Yuexiu Transport Infrastructure Limited
HKEX:1052.HK
3.61 (HKD) • At close September 20, 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 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 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 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 313.938 | 338.203 | 427.106 | 157.796 | 295.318 | 997.285 | 467.699 | 448.612 | -288.121 | 502.52 | 635.07 | 591.712 | 462.423 | 567.872 | 380.07 | 569.198 | 349.619 | 211.153 | 320.933 | 318.851 | 290.519 | 299.05 | 255.369 | 138.605 | 106.729 | 106.729 | 106.729 | 106.729 | 139.553 | 139.553 | 139.553 | 139.553 | 133.636 | 133.636 | 133.636 | 133.636 | 95.582 | 95.582 | 95.582 | 95.582 | 133.734 | 133.734 | 133.734 | 133.734 | 155.624 | 155.624 | 155.624 | 155.624 | 115.601 | 115.601 | 115.601 | 115.601 | 79.605 | 79.605 | 79.605 | 79.605 | 73.63 | 73.63 | 73.63 | 73.63 | 59.661 | 59.661 | 59.661 | 59.661 | 41.415 | 41.415 | 41.415 | 41.415 | 58.449 | 58.449 | 58.449 | 58.449 | 74.869 | 74.869 | 74.869 | 74.869 | 71.167 | 71.167 | 71.167 | 71.167 | 64.724 | 64.724 | 64.724 | 64.724 | 49.718 | 49.718 | 49.718 | 49.718 |
Depreciation & Amortization
| 0 | 652.543 | 649.068 | 611.065 | 558.685 | 541.482 | 544.633 | 491.977 | 484.181 | 352.871 | 316.136 | 288.517 | 284.547 | 274.828 | 269.333 | 259.864 | 263.759 | 253.997 | 203.38 | 188.558 | 182.983 | 162.251 | 161.091 | 80.836 | 69.726 | 69.726 | 69.726 | 69.726 | 62.642 | 62.642 | 62.642 | 62.642 | 60.227 | 60.227 | 60.227 | 60.227 | 50.277 | 50.277 | 50.277 | 50.277 | 37.274 | 37.274 | 37.274 | 37.274 | 55.107 | 55.107 | 55.107 | 55.107 | 27.981 | 27.981 | 27.981 | 27.981 | 27.598 | 27.598 | 27.598 | 27.598 | 30.329 | 30.329 | 30.329 | 30.329 | 29.645 | 29.645 | 29.645 | 29.645 | 22.034 | 22.034 | 22.034 | 22.034 | 23.558 | 23.558 | 23.558 | 23.558 | 18.12 | 18.12 | 18.12 | 18.12 | 18.561 | 18.561 | 18.561 | 18.561 | 14.936 | 14.936 | 14.936 | 14.936 | 7.046 | 7.046 | 7.046 | 7.046 |
Deferred Income Tax
| 0 | 0 | 0 | 9.166 | 0 | -26.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.38 | 1.308 | -1.137 | 2.244 | 2.241 | 0.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6.333 | 0 | 31.655 | 0 | -18.165 | 0 | -2.732 | 0 | -9.61 | 0 | 16.21 | 0 | 52.029 | 0 | 44.162 | 0 | -74.262 | 0 | 9.752 | 0 | 49.872 | 9.197 | 9.197 | -30.502 | -30.502 | -30.502 | -30.502 | 21.877 | 21.877 | 21.877 | 21.877 | -20.095 | -20.095 | -20.095 | -20.095 | -4.875 | -4.875 | -4.875 | -4.875 | -4.824 | -4.824 | -4.824 | -4.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.369 | -7.369 | -7.369 | -7.369 | 6.827 | 6.827 | 6.827 | 6.827 | 0.602 | 0.602 | 0.602 | 0.602 | 5.3 | 5.3 | 5.3 | 5.3 | -3.283 | -3.283 | -3.283 | -3.283 | 4.133 | 4.133 | 4.133 | 4.133 | 10.393 | 10.393 | 10.393 | 10.393 | 6.557 | 6.557 | 6.557 | 6.557 |
Accounts Receivables
| 0 | 6.333 | 0 | -11.41 | 0 | 25.053 | 0 | -27.985 | 0 | 0 | 0 | 18.465 | 0 | -21.825 | 0 | 43.918 | 0 | -69.041 | 0 | -7.715 | 0 | 164.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
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 |
Other Working Capital
| 0 | 0 | 0 | 43.065 | 0 | -43.218 | 0 | 25.253 | 0 | -9.61 | 0 | -2.255 | 0 | 73.854 | 0 | 0.244 | 0 | -5.221 | 0 | 17.467 | 0 | -114.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -312.558 | 458.804 | 265.454 | 334.992 | 216.573 | -212.225 | 248.246 | 730.553 | 238.71 | 272.905 | 72.169 | 233.389 | 220.072 | 251.089 | 148.09 | -5.037 | 240.282 | 518.68 | 5.951 | 196.757 | 24.082 | 75.745 | 138.712 | 56.885 | 45.672 | 45.672 | 45.672 | 45.672 | -34.679 | -34.679 | -34.679 | -34.679 | -13.956 | -13.956 | -13.956 | -13.956 | -1.741 | -1.741 | -1.741 | -1.741 | -38.257 | -38.257 | -38.257 | -38.257 | -84.101 | -84.101 | -84.101 | -84.101 | -76.96 | -76.96 | -76.96 | -76.96 | -49.411 | -49.411 | -49.411 | -49.411 | -45.737 | -45.737 | -45.737 | -45.737 | -24.58 | -24.58 | -24.58 | -24.58 | -10.509 | -10.509 | -10.509 | -10.509 | -4.693 | -4.693 | -4.693 | -4.693 | -0.229 | -0.229 | -0.229 | -0.229 | 6.365 | 6.365 | 6.365 | 6.365 | -22.788 | -22.788 | -22.788 | -22.788 | -15.104 | -15.104 | -15.104 | -15.104 |
Operating Cash Flow
| 0 | 1,457.191 | 1,340.491 | 1,137.752 | 1,072.817 | 1,309.372 | 1,260.578 | 1,668.41 | 434.77 | 1,118.686 | 1,023.375 | 1,129.828 | 967.042 | 1,145.818 | 797.493 | 868.187 | 853.66 | 909.568 | 530.264 | 713.918 | 497.584 | 586.918 | 555.172 | 285.523 | 191.625 | 191.625 | 191.625 | 191.625 | 189.393 | 189.393 | 189.393 | 189.393 | 159.811 | 159.811 | 159.811 | 159.811 | 139.242 | 139.242 | 139.242 | 139.242 | 127.928 | 127.928 | 127.928 | 127.928 | 126.63 | 126.63 | 126.63 | 126.63 | 66.622 | 66.622 | 66.622 | 66.622 | 57.792 | 57.792 | 57.792 | 57.792 | 50.854 | 50.854 | 50.854 | 50.854 | 71.552 | 71.552 | 71.552 | 71.552 | 53.541 | 53.541 | 53.541 | 53.541 | 82.615 | 82.615 | 82.615 | 82.615 | 89.478 | 89.478 | 89.478 | 89.478 | 100.226 | 100.226 | 100.226 | 100.226 | 67.265 | 67.265 | 67.265 | 67.265 | 48.216 | 48.216 | 48.216 | 48.216 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 0 | -19.836 | -7.789 | -16.819 | -7.635 | -14.132 | -7.931 | -3.337 | -11.38 | -2.384 | -2.345 | -8.465 | -7.007 | -14.972 | -5.412 | -7.219 | -3.938 | -8.583 | -2.599 | -56.553 | -17.397 | -47.049 | -23.77 | -17.705 | -19.402 | -19.402 | -19.402 | -19.402 | -116.813 | -116.813 | -116.813 | -116.813 | -26.752 | -26.752 | -26.752 | -26.752 | -3.374 | -3.374 | -3.374 | -3.374 | -1.595 | -1.595 | -1.595 | -1.595 | -2.328 | -2.328 | -2.328 | -2.328 | -1.322 | -1.322 | -1.322 | -1.322 | -0.078 | -0.078 | -0.078 | -0.078 | -0.178 | -0.178 | -0.178 | -0.178 | -2.527 | -2.527 | -2.527 | -2.527 | -0.335 | -0.335 | -0.335 | -0.335 | -8.041 | -8.041 | -8.041 | -8.041 | -1.564 | -1.564 | -1.564 | -1.564 | -1.367 | -1.367 | -1.367 | -1.367 | -91.634 | -91.634 | -91.634 | -91.634 | -113.127 | -113.127 | -113.127 | -113.127 |
Acquisitions Net
| 0 | 0 | 0 | -861.664 | 0 | 0 | 0 | 0 | 0 | -5,841.584 | 0 | 0 | 0 | -9.333 | 0 | -179.2 | 0 | -1,581.452 | -11.906 | -50 | -114.891 | -42.152 | -12.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1.349 | -5.5 | -5.5 | -0.05 | -0.05 | -0.05 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.198 | -0.198 | -0.198 | -0.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.831 | -0.831 | -0.831 | -0.831 | -2.992 | -2.992 | -2.992 | -2.992 | -5.376 | -5.376 | -5.376 | -5.376 | -32.8 | -32.8 | -32.8 | -32.8 | -4.268 | -4.268 | -4.268 | -4.268 | -30.959 | -30.959 | -30.959 | -30.959 | -42.312 | -42.312 | -42.312 | -42.312 | -55.083 | -55.083 | -55.083 | -55.083 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.265 | 2.265 | 2.265 | 2.265 | 1.702 | 1.702 | 1.702 | 1.702 | 49.591 | 49.591 | 49.591 | 49.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0 | -685.864 | -448.935 | -19.107 | 236.842 | 1,333.622 | -26.148 | -127.344 | -96.465 | 142.74 | 190.765 | 202.58 | 285.336 | 15.23 | 159.204 | 410.712 | 69.443 | 118.608 | 158.029 | 156.756 | 62.883 | 870.427 | 72.508 | 23.205 | 19.452 | 19.452 | 19.452 | 19.452 | 116.813 | 116.813 | 116.813 | 116.813 | 26.752 | 26.752 | 26.752 | 26.752 | -20.038 | -20.038 | -20.038 | -20.038 | 39.423 | 39.423 | 39.423 | 39.423 | 89.983 | 89.983 | 89.983 | 89.983 | 7.911 | 7.911 | 7.911 | 7.911 | 57.151 | 57.151 | 57.151 | 57.151 | 1.009 | 1.009 | 1.009 | 1.009 | 3.253 | 3.253 | 3.253 | 3.253 | 4.009 | 4.009 | 4.009 | 4.009 | -8.75 | -8.75 | -8.75 | -8.75 | -45.233 | -45.233 | -45.233 | -45.233 | 32.326 | 32.326 | 32.326 | 32.326 | 133.945 | 133.945 | 133.945 | 133.945 | 168.209 | 168.209 | 168.209 | 168.209 |
Investing Cash Flow
| 0 | -705.7 | -456.724 | -897.59 | 229.207 | 1,319.49 | -34.079 | -130.681 | -107.845 | -5,701.228 | 188.42 | 194.115 | 278.329 | -9.075 | 153.792 | 224.293 | 65.505 | -1,471.427 | 143.524 | 50.203 | -69.405 | 781.226 | 36.491 | 145.949 | -35.644 | -35.644 | -35.644 | -35.644 | -105.116 | -105.116 | -105.116 | -105.116 | -35.023 | -35.023 | -35.023 | -35.023 | -23.412 | -23.412 | -23.412 | -23.412 | 37.63 | 37.63 | 37.63 | 37.63 | 87.654 | 87.654 | 87.654 | 87.654 | 6.589 | 6.589 | 6.589 | 6.589 | 57.072 | 57.072 | 57.072 | 57.072 | -1.009 | -1.009 | -1.009 | -1.009 | -3.253 | -3.253 | -3.253 | -3.253 | -4.009 | -4.009 | -4.009 | -4.009 | -27.792 | -27.792 | -27.792 | -27.792 | -51.065 | -51.065 | -51.065 | -51.065 | 16.059 | 16.059 | 16.059 | 16.059 | -145.357 | -145.357 | -145.357 | -145.357 | -182.541 | -182.541 | -182.541 | -182.541 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | -963.832 | 0 | -259.655 | 0 | -49.064 | 0 | -156.561 | 0 | -779.401 | 0 | -796.998 | 0 | -252.862 | 0 | -164.581 | 0 | -728.194 | 0 | -435.911 | -440.855 | -73.162 | -415.339 | -120.146 | -120.146 | -120.146 | -120.146 | -44.505 | -44.505 | -44.505 | -44.505 | -52.398 | -52.398 | -52.398 | -52.398 | -31.498 | -31.498 | -31.498 | -31.498 | -50.343 | -50.343 | -50.343 | -50.343 | -158.327 | -158.327 | -158.327 | -158.327 | -36.155 | -36.155 | -36.155 | -36.155 | -10.359 | -10.359 | -10.359 | -10.359 | -43.366 | -43.366 | -43.366 | -43.366 | -69.29 | -69.29 | -69.29 | -69.29 | -112.879 | -112.879 | -112.879 | -112.879 | -55.728 | -55.728 | -55.728 | -55.728 | -35.77 | -35.77 | -35.77 | -35.77 | -196.935 | -196.935 | -196.935 | -196.935 | 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 | 0 | 0 | 0 | 509.731 | 509.731 | 509.731 | 509.731 | 0 | 0 | 0 | 0 | 0.155 | 0.155 | 0.155 | 0.155 | 0.083 | 0.083 | 0.083 | 0.083 | 15.004 | 15.004 | 15.004 | 15.004 | 1.248 | 1.248 | 1.248 | 1.248 | 1.638 | 1.638 | 1.638 | 1.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 234.087 | 234.087 | 234.087 | 234.087 |
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 | -67.608 | -67.608 | -67.608 | -67.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -228.712 | -154.237 | -154.123 | -586.136 | -279.936 | -96.09 | 0 | -314.484 | -271.042 | -346.223 | -218.405 | -310.022 | -186.823 | -296.394 | -186.241 | -224.065 | -160.094 | -225.683 | -146.152 | -211.466 | -133.087 | -148.862 | -70.487 | -78.464 | -78.464 | -78.464 | -78.464 | -76.864 | -76.864 | -76.864 | -76.864 | -79.868 | -79.868 | -79.868 | -79.868 | -44.194 | -44.194 | -44.194 | -44.194 | -58.008 | -58.008 | -58.008 | -58.008 | -49.264 | -49.264 | -49.264 | -49.264 | -32.156 | -32.156 | -32.156 | -32.156 | -29.744 | -29.744 | -29.744 | -29.744 | 0 | 0 | 0 | 0 | -20.51 | -20.51 | -20.51 | -20.51 | -15.292 | -15.292 | -15.292 | -15.292 | -11.086 | -11.086 | -11.086 | -11.086 | -21.996 | -21.996 | -21.996 | -21.996 | -11.045 | -11.045 | -11.045 | -11.045 | -21.619 | -21.619 | -21.619 | -21.619 | -6.929 | -6.929 | -6.929 | -6.929 |
Other Financing Activities
| 0 | 92.487 | -480.497 | -476.913 | -504.121 | -1,347.642 | -678.093 | -1,175.667 | -449.25 | 4,100.832 | -290.513 | -1,521.153 | -223.318 | 769.495 | -323.271 | -948.507 | -329.882 | -566.367 | -130.931 | -630.255 | -250.885 | -755.831 | -301.997 | 485.826 | 198.61 | 198.61 | 198.61 | 198.61 | 121.369 | 121.369 | 121.369 | 121.369 | 132.266 | 132.266 | 132.266 | 132.266 | 75.692 | 75.692 | 75.692 | 75.692 | 108.352 | 108.352 | 108.352 | 108.352 | -302.14 | -302.14 | -302.14 | -302.14 | 68.311 | 68.311 | 68.311 | 68.311 | 39.948 | 39.948 | 39.948 | 39.948 | -26.714 | -26.714 | -26.714 | -26.714 | 74.795 | 74.795 | 74.795 | 74.795 | 126.924 | 126.924 | 126.924 | 126.924 | 65.175 | 65.175 | 65.175 | 65.175 | 57.766 | 57.766 | 57.766 | 57.766 | 207.98 | 207.98 | 207.98 | 207.98 | 21.619 | 21.619 | 21.619 | 21.619 | 124.626 | 124.626 | 124.626 | 124.626 |
Financing Cash Flow
| 0 | -136.225 | -1,598.566 | -631.036 | -1,349.912 | -1,627.578 | -823.247 | -1,175.667 | -607.173 | 3,829.79 | -1,416.137 | -1,739.558 | -1,330.338 | 582.672 | -872.527 | -1,134.748 | -718.528 | -726.461 | 371.58 | -776.407 | -898.262 | -888.918 | -524.021 | -484.708 | -196.586 | -196.586 | -196.586 | -196.586 | -77.302 | -77.302 | -77.302 | -77.302 | -132.266 | -132.266 | -132.266 | -132.266 | -76.036 | -76.036 | -76.036 | -76.036 | -108.352 | -108.352 | -108.352 | -108.352 | 302.14 | 302.14 | 302.14 | 302.14 | -80.546 | -80.546 | -80.546 | -80.546 | -67.608 | -67.608 | -67.608 | -67.608 | -69.997 | -69.997 | -69.997 | -69.997 | -75.258 | -75.258 | -75.258 | -75.258 | -127.174 | -127.174 | -127.174 | -127.174 | -36.558 | -36.558 | -36.558 | -36.558 | -19.472 | -19.472 | -19.472 | -19.472 | -189.348 | -189.348 | -189.348 | -189.348 | -11.439 | -11.439 | -11.439 | -11.439 | 351.784 | 351.784 | 351.784 | 351.784 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | -1.193 | 1.244 | 5.524 | -5.069 | 7.037 | -9.003 | -2.781 | 1.909 | 0.971 | -2.037 | 29.904 | 21.448 | -7.281 | 5.638 | 3.226 | 2.612 | 7.143 | -5.993 | -0.088 | 1.298 | -0.478 | 1.162 | -0.237 | -1.97 | -1.97 | -1.97 | -1.97 | -22.608 | -22.608 | -22.608 | -22.608 | 6.843 | 6.843 | 6.843 | 6.843 | -0.025 | -0.025 | -0.025 | -0.025 | -7.453 | -7.453 | -7.453 | -7.453 | -58.963 | -58.963 | -58.963 | -58.963 | 0.023 | 0.023 | 0.023 | 0.023 | -0.406 | -0.406 | -0.406 | -0.406 | -0.254 | -0.254 | -0.254 | -0.254 | 0.568 | 0.568 | 0.568 | 0.568 | -0.5 | -0.5 | -0.5 | -0.5 | -0.796 | -0.796 | -0.796 | -0.796 | 20.623 | 20.623 | 20.623 | 20.623 | 88.854 | 88.854 | 88.854 | 88.854 | -6.06 | -6.06 | -6.06 | -6.06 | -30.68 | -30.68 | -30.68 | -30.68 |
Net Change In Cash
| 0 | 614.073 | -713.555 | -385.35 | -52.957 | 1,008.321 | 394.249 | 359.281 | -278.339 | -751.781 | -206.379 | -385.711 | -63.519 | 1,712.134 | 84.396 | -39.042 | 203.249 | -1,281.177 | 1,039.375 | -12.374 | -468.785 | -845.049 | 861.647 | 136.888 | -60.338 | -60.338 | -60.338 | -60.338 | -203.363 | -203.363 | -203.363 | -203.363 | 36.949 | 36.949 | 36.949 | 36.949 | -35.093 | -35.093 | -35.093 | -35.093 | 18.905 | 18.905 | 18.905 | 18.905 | 457.461 | 457.461 | 457.461 | 457.461 | -7.312 | -7.312 | -7.312 | -7.312 | 46.851 | 46.851 | 46.851 | 46.851 | -16.75 | -16.75 | -16.75 | -16.75 | 14.487 | 14.487 | 14.487 | 14.487 | -137.972 | -137.972 | -137.972 | -137.972 | 92.255 | 92.255 | 92.255 | 92.255 | 39.564 | 39.564 | 39.564 | 39.564 | 15.791 | 15.791 | 15.791 | 15.791 | -95.592 | -95.592 | -95.592 | -95.592 | 186.779 | 186.779 | 186.779 | 186.779 |
Cash At End Of Period
| 0 | 2,380.785 | 1,766.712 | 2,480.267 | 2,865.617 | 2,918.574 | 1,910.253 | 1,516.004 | 1,156.723 | 1,435.062 | 2,186.843 | 2,393.222 | 2,778.933 | 2,842.452 | 1,130.318 | 1,045.922 | 1,084.964 | 881.715 | 2,162.892 | 1,123.517 | 1,135.891 | 280.879 | 1,125.928 | 401.169 | 264.281 | 264.281 | 264.281 | 264.281 | 324.619 | 324.619 | 324.619 | 324.619 | 527.982 | 527.982 | 527.982 | 527.982 | 488.531 | 488.531 | 488.531 | 488.531 | 523.658 | 523.658 | 523.658 | 523.658 | 537.022 | 537.022 | 537.022 | 537.022 | 85.158 | 85.158 | 85.158 | 85.158 | 95.996 | 95.996 | 95.996 | 95.996 | 50.3 | 50.3 | 50.3 | 50.3 | 67.103 | 67.103 | 67.103 | 67.103 | 52.37 | 52.37 | 52.37 | 52.37 | 190.342 | 190.342 | 190.342 | 190.342 | 150.978 | 150.978 | 150.978 | 150.978 | 111.889 | 111.889 | 111.889 | 111.889 | 96.463 | 96.463 | 96.463 | 96.463 | 192.043 | 192.043 | 192.043 | 192.043 |