 | 11.639 | 11.639 | 2.449 | 2.449 | 2.449 | 2.449 | 3.322 | 3.322 | 3.322 | 3.322 | 18.946 | 18.946 | 18.946 | 18.946 | 18.406 | 18.406 | 18.406 | 18.406 | 11.081 | 11.081 | 11.081 | 11.081 |
| Depreciation & Amortization
| 58.634 | 58.634 | 57.215 | 57.215 | 56.451 | 56.451 | 56.268 | 56.268 | 93.4 | 93.4 | 45.577 | 45.577 | 56.326 | 56.326 | 54.145 | 54.145 | 67.384 | 67.384 | 32.225 | 32.225 | 19.151 | 19.151 | 13.165 | 13.165 | 12.824 | 12.824 | 11.956 | 11.956 | 1.688 | 1.688 | 1.534 | 1.534 | 1.97 | 1.97 | 1.035 | 1.035 | 0.921 | 0.921 | 0.819 | 0.819 | 0.606 | 0.606 | 0.749 | 0.749 | 0.678 | 2.319 | 2.319 | 3.773 | 3.773 | 10.3 | 10.3 | 10.3 | 10.3 | 16.566 | 16.566 | 16.566 | 16.566 | 19.141 | 19.141 | 19.141 | 19.141 | 0 | 0 | 0 | 0 | 19.34 | 19.34 | 19.34 | 19.34 | 19.399 | 19.399 | 19.399 | 19.399 | 16.889 | 16.889 | 16.889 | 16.889 | 16.588 | 16.588 | 16.588 | 16.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2,315.202 | 2,315.202 | 2,526.004 | 2,526.004 | 2,698.708 | 2,698.708 | 2,892.629 | 2,892.629 | -1,265.27 | -1,265.27 | -6,643.156 | -6,643.156 | 673.554 | 673.554 | -2,515.872 | -2,515.872 | -3,846.427 | -3,846.427 | -454.071 | -454.071 | -3,860.83 | -3,860.83 | -253.353 | -253.353 | -690.661 | -690.661 | -473.809 | -473.809 | -1,950.556 | -1,950.556 | -782.663 | -782.663 | -1,422.489 | -1,422.489 | 225.124 | 225.124 | -3,971.214 | -3,971.214 | -1,750.935 | -1,750.935 | -985.942 | -985.942 | -772.054 | -772.054 | -772.054 | 0.9 | 0.9 | -7.056 | -7.056 | 3.411 | 3.411 | 3.411 | 3.411 | 9.004 | 9.004 | 9.004 | 9.004 | -34.033 | -34.033 | -34.033 | -34.033 | 9.128 | 9.128 | 9.128 | 9.128 | 21.886 | 21.886 | 21.886 | 21.886 | -5.236 | -5.236 | -5.236 | -5.236 | -19.129 | -19.129 | -19.129 | -19.129 | -20.175 | -20.175 | -20.175 | -20.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 616.064 | 616.064 | 2,073.182 | 2,073.182 | 387.981 | 387.981 | -281.176 | -281.176 | 870.964 | 870.964 | -634.341 | -634.341 | 794.111 | 794.111 | -1,373.608 | -1,373.608 | -471.411 | -471.411 | 0 | 0 | 91.075 | 91.075 | 0 | 0 | -320.559 | -320.559 | 0 | 0 | -81.741 | -81.741 | 0 | 0 | -82.198 | -82.198 | 0 | 0 | -122.082 | -122.082 | 0 | 0 | 8.201 | 8.201 | 0 | 0 | 0 | 0.11 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,078.145 | 3,078.145 | 462.191 | 462.191 | 2,557.716 | 2,557.716 | 3,131.455 | 3,131.455 | -2,814.61 | -2,814.61 | -5,327.288 | -5,327.288 | -130.728 | -130.728 | -760.41 | -760.41 | -3,521.471 | -3,521.471 | 0 | 0 | -4,361.423 | -4,361.423 | 0 | 0 | -445.142 | -445.142 | 0 | 0 | -1,201.58 | -1,201.58 | 0 | 0 | -1,609.826 | -1,609.826 | 0 | 0 | -5,089.238 | -5,089.238 | 0 | 0 | 508.397 | 508.397 | 0 | 0 | 0 | 0.79 | 0.79 | -1.734 | -1.734 | -16.415 | -16.415 | -16.415 | -16.415 | 35.719 | 35.719 | 35.719 | 35.719 | -48.553 | -48.553 | -48.553 | -48.553 | 9.128 | 9.128 | 9.128 | 9.128 | -25.117 | -25.117 | -25.117 | -25.117 | 37.925 | 37.925 | 37.925 | 37.925 | -33.477 | -33.477 | -33.477 | -33.477 | -24.777 | -24.777 | -24.777 | -24.777 | 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 | -4,600.707 | 0 | 834.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,379.007 | -1,379.007 | -9.368 | -9.368 | -246.989 | -246.989 | 42.35 | 42.35 | 678.376 | 678.376 | -681.528 | -681.528 | 10.172 | 10.172 | -381.855 | -381.855 | 146.456 | 146.456 | 0 | 0 | 409.519 | 409.519 | 0 | 0 | 75.04 | 75.04 | 0 | 0 | -667.235 | -667.235 | 0 | 0 | 269.536 | 269.536 | 0 | 0 | 1,240.106 | 1,240.106 | 0 | 0 | -1,502.54 | -1,502.54 | 0 | 0 | 0 | 0 | 0 | -5.322 | -5.322 | 19.826 | 19.826 | 19.826 | 19.826 | -26.714 | -26.714 | -26.714 | -26.714 | 14.52 | 14.52 | 14.52 | 14.52 | 0 | 0 | 0 | 0 | 47.002 | 47.002 | 47.002 | 47.002 | -43.161 | -43.161 | -43.161 | -43.161 | 14.347 | 14.347 | 14.347 | 14.347 | 4.602 | 4.602 | 4.602 | 4.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -4,551.917 | -4,551.917 | -747.739 | -747.739 | 197.954 | 197.954 | -3,492.514 | -3,492.514 | -375.189 | -375.189 | 4,807.754 | 4,807.754 | 3,450.848 | 3,450.848 | 1,765.423 | 1,765.423 | 4,012.547 | 4,012.547 | 477.006 | 477.006 | 4,380.583 | 4,380.583 | -533.777 | -533.777 | 724.017 | 724.017 | 284.154 | 284.154 | 783.711 | 783.711 | 377.519 | 377.519 | 1,842.857 | 1,842.857 | 201.69 | 201.69 | 2,902 | 2,902 | -2,204.048 | -2,204.048 | 190.074 | 190.074 | -358.56 | -358.56 | 194.841 | 15.979 | 15.981 | -91.57 | -91.57 | 147.319 | 147.319 | 147.319 | 147.319 | 10.931 | 10.931 | 10.931 | 10.931 | 15.681 | 15.681 | 15.681 | 15.681 | -12.669 | -12.669 | -12.669 | -12.669 | 2.786 | 2.786 | 2.786 | 2.786 | -15.538 | -15.538 | -15.538 | -15.538 | -26.783 | -26.783 | -26.783 | -26.783 | 40.28 | 40.28 | 40.28 | 40.28 | 22.335 | 22.335 | 22.335 | 22.335 | 10.307 | 10.307 | 10.307 | 10.307 | 4.852 | 4.852 | 4.852 | 4.852 | 10.878 | 10.878 | 10.878 | 10.878 | 23.102 | 23.102 | 23.102 | 23.102 |
| Operating Cash Flow
| -2,153.445 | -2,153.445 | 1,877.551 | 1,877.551 | 2,993.061 | 2,993.061 | -418.736 | -418.736 | -1,415.132 | -1,415.132 | -1,641.469 | -1,641.469 | 4,489.927 | 4,489.927 | -654.874 | -654.874 | 885.132 | 885.132 | 754.838 | 754.838 | 933.427 | 933.427 | -307.069 | -307.069 | 721.332 | 721.332 | 440.02 | 440.02 | -784.683 | -784.683 | 404.303 | 404.303 | 449.704 | 449.704 | 268.067 | 268.067 | -908.681 | -908.681 | -2,172.719 | -2,172.719 | -716.052 | -716.052 | -207.576 | -207.576 | -461.814 | 2.516 | 2.516 | -12.918 | -12.918 | -12.948 | -12.948 | -12.948 | -12.948 | -2.054 | -2.054 | -2.054 | -2.054 | 2.069 | 2.069 | 2.069 | 2.069 | 2.392 | 2.392 | 2.392 | 2.392 | 48.821 | 48.821 | 48.821 | 48.821 | 5.938 | 5.938 | 5.938 | 5.938 | -22.227 | -22.227 | -22.227 | -22.227 | 48.332 | 48.332 | 48.332 | 48.332 | 24.783 | 24.783 | 24.783 | 24.783 | 13.629 | 13.629 | 13.629 | 13.629 | 23.798 | 23.798 | 23.798 | 23.798 | 29.284 | 29.284 | 29.284 | 29.284 | 34.184 | 34.184 | 34.184 | 34.184 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.481 | -3.481 | -3.906 | -3.906 | -6.262 | -6.262 | -7.611 | -7.611 | -5.59 | -5.59 | -0.67 | -0.67 | -5.391 | -5.391 | -0.959 | -0.959 | -36.9 | -36.9 | -7.653 | -7.653 | -41.042 | -41.042 | -10.728 | -10.728 | -33.544 | -33.544 | -9.53 | -9.53 | -195.381 | -195.381 | -0.506 | -0.506 | -1.598 | -1.598 | -0.644 | -0.644 | -3.428 | -3.428 | -0.305 | -0.305 | -0.565 | -0.565 | -0.085 | -0.085 | 13.695 | -0.084 | -0.084 | -0.439 | -0.439 | -5.214 | -5.214 | -5.214 | -5.214 | -3.921 | -3.921 | -3.921 | -3.921 | -18.319 | -18.319 | -18.319 | -18.319 | -21.118 | -21.118 | -21.118 | -21.118 | -18.424 | -18.424 | -18.424 | -18.424 | -39.471 | -39.471 | -39.471 | -39.471 | -32.952 | -32.952 | -32.952 | -32.952 | -18.657 | -18.657 | -18.657 | -18.657 | -18.366 | -18.366 | -18.366 | -18.366 | -33.71 | -33.71 | -33.71 | -33.71 | -14.042 | -14.042 | -14.042 | -14.042 | -25.27 | -25.27 | -25.27 | -25.27 | -12.981 | -12.981 | -12.981 | -12.981 |
| Acquisitions Net
| 3.239 | 3.239 | 147.964 | 147.964 | -1,981.404 | 0 | 0 | 0 | 260.229 | 260.229 | 3.838 | 3.838 | -55.931 | -55.931 | 11.585 | 11.585 | 3.27 | 3.27 | 0 | 0 | 0 | 0 | -219.637 | -219.637 | 0 | 0 | -225.488 | -225.488 | 179.984 | 179.984 | -179.984 | -179.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51.926 | -51.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -2,686.069 | 0 | -8,502.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.688 | -4.688 | -4.688 | -4.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.157 | -0.157 | -0.157 | -0.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.604 | -1.604 | -1.604 | -1.604 | 0 | 0 | 0 | 0 | -4.278 | -4.278 | -4.278 | -4.278 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 746.732 | 0 | 2,762.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.882 | 1.882 | 1.882 | 1.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -209.796 | -209.796 | -2,110.257 | -2,110.257 | -2,487.121 | -2,487.121 | -786.244 | -786.244 | 2,359.946 | 2,359.946 | -3,116.588 | -3,116.588 | -8,149.922 | -8,149.922 | -168.191 | -168.191 | -2,247.969 | -2,247.969 | -1,144.094 | -1,144.094 | -114.679 | -114.679 | -1,244.981 | -1,244.981 | -2,911.617 | -2,911.617 | -990.816 | -990.816 | -994.089 | -994.089 | -213.958 | -213.958 | -629.995 | -629.995 | -448.662 | -448.662 | 74.778 | 74.778 | 1.867 | 1.867 | -111.427 | -111.427 | 1,439.125 | 1,439.125 | -13.695 | -0.006 | -0.006 | 0.439 | 0.439 | 5.214 | 5.214 | 5.214 | 5.214 | 3.921 | 3.921 | 3.921 | 3.921 | 18.319 | 18.319 | 18.319 | 18.319 | 21.118 | 21.118 | 21.118 | 21.118 | 16.698 | 16.698 | 16.698 | 16.698 | 39.471 | 39.471 | 39.471 | 39.471 | 32.952 | 32.952 | 32.952 | 32.952 | 18.657 | 18.657 | 18.657 | 18.657 | 18.366 | 18.366 | 18.366 | 18.366 | 35.314 | 35.314 | 35.314 | 35.314 | 14.042 | 14.042 | 14.042 | 14.042 | 29.548 | 29.548 | 29.548 | 29.548 | 12.981 | 12.981 | 12.981 | 12.981 |
| Investing Cash Flow
| -210.037 | -210.037 | -1,966.199 | -1,966.199 | -2,493.383 | -2,493.383 | -793.855 | -793.855 | 2,614.585 | 2,614.585 | -3,113.419 | -3,113.419 | -8,211.243 | -8,211.243 | -157.566 | -157.566 | -2,281.6 | -2,281.6 | -1,151.747 | -1,151.747 | -155.72 | -155.72 | -1,475.345 | -1,475.345 | -2,945.161 | -2,945.161 | -1,225.833 | -1,225.833 | -1,009.486 | -1,009.486 | -394.448 | -394.448 | -631.593 | -631.593 | -449.305 | -449.305 | 71.35 | 71.35 | -0.305 | -0.305 | -163.918 | -163.918 | 1,439.041 | 1,439.041 | 13.695 | -0.09 | -0.09 | -0.439 | -0.439 | -4.402 | -4.402 | -4.402 | -4.402 | -3.901 | -3.901 | -3.901 | -3.901 | -17.535 | -17.535 | -17.535 | -17.535 | -18.856 | -18.856 | -18.856 | -18.856 | -24.684 | -24.684 | -24.684 | -24.684 | -39.413 | -39.413 | -39.413 | -39.413 | -38.452 | -38.452 | -38.452 | -38.452 | -21.429 | -21.429 | -21.429 | -21.429 | -21.235 | -21.235 | -21.235 | -21.235 | -43.676 | -43.676 | -43.676 | -43.676 | -14.042 | -14.042 | -14.042 | -14.042 | -27.821 | -27.821 | -27.821 | -27.821 | -13.265 | -13.265 | -13.265 | -13.265 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 371.953 | 371.953 | 371.953 | 371.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.854 | 16.854 | 16.854 | 16.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.659 | 5.659 | 5.659 | 5.659 | 2.878 | 2.878 | 2.878 | 2.878 | 0.109 | 0.109 | 0.109 | 0.109 | 19.233 | 19.233 | 19.233 | 19.233 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.279 | -4.279 | -4.279 | -4.279 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -200.713 | -200.713 | 0 | 0 | -438.416 | -438.416 | 0 | 0 | -143.322 | -143.322 | 0 | 0 | -491.047 | -491.047 | -164.82 | -164.82 | -171.834 | -171.834 | -171.368 | -171.368 | -32.401 | -32.401 | -200.502 | -200.502 | -116.451 | -98.745 | -97.985 | -97.985 | -98.745 | -9.987 | -10.219 | -10.219 | -125.737 | -125.737 | -19.427 | -19.427 | -0.158 | -0.158 | -23.185 | -23.185 | -11.671 | -2.042 | -4.084 | -4.084 | -2.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.355 | -2.355 | -2.355 | -2.355 | -2.462 | -2.462 | -2.462 | -2.462 | -0.843 | -0.843 | -0.843 | -0.843 | -4.217 | -4.217 | -4.217 | -4.217 | -2.528 | -2.528 | -2.528 | -2.528 | -1.683 | -1.683 | -1.683 | -1.683 | -7.879 | -7.879 | -7.879 | -7.879 | -7.649 | -7.649 | -7.649 | -7.649 | -3.921 | -3.921 | -3.921 | -3.921 | -3.441 | -3.441 | -3.441 | -3.441 |
| Other Financing Activities
| 370.842 | 370.842 | -2.976 | -2.976 | -1,309.941 | -1,309.941 | 867.3 | 867.3 | -74.759 | -74.759 | 6,128.257 | 6,128.257 | 4,863.044 | 4,863.044 | 731.066 | 731.066 | 1,444.055 | 1,444.055 | 1,745.239 | 1,745.239 | -103.512 | -103.512 | 2,249.433 | 2,249.433 | 1,388.274 | 1,370.568 | 1,475.704 | 1,475.704 | 2,386.592 | 2,297.834 | 519.36 | 519.36 | -541.525 | -541.525 | 775.349 | 775.349 | 704.656 | 704.656 | 1,103.98 | 1,103.98 | 2,830.083 | 2,820.454 | -895.516 | -895.516 | -642.553 | -4.435 | -4.436 | 0.078 | 0.078 | 2.541 | 2.541 | 2.541 | 2.541 | -38.48 | -38.48 | -38.48 | -38.48 | -19.724 | -19.724 | -19.724 | -19.724 | -16.663 | -16.663 | -16.663 | -16.663 | -63.248 | -63.248 | -63.248 | -63.248 | -11.121 | -11.121 | -11.121 | -11.121 | -19.323 | -19.323 | -19.323 | -19.323 | -14.877 | -14.877 | -14.877 | -14.877 | -8.715 | -8.715 | -8.715 | -8.715 | 8.487 | 8.487 | 8.487 | 8.487 | 9.25 | 9.25 | 9.25 | 9.25 | -0.358 | -0.358 | -0.358 | -0.358 | 18.049 | 18.049 | 18.049 | 18.049 |
| Financing Cash Flow
| 170.13 | 170.13 | -2.976 | -2.976 | -1,748.357 | -1,748.357 | 867.3 | 867.3 | -218.081 | -218.081 | 6,128.257 | 6,128.257 | 4,371.997 | 4,371.997 | 566.246 | 566.246 | 1,272.221 | 1,272.221 | 1,573.872 | 1,573.872 | -135.912 | -135.912 | 2,048.931 | 2,048.931 | 1,271.823 | 1,271.823 | 1,377.719 | 1,377.719 | 2,287.847 | 2,287.847 | 509.141 | 509.141 | -667.262 | -667.262 | 755.922 | 755.922 | 704.498 | 704.498 | 1,080.796 | 1,080.796 | 2,818.412 | 2,818.412 | -899.599 | -899.599 | -644.595 | -4.435 | -4.436 | 0.078 | 0.078 | 2.541 | 2.541 | 2.541 | 2.541 | -38.48 | -38.48 | -38.48 | -38.48 | -19.724 | -19.724 | -19.724 | -19.724 | -19.018 | -19.018 | -19.018 | -19.018 | -65.71 | -65.71 | -65.71 | -65.71 | -11.964 | -11.964 | -11.964 | -11.964 | -23.54 | -23.54 | -23.54 | -23.54 | -17.405 | -17.405 | -17.405 | -17.405 | -10.399 | -10.399 | -10.399 | -10.399 | 0.609 | 0.609 | 0.609 | 0.609 | 1.602 | 1.602 | 1.602 | 1.602 | -4.279 | -4.279 | -4.279 | -4.279 | 14.608 | 14.608 | 14.608 | 14.608 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -13.711 | -13.711 | 6.038 | 6.038 | 57.161 | 57.161 | -4.489 | -4.489 | -2.709 | -2.709 | 0.197 | 0.197 | -25.536 | -25.536 | 1.557 | 1.557 | -7.241 | -7.241 | 0.294 | 0.294 | 8.965 | 8.965 | 0.453 | 0.453 | -0.258 | -0.258 | -0.187 | -0.187 | 10.927 | 10.927 | 3.926 | 3.926 | 18.549 | 18.549 | 13.86 | 13.86 | -6.484 | -6.484 | 12.98 | 12.98 | -25.817 | -25.817 | -2.921 | -2.921 | -17.257 | -1.682 | -1.682 | 11.576 | 11.576 | 12.797 | 12.797 | 12.797 | 12.797 | 44.305 | 44.305 | 44.305 | 44.305 | 20.329 | 20.329 | 20.329 | 20.329 | 33.686 | 33.686 | 33.686 | 33.686 | 41.992 | 41.992 | 41.992 | 41.992 | 20.019 | 20.019 | 20.019 | 20.019 | 80.75 | 80.75 | 80.75 | 80.75 | 13.346 | 13.346 | 13.346 | 13.346 | 23.658 | 23.658 | 23.658 | 23.658 | -0.774 | -0.774 | -0.774 | -0.774 | -8.778 | -8.778 | -8.778 | -8.778 | -2.992 | -2.992 | -2.992 | -2.992 | -4.889 | -4.889 | -4.889 | -4.889 |
| Net Change In Cash
| -2,207.063 | -2,207.063 | -726.796 | -85.587 | -2,228.128 | -690.085 | -349.78 | -349.78 | 978.664 | 978.664 | 1,373.567 | 1,373.567 | 625.146 | 625.146 | -244.638 | -244.638 | -131.488 | -6,981.325 | 7,504.21 | 522.885 | 522.885 | -3,848.178 | 4,307.043 | 458.865 | 458.865 | -5,677.629 | 5,497.356 | -180.273 | -180.273 | -3,304.708 | 3,818.472 | 513.764 | 513.764 | -4,433.832 | 4,312.802 | -121.03 | -121.03 | -3,414.351 | 2,805.069 | -609.283 | -609.283 | -1,138.313 | 2,259.098 | 1,120.786 | 1,120.786 | -3.691 | -3.692 | -1.702 | -1.702 | -2.013 | -2.013 | -2.013 | -2.013 | -0.13 | -0.13 | -0.13 | -0.13 | -14.861 | -14.861 | -14.861 | -14.861 | -1.797 | -1.797 | -1.797 | -1.797 | 0.418 | 0.418 | 0.418 | 0.418 | -25.419 | -25.419 | -25.419 | -25.419 | -3.469 | -3.469 | -3.469 | -3.469 | 22.845 | 22.845 | 22.845 | 22.845 | 16.807 | 16.807 | 16.807 | 16.807 | -30.212 | -30.212 | -30.212 | -30.212 | 2.579 | 2.579 | 2.579 | 2.579 | -5.809 | -5.809 | -5.809 | -5.809 | 30.638 | 30.638 | 30.638 | 30.638 |
| Cash At End Of Period
| -2,207.063 | -2,207.063 | 13,131.795 | -85.587 | 13,858.591 | 13,033.632 | 13,723.717 | -349.78 | 978.664 | 13,444.612 | 12,465.948 | 1,373.567 | 625.146 | 9,093.669 | 8,468.524 | -244.638 | -131.488 | 2,239.45 | 9,220.775 | 2,239.45 | 2,239.45 | 1,716.565 | 5,564.743 | 1,716.565 | 1,716.565 | 1,257.701 | 6,935.329 | 1,257.701 | 1,257.701 | 1,437.973 | 4,742.681 | 1,437.973 | 1,437.973 | 924.209 | 5,358.041 | 924.209 | 924.209 | 1,045.239 | 4,459.59 | 1,045.239 | 1,045.239 | 1,654.522 | 2,792.834 | 1,654.522 | 1,654.522 | -3.691 | -3.692 | 1.883 | 1.883 | 3.741 | 3.741 | 3.741 | 3.741 | 5.763 | 5.763 | 5.763 | 5.763 | 6.022 | 6.022 | 6.022 | 6.022 | 22.906 | 22.906 | 22.906 | 22.906 | 25.833 | 25.833 | 25.833 | 25.833 | 26.095 | 26.095 | 26.095 | 26.095 | 51.554 | 51.554 | 51.554 | 51.554 | 54.98 | 54.98 | 54.98 | 54.98 | -5.368 | -5.368 | -5.368 | -5.368 | -22.176 | -22.176 | -22.176 | -22.176 | 8.057 | 8.057 | 8.057 | 8.057 | 5.504 | 5.504 | 5.504 | 5.504 | 11.32 | 11.32 | 11.32 | 11.32 |