Wiscom System Co., Ltd.
SZSE:002090.SZ
10 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 8.328 | 9.156 | 19.075 | 37.18 | 5.183 | 9.001 | 9.133 | 13.808 | 3.603 | 3.228 | 8.286 | 103.478 | 0.515 | 11.243 | 29.733 | 35.17 | 11.562 | 10.425 | 8.795 | 0.298 | 2.197 | 64.409 | 29.868 | 11.574 | 21.628 | 37.54 | 21.318 | 44.207 | 31.818 | 43.154 | 34.305 | 33.757 | 27.097 | 27.082 | 21.251 | 29.654 | 19.963 | 26.093 | 54.586 | 54.473 | 16.595 | 20.456 | 15.931 | 23.61 | 10.652 | 13.769 | 11.042 | 13.315 | 8.301 | 10.835 | 9.386 | 12.835 | 7.324 | 10.952 | 9.215 | 18.196 | 5.405 | 15.074 | 10.162 | 13.044 | 12.385 | 15.472 | 9.349 | 9.375 | 13.591 | 16.282 | 10.032 | 13.382 | 10.074 | 17.128 | 7.98 | 13.599 | 9.314 | 16.28 | 7.137 |
| Depreciation & Amortization
| 0 | 0 | 0 | 6.936 | 6.936 | 6.836 | -13.328 | 7.111 | 7.111 | 30.297 | 7.567 | 7.669 | 7.669 | 7.499 | 7.499 | 9.742 | 9.742 | 48.06 | -25.059 | 25.059 | 0 | 55.792 | -27.45 | 27.45 | 0 | 57.482 | -29.118 | 29.118 | 0 | 56.925 | -28.12 | 28.12 | 0 | 50.882 | -24.709 | 24.709 | 0 | 31.077 | -13.256 | 13.256 | 0 | 32.323 | -18.95 | 18.95 | 0 | 33.891 | -16.995 | 16.995 | 0 | 32.258 | -14.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.475 | 1.672 | 0 | 0 |
| 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 |
| 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 | 2.071 | 0 | 1.916 | 0 | 6.101 | 0 | 3.797 | 0 | 10.903 | 0 | 6.355 | 0 | 5.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 114.042 | 43.201 | -43.201 | 0 | -73.032 | -69.069 | 69.069 | 0 | 116.567 | -64.942 | 64.942 | 0 | -222.405 | 85.022 | -85.022 | 0 | -53.575 | 228.302 | -228.302 | 0 | -47.647 | 324.552 | -324.552 | 0 | -492.115 | 622.231 | -622.231 | 0 | -313.553 | 256.961 | -256.961 | 0 | -351.431 | 62.588 | -62.588 | 0 | -140.837 | 65.634 | -65.634 | 0 | -157.991 | 106.937 | -106.937 | 0 | -155.788 | 77.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.043 | -9.081 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 130.562 | 82.515 | -82.515 | 0 | 28.754 | -161.943 | 161.943 | 0 | 134.391 | -91.955 | 91.955 | 0 | -506.676 | -42.593 | 42.593 | 0 | -22.701 | 226.469 | -226.469 | 0 | -68.803 | 213.365 | -213.365 | 0 | -457.308 | 635.048 | -635.048 | 0 | -220.705 | 282.487 | -282.487 | 0 | -252.074 | 39.281 | -39.281 | 0 | -96.085 | 32.962 | -32.962 | 0 | -142.899 | 133.399 | -133.399 | 0 | -88.459 | 58.85 | 0 | 0 | 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 | -16.52 | -39.314 | 39.314 | 0 | -101.786 | 92.874 | -92.874 | 0 | -17.823 | 27.013 | -27.013 | 0 | 284.271 | 127.614 | -127.614 | 0 | -29.623 | 1.833 | -1.833 | 0 | 21.157 | 111.188 | -111.188 | 0 | -34.807 | -12.817 | 12.817 | 0 | -92.848 | -25.526 | 25.526 | 0 | -99.357 | 23.307 | -23.307 | 0 | -44.752 | 32.672 | -32.672 | 0 | -15.092 | -26.462 | 26.462 | 0 | -67.328 | 18.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.992 | -6.031 | 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.948 | -3.05 | 0 | 0 |
| Other Non Cash Items
| 0 | 324.006 | 18.974 | 148.054 | -209.788 | 122.026 | 93.282 | 7.195 | -7.111 | 243.232 | 61.501 | -76.737 | -8.286 | -103.478 | -0.515 | -11.243 | -29.733 | -35.17 | -11.562 | -10.425 | -8.795 | -0.298 | -2.197 | -64.409 | -29.868 | -11.574 | -21.628 | -37.54 | -21.318 | -44.207 | -31.818 | -43.154 | -34.305 | -33.757 | -27.097 | -27.082 | -21.251 | -29.654 | -19.963 | -26.093 | -54.586 | -54.473 | -16.595 | -20.456 | -15.931 | -23.61 | -10.652 | -13.769 | -11.042 | -13.315 | -8.301 | -10.835 | -9.386 | -12.835 | -7.324 | -10.952 | -9.215 | -18.196 | -5.405 | -15.074 | -10.162 | -13.044 | -12.385 | -15.472 | -9.349 | -9.375 | -13.591 | -16.282 | -10.032 | -13.382 | -10.074 | -17.128 | -7.98 | 1.264 | -0.033 | -16.28 | -7.137 |
| Operating Cash Flow
| 0 | 324.006 | 27.302 | 150.274 | -190.713 | 280.084 | 128.337 | -19.894 | 9.133 | 214.305 | 3.603 | 3.228 | -0 | 199.537 | 45.438 | -165.17 | -39.395 | 154.096 | 96.062 | 13.805 | -21.046 | 303.056 | 68.515 | -40.135 | 60.112 | 256.855 | 17.552 | -32.658 | -160.171 | 386.407 | -108.698 | -231.266 | -124.121 | 699.74 | -331.72 | -84.665 | -41.797 | 69.378 | -6.828 | -7.776 | -40.852 | 88.847 | -14.369 | -18.897 | -35.944 | 169.572 | -9.422 | -17.629 | -1.278 | 43.153 | -2.68 | -0.869 | -26.899 | 53.056 | -7.597 | -14.91 | -18.979 | -53.117 | -7.87 | 68.737 | -22.179 | 0 | 0 | 0 | -9.739 | 35.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.382 | 1.872 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.144 | -37.395 | -33.335 | -0.323 | -7.911 | -9.961 | -22.983 | -1.628 | -3.364 | -4.356 | -1.74 | -2.641 | -3.444 | -7.957 | -5.303 | -1.846 | -1.274 | -20.191 | -568.487 | -220.693 | -11.109 | -618.489 | -7.627 | -11.072 | -24.39 | -5.195 | -4.219 | -5.521 | -17.923 | -18.971 | -14.501 | -27.306 | -19.797 | -51.923 | -28.953 | -20.827 | -33.497 | -35.253 | -127.175 | -177.342 | -55.473 | -24.651 | -0.639 | -12.369 | -4.374 | -7.884 | -2.701 | -15.411 | -8.12 | -5.274 | -26.202 | -30.959 | -4.46 | -13.432 | -0.78 | -6.557 | -2.486 | -7.144 | -11.083 | -16.168 | -32.359 | -1.744 | -2.821 | -10.232 | -3.106 | -0.377 | -6.983 | -8.995 | -9.762 | -14.162 | -8.299 | -7.355 | -6.952 | -9.149 | -7.04 | -0.918 | -15.254 |
| Acquisitions Net
| 0 | -1 | 0 | 0.089 | -2.356 | -6.394 | 5.578 | -5.504 | 0.003 | 0 | 35.753 | -35.619 | 0.056 | 440.404 | 9.375 | 124.744 | 0 | 40.382 | 0.222 | 0 | 0.018 | 14.415 | 5.144 | 5.859 | 57.724 | 4.977 | 0 | 34.052 | 17.93 | 18.973 | 14.691 | 0 | -9.532 | 17.465 | 0 | 0 | 0 | -26.325 | -18.113 | 152.019 | 55.518 | 24.671 | 0 | 0 | 0 | 3.233 | 0 | 0 | 0 | 5.413 | 26.157 | 0 | 4.654 | 5.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.308 | 0.39 |
| Purchases Of Investments
| -630.424 | -200.622 | -153 | -478.9 | -225.687 | -200.62 | -5.578 | -1.75 | -0.21 | 0 | -3.4 | 35.619 | 0 | 16.335 | -2.94 | -17.21 | 0 | 16.76 | -38.75 | -6.95 | -2 | 3 | -3 | 7.473 | 24.39 | 0 | 0 | -1.1 | -1.2 | -30 | -15.19 | 0 | -2 | -201.49 | -62.65 | 0 | 0 | 41.392 | -15.266 | -31.476 | -1.233 | -6.4 | 0 | 0 | 0 | -21.569 | 0 | -17.063 | -7.031 | -0.943 | 0.943 | 15.117 | -16.117 | 15 | 0 | -1 | -15 | -1 | 0 | 0 | -22.5 | -55.5 | -4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | 0 | 2.4 | -3 |
| Sales Maturities Of Investments
| 680.84 | 44.349 | 21.09 | 79.625 | 240.211 | 15.985 | 0.002 | 12.488 | 11.33 | 0 | 0.496 | 0.489 | 12.259 | -306.139 | 36.792 | 126.652 | 471.198 | 2.117 | 0.448 | 3.044 | 0.966 | 12.286 | 3.144 | 122.515 | 1.254 | 46.924 | 1.564 | 15.29 | 33.272 | 8.096 | 10.97 | 2.705 | 200.33 | 2.38 | 208.18 | 0.763 | 0.002 | -16.678 | 18.278 | 5.234 | 59.895 | 64.595 | 1.954 | 8.276 | 3 | 2.68 | 0 | 0 | 0 | 2.001 | 0.885 | 0 | 0.101 | 2 | 0 | 0 | 0 | 9.35 | 0 | 29.76 | 45.786 | 2 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.683 | 0.011 |
| Other Investing Activites
| 0 | -32.366 | 0.719 | 0.089 | 14.984 | 5.512 | 0.066 | 5.512 | -0 | -24.233 | -35.701 | 0.083 | 0.056 | 9.437 | 0.002 | 147.868 | -40.335 | -9.923 | -1.747 | 0.549 | -4.818 | 48.697 | 0.127 | 53.56 | -24.39 | 15.057 | 0.255 | -5.521 | -17.923 | -18.971 | -14.501 | -0.031 | 4.165 | 0 | 0.141 | -199.946 | -120 | 0.088 | 0.098 | -204.373 | -55.473 | -24.652 | -3.584 | -0.069 | 0.126 | -7.884 | 0.133 | 0.1 | 0.08 | -5.274 | -22.412 | -2.519 | -4.46 | -12.832 | 1.064 | 35.508 | 0.059 | 7.275 | -0.345 | -28.5 | -1.8 | 2.1 | -12.231 | -20 | -3.106 | -0.377 | 5.699 | 0.003 | 0.146 | 0.201 | -10 | 0.067 | 0.031 | 0.037 | 0.12 | 2.753 | 0.126 |
| Investing Cash Flow
| 46.273 | -227.035 | -164.526 | -399.509 | 4.256 | -195.478 | -22.915 | 9.118 | 7.759 | -28.589 | -4.592 | -2.069 | 8.872 | 152.079 | 28.551 | 272.674 | 429.59 | 29.145 | -608.314 | -224.05 | -16.943 | -540.091 | -2.212 | 178.335 | 34.587 | 56.786 | -2.4 | 37.199 | 14.157 | -40.872 | -18.53 | -24.632 | 173.166 | -233.568 | 116.718 | -220.011 | -153.494 | -36.777 | -142.178 | -255.938 | 3.234 | 33.563 | -2.268 | -4.161 | -1.247 | -31.424 | -2.569 | -32.374 | -15.071 | -4.077 | -20.629 | -18.361 | -20.283 | -4.014 | 0.283 | 27.951 | -17.428 | 8.481 | -11.428 | -14.908 | -10.873 | -53.144 | -19.552 | -30.232 | -3.106 | 1.623 | -1.285 | -8.992 | -9.616 | -13.961 | -18.299 | -7.288 | -6.921 | -39.112 | -6.92 | 3.611 | -17.727 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -5.075 | 14.899 | 11.949 | -15.979 | 75.1 | -71.1 | 0 | -14.699 | -12.95 | 0 | 57.1 | 11.407 | -18.968 | -80.852 | -67.518 | -0.13 | -378.5 | -33.5 | 100.5 | -56 | -84.5 | -55.734 | 92 | -269.962 | -156.374 | -56.77 | -41.478 | 115.142 | -128.096 | -214.793 | 52.749 | 138.494 | 17.76 | 18.128 | 63.05 | 559.518 | 84.358 | 91.448 | 64.179 | 111.62 | 98.614 | -29.991 | -37.797 | 101.949 | -80.621 | 23.919 | 37.879 | 57.973 | 3.447 | 13.209 | -0.957 | 17.094 | 27.721 | 44.265 | -25.722 | -20.162 | 12.93 | 8.136 | -1.026 | 52.64 | 31.107 | 31.896 | 54.037 | 0 | -34.468 | -26.381 | -43.06 | 0 | 30.985 | 26.345 | 39.352 | 0 | -2 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 162.208 | -162.208 | 162.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -162.208 | -162.208 | 0 | 0 | 0 | 0 | 0 | -192 | 192 | -192 | 0 | 0 | -1.5 | 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 | 0 | 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
| -1.04 | -10.408 | -0.958 | -22.424 | -2.045 | -0.635 | -1.085 | -11.189 | -0.834 | 0.254 | -4.782 | -12.585 | -0.648 | -0.101 | -40.518 | -1.787 | -9.3 | -21.448 | -25.505 | -14.958 | -12.019 | -5.649 | -11.395 | -49.973 | -25.807 | -10 | -11.848 | -87.333 | -11.798 | -13.384 | -12.01 | -88.715 | -9.079 | -0.282 | -16.543 | -47.078 | -8.963 | -9.894 | -6.627 | -39.986 | -4.638 | -6.285 | -5.667 | -24.983 | -4.79 | -3.238 | -5.352 | -25.217 | -3.67 | -3.156 | -3.396 | -12.537 | -2.874 | -3.024 | -2.21 | -11.92 | -1.559 | -3.516 | -1.585 | -26.795 | -0.554 | -0.485 | -1.233 | -24.141 | -1.231 | -0.465 | -0.406 | -26.022 | -0.672 | -0.657 | -0.167 | -1.555 | -32.474 | -0.647 | -1.243 | 0 | 0 |
| Other Financing Activities
| -0.225 | -0.6 | -0.125 | -5.757 | 49.809 | 21.399 | 173.118 | -15.501 | 172.197 | -38.6 | 20 | -49.199 | 0 | -38.095 | 0 | -231.65 | -57 | 22.428 | 498.196 | 200.852 | -1.921 | 569.198 | -20.58 | -59.042 | 11.132 | -2.286 | 2.447 | -47.87 | -0.119 | -44.563 | -38.414 | 18.829 | -32.272 | -0.57 | 34.287 | -22.565 | 0.539 | 39.139 | -5.358 | 217.482 | -1.324 | 3.534 | 34.342 | -3.273 | -0.475 | -7.448 | -0.971 | 1.021 | 0 | -5.585 | 5.61 | -1.196 | 0 | -34.866 | 22.993 | 5.303 | 1.925 | 4.965 | 32.01 | -24.968 | 12.962 | -9.15 | -29.893 | 20 | 28.455 | 27.385 | 12.811 | 0.76 | -32.415 | -35.697 | -0.5 | -1.1 | -16 | 227.033 | 3 | -5.075 | 1.285 |
| Financing Cash Flow
| -6.34 | 3.891 | 10.866 | -44.16 | 122.863 | -55.848 | 9.825 | -41.389 | 158.413 | -38.346 | 76.029 | -50.377 | -19.616 | -119.047 | -108.036 | -233.567 | -444.8 | -32.52 | 573.353 | 129.893 | -98.219 | 366.329 | 53.205 | -388.863 | -171.049 | -69.056 | -50.879 | -20.061 | -140.013 | -272.741 | 2.325 | 68.607 | -23.592 | 17.84 | 80.795 | 489.875 | 75.934 | 120.693 | 52.194 | 289.116 | 92.651 | -32.741 | -9.122 | 73.694 | -85.886 | 13.233 | 31.555 | 33.777 | -0.223 | 4.468 | -3.954 | 3.361 | 24.848 | 6.374 | -4.939 | -26.779 | 13.297 | 9.585 | 29.399 | 0.878 | 43.515 | 22.26 | 31.644 | -4.141 | -7.244 | 0.539 | -30.655 | -25.262 | -2.102 | -10.009 | 38.684 | -2.655 | -50.474 | 226.386 | 1.757 | -5.075 | 1.285 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.001 | 0.023 | -0.015 | 0.004 | 0.002 | -0.003 | -0.003 | 0.044 | -0.014 | -0.026 | 0.078 | -21.384 | -105.011 | -0.018 | 0.001 | -0.013 | 0 | 0 | 0 | 0 | 0 | 6.558 | 0 | -3.373 | 0.578 | 0.009 | -0.408 | 1.237 | -1.037 | -0.308 | 1.314 | -1.293 | -0.225 | -4.394 | 0.429 | 2.601 | 0.228 | -2.879 | 0.112 | -0.307 | -0.893 | 4.607 | -4.854 | -1.666 | 1.319 | 2.459 | 0.683 | 2.571 | -1.012 | 1.632 | 0.982 | -1.684 | 0.298 | -3.743 | -3.719 | 2.856 | 0.234 | -1.055 | 3.329 | -2.937 | -0.004 | 0 | 0 | 0 | 0.213 | 0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.027 | 0 | 0 | 0 |
| Net Change In Cash
| -9.989 | 92.482 | -126.673 | -293.856 | -87.666 | 28.756 | 115.244 | -52.121 | 80.867 | 147.344 | 73.329 | -70.601 | -115.754 | 232.551 | -34.046 | -126.736 | -55.803 | 150.721 | 59.108 | -78.888 | -135.187 | 135.853 | 125.551 | -254.036 | -75.772 | 244.594 | -36.134 | -14.283 | -287.064 | 72.486 | -123.59 | -188.584 | 25.227 | 479.618 | -133.779 | 187.801 | -119.129 | 150.415 | -96.7 | 25.095 | 54.14 | 94.275 | -30.614 | 48.97 | -121.758 | 153.841 | 20.247 | -13.654 | -17.585 | 45.176 | -26.281 | -17.553 | -22.036 | 51.673 | -15.971 | -10.883 | -22.876 | -36.105 | 13.43 | 51.77 | 10.459 | 1.669 | -0.606 | -16.641 | -19.876 | 37.715 | -34.051 | -31.283 | -34.905 | 0.428 | 19.538 | -8.448 | -75.083 | 206.682 | -3.291 | 32.719 | -40.073 |
| Cash At End Of Period
| 268.956 | 278.945 | 186.463 | 313.136 | 633.208 | 670.584 | 641.828 | 526.584 | 578.704 | 497.837 | 350.494 | 277.164 | 347.765 | 463.52 | 230.969 | 265.015 | 391.751 | 447.554 | 296.833 | 237.725 | 316.613 | 448.615 | 312.762 | 187.211 | 441.248 | 517.02 | 272.426 | 308.561 | 322.844 | 609.908 | 537.423 | 661.012 | 849.596 | 824.369 | 344.751 | 478.529 | 290.728 | 409.857 | 259.442 | 356.142 | 331.046 | 276.907 | 182.631 | 213.245 | 164.275 | 286.033 | 132.192 | 111.945 | 125.599 | 143.184 | 98.008 | 124.289 | 141.843 | 163.878 | 112.205 | 128.176 | 139.059 | 161.935 | 198.04 | 184.61 | 132.84 | 122.382 | 120.713 | 121.319 | 137.959 | 157.836 | 120.121 | 154.172 | 185.455 | 220.361 | 219.933 | 200.394 | 208.843 | 283.925 | 77.243 | 80.535 | 47.816 |