Styland Holdings Limited
HKEX:0211.HK
0.218 (HKD) • At close November 8, 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 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -34.327 | -26.658 | -43.904 | -24.79 | 33.569 | -26.18 | -24.162 | -14.733 | -37.05 | -29.611 | 39.337 | -39.154 | -30.146 | 4.594 | 2.002 | 3.696 | -5.21 | 6.457 | 42.073 | 52.008 | 63.206 | 18.397 | 34.37 | 10.05 | 2.553 | 2.553 | 2.553 | 2.553 | 16.117 | 16.117 | 16.117 | 16.117 | 16.605 | 16.605 | 16.605 | 16.605 | -4.705 | -4.705 | -4.705 | -4.705 | 3.575 | 3.575 | 3.575 | 3.575 | 1.4 | 1.4 | 1.4 | 1.4 | -1.971 | -1.971 | -1.971 | -1.971 | 0.814 | 0.814 | 0.814 | 0.814 | -39.419 | -39.419 | -39.419 | -39.419 | -67.106 | -67.106 | -67.106 | -67.106 | -37.646 | -37.646 | -37.646 | -37.646 | -79.293 | -79.293 | -79.293 | -79.293 | 3.131 | 3.131 | 3.131 | 3.131 | -48.513 | -48.513 | -48.513 | -48.513 |
Depreciation & Amortization
| 0.227 | 1.321 | 2.18 | 2.452 | 3.125 | 2.331 | 4.016 | 3.761 | 3.416 | 4.501 | 1.086 | 0.702 | 0.667 | 0.756 | 0.911 | 0.872 | 1.355 | 0.769 | 0.983 | 0.734 | 0.392 | 0.402 | 0.312 | 0.143 | 0.18 | 0.18 | 0.18 | 0.18 | 0.155 | 0.155 | 0.155 | 0.155 | 0.127 | 0.127 | 0.127 | 0.127 | 0.15 | 0.15 | 0.15 | 0.15 | 0.152 | 0.152 | 0.152 | 0.152 | 0.142 | 0.142 | 0.142 | 0.142 | 0.185 | 0.185 | 0.185 | 0.185 | 0.481 | 0.481 | 0.481 | 0.481 | 0.548 | 0.548 | 0.548 | 0.548 | 0 | 0 | 0 | 0 | 1.544 | 1.544 | 1.544 | 1.544 | 2.464 | 2.464 | 2.464 | 2.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.968 | 10.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 42.908 | 0 | 4.826 | 0 | -12.809 | 0 | 82.817 | 0 | -32.882 | 0 | -102.822 | 0 | -132.96 | 0 | -16.513 | 0 | -76.107 | 0 | 10.984 | -12.708 | -19.417 | -12.708 | -36.586 | -36.586 | -36.586 | -36.586 | -8.209 | -8.209 | -8.209 | -8.209 | -1.289 | -1.289 | -1.289 | -1.289 | 4.61 | 4.61 | 4.61 | 4.61 | 1.161 | 1.161 | 1.161 | 1.161 | 6.488 | 6.488 | 6.488 | 6.488 | 2.524 | 2.524 | 2.524 | 2.524 | 5.884 | 5.884 | 5.884 | 5.884 | 2.574 | 2.574 | 2.574 | 2.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| 0 | 0 | -5.032 | 0 | 5.358 | 0 | -13.638 | 0 | 20.543 | 0 | 24.3 | 0 | -25.123 | 0 | -11.48 | 0 | 19.996 | 0 | -31.4 | 0 | -3.955 | 0 | -4.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.035 | 0 | 0.276 | 0 | -0.031 | 0 | -0.33 | 0 | 0 | 0 | 0.403 | 0.403 | 0.403 | 0.403 | -0.317 | -0.317 | -0.317 | -0.317 | -0.034 | -0.034 | -0.034 | -0.034 | 0.038 | 0.038 | 0.038 | 0.038 | -0.112 | -0.112 | -0.112 | -0.112 | 0.04 | 0.04 | 0.04 | 0.04 | 0.224 | 0.224 | 0.224 | 0.224 | 0.127 | 0.127 | 0.127 | 0.127 | 0.636 | 0.636 | 0.636 | 0.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 47.94 | 0 | -0.532 | 0 | 0.829 | 0 | 62.274 | 0 | -57.182 | 0 | -77.699 | 0 | -121.515 | 0 | -36.785 | 0 | -44.676 | 0 | 15.269 | 0 | -14.96 | 0 | -36.988 | -36.988 | -36.988 | -36.988 | -7.892 | -7.892 | -7.892 | -7.892 | -1.256 | -1.256 | -1.256 | -1.256 | 4.573 | 4.573 | 4.573 | 4.573 | 1.273 | 1.273 | 1.273 | 1.273 | 6.448 | 6.448 | 6.448 | 6.448 | 2.3 | 2.3 | 2.3 | 2.3 | 5.757 | 5.757 | 5.757 | 5.757 | 1.938 | 1.938 | 1.938 | 1.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 17.688 | -6.732 | 32.55 | 24.897 | -41.262 | 40.61 | 13.936 | 31.776 | -28.398 | 10.413 | -34.256 | -7.856 | 103.098 | -53.103 | 27.45 | -35.879 | 35.972 | -85.384 | 17.148 | -26.356 | -36.661 | -44.43 | -36.942 | -11.115 | 18.612 | 18.612 | 18.612 | 18.612 | -4.091 | -4.091 | -4.091 | -4.091 | -3.296 | -3.296 | -3.296 | -3.296 | 0.345 | 0.345 | 0.345 | 0.345 | 2.053 | 2.053 | 2.053 | 2.053 | 1.068 | 1.068 | 1.068 | 1.068 | -1.36 | -1.36 | -1.36 | -1.36 | -0.299 | -0.299 | -0.299 | -0.299 | 31.921 | 31.921 | 31.921 | 31.921 | 51.587 | 51.587 | 51.587 | 51.587 | 12.608 | 12.608 | 12.608 | 12.608 | 40.087 | 40.087 | 40.087 | 40.087 | 14.847 | 14.847 | 14.847 | 14.847 | 53.539 | 53.539 | 53.539 | 53.539 |
Operating Cash Flow
| -16.866 | -34.711 | -13.534 | -2.345 | -10.818 | 12.099 | -14.242 | 13.282 | 21.753 | -4.365 | -26.715 | -46.308 | -29.203 | -47.753 | -102.597 | -31.311 | 15.604 | -78.158 | -15.903 | 26.386 | 37.921 | -25.631 | -21.677 | -13.63 | -15.241 | -15.241 | -15.241 | -15.241 | 3.973 | 3.973 | 3.973 | 3.973 | 12.146 | 12.146 | 12.146 | 12.146 | 0.401 | 0.401 | 0.401 | 0.401 | 6.941 | 6.941 | 6.941 | 6.941 | 9.096 | 9.096 | 9.096 | 9.096 | -0.621 | -0.621 | -0.621 | -0.621 | 6.88 | 6.88 | 6.88 | 6.88 | -4.376 | -4.376 | -4.376 | -4.376 | -15.519 | -15.519 | -15.519 | -15.519 | -23.494 | -23.494 | -23.494 | -23.494 | -36.743 | -36.743 | -36.743 | -36.743 | 17.978 | 17.978 | 17.978 | 17.978 | 5.026 | 5.026 | 5.026 | 5.026 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 0 | 0 | -13.105 | 0 | -25.856 | 0 | -23.689 | 0 | -37.304 | 0 | -25.093 | 0 | -23.792 | 0 | -17.554 | 0 | -15.875 | 0 | -6.84 | 0 | -1.329 | -0.077 | -1.55 | -0.077 | -0.085 | -0.085 | -0.085 | -0.085 | -0.428 | -0.428 | -0.428 | -0.428 | -0.16 | -0.16 | -0.16 | -0.16 | -0.038 | -0.038 | -0.038 | -0.038 | -0.372 | -0.372 | -0.372 | -0.372 | -0.284 | -0.284 | -0.284 | -0.284 | -0.038 | -0.038 | -0.038 | -0.038 | -0.047 | -0.047 | -0.047 | -0.047 | -0.209 | -0.209 | -0.209 | -0.209 | -0.443 | -0.443 | -0.443 | -0.443 | -0.3 | -0.3 | -0.3 | -0.3 | -1.451 | -1.451 | -1.451 | -1.451 | -0.192 | -0.192 | -0.192 | -0.192 | -2.062 | -2.062 | -2.062 | -2.062 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.398 | 0 | 0 | 0 | 0.077 | 0 | 0.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | -2.53 | -2.53 | -2.53 | -2.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.545 | -1.545 | -1.545 | -1.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.15 | -18.15 | -18.15 | -18.15 | -13.53 | -13.53 | -13.53 | -13.53 | -37.79 | -37.79 | -37.79 | -37.79 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 5.163 | 5.163 | 5.163 | 5.163 | 0.064 | 0.064 | 0.064 | 0.064 | 0 | 0 | 0 | 0 | 0.053 | 0.053 | 0.053 | 0.053 | 1.107 | 1.107 | 1.107 | 1.107 | 1.295 | 1.295 | 1.295 | 1.295 | 0.047 | 0.047 | 0.047 | 0.047 | 1.159 | 1.159 | 1.159 | 1.159 | 0.303 | 0.303 | 0.303 | 0.303 | 0 | 0 | 0 | 0 | 8.063 | 8.063 | 8.063 | 8.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0 | 28.541 | 13.179 | -13.131 | 17.387 | -17.179 | 9.265 | -10.043 | 9.338 | -21.416 | 8.143 | -7.006 | 13.487 | 16.943 | 5.624 | -10.479 | -36.806 | 36.896 | 4.237 | -3.932 | 0.461 | -0.398 | -0.004 | 0.077 | 0.085 | 0.085 | 0.085 | 0.085 | -2.206 | -2.206 | -2.206 | -2.206 | 0.096 | 0.096 | 0.096 | 0.096 | 0.038 | 0.038 | 0.038 | 0.038 | 0.319 | 0.319 | 0.319 | 0.319 | -0.823 | -0.823 | -0.823 | -0.823 | 0.288 | 0.288 | 0.288 | 0.288 | 0.001 | 0.001 | 0.001 | 0.001 | -0.95 | -0.95 | -0.95 | -0.95 | 0.14 | 0.14 | 0.14 | 0.14 | 18.45 | 18.45 | 18.45 | 18.45 | 6.919 | 6.919 | 6.919 | 6.919 | 37.982 | 37.982 | 37.982 | 37.982 | 2.062 | 2.062 | 2.062 | 2.062 |
Investing Cash Flow
| -0.131 | 28.541 | 0.031 | -13.131 | -8.542 | -17.179 | -14.575 | -10.043 | -27.966 | -21.416 | -16.95 | -7.006 | -10.305 | 16.943 | -11.93 | -10.479 | -56.079 | 36.896 | -2.603 | -3.932 | -0.791 | -0.398 | -1.243 | -0.31 | 1.165 | 1.165 | 1.165 | 1.165 | 1.667 | 1.667 | 1.667 | 1.667 | -2.649 | -2.649 | -2.649 | -2.649 | -0.963 | -0.963 | -0.963 | -0.963 | 20.025 | 20.025 | 20.025 | 20.025 | 0.964 | 0.964 | 0.964 | 0.964 | -0.202 | -0.202 | -0.202 | -0.202 | 0.167 | 0.167 | 0.167 | 0.167 | 5.278 | 5.278 | 5.278 | 5.278 | -3.681 | -3.681 | -3.681 | -3.681 | 1.466 | 1.466 | 1.466 | 1.466 | -4.982 | -4.982 | -4.982 | -4.982 | -31.606 | -31.606 | -31.606 | -31.606 | -30.712 | -30.712 | -30.712 | -30.712 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.347 | -22.833 | -22.833 | -22.833 | -0.322 | -0.322 | -0.322 | -0.322 | -0.321 | -0.321 | -0.321 | -0.321 | -1.453 | -1.453 | -1.453 | -1.453 | -0.516 | -0.516 | -0.516 | -0.516 | -18.974 | -18.974 | -18.974 | -18.974 | -3.692 | -3.692 | -3.692 | -3.692 | -4.892 | -4.892 | -4.892 | -4.892 | -4.594 | -4.594 | -4.594 | -4.594 | -6.661 | -6.661 | -6.661 | -6.661 | -18.064 | -18.064 | -18.064 | -18.064 | -10.106 | -10.106 | -10.106 | -10.106 | -86.83 | -86.83 | -86.83 | -86.83 | -0.124 | -0.124 | -0.124 | -0.124 | -33.845 | -33.845 | -33.845 | -33.845 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.092 | 0 | 0 | 0 | 0.8 | 0.8 | 0.8 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200.771 | 200.771 | 200.771 | 200.771 | 20.039 | 20.039 | 20.039 | 20.039 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.961 | -19.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.407 | -1.407 | -1.407 | -1.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -4.684 | 0 | -4.861 | 0 | -5.935 | 0 | -5.811 | 0 | -3.374 | 0 | -6.6 | 0 | -11.27 | 0 | -7.216 | 0 | 0 | 0 | -0.081 | -0.081 | -0.081 | -0.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.095 | -1.095 | -1.095 | -1.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 0 | -29.234 | 19.631 | -32.273 | 30.539 | -43.524 | 9.705 | 68.24 | -2.81 | -32.756 | 97.382 | 11.631 | 18.437 | 1.062 | 151.583 | 50.875 | 30.295 | 76.353 | 16.121 | 13.476 | -9.154 | 16.934 | 39.751 | 22.833 | -0.397 | -0.397 | -0.397 | -0.397 | 0.321 | 0.321 | 0.321 | 0.321 | 1.453 | 1.453 | 1.453 | 1.453 | 0.516 | 0.516 | 0.516 | 0.516 | 18.974 | 18.974 | 18.974 | 18.974 | 3.692 | 3.692 | 3.692 | 3.692 | 4.892 | 4.892 | 4.892 | 4.892 | 4.594 | 4.594 | 4.594 | 4.594 | 6.661 | 6.661 | 6.661 | 6.661 | 18.064 | 18.064 | 18.064 | 18.064 | 10.106 | 10.106 | 10.106 | 10.106 | 89.332 | 89.332 | 89.332 | 89.332 | -200.647 | -200.647 | -200.647 | -200.647 | 13.806 | 13.806 | 13.806 | 13.806 |
Financing Cash Flow
| 8.547 | -29.234 | 30.458 | -32.273 | 37.219 | -43.524 | 11.961 | 68.24 | -7.671 | -32.756 | 91.447 | 11.631 | 12.626 | 1.062 | 148.209 | 50.875 | 23.695 | 76.353 | 4.851 | 13.476 | -9.154 | -2.911 | 39.751 | -22.837 | 4.564 | 4.564 | 4.564 | 4.564 | -0.321 | -0.321 | -0.321 | -0.321 | -1.453 | -1.453 | -1.453 | -1.453 | -1.396 | -1.396 | -1.396 | -1.396 | -19.057 | -19.057 | -19.057 | -19.057 | -5.548 | -5.548 | -5.548 | -5.548 | -6.838 | -6.838 | -6.838 | -6.838 | -4.793 | -4.793 | -4.793 | -4.793 | -6.718 | -6.718 | -6.718 | -6.718 | -11.691 | -11.691 | -11.691 | -11.691 | -1.057 | -1.057 | -1.057 | -1.057 | -56.603 | -56.603 | -56.603 | -56.603 | 195.451 | 195.451 | 195.451 | 195.451 | -27.428 | -27.428 | -27.428 | -27.428 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 62.568 | -60.629 | 91.423 | -83.869 | 114.614 | -107.931 | 53.308 | -53.691 | 125.729 | -125.729 | 119.63 | -121.97 | 178.6 | -178.6 | 135.833 | -135.833 | 117.522 | -117.522 | 95.247 | -0.011 | 43.281 | 43.281 | 43.281 | 2.05 | 2.05 | 2.05 | 2.05 | 0.247 | 0.247 | 0.247 | 0.247 | 6.267 | 6.267 | 6.267 | 6.267 | -0.444 | -0.444 | -0.444 | -0.444 | -4.077 | -4.077 | -4.077 | -4.077 | 0.062 | 0.062 | 0.062 | 0.062 | 4.923 | 4.923 | 4.923 | 4.923 | 0.37 | 0.37 | 0.37 | 0.37 | 0.75 | 0.75 | 0.75 | 0.75 | 15.34 | 15.34 | 15.34 | 15.34 | 9.909 | 9.909 | 9.909 | 9.909 | -33.915 | -33.915 | -33.915 | -33.915 | -13.597 | -13.597 | -13.597 | -13.597 | 44.905 | 44.905 | 44.905 | 44.905 |
Net Change In Cash
| -8.946 | -27.584 | 16.405 | -45.26 | 25.413 | -48.604 | -10.173 | 71.479 | -13.884 | 67.192 | -77.947 | 77.947 | -148.852 | 148.852 | -144.918 | 144.918 | -152.613 | 152.613 | -131.177 | 131.177 | -43.459 | 49.722 | 6.504 | 6.504 | -7.462 | -7.462 | -7.462 | -7.462 | 5.567 | 5.567 | 5.567 | 5.567 | 14.312 | 14.312 | 14.312 | 14.312 | -2.402 | -2.402 | -2.402 | -2.402 | 3.831 | 3.831 | 3.831 | 3.831 | 4.575 | 4.575 | 4.575 | 4.575 | -2.738 | -2.738 | -2.738 | -2.738 | 2.624 | 2.624 | 2.624 | 2.624 | -5.066 | -5.066 | -5.066 | -5.066 | -15.55 | -15.55 | -15.55 | -15.55 | -13.176 | -13.176 | -13.176 | -13.176 | -132.243 | -132.243 | -132.243 | -132.243 | 168.226 | 168.226 | 168.226 | 168.226 | -8.209 | -8.209 | -8.209 | -8.209 |
Cash At End Of Period
| 18.218 | 34.984 | 62.568 | 46.163 | 91.423 | 66.01 | 114.614 | 124.787 | 53.308 | 67.192 | 0 | 77.947 | 0 | 148.852 | 0 | 144.918 | 0 | 152.613 | 0 | 131.177 | 23.812 | 67.271 | 24.053 | 24.053 | 17.549 | 17.549 | 17.549 | 17.549 | 25.011 | 25.011 | 25.011 | 25.011 | 19.444 | 19.444 | 19.444 | 19.444 | 5.132 | 5.132 | 5.132 | 5.132 | 7.534 | 7.534 | 7.534 | 7.534 | 3.703 | 3.703 | 3.703 | 3.703 | -0.872 | -0.872 | -0.872 | -0.872 | 1.865 | 1.865 | 1.865 | 1.865 | -0.759 | -0.759 | -0.759 | -0.759 | 4.308 | 4.308 | 4.308 | 4.308 | 19.858 | 19.858 | 19.858 | 19.858 | 33.034 | 33.034 | 33.034 | 33.034 | 165.277 | 165.277 | 165.277 | 165.277 | -2.95 | -2.95 | -2.95 | -2.95 |