Li Ning Company Limited
HKEX:2331.HK
15.86 (HKD) • At close October 31, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 976.016 | 976.016 | 532.84 | 532.84 | 1,060.616 | 1,060.616 | 937.263 | 937.263 | 1,094.654 | 1,094.654 | 1,024.329 | 1,024.329 | 981.112 | 981.112 | 507.607 | 507.607 | 341.636 | 341.636 | 352.07 | 352.07 | 397.5 | 397.5 | 223.347 | 223.347 | 134.285 | 134.285 | 162.993 | 162.993 | 94.585 | 94.585 | 264.916 | 264.916 | 56.711 | 56.711 | 21.858 | 21.858 | -14.704 | -14.704 | -97.854 | -97.854 | -292.887 | -292.887 | -103.652 | -103.652 | -92.119 | -92.119 | -1,011.704 | -1,011.704 | 0 | -451.256 | -451.256 | 136.844 | 0 | 136.844 | 136.844 | 377.379 | 0 | 377.379 | 377.379 | 320.783 | 320.783 | 320.783 | 320.783 | 232.31 | 232.31 | 232.31 | 232.31 | 154.633 | 154.633 | 154.633 | 154.633 | 100.288 | 100.288 | 100.288 | 100.288 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 430.822 | 430.822 | 948.329 | 930.078 | 0 | 0 | 712.523 | 712.523 | 387.927 | 409.216 | 293.658 | 293.658 | 265.286 | 265.286 | 255.814 | 255.814 | 240.024 | 240.024 | 222.905 | 222.905 | 176.873 | 176.873 | 99.503 | 99.503 | 95.815 | 95.815 | 90.509 | 90.509 | 84.358 | 84.358 | 77.38 | 77.38 | 70.075 | 70.075 | 63.656 | 63.656 | 51.312 | 51.312 | 47.678 | 47.678 | 42.84 | 42.84 | 43.512 | 43.512 | 43.339 | 43.339 | 46.167 | 46.167 | 56.71 | 56.71 | 56.71 | 65.002 | 65.002 | 65.002 | 65.002 | 52.781 | 52.781 | 52.781 | 52.781 | 45.754 | 45.754 | 45.754 | 45.754 | 27.576 | 27.576 | 27.576 | 27.576 | 17.977 | 17.977 | 17.977 | 17.977 | 8.972 | 8.972 | 8.972 | 8.972 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 323.833 | 323.833 | 0 | 0 | 0 | 409.59 | 0 | 0 | -63.006 | -60.553 | 0 | 0 | -102.568 | -100.516 | 0 | 0 | 0 | -96.472 | 0 | 0 | 0 | -82.953 | 0 | 0 | 0 | -104.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6.073 | 6.073 | 45.818 | 45.818 | 45.91 | 45.91 | 64.4 | 64.4 | 55.251 | 55.251 | 7.064 | 7.064 | 9.469 | 9.469 | 14.44 | 14.44 | 25.754 | 25.754 | 49.523 | 49.523 | 13.019 | 13.019 | 36.733 | 36.733 | 12.238 | 12.238 | 11.188 | 11.188 | 3.25 | 3.25 | 12.908 | 12.908 | 2.996 | 2.996 | 6.375 | 6.375 | 1.067 | 1.067 | 7.809 | 7.809 | 16.27 | 16.27 | 8.28 | 8.28 | 2.272 | 2.272 | 2.121 | 2.121 | 1.732 | 1.732 | 1.732 | 9.723 | 9.723 | 9.723 | 9.723 | 13.419 | 13.419 | 13.419 | 13.419 | 16.475 | 16.475 | 16.475 | 16.475 | 12.899 | 12.899 | 12.899 | 12.899 | 8.382 | 8.382 | 8.382 | 8.382 | 5.662 | 5.662 | 5.662 | 5.662 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | -268.433 | -268.433 | 0 | 0 | -512.307 | -512.307 | 0 | 0 | 197.141 | 197.141 | 0 | 0 | 135.236 | 135.236 | 0 | 0 | 382.826 | 382.826 | 294.123 | 294.123 | 210.44 | 210.44 | 111.962 | 111.962 | 126.562 | 126.562 | 87.728 | 87.728 | 83.13 | 83.13 | 61.564 | 61.564 | 116.545 | 116.545 | 88.481 | 88.481 | -27.405 | -0.147 | -0.147 | -0.147 | 305.171 | 305.171 | 141.577 | 141.577 | -252.622 | -252.622 | -209.524 | -209.524 | -209.524 | -146.322 | -146.322 | -146.322 | -146.322 | -95.952 | -95.952 | -95.952 | -95.952 | 14.487 | 14.487 | 14.487 | 14.487 | -48.946 | -48.946 | -48.946 | -48.946 | -44.212 | -44.212 | -44.212 | -44.212 | -20.667 | -20.667 | -20.667 | -20.667 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | -82.297 | -82.297 | 0 | 0 | -47.188 | -47.188 | 0 | 0 | -142.46 | -142.46 | 0 | 0 | -2.023 | -2.023 | 0 | 0 | 129.909 | 129.909 | 0 | 0 | 113.658 | 113.658 | 0 | 0 | 121.603 | 121.603 | 0 | 0 | 54.681 | 54.681 | 0 | 0 | -34.722 | -34.722 | 0 | 0 | 0 | 0 | 0 | 0 | 189.209 | 189.209 | 0 | 0 | -161.865 | -161.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.863 | 5.863 | 5.863 | 5.863 | -84.966 | -84.966 | -84.966 | -84.966 | -27.115 | -27.115 | -27.115 | -27.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | -39.681 | -39.681 | 0 | 0 | -341.045 | -341.045 | 0 | 0 | -203.905 | -203.905 | 0 | 0 | 40.636 | 40.636 | 0 | 0 | -87.782 | -87.782 | -43.891 | -43.891 | -65.745 | -65.745 | -32.873 | -32.873 | -62.133 | -62.133 | -31.066 | -31.066 | 22.664 | 22.664 | 11.332 | 11.332 | 137.296 | 137.296 | 68.648 | 68.648 | -114.566 | -57.283 | -57.283 | -57.283 | 81.465 | 81.465 | 40.733 | 40.733 | -90.757 | -90.757 | -46.572 | -46.572 | -46.572 | -99.949 | -99.949 | -99.949 | -99.949 | -54.157 | -54.157 | -54.157 | -54.157 | 13.316 | 13.316 | 13.316 | 13.316 | -26.839 | -26.839 | -26.839 | -26.839 | -47.005 | -47.005 | -47.005 | -47.005 | -20.824 | -20.824 | -20.824 | -20.824 | 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 | -11.353 | -11.353 | -11.353 | -11.353 | 76.716 | 76.716 | 76.716 | 76.716 | 16.489 | 16.489 | 16.489 | 16.489 | 56.64 | 56.64 | 56.64 | 56.64 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | -146.455 | -146.455 | 0 | 0 | -124.075 | -124.075 | 0 | 0 | 543.505 | 543.505 | 0 | 0 | 96.623 | 96.623 | 0 | 0 | 340.7 | 340.7 | 338.014 | 338.014 | 162.528 | 162.528 | 144.834 | 144.834 | 67.092 | 67.092 | 118.795 | 118.795 | 5.785 | 5.785 | 50.232 | 50.232 | 13.971 | 13.971 | 19.834 | 19.834 | 87.161 | 57.136 | 57.136 | 57.136 | 34.497 | 34.497 | 100.845 | 100.845 | 100.845 | -162.952 | -162.952 | -162.952 | -162.952 | -46.373 | -46.373 | -46.373 | -46.373 | -41.796 | -41.796 | -41.796 | -41.796 | 6.661 | 6.661 | 6.661 | 6.661 | -13.857 | -13.857 | -13.857 | -13.857 | 13.419 | 13.419 | 13.419 | 13.419 | -56.484 | -56.484 | -56.484 | -56.484 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -47.758 | -47.758 | 114.199 | 132.45 | -135.31 | -135.31 | -36.693 | -36.693 | -358.289 | -358.289 | 78.206 | 78.206 | 406.406 | 406.406 | 229.079 | 229.079 | -367.921 | -367.921 | 61.332 | 61.332 | 95.688 | 95.688 | -64.188 | -64.188 | 87.763 | 87.763 | -106.039 | -106.039 | 112.167 | 112.167 | -113.529 | -113.529 | 43.154 | 43.154 | 51.767 | 51.767 | 45.646 | 45.646 | 31.775 | 4.814 | 74.153 | 74.153 | -138.682 | -138.682 | -74.886 | -74.886 | 800.708 | 800.708 | -81.703 | 369.553 | 369.553 | -61.355 | 75.49 | -61.355 | -61.355 | -99.903 | 277.476 | -99.903 | -99.903 | -70.831 | -70.831 | -70.831 | -70.831 | -49.097 | -49.097 | -49.097 | -49.097 | -38.549 | -38.549 | -38.549 | -38.549 | -20.908 | -20.908 | -20.908 | -20.908 | 34.651 | 34.651 | 34.651 | 34.651 |
| Operating Cash Flow
| 1,365.153 | 1,365.153 | 1,372.753 | 1,372.753 | 971.216 | 971.216 | 1,165.186 | 1,165.186 | 791.616 | 791.616 | 1,600.396 | 1,600.396 | 1,662.272 | 1,662.272 | 1,142.175 | 1,142.175 | 239.493 | 239.493 | 1,068.655 | 1,068.655 | 683.08 | 683.08 | 505.835 | 505.835 | 330.1 | 330.1 | 285.213 | 285.213 | 294.359 | 294.359 | 324.804 | 324.804 | 172.935 | 172.935 | 260.2 | 260.2 | 83.321 | 83.321 | -37.997 | -37.553 | -159.625 | -159.625 | 114.628 | 114.628 | -121.394 | -121.394 | -164.83 | -164.83 | -232.785 | -232.785 | -232.785 | 3.893 | 3.893 | 3.893 | 3.893 | 247.724 | 247.724 | 247.724 | 247.724 | 326.667 | 326.667 | 326.667 | 326.667 | 174.742 | 174.742 | 174.742 | 174.742 | 98.231 | 98.231 | 98.231 | 98.231 | 73.348 | 73.348 | 73.348 | 73.348 | 34.651 | 34.651 | 34.651 | 34.651 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -304.364 | -304.364 | -645.549 | -645.549 | -318.068 | -318.068 | -692.628 | -692.628 | -329.598 | -329.598 | -677.701 | -677.701 | -202.565 | -202.565 | -194.002 | -194.002 | -102.987 | -102.987 | -205.654 | -205.654 | -112.334 | -112.334 | -190.952 | -190.952 | -87.362 | -87.362 | -120.288 | -120.288 | -74.398 | -74.398 | -114.82 | -114.82 | -76.652 | -76.652 | -102.231 | -102.231 | -53.379 | -53.379 | -78.544 | -78.544 | -42.686 | -42.686 | -52.679 | -52.679 | -30.136 | -30.136 | -22.106 | -22.106 | -54.336 | -54.336 | -54.336 | -96.946 | -96.946 | -96.946 | -96.946 | -68.087 | -68.087 | -68.087 | -68.087 | -68.037 | -68.037 | -68.037 | -68.037 | -65.105 | -65.105 | -65.105 | -65.105 | -60.765 | -60.765 | -60.765 | -60.765 | -26.866 | -26.866 | -26.866 | -26.866 | -10.48 | -10.48 | -10.48 | -10.48 |
| Acquisitions Net
| -906.494 | -906.494 | 0 | 0 | 0 | 0 | -0.949 | -0.949 | -5.685 | -5.685 | -1.856 | -1.856 | -647.123 | -647.123 | -23.952 | -23.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.5 | -2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,685.5 | -1,685.5 | -1,685.5 | 0 | 0 | 0 | 0 | 0 | -0.111 | -0.111 | -0.111 | 0 | -0.5 | -0.5 | -0.5 | 0 | 0 | 0 | 0 | -3.5 | -3.5 | -3.5 | -3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.733 | -11.733 | -11.733 | -11.733 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,685.5 | 1,685.5 | 1,685.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.618 | 34.618 | 34.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investing Activites
| 668.766 | 668.766 | 98.942 | 98.942 | -359.878 | -359.878 | -1,889.628 | -1,889.628 | -1,822.23 | -1,822.23 | -745.847 | -745.847 | -994.259 | -994.259 | -38.235 | -38.235 | -136.603 | -136.603 | 14.51 | 14.51 | 16.806 | 16.806 | 212.779 | 212.779 | -175.934 | -175.934 | 33.287 | 33.287 | -9.86 | -9.86 | 46.569 | 46.569 | -15.25 | -15.25 | -10.083 | -10.083 | -15.68 | -15.68 | -25.936 | -25.936 | -19.876 | -19.876 | -10.962 | -10.962 | -13.211 | -13.211 | -19.458 | -19.458 | 54.336 | 54.336 | 54.336 | 96.946 | 96.946 | 96.946 | 96.946 | 79.819 | 79.819 | 79.819 | 79.819 | 68.037 | 68.037 | 68.037 | 68.037 | 65.105 | 65.105 | 65.105 | 65.105 | 60.765 | 60.765 | 60.765 | 60.765 | 26.866 | 26.866 | 26.866 | 26.866 | 10.48 | 10.48 | 10.48 | 10.48 |
| Investing Cash Flow
| -542.092 | -542.092 | -546.607 | -546.607 | -677.946 | -677.946 | -2,583.205 | -2,583.205 | -2,157.512 | -2,157.512 | -1,425.403 | -1,425.403 | -1,843.947 | -1,843.947 | -256.188 | -256.188 | -239.59 | -239.59 | -191.144 | -191.144 | -95.528 | -95.528 | 21.827 | 21.827 | -263.296 | -263.296 | -87.001 | -87.001 | -84.258 | -84.258 | -68.252 | -68.252 | -91.902 | -91.902 | -112.314 | -112.314 | -69.059 | -69.059 | -104.48 | -104.48 | -62.562 | -62.562 | -63.641 | -63.641 | -45.847 | -45.847 | -41.564 | -41.564 | -54.336 | -54.336 | -54.336 | -99.446 | -99.446 | -99.446 | -99.446 | -79.819 | -79.819 | -79.819 | -79.819 | -51.863 | -51.863 | -51.863 | -51.863 | -62.313 | -62.313 | -62.313 | -62.313 | -77.627 | -77.627 | -77.627 | -77.627 | 56.649 | 56.649 | 56.649 | 56.649 | -10.615 | -10.615 | -10.615 | -10.615 |
| 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 | -50.5 | -50.5 | -50.5 | 0 | -93.705 | -93.705 | -93.705 | -187.289 | -187.289 | -187.289 | -187.289 | -80 | -80 | -80 | -80 | -712.061 | -712.061 | -712.061 | -712.061 | -277.007 | -277.007 | -277.007 | -277.007 | -427.856 | -427.856 | -427.856 | -427.856 | -81.771 | -81.771 | -81.771 | -81.771 | -201.313 | -201.313 | -201.313 | -201.313 | -105.2 | -105.2 | -105.2 | -105.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.5 | -22.5 | -22.5 | -22.5 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.975 | 13.975 | 0 | 0 | 0 | 0 | 12.806 | 0 | 4.343 | 4.343 | 4.343 | 0 | 1.815 | 1.815 | 1.815 | 0.109 | 0.109 | 0.109 | 0.109 | 0.81 | 0.81 | 0.81 | 0.81 | 0.493 | 0.493 | 0.493 | 0.493 | 0.401 | 0.401 | 0.401 | 0.401 | 3.103 | 3.103 | 3.103 | 3.103 | 9.095 | 9.095 | 9.095 | 9.095 | 5.995 | 5.995 | 5.995 | 5.995 | 2.947 | 2.947 | 2.947 | 2.947 | 4.067 | 4.067 | 4.067 | 4.067 | 3.942 | 3.942 | 3.942 | 3.942 | 1.488 | 1.488 | 1.488 | 1.488 |
| Common Stock Repurchased
| 0 | 0 | -577.311 | -577.311 | -2.063 | -2.063 | -53.301 | -53.301 | -26.004 | -26.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -81.734 | -81.734 | -40.867 | -40.867 | -55.274 | -55.274 | -3.159 | -3.159 | -13.468 | -13.468 | -7.584 | -7.584 | -21.41 | -21.41 | -5.179 | -5.179 | -13.294 | 0 | 0 | 0 | 0 | -0.537 | -1.073 | -1.073 | -0.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.158 | -14.158 | -14.158 | -14.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -236.78 | -236.78 | -477.318 | -477.318 | -610.097 | -610.097 | 0 | 0 | -597.36 | -597.36 | 0 | 0 | -257.601 | -257.601 | 0 | 0 | -188.911 | -188.911 | -107.348 | -107.348 | -53.674 | -53.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -81.401 | -81.401 | -81.401 | -81.401 | -116.366 | -116.366 | -116.366 | -116.366 | -63.986 | -63.986 | -63.986 | -63.986 | -144.052 | -144.052 | -144.052 | -144.052 | -34.603 | -34.603 | -34.603 | -34.603 | -22.068 | -22.068 | -22.068 | -22.068 | -17.351 | -17.351 | -17.351 | -17.351 |
| Other Financing Activities
| -227.528 | -227.528 | -234.93 | -234.93 | -206.759 | -206.759 | -128.37 | -128.37 | -138.683 | -138.683 | 4,155.025 | 4,155.025 | -99.349 | -99.349 | -53.443 | -53.443 | -14.392 | -14.392 | -73.513 | -73.513 | -61.718 | -61.718 | 11.775 | 11.775 | 13.837 | 13.837 | -99.517 | -99.517 | 4.322 | 4.322 | -30.254 | -30.254 | -197.671 | -197.671 | -31.413 | -31.413 | 349.6 | 349.6 | 202.106 | 201.662 | 36.748 | 36.748 | -216.353 | -216.353 | 362.236 | 362.236 | 168.223 | 168.223 | 276.606 | 276.606 | 276.606 | 506.154 | 506.154 | 506.154 | 506.154 | 189.041 | 189.041 | 189.041 | 189.041 | 259.304 | 259.304 | 259.304 | 259.304 | 260.463 | 260.463 | 260.463 | 260.463 | 30.536 | 30.536 | 30.536 | 30.536 | 18.125 | 18.125 | 18.125 | 18.125 | 38.363 | 38.363 | 38.363 | 38.363 |
| Financing Cash Flow
| -464.308 | -464.308 | -1,289.558 | -1,289.558 | -818.918 | -818.918 | -181.671 | -181.671 | -762.047 | -762.047 | 4,155.025 | 4,155.025 | -356.95 | -356.95 | -53.443 | -53.443 | -203.303 | -203.303 | -262.594 | -262.594 | -61.718 | -61.718 | -43.5 | -43.5 | 10.678 | 10.678 | -112.985 | -112.985 | -3.262 | -3.262 | -51.664 | -51.664 | -202.85 | -202.85 | -31.413 | -31.413 | 349.6 | 349.6 | 202.106 | 201.662 | 35.675 | 35.675 | -216.353 | -216.353 | 362.236 | 362.236 | 168.223 | 168.223 | -275.48 | -275.48 | -275.48 | -512.124 | -512.124 | -512.124 | -512.124 | -198.526 | -198.526 | -198.526 | -198.526 | -233.533 | -233.533 | -233.533 | -233.533 | -286.882 | -286.882 | -286.882 | -286.882 | -40.505 | -40.505 | -40.505 | -40.505 | -19.717 | -19.717 | -19.717 | -19.717 | -22.085 | -22.085 | -22.085 | -22.085 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -7.332 | -7.332 | -19.991 | -19.991 | 39.883 | 39.883 | 3.296 | 3.296 | 42.996 | 42.996 | -11.62 | -11.62 | -0.843 | -0.843 | -19.328 | -19.328 | 2.98 | 2.98 | 3.403 | 3.403 | 0.798 | 0.798 | 5.336 | 5.336 | 4.18 | 4.18 | -2.872 | -2.872 | -1.379 | -1.379 | -0.357 | -0.357 | 1.604 | 1.604 | -0.27 | -0.27 | -1.127 | -1.127 | 1.412 | 1.412 | 0.821 | 0.821 | -3.047 | -3.047 | -6.894 | -6.894 | -0.563 | -0.563 | 575.63 | 575.63 | 575.63 | 539.187 | 539.187 | 539.187 | 539.187 | 82.145 | 82.145 | 82.145 | 82.145 | 77.804 | 77.804 | 77.804 | 77.804 | 158.991 | 158.991 | 158.991 | 158.991 | 22.657 | 22.657 | 22.657 | 22.657 | 4.845 | 4.845 | 4.845 | 4.845 | 11.999 | 11.999 | 11.999 | 11.999 |
| Net Change In Cash
| 351.422 | 351.422 | -483.403 | -483.403 | -485.765 | -485.765 | -1,596.394 | -12,336.311 | -2,084.947 | -2,084.947 | 4,318.398 | 6,449.572 | -1,885.259 | -539.469 | 813.217 | 1,467.299 | -758.967 | -200.42 | 618.321 | 1,328.249 | 3,806.919 | 572.476 | 572.476 | 1,056.638 | 2,060.241 | 285.58 | 285.58 | 454.847 | 1,876.113 | 143.909 | 143.909 | 495.962 | 1,047.254 | -8.919 | -8.919 | -1,303.713 | 1,499.01 | 195.297 | 195.297 | -651.458 | 589.133 | -62.325 | -62.325 | -1,297.337 | 1,307.182 | 9.845 | 9.845 | 13.03 | 13.03 | 13.03 | 13.03 | -68.49 | -68.49 | -68.49 | -68.49 | 51.523 | 51.523 | 51.523 | 51.523 | 119.076 | 119.076 | 119.076 | 119.076 | -15.462 | -15.462 | -15.462 | -15.462 | 2.755 | 2.755 | 2.755 | 2.755 | 115.125 | 115.125 | 115.125 | 115.125 | 13.95 | 13.95 | 13.95 | 13.95 |
| Cash At End Of Period
| 351.422 | 351.422 | -483.403 | -483.403 | -485.765 | -485.765 | -1,806.693 | -1,761.306 | 10,575.005 | -2,575.777 | 5,297.978 | 12,557.674 | 6,108.102 | -640.027 | 965.784 | 7,027.905 | 5,560.606 | -219.384 | 691.981 | 6,053.053 | 4,724.804 | 1,490.361 | 1,490.361 | 3,749.184 | 2,692.546 | 917.886 | 917.886 | 2,819.357 | 2,364.51 | 632.306 | 632.306 | 2,040.532 | 1,544.57 | 488.397 | 488.397 | 453.143 | 1,756.856 | 453.143 | 453.143 | 257.847 | 909.304 | 257.847 | 257.847 | 320.171 | 1,617.508 | 320.171 | 320.171 | 312.148 | 312.148 | 312.148 | 312.148 | 299.119 | 299.119 | 299.119 | 299.119 | 367.609 | 367.609 | 367.609 | 367.609 | 316.086 | 316.086 | 316.086 | 316.086 | 197.01 | 197.01 | 197.01 | 197.01 | 212.472 | 212.472 | 212.472 | 212.472 | 209.717 | 209.717 | 209.717 | 209.717 | 94.592 | 94.592 | 94.592 | 94.592 |