Zensun Enterprises Limited
HKEX:0185.HK
0.33 (HKD) • At close July 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -187.246 | -187.246 | -1,504.729 | -1,504.729 | 31.672 | 509.444 | 509.444 | 509.444 | 509.444 | 14.629 | 0 | 14.629 | 14.629 | 57.441 | 0 | 57.441 | 57.441 | -11.634 | 0 | -11.634 | -11.634 | 0 | -3.714 | -3.714 | -3.714 | -8.442 | -8.442 | -8.442 | -8.442 | 0 | 1.958 | 1.958 | 1.958 | 0 | -37.533 | -37.533 | -37.533 | 0 | 16.429 | 16.429 | 16.429 | 0 | 0 | 0 | 0 | -24.431 | -24.431 | -24.431 | -24.431 | 4.371 | 4.371 | 4.371 | 4.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 4.526 | 4.526 | 6.946 | 6.946 | 3.073 | 1.283 | 1.283 | 1.283 | 1.283 | 0.683 | 0.683 | 0.683 | 0.683 | 0.223 | 0.223 | 0.223 | 0.223 | 0.224 | 0.224 | 0.224 | 0.224 | 0.25 | 0.25 | 0.25 | 0.25 | 0.252 | 0.252 | 0.252 | 0.252 | 0.538 | 0.538 | 0.538 | 0.538 | 0.987 | 0.987 | 0.987 | 0.987 | 0.954 | 0.954 | 0.954 | 0.954 | 1.097 | 1.097 | 1.097 | 1.097 | 1.916 | 1.916 | 1.916 | 1.916 | 1.758 | 1.758 | 1.758 | 1.758 | 0.887 | 0.887 | 0.887 | 0.887 | 0.896 | 0.896 | 0.896 | 0.896 | 2.324 | 2.324 | 2.324 | 2.324 | 2.552 | 2.552 | 2.552 | 2.552 | 3.557 | 3.557 | 3.557 | 3.557 | 0 | 0 | 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 | 0.053 | 0.053 | 0.053 | 0.053 | 0.107 | 0.107 | 0.107 | 0.107 | 3.97 | 3.97 | 3.97 | 3.97 | 0 | 0 | 0 | 0 | 0.683 | 0.683 | 0.683 | 0.683 | 0.089 | 0.089 | 0.089 | 0.089 | 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
| 501.296 | 501.296 | 2,045.631 | 2,045.631 | -81.616 | -526.766 | -526.766 | -526.766 | -526.766 | -2,717.67 | -2,717.67 | -2,717.67 | -2,717.67 | -2,738.314 | -2,738.314 | -2,738.314 | -2,738.314 | -171.942 | -171.942 | -171.942 | -171.942 | -19.901 | -19.901 | -19.901 | -19.901 | 2.087 | 2.087 | 2.087 | 2.087 | -28.754 | -28.754 | -28.754 | -28.754 | -135.885 | -135.885 | -135.885 | -135.885 | -20.677 | -20.677 | -20.677 | -20.677 | 3.844 | 3.844 | 3.844 | 3.844 | -0.061 | -0.061 | -0.061 | -0.061 | 23.506 | 23.506 | 23.506 | 23.506 | -35.008 | -35.008 | -35.008 | -35.008 | 48.204 | 48.204 | 48.204 | 48.204 | -25.477 | -25.477 | -25.477 | -25.477 | 33.374 | 33.374 | 33.374 | 33.374 | -12.717 | -12.717 | -12.717 | -12.717 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 60.403 | 60.403 | -68.018 | -68.018 | -120.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 683.871 | 683.871 | 1,665.739 | 1,665.739 | -169.333 | -2,477.188 | -2,477.188 | -2,477.188 | -2,477.188 | -4,158.657 | -4,158.657 | -4,158.657 | -4,158.657 | -2,989.561 | -2,989.561 | -2,989.561 | -2,989.561 | -151.462 | -151.462 | -151.462 | -151.462 | -0.012 | -0.012 | -0.012 | -0.012 | -0.007 | -0.007 | -0.007 | -0.007 | -24.303 | -24.303 | -24.303 | -24.303 | 0 | 0 | 0 | 0 | 0.004 | 0.004 | 0.004 | 0.004 | 0.018 | 0.018 | 0.018 | 0.018 | 0.041 | 0.041 | 0.041 | 0.041 | 0.018 | 0.018 | 0.018 | 0.018 | 0.019 | 0.019 | 0.019 | 0.019 | -0.044 | -0.044 | -0.044 | -0.044 | -0.019 | -0.019 | -0.019 | -0.019 | 0.036 | 0.036 | 0.036 | 0.036 | -0.01 | -0.01 | -0.01 | -0.01 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 1,854.08 | 0 | 1,183.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -242.978 | -242.978 | 447.91 | 447.91 | 208.027 | 1,950.423 | 1,950.423 | 1,950.423 | 1,950.423 | 1,440.988 | 1,440.988 | 1,440.988 | 1,440.988 | 251.247 | 251.247 | 251.247 | 251.247 | -20.48 | -20.48 | -20.48 | -20.48 | -19.889 | -19.889 | -19.889 | -19.889 | 2.093 | 2.093 | 2.093 | 2.093 | -4.451 | -4.451 | -4.451 | -4.451 | 0 | 0 | 0 | 0 | -20.681 | -20.681 | -20.681 | -20.681 | 3.826 | 3.826 | 3.826 | 3.826 | -0.102 | -0.102 | -0.102 | -0.102 | 23.488 | 23.488 | 23.488 | 23.488 | -35.027 | -35.027 | -35.027 | -35.027 | 48.247 | 48.247 | 48.247 | 48.247 | -25.458 | -25.458 | -25.458 | -25.458 | 33.338 | 33.338 | 33.338 | 33.338 | -12.707 | -12.707 | -12.707 | -12.707 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 116.595 | 116.595 | 567.783 | 567.783 | 1,593.841 | -187.684 | -187.684 | -187.684 | -187.684 | -151.64 | -137.011 | -151.64 | -151.64 | -16.793 | 40.648 | -16.793 | -16.793 | -3.851 | -15.485 | -3.851 | -3.851 | -7.747 | -4.033 | -4.033 | -4.033 | -2.328 | -2.328 | -2.328 | -2.328 | -16.716 | -18.673 | -18.673 | -18.673 | -14.189 | 23.344 | 23.344 | 23.344 | -17.872 | -34.301 | -34.301 | -34.301 | 2.69 | 2.69 | 2.69 | 2.69 | 3.158 | 3.158 | 3.158 | 3.158 | -21.157 | -21.157 | -21.157 | -21.157 | -13.679 | -13.679 | -13.679 | -13.679 | 10.5 | 10.5 | 10.5 | 10.5 | -0.952 | -0.952 | -0.952 | -0.952 | -22.079 | -22.079 | -22.079 | -22.079 | -6.086 | -6.086 | -6.086 | -6.086 | -3.526 | -3.526 | -3.526 | -3.526 |
| Operating Cash Flow
| 435.171 | 435.171 | 1,115.631 | 1,115.631 | 1,546.97 | -203.723 | -203.723 | -203.723 | -203.723 | -2,853.999 | -2,853.999 | -2,853.999 | -2,853.999 | -2,697.443 | -2,697.443 | -2,697.443 | -2,697.443 | -187.202 | -187.202 | -187.202 | -187.202 | -27.397 | -27.397 | -27.397 | -27.397 | -8.431 | -8.431 | -8.431 | -8.431 | -44.879 | -44.879 | -44.879 | -44.879 | -148.98 | -148.98 | -148.98 | -148.98 | -33.625 | -33.625 | -33.625 | -33.625 | 7.631 | 7.631 | 7.631 | 7.631 | -18.735 | -18.735 | -18.735 | -18.735 | 8.568 | 8.568 | 8.568 | 8.568 | -47.8 | -47.8 | -47.8 | -47.8 | 59.6 | 59.6 | 59.6 | 59.6 | -24.106 | -24.106 | -24.106 | -24.106 | 13.848 | 13.848 | 13.848 | 13.848 | -15.246 | -15.246 | -15.246 | -15.246 | -3.526 | -3.526 | -3.526 | -3.526 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.007 | -0.007 | -0.662 | -0.662 | -1.742 | 3.333 | 3.333 | 3.333 | 3.333 | 15.262 | 15.262 | 15.262 | 15.262 | -26.664 | -26.664 | -26.664 | -26.664 | -59.68 | -59.68 | -59.68 | -59.68 | -29.403 | -29.403 | -29.403 | -29.403 | -19.781 | -19.781 | -19.781 | -19.781 | 32.717 | 32.717 | 32.717 | 32.717 | -0.416 | -0.416 | -0.416 | -0.416 | -0.515 | -0.515 | -0.515 | -0.515 | -1.143 | -1.143 | -1.143 | -1.143 | -1.309 | -1.309 | -1.309 | -1.309 | -3.206 | -3.206 | -3.206 | -3.206 | -23.973 | -23.973 | -23.973 | -23.973 | -1.126 | -1.126 | -1.126 | -1.126 | -15.577 | -15.577 | -15.577 | -15.577 | -0.308 | -0.308 | -0.308 | -0.308 | -0.903 | -0.903 | -0.903 | -0.903 | -0.022 | -0.022 | -0.022 | -0.022 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -98.009 | -98.009 | -98.009 | -98.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.259 | -0.259 | -0.259 | -0.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -25.669 | -25.669 | -25.669 | -25.669 | 0 | 0 | 0 | 0 | -6.146 | -6.146 | -6.146 | -6.146 | 0 | 0 | 0 | 0 | -0.866 | -0.866 | -0.866 | -0.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 78.767 | 78.767 | 78.767 | 78.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.999 | 0.999 | 0.999 | 0.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.61 | 2.61 | 2.61 | 2.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.156 | 28.156 | 28.156 | 28.156 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.815 | 0.815 | 1.658 | 1.658 | 2.089 | -82.101 | -82.101 | -82.101 | -82.101 | 82.747 | 82.747 | 82.747 | 82.747 | 26.664 | 26.664 | 26.664 | 26.664 | 59.68 | 59.68 | 59.68 | 59.68 | 28.404 | 28.404 | 28.404 | 28.404 | 20.039 | 20.039 | 20.039 | 20.039 | 27.939 | 27.939 | 27.939 | 27.939 | 38.04 | 38.04 | 38.04 | 38.04 | -29.148 | -29.148 | -29.148 | -29.148 | 26.811 | 26.811 | 26.811 | 26.811 | 1.309 | 1.309 | 1.309 | 1.309 | 9.352 | 9.352 | 9.352 | 9.352 | 21.363 | 21.363 | 21.363 | 21.363 | 16.107 | 16.107 | 16.107 | 16.107 | 15.577 | 15.577 | 15.577 | 15.577 | -6.186 | -6.186 | -6.186 | -6.186 | -27.253 | -27.253 | -27.253 | -27.253 | 22.035 | 22.035 | 22.035 | 22.035 |
| Investing Cash Flow
| 0.808 | 0.808 | 0.996 | 0.996 | 0.347 | 82.101 | 82.101 | 82.101 | 82.101 | -236.531 | -236.531 | -236.531 | -236.531 | -48.887 | -48.887 | -48.887 | -48.887 | -55.275 | -55.275 | -55.275 | -55.275 | -23.524 | -23.524 | -23.524 | -23.524 | -29.548 | -29.548 | -29.548 | -29.548 | 60.656 | 60.656 | 60.656 | 60.656 | 37.623 | 37.623 | 37.623 | 37.623 | -29.663 | -29.663 | -29.663 | -29.663 | -25.554 | -25.554 | -25.554 | -25.554 | -0.264 | -0.264 | -0.264 | -0.264 | 10.686 | 10.686 | 10.686 | 10.686 | -18.234 | -18.234 | -18.234 | -18.234 | 14.115 | 14.115 | 14.115 | 14.115 | -23.194 | -23.194 | -23.194 | -23.194 | -6.495 | -6.495 | -6.495 | -6.495 | 24.651 | 24.651 | 24.651 | 24.651 | 22.013 | 22.013 | 22.013 | 22.013 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -882.37 | 0 | -1,987.99 | 0 | 0 | -2,938.014 | -2,938.014 | -2,938.014 | -2,938.014 | -1,998.381 | -1,998.381 | -1,998.381 | -1,998.381 | -2,134.967 | -2,134.967 | -2,134.967 | -2,134.967 | -8.994 | -8.994 | -8.994 | -8.994 | -28.026 | -28.026 | -28.026 | -28.026 | -23.153 | -23.153 | -23.153 | -23.153 | -31.028 | -31.028 | -31.028 | -31.028 | -40.912 | -40.912 | -40.912 | -40.912 | -44.371 | -44.371 | -44.371 | -44.371 | 0 | 0 | 0 | 0 | -9.857 | -9.857 | -9.857 | -9.857 | -1.385 | -1.385 | -1.385 | -1.385 | 0 | 0 | 0 | 0 | -16.419 | -16.419 | -16.419 | -16.419 | -6.226 | -6.226 | -6.226 | -6.226 | -0.867 | -0.867 | -0.867 | -0.867 | -0.134 | -0.134 | -0.134 | -0.134 | -0.108 | -0.108 | -0.108 | -0.108 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 357.008 | 357.008 | 357.008 | 357.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.61 | 35.61 | 35.61 | 35.61 | 5.528 | 5.528 | 5.528 | 5.528 | 2.313 | 2.313 | 2.313 | 2.313 | 11.659 | 11.659 | 11.659 | 11.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.27 | 0.27 | 0.27 | 0.27 | 1.462 | 1.462 | 1.462 | 1.462 | 4.984 | 4.984 | 4.984 | 4.984 | 0.011 | 0.011 | 0.011 | 0.011 | 3.58 | 3.58 | 3.58 | 3.58 | 0.999 | 0.999 | 0.999 | 0.999 | 5.331 | 5.331 | 5.331 | 5.331 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financing Activities
| -413.497 | -413.497 | -1,477.629 | -1,477.629 | -1,862.412 | 2,581.007 | 2,581.007 | 2,581.007 | 2,581.007 | 1,998.381 | 1,998.381 | 1,998.381 | 1,998.381 | 2,134.967 | 2,134.967 | 2,134.967 | 2,134.967 | -26.617 | -26.617 | -26.617 | -26.617 | 22.498 | 22.498 | 22.498 | 22.498 | 20.84 | 20.84 | 20.84 | 20.84 | 19.369 | 19.369 | 19.369 | 19.369 | 40.912 | 40.912 | 40.912 | 40.912 | 44.371 | 44.371 | 44.371 | 44.371 | 0 | 0 | 0 | 0 | 9.586 | 9.586 | 9.586 | 9.586 | -0.077 | -0.077 | -0.077 | -0.077 | -4.984 | -4.984 | -4.984 | -4.984 | -2.807 | -2.807 | -2.807 | -2.807 | 2.645 | 2.645 | 2.645 | 2.645 | -2.272 | -2.272 | -2.272 | -2.272 | -5.198 | -5.198 | -5.198 | -5.198 | 4.941 | 4.941 | 4.941 | 4.941 |
| Financing Cash Flow
| -413.497 | -413.497 | -1,477.629 | -1,477.629 | -1,862.412 | -2,562.346 | -2,562.346 | -2,562.346 | -2,562.346 | -2,480.69 | -2,480.69 | -2,480.69 | -2,480.69 | -1,552.59 | -1,552.59 | -1,552.59 | -1,552.59 | -46.379 | -46.379 | -46.379 | -46.379 | 49.991 | 49.991 | 49.991 | 49.991 | -20.84 | -20.84 | -20.84 | -20.84 | -13.12 | -13.12 | -13.12 | -13.12 | -17.271 | -17.271 | -17.271 | -17.271 | -44.371 | -44.371 | -44.371 | -44.371 | 29.47 | 29.47 | 29.47 | 29.47 | -13.255 | -13.255 | -13.255 | -13.255 | 0.2 | 0.2 | 0.2 | 0.2 | 2.681 | 2.681 | 2.681 | 2.681 | -19.215 | -19.215 | -19.215 | -19.215 | -1.897 | -1.897 | -1.897 | -1.897 | -2.141 | -2.141 | -2.141 | -2.141 | 10.91 | 10.91 | 10.91 | 10.91 | 4.833 | 4.833 | 4.833 | 4.833 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.877 | 3.877 | -2.272 | -2.272 | 2.986 | 3,315.673 | 3,315.673 | 3,315.673 | 3,315.673 | 5,568.145 | 5,568.145 | 5,568.145 | 5,568.145 | 4,422.837 | 4,422.837 | 4,422.837 | 4,422.837 | 296.763 | 296.763 | 296.763 | 296.763 | 31.903 | 31.903 | 31.903 | 31.903 | 8.772 | 8.772 | 8.772 | 8.772 | 44.839 | 44.839 | 44.839 | 44.839 | 132.127 | 132.127 | 132.127 | 132.127 | 101.967 | 101.967 | 101.967 | 101.967 | 3.584 | 3.584 | 3.584 | 3.584 | -4.449 | -4.449 | -4.449 | -4.449 | -11.54 | -11.54 | -11.54 | -11.54 | 20.135 | 20.135 | 20.135 | 20.135 | 23.483 | 23.483 | 23.483 | 23.483 | 27.172 | 27.172 | 27.172 | 27.172 | 2.524 | 2.524 | 2.524 | 2.524 | -8.684 | -8.684 | -8.684 | -8.684 | -10.799 | -10.799 | -10.799 | -10.799 |
| Net Change In Cash
| 704.169 | 26.359 | -965.622 | -363.275 | -312.11 | 631.705 | 631.705 | 631.705 | 631.705 | -3.075 | -3.075 | -3.075 | -3.075 | 123.916 | 123.916 | 123.916 | 123.916 | 7.906 | 7.906 | 7.906 | 7.906 | 30.973 | 30.973 | 30.973 | 30.973 | -50.047 | -50.047 | -50.047 | -50.047 | 47.496 | 47.496 | 47.496 | 47.496 | 3.5 | 3.5 | 3.5 | 3.5 | -5.692 | -5.692 | -5.692 | -5.692 | 15.131 | 15.131 | 15.131 | 15.131 | -36.703 | -36.703 | -36.703 | -36.703 | 7.914 | 7.914 | 7.914 | 7.914 | -43.219 | -43.219 | -43.219 | -43.219 | 77.982 | 77.982 | 77.982 | 77.982 | -22.024 | -22.024 | -22.024 | -22.024 | 7.736 | 7.736 | 7.736 | 7.736 | 11.631 | 11.631 | 11.631 | 11.631 | 12.521 | 12.521 | 12.521 | 12.521 |
| Cash At End Of Period
| 2,940.239 | 26.359 | 2,236.07 | 851.473 | 1,214.747 | 800.058 | 800.058 | 800.058 | 800.058 | 168.353 | 168.353 | 168.353 | 168.353 | 172.039 | 172.039 | 172.039 | 172.039 | 51.566 | 51.566 | 51.566 | 51.566 | 40.83 | 40.83 | 40.83 | 40.83 | 20.54 | 20.54 | 20.54 | 20.54 | 70.684 | 70.684 | 70.684 | 70.684 | 23.523 | 23.523 | 23.523 | 23.523 | 20.795 | 20.795 | 20.795 | 20.795 | 27.64 | 27.64 | 27.64 | 27.64 | 12.528 | 12.528 | 12.528 | 12.528 | 50.308 | 50.308 | 50.308 | 50.308 | 46.501 | 46.501 | 46.501 | 46.501 | 93.823 | 93.823 | 93.823 | 93.823 | 16.264 | 16.264 | 16.264 | 16.264 | 38.437 | 38.437 | 38.437 | 38.437 | 30.725 | 30.725 | 30.725 | 30.725 | 18.983 | 18.983 | 18.983 | 18.983 |