Dah Sing Banking Group Limited
HKEX:2356.HK
7.4 (HKD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 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
| 1,396.074 | 748.383 | 1,111.923 | 509.464 | 1,099.336 | 547.147 | 1,110.409 | 547.136 | 945.99 | 885.456 | 1,354.577 | 1,132.859 | 1,346.876 | 887.202 | 1,299.034 | 1,072.766 | 1,072.725 | 954.932 | 1,245.672 | 984.54 | 1,049.101 | 943.781 | 439.118 | 812.689 | 439.118 | 439.118 | 352.642 | 352.642 | 352.642 | 352.642 | 269.575 | 269.575 | 269.575 | 269.575 | 268.506 | 268.506 | 268.506 | 268.506 | 150.22 | 150.22 | 150.22 | 150.22 | 47.644 | 47.644 | 47.644 | 47.644 | 201.571 | 201.571 | 201.571 | 201.571 | 298.997 | 298.997 | 298.997 | 298.997 | 245.293 | 245.293 | 245.293 | 245.293 | 280.587 | 280.587 | 280.587 | 280.587 | 250.152 | 250.152 | 250.152 | 250.152 | 208.039 | 208.039 | 208.039 | 208.039 | 216.577 | 216.577 | 216.577 | 216.577 | 205.698 | 205.698 | 205.698 | 205.698 | 148.937 | 148.937 | 148.937 | 148.937 |
| Depreciation & Amortization
| 185.777 | 178.169 | 170.845 | 203.45 | 176.719 | 182.685 | 211.841 | 202.389 | 178.362 | 184.005 | 184.383 | 88.737 | 86.933 | 86.756 | 83.432 | 84.64 | 75.055 | 80.684 | 76.248 | 74.742 | 68.622 | 62.133 | 29.781 | 56.989 | 29.781 | 29.781 | 44.747 | 44.747 | 44.747 | 44.747 | 39.028 | 39.028 | 39.028 | 39.028 | 33.524 | 33.524 | 33.524 | 33.524 | 28.529 | 28.529 | 28.529 | 28.529 | 28.632 | 28.632 | 28.632 | 28.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.741 | 16.741 | 16.741 | 16.741 | 16.702 | 16.702 | 16.702 | 16.702 | 14.018 | 14.018 | 14.018 | 14.018 | 16.193 | 16.193 | 16.193 | 16.193 |
| Deferred Income Tax
| 0 | 0 | -341.744 | -406.986 | -353.591 | -365.564 | -423.968 | -405.12 | -357.203 | -368.573 | -369.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -949.218 | 0 | 1,692.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 14.054 | 0.054 | 0.086 | 0.153 | 0.194 | 0.286 | 0.342 | 0.479 | 0.563 | 0.843 | 1.03 | 0.391 | 21.032 | 0.263 | 4.515 | 0.568 | 8.634 | 1.009 | 3.909 | 1.713 | 24.329 | 1.06 | 2.123 | 1.06 | 1.06 | 0.033 | 0.033 | 0.033 | 0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,208.047 | -7,326.068 | -1,514.055 | -2,458.547 | 4,063.305 | -1,262.026 | 2,220.089 | -11,426.461 | -218.941 | 8,279.387 | -1,776.852 | -5,814.129 | -4,331.533 | -1,979.401 | -6,639.199 | -1,644.013 | -6,270.387 | 1,262.424 | -5,893.836 | -2,679.153 | -6,830.973 | -6,384.224 | -1,694.664 | -10,848.543 | -1,694.664 | -1,694.664 | -386.243 | -386.243 | -386.243 | -386.243 | 1,324.514 | 1,324.514 | 1,324.514 | 1,324.514 | -2,114.7 | -2,114.7 | -2,114.7 | -2,114.7 | 853.893 | 853.893 | 853.893 | 853.893 | 1,034.991 | 1,034.991 | 1,034.991 | 1,034.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -636.683 | -636.683 | -636.683 | -636.683 | -538.516 | -538.516 | -538.516 | -538.516 | 270.566 | 270.566 | 270.566 | 270.566 | -258.248 | -258.248 | -258.248 | -258.248 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 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 |
| Other Working Capital
| -1,208.047 | -7,326.068 | -663.707 | -7,595.93 | 2,167.619 | -11,665.947 | 2,694.319 | -10,741.558 | -6,276.179 | -1,540.757 | -2,259.997 | -5,814.129 | -4,331.533 | -1,979.401 | -6,639.199 | -1,644.013 | -6,270.387 | 1,262.424 | -5,893.836 | -2,679.153 | -6,830.973 | -6,384.224 | 0 | -10,848.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non Cash Items
| -4,823.5 | -1,154.878 | -186.006 | 1,199.371 | 1,312.563 | 937.649 | 520.544 | 969.012 | -321.819 | 551.915 | -222.071 | -4,567.594 | -2,829.346 | -151.866 | -1,260.753 | -457.885 | 2,027.598 | -1,941.413 | -1,666.735 | 611.291 | 2.306 | -1,596.686 | 3.931 | 787.884 | 3.931 | 3.931 | -81.002 | -81.002 | -81.002 | -81.002 | -66.621 | -66.621 | -66.621 | -66.621 | -102.501 | -102.501 | -102.501 | -102.501 | -186.522 | -186.522 | -186.522 | -186.522 | 322.147 | 322.147 | 322.147 | 322.147 | 192.15 | 192.15 | 192.15 | 192.15 | -800.359 | -800.359 | -800.359 | -800.359 | -545.451 | -545.451 | -545.451 | -545.451 | 303.216 | 303.216 | 303.216 | 303.216 | 424.364 | 424.364 | 424.364 | 424.364 | 10.196 | 10.196 | 10.196 | 10.196 | 316.959 | 316.959 | 316.959 | 316.959 | -839.055 | -839.055 | -839.055 | -839.055 | -32.996 | -32.996 | -32.996 | -32.996 |
| Operating Cash Flow
| -4,449.696 | -7,540.34 | -758.983 | -953.162 | 6,298.485 | 40.085 | 3,639.201 | -10,112.702 | 226.868 | 9,532.753 | -828.729 | -9,159.097 | -5,726.679 | -1,136.277 | -6,517.223 | -939.977 | -3,094.441 | 365.261 | -6,237.642 | -1,004.671 | -5,709.231 | -6,950.667 | -1,220.775 | -9,188.858 | -1,220.775 | -1,220.775 | -69.824 | -69.824 | -69.824 | -69.824 | 1,566.496 | 1,566.496 | 1,566.496 | 1,566.496 | -1,915.172 | -1,915.172 | -1,915.172 | -1,915.172 | 846.12 | 846.12 | 846.12 | 846.12 | 1,433.415 | 1,433.415 | 1,433.415 | 1,433.415 | 393.721 | 393.721 | 393.721 | 393.721 | -501.362 | -501.362 | -501.362 | -501.362 | -300.158 | -300.158 | -300.158 | -300.158 | 583.803 | 583.803 | 583.803 | 583.803 | 674.516 | 674.516 | 674.516 | 674.516 | -401.707 | -401.707 | -401.707 | -401.707 | 11.721 | 11.721 | 11.721 | 11.721 | -348.773 | -348.773 | -348.773 | -348.773 | -126.114 | -126.114 | -126.114 | -126.114 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -140.635 | -235.003 | -40.078 | -47.608 | -219.738 | -115.609 | -186.099 | -87.647 | -49.463 | -57.951 | -43.642 | -112.737 | -61.096 | -63.551 | -65.55 | -110.812 | -117.165 | -284.622 | -45.653 | -92.464 | -47.092 | -184.294 | -57.409 | -45.342 | -57.409 | -57.409 | -47.315 | -47.315 | -47.315 | -47.315 | -81.675 | -81.675 | -81.675 | -81.675 | -93.42 | -93.42 | -93.42 | -93.42 | -44.417 | -44.417 | -44.417 | -44.417 | -19.621 | -19.621 | -19.621 | -19.621 | 0 | 0 | 0 | 0 | -68.248 | -68.248 | -68.248 | -68.248 | -6.71 | -6.71 | -6.71 | -6.71 | -6.748 | -6.748 | -6.748 | -6.748 | -5.852 | -5.852 | -5.852 | -5.852 | -11.453 | -11.453 | -11.453 | -11.453 | -20.68 | -20.68 | -20.68 | -20.68 | -15.528 | -15.528 | -15.528 | -15.528 | -6.975 | -6.975 | -6.975 | -6.975 |
| Acquisitions Net
| 0.036 | 17.81 | 0.003 | 0.134 | 0.074 | -3.268 | 3.483 | 0.108 | 0.028 | 0.796 | 0.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4,817.944 | -4,096.852 | -2,254.975 | -3,253.69 | -8,976.477 | -886.91 | -3,294.956 | -132.565 | -7,445.421 | 2,115.986 | -5,102.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,472.572 | -1,004.327 | 2,149.382 | 2,674.926 | 4.49 | 2,475.892 | 1,056.398 | -565.135 | 4,608.478 | -1,969.981 | 2,808.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.036 | 236.187 | 0.003 | 230.798 | 0.074 | 212.014 | 3.483 | 142.495 | 0.028 | 0.796 | 0.131 | 0.132 | 0.002 | 0.112 | 0.01 | -29.364 | 0.005 | -162.969 | 0.068 | -0.001 | 0.179 | -327.103 | 57.409 | 0 | 57.409 | 57.409 | 47.315 | 47.315 | 47.315 | 47.315 | 81.675 | 81.675 | 81.675 | 81.675 | 93.42 | 93.42 | 93.42 | 93.42 | 44.417 | 44.417 | 44.417 | 44.417 | 19.621 | 19.621 | 19.621 | 19.621 | 44.039 | 44.039 | 44.039 | 44.039 | 68.248 | 68.248 | 68.248 | 68.248 | 6.71 | 6.71 | 6.71 | 6.71 | 6.748 | 6.748 | 6.748 | 6.748 | 5.852 | 5.852 | 5.852 | 5.852 | 11.453 | 11.453 | 11.453 | 11.453 | 20.68 | 20.68 | 20.68 | 20.68 | 15.528 | 15.528 | 15.528 | 15.528 | 6.975 | 6.975 | 6.975 | 6.975 |
| Investing Cash Flow
| -140.599 | 1.184 | 2,292.585 | 1,340.017 | -6,284.624 | -5,602.271 | -2,417.691 | 3,357.272 | -5,559.177 | -7,544.9 | 451.042 | -112.605 | -61.094 | -63.439 | -65.54 | -140.176 | -117.16 | -447.591 | -45.585 | -92.465 | -46.913 | -511.397 | -57.409 | -45.342 | -57.409 | -57.409 | -47.315 | -47.315 | -47.315 | -47.315 | -81.675 | -81.675 | -81.675 | -81.675 | -93.42 | -93.42 | -93.42 | -93.42 | -44.417 | -44.417 | -44.417 | -44.417 | -19.621 | -19.621 | -19.621 | -19.621 | 44.039 | 44.039 | 44.039 | 44.039 | -117.482 | -117.482 | -117.482 | -117.482 | -6.71 | -6.71 | -6.71 | -6.71 | -7.069 | -7.069 | -7.069 | -7.069 | -5.852 | -5.852 | -5.852 | -5.852 | -11.453 | -11.453 | -11.453 | -11.453 | -20.68 | -20.68 | -20.68 | -20.68 | -15.528 | -15.528 | -15.528 | -15.528 | -6.975 | -6.975 | -6.975 | -6.975 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,833.677 | -913.948 | -2,541.397 | -1,289.829 | -3,699.125 | -1,176.279 | -620.966 | -1,288.979 | -394.373 | -279.039 | -1,242.273 | 0 | 0 | 0 | -1,660.074 | 0 | 0 | 0 | 0 | 0 | -955.965 | -193.821 | -484.616 | -484.616 | -484.616 | -484.616 | -290.884 | -290.884 | -290.884 | -290.884 | -291.649 | -291.649 | -291.649 | -291.649 | -615.53 | -615.53 | -615.53 | -615.53 | -887.275 | -887.275 | -887.275 | -887.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -341.103 | -341.103 | -341.103 | -341.103 | -890.794 | -890.794 | -890.794 | -890.794 | -375.185 | -375.185 | -375.185 | -375.185 | -520.268 | -520.268 | -520.268 | -520.268 | -511.4 | -511.4 | -511.4 | -511.4 | -729.411 | -729.411 | -729.411 | -729.411 |
| Common Stock Issued
| 0 | 0 | 0 | 311.416 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 298.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250.146 | 250.146 | 250.146 | 250.146 | 75.6 | 75.6 | 75.6 | 75.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.555 | 41.555 | 41.555 | 41.555 | 347.931 | 347.931 | 347.931 | 347.931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.169 | 0.169 | 0.169 | 0.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -895.321 | 0 | 0 | 0 | 0 | 0 | -0.001 | 3,014.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -104.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -688.818 | -172.622 | -407.668 | -140.574 | -337.381 | -140.575 | -309.265 | -112.46 | -492.013 | -182.748 | -492.013 | -203.469 | -453.656 | -154.423 | -392.988 | -140.326 | -378.577 | -154.217 | -364.496 | -140.154 | -336.369 | -112.623 | -100.11 | -287.815 | -100.11 | -100.11 | -38.188 | -38.188 | -38.188 | -38.188 | -85.606 | -85.606 | -85.606 | -85.606 | -19.456 | -19.456 | -19.456 | -19.456 | 0 | 0 | 0 | 0 | -71.74 | -71.74 | -71.74 | -71.74 | -164.43 | -164.43 | -164.43 | -164.43 | -147.888 | -147.888 | -147.888 | -147.888 | -141.193 | -141.193 | -141.193 | -141.193 | -104.765 | -104.765 | -104.765 | -104.765 | -69.53 | -69.53 | -69.53 | -69.53 | -69.042 | -69.042 | -69.042 | -69.042 | -72.733 | -72.733 | -72.733 | -72.733 | -61.094 | -61.094 | -61.094 | -61.094 | -29.832 | -29.832 | -29.832 | -29.832 |
| Other Financing Activities
| 2,272.234 | 7,131.476 | -1,558.044 | 20.794 | -20.794 | 35.933 | -35.933 | -20.612 | -20.654 | -20.824 | -20.858 | 11,224.415 | 498.426 | 5,789.69 | 3,948.208 | 6,530.624 | 864.998 | 6,219.919 | 1,860.711 | 3,797.436 | 9,435.473 | 6,087.343 | 584.725 | 3,779.493 | 584.725 | 584.725 | 329.072 | 329.072 | 329.072 | 329.072 | 377.254 | 377.254 | 377.254 | 377.254 | 384.84 | 384.84 | 384.84 | 384.84 | 811.675 | 811.675 | 811.675 | 811.675 | 71.74 | 71.74 | 71.74 | 71.74 | 164.43 | 164.43 | 164.43 | 164.43 | 147.888 | 147.888 | 147.888 | 147.888 | 99.638 | 99.638 | 99.638 | 99.638 | 97.937 | 97.937 | 97.937 | 97.937 | 960.324 | 960.324 | 960.324 | 960.324 | 444.227 | 444.227 | 444.227 | 444.227 | 592.831 | 592.831 | 592.831 | 592.831 | 572.494 | 572.494 | 572.494 | 572.494 | 759.243 | 759.243 | 759.243 | 759.243 |
| Financing Cash Flow
| -268.245 | 6,958.854 | -1,894.833 | -1,295.059 | 3,814.963 | 5,651.813 | -3,479.487 | -437.88 | 6,608.536 | 6,164.642 | 1,260.287 | 11,020.946 | 44.77 | 5,635.267 | 1,895.146 | 6,390.298 | 486.421 | 6,065.702 | 1,496.215 | 3,657.282 | 10,055.069 | 5,974.72 | -382.954 | 3,491.678 | -382.954 | -382.954 | 270.201 | 270.201 | 270.201 | 270.201 | -582.667 | -582.667 | -582.667 | -582.667 | -384.84 | -384.84 | -384.84 | -384.84 | -1,475.607 | -1,475.607 | -1,475.607 | -1,475.607 | -1,073.726 | -1,073.726 | -1,073.726 | -1,073.726 | 328.295 | 328.295 | 328.295 | 328.295 | -164.253 | -164.253 | -164.253 | -164.253 | -442.177 | -442.177 | -442.177 | -442.177 | 368.071 | 368.071 | 368.071 | 368.071 | 127.223 | 127.223 | 127.223 | 127.223 | 179.058 | 179.058 | 179.058 | 179.058 | -110.349 | -110.349 | -110.349 | -110.349 | 374.904 | 374.904 | 374.904 | 374.904 | -132.127 | -132.127 | -132.127 | -132.127 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -88.833 | 119.375 | -114.34 | -133.849 | -156.031 | 4.325 | -19.234 | 326.372 | -143.493 | -22.015 | -8.599 | -104.025 | -30.176 | 77.843 | 98.626 | -77.934 | -35.273 | -103.621 | -23.852 | -38.266 | -45.362 | 33.459 | -137.964 | -137.964 | -137.964 | -137.964 | 286.43 | 286.43 | 286.43 | 286.43 | 15.107 | 15.107 | 15.107 | 15.107 | 1,855.96 | 1,855.96 | 1,855.96 | 1,855.96 | -22.502 | -22.502 | -22.502 | -22.502 | 63.071 | 63.071 | 63.071 | 63.071 | -175.835 | -175.835 | -175.835 | -175.835 | 361.751 | 361.751 | 361.751 | 361.751 | 702.407 | 702.407 | 702.407 | 702.407 | 568.382 | 568.382 | 568.382 | 568.382 | -1.699 | -1.699 | -1.699 | -1.699 | 53.725 | 53.725 | 53.725 | 53.725 | 70.995 | 70.995 | 70.995 | 70.995 | -109.541 | -109.541 | -109.541 | -109.541 | -39.176 | -39.176 | -39.176 | -39.176 |
| Net Change In Cash
| -4,947.373 | 0 | -475.571 | -1,042.053 | 3,672.793 | 93.952 | -2,277.211 | -6,866.938 | 1,132.734 | 8,130.48 | 874.001 | 1,645.219 | -5,773.179 | 4,513.394 | -4,588.991 | 5,232.211 | -2,760.453 | 5,879.751 | -4,810.864 | 2,521.88 | 4,253.563 | -7,006.135 | -1,799.102 | 6,900.894 | -1,799.102 | -1,799.102 | 439.493 | 439.493 | 439.493 | 439.493 | 883.038 | 883.038 | 883.038 | 883.038 | -537.472 | -537.472 | -537.472 | -537.472 | -401.69 | -401.69 | -401.69 | -401.69 | 403.139 | 403.139 | 403.139 | 403.139 | 590.22 | 590.22 | 590.22 | 590.22 | -421.346 | -421.346 | -421.346 | -421.346 | -46.638 | -46.638 | -46.638 | -46.638 | 1,513.188 | 1,513.188 | 1,513.188 | 1,513.188 | 794.187 | 794.187 | 794.187 | 794.187 | -180.377 | -180.377 | -180.377 | -180.377 | -48.313 | -48.313 | -48.313 | -48.313 | -98.937 | -98.937 | -98.937 | -98.937 | -304.392 | -304.392 | -304.392 | -304.392 |
| Cash At End Of Period
| 14,017.431 | 19,425.731 | 19,425.731 | 18,673.561 | 19,715.614 | 16,505.545 | 16,411.593 | 18,688.806 | 25,555.744 | 24,423.01 | 16,292.53 | 15,418.529 | 13,773.31 | 19,546.489 | 15,033.095 | 19,622.086 | 14,389.875 | 17,150.328 | 11,270.577 | 16,081.441 | 13,559.561 | 4,020.36 | 2,326.5 | 11,026.495 | 2,326.5 | 2,326.5 | 4,192.254 | 4,192.254 | 4,192.254 | 4,192.254 | 3,752.761 | 3,752.761 | 3,752.761 | 3,752.761 | 2,869.723 | 2,869.723 | 2,869.723 | 2,869.723 | 3,407.195 | 3,407.195 | 3,407.195 | 3,407.195 | 3,808.885 | 3,808.885 | 3,808.885 | 3,808.885 | 3,405.745 | 3,405.745 | 3,405.745 | 3,405.745 | 2,815.526 | 2,815.526 | 2,815.526 | 2,815.526 | 3,172.934 | 3,172.934 | 3,172.934 | 3,172.934 | 3,219.572 | 3,219.572 | 3,219.572 | 3,219.572 | 1,706.857 | 1,706.857 | 1,706.857 | 1,706.857 | 912.67 | 912.67 | 912.67 | 912.67 | 1,093.047 | 1,093.047 | 1,093.047 | 1,093.047 | 1,141.36 | 1,141.36 | 1,141.36 | 1,141.36 | 1,240.296 | 1,240.296 | 1,240.296 | 1,240.296 |