Road King Infrastructure Limited
HKEX:1098.HK
1.21 (HKD) • At close October 31, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -759.502 | -2,741.332 | -1,220.253 | -580.809 | 85.431 | 703.113 | 325.132 | 1,292.814 | 430.034 | 2,159.67 | 868.335 | 2,355.034 | 983.038 | 1,834.522 | 355.802 | 1,031.752 | 218.323 | 591.947 | 228.058 | 806.96 | 198.058 | 746.359 | 255.259 | 250.405 | 204.545 | 204.545 | 204.545 | 204.545 | 204.5 | 204.5 | 204.5 | 204.5 | 156.252 | 156.252 | 156.252 | 156.252 | 182.02 | 182.02 | 182.02 | 182.02 | 164.107 | 164.107 | 164.107 | 164.107 | 216.535 | 216.535 | 216.535 | 216.535 | 176.269 | 176.269 | 176.269 | 176.269 | 107.075 | 107.075 | 107.075 | 107.075 | 92.201 | 92.201 | 92.201 | 92.201 | 79.582 | 79.582 | 79.582 | 79.582 | 78.202 | 78.202 | 78.202 | 78.202 | 60.199 | 60.199 | 60.199 | 60.199 | 107.025 | 107.025 | 107.025 | 107.025 | 153.585 | 153.585 | 153.585 | 153.585 | 120.955 | 120.955 | 120.955 | 120.955 |
| Depreciation & Amortization
| 12.937 | 15.895 | 21.054 | 17.506 | 18.176 | 28.066 | 21.662 | 24.305 | 33.748 | 31.412 | 25 | 12.12 | 18.791 | 6.116 | 7.408 | 8.27 | 6.035 | 5.245 | 7.351 | 6.106 | 7.216 | 5.604 | 5.932 | 2.884 | 2.544 | 2.544 | 2.544 | 2.544 | 2.664 | 2.664 | 2.664 | 2.664 | 4.38 | 4.38 | 4.38 | 4.38 | 5.567 | 5.567 | 5.567 | 5.567 | 3.49 | 3.49 | 3.49 | 3.49 | 1.026 | 1.026 | 1.026 | 1.026 | 0.413 | 0.413 | 0.413 | 0.413 | 0.597 | 0.597 | 0.597 | 0.597 | 0.038 | 0.038 | 0.038 | 0.038 | 0.037 | 0.037 | 0.037 | 0.037 | 0.417 | 0.417 | 0.417 | 0.417 | 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 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.321 | 10.279 | 2.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.602 | 8.602 | 8.602 | 8.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,167.362 | 2,744.399 | 2,388.381 | 3,630.632 | -1,721.283 | -2,203.509 | 7,199.017 | -2,197.816 | -1,419.475 | -11,029.583 | -3,818.417 | 2,083.357 | -1,772.583 | 1,622.88 | -3,187.595 | 2,445.796 | -411.579 | 3,708.065 | 148.476 | 1,814.552 | -2,463.926 | -883.455 | -2,952.859 | 530.9 | 515.852 | 515.852 | 515.852 | 515.852 | 114.123 | 114.123 | 114.123 | 114.123 | -155.033 | -155.033 | -155.033 | -155.033 | 651.896 | 651.896 | 651.896 | 651.896 | -439.085 | -439.085 | -439.085 | -439.085 | -734.412 | -734.412 | -734.412 | -734.412 | -171.73 | -171.73 | -171.73 | -171.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.739 | -0.739 | -0.739 | -0.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 188.522 | -90.54 | 67.205 | -18.78 | -196.732 | 99.726 | 106.22 | 359.275 | 1,742.329 | -421.977 | 485.093 | -138.706 | -675.457 | 626.651 | -963.962 | -46.954 | -1,023.393 | 374.883 | -445.732 | -59.803 | 262.154 | -582.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,978.84 | 6,365.644 | 4,104.357 | 8,853.684 | 1,187.729 | 10,433.473 | 225.851 | 6,929.029 | 1,963.641 | 3,815.628 | 66.011 | 4,125.908 | 266.175 | 1,230.617 | -1,165.585 | 4,396.893 | 1,051.146 | 3,343.544 | 1,125.895 | 3,003.434 | 494.032 | 1,871.136 | -1,415.662 | 113.869 | -140.45 | -140.45 | -140.45 | -140.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.873 | 0.873 | 0.873 | 0.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,228.645 | -506.437 | -1,288.787 | -688.218 | -2,359.946 | -310.501 | -308.306 | 1,229.745 | -931.939 | 728.426 | -1,333.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -152.343 | -3,024.268 | -494.394 | -4,516.054 | -352.334 | -12,426.207 | 7,175.252 | -10,715.865 | -4,193.506 | -15,151.66 | -3,036.003 | -1,903.845 | -1,363.301 | -234.388 | -1,058.048 | -1,904.143 | -439.332 | -10.362 | -531.687 | -1,129.079 | -3,220.112 | -2,172.567 | -1,537.197 | 417.031 | 656.302 | 656.302 | 656.302 | 656.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -172.603 | -172.603 | -172.603 | -172.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2,472.798 | -5,742.687 | -3,129.62 | -8,153.098 | 735.446 | -9,736.907 | -1,608.321 | -8,121.937 | -4,321.246 | -3,076.209 | -866.903 | -1,809.973 | 4,991.047 | 730.596 | 7,071.319 | 681.878 | 2,392.748 | -1,335.129 | 202.728 | -2,276.867 | -305.749 | -1,081.716 | 3,118.158 | -980.868 | -311.145 | -311.145 | -311.145 | -311.145 | -880.931 | -880.931 | -880.931 | -880.931 | 34.527 | 34.527 | 34.527 | 34.527 | -215.795 | -215.795 | -215.795 | -215.795 | -161.203 | -161.203 | -161.203 | -161.203 | 272.823 | 272.823 | 272.823 | 272.823 | -171.8 | -171.8 | -171.8 | -171.8 | -100.468 | -100.468 | -100.468 | -100.468 | -112.151 | -112.151 | -112.151 | -112.151 | -67.037 | -67.037 | -67.037 | -67.037 | -61.368 | -61.368 | -61.368 | -61.368 | -38.368 | -38.368 | -38.368 | -38.368 | -135.438 | -135.438 | -135.438 | -135.438 | -117.341 | -117.341 | -117.341 | -117.341 | -104.76 | -104.76 | -104.76 | -104.76 |
| Operating Cash Flow
| -52.001 | 13.152 | 900.229 | 3,025.905 | -2,287.531 | -1,042.671 | 5,917.931 | -533.195 | -2,570.404 | -7,855.457 | -4,624.399 | 2,640.538 | 4,220.293 | 4,194.114 | 4,246.934 | 4,167.696 | 2,205.527 | 2,970.128 | 586.613 | 350.751 | -2,564.401 | -1,212.887 | 436.769 | -194.03 | 411.795 | 411.795 | 411.795 | 411.795 | -559.643 | -559.643 | -559.643 | -559.643 | 45.127 | 45.127 | 45.127 | 45.127 | 623.688 | 623.688 | 623.688 | 623.688 | -432.691 | -432.691 | -432.691 | -432.691 | -244.028 | -244.028 | -244.028 | -244.028 | -158.246 | -158.246 | -158.246 | -158.246 | 7.205 | 7.205 | 7.205 | 7.205 | -19.913 | -19.913 | -19.913 | -19.913 | 12.583 | 12.583 | 12.583 | 12.583 | 16.513 | 16.513 | 16.513 | 16.513 | 21.831 | 21.831 | 21.831 | 21.831 | -28.413 | -28.413 | -28.413 | -28.413 | 36.244 | 36.244 | 36.244 | 36.244 | 16.195 | 16.195 | 16.195 | 16.195 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -14.001 | 0 | -13.346 | 0 | -32.266 | -0 | -14.315 | 0 | -45.195 | 0 | -95.357 | 0 | -29.417 | 0 | -14.723 | 0 | -7.828 | 0 | -14.21 | 0 | -28.57 | 0 | 128.226 | -50.909 | -50.909 | -50.909 | -50.909 | -68.746 | -68.746 | -68.746 | -68.746 | -41.607 | -41.607 | -41.607 | -41.607 | -5.626 | -5.626 | -5.626 | -5.626 | -21.59 | -21.59 | -21.59 | -21.59 | -21.472 | -21.472 | -21.472 | -21.472 | -1.195 | -1.195 | -1.195 | -1.195 | -1.327 | -1.327 | -1.327 | -1.327 | -6.76 | -6.76 | -6.76 | -6.76 | -3.181 | -3.181 | -3.181 | -3.181 | -1.346 | -1.346 | -1.346 | -1.346 | -1.043 | -1.043 | -1.043 | -1.043 | -1.754 | -1.754 | -1.754 | -1.754 | -0.932 | -0.932 | -0.932 | -0.932 | -5.614 | -5.614 | -5.614 | -5.614 |
| Acquisitions Net
| 35.595 | -353.525 | 64.54 | 649.426 | -664.322 | 760.083 | -619.885 | 163.712 | -409.202 | 3,919.783 | 419.451 | 461.526 | 0 | -240.987 | 0 | 227.453 | -280.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -396.659 | -219.884 | -1,037.592 | -3,374.572 | -1,877.903 | -7,037.138 | -3,839.958 | -6,595.169 | -2,209.987 | -4,635.176 | -2,322.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.825 | -14.825 | -14.825 | -14.825 | 0 | 0 | 0 | 0 | -155.842 | -155.842 | -155.842 | -155.842 | 0 | 0 | 0 | 0 | -31.246 | -31.246 | -31.246 | -31.246 | -1.114 | -1.114 | -1.114 | -1.114 | -50.279 | -50.279 | -50.279 | -50.279 | -14.792 | -14.792 | -14.792 | -14.792 | -7.765 | -7.765 | -7.765 | -7.765 |
| Sales Maturities Of Investments
| 422.758 | 990.431 | 3,372.551 | 2,152.859 | 3,737.163 | 2,689.253 | 2,494.096 | 3,557.333 | 2,209.175 | 3,462.337 | 3,015.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 185.358 | 185.358 | 185.358 | 185.358 | 0 | 0 | 0 | 0 | 157.827 | 157.827 | 157.827 | 157.827 | 20.755 | 20.755 | 20.755 | 20.755 | 12.797 | 12.797 | 12.797 | 12.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.458 | 3.458 | 3.458 | 3.458 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 5,429.035 | -113.877 | 124.381 | -764.233 | 116.14 | -782.672 | -60.005 | -724.274 | -556.461 | 55.908 | -55.908 | -1,067.589 | -2,532.321 | -9,086.532 | -4,458.548 | -3,460.519 | 466.067 | -1,012.464 | -96.951 | 2.041 | 401.087 | 569.063 | 738.985 | -128.226 | 50.909 | 50.909 | 50.909 | 50.909 | 68.746 | 68.746 | 68.746 | 68.746 | 41.607 | 41.607 | 41.607 | 41.607 | 5.626 | 5.626 | 5.626 | 5.626 | 21.59 | 21.59 | 21.59 | 21.59 | 21.472 | 21.472 | 21.472 | 21.472 | -169.339 | -169.339 | -169.339 | -169.339 | 1.327 | 1.327 | 1.327 | 1.327 | 4.775 | 4.775 | 4.775 | 4.775 | -17.574 | -17.574 | -17.574 | -17.574 | 19.796 | 19.796 | 19.796 | 19.796 | 2.156 | 2.156 | 2.156 | 2.156 | 52.033 | 52.033 | 52.033 | 52.033 | 12.266 | 12.266 | 12.266 | 12.266 | 13.379 | 13.379 | 13.379 | 13.379 |
| Investing Cash Flow
| 5,464.63 | 289.144 | 2,523.88 | -1,349.866 | 1,311.078 | -4,402.74 | -2,025.752 | -3,612.713 | -966.475 | 2,757.657 | 1,055.777 | -701.42 | -2,532.321 | -9,356.936 | -4,458.548 | -3,247.789 | 185.551 | -1,020.292 | -96.951 | -12.169 | 401.087 | 540.493 | 738.985 | 168.671 | -246.977 | -246.977 | -246.977 | -246.977 | -451.9 | -451.9 | -451.9 | -451.9 | 35.351 | 35.351 | 35.351 | 35.351 | 256.443 | 256.443 | 256.443 | 256.443 | -33.132 | -33.132 | -33.132 | -33.132 | -114.611 | -114.611 | -114.611 | -114.611 | -98.289 | -98.289 | -98.289 | -98.289 | -213.82 | -213.82 | -213.82 | -213.82 | 128.637 | 128.637 | 128.637 | 128.637 | -86.76 | -86.76 | -86.76 | -86.76 | 92.784 | 92.784 | 92.784 | 92.784 | 209.844 | 209.844 | 209.844 | 209.844 | 40.046 | 40.046 | 40.046 | 40.046 | 165.318 | 165.318 | 165.318 | 165.318 | -5.662 | -5.662 | -5.662 | -5.662 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,354.005 | -2,568.727 | -6,128.108 | -3,913.317 | -1,406.544 | -4,825.921 | -4,655.587 | -2,563.564 | -4,634.88 | -4,840.095 | -6,126.025 | 0 | -108.618 | 0 | -1,754.926 | 0 | -830.957 | 0 | -844.445 | 0 | -965.682 | 0 | -368.643 | -1,441.553 | -1,236.599 | -1,236.599 | -1,236.599 | -1,236.599 | -823.181 | -823.181 | -823.181 | -823.181 | -418.609 | -418.609 | -418.609 | -418.609 | -528.491 | -528.491 | -528.491 | -528.491 | -455.434 | -455.434 | -455.434 | -455.434 | -405.778 | -405.778 | -405.778 | -405.778 | -62.131 | -62.131 | -62.131 | -62.131 | -109.727 | -109.727 | -109.727 | -109.727 | -174.761 | -174.761 | -174.761 | -174.761 | 0 | 0 | 0 | 0 | -25.085 | -25.085 | -25.085 | -25.085 | -192.521 | -192.521 | -192.521 | -192.521 | -37.839 | -37.839 | -37.839 | -37.839 | -14.689 | -14.689 | -14.689 | -14.689 | 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 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.09 | 4.09 | 4.09 | 4.09 | 0.271 | 0.271 | 0.271 | 0.271 | -10.886 | -10.886 | -10.886 | -10.886 | 167.577 | 167.577 | 167.577 | 167.577 | 245.686 | 245.686 | 245.686 | 245.686 | 6.22 | 6.22 | 6.22 | 6.22 | 2.557 | 2.557 | 2.557 | 2.557 | 19.702 | 19.702 | 19.702 | 19.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -8.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.361 | -9.008 | -46.553 | -17.945 | -16.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.592 | -4.592 | -4.592 | -4.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -149.867 | -112.401 | -412.135 | -149.867 | -659.416 | -224.801 | -659.416 | -224.8 | -584.483 | -111.966 | -409.962 | -96.192 | -258.978 | -96.192 | -332.971 | -95.226 | -293.59 | -132.843 | -222.614 | -88.864 | -74.194 | -74.194 | -74.194 | -74.194 | -83.468 | -83.468 | -83.468 | -83.468 | -92.545 | -92.545 | -92.545 | -92.545 | 0 | 0 | 0 | 0 | -62.072 | -62.072 | -62.072 | -62.072 | -93.175 | -93.175 | -93.175 | -93.175 | -72.241 | -72.241 | -72.241 | -72.241 | -51.548 | -51.548 | -51.548 | -51.548 | -38.062 | -38.062 | -38.062 | -38.062 | -35.423 | -35.423 | -35.423 | -35.423 | -40.105 | -40.105 | -40.105 | -40.105 | -27.435 | -27.435 | -27.435 | -27.435 | -62.045 | -62.045 | -62.045 | -62.045 | -63.11 | -63.11 | -63.11 | -63.11 | -31.533 | -31.533 | -31.533 | -31.533 |
| Other Financing Activities
| -2,365.53 | 733.591 | 1,662.345 | 544.946 | 562.661 | 567.571 | -126.839 | 61.083 | -405.202 | 1,109.119 | 370.909 | 417.32 | -280.019 | 630.106 | 3,817.187 | 1,537.717 | -509.875 | -2,440.066 | -524.424 | -734.709 | -445.125 | 1,367.702 | -314.787 | 1,545.442 | 1,310.792 | 1,310.792 | 1,310.792 | 1,310.792 | 906.649 | 906.649 | 906.649 | 906.649 | 507.063 | 507.063 | 507.063 | 507.063 | 528.22 | 528.22 | 528.22 | 528.22 | 528.392 | 528.392 | 528.392 | 528.392 | 331.376 | 331.376 | 331.376 | 331.376 | -106.722 | -106.722 | -106.722 | -106.722 | 155.055 | 155.055 | 155.055 | 155.055 | 210.266 | 210.266 | 210.266 | 210.266 | 15.721 | 15.721 | 15.721 | 15.721 | 65.189 | 65.189 | 65.189 | 65.189 | 219.956 | 219.956 | 219.956 | 219.956 | 99.884 | 99.884 | 99.884 | 99.884 | 77.798 | 77.798 | 77.798 | 77.798 | 31.533 | 31.533 | 31.533 | 31.533 |
| Financing Cash Flow
| -3,727.861 | -1,846.472 | -4,476.147 | -3,378.41 | -1,006.209 | -4,386.971 | 4,100.767 | 2,449.98 | 3,550.492 | 5,707.107 | 5,821.195 | 192.52 | -755.884 | 518.14 | 5,162.151 | 1,441.525 | 62.104 | -2,536.258 | -12.95 | -851.296 | 217.959 | 1,188.306 | -186.703 | -1,487.689 | -1,282.877 | -1,282.877 | -1,282.877 | -1,282.877 | -869.786 | -869.786 | -869.786 | -869.786 | -507.063 | -507.063 | -507.063 | -507.063 | -695.847 | -695.847 | -695.847 | -695.847 | -528.392 | -528.392 | -528.392 | -528.392 | -432.3 | -432.3 | -432.3 | -432.3 | 106.722 | 106.722 | 106.722 | 106.722 | -183.724 | -183.724 | -183.724 | -183.724 | -234.092 | -234.092 | -234.092 | -234.092 | -152.302 | -152.302 | -152.302 | -152.302 | -83.408 | -83.408 | -83.408 | -83.408 | -221.299 | -221.299 | -221.299 | -221.299 | -119.432 | -119.432 | -119.432 | -119.432 | -100.836 | -100.836 | -100.836 | -100.836 | -9.73 | -9.73 | -9.73 | -9.73 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -64.141 | -105.038 | -99.729 | -371.737 | -216.216 | 90.177 | 291.461 | 797.124 | -116.639 | -296.476 | 0 | -298.23 | -18.828 | 222.252 | 107.569 | -118.195 | -56.949 | -68.864 | -21.547 | 26.614 | -53.498 | 47.893 | 28.165 | 1,908.303 | 1,396.774 | 1,396.774 | 1,396.774 | 1,396.774 | 1,302.064 | 1,302.064 | 1,302.064 | 1,302.064 | 1,012.405 | 1,012.405 | 1,012.405 | 1,012.405 | 338.464 | 338.464 | 338.464 | 338.464 | 728.504 | 728.504 | 728.504 | 728.504 | 977.33 | 977.33 | 977.33 | 977.33 | -13.299 | -13.299 | -13.299 | -13.299 | 114.415 | 114.415 | 114.415 | 114.415 | 398.632 | 398.632 | 398.632 | 398.632 | 90.945 | 90.945 | 90.945 | 90.945 | 8.44 | 8.44 | 8.44 | 8.44 | 145.23 | 145.23 | 145.23 | 145.23 | -4.293 | -4.293 | -4.293 | -4.293 | 0.104 | 0.104 | 0.104 | 0.104 | 48.251 | 48.251 | 48.251 | 48.251 |
| Net Change In Cash
| 565.409 | -1,659.789 | -1,161.8 | -2,111.111 | -2,220.401 | -9,742.205 | 8,284.407 | -898.804 | -103.026 | 2,246.899 | 2,252.573 | 1,833.408 | 913.26 | -4,422.43 | 5,058.106 | 2,243.237 | 2,396.233 | -655.286 | 455.165 | -486.1 | -1,998.853 | 563.805 | 1,017.216 | 395.255 | 278.715 | 278.715 | 278.715 | 278.715 | -579.265 | -579.265 | -579.265 | -579.265 | 585.82 | 585.82 | 585.82 | 585.82 | 522.748 | 522.748 | 522.748 | 522.748 | -265.711 | -265.711 | -265.711 | -265.711 | 186.392 | 186.392 | 186.392 | 186.392 | 173.046 | 173.046 | 173.046 | 173.046 | -275.925 | -275.925 | -275.925 | -275.925 | 273.265 | 273.265 | 273.265 | 273.265 | -135.535 | -135.535 | -135.535 | -135.535 | 34.329 | 34.329 | 34.329 | 34.329 | 155.606 | 155.606 | 155.606 | 155.606 | -112.091 | -112.091 | -112.091 | -112.091 | 100.829 | 100.829 | 100.829 | 100.829 | 49.053 | 49.053 | 49.053 | 49.053 |
| Cash At End Of Period
| 6,125.278 | 5,559.869 | 7,219.658 | 8,381.458 | 10,492.569 | 12,712.97 | 22,455.175 | 14,170.768 | 15,069.572 | 15,172.598 | 11,136.927 | 10,673.126 | 8,839.718 | 7,926.458 | 12,348.888 | 7,290.782 | 5,047.545 | 2,651.312 | 3,306.598 | 2,851.433 | 3,337.533 | 5,336.386 | 4,772.581 | 1,334.097 | 938.841 | 938.841 | 938.841 | 938.841 | 660.126 | 660.126 | 660.126 | 660.126 | 1,307.593 | 1,307.593 | 1,307.593 | 1,307.593 | 721.773 | 721.773 | 721.773 | 721.773 | 199.025 | 199.025 | 199.025 | 199.025 | 464.735 | 464.735 | 464.735 | 464.735 | 278.344 | 278.344 | 278.344 | 278.344 | 105.298 | 105.298 | 105.298 | 105.298 | 381.223 | 381.223 | 381.223 | 381.223 | 107.958 | 107.958 | 107.958 | 107.958 | 243.493 | 243.493 | 243.493 | 243.493 | 209.164 | 209.164 | 209.164 | 209.164 | 53.558 | 53.558 | 53.558 | 53.558 | 165.649 | 165.649 | 165.649 | 165.649 | 64.82 | 64.82 | 64.82 | 64.82 |