Lenovo Group Limited
HKEX:0992.HK
10.36 (HKD) • At close November 5, 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 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 243.365 | 308.665 | 471.043 | 357.619 | 228.127 | 130.421 | 605.001 | 710.052 | 690.513 | 520.167 | 855.194 | 742.147 | 650.223 | 380.257 | 591.478 | 470.387 | 332.076 | 77.298 | 390.228 | 310.056 | 240.125 | 180.246 | 350.325 | 213.297 | 112.796 | 36.838 | 150.279 | 35.347 | -69.262 | 15.177 | 101.346 | 167.803 | 205.601 | 193.223 | 320.12 | -842.025 | 51.831 | 103.831 | 274.195 | 262.088 | 213.503 | 212.369 | 265.31 | 219.682 | 173.932 | 126.864 | 204.87 | 162.047 | 141.367 | 66.818 | 153.459 | 143.919 | 108.796 | 42.138 | 99.65 | 76.586 | 54.86 | 12.774 | 79.521 | 53.082 | -16.009 | -263.608 | -96.719 | 23.442 | 110.493 | 140.421 | 171.748 | 105.255 | 66.839 | 60.313 | 57.734 | 37.885 | 5.206 |
| Depreciation & Amortization
| 346.357 | 368.16 | 357.662 | 347.736 | 339.595 | 337.489 | 350.277 | 333.512 | 331.401 | 326.596 | 317.372 | 313.102 | 307.294 | 294.581 | 260.009 | 257.1 | 248.328 | 266.519 | 251.249 | 232.727 | 219.292 | 204.078 | 199.819 | 206.771 | 187.952 | 193.261 | 190.131 | 180.266 | 174.864 | 176.369 | 181.431 | 191.301 | 193.005 | 73.396 | 230.809 | 219.206 | 217.19 | 213.061 | 196.23 | 75.136 | 76.015 | 88.96 | 66.49 | 59.273 | 58.018 | -39.739 | 49.932 | 50.542 | 0 | 0 | 0 | 0 | 0 | 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 | -250.202 | -278.592 | -350.22 | -2,544.893 | -1,208.432 | -81.314 | -224.871 | 0 | -334.69 | -149.03 | -374.554 | -324.666 | -423.964 | -275.525 | -484.356 | -92.934 | -237.291 | -178.058 | -210.731 | -251.314 | -136.571 | -168.443 | -156.679 | -330.558 | -216.846 | -202.428 | -238.284 | -448.458 | -59.343 | -314.434 | -288.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 61.869 | 48.726 | 79.759 | 80.456 | 68.633 | 92.492 | 84.83 | 84.249 | 74.557 | 101.324 | 94.003 | 78.179 | 95.415 | 102.618 | 61.367 | 62.122 | 65.63 | 65.935 | 68.978 | 65.004 | 58.693 | 59.179 | 56.017 | 52.811 | 46.815 | 52.199 | 49.24 | 51.099 | 47.241 | 42.134 | 55.026 | 47.293 | 33.07 | 51.285 | 47.248 | 34.134 | 28.43 | 20.042 | 31.657 | 27.645 | 19.718 | 17.608 | 19.755 | 21.682 | 21.229 | 20.309 | 18.836 | 18.153 | 0 | 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
| -1,478.844 | 278.091 | -433.518 | -201.484 | 206.373 | 72.69 | -644.962 | 898.707 | -554.542 | 585.98 | -402.143 | 503.853 | -322.24 | 58.5 | 1,371.349 | 174.998 | 56.598 | 29.466 | -29.103 | 826.205 | -550.079 | -757.634 | 998.06 | -312.887 | 78.537 | -769.153 | -14.727 | 248.236 | -554.765 | 365.096 | 20.116 | 1,416.427 | -184.144 | -995.475 | -108.78 | 1,289.573 | -455.473 | -1,332.608 | 416.487 | -925.664 | -588.246 | 165.355 | -619.893 | -1,570.767 | 0 | -840.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -393.387 | 1,168.637 | -229.144 | -1,551.481 | 421.06 | 1,340.4 | 234.165 | 2,749.253 | 395.601 | 1,734.907 | -3,284.459 | -638.007 | -607.953 | 839.567 | -2,308.107 | -918.009 | -1,260.288 | 3,816.699 | -1,049.7 | -216.072 | -1,876.877 | 458.559 | 422.774 | -70.774 | -1,137.491 | 1,288.919 | -82.706 | -1,833.645 | -385.317 | 915.165 | -259.095 | -934.259 | -301.816 | 1,636.84 | -135.957 | -470.902 | 142.574 | 1,265.039 | -540.254 | -721.244 | -529.98 | 1,490.557 | -552.747 | -936.336 | 0 | -187.202 | 0 | 0 | 0 | 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
| -1,085.457 | -494.568 | -52.656 | -266.514 | 453.052 | 1,112.001 | 889.437 | 441.634 | -567.005 | 140.923 | 286.366 | -902.07 | -1,450.324 | -594.775 | -543.503 | -115.247 | -227.842 | -948.518 | -181.486 | -243.873 | -152.254 | 357.676 | 488.595 | -155.832 | -193.733 | 191.618 | -383.319 | -422.458 | -383.497 | 39.578 | 49.162 | -305.303 | 59.845 | 57.41 | 26.645 | 104.811 | 128.242 | 148.465 | 234.484 | -204.42 | -58.266 | -38.387 | -67.146 | -634.431 | 0 | -653.642 | 0 | 0 | 0 | 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 | 229.144 | 1,551.481 | 0 | 0 | 0 | -2,749.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -151.718 | 1,616.511 | -667.739 | -2,379.711 | -1,768.564 | 457.073 | -383.138 | 445.057 | -688.509 | 2,043.93 | 1,128.084 | 653.275 | 1,914.852 | 290.245 | 284.44 | 977.984 | 152.383 | 1,070.078 | -397.825 | -1,115.31 | 509.465 | -157.055 | 272.27 | -960.771 | 368.592 | 670.694 | -171.268 | 325.518 | -29.046 | 1,721.73 | -243.989 | -1,052.885 | -135.425 | 1,184.762 | -583.715 | -1,481.073 | 182.003 | 0 | 0 | 203.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,618.645 | 169.937 | 139.426 | 148.055 | 157.253 | 2,156.168 | 887.323 | 139.074 | 81.66 | -71.593 | 76.534 | -76.689 | 91.505 | 90.087 | 102.683 | 82.275 | 98.841 | 85.352 | 94.226 | 125.616 | 101.15 | 87.387 | 79.905 | 75.556 | 66.55 | 63.958 | 52.856 | 51.059 | 62.856 | 57.318 | 46.909 | 50.268 | 49.337 | 28.901 | -48.735 | 242.048 | -123.548 | -87.439 | -149.226 | -35.641 | 164.011 | 2.681 | 745.024 | -407.364 | -33.891 | -805.384 | 683.656 | -18.836 | -475.054 | 286.208 | -112.903 | 483.032 | 810.627 | -405.212 | 765.115 | 71.74 | 260.377 | -266.982 | 531.356 | 271.062 | 253.438 | 171.909 | 27.153 | -141.793 | 71.816 | -437.07 | 203.522 | 429.746 | 328.387 | -317.166 | 345.891 | 319.699 | 27.985 |
| Operating Cash Flow
| 791.392 | 543.27 | 364.17 | 453.79 | 649.761 | 244.367 | 74.037 | 2,084.28 | 398.718 | 1,462.474 | 606.27 | 1,560.592 | 447.643 | 601.377 | 1,962.922 | 771.357 | 317.117 | 431.636 | 538.287 | 1,381.55 | -141.55 | -478.058 | 1,547.555 | 67.105 | 335.971 | -753.455 | 210.933 | 363.579 | -577.35 | 207.636 | 345.485 | 1,558.658 | 8.043 | -699.955 | 393.414 | 908.802 | -310 | -1,103.155 | 737.686 | 226.447 | 377.514 | 469.365 | 1,010.334 | -187.682 | 140.041 | -678.52 | 888.526 | 143.211 | -333.687 | 353.026 | 40.556 | 626.951 | 919.423 | -363.074 | 864.765 | 148.326 | 315.237 | -254.208 | 610.877 | 324.144 | 237.429 | -91.699 | -69.566 | -118.351 | 182.309 | -296.649 | 375.27 | 535.001 | 395.226 | -256.853 | 403.625 | 357.584 | 33.191 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -154.533 | -253.522 | -355.67 | -345.244 | -331.461 | -374.151 | -434.443 | -383.367 | -386.185 | -364.489 | -361.774 | -278.473 | -279.345 | -279.524 | -204.602 | -192.34 | -167.284 | -252.268 | -227.095 | -213.826 | -259.891 | -232.491 | -192.715 | -141.539 | -134.076 | -180.624 | -148.805 | -172.847 | -168.318 | -351.179 | -181.713 | -156.175 | -114.387 | -372.516 | -202.65 | -199.387 | -152.811 | -266.985 | -196.046 | -167.249 | -108.277 | -254.645 | -139.995 | -78.343 | -123 | -71.334 | -127 | -118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| -1.537 | 0.259 | -12.692 | -134.691 | -54.437 | -1.959 | -8.733 | -495.887 | -0.298 | -236.585 | 0.422 | -9.66 | 123.647 | -32.203 | -5.095 | -5.049 | -122.854 | -15.734 | -33.38 | -1.616 | -18.155 | -0.449 | -18.302 | -1.259 | -105.743 | 0 | 0 | 79.368 | -607.31 | -909.344 | -6.518 | -33.228 | 0 | -0.765 | -1 | -2.999 | -1.051 | -3.505 | -2,324.511 | 0 | 0 | -3.838 | 0 | 0 | 0 | -137.052 | 0 | 0 | 0 | 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 | -39.617 | -44.957 | -55.919 | -38.699 | -51.471 | -44.402 | -37.433 | -99.676 | -60.286 | -72.646 | -84.767 | -73.89 | -50.139 | -62.108 | -74.957 | -53.013 | -39.82 | -19.657 | -21.941 | -5.509 | -12.221 | -39.691 | -21.872 | -4.791 | -9.538 | -21.573 | -48.587 | -20.768 | -70.146 | -17.748 | -22.829 | -13.387 | -13.154 | -20.99 | -8.85 | -26.261 | -3.591 | -2.348 | 0 | 0 | -8.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 9.142 | 11.28 | 16.364 | 93.136 | 68.528 | 41.006 | 74.735 | 66.769 | 17.903 | 68.753 | 7.314 | 23.547 | 19.634 | 58.182 | 37.314 | 32.144 | 37.322 | 13.237 | 15.021 | 36.519 | -20.114 | -4.098 | 0.766 | 33.23 | 0 | 0 | -27.045 | -33.828 | 0.085 | -0.048 | 11.86 | 0 | 0.213 | 1.867 | 8.573 | 2.835 | -99.948 | -19.218 | 0 | 0 | -15.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -163.682 | -45.905 | 37.659 | 50.777 | 131.432 | 45.059 | 39.332 | 35.935 | 31.621 | 69.334 | -24.066 | -60.994 | 14.462 | 62.642 | 16.671 | 20.728 | 25.954 | 32.723 | 51.521 | 21.93 | -56.334 | 83.776 | 37.681 | 60.191 | 13.972 | 16.691 | 67.18 | 76.221 | 86.316 | 6.66 | 299.172 | -0.407 | 161.76 | 10.044 | 80.646 | 14.381 | 30.23 | 137.226 | 10.289 | -211.016 | -302.244 | 30.35 | -90.225 | -102.207 | -138.978 | 137.242 | -207.087 | -328.235 | 152.712 | -464.611 | -101.739 | -227.333 | -43.388 | 77.627 | -5.738 | -93.629 | 87.259 | -76.95 | 114.713 | -81.849 | -210.97 | 232.958 | 373.222 | 111.681 | -285.618 | -547.128 | -46.054 | -78.537 | -62.218 | -109.238 | -37.152 | -21.454 | -36.8 |
| Investing Cash Flow
| -319.752 | -250.328 | -364.38 | -468.713 | -200.029 | -313.994 | -407.24 | -806.017 | -387.769 | -574.123 | -389.311 | -343.38 | -191.579 | -279.59 | -196.952 | -214.304 | -285.053 | -237.777 | -215.374 | -200.432 | -303.37 | -181.499 | -217.125 | -103.713 | -197.408 | -173.471 | -103.198 | -92.89 | -743.908 | -1,323.924 | 93.145 | -200.779 | 33.986 | -376.178 | -142.127 | -188.282 | -147.058 | -236.803 | -2,531.834 | -211.016 | -302.244 | -252.289 | -90.225 | -102.207 | -138.978 | 137.242 | -207.087 | -328.235 | 152.712 | -464.611 | -101.739 | -227.333 | -43.388 | 77.627 | -5.738 | -93.629 | 87.259 | -76.95 | 114.713 | -81.849 | -210.97 | 232.958 | 373.222 | 111.681 | -285.618 | -547.128 | -46.054 | -78.537 | -62.218 | -109.238 | -37.152 | -21.454 | -36.8 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -34.671 | -5.536 | -4,326.386 | -1,138.168 | -1,407.798 | -1,715.692 | -2,466.41 | -4,592.154 | -3,506.74 | -2,642.54 | -2,117.288 | -3,083.844 | -2,797.848 | -666.563 | -310.566 | -27.206 | -29.042 | -992 | -743.8 | -800 | -1,386.244 | -24.785 | -988.8 | -945 | -700 | -1,126.93 | -1.24 | -194.222 | -204.404 | -495.824 | -24.313 | -702.513 | -3.976 | -682.66 | -372.746 | -356.06 | -483.95 | -334.88 | -629.793 | -135.573 | -1,498.274 | -20.851 | -4.05 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -119.377 | -58.908 | -73.627 | -218.043 | -143.069 | -34.725 | -15.479 | -10.985 | -64.32 | -12.141 | -149.853 | -161.182 | -575.198 | -89.841 | -17.581 | -37.257 | -72.463 | -52.323 | -20.806 | -13.555 | -68.465 | -70.055 | -8.476 | -10.347 | -32.577 | 493.561 | -7.037 | -19.117 | -19.679 | -36.614 | -26.076 | -36.673 | -70.181 | -11.593 | -23.229 | -66.314 | -2.187 | -72.666 | 0 | 0 | -48.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -9.985 | -119.377 | 4,154.669 | -73.627 | -218.043 | -46.443 | 2,313.142 | -26.464 | 3,498.793 | -387.496 | -46.112 | -208.378 | 2,776.527 | 0 | 0 | 0 | -16.575 | 1,013.667 | 690.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.968 | -16.336 | -25.836 | 0 | -37.515 | 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 |
| Dividends Paid
| 0 | 0 | -124.502 | -458.771 | 0 | -1.081 | -123.419 | -455.376 | -0.8 | -0.001 | -121.418 | -368.188 | -5.6 | -0.128 | -102.038 | -332.359 | -6 | -6 | -96.373 | -334.775 | 0 | 0 | -91.37 | -312.98 | 0 | -3.259 | -92.336 | -291.673 | 0 | 0 | -85.072 | -291.826 | 0 | 0 | -85.864 | -293.503 | 0 | -1.107 | -85.709 | -242.328 | 0 | 0 | -80.154 | -186.538 | 0 | -7.136 | -59.387 | -139.478 | 0 | 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
| -2.554 | 4.427 | 31.748 | 636.934 | 1,342.456 | 1,177.158 | 9.927 | 5,688.341 | 11.236 | 1,956.74 | 2,186.553 | 3,093.188 | 8.337 | -558.218 | -1,111.932 | -28.31 | -62.048 | -12.219 | 44.058 | 296.697 | 1,912.067 | -61.204 | -73.777 | -4.819 | -8.399 | -58.637 | 488.624 | -39.851 | 137.893 | 822.683 | -57.053 | -20.61 | -36.673 | 1,179.41 | 42.738 | -241.831 | 867.15 | -2.187 | -72.666 | -54.217 | 0.09 | 20.44 | -73.468 | -258.331 | -48.996 | -55.068 | -82.088 | 57.785 | 11.168 | -205.513 | -35.692 | -65.783 | -8.536 | -31.892 | -123.97 | -182.442 | -34.205 | -121.814 | -9.732 | -85.455 | -0.139 | 166.915 | -30.787 | -145.775 | -106.662 | 298.003 | -46.715 | -46.483 | 85.86 | -24.812 | -28.142 | -72.351 | -154.563 |
| Financing Cash Flow
| -47.21 | -154.48 | -323.379 | -574.861 | -283.385 | -729.127 | -301.485 | 625.332 | -8.496 | -750.121 | -110.406 | -717.075 | -179.766 | -1,224.653 | -1,524.536 | -387.875 | -91.09 | -69.015 | -157.629 | -524.109 | 512.268 | -85.989 | -165.147 | -317.799 | 691.601 | 1,071.552 | 395.048 | -525.746 | -66.511 | 1,318.507 | -117.812 | -1,014.949 | -40.649 | 426.569 | -427.465 | -621.12 | 316.886 | 333.8 | 471.418 | -160.972 | 1,498.364 | -49.312 | -73.468 | -258.331 | -48.996 | -55.068 | -82.088 | 57.785 | 11.168 | -205.513 | -35.692 | -65.783 | -8.536 | -31.892 | -123.97 | -182.442 | -34.205 | -121.814 | -9.732 | -85.455 | -0.139 | 166.915 | -30.787 | -145.775 | -106.662 | 298.003 | -46.715 | -46.483 | 85.86 | -24.812 | -28.142 | -72.351 | -154.563 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -73.14 | -44.798 | 52.772 | -28.034 | -61.63 | 29.941 | 86.155 | -124.253 | -144.651 | 35.589 | 2.437 | -28.471 | 31.129 | -68.898 | 100.057 | 33.848 | 3.668 | -94.773 | 44.695 | -63.474 | -12.797 | 8.54 | 22.045 | -46.209 | -65.033 | 43.043 | 13.731 | 11.421 | 20.64 | 29.348 | -50.841 | 3.934 | -22.069 | 25.102 | -32.915 | -58.393 | 4.377 | -19.87 | -25.133 | -62.387 | 5.264 | -34.189 | 7.468 | 5.595 | 6.936 | -9.077 | 6.749 | 17.932 | -25.133 | 1.093 | 1.333 | -7.048 | 20.415 | -2.138 | 16.792 | 32.407 | 10.978 | -98.132 | 11.53 | 6.28 | 9.092 | -4.262 | -25.216 | -4.458 | 27.268 | 51.627 | -6.209 | -35.083 | 24.488 | 23.951 | -8.805 | -14.249 | 4.803 |
| Net Change In Cash
| 351.29 | 93.664 | -270.817 | -617.818 | 104.717 | -768.813 | -548.533 | 1,779.342 | -142.198 | 173.819 | 108.99 | 471.666 | 107.427 | -971.764 | 341.491 | 203.026 | -55.358 | 30.071 | 209.979 | 593.535 | 54.551 | -737.006 | 1,187.328 | -400.616 | 765.131 | 187.669 | 516.514 | -243.636 | -1,367.129 | 231.567 | 269.977 | 346.864 | -20.689 | -624.462 | -209.093 | 41.007 | -135.795 | -1,026.028 | -1,347.863 | -207.928 | 1,578.898 | 133.575 | 854.109 | -542.625 | -40.997 | -605.423 | 606.1 | -109.307 | -194.94 | -316.005 | -95.542 | 326.787 | 887.914 | -319.477 | 751.849 | -95.338 | 379.269 | -551.104 | 727.388 | 163.12 | 35.412 | 303.912 | 247.653 | -156.903 | -182.703 | -506.842 | 276.292 | 374.898 | 443.356 | -366.952 | 329.526 | 249.53 | -153.369 |
| Cash At End Of Period
| 3,911.121 | 3,559.831 | 3,466.167 | 3,736.984 | 4,354.802 | 4,250.085 | 5,018.898 | 5,567.431 | 3,788.089 | 3,930.287 | 3,756.468 | 3,647.478 | 3,175.812 | 3,068.385 | 4,040.149 | 3,698.658 | 3,495.632 | 3,550.99 | 3,520.919 | 3,310.94 | 2,717.405 | 2,662.854 | 3,399.86 | 2,212.532 | 2,613.148 | 1,848.017 | 1,660.348 | 1,143.834 | 1,387.47 | 2,754.599 | 2,523.032 | 2,253.055 | 1,906.191 | 1,926.88 | 2,551.342 | 2,760.435 | 2,719.428 | 2,855.223 | 3,881.251 | 5,229.114 | 5,437.042 | 3,858.144 | 3,724.569 | 2,870.46 | 3,413.085 | 3,454.082 | 4,059.505 | 3,453.405 | 3,562.712 | 3,757.652 | 4,073.657 | 4,169.199 | 3,842.412 | 2,954.498 | 3,273.975 | 2,522.126 | 2,617.464 | 2,238.195 | 2,789.299 | 2,061.911 | 1,898.791 | 1,863.379 | 1,559.467 | 1,311.814 | 1,468.717 | 1,651.42 | 2,158.262 | 1,881.97 | 1,507.072 | 1,063.716 | 1,430.668 | 1,101.142 | 851.612 |