China Resources Land Limited
HKEX:1109.HK
25.05 (HKD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 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 | 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
| 19,044.008 | 15,536.48 | 19,792.888 | 12,803.272 | 23,330.062 | 15,749.478 | 20,903.301 | 12,735.75 | 17,753.607 | 14,710.167 | 2,940.373 | 2,870.89 | 2,870.89 | 2,870.89 | 2,870.89 | 2,127.441 | 2,127.441 | 2,127.441 | 2,127.441 | 1,632.816 | 1,632.816 | 1,632.816 | 1,632.816 | 1,283.977 | 1,283.977 | 1,283.977 | 1,283.977 | 970.455 | 970.455 | 970.455 | 970.455 | 448.536 | 448.536 | 448.536 | 448.536 | 335.158 | 335.158 | 335.158 | 335.158 | 215.248 | 215.248 | 215.248 | 215.248 | 100.063 | 100.063 | 100.063 | 100.063 | 427.024 | 427.024 | 427.024 | 427.024 | 387.887 | 387.887 | 387.887 | 387.887 | 372.219 | 372.219 | 372.219 | 372.219 | 319.65 | 319.65 | 319.65 | 319.65 | 439.053 | 439.053 | 439.053 | 439.053 | 384.001 | 384.001 | 384.001 | 384.001 | 338.862 | 338.862 | 338.862 | 338.862 |
| Depreciation & Amortization
| 600.734 | 855.587 | 684.829 | 879.211 | 829.643 | 744.306 | 580.132 | 462.845 | 463.431 | 398.535 | 88.822 | 71.984 | 71.984 | 71.984 | 71.984 | 66.819 | 66.819 | 66.819 | 66.819 | 64.353 | 64.353 | 64.353 | 64.353 | 51.703 | 51.703 | 51.703 | 51.703 | 24.797 | 24.797 | 24.797 | 24.797 | 10.151 | 10.151 | 10.151 | 10.151 | 7.568 | 7.568 | 7.568 | 7.568 | 8.833 | 8.833 | 8.833 | 8.833 | 5.127 | 5.127 | 5.127 | 5.127 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 31.68 | 31.68 | 31.68 | 31.68 | 41.417 | 41.417 | 41.417 | 41.417 | 0.668 | 0.668 | 0.668 | 0.668 | 0 | 0 | 0 | 0 | 3.32 | 3.32 | 3.32 | 3.32 | 7.358 | 7.358 | 7.358 | 7.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -8,720.846 | 0 | -52,254.433 | 0 | -28,743.041 | 0 | -7,826.788 | 0 | 0 | 0 | -1,357.544 | 1,458.77 | 1,458.77 | 1,458.77 | 1,458.77 | 1,465.328 | 1,465.328 | 1,465.328 | 1,465.328 | -2,902.43 | -2,902.43 | -2,902.43 | -2,902.43 | -3,693.645 | -3,693.645 | -3,693.645 | -3,693.645 | 1,536.246 | 1,536.246 | 1,536.246 | 1,536.246 | -759.365 | -759.365 | -759.365 | -759.365 | -1,705.726 | -1,705.726 | -1,705.726 | -1,705.726 | -896.091 | -896.091 | -896.091 | -896.091 | -204.068 | -204.068 | -204.068 | -204.068 | 0 | 0 | 0 | 0 | 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
| -4,594.785 | 0 | 5,040.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4,422.191 | 0 | -57,267.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,296.746 | -1,521.583 | -1,521.583 | -1,521.583 | -1,521.583 | -6,861.081 | -6,861.081 | -6,861.081 | -6,861.081 | -5,129.412 | -5,129.412 | -5,129.412 | -5,129.412 | -3,598.514 | -3,598.514 | -3,598.514 | -3,598.514 | -385.517 | -385.517 | -385.517 | -385.517 | -2,220.045 | -2,220.045 | -2,220.045 | -2,220.045 | -1,658.159 | -1,658.159 | -1,658.159 | -1,658.159 | -362.275 | -362.275 | -362.275 | -362.275 | -259.403 | -259.403 | -259.403 | -259.403 | 0 | 0 | 0 | 0 | 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 |
| Other Working Capital
| 296.13 | 0 | -27.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,939.202 | 2,980.353 | 2,980.353 | 2,980.353 | 2,980.353 | 8,326.409 | 8,326.409 | 8,326.409 | 8,326.409 | 2,226.983 | 2,226.983 | 2,226.983 | 2,226.983 | -95.132 | -95.132 | -95.132 | -95.132 | 1,921.763 | 1,921.763 | 1,921.763 | 1,921.763 | 1,460.68 | 1,460.68 | 1,460.68 | 1,460.68 | -47.567 | -47.567 | -47.567 | -47.567 | -533.816 | -533.816 | -533.816 | -533.816 | 55.335 | 55.335 | 55.335 | 55.335 | 0 | 0 | 0 | 0 | 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
| -2,075.913 | 19,909.512 | 31,347.923 | -13,085.237 | 29,008.548 | -34,996.023 | 15,121.852 | -19,811.73 | 6,932.634 | -9,345.852 | -166.794 | -846.216 | -846.216 | -846.216 | -846.216 | -359.482 | -359.482 | -359.482 | -359.482 | 141.291 | 141.291 | 141.291 | 141.291 | 13.042 | 13.042 | 13.042 | 13.042 | -153.491 | -153.491 | -153.491 | -153.491 | -118.88 | -118.88 | -118.88 | -118.88 | 70.329 | 70.329 | 70.329 | 70.329 | -3.487 | -3.487 | -3.487 | -3.487 | -46.281 | -46.281 | -46.281 | -46.281 | 313.355 | 313.355 | 313.355 | 313.355 | -48.256 | -48.256 | -48.256 | -48.256 | 345.777 | 345.777 | 345.777 | 345.777 | 147.36 | 147.36 | 147.36 | 147.36 | 572.124 | 572.124 | 572.124 | 572.124 | 610.371 | 610.371 | 610.371 | 610.371 | 57.582 | 57.582 | 57.582 | 57.582 |
| Operating Cash Flow
| 8,847.983 | 34,590.405 | -428.793 | -1,161.176 | 22,765.927 | -19,990.851 | 27,618.233 | -7,538.825 | 24,222.81 | 4,965.78 | 1,504.858 | 3,555.428 | 3,555.428 | 3,555.428 | 3,555.428 | 3,300.107 | 3,300.107 | 3,300.107 | 3,300.107 | -1,032.289 | -1,032.289 | -1,032.289 | -1,032.289 | -2,303.507 | -2,303.507 | -2,303.507 | -2,303.507 | 2,378.675 | 2,378.675 | 2,378.675 | 2,378.675 | -419.558 | -419.558 | -419.558 | -419.558 | -1,289.351 | -1,289.351 | -1,289.351 | -1,289.351 | -668.138 | -668.138 | -668.138 | -668.138 | -145.158 | -145.158 | -145.158 | -145.158 | 740.38 | 740.38 | 740.38 | 740.38 | 339.631 | 339.631 | 339.631 | 339.631 | 717.996 | 717.996 | 717.996 | 717.996 | 467.01 | 467.01 | 467.01 | 467.01 | 1,011.177 | 1,011.177 | 1,011.177 | 1,011.177 | 994.372 | 994.372 | 994.372 | 994.372 | 396.444 | 396.444 | 396.444 | 396.444 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -25,255.861 | -704.765 | -889.699 | -2,471.027 | 263.938 | -2,966.014 | -2,327.235 | -1,364.631 | -4,488.906 | -1,435.108 | -1,752.948 | -1,094.431 | -1,094.431 | -1,094.431 | -1,094.431 | -733.887 | -733.887 | -733.887 | -733.887 | -619.834 | -619.834 | -619.834 | -619.834 | -280.594 | -280.594 | -280.594 | -280.594 | -740.588 | -740.588 | -740.588 | -740.588 | -206.328 | -206.328 | -206.328 | -206.328 | -71.001 | -71.001 | -71.001 | -71.001 | -5.08 | -5.08 | -5.08 | -5.08 | -0.978 | -0.978 | -0.978 | -0.978 | -625.896 | -625.896 | -625.896 | -625.896 | -476.66 | -476.66 | -476.66 | -476.66 | -326.585 | -326.585 | -326.585 | -326.585 | -154.816 | -154.816 | -154.816 | -154.816 | -281.885 | -281.885 | -281.885 | -281.885 | -117.018 | -117.018 | -117.018 | -117.018 | -147.59 | -147.59 | -147.59 | -147.59 |
| Acquisitions Net
| 11,353.754 | 4,332.43 | 674.932 | 7,173.313 | 10,764.294 | 3,291.668 | 12,829.116 | -260.991 | 3,036.333 | -2,487.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.221 | 17.221 | 17.221 | 17.221 | 0 | 0 | 0 | 0 | 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
| -24,571.878 | -19,974.538 | -28,037.936 | -16,125.394 | -43,648.621 | -21,732.85 | -10,336.729 | -22,730.483 | -26,613.457 | -18,467.569 | 0 | -73.629 | -73.629 | -73.629 | -73.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.329 | -13.329 | -13.329 | -13.329 | 0 | 0 | 0 | 0 | -8.418 | -8.418 | -8.418 | -8.418 | -2.897 | -2.897 | -2.897 | -2.897 | 0 | 0 | 0 | 0 | -1.799 | -1.799 | -1.799 | -1.799 | 0 | 0 | 0 | 0 | -3.216 | -3.216 | -3.216 | -3.216 |
| Sales Maturities Of Investments
| 12,760.978 | 6,832.032 | 4,854.622 | 2,776.303 | 10,073.461 | 16,366.521 | 566.186 | 871.414 | 5,504.23 | 2,208.043 | 75.331 | 42.402 | 42.402 | 42.402 | 42.402 | 42.832 | 42.832 | 42.832 | 42.832 | 1.603 | 1.603 | 1.603 | 1.603 | 1.811 | 1.811 | 1.811 | 1.811 | 1.808 | 1.808 | 1.808 | 1.808 | 2.862 | 2.862 | 2.862 | 2.862 | 4.583 | 4.583 | 4.583 | 4.583 | 0.25 | 0.25 | 0.25 | 0.25 | 30.649 | 30.649 | 30.649 | 30.649 | 15.856 | 15.856 | 15.856 | 15.856 | 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
| -358.495 | -5,466.262 | -29,122.601 | -1,594.087 | 6,725.878 | -3,377.202 | 1,182.222 | 0 | -11.913 | 38.533 | 1,677.617 | 1,125.658 | 1,125.658 | 1,125.658 | 1,125.658 | 691.055 | 691.055 | 691.055 | 691.055 | 618.231 | 618.231 | 618.231 | 618.231 | -528.029 | -528.029 | -528.029 | -528.029 | 738.78 | 738.78 | 738.78 | 738.78 | 203.465 | 203.465 | 203.465 | 203.465 | 66.417 | 66.417 | 66.417 | 66.417 | 4.83 | 4.83 | 4.83 | 4.83 | -16.342 | -16.342 | -16.342 | -16.342 | 610.04 | 610.04 | 610.04 | 610.04 | 485.077 | 485.077 | 485.077 | 485.077 | -322.178 | -322.178 | -322.178 | -322.178 | -832.648 | -832.648 | -832.648 | -832.648 | 283.684 | 283.684 | 283.684 | 283.684 | 117.018 | 117.018 | 117.018 | 117.018 | 150.806 | 150.806 | 150.806 | 150.806 |
| Investing Cash Flow
| -26,071.503 | -9,156.347 | -29,337.368 | -13,015.861 | -15,821.049 | -8,417.878 | -3,345.906 | -23,484.691 | -22,573.713 | -20,144.047 | -1,830.4 | -1,607.841 | -1,607.841 | -1,607.841 | -1,607.841 | -684.6 | -684.6 | -684.6 | -684.6 | -1,587.136 | -1,587.136 | -1,587.136 | -1,587.136 | -806.812 | -806.812 | -806.812 | -806.812 | -741.604 | -741.604 | -741.604 | -741.604 | -172.628 | -172.628 | -172.628 | -172.628 | -66.417 | -66.417 | -66.417 | -66.417 | -10.738 | -10.738 | -10.738 | -10.738 | 17.221 | 17.221 | 17.221 | 17.221 | -1,008.694 | -1,008.694 | -1,008.694 | -1,008.694 | -485.972 | -485.972 | -485.972 | -485.972 | -651.66 | -651.66 | -651.66 | -651.66 | -987.464 | -987.464 | -987.464 | -987.464 | -882.551 | -882.551 | -882.551 | -882.551 | -402.114 | -402.114 | -402.114 | -402.114 | 33.325 | 33.325 | 33.325 | 33.325 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 12,651.633 | 0 | 262.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | -164.079 | 0 | 6,736.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.524 | 0.524 | 0.524 | 0.524 | 5.517 | 5.517 | 5.517 | 5.517 | 941.423 | 941.423 | 941.423 | 941.423 | 7.357 | 7.357 | 7.357 | 7.357 | 936.2 | 936.2 | 936.2 | 936.2 | 299.008 | 299.008 | 299.008 | 299.008 | 4.427 | 4.427 | 4.427 | 4.427 | 70.278 | 70.278 | 70.278 | 70.278 | 17.902 | 17.902 | 17.902 | 17.902 | 10.965 | 10.965 | 10.965 | 10.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -274.21 | 0 | -266.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.387 | -1.387 | -1.387 | -1.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -11,638.002 | 0 | -11,746.64 | 0 | -10,778.116 | 0 | -8,878.866 | 0 | -8,543.742 | 0 | -523.054 | -393.883 | -393.883 | -393.883 | -393.883 | -267.768 | -267.768 | -267.768 | -267.768 | -346.008 | -346.008 | -346.008 | -346.008 | -296.63 | -296.63 | -296.63 | -296.63 | -151.546 | -151.546 | -151.546 | -151.546 | -101.02 | -101.02 | -101.02 | -101.02 | -65.813 | -65.813 | -65.813 | -65.813 | -41.624 | -41.624 | -41.624 | -41.624 | -11.783 | -11.783 | -11.783 | -11.783 | -140.179 | -140.179 | -140.179 | -140.179 | -127.614 | -127.614 | -127.614 | -127.614 | -242.154 | -242.154 | -242.154 | -242.154 | -122.838 | -122.838 | -122.838 | -122.838 | -78.918 | -78.918 | -78.918 | -78.918 | -71.394 | -71.394 | -71.394 | -71.394 | -82.986 | -82.986 | -82.986 | -82.986 |
| Other Financing Activities
| 10,632.735 | 10,904.884 | 9,710.851 | 22,491.725 | 25,988.509 | 35,123.759 | 14,971.798 | 22,788.148 | 89.266 | 6,011.954 | -4,392.677 | -1,332.155 | -3,948.213 | -1,332.155 | -3,948.213 | 1,462.388 | -5,750.584 | 1,462.388 | -5,750.584 | 3,619.242 | -3,608.465 | 3,619.242 | -3,608.465 | 1,856.222 | -2,735.422 | 1,856.222 | -2,735.422 | 1,218.206 | -2,074.67 | 1,218.206 | -2,074.67 | 1,679.487 | -1,564.655 | 1,679.487 | -1,564.655 | 793.556 | -1,015.409 | 793.556 | -1,015.409 | 630.811 | -576.625 | 630.811 | -576.625 | 965.459 | -846.482 | 965.459 | -846.482 | 69.9 | 604.654 | 69.9 | 604.654 | 109.712 | 248.753 | 109.712 | 248.753 | 2,103.002 | -779.919 | 2,103.002 | -779.919 | 749.535 | 315.497 | 749.535 | 315.497 | 787.159 | 473.36 | 787.159 | 473.36 | 579.678 | 391.944 | 579.678 | 391.944 | 544.158 | 452.237 | 544.158 | 452.237 |
| Financing Cash Flow
| -1,005.267 | 10,904.884 | 7,843.614 | 23,111.839 | 9,920.742 | 35,123.759 | 7,970.864 | 27,640.318 | -1,455.426 | 6,011.954 | -4,915.731 | -4,342.096 | -4,342.096 | -4,342.096 | -4,342.096 | -6,018.352 | -6,018.352 | -6,018.352 | -6,018.352 | -3,954.473 | -3,954.473 | -3,954.473 | -3,954.473 | -3,032.052 | -3,032.052 | -3,032.052 | -3,032.052 | -2,226.216 | -2,226.216 | -2,226.216 | -2,226.216 | -1,665.675 | -1,665.675 | -1,665.675 | -1,665.675 | -1,081.222 | -1,081.222 | -1,081.222 | -1,081.222 | -618.249 | -618.249 | -618.249 | -618.249 | -858.265 | -858.265 | -858.265 | -858.265 | 464.476 | 464.476 | 464.476 | 464.476 | 121.139 | 121.139 | 121.139 | 121.139 | -1,022.074 | -1,022.074 | -1,022.074 | -1,022.074 | 192.66 | 192.66 | 192.66 | 192.66 | 394.443 | 394.443 | 394.443 | 394.443 | 320.549 | 320.549 | 320.549 | 320.549 | 369.251 | 369.251 | 369.251 | 369.251 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -142.932 | -6,231.829 | 389.259 | 467.697 | 0 | 0 | 0 | 0 | 0 | 0 | 7,423.439 | 3,638.181 | 3,638.181 | 3,638.181 | 3,638.181 | 4,484.32 | 4,484.32 | 4,484.32 | 4,484.32 | 7,143.401 | 7,143.401 | 7,143.401 | 7,143.401 | 4,459.041 | 4,459.041 | 4,459.041 | 4,459.041 | 3,638.813 | 3,638.813 | 3,638.813 | 3,638.813 | 2,486.052 | 2,486.052 | 2,486.052 | 2,486.052 | 2,708.468 | 2,708.468 | 2,708.468 | 2,708.468 | 1,638.23 | 1,638.23 | 1,638.23 | 1,638.23 | 1,106.245 | 1,106.245 | 1,106.245 | 1,106.245 | 74.281 | 74.281 | 74.281 | 74.281 | -7.956 | -7.956 | -7.956 | -7.956 | 432.454 | 432.454 | 432.454 | 432.454 | 70.881 | 70.881 | 70.881 | 70.881 | -309.115 | -309.115 | -309.115 | -309.115 | -401.999 | -401.999 | -401.999 | -401.999 | -275.403 | -275.403 | -275.403 | -275.403 |
| Net Change In Cash
| -13,648.394 | 30,107.113 | -24,749.058 | 3,469.991 | 19,029.292 | 7,942.384 | 39,302.89 | -4,500.591 | 7,975.324 | 633.924 | 2,182.166 | 1,243.672 | 1,243.672 | 1,243.672 | 1,243.672 | 1,081.475 | 1,081.475 | 1,081.475 | 1,081.475 | 569.503 | 569.503 | 569.503 | 569.503 | -1,683.329 | -1,683.329 | -1,683.329 | -1,683.329 | 3,049.668 | 3,049.668 | 3,049.668 | 3,049.668 | 228.192 | 228.192 | 228.192 | 228.192 | 271.477 | 271.477 | 271.477 | 271.477 | 341.105 | 341.105 | 341.105 | 341.105 | 120.043 | 120.043 | 120.043 | 120.043 | 270.443 | 270.443 | 270.443 | 270.443 | -33.158 | -33.158 | -33.158 | -33.158 | -523.283 | -523.283 | -523.283 | -523.283 | -256.913 | -256.913 | -256.913 | -256.913 | 213.954 | 213.954 | 213.954 | 213.954 | 510.807 | 510.807 | 510.807 | 510.807 | 523.617 | 523.617 | 523.617 | 523.617 |
| Cash At End Of Period
| 125,889.437 | 139,537.831 | 109,430.719 | 136,497.832 | 133,027.841 | 113,998.55 | 106,056.165 | 66,753.275 | 71,253.866 | 71,841.89 | 7,685.799 | 5,378.138 | 5,378.138 | 5,378.138 | 5,378.138 | 4,260.321 | 4,260.321 | 4,260.321 | 4,260.321 | 3,109.496 | 3,109.496 | 3,109.496 | 3,109.496 | 2,550.755 | 2,550.755 | 2,550.755 | 2,550.755 | 4,295.179 | 4,295.179 | 4,295.179 | 4,295.179 | 1,222.457 | 1,222.457 | 1,222.457 | 1,222.457 | 1,057.83 | 1,057.83 | 1,057.83 | 1,057.83 | 841.674 | 841.674 | 841.674 | 841.674 | 519.656 | 519.656 | 519.656 | 519.656 | 1,278.1 | 1,278.1 | 1,278.1 | 1,278.1 | 1,008.439 | 1,008.439 | 1,008.439 | 1,008.439 | 1,036.737 | 1,036.737 | 1,036.737 | 1,036.737 | 1,560.021 | 1,560.021 | 1,560.021 | 1,560.021 | 1,814.871 | 1,814.871 | 1,814.871 | 1,814.871 | 1,607.749 | 1,607.749 | 1,607.749 | 1,607.749 | 1,101.099 | 1,101.099 | 1,101.099 | 1,101.099 |