GDH Guangnan (Holdings) Limited
HKEX:1203.HK
0.59 (HKD) • At close January 15, 2025
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 28.864 | 28.864 | 3.396 | 3.396 | 29.566 | 29.566 | 36.811 | 36.811 | 62.051 | 31.026 | 6.916 | 3.458 | 47.146 | 23.573 | 23.289 | 11.645 | 46.61 | 23.305 | 21.264 | 10.632 | 32.949 | 16.474 | 22.344 | 22.344 | 36.845 | 36.845 | 10.054 | 10.054 | 22.845 | 22.845 | 36.212 | 36.212 | 18.031 | 18.031 | 6.135 | 6.135 | 27.008 | 27.008 | 39.166 | 39.166 | 33.282 | 33.282 | 48.563 | 48.563 | 38.378 | 38.378 | 27.767 | 27.767 | 28.73 | 28.73 | 28.73 | 53.289 | 53.289 | 53.289 | 53.289 | 50.73 | 50.73 | 50.73 | 50.73 | 45.181 | 45.181 | 45.181 | 45.181 | 25.162 | 25.162 | 25.162 | 25.162 | 45.47 | 45.47 | 45.47 | 45.47 | 31.699 | 31.699 | 31.699 | 31.699 | 44.949 | 44.949 | 44.949 | 44.949 | 34.582 | 34.582 | 34.582 | 34.582 | 26.847 | 26.847 | 26.847 | 26.847 | 29.298 | 29.298 | 29.298 | 29.298 | 2.404 | 2.404 | 2.404 | 2.404 | 972.832 | 972.832 | 972.832 | 972.832 | -245.23 | -245.23 | -245.23 | -245.23 |
Depreciation & Amortization
| 28.87 | 28.87 | 29.015 | 29.015 | 26.652 | 26.652 | 20.889 | 20.889 | 41.873 | 20.937 | 34.098 | 17.049 | 33.035 | 16.517 | 31.279 | 15.64 | 29.861 | 14.931 | 31.42 | 14.779 | 25.746 | 13.804 | 19.798 | 19.798 | 17.172 | 17.172 | 21.11 | 21.11 | 21.376 | 21.376 | 24.424 | 24.424 | 25.395 | 25.395 | 23.277 | 23.277 | 25.292 | 25.292 | 23.933 | 23.933 | 22.81 | 22.81 | 22.339 | 22.339 | 22.579 | 22.579 | 22.365 | 22.365 | 23.103 | 23.103 | 23.103 | 21.216 | 21.216 | 21.216 | 21.216 | 21.697 | 21.697 | 21.697 | 21.697 | 22.207 | 22.207 | 22.207 | 22.207 | 20.393 | 20.393 | 20.393 | 20.393 | 10.417 | 10.417 | 10.417 | 10.417 | 4.17 | 4.17 | 4.17 | 4.17 | 2.019 | 2.019 | 2.019 | 2.019 | 1.424 | 1.424 | 1.424 | 1.424 | 1.901 | 1.901 | 1.901 | 1.901 | 2.701 | 2.701 | 2.701 | 2.701 | 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 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.386 | -0.386 | -0.053 | -0.053 | -0.365 | -0.365 | 0.083 | 0.083 | -0.916 | -0.916 | 0.2 | 0.2 | -0.885 | -0.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -38.014 | -38.014 | 0 | 0 | -74.338 | -74.338 | 0 | 0 | -148.486 | -148.486 | 0 | 0 | -93.243 | -93.243 | 0 | 0 | -28.575 | -28.575 | 13.858 | 13.858 | 11.039 | 11.039 | -2.405 | -2.405 | -7.295 | -7.295 | -0.883 | -0.883 | -67.607 | -67.607 | -4.06 | -4.06 | 218.164 | 218.164 | 105.468 | 105.468 | 201.267 | 201.267 | 89.514 | 89.514 | 131.93 | 131.93 | 70.752 | 70.752 | 33.135 | 33.135 | 21.21 | 21.21 | 21.21 | -39.154 | -39.154 | -39.154 | -39.154 | -31.649 | -31.649 | -31.649 | -31.649 | -40.253 | -40.253 | -40.253 | -40.253 | 49.456 | 49.456 | 49.456 | 49.456 | -21.9 | -21.9 | -21.9 | -21.9 | 30.678 | 30.678 | 30.678 | 30.678 | -36.075 | -36.075 | -36.075 | -36.075 | 0.157 | 0.157 | 0.157 | 0.157 | 4.607 | 4.607 | 4.607 | 4.607 | -0.933 | -0.933 | -0.933 | -0.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| 0 | 0 | -62.485 | -62.485 | 0 | 0 | -8.62 | -8.62 | 0 | 0 | -80.416 | -80.416 | 0 | 0 | -103.933 | -103.933 | 0 | 0 | -11.249 | -11.249 | 0 | 0 | 6.668 | 6.668 | 0 | 0 | 4.619 | 4.619 | 0 | 0 | -46.232 | -46.232 | 0 | 0 | 83.887 | 83.887 | 0 | 0 | 43.512 | 43.512 | 0 | 0 | -25.068 | -25.068 | 0 | 0 | 67.755 | 67.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 17.152 | 17.152 | 0 | 0 | -37.639 | -37.639 | 0 | 0 | -76.188 | -76.188 | 0 | 0 | 17.278 | 17.278 | 0 | 0 | -19.743 | -19.743 | -9.872 | -9.872 | -19.004 | -19.004 | -9.502 | -9.502 | -5.697 | -5.697 | -2.848 | -2.848 | -13.706 | -13.706 | -6.853 | -6.853 | 86.438 | 86.438 | 43.219 | 43.219 | -1.299 | -1.299 | -0.65 | -0.65 | 16.442 | 16.442 | 8.221 | 8.221 | -34.62 | -34.62 | -17.31 | -17.31 | -17.31 | -6.522 | -6.522 | -6.522 | -6.522 | -28.879 | -28.879 | -28.879 | -28.879 | 50.284 | 50.284 | 50.284 | 50.284 | -14.788 | -14.788 | -14.788 | -14.788 | 0 | 0 | 0 | 0 | 32.29 | 32.29 | 32.29 | 32.29 | -51.388 | -51.388 | -51.388 | -51.388 | 0.157 | 0.157 | 0.157 | 0.157 | 0.877 | 0.877 | 0.877 | 0.877 | 0.934 | 0.934 | 0.934 | 0.934 | 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 |
Other Working Capital
| 0 | 0 | 7.32 | 7.32 | 0 | 0 | -28.079 | -28.079 | 0 | 0 | 8.118 | 8.118 | 0 | 0 | -6.589 | -6.589 | 0 | 0 | 2.417 | 2.417 | 23.729 | 23.729 | 23.375 | 23.375 | 7.097 | 7.097 | -6.217 | -6.217 | 1.966 | 1.966 | -7.67 | -7.67 | 2.793 | 2.793 | 47.84 | 47.84 | 62.249 | 62.249 | 159.055 | 159.055 | 90.164 | 90.164 | 140.555 | 140.555 | 62.531 | 62.531 | 62.531 | 38.52 | 38.52 | 38.52 | 38.52 | -32.632 | -32.632 | -32.632 | -32.632 | -2.77 | -2.77 | -2.77 | -2.77 | -90.536 | -90.536 | -90.536 | -90.536 | 64.244 | 64.244 | 64.244 | 64.244 | 0 | 0 | 0 | 0 | -1.612 | -1.612 | -1.612 | -1.612 | 15.314 | 15.314 | 15.314 | 15.314 | 0 | 0 | 0 | 0 | 3.73 | 3.73 | 3.73 | 3.73 | -1.866 | -1.866 | -1.866 | -1.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| -125.144 | -125.144 | 105.618 | 105.618 | -26.272 | -26.272 | 120.353 | 120.353 | -134.919 | -109.333 | 470.288 | 357.104 | -67.867 | -66.968 | -91.093 | 18.46 | 11.431 | -30.844 | 192.214 | 94.193 | -1 | -27.177 | 7.166 | 7.166 | -52.619 | -52.619 | 19.993 | 19.993 | -46.028 | -46.028 | 54.691 | 54.691 | 6.904 | 6.904 | -206.51 | -206.51 | 200.788 | 200.788 | -108.107 | -108.107 | 80.751 | 80.751 | -107.004 | -107.004 | 95.604 | 95.604 | -96.49 | -96.49 | 2.081 | 2.081 | 2.081 | -28.505 | -28.505 | -28.505 | -28.505 | -4.631 | -4.631 | -4.631 | -4.631 | 4.351 | 4.351 | 4.351 | 4.351 | 0.861 | 0.861 | 0.861 | 0.861 | -62.622 | -62.622 | -62.622 | -62.622 | -8.205 | -8.205 | -8.205 | -8.205 | -49.208 | -49.208 | -49.208 | -49.208 | -25.408 | -25.408 | -25.408 | -25.408 | -12.53 | -12.53 | -12.53 | -12.53 | -3.315 | -3.315 | -3.315 | -3.315 | 6.92 | 6.92 | 6.92 | 6.92 | -862.605 | -862.605 | -862.605 | -862.605 | 626.815 | 626.815 | 626.815 | 626.815 |
Operating Cash Flow
| -67.411 | -67.411 | 100.015 | 100.015 | 29.946 | 29.946 | 103.715 | 103.715 | -114.741 | -57.371 | 443.106 | 229.125 | -53.756 | -26.878 | -99.083 | -47.499 | 28.18 | 7.392 | 182.058 | 91.029 | 6.203 | 3.102 | 60.346 | 60.346 | 1.398 | 1.398 | 43.862 | 43.862 | -1.808 | -1.808 | 47.719 | 47.719 | 50.33 | 50.33 | 40.68 | 40.68 | 253.035 | 253.035 | 155.894 | 155.894 | 136.925 | 136.925 | 94.912 | 94.912 | 156.759 | 156.759 | -46.359 | -46.359 | 74.905 | 74.905 | 74.905 | 7.371 | 7.371 | 7.371 | 7.371 | 36.521 | 36.521 | 36.521 | 36.521 | 31.486 | 31.486 | 31.486 | 31.486 | 95.872 | 95.872 | 95.872 | 95.872 | -28.636 | -28.636 | -28.636 | -28.636 | 58.342 | 58.342 | 58.342 | 58.342 | -38.315 | -38.315 | -38.315 | -38.315 | 10.755 | 10.755 | 10.755 | 10.755 | 20.824 | 20.824 | 20.824 | 20.824 | 27.752 | 27.752 | 27.752 | 27.752 | 9.324 | 9.324 | 9.324 | 9.324 | 110.228 | 110.228 | 110.228 | 110.228 | 381.585 | 381.585 | 381.585 | 381.585 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -8.259 | -8.259 | -8.279 | -8.279 | -122.215 | -122.215 | -46.88 | -46.88 | -97.078 | -48.539 | -341.905 | -170.953 | -123.865 | -61.933 | -39.631 | -19.816 | -11.403 | -5.702 | -22.563 | -11.282 | -10.034 | -5.017 | -9.165 | -9.165 | -14.353 | -14.353 | 5.298 | 5.298 | -5.831 | -5.831 | -0.915 | -0.915 | -8.79 | -8.79 | -13.652 | -13.652 | -24.885 | -24.885 | -32.986 | -32.986 | -28.727 | -28.727 | -24.88 | -24.88 | -4.3 | -4.3 | -4.025 | -4.025 | -5.722 | -5.722 | -5.722 | -7.516 | -7.516 | -7.516 | -7.516 | -7.109 | -7.109 | -7.109 | -7.109 | -9.86 | -9.86 | -9.86 | -9.86 | -36.784 | -36.784 | -36.784 | -36.784 | -104.356 | -104.356 | -104.356 | -104.356 | -56.442 | -56.442 | -56.442 | -56.442 | -22.292 | -22.292 | -22.292 | -22.292 | -3.436 | -3.436 | -3.436 | -3.436 | -0.925 | -0.925 | -0.925 | -0.925 | -3.077 | -3.077 | -3.077 | -3.077 | -2.163 | -2.163 | -2.163 | -2.163 | -41.837 | -41.837 | -41.837 | -41.837 | -50.421 | -50.421 | -50.421 | -50.421 |
Acquisitions Net
| 0 | 0 | 0.182 | 0.182 | 5.061 | 0 | -39.046 | -39.046 | 21.66 | 0 | 1.735 | 0 | 0 | 0 | 48.037 | 23.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -10.846 | 0 | 0 | 0 | 0 | 0 | -143.449 | 0 | 0 | 0 | 15.969 | 0 | -15.969 | 0 | -5.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 2.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.969 | 0 | -6.918 | 0 | 6.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.98 | 0.98 | 0.98 | 0.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.108 | 0.108 | 0.108 | 0.108 | 2.985 | 2.985 | 2.985 | 2.985 | 0.903 | 0.903 | 0.903 | 0.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 8.74 | 8.74 | -0.78 | -0.78 | -2.893 | -2.893 | 4.848 | 4.848 | 0.455 | 0.455 | -0.043 | -70.879 | 0.043 | 0.022 | -11.61 | -5.774 | 11.61 | 20.488 | 5.728 | -0.267 | -5.728 | 0.595 | 2.942 | 2.942 | -9.362 | -9.362 | 67.551 | 67.551 | 31.09 | 31.09 | -99.88 | -99.88 | -0.004 | -0.004 | 0.121 | 0.121 | -3.845 | -3.845 | -3.549 | -3.549 | 0.103 | 0.103 | 0.072 | 0.072 | 14.59 | 14.59 | 0.17 | 0.17 | 5.722 | 5.722 | 5.722 | 7.516 | 7.516 | 7.516 | 7.516 | 7.109 | 7.109 | 7.109 | 7.109 | 8.881 | 8.881 | 8.881 | 8.881 | 36.784 | 36.784 | 36.784 | 36.784 | 104.356 | 104.356 | 104.356 | 104.356 | 56.442 | 56.442 | 56.442 | 56.442 | 22.292 | 22.292 | 22.292 | 22.292 | 3.436 | 3.436 | 3.436 | 3.436 | 0.817 | 0.817 | 0.817 | 0.817 | 0.093 | 0.093 | 0.093 | 0.093 | 1.26 | 1.26 | 1.26 | 1.26 | -8.996 | -8.996 | -8.996 | -8.996 | 50.421 | 50.421 | 50.421 | 50.421 |
Investing Cash Flow
| 0.481 | 0.481 | -8.877 | -8.877 | -125.107 | -125.107 | -81.079 | -81.079 | -75.418 | -48.084 | -483.662 | -241.831 | -123.822 | -61.911 | -3.204 | -1.602 | 16.176 | 14.786 | -29.189 | -11.548 | -8.844 | -4.422 | -6.223 | -6.223 | -23.715 | -23.715 | 72.849 | 72.849 | 25.259 | 25.259 | -100.794 | -100.794 | -8.793 | -8.793 | -13.531 | -13.531 | -28.729 | -28.729 | -36.535 | -36.535 | -28.624 | -28.624 | -24.808 | -24.808 | -4.3 | -4.3 | -3.855 | -3.855 | -5.722 | -5.722 | -5.722 | -7.516 | -7.516 | -7.516 | -7.516 | -7.109 | -7.109 | -7.109 | -7.109 | -8.881 | -8.881 | -8.881 | -8.881 | -36.154 | -36.154 | -36.154 | -36.154 | -100.064 | -100.064 | -100.064 | -100.064 | -51.642 | -51.642 | -51.642 | -51.642 | -17.742 | -17.742 | -17.742 | -17.742 | -2.35 | -2.35 | -2.35 | -2.35 | -0.417 | -0.417 | -0.417 | -0.417 | 0.142 | 0.142 | 0.142 | 0.142 | 26.053 | 26.053 | 26.053 | 26.053 | -50.832 | -50.832 | -50.832 | -50.832 | -76.622 | -76.622 | -76.622 | -76.622 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.125 | 0.125 | 0.125 | 0.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.257 | 0.257 | 0.257 | 0.257 | 0.083 | 0.083 | 0.083 | 0.083 | 0.023 | 0.023 | 0.023 | 0.023 | 0 | 0 | 0 | 0 | 1.594 | 1.594 | 1.594 | 1.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 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 |
Dividends Paid
| 0 | 0 | -13.614 | -13.614 | 0 | 0 | -11.345 | -11.345 | 0 | 0 | -22.69 | -11.345 | 0 | 0 | -36.304 | -18.152 | 0 | 0 | -9.076 | -4.538 | -27.228 | -13.614 | -4.538 | -4.538 | -13.614 | -13.614 | -4.538 | -4.538 | -13.614 | -13.614 | -4.538 | -4.538 | -4.538 | -4.538 | -9.076 | -9.076 | -11.345 | -11.345 | -9.073 | -9.073 | -9.073 | -9.073 | -9.073 | -9.073 | -6.805 | -6.805 | -6.805 | -6.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financing Activities
| -80.494 | -80.494 | -33.656 | -33.656 | -30.038 | -30.038 | 227.173 | 227.173 | 4.129 | 12.44 | 57.948 | 57.948 | 84.619 | 84.619 | -0.285 | -1.532 | 27.034 | 27.034 | -1.027 | -0.514 | -0.143 | -0.072 | -0.49 | -0.49 | -19.5 | -19.5 | -0.735 | -0.735 | -1.95 | -1.95 | -15.9 | -15.9 | -135.65 | -135.65 | -130.068 | -130.068 | -132.277 | -132.277 | -92.011 | -92.011 | 84.195 | 84.195 | -74.36 | -74.36 | -38.514 | -38.514 | 27.806 | 27.806 | -95.065 | -95.065 | -95.065 | -151.813 | -151.813 | -151.813 | -151.813 | -136.275 | -136.275 | -136.275 | -136.275 | -210.077 | -210.077 | -210.077 | -210.077 | -115.37 | -115.37 | -115.37 | -115.37 | -134.163 | -134.163 | -134.163 | -134.163 | -120.61 | -120.61 | -120.61 | -120.61 | -11.117 | -11.117 | -11.117 | -11.117 | -0.821 | -0.821 | -0.821 | -0.821 | -20.549 | -20.549 | -20.549 | -20.549 | -24.279 | -24.279 | -24.279 | -24.279 | 8.457 | 8.457 | 8.457 | 8.457 | -19.579 | -19.579 | -19.579 | -19.579 | -88.294 | -88.294 | -88.294 | -88.294 |
Financing Cash Flow
| -80.494 | -80.494 | -47.27 | -47.27 | -30.038 | -30.038 | 215.828 | 215.828 | 4.129 | 12.44 | 97.905 | 46.603 | 169.237 | 84.619 | -36.589 | -19.684 | 54.068 | 27.034 | -10.103 | -5.052 | -27.371 | -13.686 | -5.028 | -5.028 | -33.114 | -33.114 | -5.273 | -5.273 | -15.564 | -15.564 | -20.438 | -20.438 | -140.188 | -140.188 | -139.144 | -139.144 | -143.622 | -143.622 | -101.084 | -101.084 | 75.122 | 75.122 | -83.433 | -83.433 | -45.319 | -45.319 | 21.002 | 21.002 | -95.065 | -95.065 | -95.065 | -151.813 | -151.813 | -151.813 | -151.813 | -136.275 | -136.275 | -136.275 | -136.275 | -210.077 | -210.077 | -210.077 | -210.077 | -115.37 | -115.37 | -115.37 | -115.37 | -134.163 | -134.163 | -134.163 | -134.163 | -120.61 | -120.61 | -120.61 | -120.61 | -11.117 | -11.117 | -11.117 | -11.117 | -0.821 | -0.821 | -0.821 | -0.821 | -20.549 | -20.549 | -20.549 | -20.549 | -24.279 | -24.279 | -24.279 | -24.279 | 8.457 | 8.457 | 8.457 | 8.457 | -19.579 | -19.579 | -19.579 | -19.579 | -88.294 | -88.294 | -88.294 | -88.294 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| -2.453 | -2.453 | 5.274 | 5.274 | -11.795 | -11.795 | -10.924 | -10.924 | -13.315 | -13.315 | 4.124 | 4.124 | 3.201 | 3.201 | 19.803 | 19.803 | -4.482 | -4.482 | -4.346 | -4.346 | -0.336 | -0.336 | -8.639 | -8.639 | 1.149 | 1.149 | 6.531 | 6.531 | 2.7 | 2.7 | -17.5 | -17.5 | -7.927 | -7.927 | -24.325 | -24.325 | 0.164 | 0.164 | 1.423 | 1.423 | -2.208 | -2.208 | 2.179 | 2.179 | 2.888 | 2.888 | -0.237 | -0.237 | -1.403 | -1.403 | -1.403 | -5.94 | -5.94 | -5.94 | -5.94 | -4.135 | -4.135 | -4.135 | -4.135 | -0.835 | -0.835 | -0.835 | -0.835 | 0.458 | 0.458 | 0.458 | 0.458 | 246.206 | 246.206 | 246.206 | 246.206 | 129.127 | 129.127 | 129.127 | 129.127 | 19.204 | 19.204 | 19.204 | 19.204 | 0.989 | 0.989 | 0.989 | 0.989 | 3.004 | 3.004 | 3.004 | 3.004 | 0.138 | 0.138 | 0.138 | 0.138 | -14.316 | -14.316 | -14.316 | -14.316 | -130.032 | -130.032 | -130.032 | -130.032 | -150.325 | -150.325 | -150.325 | -150.325 |
Net Change In Cash
| -149.877 | -149.877 | 103.673 | 49.142 | -288.613 | -136.994 | 463.694 | 227.541 | -216.848 | -106.33 | 60.096 | 38.02 | 4.269 | -0.97 | -85.708 | -48.983 | 77.437 | 44.731 | 138.42 | 70.084 | 588.53 | 27.371 | 27.371 | 40.456 | 507.772 | -6.913 | -6.913 | 117.968 | 444.679 | 64.278 | 64.278 | -91.013 | 506.734 | -98.795 | -98.795 | -992.529 | 964.793 | -27.736 | -27.736 | -763.703 | 864.159 | 100.457 | 100.457 | -524.03 | 573.469 | 49.439 | 49.439 | 65.351 | 65.351 | 65.351 | 65.351 | -21.232 | -21.232 | -21.232 | -21.232 | 39.949 | 39.949 | 39.949 | 39.949 | -63.875 | -63.875 | -63.875 | -63.875 | 74.834 | 74.834 | 74.834 | 74.834 | -16.657 | -16.657 | -16.657 | -16.657 | 15.217 | 15.217 | 15.217 | 15.217 | -47.97 | -47.97 | -47.97 | -47.97 | 8.573 | 8.573 | 8.573 | 8.573 | 2.862 | 2.862 | 2.862 | 2.862 | 3.752 | 3.752 | 3.752 | 3.752 | 29.518 | 29.518 | 29.518 | 29.518 | -90.216 | -90.216 | -90.216 | -90.216 | 66.343 | 66.343 | 66.343 | 66.343 |
Cash At End Of Period
| -149.877 | -149.877 | 1,045.503 | 49.142 | 941.83 | -136.994 | 1,230.443 | 984.091 | 766.749 | -106.33 | 983.597 | 931.19 | 923.501 | -0.97 | 919.232 | 944.092 | 1,004.94 | 44.731 | 927.503 | 833.53 | 787.062 | 225.903 | 225.903 | 753.674 | 713.218 | 198.533 | 198.533 | 703.815 | 585.847 | 205.446 | 205.446 | 655.685 | 746.697 | 141.168 | 141.168 | 239.963 | 1,232.492 | 239.963 | 239.963 | 267.7 | 1,031.402 | 267.7 | 267.7 | 167.243 | 691.273 | 167.243 | 167.243 | 117.804 | 117.804 | 117.804 | 117.804 | 52.453 | 52.453 | 52.453 | 52.453 | 73.685 | 73.685 | 73.685 | 73.685 | 33.736 | 33.736 | 33.736 | 33.736 | 97.611 | 97.611 | 97.611 | 97.611 | 22.777 | 22.777 | 22.777 | 22.777 | 39.434 | 39.434 | 39.434 | 39.434 | 24.218 | 24.218 | 24.218 | 24.218 | 72.187 | 72.187 | 72.187 | 72.187 | 63.614 | 63.614 | 63.614 | 63.614 | 60.753 | 60.753 | 60.753 | 60.753 | 57 | 57 | 57 | 57 | 123.608 | 123.608 | 123.608 | 123.608 | 221.896 | 221.896 | 221.896 | 221.896 |