Emperor International Holdings Limited
HKEX:0163.HK
0.241 (HKD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 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 | 1999 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -1,286.535 | -760.131 | -1,185.542 | -956.441 | -702.571 | 233.242 | 222.709 | -990.157 | -3,125.048 | -519.311 | 631.374 | 2,504.915 | 1,774.785 | 1,596.732 | 3,876.036 | -392.886 | -1,799.487 | -591.701 | 122.648 | 775.481 | 808.78 | 1,049.36 | 3,424.505 | 1,539.007 | 1,114.773 | 1,114.773 | 1,114.773 | 1,114.773 | 861.176 | 861.176 | 861.176 | 861.176 | 699.501 | 699.501 | 699.501 | 699.501 | -384.246 | -384.246 | -384.246 | -384.246 | 329.479 | 329.479 | 329.479 | 329.479 | 122.654 | 122.654 | 122.654 | 122.654 | 134.17 | 134.17 | 134.17 | 134.17 | 117.805 | 117.805 | 117.805 | 117.805 | 83.717 | 83.717 | 83.717 | 83.717 | -176.468 | -176.468 | -176.468 | -176.468 | -63.79 | -63.79 | -63.79 | -63.79 | 17.47 | 17.47 | 17.47 | 17.47 | 66.299 | 66.299 | 66.299 | 66.299 |
| Depreciation & Amortization
| 81.795 | 85.208 | 84.447 | 79.18 | 99.534 | 97.123 | 98.827 | 102.414 | 114.598 | 87.378 | 76.184 | 99.448 | 91.616 | 95.823 | 81.361 | 102.674 | 92.953 | 111.529 | 84.621 | 99.831 | 79.575 | 80.974 | 68.076 | 33.972 | 28.55 | 28.55 | 28.55 | 28.55 | 29.11 | 29.11 | 29.11 | 29.11 | 18.466 | 18.466 | 18.466 | 18.466 | 6.309 | 6.309 | 6.309 | 6.309 | 5.073 | 5.073 | 5.073 | 5.073 | 4.819 | 4.819 | 4.819 | 4.819 | 0 | 0 | 0 | 0 | 13.002 | 13.002 | 13.002 | 13.002 | 13.695 | 13.695 | 13.695 | 13.695 | 12.367 | 12.367 | 12.367 | 12.367 | 8.004 | 8.004 | 8.004 | 8.004 | 7.121 | 7.121 | 7.121 | 7.121 | 7.861 | 7.861 | 7.861 | 7.861 |
| 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.739 | 3.739 | 3.739 | 3.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -318.261 | 0 | 107.15 | 0 | 951.69 | 0 | -95.479 | 0 | -553.988 | 0 | 187.921 | 0 | -2,369.33 | 0 | 372.808 | 0 | 774.802 | 0 | -802.416 | 0 | -139.2 | 0 | 996.336 | -32.984 | 48.174 | 48.174 | 48.174 | 48.174 | 80.93 | 80.93 | 80.93 | 80.93 | -393.582 | -393.582 | -393.582 | -393.582 | 15.93 | 15.93 | 15.93 | 15.93 | 86.666 | 86.666 | 86.666 | 86.666 | -0.011 | -0.011 | -0.011 | -0.011 | 0 | 0 | 0 | 0 | -2.022 | -2.022 | -2.022 | -2.022 | 2.632 | 2.632 | 2.632 | 2.632 | 63.253 | 63.253 | 63.253 | 63.253 | 73.772 | 73.772 | 73.772 | 73.772 | 20.116 | 20.116 | 20.116 | 20.116 | 24.632 | 24.632 | 24.632 | 24.632 |
| Accounts Receivables
| -78.44 | 0 | 226.13 | 0 | 482.512 | 0 | 169.529 | 0 | 114.514 | 0 | -72.172 | 0 | -792.062 | 0 | 93.392 | 0 | 82.53 | 0 | -357.866 | 0 | 138.196 | 0 | 123.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -239.821 | 0 | -118.98 | 0 | 469.178 | 0 | -265.008 | 0 | -668.502 | 0 | 260.093 | 0 | -1,577.268 | 0 | 304.151 | 0 | 717.079 | 0 | -428.723 | 0 | -284.548 | 0 | 874.257 | 218.564 | -1.248 | -1.248 | -1.248 | -1.248 | -0.203 | -0.203 | -0.203 | -0.203 | -0.384 | -0.384 | -0.384 | -0.384 | 0.019 | 0.019 | 0.019 | 0.019 | 0.144 | 0.144 | 0.144 | 0.144 | -0.011 | -0.011 | -0.011 | -0.011 | 0 | 0 | 0 | 0 | -2.022 | -2.022 | -2.022 | -2.022 | 2.632 | 2.632 | 2.632 | 2.632 | -2.528 | -2.528 | -2.528 | -2.528 | 1.399 | 1.399 | 1.399 | 1.399 | 0.051 | 0.051 | 0.051 | 0.051 | -0.151 | -0.151 | -0.151 | -0.151 |
| 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 | 251.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -24.735 | 0 | -24.807 | 0 | -15.827 | 0 | 7.152 | 0 | -1.031 | -251.548 | 49.422 | 49.422 | 49.422 | 49.422 | 81.133 | 81.133 | 81.133 | 81.133 | -393.198 | -393.198 | -393.198 | -393.198 | 15.911 | 15.911 | 15.911 | 15.911 | 86.522 | 86.522 | 86.522 | 86.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.782 | 65.782 | 65.782 | 65.782 | 72.373 | 72.373 | 72.373 | 72.373 | 20.065 | 20.065 | 20.065 | 20.065 | 24.783 | 24.783 | 24.783 | 24.783 |
| Other Non Cash Items
| 1,642.866 | 1,261.179 | 870.907 | 1,086.392 | 763.546 | 575.513 | -518.064 | 1,226.289 | 4,222.948 | 19.342 | -266.774 | -1,868.045 | -125.478 | -1,350.559 | -3,572.762 | 1,534.567 | 1,687.122 | 1,658.253 | 1,509.091 | -194.984 | -491.466 | -257.087 | -2,149.141 | -852.967 | -801.345 | -801.345 | -801.345 | -801.345 | -714.832 | -714.832 | -714.832 | -714.832 | -525.997 | -525.997 | -525.997 | -525.997 | 428.262 | 428.262 | 428.262 | 428.262 | -155.083 | -155.083 | -155.083 | -155.083 | -403.586 | -403.586 | -403.586 | -403.586 | -91.883 | -91.883 | -91.883 | -91.883 | -82.121 | -82.121 | -82.121 | -82.121 | 18.373 | 18.373 | 18.373 | 18.373 | 186.118 | 186.118 | 186.118 | 186.118 | 77.365 | 77.365 | 77.365 | 77.365 | 10.262 | 10.262 | 10.262 | 10.262 | 31.835 | 31.835 | 31.835 | 31.835 |
| Operating Cash Flow
| 119.865 | 415.84 | -399.082 | 50.771 | -38.559 | 711.632 | -394.182 | 133.718 | 658.51 | -412.591 | 628.705 | 736.318 | -628.407 | 341.996 | 757.443 | 1,244.355 | 755.39 | 1,178.081 | 913.944 | 680.328 | 257.689 | 873.247 | 2,339.776 | 687.028 | 390.152 | 390.152 | 390.152 | 390.152 | 256.384 | 256.384 | 256.384 | 256.384 | -201.612 | -201.612 | -201.612 | -201.612 | 66.254 | 66.254 | 66.254 | 66.254 | 269.874 | 269.874 | 269.874 | 269.874 | -276.124 | -276.124 | -276.124 | -276.124 | 42.287 | 42.287 | 42.287 | 42.287 | 46.664 | 46.664 | 46.664 | 46.664 | 118.417 | 118.417 | 118.417 | 118.417 | 85.271 | 85.271 | 85.271 | 85.271 | 95.351 | 95.351 | 95.351 | 95.351 | 54.968 | 54.968 | 54.968 | 54.968 | 130.626 | 130.626 | 130.626 | 130.626 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.363 | 0 | -26.567 | 0 | -29.229 | 0 | -28.659 | 0 | -124.684 | 0 | -83.299 | 0 | -255.605 | 0 | -303.525 | 0 | -278.175 | 0 | -331.543 | 0 | -488.054 | 0 | -281.437 | -621.567 | 70 | 70 | 70 | 70 | -27.322 | -27.322 | -27.322 | -27.322 | -23.552 | -23.552 | -23.552 | -23.552 | -28.674 | -28.674 | -28.674 | -28.674 | -14.18 | -14.18 | -14.18 | -14.18 | -4.377 | -4.377 | -4.377 | -4.377 | -93.732 | -93.732 | -93.732 | -93.732 | -189.569 | -189.569 | -189.569 | -189.569 | -26.741 | -26.741 | -26.741 | -26.741 | -6.102 | -6.102 | -6.102 | -6.102 | -9.321 | -9.321 | -9.321 | -9.321 | -6.365 | -6.365 | -6.365 | -6.365 | -3.169 | -3.169 | -3.169 | -3.169 |
| Acquisitions Net
| 0 | 0 | 1,833.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -492.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | -52.835 | -52.835 | -592.118 | -592.118 | -592.118 | -592.118 | 0 | 0 | 0 | 0 | -605.966 | -605.966 | -605.966 | -605.966 | -302.989 | -302.989 | -302.989 | -302.989 | -505.842 | -505.842 | -505.842 | -505.842 | -48.02 | -48.02 | -48.02 | -48.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.445 | -0.445 | -0.445 | -0.445 | 0 | 0 | 0 | 0 | -0.15 | -0.15 | -0.15 | -0.15 | -23.579 | -23.579 | -23.579 | -23.579 | -3.74 | -3.74 | -3.74 | -3.74 |
| 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 | 545.559 | 545.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95.83 | 95.83 | 95.83 | 95.83 | 36.825 | 36.825 | 36.825 | 36.825 | 48.658 | 48.658 | 48.658 | 48.658 | 0 | 0 | 0 | 0 | 0.115 | 0.115 | 0.115 | 0.115 | 0.186 | 0.186 | 0.186 | 0.186 | 0.049 | 0.049 | 0.049 | 0.049 | 0.454 | 0.454 | 0.454 | 0.454 | 0 | 0 | 0 | 0 | 20.876 | 20.876 | 20.876 | 20.876 | 1.943 | 1.943 | 1.943 | 1.943 |
| Other Investing Activites
| 257.533 | 1,925.196 | -0.094 | 1,002.794 | 954.66 | 1,723.255 | 547.855 | -1,388.67 | -131.329 | -867.605 | 1,345.084 | -1,002.552 | 1,010.148 | -5,678.812 | -1,664.817 | 362.738 | -642.034 | -713.276 | -2,500.573 | -678.728 | -999.116 | -4,032.252 | 228.603 | 128.843 | 522.118 | 522.118 | 522.118 | 522.118 | 27.322 | 27.322 | 27.322 | 27.322 | 533.689 | 533.689 | 533.689 | 533.689 | 294.839 | 294.839 | 294.839 | 294.839 | 471.364 | 471.364 | 471.364 | 471.364 | 52.398 | 52.398 | 52.398 | 52.398 | 93.617 | 93.617 | 93.617 | 93.617 | 189.383 | 189.383 | 189.383 | 189.383 | 27.137 | 27.137 | 27.137 | 27.137 | 5.648 | 5.648 | 5.648 | 5.648 | 9.471 | 9.471 | 9.471 | 9.471 | 9.069 | 9.069 | 9.069 | 9.069 | 4.966 | 4.966 | 4.966 | 4.966 |
| Investing Cash Flow
| 251.17 | 1,925.196 | 703.516 | 1,002.794 | 854.866 | 1,723.255 | 418.819 | -1,388.67 | -256.013 | -867.605 | 1,261.785 | -1,002.552 | 754.543 | -5,678.812 | -1,968.342 | 362.738 | -920.209 | -713.276 | -2,832.116 | -678.728 | -1,487.17 | -4,032.252 | -52.834 | -128.793 | -648.241 | -648.241 | -648.241 | -648.241 | -471.933 | -471.933 | -471.933 | -471.933 | -534.948 | -534.948 | -534.948 | -534.948 | -247.184 | -247.184 | -247.184 | -247.184 | -707.728 | -707.728 | -707.728 | -707.728 | -115.792 | -115.792 | -115.792 | -115.792 | -121.47 | -121.47 | -121.47 | -121.47 | -211.618 | -211.618 | -211.618 | -211.618 | -25.153 | -25.153 | -25.153 | -25.153 | -66.39 | -66.39 | -66.39 | -66.39 | -24.809 | -24.809 | -24.809 | -24.809 | -47.668 | -47.668 | -47.668 | -47.668 | -69.172 | -69.172 | -69.172 | -69.172 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151.915 | 151.915 | 151.915 | 151.915 | 127.789 | 127.789 | 127.789 | 127.789 | 0 | 0 | 0 | 0 | 58.271 | 58.271 | 58.271 | 58.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.956 | 53.956 | 53.956 | 53.956 | 12.8 | 12.8 | 12.8 | 12.8 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.626 | -0.626 | -0.626 | -0.626 | -0.05 | -0.05 | -0.05 | -0.05 |
| Dividends Paid
| -11.033 | -11.033 | -77.228 | -58.841 | -55.163 | -80.906 | -44.131 | -128.714 | -128.714 | -231.685 | -172.845 | -224.33 | -172.845 | -213.298 | -165.49 | -202.265 | -165.489 | -220.653 | -183.589 | -216.635 | -201.948 | -205.339 | -194.338 | -96.253 | -93.503 | -93.503 | -93.503 | -93.503 | -65.303 | -65.303 | -65.303 | -65.303 | 0 | 0 | 0 | 0 | -27.516 | -27.516 | -27.516 | -27.516 | -44.381 | -44.381 | -44.381 | -44.381 | -31.308 | -31.308 | -31.308 | -31.308 | -33.119 | -33.119 | -33.119 | -33.119 | -15.324 | -15.324 | -15.324 | -15.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.339 | -5.339 | -5.339 | -5.339 | -7.77 | -7.77 | -7.77 | -7.77 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 95.33 | -3,598.711 | 547.132 | -684.777 | -1,935.354 | -3,194.625 | 224.848 | 231.311 | 180.517 | 370.743 | -1,031.352 | 81.702 | 484.283 | 1,842.14 | 4,107.771 | -616.589 | 924.846 | 905.584 | 1,963.658 | 935.207 | 1,546.061 | 1,700.798 | -1,525.188 | 1,910.273 | -2,014.233 | 1,933.754 | -2,014.233 | 1,933.754 | -1,455.643 | 1,512.769 | -1,455.643 | 1,512.769 | -2,009.552 | 1,977.424 | -2,009.552 | 1,977.424 | -1,246.232 | 1,273.748 | -1,246.232 | 1,273.748 | -875.828 | 1,129.137 | -875.828 | 1,129.137 | -972.486 | 1,003.229 | -972.486 | 1,003.229 | -526.705 | 608.608 | -526.705 | 608.608 | -261.983 | 322.999 | -261.983 | 322.999 | -244.488 | 226.249 | -244.488 | 226.249 | -153.367 | 150.488 | -153.367 | 150.488 | -141.959 | 95.21 | -141.959 | 95.21 | 13.256 | -5.986 | 13.256 | -5.986 | -83.147 | 82.926 | -83.147 | 82.926 |
| Financing Cash Flow
| 84.297 | -3,609.744 | 469.904 | -743.618 | -1,446.411 | -3,275.531 | 897.911 | 102.597 | 51.803 | 139.058 | -1,204.197 | -142.628 | 311.438 | 1,628.842 | 3,942.281 | -818.854 | 759.357 | 684.931 | 1,780.069 | 718.572 | 1,344.113 | 1,495.459 | -1,719.526 | -1,903.59 | -2,107.736 | -2,107.736 | -2,107.736 | -2,107.736 | -1,520.945 | -1,520.945 | -1,520.945 | -1,520.945 | -2,009.552 | -2,009.552 | -2,009.552 | -2,009.552 | -1,273.748 | -1,273.748 | -1,273.748 | -1,273.748 | -920.209 | -920.209 | -920.209 | -920.209 | -1,003.794 | -1,003.794 | -1,003.794 | -1,003.794 | -559.824 | -559.824 | -559.824 | -559.824 | -277.307 | -277.307 | -277.307 | -277.307 | -244.488 | -244.488 | -244.488 | -244.488 | -153.367 | -153.367 | -153.367 | -153.367 | -147.298 | -147.298 | -147.298 | -147.298 | 5.487 | 5.487 | 5.487 | 5.487 | -83.147 | -83.147 | -83.147 | -83.147 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3.551 | -14.757 | 2.797 | -27.138 | 4.73 | 1.547 | -5.253 | 10.061 | -4.234 | -9.287 | 7.622 | -16.111 | 17.173 | 7.819 | -2.334 | -5.26 | 28.189 | -20.941 | 9.972 | -0.041 | 6.776 | -3.067 | 1.232 | 1,593.87 | 2,420.541 | 2,420.541 | 2,420.541 | 2,420.541 | 1,787.769 | 1,787.769 | 1,787.769 | 1,787.769 | 2,888.485 | 2,888.485 | 2,888.485 | 2,888.485 | 1,495.191 | 1,495.191 | 1,495.191 | 1,495.191 | 1,365.632 | 1,365.632 | 1,365.632 | 1,365.632 | 1,405.978 | 1,405.978 | 1,405.978 | 1,405.978 | 630.337 | 630.337 | 630.337 | 630.337 | 449.771 | 449.771 | 449.771 | 449.771 | 158.516 | 158.516 | 158.516 | 158.516 | 165.849 | 165.849 | 165.849 | 165.849 | 126.02 | 126.02 | 126.02 | 126.02 | 5.795 | 5.795 | 5.795 | 5.795 | 2.829 | 2.829 | 2.829 | 2.829 |
| Net Change In Cash
| 452.092 | -1,349.352 | 776.5 | 347.578 | -626.508 | -838.88 | 854.08 | -1,079.291 | 450.414 | -1,195.43 | 693.915 | -424.973 | 454.747 | -3,700.155 | 2,729.048 | 782.979 | 622.727 | 1,128.795 | -128.131 | 720.131 | 121.408 | -1,666.613 | 248.515 | 248.515 | 54.715 | 54.715 | 54.715 | 54.715 | 51.274 | 51.274 | 51.274 | 51.274 | 142.374 | 142.374 | 142.374 | 142.374 | 40.513 | 40.513 | 40.513 | 40.513 | 7.569 | 7.569 | 7.569 | 7.569 | 10.269 | 10.269 | 10.269 | 10.269 | -8.67 | -8.67 | -8.67 | -8.67 | 7.511 | 7.511 | 7.511 | 7.511 | 7.292 | 7.292 | 7.292 | 7.292 | 31.364 | 31.364 | 31.364 | 31.364 | 49.264 | 49.264 | 49.264 | 49.264 | 18.582 | 18.582 | 18.582 | 18.582 | -18.864 | -18.864 | -18.864 | -18.864 |
| Cash At End Of Period
| 1,479.76 | 1,027.968 | 2,377.32 | 1,600.82 | 1,253.242 | 1,879.75 | 2,718.63 | 1,864.55 | 2,943.841 | 2,493.427 | 3,643.852 | 2,949.937 | 3,374.91 | 2,920.163 | 6,620.318 | 3,891.27 | 3,108.291 | 2,485.564 | 1,356.769 | 1,484.9 | 764.769 | 643.361 | 577.494 | 577.494 | 328.979 | 328.979 | 328.979 | 328.979 | 274.338 | 274.338 | 274.338 | 274.338 | 223.064 | 223.064 | 223.064 | 223.064 | 80.69 | 80.69 | 80.69 | 80.69 | 40.177 | 40.177 | 40.177 | 40.177 | 32.609 | 32.609 | 32.609 | 32.609 | 22.34 | 22.34 | 22.34 | 22.34 | 31.01 | 31.01 | 31.01 | 31.01 | 23.499 | 23.499 | 23.499 | 23.499 | 29.889 | 29.889 | 29.889 | 29.889 | -1.474 | -1.474 | -1.474 | -1.474 | -50.738 | -50.738 | -50.738 | -50.738 | -69.32 | -69.32 | -69.32 | -69.32 |