Easyknit International Holdings Limited
HKEX:1218.HK
2.04 (HKD) • At close November 7, 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -91.346 | -91.346 | -68.452 | -35.272 | 36.008 | 19.192 | -25.103 | -12.552 | -19.297 | -9.649 | 998.734 | 499.367 | 96.189 | 48.095 | -73.881 | -36.941 | -126.988 | -63.494 | -170.767 | -85.384 | 156.393 | 156.393 | 1.587 | 1.587 | 137.181 | 137.181 | 11.401 | 11.401 | -40.554 | -40.554 | -81.37 | -81.37 | -39.237 | -39.237 | 108.705 | 108.705 | 76.061 | 76.061 | 25.373 | 25.373 | 7.252 | 7.252 | -0.734 | -0.734 | 120.319 | 120.319 | 203.192 | 203.192 | 24.197 | 24.197 | 97.328 | 97.328 | 97.328 | 97.328 | 46.84 | 46.84 | 46.84 | 46.84 | -25.346 | -25.346 | -25.346 | -25.346 | 16.084 | 16.084 | 16.084 | 16.084 | -28.899 | -28.899 | -28.899 | -28.899 | 43.213 | 43.213 | 43.213 | 43.213 | 89.088 | 89.088 | 89.088 | 89.088 | 35.208 | 35.208 | 35.208 | 35.208 | -6.218 | -6.218 | -6.218 | -6.218 |
| Depreciation & Amortization
| 1.846 | 1.846 | 3.57 | 1.785 | 3.499 | 1.785 | 3.863 | 1.922 | 5.554 | 2.777 | 3.286 | 1.643 | 2.779 | 1.39 | 2.688 | 1.344 | 2.803 | 1.402 | 3.119 | 1.56 | 1.172 | 1.172 | 1.166 | 1.166 | 1.158 | 1.158 | 0.902 | 0.902 | 0.58 | 0.58 | 0.239 | 0.239 | 0.206 | 0.206 | 0.209 | 0.209 | 0.44 | 0.428 | 0.416 | 0.389 | 0.378 | 0.378 | 0.401 | 0.401 | 0.498 | 0.498 | 0.403 | 0.403 | 0.232 | 0.232 | 0.023 | 0.023 | 0.023 | 0.023 | 0.654 | 0.654 | 0.654 | 0.654 | 0.496 | 0.496 | 0.496 | 0.496 | 0.285 | 0.285 | 0.285 | 0.285 | 0.378 | 0.378 | 0.378 | 0.378 | 0.329 | 0.329 | 0.329 | 0.329 | 0.626 | 0.626 | 0.626 | 0.626 | 2.247 | 2.247 | 2.247 | 2.247 | 1.426 | 1.426 | 1.426 | 1.426 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.209 | 61.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.291 | 0.291 | 0 | 0 | 0 | 0 | 0.291 | 0.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -31.981 | -31.981 | -134.033 | -65.614 | -37.105 | -6.916 | -77.039 | -40.267 | -373.565 | -181.87 | -107.756 | -61.5 | 147.647 | 97.159 | 31.683 | -11.742 | -30.148 | -49.893 | -28.897 | 22.868 | 276.3 | 276.3 | -228.086 | -228.086 | -186.98 | -186.98 | 0 | -48.993 | -30.348 | -30.348 | 0 | 115.301 | 106.75 | 115.301 | -16.194 | -16.194 | -84.225 | -16.194 | -207.817 | -207.817 | -414.587 | -414.587 | -101.537 | -101.537 | -137.523 | -137.523 | -4.01 | -4.01 | -4.01 | -4.01 | -30.407 | -30.407 | -30.407 | -30.407 | 3.202 | 3.202 | 3.202 | 3.202 | -29.9 | -29.9 | -29.9 | -29.9 | -26.789 | -26.789 | -26.789 | -26.789 | 2.791 | 2.791 | 2.791 | 2.791 | 29.94 | 29.94 | 29.94 | 29.94 | -7.02 | -7.02 | -7.02 | -7.02 | -10.991 | -10.991 | -10.991 | -10.991 | -4.526 | -4.526 | -4.526 | -4.526 |
| Accounts Receivables
| 14.156 | 14.156 | 0 | 0 | 50.533 | 50.533 | 0 | 0 | 0.77 | 0 | 0 | 0 | 49.311 | -14.526 | -32.418 | 0 | -79.804 | -2.765 | 82.999 | 41.5 | 45.448 | 45.448 | 2.076 | 2.076 | -49.176 | -49.176 | 0 | 0 | -9.184 | -9.184 | 0 | 0 | 0 | 0 | 0 | 0 | -37.262 | 0 | 0 | 0 | -2.389 | -2.389 | 0 | 0 | 1.52 | 1.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -56.785 | -56.785 | -131.227 | -65.614 | -159.423 | -79.712 | -80.534 | -40.267 | -363.74 | -181.87 | -122.999 | -61.5 | 177.424 | 88.712 | -23.484 | -11.742 | -19.982 | -9.991 | -37.263 | -18.632 | 214.254 | 214.254 | -230.163 | -230.163 | -162.601 | -162.601 | 0 | 0 | 32.166 | 32.166 | 0 | 0 | 179.912 | 0 | 0 | 0 | -3.194 | 0 | 0 | 0 | -380.725 | -380.725 | 0 | 0 | -122.659 | -122.659 | 0 | 0 | 0 | 0 | 0.236 | 0.236 | 0.236 | 0.236 | 0.636 | 0.636 | 0.636 | 0.636 | -0.137 | -0.137 | -0.137 | -0.137 | 1.731 | 1.731 | 1.731 | 1.731 | -0.78 | -0.78 | -0.78 | -0.78 | -1.502 | -1.502 | -1.502 | -1.502 | -0.162 | -0.162 | -0.162 | -0.162 | 0.533 | 0.533 | 0.533 | 0.533 | -0.243 | -0.243 | -0.243 | -0.243 |
| 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 |
| Other Working Capital
| 10.648 | 10.648 | -2.806 | 0 | 9.056 | 22.263 | 3.495 | 0 | -4.985 | 0 | 15.243 | 0 | -81.309 | 22.972 | 87.585 | 15.792 | 74.633 | -37.138 | -74.633 | 56.59 | 16.599 | 16.599 | 0 | 45.564 | 24.797 | 24.797 | 0 | 0 | -53.33 | -53.33 | 0 | 0 | -73.162 | 0 | 0 | 0 | -43.77 | 0 | 0 | 0 | -31.473 | -31.473 | 0 | 0 | -16.384 | -16.384 | 0 | 0 | 0 | 0 | -30.643 | -30.643 | -30.643 | -30.643 | 2.566 | 2.566 | 2.566 | 2.566 | -29.763 | -29.763 | -29.763 | -29.763 | -28.52 | -28.52 | -28.52 | -28.52 | 3.571 | 3.571 | 3.571 | 3.571 | 31.441 | 31.441 | 31.441 | 31.441 | -6.858 | -6.858 | -6.858 | -6.858 | -11.525 | -11.525 | -11.525 | -11.525 | -4.283 | -4.283 | -4.283 | -4.283 |
| Other Non Cash Items
| 51.261 | 51.261 | 58.014 | 1.19 | -0.04 | -68.104 | 42.454 | 36.881 | 389.879 | 16.531 | -862.75 | -488.075 | -294.445 | 2.824 | 117.248 | 26.605 | 215.849 | 110.08 | 107.798 | 65.266 | -166.58 | -166.58 | 171.882 | 171.882 | 100.188 | 100.188 | -96.756 | -96.756 | -105.546 | -105.546 | 200.395 | 200.395 | 101.541 | 208.291 | 22.792 | 22.792 | -16.192 | -76.061 | 33.512 | -25.373 | 367.842 | 367.842 | -347.817 | -347.817 | -62.516 | -62.516 | -259.127 | -259.127 | -12.062 | -12.062 | -92.813 | -92.813 | -92.813 | -92.813 | -37.998 | -37.998 | -37.998 | -37.998 | 34.464 | 34.464 | 34.464 | 34.464 | -23.288 | -23.288 | -23.288 | -23.288 | -7.386 | -7.386 | -7.386 | -7.386 | -33.368 | -33.368 | -33.368 | -33.368 | -66.655 | -66.655 | -66.655 | -66.655 | -21.668 | -21.668 | -21.668 | -21.668 | 16.735 | 16.735 | 16.735 | 16.735 |
| Operating Cash Flow
| -70.22 | -70.22 | -279.268 | -97.911 | -164.059 | -53.753 | -144.085 | -14.016 | -372.277 | -172.211 | -98.057 | -48.274 | 173.347 | 149.466 | 16.46 | -20.734 | -43.876 | -1.906 | -49.249 | 4.31 | 267.284 | 267.284 | -53.452 | -53.452 | 51.547 | 51.547 | -84.453 | -84.453 | -175.868 | -175.868 | 119.264 | 119.264 | 169.26 | 169.26 | 131.705 | 131.705 | -23.917 | 17.692 | 59.301 | -193.633 | -39.116 | -39.116 | -348.15 | -348.15 | -79.222 | -79.222 | -55.532 | -55.532 | 8.358 | 8.358 | -25.869 | -25.869 | -25.869 | -25.869 | 12.697 | 12.697 | 12.697 | 12.697 | -20.285 | -20.285 | -20.285 | -20.285 | -33.708 | -33.708 | -33.708 | -33.708 | -33.118 | -33.118 | -33.118 | -33.118 | 40.113 | 40.113 | 40.113 | 40.113 | 16.039 | 16.039 | 16.039 | 16.039 | 4.795 | 4.795 | 4.795 | 4.795 | 7.417 | 7.417 | 7.417 | 7.417 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.708 | -0.708 | -0.027 | -0.014 | 0.019 | -0.002 | -3.436 | -0.287 | -11.671 | -0.469 | -0.986 | -0.493 | -0.196 | -0.098 | -0.782 | -0.782 | -0.782 | -0.782 | -0.032 | -0.016 | -0.021 | -0.021 | -0.026 | -0.026 | 0.141 | 0.141 | -3.229 | -3.229 | -0.864 | -0.864 | -2.955 | -2.955 | -0.558 | -0.558 | -1.628 | -1.628 | -0.389 | -73.414 | -1.098 | -0.292 | -0.951 | -0.951 | -0.011 | -0.011 | -4.015 | -4.015 | -0.762 | -0.762 | -41.227 | -41.227 | -0.004 | -0.004 | -0.004 | -0.004 | -0.012 | -0.012 | -0.012 | -0.012 | -0.037 | -0.037 | -0.037 | -0.037 | -0.052 | -0.052 | -0.052 | -0.052 | -0.459 | -0.459 | -0.459 | -0.459 | -0.269 | -0.269 | -0.269 | -0.269 | -0.397 | -0.397 | -0.397 | -0.397 | -4.366 | -4.366 | -4.366 | -4.366 | -26.99 | -26.99 | -26.99 | -26.99 |
| Acquisitions Net
| 0.01 | 0 | 24.75 | 0 | 224.253 | 0 | 59.18 | 0 | 0 | 0 | -110.921 | -55.926 | -13.966 | -5 | 3.966 | 0 | -17.6 | 0 | 0 | 0 | -134.043 | -134.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 245.002 | 245.002 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 11.131 | 0 | -11.245 | 0 | -501.32 | 0 | -125.96 | 0 | -175.525 | 0 | -181.175 | 0 | -3.758 | 0 | -176.725 | -33.004 | -144.836 | -33.004 | -101.077 | -44.8 | -44.8 | -44.8 | 0 | -170.273 | -170.273 | -170.273 | 0 | -220.59 | -220.59 | -220.59 | 0 | -176.803 | -176.803 | -176.803 | -2.4 | -2.4 | -2.4 | -2.4 | -6.157 | -6.157 | -6.157 | -6.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.485 | -13.485 | -13.485 | -13.485 | -5.368 | -5.368 | -5.368 | -5.368 | -12.009 | -12.009 | -12.009 | -12.009 | -22.423 | -22.423 | -22.423 | -22.423 | -4.596 | -4.596 | -4.596 | -4.596 | -2.532 | -2.532 | -2.532 | -2.532 |
| Sales Maturities Of Investments
| 9.798 | 0 | 97.182 | 0 | 667.049 | 0 | 152.698 | 0 | 126.857 | 0 | 107.176 | 0 | 4.043 | 0 | 124.212 | 18.771 | 61.083 | 18.771 | 14.001 | 24.85 | 24.85 | 24.85 | 0 | 160.094 | 160.094 | 160.094 | 0 | 87.516 | 87.516 | 87.516 | 0 | 19.54 | 19.54 | 19.54 | 7.258 | 7.258 | 7.258 | 7.258 | 0.609 | 0.609 | 0.609 | 0.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.345 | 9.345 | 9.345 | 9.345 | 1.736 | 1.736 | 1.736 | 1.736 | 3.384 | 3.384 | 3.384 | 3.384 | 12.604 | 12.604 | 12.604 | 12.604 | 7.394 | 7.394 | 7.394 | 7.394 | 0.736 | 0.736 | 0.736 | 0.736 | 1.29 | 1.29 | 1.29 | 1.29 | 3.969 | 3.969 | 3.969 | 3.969 | 13.651 | 13.651 | 13.651 | 13.651 |
| Other Investing Activites
| 54.004 | 54.004 | 91.704 | 88.821 | -5.896 | 195.517 | 6.297 | 15.087 | -0.293 | -25.395 | 3.74 | -34.664 | -5.143 | 1.926 | 5.143 | -23.685 | -4.224 | -36.83 | 4.224 | -41.426 | -27.994 | -27.994 | -7.985 | -7.985 | -8.107 | -8.107 | -4.3 | -4.3 | -24.949 | -24.949 | 107.219 | 107.219 | -132.573 | -132.573 | -256.81 | -256.81 | 18.871 | 68.556 | -150.886 | 5.839 | -34.354 | -34.354 | -189.669 | -189.669 | 29.595 | 29.595 | -162.544 | -162.544 | 41.227 | 41.227 | -9.341 | -9.341 | -9.341 | -9.341 | -1.724 | -1.724 | -1.724 | -1.724 | -3.347 | -3.347 | -3.347 | -3.347 | 0.932 | 0.932 | 0.932 | 0.932 | -1.567 | -1.567 | -1.567 | -1.567 | 11.542 | 11.542 | 11.542 | 11.542 | 21.53 | 21.53 | 21.53 | 21.53 | 4.993 | 4.993 | 4.993 | 4.993 | 15.87 | 15.87 | 15.87 | 15.87 |
| Investing Cash Flow
| 53.296 | 53.296 | 202.364 | 88.807 | 384.105 | 195.515 | 88.779 | 14.8 | -60.632 | -25.864 | -182.166 | -91.083 | -19.02 | -3.172 | -43.404 | -23.685 | -105.577 | -36.83 | -82.884 | -41.442 | -162.058 | -162.058 | -8.01 | -8.01 | -7.966 | -7.966 | -7.529 | -7.529 | -25.813 | -25.813 | 104.265 | 104.265 | -133.131 | -133.131 | -258.438 | -258.438 | 18.482 | -69.143 | -151.983 | -38.815 | 209.698 | 209.698 | -189.68 | -189.68 | 25.58 | 25.58 | -163.305 | -163.305 | -45.727 | -45.727 | 9.341 | 9.341 | 9.341 | 9.341 | 1.724 | 1.724 | 1.724 | 1.724 | 3.347 | 3.347 | 3.347 | 3.347 | 4.065 | 4.065 | 4.065 | 4.065 | 4.759 | 4.759 | 4.759 | 4.759 | -23.481 | -23.481 | -23.481 | -23.481 | -15.81 | -15.81 | -15.81 | -15.81 | -1.59 | -1.59 | -1.59 | -1.59 | -37.076 | -37.076 | -37.076 | -37.076 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -5.375 | 0 | -148.771 | 0 | -82.05 | 0 | -56.294 | 0 | -274.24 | 0 | -304.125 | 0 | -0.183 | 0 | -43.57 | -28.992 | -112.789 | -28.992 | -29.048 | -130.712 | -130.712 | -130.712 | 0 | -66.429 | -66.429 | -66.429 | 0 | -112.303 | -112.303 | -112.303 | 0 | -291.575 | -291.575 | -291.575 | -96.424 | -96.424 | -96.424 | -96.424 | -7.146 | -7.146 | -7.146 | -7.146 | -7.281 | -7.281 | -7.281 | -7.281 | -2.655 | -2.655 | -2.655 | -2.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.502 | -7.502 | -7.502 | -7.502 | -84.258 | -84.258 | -84.258 | -84.258 | -32.025 | -32.025 | -32.025 | -32.025 | -34.802 | -34.802 | -34.802 | -34.802 | -34.021 | -34.021 | -34.021 | -34.021 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.685 | 13.685 | 13.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.099 | 48.099 | 48.099 | 46.043 | 46.043 | 46.043 | 46.043 | 17.274 | 17.274 | 17.274 | 17.274 | 16.999 | 16.999 | 16.999 | 16.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.975 | 71.975 | 71.975 | 71.975 | 0 | 0 | 0 | 0 | 12.134 | 12.134 | 12.134 | 12.134 | 0 | 0 | 0 | 0 | 19.855 | 19.855 | 19.855 | 19.855 |
| Common Stock Repurchased
| -6.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.801 | -7.901 | -17.411 | -8.706 | -37.582 | -18.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1.142 | -1.142 | -1.142 | -1.142 | -4.566 | -2.283 | -1.142 | -1.142 | -2.283 | -2.283 | -0.993 | -0.993 | -1.986 | -1.986 | -1.986 | -1.986 | -3.971 | -3.971 | -1.986 | -1.986 | -3.971 | -3.971 | -1.986 | -1.986 | -3.971 | -7.942 | -7.942 | -7.942 | -15.884 | -15.884 | -0.794 | -0.794 | -1.589 | -1.589 | -4.368 | -4.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.655 | -1.655 | -1.655 | -1.655 | -1.655 | -1.655 | -1.655 | -1.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -46.54 | -46.54 | 0.443 | 32.527 | 39.701 | -72.481 | 4.7 | 39.134 | 43.817 | 145.655 | 14.009 | 146.213 | 10.94 | -2.01 | 14.077 | 14.077 | 21.45 | 45.837 | -14.511 | -4.561 | -101.643 | -101.643 | 80.812 | 80.812 | -47.514 | -47.514 | 160.348 | 160.348 | 9.326 | 9.326 | -20.633 | -20.633 | -59.456 | -59.456 | -28.979 | -28.979 | 27.188 | 52.367 | -36.292 | -2.186 | 109.599 | 109.599 | 403.159 | 403.159 | 25.798 | 25.798 | 216.857 | 216.857 | 7.023 | 7.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64.473 | -64.473 | -64.473 | -64.473 | 85.912 | 85.912 | 85.912 | 85.912 | 21.546 | 21.546 | 21.546 | 21.546 | 34.802 | 34.802 | 34.802 | 34.802 | 14.166 | 14.166 | 14.166 | 14.166 |
| Financing Cash Flow
| -46.54 | -46.54 | 149.011 | 32.527 | -42.471 | -72.481 | 60.718 | 39.134 | 302.087 | 137.754 | 300.236 | 137.508 | -26.781 | -20.801 | 43.076 | 14.077 | 132.898 | 45.837 | 9.971 | -6.844 | -101.643 | -101.643 | 78.529 | 78.529 | -47.514 | -47.514 | 158.363 | 158.363 | 9.326 | 9.326 | -24.604 | -24.604 | -59.456 | -59.456 | -32.95 | -32.95 | 27.188 | -40.928 | -40.263 | 2.186 | 109.599 | 109.599 | 387.275 | 387.275 | 25.798 | 25.798 | 215.268 | 215.268 | -16.6 | -16.6 | -11.516 | -11.516 | -11.516 | -11.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | -0.003 | -0.003 | -0.003 | 64.005 | 64.005 | 64.005 | 64.005 | -87.063 | -87.063 | -87.063 | -87.063 | -21.546 | -21.546 | -21.546 | -21.546 | -29.208 | -29.208 | -29.208 | -29.208 | -13.166 | -13.166 | -13.166 | -13.166 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.026 | -1.026 | -4.664 | -4.664 | -0.354 | -0.354 | -1.611 | -1.611 | 0.221 | 0.221 | 0.051 | 0.051 | 0 | -182.729 | 0.335 | 0.335 | 0.335 | 0.335 | 147.694 | 83.99 | 83.99 | 83.99 | 167.437 | 126.627 | 126.627 | 126.627 | 91.854 | 110.123 | 110.123 | 110.123 | 211.257 | 97.296 | 0.085 | 0.085 | -0.169 | -0.169 | -1.366 | 36.724 | 1.247 | 295.329 | -0.029 | -0.029 | 0.538 | 0.538 | 0.749 | 0.749 | -0.585 | -0.585 | 136.349 | 136.349 | 17.369 | 17.369 | 17.369 | 17.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.137 | 14.137 | 14.137 | 14.137 | 6.547 | 6.547 | 6.547 | 6.547 | 93.1 | 93.1 | 93.1 | 93.1 | 25.453 | 25.453 | 25.453 | 25.453 | 29.39 | 29.39 | 29.39 | 29.39 | 42.334 | 42.334 | 42.334 | 42.334 |
| Net Change In Cash
| -128.978 | -64.489 | 37.519 | 18.76 | 137.854 | 0 | 76.615 | 38.308 | -120.2 | -60.1 | -3.597 | -1.799 | 250.986 | -57.236 | -60.684 | -18.438 | 70.003 | -74.238 | 25.532 | 10.325 | 10.325 | -136.586 | 184.503 | 31.224 | 31.224 | -120.643 | 158.235 | 3.285 | 3.285 | -403.813 | 410.181 | -91.547 | -91.547 | -55.733 | -91.469 | -55.655 | -55.655 | -55.655 | 65.068 | 65.068 | 65.068 | 109.451 | -60.008 | -15.625 | -15.625 | -15.625 | 376.598 | 82.38 | 82.38 | 82.38 | -10.676 | -10.676 | -10.676 | -10.676 | -12.148 | -12.148 | -12.148 | -12.148 | -29.042 | -29.042 | -29.042 | -29.042 | -15.51 | -15.51 | -15.51 | -15.51 | 42.193 | 42.193 | 42.193 | 42.193 | 22.67 | 22.67 | 22.67 | 22.67 | 4.136 | 4.136 | 4.136 | 4.136 | 3.387 | 3.387 | 3.387 | 3.387 | -0.491 | -0.491 | -0.491 | -0.491 |
| Cash At End Of Period
| 307.435 | -64.489 | 436.413 | 18.76 | 398.894 | 261.04 | 261.04 | 38.308 | 184.425 | 244.525 | 304.625 | -1.799 | 308.222 | 0 | 57.236 | 29.48 | 117.92 | 29.48 | 103.718 | 47.918 | 47.918 | 47.918 | 184.503 | 37.593 | 37.593 | 37.593 | 158.235 | 6.368 | 6.368 | 6.368 | 410.181 | 3.083 | 3.083 | 3.083 | 58.816 | 94.63 | 94.63 | 94.63 | 150.285 | 150.285 | 150.285 | 150.285 | 40.834 | 85.217 | 85.217 | 85.217 | 395.061 | 100.842 | 100.842 | 100.842 | 18.463 | 18.463 | 18.463 | 18.463 | 29.139 | 29.139 | 29.139 | 29.139 | 41.287 | 41.287 | 41.287 | 41.287 | 70.329 | 70.329 | 70.329 | 70.329 | 85.838 | 85.838 | 85.838 | 85.838 | 43.645 | 43.645 | 43.645 | 43.645 | 20.975 | 20.975 | 20.975 | 20.975 | 16.839 | 16.839 | 16.839 | 16.839 | 13.452 | 13.452 | 13.452 | 13.452 |