Universal Technologies Holdings Limited
HKEX:1026.HK
0.135 (HKD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 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 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -40.595 | -95.744 | -47.872 | -41.592 | -20.796 | -60.568 | -30.284 | -43.5 | -21.75 | -13.96 | -6.98 | -25.142 | -12.571 | -27.18 | -13.59 | -9.157 | -4.579 | -55.237 | -55.237 | -3.081 | -3.081 | -7.836 | -7.836 | -5.567 | -5.567 | -2.709 | -2.709 | 4.039 | 4.039 | -1.383 | -1.383 | -11.203 | -11.203 | -13.407 | -13.407 | -8.799 | -8.799 | 15.55 | 15.55 | 0.797 | 0.797 | -15.57 | -15.57 | -1.473 | -1.473 | -3.458 | -3.458 | 1.747 | 1.747 | 1.747 | 14.536 | 14.536 | 14.536 | 14.536 | 13.324 | 13.324 | 13.324 | 13.324 | 7.12 | 7.12 | 7.12 | 7.12 | 5.607 | 5.607 | 5.607 | 5.607 | 3.162 | 3.162 | 3.162 | 3.162 | -2.809 | -2.809 | -3.09 | -3.09 | -3.09 | -3.09 | -4.584 | -4.584 | -4.584 | -4.584 |
| Depreciation & Amortization
| 36.117 | 45.893 | 23.13 | 44.213 | 21.924 | 49.309 | 24.458 | 48.063 | 24.032 | 50.128 | 24.867 | 47.536 | 23.966 | 45.852 | 22.926 | 45.94 | 22.97 | 22.613 | 22.613 | 23.286 | 23.286 | 21.877 | 21.877 | 18.462 | 18.462 | 13.356 | 13.356 | 12.4 | 12.4 | 13.755 | 13.755 | 12.371 | 12.371 | -12.97 | 4.647 | 5.223 | 5.223 | 8.497 | 8.497 | 6.491 | 6.491 | 6.743 | 6.743 | 2.293 | 2.293 | 4.169 | 4.169 | 3.249 | 3.249 | 3.249 | 2.742 | 2.742 | 2.742 | 2.742 | 1.513 | 1.513 | 1.513 | 1.513 | 1.025 | 1.025 | 1.025 | 1.025 | 0.822 | 0.822 | 0.822 | 0.822 | 0.413 | 0.413 | 0.413 | 0.413 | 0.801 | 0.801 | 0.612 | 0.612 | 0.612 | 0.612 | 0.293 | 0.293 | 0.293 | 0.293 |
| 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 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.398 | 2.398 | 1.199 | 1.199 | 1.199 | 0 | 0 | 0 | 0 | 1.236 | 1.236 | 1.236 | 1.236 | 2.069 | 2.069 | 2.069 | 2.069 | 0.271 | 0.271 | 0.271 | 0.271 | 1.079 | 1.079 | 1.079 | 1.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 6.001 | 6.001 | 0 | 0 | 53.685 | 53.685 | 0 | 0 | -7.455 | -7.455 | 0 | 0 | -5.433 | -5.433 | 0 | 0 | 2.911 | 2.911 | 12.387 | 12.387 | -39.768 | -39.768 | -24.576 | -24.576 | -14.921 | -14.921 | 0.22 | 0.22 | 10.953 | 10.953 | 5.613 | 5.613 | 15.5 | 5.904 | 5.904 | 5.904 | 47.085 | 47.085 | 23.543 | 23.543 | 74.398 | 74.398 | 37.199 | 37.199 | 8.759 | 8.759 | -12.896 | -12.896 | -12.896 | -5.526 | -5.526 | -5.526 | -5.526 | 31.999 | 31.999 | 31.999 | 31.999 | 9.91 | 9.91 | 9.91 | 9.91 | -8.081 | -8.081 | -8.081 | -8.081 | -0.064 | -0.064 | -0.064 | -0.064 | 1.171 | 1.171 | 1.699 | 1.699 | 1.699 | 1.699 | 1 | 1 | 1 | 1 |
| Accounts Receivables
| 0 | 4.045 | 4.045 | 0 | 0 | 5.069 | 5.069 | 0 | 0 | -0.727 | -0.727 | 0 | 0 | -8.597 | -8.597 | 0 | 0 | -2.524 | -2.524 | 0 | 0 | 0.778 | 0.778 | 0 | 0 | -1.828 | -1.828 | 0 | 0 | -126.021 | -126.021 | 0 | 0 | 0 | 0 | 0 | 0 | 30.602 | 30.602 | 0 | 0 | -21.293 | -21.293 | 0 | 0 | 16.089 | 16.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -2.243 | -2.243 | 0 | 0 | 0.426 | 0.426 | 0 | 0 | -0.489 | -0.489 | 0 | 0 | 6.753 | 6.753 | 0 | 0 | -3.772 | -3.772 | -1.886 | -1.886 | -9.877 | -9.877 | -4.939 | -4.939 | -1.054 | -1.054 | -0.527 | -0.527 | -0.434 | -0.434 | -0.217 | -0.217 | -0.017 | -0.009 | -0.009 | -0.009 | -10.654 | -10.654 | -5.327 | -5.327 | 1.843 | 1.843 | 0.921 | 0.921 | -7.33 | -7.33 | -3.665 | -3.665 | -3.665 | -2.628 | -2.628 | -2.628 | -2.628 | -0.199 | -0.199 | -0.199 | -0.199 | 1.157 | 1.157 | 1.157 | 1.157 | -2.625 | -2.625 | -2.625 | -2.625 | -1.827 | -1.827 | -1.827 | -1.827 | -0.08 | -0.08 | -0.025 | -0.025 | -0.025 | -0.025 | -0.015 | -0.015 | -0.015 | -0.015 |
| 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 |
| Other Working Capital
| 0 | 4.199 | 4.199 | 0 | 0 | 48.19 | 48.19 | 0 | 0 | -6.24 | -6.24 | 0 | 0 | -3.589 | -3.589 | 0 | 0 | 9.206 | 9.206 | 14.273 | 14.273 | -30.668 | -30.668 | -19.637 | -19.637 | -12.04 | -12.04 | 0.747 | 0.747 | 137.408 | 137.408 | 5.83 | 5.83 | 15.517 | 5.912 | 5.912 | 5.912 | 27.137 | 27.137 | 28.869 | 28.869 | 93.848 | 93.848 | 36.278 | 36.278 | 36.278 | -9.231 | -9.231 | -9.231 | -9.231 | -2.899 | -2.899 | -2.899 | -2.899 | 32.198 | 32.198 | 32.198 | 32.198 | 8.754 | 8.754 | 8.754 | 8.754 | -5.455 | -5.455 | -5.455 | -5.455 | 1.763 | 1.763 | 1.763 | 1.763 | 1.25 | 1.25 | 1.723 | 1.723 | 1.723 | 1.723 | 1.014 | 1.014 | 1.014 | 1.014 |
| Other Non Cash Items
| 128.132 | 167.45 | 55.792 | 148.612 | 30.276 | 198.238 | 23.756 | 96.347 | 0.111 | 133.225 | 50.498 | 79.456 | -8.006 | 144.978 | 50.835 | 71.881 | -10.001 | 112.294 | 112.294 | -31.949 | -31.949 | 21.137 | 21.137 | -12.006 | -12.006 | 52.922 | 52.922 | -26.399 | -26.399 | 19.849 | 19.849 | 10.624 | 10.624 | 46.543 | 44.427 | -40.833 | -40.833 | -30.876 | -30.876 | 23.011 | 23.011 | -39.7 | -39.7 | 52.543 | 52.543 | -47.204 | -47.204 | -1.204 | -1.204 | -1.204 | 0.547 | 0.547 | 0.547 | 0.547 | -7.601 | -7.601 | -7.601 | -7.601 | -0.902 | -0.902 | -0.902 | -0.902 | 0.107 | 0.107 | 0.107 | 0.107 | 0.556 | 0.556 | 0.556 | 0.556 | 0.056 | 0.056 | 0.21 | 0.21 | 0.21 | 0.21 | -0.343 | -0.343 | -0.343 | -0.343 |
| Operating Cash Flow
| 51.42 | 25.813 | 37.05 | 62.807 | 31.404 | 88.361 | 71.615 | 4.784 | 2.392 | 69.137 | 60.929 | 6.778 | 3.389 | 71.946 | 54.738 | 16.784 | 8.392 | 82.581 | 82.581 | -11.743 | -11.743 | -4.591 | -4.591 | 0.89 | 0.89 | 48.648 | 48.648 | -9.96 | -9.96 | 43.174 | 43.174 | 11.792 | 11.792 | 35.666 | 35.666 | -44.409 | -44.409 | 40.257 | 40.257 | 30.299 | 30.299 | 28.269 | 28.269 | 53.363 | 53.363 | -46.494 | -46.494 | -9.103 | -9.103 | -9.103 | 13.534 | 13.534 | 13.534 | 13.534 | 41.303 | 41.303 | 41.303 | 41.303 | 17.423 | 17.423 | 17.423 | 17.423 | -0.466 | -0.466 | -0.466 | -0.466 | 4.067 | 4.067 | 4.067 | 4.067 | -0.782 | -0.782 | -0.57 | -0.57 | -0.57 | -0.57 | -3.635 | -3.635 | -3.635 | -3.635 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -6.889 | -6.889 | 0 | 0 | -18.855 | -18.855 | 0 | 0 | -16.735 | -16.735 | 0 | 0 | -12.426 | -12.426 | 0 | 0 | -24.414 | -24.414 | -19.134 | -19.134 | -17.468 | -17.468 | -0.276 | -0.276 | -40.798 | -40.798 | -22.002 | -22.002 | -33.851 | -33.851 | -7.7 | -7.7 | -22.728 | -5.629 | -5.629 | -5.629 | -21.147 | -21.147 | -10.717 | -10.717 | -5.381 | -5.381 | -3.217 | -3.217 | -9.585 | -9.585 | -1.538 | -1.538 | -1.538 | -7.035 | -7.035 | -7.035 | -7.035 | -11.316 | -11.316 | -11.316 | -11.316 | -9.287 | -9.287 | -9.287 | -9.287 | -1.477 | -1.477 | -1.477 | -1.477 | -1.425 | -1.425 | -1.425 | -1.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | -13.813 | -13.813 | 0 | 0 | 0 | 0 | 0 | 0 | -9.919 | -9.919 | 0 | 0 | -32.188 | -32.188 | 0 | 0 | -286.193 | -286.193 | 0 | 0 | 0 | 0 | 0 | 0 | -4.387 | -4.387 | 0 | 0 | 0.052 | 0.052 | 0 | 0 | -59.687 | 0 | 0 | 0 | 0.052 | 0.052 | -1.386 | -1.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.968 | -6.968 | -6.968 | 0 | 0 | 0 | 0 | -0.598 | -0.598 | -0.598 | -0.598 | 0 | 0 | 0 | 0 | -8.025 | -8.025 | -8.025 | -8.025 | -28.488 | -28.488 | -28.488 | -28.488 | -17.788 | -17.788 | -17.788 | -17.788 | -2.957 | -2.957 | -2.957 | -2.957 | -0.219 | -0.219 | -0.219 | -0.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.167 | 7.167 | 7.167 | 0 | 0 | 0 | 0 | 1.359 | 1.359 | 1.359 | 1.359 | 2.113 | 2.113 | 2.113 | 2.113 | 6.855 | 6.855 | 6.855 | 6.855 | 27.594 | 27.594 | 27.594 | 27.594 | 14.322 | 14.322 | 14.322 | 14.322 | 3.028 | 3.028 | 3.028 | 3.028 | 0.096 | 0.096 | 0.096 | 0.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -34.482 | -34.482 | -93.072 | -93.072 | -93.768 | -93.768 | -9.722 | -9.722 | 5.709 | 5.709 | -8.494 | -8.494 | 49.973 | 49.973 | -152.563 | -152.563 | -8.246 | -8.246 | -5.609 | -5.609 | 6.617 | 6.617 | -11.121 | -11.121 | 10.914 | 10.914 | -14.115 | -14.115 | -138.346 | -138.346 | -69.433 | -69.433 | 6.387 | -76.028 | -13.977 | -13.977 | 90.2 | 90.2 | -2.371 | -2.371 | 0.933 | 0.933 | 2.318 | 2.318 | 21.477 | 21.477 | 2.709 | 2.709 | 2.709 | 7.928 | 7.928 | 7.928 | 7.928 | 14.782 | 14.782 | 14.782 | 14.782 | 9.216 | 9.216 | 9.216 | 9.216 | 1.6 | 1.6 | 1.6 | 1.6 | 1.425 | 1.425 | 1.425 | 1.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -10.51 | -176.223 | -55.183 | -186.143 | -93.072 | -225.246 | -112.623 | -19.443 | -9.722 | -41.89 | -20.945 | -16.987 | -8.494 | 70.215 | 5.36 | -305.125 | -152.563 | -318.852 | -318.852 | -5.609 | -5.609 | -10.851 | -10.851 | -11.121 | -11.121 | -34.271 | -34.271 | -14.115 | -14.115 | -172.146 | -172.146 | -69.433 | -69.433 | -76.028 | -76.028 | -13.977 | -13.977 | 69.105 | 69.105 | -3.756 | -3.756 | -4.448 | -4.448 | 2.318 | 2.318 | 11.892 | 11.892 | -2.709 | -2.709 | -2.709 | -7.928 | -7.928 | -7.928 | -7.928 | -14.782 | -14.782 | -14.782 | -14.782 | -9.605 | -9.605 | -9.605 | -9.605 | -1.6 | -1.6 | -1.6 | -1.6 | -9.153 | -9.153 | -9.153 | -9.153 | -0.091 | -0.091 | -0.577 | -0.577 | -0.577 | -0.577 | -0.559 | -0.559 | -0.559 | -0.559 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.412 | -13.412 | -13.412 | 0 | -117.754 | -117.754 | -117.754 | 0 | -84.176 | -84.176 | -84.176 | 0 | -80.77 | -80.77 | -80.77 | -14.921 | -14.921 | -14.921 | -14.921 | 0 | 0 | 0 | 0 | -54.441 | -54.441 | -54.441 | -54.441 | 0 | 0 | 0 | 0 | -12.673 | -12.673 | -12.673 | -12.673 | -8.156 | -8.156 | -8.156 | -8.156 | -2.416 | -2.416 | -2.416 | -2.416 | 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 | 195.058 | 195.058 | 195.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.813 | 5.813 | 5.813 | 5.813 | 0 | 0 | 0 | 0 | 47.174 | 47.174 | 47.174 | 47.174 | 3.89 | 3.89 | 3.89 | 3.89 | 17.774 | 17.774 | 17.774 | 17.774 | 4.262 | 4.262 | 4.262 | 4.262 | 0 | 0 | 0 | 0 | 1.201 | 1.201 | 1.201 | 1.201 | 15.648 | 15.648 | 15.648 | 15.648 | 0 | 0 | 0.056 | 0.056 | 0.056 | 0.056 | 0.068 | 0.068 | 0.068 | 0.068 |
| Common Stock Repurchased
| 0 | -0.2 | -0.2 | -0.048 | -0.048 | -0.026 | -0.026 | -0.017 | -0.017 | 0 | 0 | -3.112 | -3.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.453 | -0.453 | -0.453 | -0.453 | -2.267 | -2.267 | -2.267 | -2.267 | -1.117 | -1.117 | -1.117 | -1.117 | 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 | -4.262 | -4.262 | -4.262 | -4.262 | -10.834 | -10.834 | -10.834 | -10.834 | -1.504 | -1.504 | -1.504 | -1.504 | 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 | -53.818 | -53.818 | -29.03 | -29.03 | -19.463 | -19.463 | -27.569 | -27.569 | -47.017 | -47.017 | -171.234 | -171.234 | 288.463 | 288.463 | -25.088 | -25.088 | 46.699 | 46.699 | 432.728 | 432.728 | 1.174 | 1.174 | 17.645 | 17.645 | -30.773 | -30.773 | -29.236 | -29.236 | -24.962 | -24.962 | 85.129 | 85.129 | -0.615 | -0.615 | 33.947 | 33.947 | 9.109 | 0 | 0 | 0 | 53.135 | 53.135 | -11.382 | -11.382 | 6.3 | 6.3 | 0.825 | 0.825 | 0.825 | 8.001 | 8.001 | 8.001 | 8.001 | 6.515 | 6.515 | 6.515 | 6.515 | 2.416 | 2.416 | 2.416 | 2.416 | -1.201 | -1.201 | -1.201 | -1.201 | -15.648 | -15.648 | -15.648 | -15.648 | 0 | 0 | -0.056 | -0.056 | -0.056 | -0.056 | -0.068 | -0.068 | -0.068 | -0.068 |
| Financing Cash Flow
| -51.227 | 6.11 | -54.018 | -58.155 | -29.078 | 15.891 | -19.489 | -55.172 | -27.586 | -41.312 | -47.017 | -348.69 | -174.345 | 554.959 | 288.463 | -50.175 | -25.088 | 46.699 | 46.699 | 432.728 | 432.728 | 1.174 | 1.174 | 17.645 | 17.645 | -30.773 | -30.773 | -29.236 | -29.236 | -24.962 | -24.962 | 85.129 | 85.129 | -0.615 | -0.615 | 33.947 | 33.947 | -79.364 | 0 | 0 | 0 | 53.135 | 53.135 | -11.382 | -11.382 | 6.3 | 6.3 | -0.825 | -0.825 | -0.825 | -36.685 | -36.685 | -36.685 | -36.685 | -6.512 | -6.512 | -6.512 | -6.512 | -2.416 | -2.416 | -2.416 | -2.416 | 1.201 | 1.201 | 1.201 | 1.201 | 14.925 | 14.925 | 14.925 | 14.925 | 2.343 | 2.343 | 0.211 | 0.211 | 0.211 | 0.211 | 3.563 | 3.563 | 3.563 | 3.563 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 1.498 | 1.498 | -6.327 | -6.327 | -5.165 | -5.165 | -15.473 | -15.473 | 6.534 | 6.534 | 5.586 | 5.586 | 28.465 | 28.465 | -3.16 | -3.16 | -2.769 | -2.769 | -0.638 | -0.638 | -2.462 | -2.462 | -1.919 | -1.919 | 6.141 | 6.141 | 0.316 | 0.316 | -2.681 | -2.681 | -2.551 | -2.551 | -9.378 | -9.378 | 0.132 | 0.132 | -4.487 | -4.487 | -0.181 | -0.181 | -2.136 | -2.136 | 4.032 | 4.032 | -0.87 | -0.87 | 6.686 | 6.686 | 6.686 | 55.609 | 55.609 | 55.609 | 55.609 | 14.615 | 14.615 | 14.615 | 14.615 | 10.973 | 10.973 | 10.973 | 10.973 | -7.694 | -7.694 | -7.694 | -7.694 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 9.829 | -130.892 | -70.652 | -189.862 | -97.072 | -162.868 | -65.662 | -137.656 | -50.388 | -67.636 | -0.499 | -204.113 | -173.864 | 753.366 | 377.025 | -239.012 | -172.418 | -192.341 | -192.341 | 1,045.976 | 111.198 | 111.198 | -16.729 | 244.342 | -5.617 | -5.617 | -10.255 | 222.236 | -31.625 | -31.625 | -156.614 | 575.616 | -65.839 | -65.839 | -626.45 | 589.12 | -37.33 | -37.33 | -427.984 | 493.602 | 65.618 | 65.618 | -291.238 | 352.813 | 61.576 | 61.576 | -5.951 | -5.951 | -5.951 | -5.951 | 24.531 | 24.531 | 24.531 | 24.531 | 34.623 | 34.623 | 34.623 | 34.623 | 16.375 | 16.375 | 16.375 | 16.375 | -8.558 | -8.558 | -8.558 | -8.558 | 9.841 | 9.841 | 9.841 | 9.841 | 1.471 | 1.471 | -0.936 | -0.936 | -0.936 | -0.936 | -0.63 | -0.63 | -0.63 | -0.63 |
| Cash At End Of Period
| 115.863 | 106.034 | -70.652 | 236.926 | -97.072 | 426.788 | 627.512 | 589.656 | -50.388 | 727.312 | 794.449 | 794.948 | -173.864 | 999.061 | 765.651 | 245.695 | -172.418 | -192.341 | 925.802 | 1,118.143 | 183.365 | 183.365 | 305.397 | 322.126 | 72.167 | 72.167 | 321.391 | 331.645 | 77.784 | 77.784 | 594.249 | 750.863 | 109.409 | 109.409 | 175.247 | 801.697 | 175.247 | 175.247 | 212.578 | 640.561 | 212.578 | 212.578 | 146.96 | 438.197 | 146.96 | 146.96 | 85.384 | 85.384 | 85.384 | 85.384 | 91.334 | 91.334 | 91.334 | 91.334 | 66.804 | 66.804 | 66.804 | 66.804 | 32.181 | 32.181 | 32.181 | 32.181 | 15.806 | 15.806 | 15.806 | 15.806 | 24.364 | 24.364 | 24.364 | 24.364 | 3.389 | 3.389 | 1.918 | 1.918 | 1.918 | 1.918 | 2.854 | 2.854 | 2.854 | 2.854 |