SIM Technology Group Limited
HKEX:2000.HK
0.345 (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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 394.692 | 197.346 | -50.407 | -25.204 | -184.602 | -92.301 | -324.851 | -162.426 | -176.09 | -88.045 | -60.465 | -34.855 | 10.538 | 4.334 | -46.99 | -23.495 | 15.851 | 7.926 | -92.789 | -46.395 | -46.018 | -46.018 | 165.024 | 165.024 | 37.983 | 37.983 | 17.843 | 17.843 | 23.133 | 23.133 | 15.506 | 15.506 | 24.09 | 24.09 | 8.233 | 8.233 | 9.495 | 9.495 | 2.489 | 2.489 | -56.621 | -56.621 | -62.979 | -62.979 | -19.195 | -19.195 | -24.168 | -24.168 | -24.168 | -6.37 | -6.37 | -6.37 | -6.37 | 58.337 | 58.337 | 58.337 | 58.337 | 32.244 | 32.244 | 32.244 | 32.244 | 35.954 | 35.954 | 35.954 | 35.954 | 60.179 | 60.179 | 60.179 | 60.179 | 93.218 | 93.218 | 93.218 | 93.218 | 73.765 | 73.765 | 73.765 | 73.765 | 49.806 | 49.806 | 49.806 | 49.806 |
| Depreciation & Amortization
| 17.688 | 8.844 | 7.834 | 3.917 | 27.493 | 17.626 | 8.316 | 4.158 | 89.002 | 27.203 | 6.856 | 3.428 | 7.239 | 0 | 13.308 | 0 | 1.636 | 0.818 | 16.094 | 8.047 | -1.179 | -1.179 | 8.332 | 8.332 | 2.983 | 2.983 | 6.348 | 6.348 | -39.562 | -39.562 | 53.564 | 53.564 | 50.436 | 50.436 | 40.998 | 40.998 | 48.845 | 48.845 | 39.433 | 39.433 | 48.802 | 48.802 | 54.59 | 54.59 | 70.743 | 70.743 | 80.512 | 80.512 | 80.512 | 59.063 | 59.063 | 59.063 | 59.063 | 52.575 | 52.575 | 52.575 | 52.575 | 47.612 | 47.612 | 47.612 | 47.612 | 51.099 | 51.099 | 51.099 | 51.099 | 43.065 | 43.065 | 43.065 | 43.065 | 22.812 | 22.812 | 22.812 | 22.812 | 13.453 | 13.453 | 13.453 | 13.453 | 9.178 | 9.178 | 9.178 | 9.178 |
| 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 |
| Stock Based Compensation
| 6.275 | 6.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.641 | 0.641 | 0.321 | 0.321 | 1.452 | 1.452 | 0.726 | 0.726 | 1.452 | 1.452 | 0.726 | 0.726 | 1.863 | 1.863 | 0.077 | 0.077 | 2.615 | 2.615 | 0.443 | 0.443 | 3.067 | 3.067 | 1.75 | 1.75 | 1.75 | 2.549 | 2.549 | 2.549 | 2.549 | 4.142 | 4.142 | 4.142 | 4.142 | 2.315 | 2.315 | 2.315 | 2.315 | 2.373 | 2.373 | 2.373 | 2.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 62.157 | 73.407 | 40.465 | 30.312 | -6.634 | 16.121 | 17.525 | 13.436 | 106.949 | 19.653 | -63.813 | -22.111 | 55.097 | 0 | 9.039 | 0 | 174.693 | 109.18 | 169.108 | 65.178 | 107.134 | 107.134 | 185.227 | 185.227 | 17.904 | 17.904 | 2.781 | 2.781 | 64.435 | 64.435 | 2.034 | 2.034 | -132.518 | -132.518 | -46.935 | -46.935 | -28.703 | -28.703 | -94.482 | -94.482 | 40.453 | 40.453 | -71.335 | -71.335 | 313.265 | 313.265 | 30.253 | 30.253 | 30.253 | -61.819 | -61.819 | -61.819 | -61.819 | -56.332 | -56.332 | -56.332 | -56.332 | -12.12 | -12.12 | -12.12 | -12.12 | -21.453 | -21.453 | -21.453 | -21.453 | -18.376 | -18.376 | -18.376 | -18.376 | 63.631 | 63.631 | 63.631 | 63.631 | -40.313 | -40.313 | -40.313 | -40.313 | -7.628 | -7.628 | -7.628 | -7.628 |
| Accounts Receivables
| -1.565 | -1.565 | 0 | 0 | -0.313 | -0.313 | 0 | 0 | -9.317 | -9.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.6 | 3.6 | 0 | 0 | -36.423 | -36.423 | 0 | 0 | 11.642 | 11.642 | 0 | 0 | -17.227 | -17.227 | 0 | 0 | -13.463 | -13.463 | 0 | 0 | 93.968 | 93.968 | 0 | 0 | 150.143 | 150.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 85.676 | 85.676 | 0 | 0 | -16.923 | -8.462 | 0 | 0 | -91.608 | -45.804 | 0.109 | 0.055 | 11.25 | 0 | 1.743 | 0 | 122.677 | 61.339 | 3.907 | 1.954 | 174.12 | 174.12 | 167.792 | 167.792 | 58.256 | 58.256 | -0.826 | -0.826 | -43.282 | -43.282 | 1.01 | 1.01 | -182.934 | -182.934 | -3.288 | -3.288 | -78.846 | -78.846 | -21.079 | -21.079 | -34.472 | -34.472 | -66.347 | -66.347 | 163.122 | 163.122 | 75.154 | 75.154 | 75.154 | -48.059 | -48.059 | -48.059 | -48.059 | -5.602 | -5.602 | -5.602 | -5.602 | -36.389 | -36.389 | -36.389 | -36.389 | 60.731 | 60.731 | 60.731 | 60.731 | -23.43 | -23.43 | -23.43 | -23.43 | -17.836 | -17.836 | -17.836 | -17.836 | -22.439 | -22.439 | -22.439 | -22.439 | -35.898 | -35.898 | -35.898 | -35.898 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | -40.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -45.109 | -10.704 | 40.465 | 30.312 | 50.749 | 24.895 | 17.525 | 13.436 | 164.465 | 74.774 | -63.922 | -22.166 | -72.791 | 0 | 7.296 | 0 | 39.994 | 47.841 | 165.201 | 63.224 | -70.586 | -70.586 | 17.435 | 17.435 | -3.929 | -3.929 | 3.607 | 3.607 | 96.075 | 96.075 | 1.024 | 1.024 | 67.642 | 67.642 | -43.647 | -43.647 | 63.606 | 63.606 | -73.403 | -73.403 | -19.044 | -19.044 | -4.989 | -4.989 | 20.881 | -44.901 | -44.901 | -44.901 | -44.901 | -13.76 | -13.76 | -13.76 | -13.76 | -50.73 | -50.73 | -50.73 | -50.73 | 24.269 | 24.269 | 24.269 | 24.269 | -82.184 | -82.184 | -82.184 | -82.184 | 5.054 | 5.054 | 5.054 | 5.054 | 81.467 | 81.467 | 81.467 | 81.467 | -17.875 | -17.875 | -17.875 | -17.875 | 28.27 | 28.27 | 28.27 | 28.27 |
| Other Non Cash Items
| -449.809 | -289.66 | 20.212 | -10.553 | 208.662 | 46.463 | 130.516 | 53.066 | 248.774 | 40.921 | 48.553 | 13.118 | 73.046 | -4.334 | 90.31 | 23.495 | -38.34 | 19.819 | 141.363 | 76.116 | -9.892 | -9.892 | -283.451 | -283.451 | 54.685 | 54.685 | 48.946 | 48.946 | -29.082 | -29.082 | 14.034 | 14.034 | 121.183 | 121.183 | 13.857 | 13.857 | 41.9 | 41.9 | 1.367 | 1.367 | 13.062 | 13.062 | 13.572 | 13.572 | 69.822 | 69.822 | 14.833 | 14.833 | 14.833 | -3.703 | -3.703 | -3.703 | -3.703 | 7.113 | 7.113 | 7.113 | 7.113 | -4.042 | -4.042 | -4.042 | -4.042 | 16.343 | 16.343 | 16.343 | 16.343 | 12.887 | 12.887 | 12.887 | 12.887 | 8.28 | 8.28 | 8.28 | 8.28 | 7.392 | 7.392 | 7.392 | 7.392 | 3.124 | 3.124 | 3.124 | 3.124 |
| Operating Cash Flow
| -10.648 | -3.789 | 2.436 | -1.528 | -26.99 | -12.092 | -185.126 | -91.766 | -0.977 | -0.269 | -82.472 | -40.421 | 142.692 | 0 | 40.794 | 0 | 273.245 | 137.742 | 205.495 | 102.946 | 50.046 | 50.046 | 75.131 | 75.131 | 114.196 | 114.196 | 75.917 | 75.917 | 20.376 | 20.376 | 85.138 | 85.138 | 64.643 | 64.643 | 16.153 | 16.153 | 73.4 | 73.4 | -51.117 | -51.117 | 48.311 | 48.311 | -65.71 | -65.71 | 121.37 | 121.37 | 103.18 | 103.18 | 103.18 | -10.279 | -10.279 | -10.279 | -10.279 | 65.835 | 65.835 | 65.835 | 65.835 | 66.009 | 66.009 | 66.009 | 66.009 | 84.316 | 84.316 | 84.316 | 84.316 | 97.756 | 97.756 | 97.756 | 97.756 | 187.941 | 187.941 | 187.941 | 187.941 | 54.297 | 54.297 | 54.297 | 54.297 | 54.479 | 54.479 | 54.479 | 54.479 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.075 | -3.552 | -2.066 | -0.315 | -51.805 | -25.278 | -56.087 | -24.791 | -5.831 | -13.392 | -41.822 | -10.435 | -50.522 | 0 | -41.109 | 0 | -52.625 | -5.547 | -83.865 | -10.377 | -7.261 | -7.261 | -15.526 | -15.526 | -21.368 | -21.368 | -5.405 | -5.405 | -8.585 | -8.585 | -20.914 | -20.914 | -9.022 | -9.022 | -3.67 | -3.67 | -3.984 | -3.984 | -5.624 | -5.624 | -2.615 | -2.615 | -22.456 | -22.456 | -9.31 | -9.31 | -62.345 | -62.345 | -62.345 | -83.33 | -83.33 | -83.33 | -83.33 | -36.159 | -36.159 | -36.159 | -36.159 | -21.605 | -21.605 | -21.605 | -21.605 | -65.705 | -65.705 | -65.705 | -65.705 | -63.418 | -63.418 | -63.418 | -63.418 | -52.08 | -52.08 | -52.08 | -52.08 | -25.617 | -25.617 | -25.617 | -25.617 | -23.964 | -23.964 | -23.964 | -23.964 |
| Acquisitions Net
| 494.837 | 0 | 7.12 | 0 | 0.502 | 0 | 5.822 | 0 | 4.079 | 0 | 1.797 | 0 | 3.797 | 0 | 0.238 | 0 | 8.076 | 0 | -63.455 | -9.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.815 | 2.815 | -2.827 | -2.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -502.497 | 0 | -132.177 | 0 | -226.223 | 0 | -120.205 | 0 | -106.147 | 0 | -404.402 | 0 | 0.866 | 0 | -323.783 | 0 | -274.957 | 0 | -27.141 | -74.381 | -74.381 | 0 | -8.346 | -8.346 | -8.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.36 | -2.36 | -2.36 | -2.36 | -8 | -8 | -8 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.969 | -3.969 | -3.969 | -3.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.385 | -14.385 | -14.385 | -14.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 200.496 | 0 | 56.564 | 0 | 96.849 | 0 | 271.91 | 0 | 131.152 | 0 | 202.586 | 0 | 29.492 | 0 | 310.718 | 0 | -44.136 | 0 | 86.964 | 10.707 | 10.707 | 0 | 5 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.36 | 10.36 | 10.36 | 10.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.67 | 15.67 | 15.67 | 15.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 9.602 | 79.263 | 2.64 | -7.596 | 11.964 | -47.525 | 2.173 | 65.043 | 1.447 | 25.729 | 30.192 | -100.401 | 0.582 | 0 | 0.664 | 0 | 3.372 | -161.777 | -1.489 | -1.489 | 12.681 | 12.681 | 143.338 | 143.338 | 7.248 | 7.248 | -8.033 | -8.033 | -60.484 | -60.484 | -18.522 | -18.522 | -53.078 | -53.078 | -13.508 | -13.508 | -19.65 | -19.65 | -32.739 | -32.739 | -81.55 | -81.55 | -83.977 | -83.977 | 74.664 | 74.664 | 62.345 | 62.345 | 62.345 | 83.33 | 83.33 | 83.33 | 83.33 | 40.128 | 40.128 | 40.128 | 40.128 | 5.936 | 5.936 | 5.936 | 5.936 | 65.705 | 65.705 | 65.705 | 65.705 | 77.803 | 77.803 | 77.803 | 77.803 | 52.08 | 52.08 | 52.08 | 52.08 | 25.617 | 25.617 | 25.617 | 25.617 | 23.964 | 23.964 | 23.964 | 23.964 |
| Investing Cash Flow
| 196.363 | 75.711 | -67.919 | -7.911 | -168.713 | -72.802 | 103.613 | 40.252 | 24.7 | 12.337 | -211.649 | -110.835 | -15.785 | 0 | -53.272 | 0 | -360.27 | -167.324 | -87.497 | -21.072 | 5.421 | 5.421 | 127.812 | 127.812 | -14.12 | -14.12 | -13.438 | -13.438 | -69.068 | -69.068 | -39.436 | -39.436 | -62.1 | -62.1 | -14.363 | -14.363 | -26.461 | -26.461 | -38.362 | -38.362 | -84.165 | -84.165 | -106.433 | -106.433 | 65.355 | 65.355 | -28.016 | -28.016 | -28.016 | -12.823 | -12.823 | -12.823 | -12.823 | -151.129 | -151.129 | -151.129 | -151.129 | -142.523 | -142.523 | -142.523 | -142.523 | -65.705 | -65.705 | -65.705 | -65.705 | -88.396 | -88.396 | -88.396 | -88.396 | -52.891 | -52.891 | -52.891 | -52.891 | 1,437.193 | 1,437.193 | 1,437.193 | 1,437.193 | -40.155 | -40.155 | -40.155 | -40.155 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -146.609 | 0 | -58.924 | 0 | -114.28 | 0 | -95.208 | 0 | -34.328 | 0 | -34.328 | 0 | -28.714 | 0 | -15.926 | 0 | -23.677 | 0 | -11.985 | -31.201 | -31.201 | 0 | -21.026 | -21.026 | 0 | 0 | 0 | 0 | -117.279 | 0 | -143.806 | -143.806 | -143.806 | -68.601 | -68.601 | -68.601 | -68.601 | -102.853 | -102.853 | -102.853 | 0 | 0 | 0 | 0 | -74.262 | -259.504 | -259.504 | -259.504 | -259.504 | -170.735 | -170.735 | -170.735 | -170.735 | -91.699 | -91.699 | -91.699 | -91.699 | -46.673 | -46.673 | -46.673 | -46.673 | -43.348 | -43.348 | -43.348 | -43.348 | -25 | -25 | -25 | -25 | -2.404 | -2.404 | -2.404 | -2.404 | -63.898 | -63.898 | -63.898 | -63.898 | -21.266 | -21.266 | -21.266 | -21.266 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0.26 | 0 | 0.105 | 0 | 0.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.143 | 0 | 0 | 0 | 0 | 0.035 | 0.035 | 0.035 | 0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -120.122 | 162.747 | 162.747 | 162.747 | 162.747 | 59.406 | 59.406 | 59.406 | 59.406 | 10.785 | 10.785 | 10.785 | 10.785 | 2.391 | 2.391 | 2.391 | 2.391 | 0.411 | 0.411 | 0.411 | 0.411 | 1.926 | 1.926 | 1.926 | 1.926 | 2.123 | 2.123 | 2.123 | 2.123 | 159.375 | 159.375 | 159.375 | 159.375 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -18.26 | -9.13 | 0 | 0 | -13.041 | -6.521 | -18.094 | -9.047 | -37.581 | -18.791 | -11.443 | -5.722 | -4.207 | 0 | -16.828 | 0 | -10.842 | -5.421 | -16.195 | -8.098 | -5.895 | -5.895 | -2.947 | -2.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.654 | -4.654 | -4.654 | -4.654 | 0 | 0 | 0 | 0 | 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 | -24.993 | -12.497 | -51.191 | -51.191 | -71.668 | -71.668 | -12.79 | -12.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.195 | -17.195 | -17.195 | -17.195 | -18.403 | -18.403 | -18.403 | -18.403 | -6.837 | -6.837 | -6.837 | -6.837 | -20.866 | -20.866 | -20.866 | -20.866 | -51.094 | -51.094 | -51.094 | -51.094 | -78.247 | -78.247 | -78.247 | -78.247 | -45.359 | -45.359 | -45.359 | -45.359 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -75.181 | -75.181 | -32.748 | -32.748 | 53.584 | 53.584 | 44.649 | 44.649 | -18.399 | -18.399 | 13.836 | 13.836 | 0 | 0 | -10.734 | 0 | 0.598 | -17.114 | -30.224 | -31.995 | -55.783 | 46.6 | -55.222 | -55.222 | -14.87 | -14.87 | -54.952 | -54.952 | 49.981 | 49.981 | -70.516 | -70.516 | -20.5 | -20.5 | 26.034 | 26.034 | -4.772 | -4.772 | 67.93 | 67.93 | -24.672 | -24.672 | -150.507 | -150.507 | 145.165 | 145.165 | 96.756 | 96.756 | 96.756 | 133.178 | 133.178 | 133.178 | 133.178 | 99.317 | 99.317 | 99.317 | 99.317 | 51.119 | 51.119 | 51.119 | 51.119 | 63.803 | 63.803 | 63.803 | 63.803 | 74.168 | 74.168 | 74.168 | 74.168 | 78.528 | 78.528 | 78.528 | 78.528 | -50.118 | -50.118 | -50.118 | -50.118 | 21.266 | 21.266 | 21.266 | 21.266 |
| Financing Cash Flow
| -165.667 | -84.311 | -63.715 | -32.748 | 96.665 | 47.063 | 73.065 | 35.602 | -73.938 | -37.189 | 17.859 | 8.114 | -37.085 | 0 | -37.563 | 0 | -42.83 | -22.535 | -59.427 | -52.589 | -10.486 | -10.486 | -126.889 | -126.889 | -27.659 | -27.659 | -54.952 | -54.952 | 49.981 | 49.981 | -70.516 | -70.516 | -20.5 | -20.5 | 26.034 | 26.034 | -4.772 | -4.772 | 67.93 | 67.93 | -24.672 | -24.672 | -150.507 | -150.507 | 145.165 | 145.165 | -87.381 | -87.381 | -87.381 | -117.578 | -117.578 | -117.578 | -117.578 | -99.317 | -99.317 | -99.317 | -99.317 | -50.977 | -50.977 | -50.977 | -50.977 | -63.803 | -63.803 | -63.803 | -63.803 | -74.312 | -74.312 | -74.312 | -74.312 | -78.606 | -78.606 | -78.606 | -78.606 | 32.171 | 32.171 | 32.171 | 32.171 | -14.493 | -14.493 | -14.493 | -14.493 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.899 | 0.899 | -5.121 | -5.121 | -9.614 | -9.614 | -1.891 | -1.891 | -5.719 | -5.719 | 1.168 | 1.168 | 0 | 0 | 0.42 | 0 | 5.051 | 5.051 | -0.251 | -0.251 | -9.755 | -9.755 | 4.064 | 4.064 | 3.534 | 3.534 | 0.502 | 0.502 | 0.434 | 0.434 | -1.536 | -1.536 | -6.671 | -6.671 | 0.116 | 0.116 | -1.444 | -1.444 | -1.013 | -1.013 | 0.975 | 0.975 | 0.334 | 0.334 | 1.395 | 1.395 | 141.807 | 141.807 | 141.807 | 132.253 | 132.253 | 132.253 | 132.253 | 185.172 | 185.172 | 185.172 | 185.172 | 104.713 | 104.713 | 104.713 | 104.713 | 45.93 | 45.93 | 45.93 | 45.93 | 14.388 | 14.388 | 14.388 | 14.388 | 4.26 | 4.26 | 4.26 | 4.26 | -1,428.354 | -1,428.354 | -1,428.354 | -1,428.354 | 43.589 | 43.589 | 43.589 | 43.589 |
| Net Change In Cash
| -120.103 | -11.49 | -141.338 | -47.307 | 131.474 | -47.445 | -112.268 | -17.803 | -61.4 | -30.84 | -273.938 | -141.974 | 80.599 | 0 | -49.747 | 0 | -124.805 | -47.066 | 564.952 | -9.016 | -9.016 | 35.225 | 473.053 | 57.671 | 57.671 | 75.951 | 202.908 | 41.99 | 41.99 | 1.723 | 171.091 | -12.314 | -12.314 | -273.045 | 274.701 | 1.656 | 1.656 | -137.375 | 146.455 | 9.081 | 9.081 | -310.682 | 119.749 | -190.933 | -190.933 | 129.589 | 129.589 | 129.589 | 129.589 | -8.426 | -8.426 | -8.426 | -8.426 | 0.562 | 0.562 | 0.562 | 0.562 | -22.778 | -22.778 | -22.778 | -22.778 | 0.737 | 0.737 | 0.737 | 0.737 | -50.564 | -50.564 | -50.564 | -50.564 | 60.704 | 60.704 | 60.704 | 60.704 | 95.307 | 95.307 | 95.307 | 95.307 | 43.42 | 43.42 | 43.42 | 43.42 |
| Cash At End Of Period
| 96.219 | -11.49 | 216.322 | -47.307 | 357.66 | 239.259 | 226.186 | -17.803 | 338.454 | 353.149 | 399.854 | -141.974 | 673.792 | 0 | 593.193 | 0 | 642.94 | 658.78 | 726.896 | 152.929 | 152.929 | 612.551 | 577.326 | 161.944 | 161.944 | 341.141 | 265.191 | 104.273 | 104.273 | 247.41 | 245.687 | 62.283 | 62.283 | 74.597 | 347.641 | 74.597 | 74.597 | 72.941 | 210.315 | 72.941 | 72.941 | 63.86 | 374.542 | 63.86 | 63.86 | 254.793 | 254.793 | 254.793 | 254.793 | 125.204 | 125.204 | 125.204 | 125.204 | 133.631 | 133.631 | 133.631 | 133.631 | 133.069 | 133.069 | 133.069 | 133.069 | 155.847 | 155.847 | 155.847 | 155.847 | 155.11 | 155.11 | 155.11 | 155.11 | 205.674 | 205.674 | 205.674 | 205.674 | 144.97 | 144.97 | 144.97 | 144.97 | 49.663 | 49.663 | 49.663 | 49.663 |