COSCO SHIPPING Ports Limited
HKEX:1199.HK
4.5 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
2024 Q2 | 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 | 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 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 76.337 | 62.878 | 90.953 | 83.312 | 87.777 | 62.515 | 43.985 | 85.665 | 102.728 | 74.948 | 92.89 | 86.144 | 102.591 | 73.027 | 98.177 | 85.938 | 71.472 | 91.887 | 88.411 | 71.812 | 97.87 | 49.924 | 80.501 | 75.094 | 99.761 | 69.227 | 60.558 | 67.184 | 347.154 | 37.558 | 31.184 | 43.899 | 62.888 | 109.06 | 190.411 | 74.47 | 110.208 | 76.994 | 59.03 | 86.943 | 82.44 | 64.346 | 62.229 | 80.155 | 494.24 | 66.052 | 65.056 | 98.213 | 85.549 | 85.549 | 85.549 | 97.193 | 97.193 | 97.193 | 97.193 | 90.327 | 90.327 | 90.327 | 90.327 | 43.132 | 43.132 | 43.132 | 43.132 | 69.941 | 69.941 | 69.941 | 69.941 | 108.262 | 108.262 | 108.262 | 108.262 | 73.615 | 73.615 | 73.615 | 73.615 | 83.734 | 83.734 | 83.734 | 83.734 | 51.573 | 51.573 | 51.573 | 51.573 | 38.583 | 38.583 | 38.583 | 38.583 | 38.64 | 38.64 | 38.64 | 38.64 | 38.585 | 38.585 | 38.585 | 38.585 | 22.454 | 22.454 | 22.454 | 22.454 | 20.702 | 20.702 | 20.702 | 20.702 | 20.541 | 20.541 | 20.541 | 20.541 |
Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.515 | 47.515 | 47.515 | 0 | 36.781 | 36.781 | 36.781 | 0 | 26.71 | 26.71 | 26.71 | 0 | 33.321 | 33.321 | 33.321 | 52.529 | 52.529 | 52.529 | 52.529 | 52.931 | 52.931 | 52.931 | 52.931 | 47.616 | 47.616 | 47.616 | 47.616 | 41.969 | 41.969 | 41.969 | 41.969 | 35.878 | 35.878 | 35.878 | 35.878 | 28.277 | 28.277 | 28.277 | 28.277 | 24.586 | 24.586 | 24.586 | 24.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.057 | 0 | 0.014 | 0 | -1.778 | 0 | 0.039 | 0 | 1.186 | 0 | 0.072 | 0 | 1.889 | 0 | 0.175 | 0 | 2.282 | 0 | 0.165 | 0.571 | 1.185 | 0 | 0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.75 | 5.75 | 5.75 | 0 | -12.358 | -12.358 | -12.358 | 0 | 22.014 | 22.014 | 22.014 | 0 | 14.735 | 14.735 | 14.735 | -7 | -7 | -7 | -7 | 8.013 | 8.013 | 8.013 | 8.013 | 10.657 | 10.657 | 10.657 | 10.657 | 9.591 | 9.591 | 9.591 | 9.591 | 2.261 | 2.261 | 2.261 | 2.261 | 8.495 | 8.495 | 8.495 | 8.495 | -3.145 | -3.145 | -3.145 | -3.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.078 | 0.078 | 0.078 | 0 | -0.793 | -0.793 | -0.793 | 0 | 0.275 | 0.275 | 0.275 | 0 | 2.412 | 2.412 | 2.412 | 3.802 | 3.802 | 3.802 | 3.802 | 10.012 | 10.012 | 10.012 | 10.012 | 4.832 | 4.832 | 4.832 | 4.832 | 2.82 | 2.82 | 2.82 | 2.82 | 2.496 | 2.496 | 2.496 | 2.496 | 5.289 | 5.289 | 5.289 | 5.289 | 4.014 | 4.014 | 4.014 | 4.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.672 | 5.672 | 5.672 | 0 | -11.565 | -11.565 | -11.565 | 0 | 21.739 | 21.739 | 21.739 | 0 | 12.322 | 12.322 | 12.322 | -10.802 | -10.802 | -10.802 | -10.802 | -1.999 | -1.999 | -1.999 | -1.999 | 5.826 | 5.826 | 5.826 | 5.826 | 6.771 | 6.771 | 6.771 | 6.771 | -0.235 | -0.235 | -0.235 | -0.235 | 3.205 | 3.205 | 3.205 | 3.205 | -7.158 | -7.158 | -7.158 | -7.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -76.337 | -62.878 | -90.896 | -83.312 | -87.791 | -62.515 | -42.207 | -85.665 | -102.767 | -74.948 | -94.076 | -86.144 | -102.663 | -73.027 | -100.066 | -85.938 | -71.647 | -91.887 | -90.693 | -71.812 | -98.035 | -49.924 | -81.686 | -75.094 | -99.796 | -69.227 | -60.558 | -67.184 | -347.154 | -37.558 | -31.184 | -43.899 | -62.888 | -109.06 | -190.411 | -74.47 | -110.208 | -76.994 | -59.03 | -86.943 | -82.44 | -64.346 | -62.229 | -80.155 | -494.24 | -66.052 | -65.056 | -98.213 | -30.272 | -30.272 | -30.272 | -52.348 | -52.348 | -52.348 | -52.348 | -63.173 | -63.173 | -63.173 | -63.173 | -20.849 | -20.849 | -20.849 | -20.849 | -3.342 | -3.342 | -3.342 | -3.342 | -50.396 | -50.396 | -50.396 | -50.396 | -21.035 | -21.035 | -21.035 | -21.035 | -11.969 | -11.969 | -11.969 | -11.969 | 14.974 | 14.974 | 14.974 | 14.974 | 15.857 | 15.857 | 15.857 | 15.857 | 16.494 | 16.494 | 16.494 | 16.494 | 13.305 | 13.305 | 13.305 | 13.305 | 30.045 | 30.045 | 30.045 | 30.045 | 31.285 | 31.285 | 31.285 | 31.285 | 39.875 | 39.875 | 39.875 | 39.875 |
Operating Cash Flow
| 0 | 0 | 0 | 0 | 0.014 | 0 | -1.778 | 0 | 0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88.316 | 88.316 | 88.316 | 0 | 66.452 | 66.452 | 66.452 | 0 | 63.225 | 63.225 | 63.225 | 0 | 75.19 | 75.19 | 75.19 | 97.837 | 97.837 | 97.837 | 97.837 | 116.238 | 116.238 | 116.238 | 116.238 | 119.136 | 119.136 | 119.136 | 119.136 | 106.836 | 106.836 | 106.836 | 106.836 | 82.983 | 82.983 | 82.983 | 82.983 | 63.926 | 63.926 | 63.926 | 63.926 | 43.724 | 43.724 | 43.724 | 43.724 | 66.599 | 66.599 | 66.599 | 66.599 | 57.866 | 57.866 | 57.866 | 57.866 | 52.58 | 52.58 | 52.58 | 52.58 | 71.766 | 71.766 | 71.766 | 71.766 | 66.547 | 66.547 | 66.547 | 66.547 | 54.439 | 54.439 | 54.439 | 54.439 | 55.134 | 55.134 | 55.134 | 55.134 | 51.89 | 51.89 | 51.89 | 51.89 | 52.498 | 52.498 | 52.498 | 52.498 | 51.987 | 51.987 | 51.987 | 51.987 | 60.415 | 60.415 | 60.415 | 60.415 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60.616 | -60.616 | -60.616 | 0 | -78.206 | -78.206 | -78.206 | 0 | -49.621 | -49.621 | -49.621 | 0 | -110.17 | -110.17 | -110.17 | -91.327 | -91.327 | -91.327 | -91.327 | -94.19 | -94.19 | -94.19 | -94.19 | -132.882 | -132.882 | -132.882 | -132.882 | -177.593 | -177.593 | -177.593 | -177.593 | -166.742 | -166.742 | -166.742 | -166.742 | -93.836 | -93.836 | -93.836 | -93.836 | -91.179 | -91.179 | -91.179 | -91.179 | -130.617 | -130.617 | -130.617 | -130.617 | -170.707 | -170.707 | -170.707 | -170.707 | -109.731 | -109.731 | -109.731 | -109.731 | -87.696 | -87.696 | -87.696 | -87.696 | -69.631 | -69.631 | -69.631 | -69.631 | -49.603 | -49.603 | -49.603 | -49.603 | -34.5 | -34.5 | -34.5 | -34.5 | -44.991 | -44.991 | -44.991 | -44.991 | -36.772 | -36.772 | -36.772 | -36.772 | -8.669 | -8.669 | -8.669 | -8.669 | -34.172 | -34.172 | -34.172 | -34.172 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -32.303 | -32.303 | -32.303 | 0 | -17.158 | -17.158 | -17.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -94.014 | -94.014 | -94.014 | -94.014 | -16.896 | -16.896 | -16.896 | -16.896 | -18.129 | -18.129 | -18.129 | -18.129 | -18.81 | -18.81 | -18.81 | -18.81 | -0.994 | -0.994 | -0.994 | -0.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.336 | -19.336 | -19.336 | -19.336 | -15.668 | -15.668 | -15.668 | -15.668 | -17.025 | -17.025 | -17.025 | -17.025 | -4.879 | -4.879 | -4.879 | -4.879 | -3.269 | -3.269 | -3.269 | -3.269 | 0 | 0 | 0 | 0 | -6.145 | -6.145 | -6.145 | -6.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.894 | -1.894 | -1.894 | -1.894 |
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 | 0.119 | 0.119 | 0.119 | 0.119 | 5.593 | 5.593 | 5.593 | 5.593 | 1.068 | 1.068 | 1.068 | 1.068 | 1.35 | 1.35 | 1.35 | 1.35 | 3.589 | 3.589 | 3.589 | 3.589 | 0 | 0 | 0 | 0 | 19.726 | 19.726 | 19.726 | 19.726 | 0 | 0 | 0 | 0 | 3.077 | 3.077 | 3.077 | 3.077 | 0 | 0 | 0 | 0 | 5.338 | 5.338 | 5.338 | 5.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.919 | 92.919 | 92.919 | 0 | 95.364 | 95.364 | 95.364 | 0 | 49.621 | 49.621 | 49.621 | 0 | 110.17 | 110.17 | 110.17 | 185.341 | 185.341 | 185.341 | 185.341 | 111.086 | 111.086 | 111.086 | 111.086 | 151.011 | 151.011 | 151.011 | 151.011 | 196.403 | 196.403 | 196.403 | 196.403 | 167.617 | 167.617 | 167.617 | 167.617 | 88.243 | 88.243 | 88.243 | 88.243 | 90.111 | 90.111 | 90.111 | 90.111 | 148.603 | 148.603 | 148.603 | 148.603 | 182.786 | 182.786 | 182.786 | 182.786 | 126.755 | 126.755 | 126.755 | 126.755 | 72.85 | 72.85 | 72.85 | 72.85 | 72.9 | 72.9 | 72.9 | 72.9 | 46.526 | 46.526 | 46.526 | 46.526 | 40.645 | 40.645 | 40.645 | 40.645 | 39.653 | 39.653 | 39.653 | 39.653 | 36.772 | 36.772 | 36.772 | 36.772 | 8.669 | 8.669 | 8.669 | 8.669 | 36.065 | 36.065 | 36.065 | 36.065 |
Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -92.919 | -92.919 | -92.919 | 0 | -95.364 | -95.364 | -95.364 | 0 | -48.094 | -48.094 | -48.094 | 0 | -110.04 | -110.04 | -110.04 | -185.246 | -185.246 | -185.246 | -185.246 | -110.954 | -110.954 | -110.954 | -110.954 | -150.914 | -150.914 | -150.914 | -150.914 | -196.308 | -196.308 | -196.308 | -196.308 | -167.205 | -167.205 | -167.205 | -167.205 | -119.757 | -119.757 | -119.757 | -119.757 | -87.439 | -87.439 | -87.439 | -87.439 | -148.603 | -148.603 | -148.603 | -148.603 | -94.744 | -94.744 | -94.744 | -94.744 | -108.965 | -108.965 | -108.965 | -108.965 | -53.923 | -53.923 | -53.923 | -53.923 | -54.938 | -54.938 | -54.938 | -54.938 | -17.926 | -17.926 | -17.926 | -17.926 | -17.693 | -17.693 | -17.693 | -17.693 | -41.725 | -41.725 | -41.725 | -41.725 | -34.491 | -34.491 | -34.491 | -34.491 | -2.476 | -2.476 | -2.476 | -2.476 | -40.163 | -40.163 | -40.163 | -40.163 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -105.467 | -105.467 | -105.467 | 0 | -156.863 | -156.863 | -156.863 | 0 | -129.985 | -129.985 | -129.985 | 0 | -299.717 | -299.717 | -299.717 | -183.073 | -183.073 | -183.073 | -183.073 | -131.034 | -131.034 | -131.034 | -131.034 | -304.231 | -304.231 | -304.231 | -304.231 | -181.66 | -181.66 | -181.66 | -181.66 | -134.53 | -134.53 | -134.53 | -134.53 | -66.299 | -66.299 | -66.299 | -66.299 | -25.268 | -25.268 | -25.268 | -25.268 | -37.017 | -37.017 | -37.017 | -37.017 | -71.58 | -71.58 | -71.58 | -71.58 | -222.497 | -222.497 | -222.497 | -222.497 | -32.096 | -32.096 | -32.096 | -32.096 | -19.56 | -19.56 | -19.56 | -19.56 | -82.524 | -82.524 | -82.524 | -82.524 | -46.117 | -46.117 | -46.117 | -46.117 | -36.326 | -36.326 | -36.326 | -36.326 | -55.58 | -55.58 | -55.58 | -55.58 | -54.501 | -54.501 | -54.501 | -54.501 | -66.535 | -66.535 | -66.535 | -66.535 |
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 | 0.588 | 0.588 | 0.588 | 0.588 | 0 | 0 | 0 | 0 | 0.113 | 0.113 | 0.113 | 0.113 | 156.483 | 156.483 | 156.483 | 156.483 | 0.006 | 0.006 | 0.006 | 0.006 | 0.053 | 0.053 | 0.053 | 0.053 | 6.579 | 6.579 | 6.579 | 6.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.527 | 0.527 | 0.527 | 0.527 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.023 | -19.023 | -19.023 | 0 | -16.193 | -16.193 | -16.193 | 0 | -6.075 | -6.075 | -6.075 | 0 | -102.652 | -102.652 | -102.652 | -22.564 | -22.564 | -22.564 | -22.564 | -19.335 | -19.335 | -19.335 | -19.335 | -27.536 | -27.536 | -27.536 | -27.536 | -9.991 | -9.991 | -9.991 | -9.991 | -40.5 | -40.5 | -40.5 | -40.5 | -29.729 | -29.729 | -29.729 | -29.729 | -13.383 | -13.383 | -13.383 | -13.383 | -54.617 | -54.617 | -54.617 | -54.617 | -41.723 | -41.723 | -41.723 | -41.723 | -46.627 | -46.627 | -46.627 | -46.627 | -45.163 | -45.163 | -45.163 | -45.163 | -24.533 | -24.533 | -24.533 | -24.533 | -21.882 | -21.882 | -21.882 | -21.882 | -17.204 | -17.204 | -17.204 | -17.204 | -14.072 | -14.072 | -14.072 | -14.072 | -12.863 | -12.863 | -12.863 | -12.863 | -12.289 | -12.289 | -12.289 | -12.289 | -11.651 | -11.651 | -11.651 | -11.651 |
Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124.49 | 124.49 | 124.49 | 0 | 173.056 | 173.056 | 173.056 | 0 | 136.06 | 136.06 | 136.06 | 0 | 402.369 | 402.369 | 402.369 | 205.636 | 205.636 | 205.636 | 205.636 | 150.369 | 150.369 | 150.369 | 150.369 | 331.179 | 331.179 | 331.179 | 331.179 | 191.651 | 191.651 | 191.651 | 191.651 | 174.917 | 174.917 | 174.917 | 174.917 | -60.455 | -60.455 | -60.455 | -60.455 | 38.645 | 38.645 | 38.645 | 38.645 | 91.582 | 91.582 | 91.582 | 91.582 | 106.724 | 106.724 | 106.724 | 106.724 | 269.124 | 269.124 | 269.124 | 269.124 | 77.259 | 77.259 | 77.259 | 77.259 | 44.092 | 44.092 | 44.092 | 44.092 | 104.406 | 104.406 | 104.406 | 104.406 | 62.794 | 62.794 | 62.794 | 62.794 | 50.398 | 50.398 | 50.398 | 50.398 | 68.443 | 68.443 | 68.443 | 68.443 | 66.79 | 66.79 | 66.79 | 66.79 | 78.186 | 78.186 | 78.186 | 78.186 |
Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -116.142 | -116.142 | -116.142 | 0 | -183.781 | -183.781 | -183.781 | 0 | -125.756 | -125.756 | -125.756 | 0 | -690.71 | -690.71 | -690.71 | -204.826 | -204.826 | -204.826 | -204.826 | -151.399 | -151.399 | -151.399 | -151.399 | -328.424 | -328.424 | -328.424 | -328.424 | -182.535 | -182.535 | -182.535 | -182.535 | -147.638 | -147.638 | -147.638 | -147.638 | 60.455 | 60.455 | 60.455 | 60.455 | -32.909 | -32.909 | -32.909 | -32.909 | -86.984 | -86.984 | -86.984 | -86.984 | -119.081 | -119.081 | -119.081 | -119.081 | -266.072 | -266.072 | -266.072 | -266.072 | -81.984 | -81.984 | -81.984 | -81.984 | -41.591 | -41.591 | -41.591 | -41.591 | -33.642 | -33.642 | -33.642 | -33.642 | -67.895 | -67.895 | -67.895 | -67.895 | -35.945 | -35.945 | -35.945 | -35.945 | -55.58 | -55.58 | -55.58 | -55.58 | -41.03 | -41.03 | -41.03 | -41.03 | -66.535 | -66.535 | -66.535 | -66.535 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 219.478 | 219.478 | 219.478 | 0 | 208.429 | 208.429 | 208.429 | 0 | 42.084 | 42.084 | 42.084 | 0 | 703.325 | 703.325 | 703.325 | 240.425 | 240.425 | 240.425 | 240.425 | 115.841 | 115.841 | 115.841 | 115.841 | 457.447 | 457.447 | 457.447 | 457.447 | 338.873 | 338.873 | 338.873 | 338.873 | 246.031 | 246.031 | 246.031 | 246.031 | 25.01 | 25.01 | 25.01 | 25.01 | 90.157 | 90.157 | 90.157 | 90.157 | 160.174 | 160.174 | 160.174 | 160.174 | 196.547 | 196.547 | 196.547 | 196.547 | 339.251 | 339.251 | 339.251 | 339.251 | 81.156 | 81.156 | 81.156 | 81.156 | -15.643 | -15.643 | -15.643 | -15.643 | 7.997 | 7.997 | 7.997 | 7.997 | 26.045 | 26.045 | 26.045 | 26.045 | 51.826 | 51.826 | 51.826 | 51.826 | 10.253 | 10.253 | 10.253 | 10.253 | 32.699 | 32.699 | 32.699 | 32.699 | 58.594 | 58.594 | 58.594 | 58.594 |
Net Change In Cash
| 0 | 0 | 0 | 0 | 0.014 | 0 | -1.778 | 0 | 0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.733 | 98.733 | 98.733 | 0 | -4.263 | -4.263 | -4.263 | 0 | -68.541 | -68.541 | -68.541 | 0 | -22.235 | -22.235 | -22.235 | -51.81 | -51.81 | -51.81 | -51.81 | -30.274 | -30.274 | -30.274 | -30.274 | 97.245 | 97.245 | 97.245 | 97.245 | 66.866 | 66.866 | 66.866 | 66.866 | 14.171 | 14.171 | 14.171 | 14.171 | 29.634 | 29.634 | 29.634 | 29.634 | 13.534 | 13.534 | 13.534 | 13.534 | -8.815 | -8.815 | -8.815 | -8.815 | 40.589 | 40.589 | 40.589 | 40.589 | 16.793 | 16.793 | 16.793 | 16.793 | 17.014 | 17.014 | 17.014 | 17.014 | -45.625 | -45.625 | -45.625 | -45.625 | 10.869 | 10.869 | 10.869 | 10.869 | -4.408 | -4.408 | -4.408 | -4.408 | 26.046 | 26.046 | 26.046 | 26.046 | -27.32 | -27.32 | -27.32 | -27.32 | 41.18 | 41.18 | 41.18 | 41.18 | 12.312 | 12.312 | 12.312 | 12.312 |
Cash At End Of Period
| 0 | 0 | 0 | 0 | 0.014 | 0 | -1.778 | 0 | 0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 234.487 | 234.487 | 234.487 | 0 | 135.754 | 135.754 | 135.754 | 0 | 140.017 | 140.017 | 140.017 | 0 | 208.558 | 208.558 | 208.558 | 227.267 | 227.267 | 227.267 | 227.267 | 279.077 | 279.077 | 279.077 | 279.077 | 309.351 | 309.351 | 309.351 | 309.351 | 212.106 | 212.106 | 212.106 | 212.106 | 145.24 | 145.24 | 145.24 | 145.24 | 131.069 | 131.069 | 131.069 | 131.069 | 101.435 | 101.435 | 101.435 | 101.435 | 87.902 | 87.902 | 87.902 | 87.902 | 96.717 | 96.717 | 96.717 | 96.717 | 56.128 | 56.128 | 56.128 | 56.128 | 39.334 | 39.334 | 39.334 | 39.334 | 22.32 | 22.32 | 22.32 | 22.32 | 67.945 | 67.945 | 67.945 | 67.945 | 57.076 | 57.076 | 57.076 | 57.076 | 61.484 | 61.484 | 61.484 | 61.484 | 35.438 | 35.438 | 35.438 | 35.438 | 63.084 | 63.084 | 63.084 | 63.084 | 21.904 | 21.904 | 21.904 | 21.904 |