Kai Yuan Holdings Limited
HKEX:1215.HK
0.016 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -1.228 | -0.614 | -1.169 | -0.585 | -19.06 | -9.53 | -22.056 | -11.028 | -107.67 | -53.835 | -56.693 | -28.347 | -299.3 | -149.65 | -33.574 | -16.787 | -15.943 | -7.972 | -14.672 | -7.336 | 3.192 | 3.192 | 166.236 | 166.236 | 8.949 | 8.949 | -6.609 | -6.609 | -129.706 | -129.706 | 65.031 | 65.031 | 24.606 | 24.606 | -34.777 | -34.777 | 42.325 | 42.325 | 10.884 | 10.884 | 5.814 | 5.814 | -58.244 | -58.244 | -466.239 | -466.239 | -266.698 | -266.698 | -266.698 | -97.236 | -97.236 | -97.236 | -97.236 | 25.312 | 25.312 | 25.312 | 25.312 | 464.44 | 464.44 | 464.44 | 464.44 | -0.157 | -0.157 | -0.157 | -2.801 | -2.801 | -2.801 | -2.801 | -16.767 | -16.767 | -16.767 | -16.767 | -1.796 | -1.796 | -1.796 | -1.796 | -6.032 | -6.032 | -6.032 | -6.032 | 31.258 | 31.258 | 31.258 | 31.258 |
| Depreciation & Amortization
| 22.905 | 11.441 | 22.775 | 11.376 | 19.696 | 9.834 | 19.057 | 9.523 | 19.563 | 9.773 | 20.28 | 10.133 | 18.229 | 9.09 | 18.712 | 9.333 | 24.246 | 12.096 | 19.086 | 9.512 | 8.469 | 8.469 | 11.64 | 11.64 | 10.728 | 10.728 | 9.756 | 9.756 | 9.591 | 9.591 | 10.673 | 10.673 | 26.62 | 26.62 | 25.637 | 25.637 | 19.51 | 19.51 | 17.489 | 17.489 | 15.598 | 15.598 | 13.738 | 13.738 | 17.513 | 17.513 | 15.136 | 15.136 | 15.136 | 14.24 | 14.24 | 14.24 | 14.24 | 10.542 | 10.542 | 10.542 | 10.542 | 11.269 | 11.269 | 11.269 | 11.269 | 0.074 | 0.074 | 0.074 | 0.075 | 0.075 | 0.075 | 0.075 | 4.915 | 4.915 | 4.915 | 4.915 | 0.153 | 0.153 | 0.153 | 0.153 | 0.156 | 0.156 | 0.156 | 0.156 | 0.041 | 0.041 | 0.041 | 0.041 |
| 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 | 0 | 0 | 1.087 | 1.087 | 0.543 | 0.543 | 0.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.361 | 11.361 | 11.361 | 11.361 | 2.514 | 2.514 | 2.514 | 2.514 | 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
| -17.34 | -8.534 | 6.652 | 5.456 | 28.539 | 11.194 | -8.119 | -3.886 | 4.398 | 1.915 | -6.199 | -1.95 | 9.032 | 3.586 | 22.405 | 11.656 | 37.453 | 21.085 | 148.888 | 73.754 | -30.429 | -30.429 | -75.68 | -75.68 | 34.818 | 34.818 | -1.848 | -1.848 | -31.606 | -31.606 | -2.471 | -2.471 | 46.905 | 46.905 | -57.619 | -57.619 | 68.72 | 68.72 | -31.043 | -31.043 | 144.998 | 144.998 | -117.385 | -117.385 | -1.545 | -1.545 | 30.543 | 30.543 | 30.543 | -16.595 | -16.595 | -16.595 | -16.595 | 20.186 | 20.186 | 20.186 | 20.186 | 21.045 | 21.045 | 21.045 | 21.045 | -5.653 | -5.653 | -5.653 | 16.029 | 16.029 | 16.029 | 16.029 | -1.894 | -1.894 | -1.894 | -1.894 | -7.088 | -7.088 | -7.088 | -7.088 | 0.101 | 0.101 | 0.101 | 0.101 | -2.242 | -2.242 | -2.242 | -2.242 |
| Accounts Receivables
| 3.347 | 1.674 | -3.789 | -1.895 | 0.211 | 0.106 | -7.783 | -3.892 | -3.495 | -1.748 | -1.044 | -0.522 | 11.179 | 0.588 | 36.619 | 5.811 | 47.249 | 16.125 | 135.562 | -12.219 | 4.862 | 4.862 | -3.636 | -3.636 | -0.182 | -0.182 | -3.82 | -3.82 | 0.131 | 0.131 | -2.415 | -2.415 | 9.815 | 9.815 | -4.4 | -4.4 | 2.593 | 2.593 | -0.821 | -0.821 | 54.228 | 54.228 | -54.769 | -54.769 | 0.002 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.039 | -0.02 | -0.258 | -0.129 | -0.416 | -0.208 | 0.095 | 0.048 | 0.186 | 0.093 | -0.076 | -0.038 | 0.166 | 0.083 | 0.105 | 0.053 | 0.034 | 0.017 | -0.013 | -0.007 | -0.013 | -0.013 | 0.046 | 0.046 | 0.014 | 0.014 | 0.006 | 0.006 | -0.003 | -0.003 | 0.081 | 0.081 | -1.317 | -1.317 | 3.357 | 3.357 | -2.643 | -2.643 | 1.479 | 1.479 | -1.824 | -1.824 | 1.98 | 1.98 | -1.547 | -1.547 | 0.669 | 0.669 | 0.669 | -1.106 | -1.106 | -1.106 | -1.106 | 0.102 | 0.102 | 0.102 | 0.102 | 1.172 | 1.172 | 1.172 | 1.172 | 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
| -0.273 | 0 | -4.259 | 0 | 6.116 | 0 | -0.313 | 0 | 0.569 | 0 | -2.299 | 0 | 1.372 | 0 | -0.907 | 0 | -4.716 | 0 | 1.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -20.375 | -10.188 | 14.958 | 7.479 | 22.628 | 11.297 | -0.118 | -0.042 | 7.138 | 3.569 | -2.78 | -1.39 | -3.685 | 2.915 | -13.412 | 5.793 | -5.114 | 4.943 | 11.958 | 85.979 | -35.278 | -35.278 | -72.09 | -72.09 | 34.985 | 34.985 | 1.966 | 1.966 | -31.735 | -31.735 | -0.137 | -0.137 | 38.408 | 38.408 | -56.575 | -56.575 | 68.77 | 68.77 | -31.7 | -31.7 | 92.593 | 92.593 | -64.596 | -64.596 | 21.678 | 29.875 | 29.875 | 29.875 | 29.875 | -15.49 | -15.49 | -15.49 | -15.49 | 20.084 | 20.084 | 20.084 | 20.084 | 19.873 | 19.873 | 19.873 | 19.873 | 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
| 64.482 | 16.286 | 61.861 | 10.446 | 40.773 | 14.003 | 39.983 | 2.271 | 182.704 | 77.872 | 39.279 | 4.63 | 254.582 | 124.265 | -8.71 | 4.505 | 16.234 | 14.703 | -102.148 | 10.794 | 8.779 | 8.779 | -153.366 | -153.366 | -0.397 | -0.397 | 16.812 | 16.812 | 133.225 | 133.225 | -63.004 | -63.004 | -31.89 | -31.89 | 52.204 | 52.204 | -150.71 | -150.71 | -14.831 | -14.831 | 31.218 | 31.218 | 44.331 | 44.331 | 465.66 | 465.66 | 252.854 | 252.854 | 252.854 | 83.865 | 83.865 | 83.865 | 83.865 | -60.302 | -60.302 | -60.302 | -60.302 | -472.655 | -472.655 | -472.655 | -472.655 | -1.215 | -1.215 | -1.215 | 21.954 | 21.954 | 21.954 | 21.954 | 34.386 | 34.386 | 34.386 | 34.386 | -26.17 | -26.17 | -26.17 | -26.17 | 3.908 | 3.908 | 3.908 | 3.908 | -35.801 | -35.801 | -35.801 | -35.801 |
| Operating Cash Flow
| 26.044 | 18.58 | 36.263 | 26.693 | 36.467 | 25.501 | -17.25 | -3.121 | 57.129 | 35.724 | -47.312 | -15.534 | -41.198 | -12.71 | -2.774 | 8.707 | 56.065 | 39.912 | 149.912 | 86.724 | -9.99 | -9.99 | -51.171 | -51.171 | 55.184 | 55.184 | 18.111 | 18.111 | -18.497 | -18.497 | 10.23 | 10.23 | 66.241 | 66.241 | -14.555 | -14.555 | -20.155 | -20.155 | -17.501 | -17.501 | 197.627 | 197.627 | -117.559 | -117.559 | 16.934 | 16.934 | 31.835 | 31.835 | 31.835 | -15.727 | -15.727 | -15.727 | -15.727 | 7.099 | 7.099 | 7.099 | 7.099 | 26.612 | 26.612 | 26.612 | 26.612 | -6.952 | -6.952 | -6.952 | 35.256 | 35.256 | 35.256 | 35.256 | 20.64 | 20.64 | 20.64 | 20.64 | -34.901 | -34.901 | -34.901 | -34.901 | -1.868 | -1.868 | -1.868 | -1.868 | -6.744 | -6.744 | -6.744 | -6.744 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.508 | -0.754 | -1.526 | -0.763 | -46.608 | -23.139 | -29.691 | -14.846 | -15.914 | -7.957 | -1.008 | -0.504 | -1.835 | -0.918 | -4.919 | -2.46 | -7.618 | -3.809 | -4.411 | -2.206 | -1.965 | -1.965 | -1.08 | -1.08 | -2.481 | -2.481 | -2.906 | -2.906 | -0.402 | -0.402 | -1.215 | -1.215 | 6.538 | 6.538 | -15.522 | -15.522 | -9.741 | -9.741 | -16.795 | -16.795 | -11.345 | -11.345 | -15.336 | -15.336 | 0.081 | 0.081 | -6.351 | -6.351 | -6.351 | -13.874 | -13.874 | -13.874 | -13.874 | -36.321 | -36.321 | -36.321 | -36.321 | -15.202 | -15.202 | -15.202 | -15.202 | -18.119 | -18.119 | -18.119 | -3.015 | -3.015 | -3.015 | -3.015 | -7.562 | -7.562 | -7.562 | -7.562 | -0.159 | -0.159 | -0.159 | -0.159 | -0.298 | -0.298 | -0.298 | -0.298 | -0.232 | -0.232 | -0.232 | -0.232 |
| 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 | -1,631.312 | -1,631.312 | -18.235 | -18.235 | -243.273 | -243.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -124.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -106.995 | 0 | -202.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.195 | -6.195 | -6.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | -0.006 | -0.006 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.319 | -12.319 | -12.319 | -12.319 | 0 | 0 | 0 | 0 | -5.682 | -5.682 | -5.682 | -5.682 | -13.147 | -13.147 | -13.147 | -13.147 | -0.163 | -0.163 | -0.163 | -0.163 |
| Sales Maturities Of Investments
| 124.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.749 | 4.749 | 4.749 | 4.749 | 0.593 | 0.593 | 0.593 | 0.593 | 11.176 | 11.176 | 11.176 | 11.176 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -119.58 | 4.458 | 124.58 | 64.246 | -58.998 | -58.998 | 3.509 | 3.509 | 1.958 | 1.958 | 1.956 | 1.956 | 5.444 | -50.776 | -101.408 | -101.408 | -5.444 | -2.722 | 3.007 | 3.007 | -11.264 | -11.264 | 397.431 | 397.431 | -0.122 | -0.122 | 0.02 | 0.02 | -0.063 | -0.063 | 150.085 | 150.085 | 7.601 | 7.601 | 9.026 | 9.026 | -2.476 | -2.476 | 5.97 | 5.97 | -7.236 | -7.236 | 63.21 | 63.21 | -11.654 | -11.654 | 6.351 | 6.351 | 6.351 | 13.874 | 13.874 | 13.874 | 13.874 | 36.327 | 36.327 | 36.327 | 36.327 | 15.202 | 15.202 | 15.202 | 15.202 | 18.119 | 18.119 | 18.119 | 15.334 | 15.334 | 15.334 | 15.334 | 2.814 | 2.814 | 2.814 | 2.814 | 5.248 | 5.248 | 5.248 | 5.248 | 2.269 | 2.269 | 2.269 | 2.269 | 0.395 | 0.395 | 0.395 | 0.395 |
| Investing Cash Flow
| 3.492 | 3.704 | 123.054 | 63.483 | -171.188 | -82.136 | -29.691 | -11.337 | -15.914 | -5.999 | -1.008 | 1.452 | -103.386 | -51.693 | -207.735 | -103.868 | -13.062 | -6.531 | -4.411 | -2.206 | -13.229 | -13.229 | 396.351 | 396.351 | -2.603 | -2.603 | -2.887 | -2.887 | -0.464 | -0.464 | 148.87 | 148.87 | 14.139 | 14.139 | -6.496 | -6.496 | -1,643.528 | -1,643.528 | -29.06 | -29.06 | -261.853 | -261.853 | 47.874 | 47.874 | -11.573 | -11.573 | -6.835 | -6.835 | -6.835 | -13.421 | -13.421 | -13.421 | -13.421 | -39.183 | -39.183 | -39.183 | -39.183 | 27.266 | 27.266 | 27.266 | 27.266 | -18.119 | -18.119 | -18.119 | 1.187 | 1.187 | 1.187 | 1.187 | -27.651 | -27.651 | -27.651 | -27.651 | -5.053 | -5.053 | -5.053 | -5.053 | 35.613 | 35.613 | 35.613 | 35.613 | -38.069 | -38.069 | -38.069 | -38.069 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.25 | -34.25 | -34.25 | 0 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3.828 | -3.828 | -3.828 | -3.828 | -8.49 | -8.49 | -8.49 | -8.49 | -4.763 | -4.763 | -4.763 | -4.763 | -18.306 | -18.306 | -18.306 | -18.306 | -16.319 | -16.319 | -16.319 | -16.319 | -83.565 | -83.565 | -83.565 | -83.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.548 | -6.548 | -6.548 | -6.548 | -56.884 | -56.884 | -56.884 | -56.884 | 0 | 0 | 0 | 0 | -16.027 | -16.027 | -16.027 | -16.027 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.305 | 35.305 | 35.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.339 | 27.339 | 27.339 | 27.339 | 13.75 | 13.75 | 13.75 | 13.75 |
| 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -647.576 | -647.576 | -647.576 | -647.576 | 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
| -8.108 | -8.108 | -17.394 | -17.394 | -9.804 | -9.804 | -0.89 | -0.89 | -18.609 | -18.609 | -1.364 | -1.364 | -12.917 | -12.917 | -6.265 | -6.265 | -31.868 | -31.868 | -13.351 | -13.351 | -11.719 | -11.719 | -12.573 | -12.573 | -81.137 | -81.137 | -14.822 | -14.822 | -15.141 | -15.141 | -15.146 | -15.146 | -49.29 | -49.29 | -26.077 | -26.077 | 1,763.086 | 1,763.086 | 77.874 | 77.874 | -30.783 | -30.783 | -2.918 | -2.918 | -16.133 | -16.133 | 4.763 | 4.763 | 4.763 | 18.306 | 18.306 | 18.306 | 18.306 | 16.319 | 16.319 | 16.319 | 16.319 | 731.141 | 731.141 | 731.141 | 731.141 | -35.305 | -35.305 | -35.305 | -16.867 | -16.867 | -16.867 | -16.867 | 6.548 | 6.548 | 6.548 | 6.548 | 56.884 | 56.884 | 56.884 | 56.884 | -27.339 | -27.339 | -27.339 | -27.339 | 2.277 | 2.277 | 2.277 | 2.277 |
| Financing Cash Flow
| -0.775 | -8.108 | -0.844 | -17.394 | -0.75 | -9.804 | -0.635 | -0.89 | -0.851 | -18.609 | -0.946 | -1.364 | -0.843 | -12.917 | -0.948 | -6.265 | -24.187 | -31.868 | -3.166 | -13.351 | -11.719 | -11.719 | -12.573 | -12.573 | -81.137 | -81.137 | -14.822 | -14.822 | -15.141 | -15.141 | -15.146 | -15.146 | -49.29 | -49.29 | -26.077 | -26.077 | 1,763.086 | 1,763.086 | 77.874 | 77.874 | -30.783 | -30.783 | -2.918 | -2.918 | -16.133 | -16.133 | -14.338 | -14.338 | -14.338 | -0.044 | -0.044 | -0.044 | -0.044 | -9.184 | -9.184 | -9.184 | -9.184 | -726.177 | -726.177 | -726.177 | -726.177 | 35.305 | 35.305 | 35.305 | -16.867 | -16.867 | -16.867 | -16.867 | 15.768 | 15.768 | 15.768 | 15.768 | 34.174 | 34.174 | 34.174 | 34.174 | 34.547 | 34.547 | 34.547 | 34.547 | 38.974 | 38.974 | 38.974 | 38.974 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.305 | 1.305 | 3.716 | 3.716 | 3.58 | 3.58 | -7.541 | -7.541 | -4.781 | -4.781 | -1.459 | -1.459 | 6.989 | 6.989 | -0.417 | -0.417 | -2.069 | -2.069 | -0.797 | -0.797 | -3.171 | -3.171 | -2.403 | -2.403 | 6.589 | 6.589 | 8.403 | 8.403 | -6.641 | -6.641 | 1.1 | 1.1 | -9.537 | -9.537 | -9.326 | -9.326 | -28.127 | -28.127 | -0.527 | -0.527 | 0.074 | 0.074 | 0.689 | 0.689 | 0.294 | 0.294 | 6.999 | 6.999 | 6.999 | 92.104 | 92.104 | 92.104 | 92.104 | 17.01 | 17.01 | 17.01 | 17.01 | 740.583 | 740.583 | 740.583 | 740.583 | 0.379 | 0.379 | 0.379 | -19.297 | -19.297 | -19.297 | -19.297 | -8.825 | -8.825 | -8.825 | -8.825 | 0.753 | 0.753 | 0.753 | 0.753 | -64.774 | -64.774 | -64.774 | -64.774 | 0.039 | 0.039 | 0.039 | 0.039 |
| Net Change In Cash
| 31.37 | 15.48 | 165.905 | 76.498 | -126.291 | -62.859 | -64.678 | -22.889 | 28.843 | 6.335 | -53.25 | -16.905 | -128.314 | -70.331 | -212.291 | -101.843 | 16.747 | -0.556 | 963.934 | 34.907 | 34.907 | -38.108 | 1,045.456 | 146.049 | 146.049 | -21.967 | 422.4 | -6.581 | -6.581 | -40.742 | 538.431 | 52.156 | 52.156 | -205.217 | 187.767 | -17.45 | -17.45 | -158.122 | 209.153 | 51.031 | 51.031 | -337.424 | 253.998 | -83.425 | -83.425 | 17.661 | 17.661 | 17.661 | 17.661 | 62.912 | 62.912 | 62.912 | 62.912 | -24.259 | -24.259 | -24.259 | -24.259 | 68.283 | 68.283 | 68.283 | 68.283 | 10.613 | 10.613 | 10.613 | 0.28 | 0.28 | 0.28 | 0.28 | -0.068 | -0.068 | -0.068 | -0.068 | -5.026 | -5.026 | -5.026 | -5.026 | 3.518 | 3.518 | 3.518 | 3.518 | -5.8 | -5.8 | -5.8 | -5.8 |
| Cash At End Of Period
| 917.314 | 15.48 | 885.944 | 76.498 | 720.039 | 763.096 | 846.33 | -22.889 | 911.008 | 865.397 | 882.165 | -16.905 | 935.415 | 963.202 | 1,063.729 | -101.843 | 1,276.02 | 1,237.775 | 1,238.331 | 309.305 | 309.305 | 1,135.698 | 1,173.805 | 274.398 | 274.398 | 535.363 | 557.33 | 128.349 | 128.349 | 580.463 | 621.205 | 134.93 | 134.93 | 82.775 | 287.991 | 82.775 | 82.775 | 100.224 | 258.346 | 100.224 | 100.224 | 49.194 | 386.617 | 49.194 | 49.194 | 132.619 | 132.619 | 132.619 | 132.619 | 114.958 | 114.958 | 114.958 | 114.958 | 52.046 | 52.046 | 52.046 | 52.046 | 76.305 | 76.305 | 76.305 | 76.305 | 10.985 | 10.985 | 10.985 | 0.372 | 0.372 | 0.372 | 0.372 | 0.093 | 0.093 | 0.093 | 0.093 | 0.161 | 0.161 | 0.161 | 0.161 | 5.187 | 5.187 | 5.187 | 5.187 | 1.669 | 1.669 | 1.669 | 1.669 |