Leo Group Co., Ltd.
SZSE:002131.SZ
2.12 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 584.373 | -505.913 | -238.009 | -139.907 | 187.234 | 1,322.011 | 596.692 | -374.655 | -1,028.847 | 1,784.672 | -829.471 | -930.825 | -1,022.734 | 1,442.132 | -507.969 | 1,685.694 | 2,825.241 | 173.842 | 87.699 | -1.084 | 82.408 | 90.983 | 135.303 | -2,110.381 | 80.43 | 60.454 | 109.989 | -24.175 | 126.341 | 168.908 | 150.109 | 126.89 | 162.746 | 139.044 | 133.852 | 53.686 | 16.621 | 79.74 | 75.364 | 37.557 | 16.944 | 34.88 | 90.536 | 10.896 | -2.188 | 27.442 | 19.84 | 9.232 | -2.185 | 14.248 | 26.569 | 39.974 | 19.487 | 32.422 | 24.608 | 25.936 | 30.425 | 33.383 | 20.841 | 26.214 | 15.848 | 28.492 | 26.805 | 20.889 | 18.852 | 12.698 | 17.778 | 10.725 | 14.373 | 10.08 | 12.679 | 5.876 | 13.203 | 7.163 | 10.466 |
| Depreciation & Amortization
| 0 | 51.447 | 51.447 | 50.7 | -86.483 | 50.329 | 50.329 | 49.567 | 49.567 | 45.777 | 45.777 | 57.114 | 57.114 | 34.634 | 34.634 | 132.561 | -94.344 | 94.344 | 0 | 127.12 | -75.518 | 75.518 | 0 | 0 | -73.443 | 73.443 | 0 | 0 | -53.783 | 53.783 | 0 | 103.905 | -52.038 | 52.038 | 0 | 88.147 | -41.906 | 41.906 | 0 | 82.091 | -42.706 | 42.706 | 0 | 86.224 | -45.804 | 45.804 | 0 | 70.752 | -35.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.317 | 3.819 | 0 | 0 | 2.629 | 2.416 |
| Deferred Income Tax
| 0 | -291.394 | 0 | 0 | -868.667 | -94.464 | 0 | 620.034 | -1,158.802 | -415.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4.884 | 0 | 11.436 | -13.254 | 13.254 | 0 | 12.37 | -0.96 | 0.96 | 0 | 0 | 0 | 0 | 0 | 5.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.226 | 0 | 0 | 0 | 6.648 | 0 | 6.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -328.961 | 0 | -1,855.666 | 158.917 | -158.917 | 0 | -1,057.425 | 81.348 | -81.348 | 0 | -921.068 | 500.777 | -500.777 | 0 | -391.362 | -210.07 | 210.07 | 0 | 184.593 | 461.137 | -461.137 | 0 | 0 | 1,626.822 | -1,626.822 | 0 | 0 | 770.859 | -770.859 | 0 | -896.445 | 82.343 | -82.343 | 0 | -49.21 | 137.229 | -137.229 | 0 | -379.627 | -35.923 | 35.923 | 0 | -178.441 | 145.735 | -145.735 | 0 | -226.252 | -16.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.114 | -9.101 | 0 | 0 | -7.306 | 14.767 |
| Accounts Receivables
| 0 | -375.021 | 0 | -1,662.581 | 147.816 | -147.816 | 0 | -1,193.364 | 191.417 | -191.417 | 0 | -600.478 | 325.702 | -325.702 | 0 | -334.892 | -158.979 | 158.979 | 0 | 200.512 | 474.455 | -474.455 | 0 | 0 | 1,645.946 | -1,645.946 | 0 | 0 | 761.126 | -761.126 | 0 | -882.407 | 71.033 | -71.033 | 0 | -132.315 | 198.363 | -198.363 | 0 | -289.754 | -46.515 | 46.515 | 0 | -152.865 | 128.852 | -128.852 | 0 | -231.903 | 20.768 | 0 | 0 | 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 | 38.366 | 0 | -207.617 | 11.101 | -11.101 | 0 | 135.94 | -110.069 | 110.069 | 0 | -321.081 | 175.387 | -175.387 | 0 | -63.285 | -50.063 | 50.063 | 0 | -16.221 | -13.318 | 13.318 | 0 | 0 | -9.644 | 9.644 | 0 | 0 | 17.132 | -17.132 | 0 | -21.697 | 11.309 | -11.309 | 0 | 83.105 | -61.134 | 61.134 | 0 | -89.872 | 10.592 | -10.592 | 0 | -25.576 | 16.883 | -16.883 | 0 | 5.651 | -37.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.584 | -5.594 | 0 | 0 | 1.796 | -14.63 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 15.338 | -15.338 | 0 | -15.474 | 1.282 | -1.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 7.694 | 0 | 14.532 | -15.338 | 15.338 | 0 | 15.474 | -1.282 | 1.282 | 0 | 0.492 | -0.313 | 0.313 | 0 | 6.814 | -1.028 | 1.028 | 0 | 0.302 | 0 | 0 | 0 | 0 | -9.48 | 9.48 | 0 | 0 | -7.399 | 7.399 | 0 | 7.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.53 | -3.507 | 0 | 0 | -9.102 | 29.397 |
| Other Non Cash Items
| -925.212 | 1,410.013 | 78.506 | 716.219 | 159.973 | -1,268.796 | -50.329 | 374.655 | 1,028.847 | 450.066 | 1,056.436 | -166.009 | 1,022.734 | -1,442.132 | 507.969 | -1,685.694 | -2,825.241 | -173.842 | -87.699 | 1.084 | -82.408 | -90.983 | -135.303 | 2,110.381 | -80.43 | -60.454 | -109.989 | 24.175 | -126.341 | -168.908 | -150.109 | -126.89 | -162.746 | -139.044 | -133.852 | -53.686 | -16.621 | -79.74 | -75.364 | -37.557 | -16.944 | -34.88 | -90.536 | -10.896 | 2.188 | -27.442 | -19.84 | -9.232 | 2.185 | -14.248 | -26.569 | -39.974 | -19.487 | -32.422 | -24.608 | -25.936 | -30.425 | -33.383 | -20.841 | -26.214 | -15.848 | -28.492 | -26.805 | -20.889 | -18.852 | -12.698 | -17.778 | -10.725 | -14.373 | 5.853 | 1.359 | -5.876 | -13.203 | 3.067 | 0.972 |
| Operating Cash Flow
| -340.839 | 561.258 | -159.503 | 525.612 | -462.281 | -136.583 | 596.692 | -374.655 | -1,028.847 | 1,784.672 | 226.965 | -133.548 | -282.599 | 291.208 | -374.52 | 133.639 | -62.882 | 502.033 | -108.609 | 301.909 | 109.44 | -89.689 | 555.816 | 352.1 | 71.64 | -280.502 | -309.885 | -9.889 | -146.373 | 162.182 | -346.238 | 74.549 | -57.496 | 202.708 | -143.958 | 158.534 | -10.741 | 52.108 | 129.613 | -51.519 | 28.366 | -78.176 | -8.649 | -43.396 | 62.47 | 44.7 | -17.248 | 5.408 | 35.589 | 24.55 | -33.121 | 11.247 | 34.958 | 6.333 | 25.819 | -22.29 | 92.536 | 18.961 | -7.708 | -35.439 | 56.512 | 85.805 | 27.952 | -1.444 | 108.696 | -11.838 | -31.614 | -4.943 | 27.542 | -17.863 | 8.756 | 17.25 | 0 | 5.553 | 28.621 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -49.754 | -49.419 | -101.696 | -138.762 | -38.523 | -62.538 | -72.641 | -148.914 | -101.027 | -64.846 | -74.707 | -36.238 | -65.311 | -35.209 | -41.12 | -41.211 | -24.457 | -71.335 | -152.208 | -28.983 | -28.152 | -51.634 | -46.167 | -137.502 | -79.952 | -55.017 | -79.651 | -82.979 | -70.892 | -64.455 | -101.859 | -185.686 | -121.856 | -161.635 | -48.471 | -117.914 | -27.653 | -73.588 | -67.209 | -81.297 | -14.075 | -35.085 | -32.881 | -164.644 | -14.711 | -13.335 | -19.114 | -29.724 | -38.823 | -33.711 | -19.475 | -78.201 | -64.829 | -56.815 | -35.969 | -54.06 | -39.453 | -21.251 | -31.065 | -24.529 | -10.441 | -16.482 | -22.994 | -25.048 | -54.365 | -21.565 | -24.615 | -27.964 | -16.844 | -7.974 | -19.896 | -21.865 | -21.508 | -20.829 | -2.129 |
| Acquisitions Net
| 2.769 | 1.455 | -1.174 | 0.791 | 0.232 | 13.269 | -0 | 248.151 | -4.882 | 0 | 0 | 1.794 | -0.095 | 37.388 | 41.522 | 5.123 | 0.099 | 43.037 | 3.453 | 37.621 | 0.6 | 0.05 | 240.817 | -4.712 | 2.805 | 0 | 2.891 | 13.662 | -4.906 | 2.58 | 0.069 | -291.981 | 0.722 | 1.815 | 56.25 | -758.86 | 0 | 0 | 0 | -191.166 | -2.648 | -256.852 | 130 | 0 | 0 | 0 | 21.062 | -23.874 | 0 | -12.514 | 19.687 | 0 | 0 | 0 | 36.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,673.095 | -3,789.222 | -1,751.614 | -1,830.595 | -3,057.145 | -345.95 | -43.113 | -2,110.134 | -900.964 | -103 | -230.581 | -146.238 | -923.482 | -186.223 | -145.783 | -195.026 | -540.5 | -1 | -25 | -125.828 | -45.587 | -90.76 | -17.962 | 114.907 | -246.558 | -70.302 | -21.248 | -247.126 | -174.807 | -159.101 | -30.2 | 367.282 | -525.078 | -433.557 | -183.231 | -74.647 | -13.75 | 0 | 0 | 18.585 | 0 | -19.2 | 0.612 | 8.4 | -1.5 | 0 | -14.4 | 0 | 3.06 | 46.04 | -54.4 | -1.44 | 0 | 0 | -21.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,926.401 | 3,526.13 | 383.384 | 2,398.684 | 2,314.526 | 245.181 | 1,535.937 | 558.269 | 396.473 | 2,240.397 | 5.808 | 285.559 | 2.393 | 1,262.645 | 39.328 | 162.568 | 1.548 | 30.124 | 4.201 | 84.542 | 5.046 | 168.714 | 26.219 | 40.661 | 2.58 | 0 | 4.201 | 120 | 2.99 | 3.26 | 4.201 | -0.802 | 0.802 | -0.004 | 2.805 | 0 | 0 | 0 | 30.407 | 0.341 | 0 | 120.03 | 19.307 | 0 | 0 | 0 | 11.654 | 0 | 0 | 10.489 | 0.265 | 0 | 0 | 0 | 0.254 | 0 | 4.8 | 0 | 0.182 | 0 | 0 | 0 | 0.165 | -2.7 | 0 | 2.7 | 0.15 | 27.567 | 0.236 | 0 | 0.18 | 0 | 0.501 | 2.583 | 0.18 |
| Other Investing Activites
| -79.63 | 387.415 | -232.162 | 37.738 | -30.653 | 1,487.902 | -1,494.079 | -202.434 | 73.916 | 129.433 | 27.144 | -41.902 | 34.596 | -44.452 | -41.12 | -37 | 48.808 | 75.141 | -56.096 | 88.433 | -10.331 | 243.977 | -309.567 | 27.505 | -82.04 | -28.304 | 13.976 | 30.731 | 25.667 | 226.522 | 61.683 | 226.721 | -332.957 | -47.59 | -22.04 | -776.812 | 2.648 | -266 | 4.56 | 46.612 | 19.459 | 18.179 | -1.822 | 204.432 | 6.911 | 0.115 | -19.114 | 5.06 | 3.164 | -33.711 | -19.475 | -2.991 | 0.794 | 0.153 | -35.969 | 1.863 | -38.89 | 0.394 | 0.169 | 7.237 | -19.017 | 0.711 | 0.528 | 1.408 | -19.55 | 0.021 | 0.076 | -27.964 | -19.847 | 0.07 | 0.229 | 0.296 | -0.377 | 0.578 | -0 |
| Investing Cash Flow
| 126.693 | -83.894 | -1,703.262 | 467.856 | -811.563 | 1,337.865 | -73.896 | -1,655.061 | -536.483 | 2,201.984 | -272.336 | 62.976 | -951.898 | 1,034.15 | -147.173 | -105.545 | -514.502 | 75.968 | -225.651 | 55.785 | -78.423 | 270.347 | -106.66 | 40.86 | -403.165 | -153.623 | -79.831 | -165.713 | -221.948 | 8.806 | -66.106 | 115.533 | -978.368 | -640.972 | -194.687 | -969.373 | -38.755 | -339.588 | -32.242 | -206.925 | 2.736 | -172.928 | 115.216 | 48.188 | -9.3 | -13.22 | -19.912 | -48.538 | -32.599 | -23.406 | -73.398 | -82.632 | -64.035 | -56.662 | -57.131 | -52.198 | -73.542 | -20.858 | -30.714 | -17.292 | -29.458 | -15.771 | -22.301 | -26.34 | -73.915 | -18.844 | -24.39 | -12.166 | -36.456 | -7.904 | -19.487 | -21.569 | -21.384 | -17.669 | -1.949 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 551.375 | -108.409 | 45.2 | 420.717 | 863.277 | 97.165 | 93 | 126.498 | 148.1 | -73.484 | -578.84 | 496.615 | 112 | -7 | 689.312 | -137.705 | 232.775 | -421.39 | -104.4 | -705.876 | 0 | -454.973 | -154.602 | 0 | -378.999 | 279.373 | 2,331.577 | 309.341 | 359.891 | 231 | 195.617 | 156.264 | -50.196 | 540.129 | 23.967 | -208.14 | 28.43 | 243.62 | -60.55 | 76.529 | -7.85 | 0 | -72.8 | 22.512 | -68.671 | -79.274 | 21.065 | 68.65 | -87 | 38.9 | 25.5 | 61 | -12.5 | 16.863 | 75.857 | 50 | -83.49 | 53.742 | 48.648 | 21.81 | 0 | -15 | -8 | 16.553 | -42.258 | 1.943 | 26.761 | 21.13 | -2.148 | -91.147 | 20.073 | 5.865 | 23.102 | 4.475 | -12.946 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 24.627 | -24.627 | 0 | 0 | 0 | -0.995 | 0 | 0 | 0 | 0 | 0 | -44 | 0 | 0 | 0 | -2.543 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | -2.94 | 0 | 0 | 0 | 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
| -23.185 | -216.072 | -23.472 | -10.003 | -17.704 | -12.881 | -15.029 | -7.53 | -9.876 | -11.319 | -17.059 | -110.119 | -14.537 | -80.571 | -7.965 | -8.153 | -4.929 | -52.534 | -12.323 | -24.479 | -19.799 | -20.945 | -25.811 | -39.153 | -28.548 | -81.809 | -31.808 | -24.413 | -17.442 | -74.615 | -12.277 | -21.792 | -7.065 | -49.741 | -2.478 | -14.146 | -5.187 | -28.471 | -6.336 | -5.069 | -6.295 | -30.411 | -3.757 | -4.456 | -7.914 | -19.288 | -9.329 | -9.969 | -9.616 | -11.588 | -3.381 | -4.018 | -4.278 | -3.307 | -1.924 | -1.004 | -1.347 | -1.187 | -0.568 | -2.325 | -0.006 | -45.455 | -0.511 | -0.23 | -0.645 | -4.464 | -0.677 | -1.243 | -0.042 | -1.211 | -1.571 | -1.027 | -0.977 | -0.811 | -0.743 |
| Other Financing Activities
| -602.619 | -126.94 | 17.98 | -26.923 | -140.879 | -0 | 1 | -29.778 | -57.812 | -188.944 | 165.218 | 111.37 | 34.896 | 4.639 | 120.949 | -156.296 | 11.422 | -90.492 | 0.492 | 320.033 | 120.11 | -313.308 | -127.252 | -5.508 | 15.681 | -147.52 | -0 | 185.224 | -9.873 | -55.268 | -2.007 | -113.235 | 1,056.54 | 29.041 | -3.838 | 1,646.627 | 17.813 | 38.551 | -35.864 | 177.714 | -25.641 | -37.587 | -16.607 | 325.971 | 18.975 | 71.374 | -9.482 | 44.421 | 40.448 | -47.197 | 86.497 | 72.297 | 28.627 | -24.048 | 17.465 | 27.817 | 4.227 | 27.505 | -11.793 | 2.399 | -3.238 | -4.66 | 5.5 | -1.162 | 0 | 0 | 0 | 0 | 0 | 240.028 | 0 | -0 | 0 | -0 | -0 |
| Financing Cash Flow
| -74.429 | -451.421 | 40.922 | 376.391 | 704.699 | 83.289 | 78.971 | 89.19 | 80.411 | -273.746 | -430.68 | 453.866 | 132.359 | -82.932 | 802.296 | -304.698 | 239.268 | -564.416 | -116.232 | -410.322 | 100.311 | -788.98 | -307.665 | -44.661 | -421.867 | 80.044 | 2,299.769 | 470.152 | 332.575 | 101.116 | 181.334 | 10.491 | 999.28 | 519.43 | 17.651 | 1,424.341 | 41.056 | 253.699 | -102.75 | 249.174 | -39.786 | -67.997 | -93.163 | 344.027 | -57.609 | -27.188 | 2.254 | 103.102 | -59.108 | -19.885 | 108.616 | 129.279 | 11.849 | -10.493 | 91.398 | 76.813 | -80.61 | 80.06 | 36.287 | 21.884 | -3.244 | -65.115 | -3.011 | 15.161 | -42.902 | -2.521 | 26.084 | 22.372 | -2.19 | 147.67 | 18.503 | 4.838 | 22.126 | 3.664 | -13.689 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -19.761 | 14.454 | 7.943 | 54.34 | -21.965 | 98.807 | -13.362 | -1.84 | 103.915 | 11.534 | -3.169 | -26.093 | 2.849 | 4.128 | 0.553 | -7.097 | -3.574 | -1.121 | 1.131 | -5.131 | -0.26 | 3.366 | -1.024 | -1.599 | 3.82 | 3.324 | -4.764 | -7.488 | -1.876 | -1.551 | 3.343 | 6.126 | 0.943 | -2.897 | -3.266 | 4.933 | 7.835 | 4.716 | 2.822 | 0.665 | 1.838 | 2.967 | 4.888 | 2.76 | 7.961 | -3.801 | 3.351 | -1.805 | -1.044 | 2.776 | 4.717 | 7.315 | -5.495 | 3.472 | -0.246 | -2.888 | -0.065 | -0.239 | -0.281 | -0.557 | -0.045 | 1.099 | -2.378 | 1.076 | 1.088 | -0.535 | 1.26 | -1.352 | -2.157 | -1.319 | 0 | -1.444 | 0 | -0.717 | -0 |
| Net Change In Cash
| -308.337 | 98.694 | -1,898.625 | 1,852.635 | -591.109 | 1,383.378 | 400.681 | -1,615.014 | -767.157 | 2,131.036 | -479.221 | 357.2 | -1,099.289 | 1,246.554 | 281.156 | -283.701 | -341.69 | 12.463 | -449.36 | -57.76 | 131.069 | -604.957 | 140.467 | 346.699 | -749.572 | -350.757 | 1,905.29 | 287.063 | -37.621 | 270.554 | -227.666 | 206.699 | -35.642 | 78.269 | -324.259 | 618.435 | -0.605 | -29.065 | -2.557 | -8.606 | -6.846 | -316.133 | 18.292 | 351.578 | 3.522 | 0.492 | -31.555 | 58.167 | -57.163 | -15.965 | 6.814 | 65.209 | -22.724 | -57.349 | 59.839 | -0.563 | -61.682 | 77.924 | -2.416 | -31.404 | 23.766 | 6.018 | 0.263 | -11.546 | -7.034 | -33.738 | -28.659 | 3.912 | -13.26 | 120.584 | 7.771 | -0.925 | -4.031 | -9.169 | 12.983 |
| Cash At End Of Period
| 1,215.042 | 3,148.479 | 3,049.785 | 4,948.41 | 1,872.683 | 2,463.793 | 1,080.415 | 679.734 | 2,294.748 | 3,061.905 | 930.87 | 1,416.706 | 1,059.506 | 2,158.795 | 912.241 | 631.085 | 914.786 | 1,256.476 | 1,244.013 | 1,693.373 | 1,751.132 | 1,620.063 | 2,225.02 | 2,084.553 | 1,737.854 | 2,487.427 | 2,838.183 | 932.894 | 645.831 | 683.452 | 412.899 | 640.565 | 433.866 | 469.508 | 391.24 | 715.499 | 97.064 | 97.668 | 126.733 | 129.29 | 137.896 | 144.742 | 460.875 | 442.583 | 91.005 | 87.484 | 86.992 | 118.547 | 60.38 | 117.543 | 133.508 | 106.372 | 41.163 | 63.887 | 121.236 | 61.397 | 61.96 | 123.642 | 45.717 | 48.134 | 79.538 | 55.772 | 49.755 | 49.492 | 61.038 | 68.072 | 101.809 | 130.469 | 126.557 | 139.817 | 19.233 | 11.462 | 12.387 | 16.418 | 25.586 |