Overseas Chinese Town (Asia) Holdings Limited
HKEX:3366.HK
0.2 (HKD) • At close September 20, 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
| -126.05 | -126.05 | -106.214 | -106.214 | -925.495 | -925.495 | -30.773 | -30.773 | -450.713 | -450.713 | 9.087 | 9.087 | 132.286 | 132.286 | -100.407 | -100.407 | 116.302 | 116.302 | 17.179 | 17.179 | 369.217 | 369.217 | 30.134 | 30.134 | 532.991 | 532.991 | 20.411 | 20.411 | 86.973 | 86.973 | 105.783 | 105.783 | 84.02 | 84.02 | 52.502 | 52.502 | 149.667 | 149.667 | 13.347 | 13.347 | 106.549 | 106.549 | 11.404 | 11.404 | 78.13 | 78.13 | 44.309 | 44.309 | 44.309 | 39.809 | 39.809 | 39.809 | 39.809 | 16.678 | 16.678 | 16.678 | 16.678 | 5.953 | 5.953 | 5.953 | 5.953 | 4.148 | 4.148 | 4.148 | 4.148 | 9.605 | 9.605 | 9.605 | 9.605 | 8.327 | 8.327 | 8.327 | 8.327 | 10.297 | 10.297 | 10.297 | 10.297 | 8.036 | 8.036 | 8.036 | 8.036 |
| Depreciation & Amortization
| 29.287 | 29.287 | 33.769 | 33.769 | 42.211 | 42.211 | 49.286 | 49.286 | 49.583 | 49.583 | 47.634 | 47.634 | 91.433 | 91.433 | 96.84 | 96.84 | 89.325 | 89.325 | 86.187 | 86.187 | 87.908 | 87.908 | 61.785 | 61.785 | 31.913 | 60.769 | 55.415 | 55.415 | 55.088 | 55.088 | 49.594 | 49.594 | 59.584 | 59.584 | 42.044 | 42.044 | 40.981 | 40.981 | 42.779 | 42.779 | 50.904 | 50.904 | 40.637 | 40.637 | 42.455 | 42.455 | 42.496 | 42.496 | 42.496 | 41.928 | 41.928 | 41.928 | 41.928 | 17.437 | 17.437 | 17.437 | 17.437 | 8.321 | 8.321 | 8.321 | 8.321 | 7.513 | 7.513 | 7.513 | 7.513 | 7.692 | 7.692 | 7.692 | 7.692 | 6.823 | 6.823 | 6.823 | 6.823 | 6.611 | 6.611 | 6.611 | 6.611 | 8.443 | 8.443 | 8.443 | 8.443 |
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.181 | 0.181 | 0.161 | 0.161 | 1.096 | 1.096 | 1.095 | 1.095 | 1.961 | 1.961 | 1.954 | 1.954 | 2.734 | 2.734 | 2.737 | 2.737 | 2.737 | 2.31 | 2.31 | 2.31 | 2.31 | 0 | 0 | 0 | 0 | 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
| 130.067 | 130.067 | 0 | 0 | 346.797 | 346.797 | 0 | 0 | -2,150.209 | -2,150.209 | 0 | 0 | -1,344.742 | -1,344.742 | 0 | 0 | -680.355 | -680.355 | -203.843 | -203.843 | -557.67 | -557.67 | -265.296 | -265.296 | 453.449 | 0 | 335.861 | 335.861 | 2,110.83 | 2,110.83 | 1,044.223 | 1,044.223 | 555.619 | 555.619 | 414.443 | 414.443 | 54.533 | 54.533 | 44.975 | 44.975 | 54.817 | 54.817 | -71.604 | -71.604 | 701.998 | 701.998 | 90.836 | 90.836 | 90.836 | -11.301 | -11.301 | -11.301 | -11.301 | 74.258 | 74.258 | 74.258 | 74.258 | 24.125 | 24.125 | 24.125 | 24.125 | -16.122 | -16.122 | -16.122 | -16.122 | -0.879 | -0.879 | -0.879 | -0.879 | 11.976 | 11.976 | 11.976 | 11.976 | 6.655 | 6.655 | 6.655 | 6.655 | -1.166 | -1.166 | -1.166 | -1.166 |
| Accounts Receivables
| 72.725 | 72.725 | 0 | 0 | 1,248.037 | 1,248.037 | 0 | 0 | -1,287.008 | -1,287.008 | 0 | 0 | 119.79 | 119.79 | 0 | 0 | -146.594 | -146.594 | 0 | 0 | -44.001 | -44.001 | 0 | 0 | 0 | 0 | 0 | 0 | 695.188 | 695.188 | 0 | 0 | 77.376 | 77.376 | 0 | 0 | 8.068 | 8.068 | 0 | 0 | -140.072 | -140.072 | 0 | 0 | 616.726 | 616.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 57.342 | 57.342 | 0 | 0 | -1,013.741 | -1,013.741 | 0 | 0 | -933.204 | -933.204 | 0 | 0 | -1,523.152 | -1,523.152 | 0 | 0 | -443.584 | -443.584 | -221.792 | -221.792 | -363.792 | -363.792 | -181.896 | -181.896 | 453.449 | 0 | 226.725 | 226.725 | 1,415.642 | 1,415.642 | 707.821 | 707.821 | 535.753 | 535.753 | 267.877 | 267.877 | 94.881 | 94.881 | 47.44 | 47.44 | 18.719 | 18.719 | 9.359 | 9.359 | 85.272 | 85.272 | 42.636 | 42.636 | 42.636 | -99.158 | -99.158 | -99.158 | -99.158 | 164.504 | 164.504 | 164.504 | 164.504 | 0.556 | 0.556 | 0.556 | 0.556 | 1.753 | 1.753 | 1.753 | 1.753 | -7.023 | -7.023 | -7.023 | -7.023 | 2.352 | 2.352 | 2.352 | 2.352 | -1.061 | -1.061 | -1.061 | -1.061 | -2.392 | -2.392 | -2.392 | -2.392 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 112.5 | 112.5 | 0 | 0 | 70.002 | 70.002 | 0 | 0 | 58.62 | 58.62 | 0 | 0 | -90.178 | -90.178 | 17.949 | 17.949 | -149.877 | -149.877 | -83.4 | -83.4 | -83.4 | 0 | 109.137 | 109.137 | 109.137 | 0 | 336.402 | 336.402 | -57.511 | -57.511 | 146.567 | 146.567 | -48.416 | -48.416 | -2.466 | -2.466 | 176.17 | 176.17 | -80.963 | -80.963 | -80.963 | 48.2 | 48.2 | 48.2 | 48.2 | 87.857 | 87.857 | 87.857 | 87.857 | -90.247 | -90.247 | -90.247 | -90.247 | 23.569 | 23.569 | 23.569 | 23.569 | -17.876 | -17.876 | -17.876 | -17.876 | 6.144 | 6.144 | 6.144 | 6.144 | 9.624 | 9.624 | 9.624 | 9.624 | 7.716 | 7.716 | 7.716 | 7.716 | 1.226 | 1.226 | 1.226 | 1.226 |
| Other Non Cash Items
| 42.999 | 42.999 | -420.855 | -420.855 | 414.566 | 414.566 | -417.065 | -417.065 | 2,122.538 | 2,122.538 | -716.736 | -716.736 | 1,836.29 | 1,836.29 | -1,639.764 | -1,639.764 | 415.245 | 415.245 | -477.941 | -477.941 | -148.684 | -148.684 | -285.891 | -285.891 | -346.407 | -6.29 | 129.724 | 129.724 | -475.293 | -475.293 | 83.581 | 83.581 | 484.78 | 484.78 | -227.083 | -227.083 | -89.07 | -89.07 | -188.313 | -188.313 | -163.069 | -163.069 | 13.018 | 13.018 | 285.81 | 285.81 | -0.506 | -0.506 | -0.506 | 12.268 | 12.268 | 12.268 | 12.268 | -3.936 | -3.936 | -3.936 | -3.936 | -6.589 | -6.589 | -6.589 | -6.589 | -5.429 | -5.429 | -5.429 | -5.429 | -1.536 | -1.536 | -1.536 | -1.536 | 0.506 | 0.506 | 0.506 | 0.506 | -0.858 | -0.858 | -0.858 | -0.858 | -0.19 | -0.19 | -0.19 | -0.19 |
| Operating Cash Flow
| 76.302 | 76.302 | -493.3 | -493.3 | -121.922 | -121.922 | -398.552 | -398.552 | -428.802 | -428.802 | -660.016 | -660.016 | 715.266 | 715.266 | -1,643.332 | -1,643.332 | -59.484 | -59.484 | -374.575 | -374.575 | -249.229 | -249.229 | -193.972 | -193.972 | 671.946 | 587.47 | 205.55 | 205.55 | 1,777.598 | 1,777.598 | 238.958 | 238.958 | 1,184.183 | 1,184.183 | -132.377 | -132.377 | 157.206 | 157.206 | -131.092 | -131.092 | 51.162 | 51.162 | 67.012 | 67.012 | 406.394 | 406.394 | 179.872 | 179.872 | 179.872 | 85.014 | 85.014 | 85.014 | 85.014 | 104.437 | 104.437 | 104.437 | 104.437 | 31.809 | 31.809 | 31.809 | 31.809 | -9.891 | -9.891 | -9.891 | -9.891 | 14.882 | 14.882 | 14.882 | 14.882 | 27.631 | 27.631 | 27.631 | 27.631 | 22.705 | 22.705 | 22.705 | 22.705 | 15.123 | 15.123 | 15.123 | 15.123 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -47 | -47 | -1.858 | -1.858 | -94.77 | -94.77 | -6.183 | -6.183 | -29.27 | -29.27 | 0 | 0 | -109.091 | -109.091 | 0 | 0 | -238.688 | -238.688 | -119.344 | -119.344 | -143.38 | -143.38 | -71.69 | -71.69 | -290.379 | 0 | -145.19 | -145.19 | -715.562 | -715.562 | -357.781 | -357.781 | -177.307 | -177.307 | -88.654 | -88.654 | -102.038 | -102.038 | -51.019 | -51.019 | -151.955 | -151.955 | -75.978 | -75.978 | -37.917 | -37.917 | -18.959 | -18.959 | -18.959 | -72.58 | -72.58 | -72.58 | -72.58 | -20.829 | -20.829 | -20.829 | -20.829 | -25.817 | -25.817 | -25.817 | -25.817 | -11.655 | -11.655 | -11.655 | -11.655 | -23.223 | -23.223 | -23.223 | -23.223 | -8.97 | -8.97 | -8.97 | -8.97 | -3.28 | -3.28 | -3.28 | -3.28 | -6.858 | -6.858 | -6.858 | -6.858 |
| Acquisitions Net
| 0 | 0 | 151.578 | 0 | 67.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -5.598 | 0 | 2.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -768.833 | -768.833 | -768.833 | 0 | -190.114 | -190.114 | -190.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 78.012 | 0 | 3.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149.132 | 149.132 | 149.132 | 0 | 110.124 | 110.124 | 110.124 | 0 | 291.252 | 291.252 | 291.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,124.798 | 1,124.798 | 113.439 | 113.439 | 56.778 | 56.778 | 20.226 | 20.226 | 68.331 | 68.331 | 1,038.406 | 1,038.406 | 743.851 | 743.851 | -106.889 | -106.889 | 363.291 | 363.291 | 148.527 | 148.527 | -1,354.357 | -1,354.357 | -633.322 | -633.322 | 695.497 | 405.118 | 98.816 | 98.816 | -269.072 | -269.072 | -412.337 | -412.337 | -297.819 | -297.819 | -281.689 | -281.689 | 588.593 | 588.593 | -60.956 | -60.956 | 476.826 | 476.826 | -451.575 | -451.575 | -450.374 | -450.374 | 18.959 | 18.959 | 18.959 | 72.58 | 72.58 | 72.58 | 72.58 | 20.829 | 20.829 | 20.829 | 20.829 | 25.817 | 25.817 | 25.817 | 25.817 | 11.655 | 11.655 | 11.655 | 11.655 | 23.223 | 23.223 | 23.223 | 23.223 | 8.97 | 8.97 | 8.97 | 8.97 | 3.28 | 3.28 | 3.28 | 3.28 | 6.858 | 6.858 | 6.858 | 6.858 |
| Investing Cash Flow
| 1,077.798 | 1,077.798 | 111.581 | 111.581 | -37.993 | -37.993 | 14.043 | 14.043 | 39.062 | 39.062 | 1,038.406 | 1,038.406 | 634.76 | 634.76 | -106.889 | -106.889 | 124.603 | 124.603 | 148.527 | 148.527 | -1,497.737 | -1,497.737 | -633.322 | -633.322 | 405.118 | 405.118 | 98.816 | 98.816 | -984.634 | -984.634 | -412.337 | -412.337 | -475.126 | -475.126 | -281.689 | -281.689 | 486.555 | 486.555 | -60.956 | -60.956 | 324.871 | 324.871 | -451.575 | -451.575 | -488.291 | -488.291 | -18.959 | -18.959 | -18.959 | -72.58 | -72.58 | -72.58 | -72.58 | -20.829 | -20.829 | -20.829 | -20.829 | -25.817 | -25.817 | -25.817 | -25.817 | -11.655 | -11.655 | -11.655 | -11.655 | -23.223 | -23.223 | -23.223 | -23.223 | -12.79 | -12.79 | -12.79 | -12.79 | -1.897 | -1.897 | -1.897 | -1.897 | -7.033 | -7.033 | -7.033 | -7.033 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -1,208.311 | 0 | -12.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,392.643 | -1,392.643 | -1,392.643 | 0 | -838.412 | -838.412 | -838.412 | 0 | -1,561.577 | -1,561.577 | -1,561.577 | 0 | -1,258.907 | -1,258.907 | -1,258.907 | -673.098 | -673.098 | -673.098 | -673.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -110.506 | -110.506 | -110.506 | -110.506 | -116.455 | -116.455 | -116.455 | -116.455 | -15.565 | -15.565 | -15.565 | -15.565 | -8.358 | -8.358 | -8.358 | -8.358 | -26.617 | -26.617 | -26.617 | -26.617 | -11.119 | -11.119 | -11.119 | -11.119 | -27.968 | -27.968 | -27.968 | -27.968 | -37.744 | -37.744 | -37.744 | -37.744 |
| 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 | 2.052 | 2.052 | 2.052 | 2.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.206 | 0.206 | 0.206 | 0.206 | 1.094 | 1.094 | 1.094 | 1.094 | 165.721 | 165.721 | 165.721 | 165.721 | 34.762 | 34.762 | 34.762 | 34.762 | 1.834 | 1.834 | 1.834 | 1.834 | 16.488 | 16.488 | 16.488 | 16.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2,813.868 | -2,813.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,711.84 | -2,711.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -64.371 | -64.371 | -61.182 | -61.182 | -61.101 | -61.101 | -57.176 | -57.176 | -58.206 | -58.206 | -58.132 | -58.132 | -62.584 | -62.584 | -60.505 | -60.505 | -133.242 | -133.242 | -57.716 | -57.716 | -41.865 | 0 | -251.954 | -251.954 | -79.608 | 0 | -53.925 | -53.925 | -1.905 | 0 | -46.774 | -46.774 | -23.387 | -24.469 | -48.939 | -48.939 | -24.469 | -11.997 | -23.993 | -23.993 | -0.001 | -0.001 | -16.244 | -16.244 | -0.064 | -0.064 | -7.585 | -7.585 | -7.585 | -3.298 | -3.298 | -3.298 | -3.298 | -1.801 | -1.801 | -1.801 | -1.801 | -1.27 | -1.27 | -1.27 | -1.27 | -3.155 | -3.155 | -3.155 | -3.155 | -3.169 | -3.169 | -3.169 | -3.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1,904.928 | 1,904.928 | 531.298 | 531.298 | 2.529 | 2.529 | -44.294 | -44.294 | 208.363 | 208.363 | -548.485 | -548.485 | 2,246.643 | 2,246.643 | 2,278.672 | 2,278.672 | 288.239 | 288.239 | 75.627 | 75.627 | 955.589 | 913.724 | -718.049 | -718.049 | 921.851 | 1,053.119 | 291.865 | 291.865 | -1,225.688 | -1,225.688 | 152.073 | 152.073 | -376.236 | -376.236 | 2.717 | 2.717 | 516.9 | 516.9 | 94.133 | 94.133 | -76.585 | -76.585 | 215.706 | 215.706 | 353.562 | 353.562 | 7.379 | 7.379 | 7.379 | 112.71 | 112.71 | 112.71 | 112.71 | -47.465 | -47.465 | -47.465 | -47.465 | -17.928 | -17.928 | -17.928 | -17.928 | 9.679 | 9.679 | 9.679 | 9.679 | 13.297 | 13.297 | 13.297 | 13.297 | 11.119 | 11.119 | 11.119 | 11.119 | 27.968 | 27.968 | 27.968 | 27.968 | 37.744 | 37.744 | 37.744 | 37.744 |
| Financing Cash Flow
| -973.311 | -973.311 | 470.116 | 470.116 | -58.573 | -58.573 | -101.47 | -101.47 | 150.157 | 150.157 | -606.617 | -606.617 | -527.78 | -527.78 | 2,218.167 | 2,218.167 | 154.998 | 154.998 | 17.911 | 17.911 | 913.724 | 913.724 | -970.003 | -970.003 | 921.851 | 1,053.119 | 237.941 | 237.941 | -1,225.688 | -1,225.688 | 105.299 | 105.299 | -376.236 | -376.236 | -46.222 | -46.222 | 516.9 | 516.9 | 70.14 | 70.14 | -76.586 | -76.586 | 199.462 | 199.462 | 353.498 | 353.498 | -7.379 | -7.379 | -7.379 | -112.71 | -112.71 | -112.71 | -112.71 | 47.465 | 47.465 | 47.465 | 47.465 | 17.928 | 17.928 | 17.928 | 17.928 | -9.679 | -9.679 | -9.679 | -9.679 | -13.297 | -13.297 | -13.297 | -13.297 | -15.175 | -15.175 | -15.175 | -15.175 | -36.273 | -36.273 | -36.273 | -36.273 | -37.765 | -37.765 | -37.765 | -37.765 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -12.526 | -12.526 | 12.959 | 12.959 | 0.923 | 0.923 | 1.29 | 1.29 | 7.148 | 7.148 | -10.839 | -10.839 | -62.452 | -62.452 | 10.301 | 10.301 | 14.487 | 14.487 | 0.473 | 0.473 | 40.566 | 40.566 | 12.943 | 12.943 | -149.723 | -149.723 | 6.225 | 6.225 | -120.91 | -120.91 | -37.356 | -37.356 | -66.369 | -66.369 | -1.046 | -1.046 | -12.243 | -12.243 | -0.229 | -0.229 | -20.04 | -20.04 | -1.558 | -1.558 | 6.338 | 6.338 | 40.832 | 40.832 | 40.832 | 36.034 | 36.034 | 36.034 | 36.034 | 41.765 | 41.765 | 41.765 | 41.765 | 22.754 | 22.754 | 22.754 | 22.754 | 33.229 | 33.229 | 33.229 | 33.229 | 8.422 | 8.422 | 8.422 | 8.422 | 18.885 | 18.885 | 18.885 | 18.885 | 24.386 | 24.386 | 24.386 | 24.386 | 33.151 | 33.151 | 33.151 | 33.151 |
| Net Change In Cash
| 168.263 | 168.263 | 611.414 | 101.356 | -620.869 | -217.564 | -484.689 | -484.689 | -232.436 | -232.436 | -239.066 | -239.066 | 759.794 | 759.794 | 478.248 | 478.248 | 234.604 | 234.604 | 892.818 | 13.47 | 13.47 | -792.676 | 1,651.776 | -1,288.515 | -1,288.515 | 1,895.984 | 2,660.816 | 1,210.56 | 1,210.56 | -553.634 | 2,319.745 | -324.1 | -324.1 | -1,997.712 | 1,900.272 | -97.441 | -97.441 | -526.104 | 1,039.244 | 513.14 | 513.14 | -724.705 | 771.079 | 46.374 | 46.374 | 194.367 | 194.367 | 194.367 | 194.367 | -64.241 | -64.241 | -64.241 | -64.241 | 172.838 | 172.838 | 172.838 | 172.838 | 46.675 | 46.675 | 46.675 | 46.675 | 2.004 | 2.004 | 2.004 | 2.004 | -13.217 | -13.217 | -13.217 | -13.217 | 18.552 | 18.552 | 18.552 | 18.552 | 8.922 | 8.922 | 8.922 | 8.922 | 3.476 | 3.476 | 3.476 | 3.476 |
| Cash At End Of Period
| 168.263 | 168.263 | 2,761.617 | 101.356 | 2,150.203 | 2,139.576 | 2,357.139 | -484.689 | -232.436 | 3,558.953 | 3,791.389 | -239.066 | 759.794 | 3,514.364 | 2,754.57 | 478.248 | 234.604 | 1,563.471 | 1,328.867 | 449.519 | 449.519 | 2,583.664 | 3,376.34 | 436.049 | 436.049 | 5,070.804 | 3,174.82 | 1,724.564 | 1,724.564 | 2,609.651 | 3,163.284 | 519.44 | 519.44 | 843.539 | 2,841.251 | 843.539 | 843.539 | 940.98 | 1,467.083 | 940.98 | 940.98 | 427.839 | 1,152.544 | 427.839 | 427.839 | 381.465 | 381.465 | 381.465 | 381.465 | 187.098 | 187.098 | 187.098 | 187.098 | 251.34 | 251.34 | 251.34 | 251.34 | 78.502 | 78.502 | 78.502 | 78.502 | 31.827 | 31.827 | 31.827 | 31.827 | 29.823 | 29.823 | 29.823 | 29.823 | 43.04 | 43.04 | 43.04 | 43.04 | 23.821 | 23.821 | 23.821 | 23.821 | 14.899 | 14.899 | 14.899 | 14.899 |