Zhongyu Energy Holdings Limited
HKEX:3633.HK
4.46 (HKD) • At close November 5, 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 | 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 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 119.539 | 119.539 | 5.487 | 5.487 | 235.747 | 117.874 | -39.905 | -19.953 | 213.982 | 106.991 | 544.825 | 272.413 | 644.172 | 322.086 | 543.529 | 271.765 | 513.088 | 256.544 | -77.172 | -38.586 | 253.647 | 253.647 | 100.352 | 100.352 | 209.99 | 209.99 | 205.049 | 205.049 | 73.931 | 73.931 | 70.521 | 70.521 | 32.554 | 32.554 | -19.263 | -19.263 | 65.958 | 65.958 | 98.446 | 98.446 | 63.73 | 63.73 | 82.547 | 82.547 | 56.761 | 40.394 | 113.705 | 32.305 | 42.946 | 37.065 | 102.642 | 11.103 | 20.44 | -13.974 | 46.425 | 23.138 | 7.281 | 23.138 | 23.138 | 19.978 | 22.835 | 19.978 | 19.978 | -19.561 | -19.561 | -19.561 | -19.561 | 0 | 0 | 0 | 0 | 1.775 | 1.775 | 1.775 | 1.775 | 1.097 | 1.097 | 1.097 | 1.097 | 0.423 | 0.423 | 0.423 | 0.423 | -1.469 | -1.469 | -1.469 | -1.469 | -2.18 | -2.18 | -2.18 | -2.18 | 0.902 | 0.902 | 0.902 | 0.902 | 0.06 | 0.06 | 0.06 | 0.06 |
Depreciation & Amortization
| 151.086 | 151.086 | 168.526 | 134.447 | 334.167 | 167.084 | 286.923 | 143.462 | 280.983 | 140.492 | 283.353 | 141.677 | 250.217 | 125.109 | 255.285 | 127.643 | 211.702 | 105.851 | 239.239 | 115.294 | 90.982 | 90.982 | 87.092 | 87.092 | 73.543 | 73.543 | 76.88 | 76.88 | 59.704 | 59.704 | 57.439 | 57.439 | 44.566 | 44.566 | 55.653 | 55.653 | 32.956 | 32.956 | 29.53 | 29.53 | 25.757 | 25.757 | 24.06 | 24.06 | 23.036 | 23.036 | 23.036 | 20.185 | 20.185 | 20.185 | 20.185 | 15.027 | 15.027 | 15.027 | 15.027 | 11.477 | 11.477 | 11.477 | 11.477 | 9.54 | 9.54 | 9.54 | 9.54 | 9.548 | 9.548 | 9.548 | 9.548 | 3.708 | 3.708 | 3.708 | 3.708 | 1.152 | 1.152 | 1.152 | 1.152 | 0.927 | 0.927 | 0.927 | 0.927 | 0.472 | 0.472 | 0.472 | 0.472 | 0.311 | 0.311 | 0.311 | 0.311 | 0.372 | 0.372 | 0.372 | 0.372 | 0.138 | 0.138 | 0.138 | 0.138 | 0.104 | 0.104 | 0.104 | 0.104 |
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 | 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 | 10.951 | 10.951 | 10.951 | 10.951 | 14.424 | 14.424 | 15 | 15 | 14.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.908 | 5.908 | 5.908 | 5.908 | 1.51 | 1.51 | 1.51 | 1.51 | 1.294 | 1.294 | 1.294 | 1.294 | 1.776 | 1.776 | 1.776 | 1.776 | 0 | 0 | 0 | 0 | 0.602 | 0.602 | 0.602 | 0.602 | 0.602 | 0.602 | 0.602 | 0.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 0 | 0 | -26.596 | -26.596 | 0 | 0 | -87.619 | -87.619 | 0 | 0 | -155.273 | -155.273 | 0 | 0 | -347.958 | -347.958 | 0 | 0 | -384.967 | -384.967 | -118.439 | -118.439 | -774.138 | -774.138 | -208.662 | -208.662 | -266.7 | -266.7 | -82.526 | -82.526 | -26.891 | -26.891 | -13.746 | -13.746 | 65.311 | 65.311 | 14.635 | 14.635 | -74.436 | -74.436 | 2.834 | 2.834 | -65.731 | -65.731 | 5.001 | 5.001 | 5.001 | 2.622 | 2.622 | 2.622 | 2.622 | 17.735 | 17.735 | 17.735 | 17.735 | 14.306 | 14.306 | 14.306 | 14.306 | 24.997 | 24.997 | 24.997 | 24.997 | -1.089 | -1.089 | -1.089 | -1.089 | -15.367 | -15.367 | -15.367 | -15.367 | -5.602 | -5.602 | -5.602 | -5.602 | 4.327 | 4.327 | 4.327 | 4.327 | -0.815 | -0.815 | -0.815 | -0.815 | 0.412 | 0.412 | 0.412 | 0.412 | 0.19 | 0.19 | 0.19 | 0.19 | -0.142 | -0.142 | -0.142 | -0.142 | 0.001 | 0.001 | 0.001 | 0.001 |
Accounts Receivables
| 0 | 0 | -110.878 | -110.878 | 0 | 0 | 9.474 | 9.474 | 0 | 0 | -53.519 | -53.519 | 0 | 0 | -224.463 | -224.463 | 0 | 0 | 1.433 | 1.433 | 0 | 0 | -595.986 | -595.986 | 0 | 0 | -140.927 | -140.927 | 0 | 0 | -43.116 | -43.116 | 0 | 0 | 20.372 | 20.372 | 0 | 0 | -12.492 | -12.492 | 0 | 0 | -3.186 | -3.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 30.339 | 30.339 | 0 | 0 | -16.169 | -16.169 | 0 | 0 | -40.657 | -40.657 | 0 | 0 | -41.642 | -41.642 | 0 | 0 | -66.76 | -66.76 | -33.38 | -33.38 | -61.593 | -61.593 | -30.796 | -30.796 | -46.205 | -46.205 | -23.103 | -23.103 | -0.512 | -0.512 | -0.256 | -0.256 | 2.878 | 2.878 | 1.439 | 1.439 | -5.037 | -5.037 | -2.518 | -2.518 | -2.914 | -2.914 | -1.457 | -1.457 | -1.457 | -2.136 | -2.136 | -2.136 | -2.136 | -5.141 | -5.141 | -5.141 | -5.141 | -2.272 | -2.272 | -2.272 | -2.272 | 0.687 | 0.687 | 0.687 | 0.687 | -0.385 | -0.385 | -0.385 | -0.385 | 0.116 | 0.116 | 0.116 | 0.116 | -0.632 | -0.632 | -0.632 | -0.632 | -0.817 | -0.817 | -0.817 | -0.817 | -0.023 | -0.023 | -0.023 | -0.023 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0 | 0 | 53.943 | 53.943 | 0 | 0 | -80.924 | -80.924 | 0 | 0 | -61.097 | -61.097 | 0 | 0 | -81.853 | -81.853 | 0 | 0 | -319.64 | -319.64 | -85.059 | -85.059 | -116.56 | -116.56 | -177.866 | -177.866 | -79.569 | -79.569 | -59.424 | -59.424 | 16.737 | 16.737 | -13.49 | -13.49 | 42.061 | 42.061 | 13.196 | 13.196 | -56.908 | -56.908 | 5.352 | 5.352 | -59.631 | -59.631 | 6.458 | 6.458 | 6.458 | 4.757 | 4.757 | 4.757 | 4.757 | 22.876 | 22.876 | 22.876 | 22.876 | 16.577 | 16.577 | 16.577 | 16.577 | 24.31 | 24.31 | 24.31 | 24.31 | -0.704 | -0.704 | -0.704 | -0.704 | -15.483 | -15.483 | -15.483 | -15.483 | -4.97 | -4.97 | -4.97 | -4.97 | 5.144 | 5.144 | 5.144 | 5.144 | -0.792 | -0.792 | -0.792 | -0.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| -112.123 | -112.123 | 296.465 | 330.544 | 714.399 | 23.033 | 401.606 | 190.78 | 1,009.085 | 223.56 | 844.235 | 433.046 | 17.855 | -241.29 | 627.775 | 582.696 | 316.421 | -53.491 | 671.957 | 603.695 | -180.609 | -180.609 | 662.121 | 662.121 | 39.547 | 39.547 | 188.915 | 188.915 | -16.012 | -16.012 | 156.237 | 156.237 | 11.721 | 11.721 | 149.555 | 149.555 | -47.573 | -47.573 | 149.042 | 149.042 | 4.796 | 4.796 | 141.658 | 141.658 | -56.761 | -40.394 | -113.705 | -32.305 | 38.24 | 44.121 | -21.456 | 31.917 | 22.58 | 56.994 | -3.406 | 4.991 | 20.848 | 4.991 | 4.991 | 2.586 | -0.271 | 2.586 | 2.586 | 36.014 | 36.014 | 36.014 | 36.014 | 26.936 | 26.936 | 26.936 | 26.936 | 1.033 | 1.033 | 1.033 | 1.033 | 0.306 | 0.306 | 0.306 | 0.306 | -0.067 | -0.067 | -0.067 | -0.067 | -0.109 | -0.109 | -0.109 | -0.109 | 0.031 | 0.031 | 0.031 | 0.031 | -0.014 | -0.014 | -0.014 | -0.014 | 0.046 | 0.046 | 0.046 | 0.046 |
Operating Cash Flow
| 158.502 | 158.502 | 443.882 | 443.882 | 615.979 | 307.99 | 74.778 | 226.671 | 942.084 | 471.042 | 1,105.707 | 691.863 | 411.81 | 205.905 | 916.019 | 634.145 | 617.807 | 308.904 | 355.546 | 306.386 | 174.971 | 174.971 | 89.851 | 89.851 | 338.08 | 338.08 | 204.144 | 204.144 | 117.623 | 117.623 | 257.305 | 257.305 | 88.841 | 88.841 | 251.256 | 251.256 | 51.341 | 51.341 | 202.581 | 202.581 | 94.283 | 94.283 | 182.534 | 182.534 | 121.538 | 121.538 | 121.538 | 103.993 | 103.993 | 103.993 | 103.993 | 81.689 | 81.689 | 81.689 | 81.689 | 55.42 | 55.42 | 55.42 | 55.42 | 58.394 | 58.394 | 58.394 | 58.394 | 26.688 | 26.688 | 26.688 | 26.688 | 15.276 | 15.276 | 15.276 | 15.276 | -1.04 | -1.04 | -1.04 | -1.04 | 7.258 | 7.258 | 7.258 | 7.258 | 0.013 | 0.013 | 0.013 | 0.013 | -0.856 | -0.856 | -0.856 | -0.856 | -1.588 | -1.588 | -1.588 | -1.588 | 0.884 | 0.884 | 0.884 | 0.884 | 0.211 | 0.211 | 0.211 | 0.211 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 0 | 0 | -461.765 | -461.765 | 0 | 0 | -603.635 | -603.635 | 0 | 0 | -756.414 | -756.414 | 0 | 0 | -936.547 | -936.547 | 0 | 0 | -789.85 | -789.85 | -21.379 | -21.379 | -1,060.563 | -1,060.563 | -503.079 | -503.079 | -358.907 | -358.907 | -164.368 | -164.368 | -251.593 | -251.593 | -0.441 | -0.441 | -341.963 | -341.963 | -187.436 | -187.436 | -391.894 | -391.894 | -160.987 | -160.987 | -303.365 | -303.365 | -139.487 | -139.487 | -139.487 | -59.021 | -59.021 | -59.021 | -59.021 | -34.07 | -34.07 | -34.07 | -34.07 | -88.86 | -88.86 | -88.86 | -88.86 | -51.587 | -51.587 | -51.587 | -51.587 | -18.006 | -18.006 | -18.006 | -18.006 | -20.535 | -20.535 | -20.535 | -20.535 | -6.876 | -6.876 | -6.876 | -6.876 | -8.901 | -8.901 | -8.901 | -8.901 | -1.588 | -1.588 | -1.588 | -1.588 | -0.04 | -0.04 | -0.04 | -0.04 | -0.679 | -0.679 | -0.679 | -0.679 | -0.119 | -0.119 | -0.119 | -0.119 | -0.131 | -0.131 | -0.131 | -0.131 |
Acquisitions Net
| 0 | 0 | -31.509 | -31.509 | 0 | 0 | -47.588 | -47.588 | 0 | 0 | -11.937 | -11.937 | 0 | 0 | -6.348 | -6.348 | 0 | 0 | 59.841 | -382.667 | 0 | 0 | -33.15 | -33.15 | 0 | 0 | -20.835 | -20.835 | 0 | 0 | -48.561 | -48.561 | 0 | 0 | 42.679 | 42.679 | 0 | 0 | -42.033 | -42.033 | 0 | 0 | -119.787 | -119.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -14.211 | -14.211 | -14.211 | 0 | -4.441 | -4.441 | -4.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.763 | -18.763 | -18.763 | -18.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.154 | -0.154 | -0.154 | -0.154 | 0 | 0 | 0 | 0 | -0.712 | -0.712 | -0.712 | -0.712 | -3.164 | -3.164 | -3.164 | -3.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.053 | -5.053 | -5.053 | -5.053 | -0.25 | -0.25 | -0.25 | -0.25 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.741 | 10.741 | 10.741 | 10.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -296.918 | -296.918 | 267.02 | 267.02 | -255.968 | -255.968 | 369.345 | 369.345 | -377.337 | -377.337 | 395.936 | 395.936 | -441.111 | -441.111 | 579.339 | 579.339 | -575.8 | -575.8 | 1,005.024 | 1,005.024 | -1,057.996 | -1,057.996 | 776.139 | 776.139 | -758.95 | -758.95 | 294.665 | 294.665 | -286.598 | -286.598 | 203.074 | 203.074 | -166.389 | -166.389 | 142.751 | 142.751 | -193.701 | -193.701 | -191.504 | -191.504 | -220.533 | -220.533 | 159.614 | 159.614 | 139.487 | 139.487 | 139.487 | 59.021 | 59.021 | 59.021 | 59.021 | 34.224 | 34.224 | 34.224 | 34.224 | 88.86 | 88.86 | 88.86 | 88.86 | 52.299 | 52.299 | 52.299 | 52.299 | 10.429 | 10.429 | 10.429 | 10.429 | 20.535 | 20.535 | 20.535 | 20.535 | 6.876 | 6.876 | 6.876 | 6.876 | 8.901 | 8.901 | 8.901 | 8.901 | 6.64 | 6.64 | 6.64 | 6.64 | 0.29 | 0.29 | 0.29 | 0.29 | 0.679 | 0.679 | 0.679 | 0.679 | 0.119 | 0.119 | 0.119 | 0.119 | 0.131 | 0.131 | 0.131 | 0.131 |
Investing Cash Flow
| -296.918 | -296.918 | -226.254 | -226.254 | -511.936 | -255.968 | -598.127 | -281.878 | -754.674 | -377.337 | -709.824 | -372.414 | -882.221 | -441.111 | -707.386 | -363.556 | -1,151.599 | -575.8 | -311.863 | -167.493 | -1,057.996 | -1,057.996 | -317.573 | -317.573 | -758.95 | -758.95 | -85.077 | -85.077 | -286.598 | -286.598 | -97.081 | -97.081 | -166.389 | -166.389 | -156.533 | -156.533 | -193.701 | -193.701 | -625.431 | -625.431 | -220.533 | -220.533 | -263.538 | -263.538 | -173.117 | -173.117 | -173.117 | -89.725 | -89.725 | -89.725 | -89.725 | -95.74 | -95.74 | -95.74 | -95.74 | -151.916 | -151.916 | -151.916 | -151.916 | -49.225 | -49.225 | -49.225 | -49.225 | -7.926 | -7.926 | -7.926 | -7.926 | -63.193 | -63.193 | -63.193 | -63.193 | -6.876 | -6.876 | -6.876 | -6.876 | -6.502 | -6.502 | -6.502 | -6.502 | -6.64 | -6.64 | -6.64 | -6.64 | -0.29 | -0.29 | -0.29 | -0.29 | -0.737 | -0.737 | -0.737 | -0.737 | -0.289 | -0.289 | -0.289 | -0.289 | -0.331 | -0.331 | -0.331 | -0.331 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,155.716 | -1,155.716 | -1,155.716 | 0 | -680.124 | -680.124 | -680.124 | 0 | -173.169 | -173.169 | -173.169 | 0 | -920.789 | -920.789 | -920.789 | -127.255 | -127.255 | -127.255 | -127.255 | -366.301 | -366.301 | -366.301 | -366.301 | -201.75 | -201.75 | -201.75 | -201.75 | -119.051 | -119.051 | -119.051 | -119.051 | -78.136 | -78.136 | -78.136 | -78.136 | -121.499 | -121.499 | -121.499 | -121.499 | -41.729 | -41.729 | -41.729 | -41.729 | -38.842 | -38.842 | -38.842 | -38.842 | -21.911 | -21.911 | -21.911 | -21.911 | -3.127 | -3.127 | -3.127 | -3.127 | -0.083 | -0.083 | -0.083 | -0.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.49 | 0 | 0.123 | 0.123 | 0.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.123 | 0.123 | 0.123 | 0.123 | 0 | 0 | 0 | 0 | 15.411 | 15.411 | 15.411 | 15.411 | 44.589 | 44.589 | 44.589 | 44.589 | 1.62 | 1.62 | 1.62 | 1.62 | 1.609 | 1.609 | 1.609 | 1.609 | 0.198 | 0.198 | 0.198 | 0.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.658 | 9.658 | 9.658 | 9.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.981 | 2.981 | 2.981 | 2.981 | 0.188 | 0.188 | 0.188 | 0.188 |
Common Stock Repurchased
| -23.055 | -23.055 | -78.385 | -78.385 | -20.991 | -20.991 | -11.37 | -11.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.519 | -6.519 | -3.26 | -3.26 | -3.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.102 | -0.102 | -0.102 | -0.102 | -1.91 | -1.91 | -1.91 | -1.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.122 | -0.122 | -0.122 | -0.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -218.174 | -218.174 | 0 | 0 | -129.996 | -129.996 | 0 | 0 | -88.697 | -88.697 | 0 | 0 | -114.22 | -114.22 | -57.11 | -57.11 | -16.552 | -16.552 | -8.276 | -8.276 | -8.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.316 | -6.316 | -6.316 | -6.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.254 | -0.254 | -0.254 | -0.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| -62.164 | -62.164 | -319.734 | -319.734 | 294.716 | 294.716 | 84.742 | 84.742 | -72.202 | -72.202 | 151.8 | 151.8 | -43.434 | -43.434 | -69.386 | -69.386 | 31.855 | 31.855 | -132.034 | -241.283 | 1,296.922 | 1,296.922 | 326.164 | 326.164 | 961.861 | 961.861 | -123.873 | -123.873 | 9.201 | 9.201 | -81.996 | -81.996 | -106.225 | -106.225 | 76.899 | 76.899 | 50.253 | 50.253 | 627.446 | 627.446 | 121.151 | 121.151 | -2.084 | -2.084 | 201.75 | 201.75 | 201.75 | 109.956 | 109.956 | 109.956 | 109.956 | 33.547 | 33.547 | 33.547 | 33.547 | 119.878 | 119.878 | 119.878 | 119.878 | 40.222 | 40.222 | 40.222 | 40.222 | 40.554 | 40.554 | 40.554 | 40.554 | 21.911 | 21.911 | 21.911 | 21.911 | 3.127 | 3.127 | 3.127 | 3.127 | 0.083 | 0.083 | 0.083 | 0.083 | -9.658 | -9.658 | -9.658 | -9.658 | 0 | 0 | 0 | 0 | 0.376 | 0.376 | 0.376 | 0.376 | -2.981 | -2.981 | -2.981 | -2.981 | -0.188 | -0.188 | -0.188 | -0.188 |
Financing Cash Flow
| -85.219 | -85.219 | -398.118 | -398.118 | 547.45 | 273.725 | 74.408 | -144.802 | -144.404 | -72.202 | 329.994 | 21.804 | -86.867 | -43.434 | 20.878 | -158.083 | 63.71 | 31.855 | -482.58 | -355.502 | 1,296.922 | 1,296.922 | 303.093 | 303.093 | 961.861 | 961.861 | -123.873 | -123.873 | 9.201 | 9.201 | -81.996 | -81.996 | -106.225 | -106.225 | 76.899 | 76.899 | 50.253 | 50.253 | 627.446 | 627.446 | 121.151 | 121.151 | -2.084 | -2.084 | -200.694 | -200.694 | -200.694 | -109.956 | -109.956 | -109.956 | -109.956 | -38.072 | -38.072 | -38.072 | -38.072 | -119.878 | -119.878 | -119.878 | -119.878 | -77.714 | -77.714 | -77.714 | -77.714 | -40.83 | -40.83 | -40.83 | -40.83 | 80.856 | 80.856 | 80.856 | 80.856 | -3.127 | -3.127 | -3.127 | -3.127 | -0.083 | -0.083 | -0.083 | -0.083 | 9.658 | 9.658 | 9.658 | 9.658 | 0 | 0 | 0 | 0 | -0.122 | -0.122 | -0.122 | -0.122 | 2.981 | 2.981 | 2.981 | 2.981 | 0.188 | 0.188 | 0.188 | 0.188 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| -11.808 | -11.808 | -13.755 | -13.755 | -38.648 | -38.648 | -32 | -32 | -31.439 | -31.439 | -32.183 | -32.183 | 7.853 | 7.853 | 56.803 | 56.803 | -13.775 | -13.775 | -43.538 | -43.538 | 0.329 | 0.329 | -40.495 | -40.495 | -10.463 | -10.463 | 4.942 | 4.942 | 7.841 | 7.841 | 5.078 | 5.078 | -7.426 | -7.426 | -2.392 | -2.392 | 0.645 | 0.645 | 4.864 | 4.864 | -5.038 | -5.038 | -2.067 | -2.067 | 272.518 | 272.518 | 272.518 | 95.012 | 95.012 | 95.012 | 95.012 | 51.951 | 51.951 | 51.951 | 51.951 | 200.92 | 200.92 | 200.92 | 200.92 | 53.407 | 53.407 | 53.407 | 53.407 | 49.265 | 49.265 | 49.265 | 49.265 | 52.735 | 52.735 | 52.735 | 52.735 | 4.296 | 4.296 | 4.296 | 4.296 | 16.799 | 16.799 | 16.799 | 16.799 | 2.589 | 2.589 | 2.589 | 2.589 | 0 | 0 | 0 | 0 | 0.025 | 0.025 | 0.025 | 0.025 | 0.023 | 0.023 | 0.023 | 0.023 | 0.018 | 0.018 | 0.018 | 0.018 |
Net Change In Cash
| -235.443 | -235.443 | -388.489 | -194.245 | 574.197 | 287.099 | -510.96 | -232.009 | -21.852 | -9.936 | 667.062 | 309.069 | -546.326 | -270.787 | 178.626 | 169.309 | -332.887 | -248.816 | -482.435 | -260.147 | 2,024.817 | 77.039 | 77.039 | 34.877 | 1,409.317 | 282.703 | 282.703 | 0.137 | 272.088 | -75.899 | -75.899 | 83.306 | 355.398 | -53.946 | -53.946 | -399.334 | 438.218 | 38.884 | 38.884 | -202.223 | 301.884 | 99.661 | 99.661 | 20.244 | 20.244 | 20.244 | 20.244 | -0.676 | -0.676 | -0.676 | -0.676 | -0.172 | -0.172 | -0.172 | -0.172 | -15.454 | -15.454 | -15.454 | -15.454 | -15.139 | -15.139 | -15.139 | -15.139 | 27.197 | 27.197 | 27.197 | 27.197 | 85.674 | 85.674 | 85.674 | 85.674 | -6.748 | -6.748 | -6.748 | -6.748 | 17.472 | 17.472 | 17.472 | 17.472 | 5.619 | 5.619 | 5.619 | 5.619 | -1.146 | -1.146 | -1.146 | -1.146 | -2.422 | -2.422 | -2.422 | -2.422 | 3.599 | 3.599 | 3.599 | 3.599 | 0.086 | 0.086 | 0.086 | 0.086 |
Cash At End Of Period
| -235.443 | -235.443 | 1,522.684 | -194.245 | 1,911.173 | 287.099 | 1,336.976 | 1,568.985 | 1,847.936 | -9.936 | 1,869.788 | 1,511.795 | 1,202.726 | -270.787 | 1,749.052 | 1,574.99 | 1,570.426 | -248.816 | 1,903.313 | 2,163.46 | 2,423.606 | 475.828 | 475.828 | 1,560.281 | 1,525.404 | 398.789 | 398.789 | 464.21 | 464.073 | 116.087 | 116.087 | 684.635 | 601.329 | 191.985 | 191.985 | 245.932 | 645.265 | 245.932 | 245.932 | 207.047 | 409.27 | 207.047 | 207.047 | 107.387 | 107.387 | 107.387 | 107.387 | 87.143 | 87.143 | 87.143 | 87.143 | 87.819 | 87.819 | 87.819 | 87.819 | 87.991 | 87.991 | 87.991 | 87.991 | 103.445 | 103.445 | 103.445 | 103.445 | 118.583 | 118.583 | 118.583 | 118.583 | 102.127 | 102.127 | 102.127 | 102.127 | 16.454 | 16.454 | 16.454 | 16.454 | 23.201 | 23.201 | 23.201 | 23.201 | 5.73 | 5.73 | 5.73 | 5.73 | 0.111 | 0.111 | 0.111 | 0.111 | 1.257 | 1.257 | 1.257 | 1.257 | 3.679 | 3.679 | 3.679 | 3.679 | 0.08 | 0.08 | 0.08 | 0.08 |