Huawei Investment & Holding Co Ltd (KMCACZ CH) - Adj Highlights

In Millions of CNY FY 2008

12 Months Ending 12/31/2008
Market Capitalization HISTORICAL_MARKET_CAP —
Cash & Equivalents CASH_AND_MARKETABLE_SECURITIES 21,017.0
Preferred & Other PREFERRED_EQUITY_&_MINORITY_INT 33.0
Total Debt SHORT_AND_LONG_TERM_DEBT 14,009.0
Enterprise Value ENTERPRISE_VALUE —

Revenue, Adj SALES_REV_TURN 125,217.0

Growth %, YoY SALES_GROWTH 31.1
Gross Profit, Adj GROSS_PROFIT 49,758.0
Margin % GROSS_PROFIT 39.7
EBITDA, Adj EBITDA 23,969.0
Margin % EBITDA 19.1
Net Income, Adj EARN_FOR_COMMON 7,855.0
Margin % EARN_FOR_COMMON 6.3
EPS, Adj IS_DIL_EPS_CONT_OPS —
Growth %, YoY IS_DIL_EPS_CONT_OPS —

Cash from Operations CF_CASH_FROM_OPER 6,455.0

Capital Expenditures CAPITAL_EXPEND —
Free Cash Flow CF_FREE_CASH_FLOW —
Source: Bloomberg
- Adj Highlights
FY 2009 FY 2010 FY 2011 FY 2012 FY 2013 FY 2014
12/31/2009 12/31/2010 12/31/2011 12/31/2012 12/31/2013 12/31/2014
— — — — — —
29,232.0 38,062.0 57,192.0 71,649.0 81,944.0 106,036.0
63.0 29.0 -46.0 -24.0 59.0 45.0
16,377.0 11,640.0 — 27,491.0 23,033.0 28,108.0
— — — — — —

149,059.0 185,176.0 203,929.0 220,198.0 239,025.0 288,197.0

19.0 24.2 10.1 8.0 8.6 20.6
58,969.0 77,510.0 76,448.0 87,577.0 98,020.0 127,451.0
39.6 41.9 37.5 39.8 41.0 44.2
20,854.0 32,338.0 — 23,456.0 36,567.0 43,358.0
14.0 17.5 — 10.7 15.3 15.0
18,253.0 23,754.0 11,736.0 15,365.0 20,919.0 27,851.0
12.2 12.8 5.8 7.0 8.8 9.7
— — — — — —
— — — — — —

21,741.0 28,458.0 — 24,969.0 22,554.0 41,755.0

— — — — — —
— — — — — —
 FY 2015 FY 2016 FY 2017
12/31/2015 12/31/2016 12/31/2017
— — —
125,208.0 145,653.0 199,943.0
48.0 39.0 31.0
28,986.0 44,799.0 39,925.0
— — —

395,009.0 521,574.0 603,621.0

37.1 32.0 15.7
164,697.0 210,129.0 238,142.0
41.7 40.3 39.5
51,241.0 56,637.0 67,676.0
13.0 10.9 11.2
36,908.0 37,066.0 47,549.3
9.3 7.1 7.9
— — —
— — —

49,315.0 49,218.0 96,336.0

— — —
— — —
Huawei Investment & Holding Co Ltd (KMCACZ CH) - Adjusted
In Millions of CNY except Per Share FY 2008
12 Months Ending 12/31/2008
Revenue SALES_REV_TURN 125,217.0
Sales & Services Revenue IS_SALES_AND_SERVICES_REVENUES —
Cost of Revenue IS_COGS_TO_FE_AND_PP_AND_G 75,459.0
Cost of Goods & Services IS_COG_AND_SERVICES_SOLD —
Gross Profit GROSS_PROFIT 49,758.0
Other Operating Income IS_OTHER_OPER_INC 0.0
Operating Expenses IS_OPERATING_EXPN 33,561.0
Selling, General & Admin IS_SG&A_EXPENSE —
Selling & Marketing IS_SELLING_EXPENSES —
Research & Development IS_OPEX_R&D —
Other Operating Expense IS_OTHER_OPERATING_EXPENSES —
Operating Income (Loss) IS_OPER_INC 16,197.0
Non-Operating (Income) Loss IS_NONOP_INCOME_LOSS —
Interest Expense, Net IS_NET_INTEREST_EXPENSE —
Interest Expense IS_INT_EXPENSE 0.0
Interest Income IS_INT_INC —
Other Investment (Inc) Loss IS_OTHER_INVESTMENT_INCOME_LOSS —
Foreign Exch (Gain) Loss IS_FOREIGN_EXCH_LOSS 0.0
(Income) Loss from Affiliates INCOME_LOSS_FROM_AFFILIATES 193.0
Other Non-Op (Income) Loss IS_OTHER_NON_OPERATING_INC_LOSS —
Pretax Income (Loss), Adjusted PRETAX_INC 9,381.0
Abnormal Losses (Gains) IS_ABNORMAL_ITEM 0.0
Disposal of Assets IS_GAIN_LOSS_DISPOSAL_ASSETS —
Asset Write-Down IS_IMPAIRMENT_ASSETS —
Sale of Investments IS_GAIN_LOSS_ON_INVESTMENTS —
Pretax Income (Loss), GAAP PRETAX_INC 9,381.0
Income Tax Expense (Benefit) IS_INC_TAX_EXP 1,533.0
Current Income Tax IS_CURRENT_INCOME_TAX_BENEFIT —
Deferred Income Tax IS_DEFERRED_INCOME_TAX_BENEFIT —
Income (Loss) from Cont Ops IS_INC_BEF_XO_ITEM 7,848.0
Net Extraordinary Losses (Gains) XO_GL_NET_OF_TAX 0.0
Discontinued Operations IS_DISCONTINUED_OPERATIONS —
XO & Accounting Changes IS_EXTRAORD_ITEMS_&_ACCTG_CHNG —
Income (Loss) Incl. MI NI_INCLUDING_MINORITY_INT_RATIO 7,848.0
Minority Interest MIN_NONCONTROL_INTEREST_CREDITS -7.0
Net Income, GAAP NET_INCOME 7,855.0
Preferred Dividends IS_TOT_CASH_PFD_DVD 0.0
Other Adjustments OTHER_ADJUSTMENTS —
Net Income Avail to Common, GAAP EARN_FOR_COMMON 7,855.0
Net Income Avail to Common, Adj EARN_FOR_COMMON 7,855.0
Net Abnormal Losses (Gains) IS_NET_ABNORMAL_ITEMS —
Net Extraordinary Losses (Gains) XO_GL_NET_OF_TAX 0.0

Source: Bloomberg
 FY 2009 FY 2010 FY 2011 FY 2012 FY 2013 FY 2014
12/31/2009 12/31/2010 12/31/2011 12/31/2012 12/31/2013 12/31/2014
149,059.0 185,176.0 203,929.0 220,198.0 239,025.0 288,197.0
— — — — — —
90,090.0 107,666.0 127,481.0 132,621.0 141,005.0 160,746.0
— — — — — —
58,969.0 77,510.0 76,448.0 87,577.0 98,020.0 127,451.0
0.0 0.0 — 667.0 — 0.0
37,917.0 48,239.0 57,866.0 69,006.0 65,673.0 88,313.0
— — — — — —
— — — — 38,943.0 47,468.0
— — — — — —
— — — — — —
21,052.0 29,271.0 18,582.0 19,238.0 32,347.0 39,138.0
— — — — — —
— — — 914.0 519.0 -743.0
0.0 0.0 — 1,758.0 1,358.0 1,659.0
— — — 844.0 839.0 2,402.0
— — — — — —
0.0 0.0 — 1,085.0 3,686.0 2,135.0
163.0 9.0 228.0 237.0 24.0 -303.0
— — — — — —
22,144.0 27,429.0 12,457.0 18,091.0 25,162.0 33,053.0
0.0 0.0 — -719.0 -985.0 55.0
— — — — — —
— — — — — —
— — — — — —
22,144.0 27,429.0 12,457.0 18,091.0 25,162.0 33,053.0
3,870.0 3,672.0 810.0 2,711.0 4,159.0 5,187.0
— — — — — 8,857.0
— — — — — -3,670.0
18,274.0 23,757.0 11,647.0 15,380.0 21,003.0 27,866.0
0.0 0.0 — 0.0 — —
— — — — — —
— — — — — —
18,274.0 23,757.0 11,647.0 15,380.0 21,003.0 27,866.0
21.0 3.0 -89.0 15.0 84.0 15.0
18,253.0 23,754.0 11,736.0 15,365.0 20,919.0 27,851.0
0.0 0.0 — 0.0 — 0.0
— — — — — —
18,253.0 23,754.0 11,736.0 15,365.0 20,919.0 27,851.0
18,253.0 23,754.0 11,736.0 15,365.0 20,919.0 27,851.0
— — — -826.7 -985.0 46.4
0.0 0.0 — 0.0 — —
 FY 2015 FY 2016 FY 2017
12/31/2015 12/31/2016 12/31/2017
395,009.0 521,574.0 603,621.0
— — 603,621.0
230,312.0 311,445.0 365,479.0
— — 365,479.0
164,697.0 210,129.0 238,142.0
3,883.0 1,526.0 1,536.0
122,794.0 163,897.0 183,176.0
62,281.0 — —
62,281.0 86,442.0 92,681.0
— — 89,690.0
— — 805.0
45,786.0 47,758.0 56,502.0
— — 243.0
-1,332.0 -552.0 -1,143.0
1,536.0 2,271.0 2,942.0
2,868.0 2,823.0 4,085.0
— — -209.0
4,362.0 5,223.0 1,080.0
84.0 -280.0 -317.0
— — 832.0
41,987.0 44,058.0 56,259.0
-64.0 -977.0 131.0
— — 118.0
— 154.0 —
— — 13.0
41,987.0 44,058.0 56,128.0
5,077.0 7,006.0 8,673.0
7,365.0 5,935.0 10,162.0
-2,288.0 1,071.0 -1,489.0
36,910.0 37,052.0 47,455.0
0.0 0.0 0.0
— — 0.0
— — 0.0
36,910.0 37,052.0 47,455.0
2.0 -14.0 4.0
36,908.0 37,066.0 47,451.0
0.0 0.0 0.0
0.0 0.0 0.0
36,908.0 37,066.0 47,451.0
36,908.0 37,066.0 47,549.3
-48.0 -732.8 98.3
0.0 0.0 0.0
Huawei Investment & Holding Co Ltd (KMCACZ CH) - Standardized
In Millions of CNY except Per Share FY 2008
12 Months Ending 12/31/2008
Total Assets
Cash, Cash Equivalents & STI C&CE_AND_STI_DETAILED 21,017.0
Cash & Cash Equivalents BS_CASH_NEAR_CASH_ITEM 21,017.0
ST Investments BS_MKT_SEC_OTHER_ST_INVEST —
Accounts & Notes Receiv BS_ACCT_NOTE_RCV 52,854.0
Accounts Receivable, Net BS_ACCTS_REC_EXCL_NOTES_REC 52,854.0
Notes Receivable, Net NOTES_RECEIVABLE —
Inventories BS_INVENTORIES 23,044.0
Raw Materials INVTRY_RAW_MATERIALS 4,487.0
Work In Process INVTRY_IN_PROGRESS 2,217.0
Finished Goods INVTRY_FINISHED_GOODS 7,081.0
Other Inventory BS_OTHER_INV 9,259.0
Other ST Assets OTHER_CURRENT_ASSETS_DETAILED 8,813.0
Derivative & Hedging Assets BS_DERIV_&_HEDGING_ASSETS_ST —
Misc ST Assets BS_OTHER_CUR_ASSET_LESS_PREPAY —
Total Current Assets BS_CUR_ASSET_REPORT 105,728.0
Property, Plant & Equip, Net BS_NET_FIX_ASSET 7,285.0
Property, Plant & Equip BS_GROSS_FIX_ASSET 15,343.0
Accumulated Depreciation BS_ACCUM_DEPR 8,058.0
LT Investments & Receivables BS_LT_INVEST 490.0
LT Investments BS_LONG_TERM_INVESTMENTS —
LT Receivables BS_LT_RECEIVABLES —
Other LT Assets BS_OTHER_ASSETS_DEF_CHRG_OTHER 4,737.0
Total Intangible Assets BS_DISCLOSED_INTANGIBLES 127.0
Goodwill BS_GOODWILL 0.0
Other Intangible Assets OTHER_INTANGIBLE_ASSETS_DETAILED 127.0
Prepaid Expense BS_PREPAID_EXPENSE_LT —
Deferred Tax Assets BS_DEFERRED_TAX_ASSETS_LT 3,742.0
Derivative & Hedging Assets BS_DERIV_&_HEDGING_ASSETS_LT —
Investments in Affiliates BS_INVEST_IN_ASSOC_CO 0.0
Misc LT Assets OTHER_NONCURRENT_ASSETS_DETAILED 868.0
Total Noncurrent Assets BS_TOT_NON_CUR_ASSET 12,512.0
Total Assets BS_TOT_ASSET 118,240.0

Liabilities & Shareholders' Equity

Payables & Accruals ACCT_PAYABLE_&_ACCRUALS_DETAILED 60,528.0
Accounts Payable BS_ACCT_PAYABLE 60,528.0
Accrued Taxes BS_TAXES_PAYABLE —
Other Payables & Accruals BS_ACCRUAL —
ST Debt BS_ST_BORROW 12,983.0
 ST Borrowings SHORT_TERM_DEBT_DETAILED —
ST Capital Leases ST_CAPITAL_LEASE_OBLIGATIONS —
Other ST Liabilities OTHER_CURRENT_LIABS_SUB_DETAILED 2,629.0
Deferred Revenue ST_DEFERRED_REVENUE —
Derivatives & Hedging BS_DERIVATIVE_&_HEDGING_LIABS_ST —
Misc ST Liabilities OTHER_CURRENT_LIABS_DETAILED 2,629.0
Total Current Liabilities BS_CUR_LIAB 76,140.0
LT Debt BS_LT_BORROW 1,026.0
LT Borrowings LONG_TERM_BORROWINGS_DETAILED —
LT Capital Leases LT_CAPITAL_LEASE_OBLIGATIONS —
Other LT Liabilities OTHER_NONCUR_LIABS_SUB_DETAILED 3,620.0
Accrued Liabilities BS_ACCRUED_LIABILITIES —
Pension Liabilities PENSION_LIABILITIES —
Deferred Revenue LT_DEFERRED_REVENUE —
Deferred Tax Liabilities BS_DEFERRED_TAX_LIABILITIES_LT 203.0
Derivatives & Hedging BS_DERIVATIVE_&_HEDGING_LIABS_LT —
Misc LT Liabilities OTHER_NONCURRENT_LIABS_DETAILED 3,417.0
Total Noncurrent Liabilities NON_CUR_LIAB 4,646.0
Total Liabilities BS_TOT_LIAB2 80,786.0
Preferred Equity and Hybrid Capital BS_PFD_EQTY_&_HYBRID_CPTL 0.0
Share Capital & APIC BS_SH_CAP_AND_APIC 37,421.0
Treasury Stock BS_AMT_OF_TSY_STOCK —
Other Equity OTHER_INS_RES_TO_SHRHLDR_EQY 0.00
Equity Before Minority Interest EQTY_BEF_MINORITY_INT_DETAILED 37,421.0
Minority/Non Controlling Interest MINORITY_NONCONTROLLING_INTEREST 33.0
Total Equity TOTAL_EQUITY 37,454.0
Total Liabilities & Equity TOT_LIAB_AND_EQY 118,240.0

Source: Bloomberg
andardized
FY 2009 FY 2010 FY 2011 FY 2012 FY 2013 FY 2014
12/31/2009 12/31/2010 12/31/2011 12/31/2012 12/31/2013 12/31/2014

29,232.0 38,062.0 57,192.0 71,649.0 81,944.0 106,036.0

29,232.0 38,062.0 57,192.0 67,180.0 73,399.0 78,048.0
— — — 4,469.0 8,545.0 27,988.0
63,282.0 68,925.0 — 59,829.0 65,534.0 79,580.0
63,282.0 68,925.0 — 54,604.0 65,534.0 79,580.0
— — — — — —
24,947.0 27,566.0 25,873.0 22,237.0 24,929.0 46,576.0
5,015.0 6,471.0 — 6,313.0 5,990.0 6,261.0
2,335.0 2,697.0 — 2,462.0 4,150.0 5,224.0
7,238.0 5,726.0 — 5,734.0 6,077.0 35,091.0
10,359.0 12,672.0 — 7,728.0 8,712.0 0.0
7,145.0 8,214.0 — 15,753.0 14,437.0 24,913.0
— — — — — —
— — — — — —
124,606.0 142,767.0 83,065.0 169,468.0 186,844.0 257,105.0
8,317.0 9,323.0 18,631.0 20,366.0 22,209.0 27,248.0
17,764.0 19,625.0 — 36,826.0 41,425.0 49,242.0
9,447.0 10,302.0 — 16,460.0 19,216.0 21,994.0
311.0 305.0 683.0 1,453.0 933.0 986.0
— — — — — —
— — — — — —
6,419.0 8,446.0 12,476.0 18,719.0 21,546.0 24,434.0
553.0 647.0 — 5,078.0 5,753.0 2,597.0
0.0 — — 3,389.0 3,343.0 307.0
553.0 — — 1,689.0 2,410.0 2,290.0
— — — — — —
5,147.0 7,102.0 9,095.0 9,805.0 11,577.0 14,916.0
— — — — — —
0.0 0.0 — 0.0 481.0 655.0
719.0 697.0 3,381.0 3,836.0 3,735.0 6,266.0
15,047.0 18,074.0 31,790.0 40,538.0 44,688.0 52,668.0
139,653.0 160,841.0 114,855.0 210,006.0 231,532.0 309,773.0

70,013.0 80,351.0 91,592.0 33,536.0 31,980.0 45,899.0

70,013.0 80,351.0 91,592.0 33,536.0 31,980.0 45,899.0
— — — — — —
— — — — — —
7,887.0 2,685.0 — 11,414.0 3,043.0 10,530.0
 — — — 11,414.0 — —
— — — 0.0 — —
4,871.0 5,740.0 4,285.0 61,267.0 76,641.0 122,110.0
— — — — — —
— — — — — —
4,871.0 5,740.0 4,285.0 61,267.0 76,641.0 122,110.0
82,771.0 88,776.0 95,877.0 106,217.0 111,664.0 178,539.0
8,490.0 8,955.0 — 16,077.0 19,990.0 17,578.0
— — — 16,077.0 — —
— — — 0.0 — —
5,076.0 7,859.0 10,851.0 12,688.0 13,612.0 13,671.0
— — — — — —
— — — — — —
— — — — — —
631.0 590.0 602.0 784.0 476.0 320.0
— — — — — —
4,445.0 7,269.0 10,249.0 11,904.0 13,136.0 13,351.0
13,566.0 16,814.0 10,851.0 28,765.0 33,602.0 31,249.0
96,337.0 105,590.0 106,728.0 134,982.0 145,266.0 209,788.0
0.0 0.0 — 0.0 0.0 0.0
43,253.0 55,222.0 66,274.0 75,048.0 86,207.0 99,940.0
— — — 0.0 — —
0.00 0.00 0.00 0.00 0.00 0.00
43,253.0 55,222.0 66,274.0 75,048.0 86,207.0 99,940.0
63.0 29.0 -46.0 -24.0 59.0 45.0
43,316.0 55,251.0 66,228.0 75,024.0 86,266.0 99,985.0
139,653.0 160,841.0 172,956.0 210,006.0 231,532.0 309,773.0
 FY 2015 FY 2016 FY 2017
12/31/2015 12/31/2016 12/31/2017

125,208.0 145,653.0 199,943.0

110,561.0 123,047.0 175,347.0
14,647.0 22,606.0 24,596.0
93,260.0 107,957.0 107,595.0
— 108,863.0 103,873.0
— — 3,722.0
61,363.0 73,976.0 72,352.0
10,916.0 17,229.0 19,005.0
5,765.0 11,138.0 10,776.0
43,937.0 42,596.0 38,657.0
745.0 3,013.0 3,914.0
21,815.0 27,916.0 25,371.0
— — 0.0
— — 25,371.0
301,646.0 355,502.0 405,261.0
35,438.0 49,307.0 56,089.0
59,536.0 79,405.0 93,899.0
24,098.0 30,098.0 37,810.0
6,059.0 6,779.0 8,416.0
— — 5,965.0
— — 2,451.0
29,012.0 32,046.0 35,459.0
2,725.0 4,795.0 5,327.0
396.0 323.0 338.0
2,329.0 4,472.0 4,989.0
— — 5,152.0
16,900.0 16,933.0 18,565.0
— — 0.0
528.0 484.0 750.0
8,859.0 9,834.0 5,665.0
70,509.0 88,132.0 99,964.0
372,155.0 443,634.0 505,225.0

61,017.0 71,096.0 245,865.0

61,017.0 71,096.0 72,846.0
— — 4,390.0
— — 168,629.0
2,485.0 3,932.0 1,587.0
 2,485.0 3,932.0 1,587.0
0.0 0.0 0.0
149,125.0 164,243.0 20,233.0
— — 0.0
— — 0.0
149,125.0 164,243.0 20,233.0
212,627.0 239,271.0 267,685.0
26,501.0 40,867.0 38,338.0
26,501.0 40,867.0 38,338.0
0.0 0.0 0.0
13,958.0 23,363.0 23,586.0
— — 0.0
— — 19,073.0
— — 1,471.0
460.0 1,104.0 1,340.0
— — 0.0
13,498.0 22,259.0 1,702.0
40,459.0 64,230.0 61,924.0
253,086.0 303,501.0 329,609.0
0.0 0.0 0.0
0.0 0.0 0.0
— — —
119,021.00 140,094.00 175,585.00
119,021.0 140,094.0 175,585.0
48.0 39.0 31.0
119,069.0 140,133.0 175,616.0
372,155.0 443,634.0 505,225.0
Huawei Investment & Holding Co Ltd (KMCACZ CH) - Standardized
In Millions of CNY except Per Share FY 2008
12 Months Ending 12/31/2008
Cash from Operating Activities
Net Income CF_NET_INC 7,855.0
Depreciation & Amortization CF_DEPR_AMORT 7,772.0
Non-Cash Items NON_CASH_ITEMS_DETAILED -7.0
Other Non-Cash Adj OTHER_NON_CASH_ADJ_LESS_DETAILED -7.0
Chg in Non-Cash Work Cap CF_CHNG_NON_CASH_WORK_CAP -9,165.0
Inc (Dec) in Other INC_DEC_IN_OT_OP_AST_LIAB_DETAIL -9,165.0
Cash from Operating Activities CF_CASH_FROM_OPER 6,455.0

Cash from Investing Activities

Net Change in LT Investment NET_CHG_IN_LT_INVEST_DETAILED —
Inc in LT Investment CF_INCR_INVEST —
Other Investing Activities OTHER_INVESTING_ACT_DETAILED —
Cash from Investing Activities CF_CASH_FROM_INV_ACT -12,477.0

Cash from Financing Activities

Cash From (Repayment) Debt PROC_FR_REPAYMNTS_BOR_DETAILED —
Cash (Repurchase) of Equity PROC_FR_REPURCH_EQTY_DETAILED —
Increase in Capital Stock CF_INCR_CAP_STOCK —
Decrease in Capital Stock CF_DECR_CAP_STOCK —
Other Financing Activities CF_OTHER_FINANCING_ACT_EXCL_FX —
Cash from Financing Activities CFF_ACTIVITIES_DETAILED -779.0

Effect of Foreign Exchange Rates CF_EFFECT_FOREIGN_EXCHANGES —

Net Changes in Cash CF_NET_CHNG_CASH 8,749.0

Cash Paid for Interest CF_ACT_CASH_PAID_FOR_INT_DEBT —

Source: Bloomberg
ardized
FY 2009 FY 2010 FY 2011 FY 2012 FY 2013 FY 2014 FY 2015
12/31/2009 12/31/2010 12/31/2011 12/31/2012 12/31/2013 12/31/2014 12/31/2015

18,253.0 23,754.0 11,736.0 15,365.0 20,919.0 27,851.0 36,908.0

-198.0 3,067.0 — 4,218.0 4,220.0 4,220.0 5,455.0
21.0 3.0 — — — 9,684.0 6,952.0
21.0 3.0 — — — 9,684.0 6,952.0
3,665.0 1,634.0 — — — — —
3,665.0 1,634.0 — — — — —
21,741.0 28,458.0 — 24,969.0 22,554.0 41,755.0 49,315.0

— — 0.0 — — — —
— — 0.0 — — — —
— — 0.0 — — — —
-5,219.0 -4,262.0 — -5,426.0 -8,037.0 -26,209.0 2,244.0

— — 0.0 — — — —
— — — — — 0.0 0.0
— — — — — 0.0 0.0
— — — — — 0.0 0.0
— — — — — — —
81.0 -459.0 -782.0 — -7,126.0 -10,406.0 -19,763.0

— — — — — — —

8,057.0 8,830.0 15,691.0 9,988.0 7,391.0 5,140.0 31,796.0

— — — — — — —
 FY 2016 FY 2017
12/31/2016 12/31/2017

37,066.0 47,451.0
8,879.0 11,174.0
3,273.0 —
3,273.0 —
— —
— —
49,218.0 96,336.0

— —
— —
— —
-28,524.0 -24,657.0

— —
0.0 —
0.0 —
0.0 —
— -16,936.0
-8,208.0 -16,936.0

— -2,443.0

12,486.0 52,300.0

— —