CST Group Limited
HKEX:0985.HK
0.99 (HKD) • At close November 21, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -39.775 | -39.775 | -41.118 | -41.118 | 4.909 | 4.909 | -236.544 | -236.544 | 128.866 | 128.866 | 64.429 | 64.429 | -111.811 | -111.811 | -26.036 | -26.036 | -15.162 | -15.162 | -19.687 | -19.687 | -31.146 | -31.146 | 24.787 | 24.787 | -111.71 | -111.71 | -40.779 | -40.779 | -43.463 | -43.463 | 9.303 | 9.303 | -28.085 | -28.085 | 42.171 | 42.171 | -14.839 | -14.839 | -16.033 | -16.033 | -12.462 | -12.462 | 72.3 | 72.3 | -17.519 | -17.519 | -6.793 | -6.793 | -6.793 | -6.793 | -1.815 | -1.815 | -1.815 | -1.815 | -11.823 | -11.823 | -11.823 | -11.823 | -9.814 | -9.814 | -9.814 | -9.814 | -2.018 | -2.018 | -2.018 | -2.018 | 0.822 | 0.822 | 0.822 | 0.822 | -0.323 | -0.323 | -0.323 | -0.323 | -1.942 | -1.942 | -1.942 | -1.942 | -1.485 | -1.485 | -1.485 | -1.485 | -11.152 | -11.152 | -11.152 | -11.152 |
| Depreciation & Amortization
| 9.281 | 9.281 | 9.312 | 9.312 | 7.551 | 7.551 | 5.346 | 5.346 | 5.255 | 5.255 | 6.14 | 6.14 | 12.55 | 12.55 | 11.748 | 11.748 | 6.19 | 5.864 | 1.071 | 1.071 | 0.639 | 0.639 | 0.45 | 0.45 | 4.12 | 4.12 | 0.336 | 0.336 | 12.204 | 12.204 | 0.708 | 0.708 | 9.766 | 9.766 | 0.935 | 0.935 | 9.192 | 9.192 | 22.611 | 22.611 | 13.962 | 13.962 | 15.061 | 15.061 | 8.737 | 8.737 | 2.265 | 2.265 | 2.265 | 2.265 | 0.072 | 0.072 | 0.072 | 0.072 | 0.028 | 0.028 | 0.028 | 0.028 | 0.006 | 0.006 | 0.006 | 0.006 | 0.001 | 0.001 | 0.001 | 0.001 | 0.002 | 0.002 | 0.002 | 0.002 | 0.008 | 0.008 | 0.008 | 0.008 | 0.004 | 0.004 | 0.004 | 0.004 | 0.002 | 0.002 | 0.002 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 |
| 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 | 0.012 | 0.012 | 0.002 | 0.002 | 2.395 | 2.395 | 1.268 | 1.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.433 | -0.433 | 0.306 | 0.306 | -7.44 | -7.44 | -0.617 | -0.617 | 9.249 | 9.249 | 7.228 | 7.228 | 4.867 | 4.867 | -13.919 | -13.919 | -7.877 | 19.054 | -35.311 | -35.311 | 11.502 | 11.502 | 63.172 | 63.172 | -8.811 | -8.811 | -27.401 | -27.401 | -11.964 | -11.964 | -4.754 | -4.754 | 10.013 | 10.013 | -18.458 | -18.458 | -14.594 | -14.594 | -50.172 | -50.172 | -15.768 | -15.768 | -4.15 | -4.15 | -4.15 | -4.15 | -14.011 | -14.011 | -14.011 | -14.011 | -39.275 | -39.275 | -39.275 | -39.275 | -13.481 | -13.481 | -13.481 | -13.481 | -9.804 | -9.804 | -9.804 | -9.804 | -2.841 | -2.841 | -2.841 | -2.841 | -3.421 | -3.421 | -3.421 | -3.421 | 0.388 | 0.388 | 0.388 | 0.388 | -0.028 | -0.028 | -0.028 | -0.028 | -0.32 | -0.32 | -0.32 | -0.32 | -0.023 | -0.023 | -0.023 | -0.023 |
| Accounts Receivables
| -0.535 | -0.535 | 0.306 | 0.306 | 0.728 | 0.728 | -0.617 | -0.617 | 2.08 | 2.08 | 7.228 | 7.228 | 5.697 | 5.697 | -13.919 | -13.919 | 0 | 0 | 0 | 0 | 12.531 | 12.531 | 0 | 0 | -5.797 | -5.797 | 0 | 0 | -5.743 | -5.743 | 0 | 0 | 5.102 | 5.102 | 0 | 0 | -8.953 | -8.953 | 0 | 0 | -6.365 | -6.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.103 | 0.103 | 0 | 0 | -8.167 | -8.167 | 0 | 0 | 7.17 | 7.17 | -0.415 | -0.415 | -0.83 | -0.83 | -3.938 | -3.938 | -7.877 | -3.938 | -0.514 | -0.514 | -1.029 | -1.029 | -1.507 | -1.507 | -3.014 | -3.014 | -3.111 | -3.111 | -6.222 | -6.222 | 2.455 | 2.455 | 4.911 | 4.911 | -2.821 | -2.821 | -5.642 | -5.642 | -4.803 | -4.803 | -9.403 | -9.403 | -7.199 | -7.199 | -7.199 | -7.199 | -4.834 | -4.834 | -4.834 | -4.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.64 | -24.64 | -24.64 | -24.64 | 22.992 | 22.992 | 22.992 | 22.992 | -34.797 | -34.797 | -34.797 | -34.797 | 64.679 | 64.679 | 64.679 | 64.679 | -24.29 | -24.29 | -24.29 | -24.29 | -7.209 | -7.209 | -7.209 | -7.209 | -15.637 | -15.637 | -15.637 | -15.637 | -45.369 | -45.369 | -45.369 | -45.369 | 3.05 | 3.05 | 3.05 | 3.05 | -9.177 | -9.177 | -9.177 | -9.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 48.63 | 48.63 | 67.375 | 67.375 | 13.72 | 13.72 | 228.308 | 228.308 | -114.118 | -114.118 | -86.344 | -86.344 | 57.322 | 57.322 | 21.157 | 21.157 | 11.664 | 11.99 | 42.878 | 42.878 | -5.425 | -5.425 | -58.124 | -58.124 | 207.256 | 207.256 | 62.57 | 62.57 | 28.871 | 28.871 | -64.057 | -64.057 | -14.407 | -14.407 | -22.19 | -22.19 | 18.403 | 18.403 | -46.15 | -46.15 | -28.267 | -28.267 | -131.049 | -131.049 | 14.75 | 14.75 | -0.29 | -0.29 | -0.29 | -0.29 | 0.026 | 0.026 | 0.026 | 0.026 | 9.71 | 9.71 | 9.71 | 9.71 | 8.713 | 8.713 | 8.713 | 8.713 | 1.813 | 1.813 | 1.813 | 1.813 | -1.037 | -1.037 | -1.037 | -1.037 | 0.058 | 0.058 | 0.058 | 0.058 | 1.773 | 1.773 | 1.773 | 1.773 | 2.161 | 2.161 | 2.161 | 2.161 | 11.435 | 11.435 | 11.435 | 11.435 |
| Operating Cash Flow
| 18.136 | 18.136 | 35.569 | 35.569 | 26.179 | 26.179 | -2.891 | -2.891 | 20.003 | 20.003 | -15.776 | -15.776 | -41.94 | -41.94 | 6.87 | 6.87 | 2.691 | 2.691 | 24.262 | 24.262 | -35.932 | -35.932 | -32.888 | -32.888 | 99.666 | 99.666 | 22.127 | 22.127 | -2.389 | -2.389 | -54.046 | -54.046 | -32.725 | -32.725 | 20.916 | 20.916 | 12.756 | 12.756 | -39.572 | -39.572 | -26.767 | -26.767 | -43.689 | -43.689 | 5.869 | 5.869 | -12.429 | -12.429 | -12.429 | -12.429 | -40.992 | -40.992 | -40.992 | -40.992 | -15.566 | -15.566 | -15.566 | -15.566 | -10.899 | -10.899 | -10.899 | -10.899 | -3.045 | -3.045 | -3.045 | -3.045 | -3.634 | -3.634 | -3.634 | -3.634 | 0.131 | 0.131 | 0.131 | 0.131 | -0.193 | -0.193 | -0.193 | -0.193 | 0.358 | 0.358 | 0.358 | 0.358 | 0.26 | 0.26 | 0.26 | 0.26 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.057 | -3.057 | -4.166 | -4.166 | -1.187 | -1.187 | 0 | 0 | -0.507 | -0.507 | -1.041 | -1.041 | -1.889 | -1.889 | -7.28 | -7.28 | -6.392 | -6.392 | -1.791 | -1.791 | -19.982 | -19.982 | -2.523 | -2.523 | -0.119 | -0.119 | -0.707 | -0.707 | -1.603 | -1.603 | -0.572 | -0.572 | -2.511 | -2.511 | -1.968 | -1.968 | -1.992 | -1.992 | -3.444 | -3.444 | -8.367 | -8.367 | -15.996 | -15.996 | -15.895 | -15.895 | -69.605 | -69.605 | -69.605 | -69.605 | -1.136 | -1.136 | -1.136 | -1.136 | -2.45 | -2.45 | -2.45 | -2.45 | -0.03 | -0.03 | -0.03 | -0.03 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0.012 | -0.012 | -0.012 | -0.012 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -5.189 | -5.189 | -5.189 | -5.189 | -3.565 | -3.565 | -3.565 | -3.565 | -7.843 | -7.843 | -7.843 | -7.843 | -0.307 | -0.307 | -0.307 | -0.307 | 0 | 0 | 0 | 0 | -2.032 | -2.032 | -2.032 | -2.032 | -3.383 | -3.383 | -3.383 | -3.383 | -39.278 | -39.278 | -39.278 | -39.278 | -0.254 | -0.254 | -0.254 | -0.254 | 0 | 0 | 0 | 0 | -0.296 | -0.296 | -0.296 | -0.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.006 | -4.006 | -4.006 | -4.006 | -1.51 | -1.51 | -1.51 | -1.51 | -3.474 | -3.474 | -3.474 | -3.474 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.047 | 3.047 | 3.047 | 3.047 | 10.579 | 10.579 | 10.579 | 10.579 | 0 | 0 | 0 | 0 | 4.712 | 4.712 | 4.712 | 4.712 | 0 | 0 | 0 | 0 | 1.614 | 1.614 | 1.614 | 1.614 | 4.567 | 4.567 | 4.567 | 4.567 | 0.481 | 0.481 | 0.481 | 0.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.644 | 0.644 | 0.644 | 0.644 | 2.089 | 2.089 | 2.089 | 2.089 | 0 | 0 | 0 | 0 | 0.38 | 0.38 | 0.38 | 0.38 | 0.118 | 0.118 | 0.118 | 0.118 |
| Other Investing Activites
| -9.581 | -9.581 | -18.267 | -18.267 | -22.196 | -22.196 | 11.066 | 11.066 | -8.191 | -8.191 | 1.136 | 1.136 | 1.525 | 1.525 | -0.433 | -0.433 | 17.813 | 17.813 | -20.413 | -20.413 | 1.376 | 1.376 | -16.884 | -16.884 | 7.121 | 7.121 | -0.288 | -0.288 | -2.719 | -2.719 | -0.293 | -0.293 | 14.687 | 14.687 | -16.211 | -16.211 | 1.345 | 1.345 | 0.249 | 0.249 | -32.314 | -32.314 | 167.059 | 167.059 | 16.148 | 16.148 | 69.605 | 69.605 | 69.605 | 69.605 | 1.433 | 1.433 | 1.433 | 1.433 | 2.45 | 2.45 | 2.45 | 2.45 | 0.03 | 0.03 | 0.03 | 0.03 | 0 | 0 | 0 | 0 | -0.644 | -0.644 | -0.644 | -0.644 | 1.917 | 1.917 | 1.917 | 1.917 | -0.642 | -0.642 | -0.642 | -0.642 | 3.106 | 3.106 | 3.106 | 3.106 | -0.118 | -0.118 | -0.118 | -0.118 |
| Investing Cash Flow
| -12.637 | -12.637 | -22.433 | -22.433 | -23.383 | -23.383 | 11.066 | 11.066 | -8.698 | -8.698 | 0.095 | 0.095 | -0.364 | -0.364 | -7.713 | -7.713 | 11.422 | 11.422 | -22.204 | -22.204 | -18.606 | -18.606 | -19.407 | -19.407 | 7.003 | 7.003 | -0.995 | -0.995 | -4.322 | -4.322 | -0.864 | -0.864 | 12.177 | 12.177 | -18.179 | -18.179 | -0.647 | -0.647 | -3.196 | -3.196 | -40.681 | -40.681 | 151.063 | 151.063 | -25.574 | -25.574 | -76.227 | -76.227 | -76.227 | -76.227 | -2.017 | -2.017 | -2.017 | -2.017 | -2.45 | -2.45 | -2.45 | -2.45 | -0.03 | -0.03 | -0.03 | -0.03 | 0 | 0 | 0 | 0 | 0.644 | 0.644 | 0.644 | 0.644 | -1.917 | -1.917 | -1.917 | -1.917 | -2.151 | -2.151 | -2.151 | -2.151 | -3.194 | -3.194 | -3.194 | -3.194 | 0.118 | 0.118 | 0.118 | 0.118 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.529 | -0.529 | -0.529 | -0.529 | -0.294 | -0.294 | -0.294 | -0.294 | -0.159 | -0.159 | -0.159 | -0.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51.516 | -51.516 | -51.516 | -51.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -1.087 | -1.087 | -1.087 | -1.087 | 0 | 0 | 0 | 0 | -0.674 | -0.674 | -0.674 | -0.674 | -5.994 | -5.994 | -5.994 | -5.994 | -0.31 | -0.31 | -0.31 | -0.31 |
| 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 | 17.308 | 17.308 | 17.308 | 17.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 150 | 150 | 150 | 12.828 | 12.828 | 12.828 | 12.828 | 0 | 0 | 0 | 0 | 70.086 | 70.086 | 70.086 | 70.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.938 | 6.938 | 6.938 | 6.938 | 1.391 | 1.391 | 1.391 | 1.391 | 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 | -3.355 | -3.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.685 | -0.685 | -0.685 | -0.685 | -1.37 | -1.37 | -0.62 | -0.62 | -2.119 | -2.119 | -2.119 | -2.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -12.006 | -12.006 | -2.519 | -2.519 | -1.084 | -1.084 | -8.345 | -8.345 | -11.019 | -11.019 | 6.73 | 6.73 | -1.322 | -1.322 | 14.44 | 14.44 | -1.019 | -1.019 | -0.15 | -0.15 | 0.036 | 0.036 | 3.492 | 3.492 | 0 | 0 | -17.308 | -17.308 | -17.308 | -17.308 | 34.097 | 34.097 | -0.015 | -0.015 | -0.012 | -0.012 | -0.006 | -0.006 | -0.007 | -0.007 | -0.153 | -0.153 | -1.37 | -1.37 | 0.62 | 0.62 | -147.882 | -147.882 | -147.882 | -147.882 | 38.688 | 38.688 | 38.688 | 38.688 | 0 | 0 | 0 | 0 | -70.086 | -70.086 | -70.086 | -70.086 | -0.205 | -0.205 | -0.205 | -0.205 | 1.087 | 1.087 | 1.087 | 1.087 | -6.938 | -6.938 | -6.938 | -6.938 | -0.717 | -0.717 | -0.717 | -0.717 | 5.994 | 5.994 | 5.994 | 5.994 | 0.31 | 0.31 | 0.31 | 0.31 |
| Financing Cash Flow
| -12.006 | -12.006 | -2.519 | -2.519 | -1.084 | -1.084 | -8.345 | -8.345 | -11.019 | -11.019 | 6.73 | 6.73 | -1.322 | -1.322 | 14.44 | 14.44 | -1.019 | -1.019 | -0.15 | -0.15 | 0.036 | 0.036 | 3.492 | 3.492 | 0 | 0 | 17.308 | 17.308 | 17.308 | 17.308 | 34.097 | 34.097 | -0.015 | -0.015 | -0.012 | -0.012 | -0.006 | -0.006 | -0.007 | -0.007 | -0.153 | -0.153 | -1.37 | -1.37 | 1.859 | 1.859 | 148.708 | 148.708 | 148.708 | 148.708 | -38.688 | -38.688 | -38.688 | -38.688 | 3.145 | 3.145 | 3.145 | 3.145 | 75.345 | 75.345 | 75.345 | 75.345 | -0.205 | -0.205 | -0.205 | -0.205 | -1.087 | -1.087 | -1.087 | -1.087 | 6.938 | 6.938 | 6.938 | 6.938 | 0.717 | 0.717 | 0.717 | 0.717 | -5.994 | -5.994 | -5.994 | -5.994 | -0.31 | -0.31 | -0.31 | -0.31 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.352 | 0.352 | -0.636 | -0.636 | -0.212 | -0.212 | -0.131 | -0.131 | 1.926 | 1.926 | 0.432 | 0.432 | -0.825 | -0.825 | -0.288 | -0.288 | 0.423 | 0.423 | -0.136 | -0.136 | 0.018 | 0.018 | 0.104 | 0.104 | 0.013 | 0.013 | -0.064 | -0.064 | 1.13 | 1.13 | -1.133 | -1.133 | -0.195 | -0.195 | -0.082 | -0.082 | 0.066 | 0.066 | -0.209 | -0.209 | -0.005 | -0.005 | 0.008 | 0.008 | 0.037 | 0.037 | -27.577 | -27.577 | -27.577 | -27.577 | 47.806 | 47.806 | 47.806 | 47.806 | -0 | -0 | -0 | -0 | -0.028 | -0.028 | -0.028 | -0.028 | 0 | 0 | 0 | 0 | -0.137 | -0.137 | -0.137 | -0.137 | 1.513 | 1.513 | 1.513 | 1.513 | 1.809 | 1.809 | 1.809 | 1.809 | 8.854 | 8.854 | 8.854 | 8.854 | -0.508 | -0.508 | -0.508 | -0.508 |
| Net Change In Cash
| -6.155 | -6.155 | 9.981 | 9.981 | 1.502 | 1.502 | -0.3 | -0.3 | 2.212 | 2.212 | 13.799 | -15.571 | -15.571 | -135.308 | 127.382 | 7.645 | 7.645 | -66.086 | 22.139 | -51.592 | -51.592 | -179.155 | 191.438 | 63.874 | 63.874 | -11.599 | 61.71 | -13.763 | -13.763 | -44.499 | 21.678 | -9.058 | -9.058 | -116.145 | 91.681 | -15.407 | -15.407 | -77.462 | 81.258 | 19.203 | 19.203 | -283.232 | 284.626 | -17.81 | -17.81 | -17.81 | 32.476 | 32.476 | 32.476 | 32.476 | -33.89 | -33.89 | -33.89 | -33.89 | -14.872 | -14.872 | -14.872 | -14.872 | 62.761 | 62.761 | 62.761 | 62.761 | -1.319 | -1.319 | -1.319 | -1.319 | -4.214 | -4.214 | -4.214 | -4.214 | 6.664 | 6.664 | 6.664 | 6.664 | 0.182 | 0.182 | 0.182 | 0.182 | 0.024 | 0.024 | 0.024 | 0.024 | -0.44 | -0.44 | -0.44 | -0.44 |
| Cash At End Of Period
| -6.155 | -6.155 | 9.981 | 9.981 | 1.502 | 50.164 | 48.662 | -0.3 | 2.212 | 47.051 | 44.839 | 15.469 | 15.469 | 15.469 | 150.777 | 31.04 | 31.04 | 31.04 | 97.126 | 23.395 | 23.395 | 23.395 | 202.55 | 74.987 | 74.987 | 74.987 | 86.586 | 11.113 | 11.113 | 11.113 | 55.611 | 24.876 | 24.876 | 24.876 | 141.021 | 33.934 | 33.934 | 33.934 | 111.395 | 49.34 | 49.34 | 49.34 | 332.572 | 30.137 | 30.137 | 30.137 | 47.946 | 47.946 | 47.946 | 47.946 | 15.541 | 15.541 | 15.541 | 15.541 | 49.523 | 49.523 | 49.523 | 49.523 | 64.123 | 64.123 | 64.123 | 64.123 | 1.358 | 1.358 | 1.358 | 1.358 | 2.695 | 2.695 | 2.695 | 2.695 | 6.872 | 6.872 | 6.872 | 6.872 | 0.208 | 0.208 | 0.208 | 0.208 | 0.027 | 0.027 | 0.027 | 0.027 | 0.002 | 0.002 | 0.002 | 0.002 |