The Sincere Company, Limited
HKEX:0244.HK
0.244 (HKD) • At close November 5, 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 | 2022 Q1 | 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 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -8.747 | -8.747 | -10.476 | -10.476 | -19.044 | -19.044 | -36.566 | -36.566 | -36.841 | -36.841 | -36.841 | -36.841 | -33.017 | -33.017 | -33.017 | -33.017 | -22.624 | -22.624 | -22.624 | -22.624 | -23.154 | -23.154 | -23.154 | -23.154 | -45.449 | -45.449 | -45.449 | -45.449 | -30.642 | -30.642 | -30.642 | -30.642 | -21.267 | -21.267 | -21.267 | -21.267 | 18.706 | 18.706 | 18.706 | 18.706 | -2.137 | -2.137 | -2.137 | -2.137 | 2.619 | 2.619 | 2.619 | 2.619 | 8.292 | 8.292 | 8.292 | 8.292 | -69.047 | -69.047 | -69.047 | -69.047 | -5.492 | -5.492 | -5.492 | -5.492 | 12.171 | 12.171 | 12.171 | 12.171 | 0.325 | 0.325 | 0.325 | 0.325 | -29.679 | -29.679 | -29.679 | -29.679 | -42.424 | -42.424 | -42.424 | -42.424 |
| Depreciation & Amortization
| 8.732 | 8.732 | 9.166 | 9.166 | 14.138 | 14.138 | 19.506 | 19.506 | 23.893 | 23.893 | 23.893 | 23.893 | 1.283 | 1.283 | 1.283 | 1.283 | 1.935 | 1.935 | 1.935 | 1.935 | 4.035 | 4.035 | 4.035 | 4.035 | 6.366 | 6.366 | 6.366 | 6.366 | 5.882 | 5.882 | 5.882 | 5.882 | 4.505 | 4.505 | 4.505 | 4.505 | 3.228 | 3.228 | 3.228 | 3.228 | 2.81 | 2.81 | 2.81 | 2.81 | 2.341 | 2.341 | 2.341 | 2.341 | 2.376 | 2.376 | 2.376 | 2.376 | 1.681 | 1.681 | 1.681 | 1.681 | 2.949 | 2.949 | 2.949 | 2.949 | 2.915 | 2.915 | 2.915 | 2.915 | 3.039 | 3.039 | 3.039 | 3.039 | 5.381 | 5.381 | 5.381 | 5.381 | 5.671 | 5.671 | 5.671 | 5.671 |
| 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 | 0.525 | 0.525 | 0.525 | 0.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.439 | 1.439 | 1.439 | 1.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3.643 | 3.643 | 0 | 0 | 11.13 | 11.13 | 23.823 | 23.823 | 23.823 | 23.823 | 9.625 | 9.625 | 9.625 | 9.625 | 4.831 | 4.831 | 4.831 | 4.831 | 2.492 | 2.492 | 2.492 | 2.492 | 22.537 | 22.537 | 22.537 | 22.537 | 9.543 | 9.543 | 9.543 | 9.543 | -6.358 | -6.358 | -6.358 | -6.358 | -3.185 | -3.185 | -3.185 | -3.185 | -5.884 | -5.884 | -5.884 | -5.884 | -3.159 | -3.159 | -3.159 | -3.159 | -11.636 | -11.636 | -11.636 | -11.636 | 58.365 | 58.365 | 58.365 | 58.365 | 10.265 | 10.265 | 10.265 | 10.265 | -6.284 | -6.284 | -6.284 | -6.284 | -14.66 | -14.66 | -14.66 | -14.66 | 34.92 | 34.92 | 34.92 | 34.92 | 18.403 | 18.403 | 18.403 | 18.403 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3.643 | 3.643 | 0 | 0 | 11.13 | 11.13 | 0.288 | 0.288 | 0.288 | 0.288 | 2.944 | 2.944 | 2.944 | 2.944 | 3.32 | 3.32 | 3.32 | 3.32 | -6.955 | -6.955 | -6.955 | -6.955 | 0.87 | 0.87 | 0.87 | 0.87 | -0.78 | -0.78 | -0.78 | -0.78 | 3.103 | 3.103 | 3.103 | 3.103 | -1.599 | -1.599 | -1.599 | -1.599 | -1.142 | -1.142 | -1.142 | -1.142 | -2.396 | -2.396 | -2.396 | -2.396 | -1.656 | -1.656 | -1.656 | -1.656 | 1.65 | 1.65 | 1.65 | 1.65 | -1.82 | -1.82 | -1.82 | -1.82 | -1.241 | -1.241 | -1.241 | -1.241 | 0.916 | 0.916 | 0.916 | 0.916 | 1.04 | 1.04 | 1.04 | 1.04 | 3.64 | 3.64 | 3.64 | 3.64 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.535 | 23.535 | 23.535 | 23.535 | 6.681 | 6.681 | 6.681 | 6.681 | 1.511 | 1.511 | 1.511 | 1.511 | 9.447 | 9.447 | 9.447 | 9.447 | 21.668 | 21.668 | 21.668 | 21.668 | 10.323 | 10.323 | 10.323 | 10.323 | -9.461 | -9.461 | -9.461 | -9.461 | -1.586 | -1.586 | -1.586 | -1.586 | -4.742 | -4.742 | -4.742 | -4.742 | -0.763 | -0.763 | -0.763 | -0.763 | -9.98 | -9.98 | -9.98 | -9.98 | 56.715 | 56.715 | 56.715 | 56.715 | 12.086 | 12.086 | 12.086 | 12.086 | -5.043 | -5.043 | -5.043 | -5.043 | -15.576 | -15.576 | -15.576 | -15.576 | 33.88 | 33.88 | 33.88 | 33.88 | 14.763 | 14.763 | 14.763 | 14.763 |
| Other Non Cash Items
| -3.277 | -3.277 | -8.634 | -8.634 | -9.864 | -9.864 | 19.917 | 19.917 | 3.08 | 3.08 | 3.08 | 3.08 | -0.475 | -0.475 | -0.475 | -0.475 | -2.984 | -2.984 | -2.984 | -2.984 | -4.021 | -4.021 | -4.021 | -4.021 | 1.687 | 1.687 | 1.687 | 1.687 | 0.03 | 0.03 | 0.03 | 0.03 | -1.656 | -1.656 | -1.656 | -1.656 | -14.476 | -14.476 | -14.476 | -14.476 | 4.664 | 4.664 | 4.664 | 4.664 | 5.091 | 5.091 | 5.091 | 5.091 | 3.247 | 3.247 | 3.247 | 3.247 | 15.994 | 15.994 | 15.994 | 15.994 | 8.226 | 8.226 | 8.226 | 8.226 | -11.626 | -11.626 | -11.626 | -11.626 | 21.255 | 21.255 | 21.255 | 21.255 | 13.065 | 13.065 | 13.065 | 13.065 | 30.341 | 30.341 | 30.341 | 30.341 |
| Operating Cash Flow
| -3.292 | -3.292 | -6.302 | -6.302 | -14.77 | -14.77 | 13.986 | 13.986 | 13.955 | 13.955 | 13.955 | 13.955 | -22.584 | -22.584 | -22.584 | -22.584 | -18.843 | -18.843 | -18.843 | -18.843 | -20.648 | -20.648 | -20.648 | -20.648 | -14.335 | -14.335 | -14.335 | -14.335 | -15.188 | -15.188 | -15.188 | -15.188 | -24.777 | -24.777 | -24.777 | -24.777 | 5.712 | 5.712 | 5.712 | 5.712 | -0.547 | -0.547 | -0.547 | -0.547 | 6.891 | 6.891 | 6.891 | 6.891 | 2.278 | 2.278 | 2.278 | 2.278 | 6.994 | 6.994 | 6.994 | 6.994 | 15.949 | 15.949 | 15.949 | 15.949 | -2.824 | -2.824 | -2.824 | -2.824 | 9.96 | 9.96 | 9.96 | 9.96 | 23.687 | 23.687 | 23.687 | 23.687 | 11.991 | 11.991 | 11.991 | 11.991 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.384 | -0.384 | -0.056 | -0.056 | -0.663 | -0.663 | -0.015 | -0.015 | -0.39 | -0.39 | -0.39 | -0.39 | -1.603 | -1.603 | -1.603 | -1.603 | -0.385 | -0.385 | -0.385 | -0.385 | -0.547 | -0.547 | -0.547 | -0.547 | -1.692 | -1.692 | -1.692 | -1.692 | -1.278 | -1.278 | -1.278 | -1.278 | -13.333 | -13.333 | -13.333 | -13.333 | -4.667 | -4.667 | -4.667 | -4.667 | -3.814 | -3.814 | -3.814 | -3.814 | -4.503 | -4.503 | -4.503 | -4.503 | -0.645 | -0.645 | -0.645 | -0.645 | -0.613 | -0.613 | -0.613 | -0.613 | -4.662 | -4.662 | -4.662 | -4.662 | -0.991 | -0.991 | -0.991 | -0.991 | -3.677 | -3.677 | -3.677 | -3.677 | -1.985 | -1.985 | -1.985 | -1.985 | -2.135 | -2.135 | -2.135 | -2.135 |
| 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 |
| 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 | -20 | -20 | -20 | -20 | -248.731 | -248.731 | -248.731 | -248.731 | -64.313 | -64.313 | -64.313 | -64.313 | -1.75 | -1.75 | -1.75 | -1.75 | -3.501 | -3.501 | -3.501 | -3.501 | -3.205 | -3.205 | -3.205 | -3.205 | -8.682 | -8.682 | -8.682 | -8.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.615 | -10.615 | -10.615 | -10.615 | -12.106 | -12.106 | -12.106 | -12.106 |
| 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 | 20.174 | 20.174 | 20.174 | 20.174 | 281.217 | 281.217 | 281.217 | 281.217 | 31.081 | 31.081 | 31.081 | 31.081 | 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 | 6.971 | 6.971 | 6.971 | 6.971 | 0.275 | 0.275 | 0.275 | 0.275 |
| Other Investing Activites
| 30.964 | 30.964 | 18.47 | 18.47 | 4.277 | 4.277 | 8.512 | 8.512 | 0.39 | 0.39 | 0.39 | 0.39 | 1.603 | 1.603 | 1.603 | 1.603 | 0.385 | 0.385 | 0.385 | 0.385 | 0.547 | 0.547 | 0.547 | 0.547 | 1.692 | 1.692 | 1.692 | 1.692 | 1.103 | 1.103 | 1.103 | 1.103 | -19.153 | -19.153 | -19.153 | -19.153 | 37.899 | 37.899 | 37.899 | 37.899 | 5.564 | 5.564 | 5.564 | 5.564 | 8.004 | 8.004 | 8.004 | 8.004 | 3.85 | 3.85 | 3.85 | 3.85 | 9.295 | 9.295 | 9.295 | 9.295 | 4.662 | 4.662 | 4.662 | 4.662 | 0.991 | 0.991 | 0.991 | 0.991 | 3.677 | 3.677 | 3.677 | 3.677 | 5.629 | 5.629 | 5.629 | 5.629 | 13.965 | 13.965 | 13.965 | 13.965 |
| Investing Cash Flow
| 30.58 | 30.58 | 18.414 | 18.414 | 3.614 | 3.614 | 8.497 | 8.497 | -10.553 | -10.553 | -10.553 | -10.553 | -2.37 | -2.37 | -2.37 | -2.37 | 9.551 | 9.551 | 9.551 | 9.551 | 4.751 | 4.751 | 4.751 | 4.751 | 74.592 | 74.592 | 74.592 | 74.592 | -52.812 | -52.812 | -52.812 | -52.812 | -20.997 | -20.997 | -20.997 | -20.997 | -37.31 | -37.31 | -37.31 | -37.31 | -9.826 | -9.826 | -9.826 | -9.826 | -5.639 | -5.639 | -5.639 | -5.639 | 0.732 | 0.732 | 0.732 | 0.732 | -3.015 | -3.015 | -3.015 | -3.015 | 7.555 | 7.555 | 7.555 | 7.555 | 56.446 | 56.446 | 56.446 | 56.446 | -7.873 | -7.873 | -7.873 | -7.873 | -5.84 | -5.84 | -5.84 | -5.84 | -12.333 | -12.333 | -12.333 | -12.333 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -121.305 | -121.305 | -121.305 | -121.305 | -110.607 | -110.607 | -110.607 | -110.607 | -118.75 | -118.75 | -118.75 | -118.75 | -61.793 | -61.793 | -61.793 | -61.793 | -163.404 | -163.404 | -163.404 | -163.404 | -93.068 | -93.068 | -93.068 | -93.068 | -147.033 | -147.033 | -147.033 | -147.033 | -40.987 | -40.987 | -40.987 | -40.987 | -43.183 | -43.183 | -43.183 | -43.183 | -46.951 | -46.951 | -46.951 | -46.951 | -93.508 | -93.508 | -93.508 | -93.508 | -359.416 | -359.416 | -359.416 | -359.416 | -338.733 | -338.733 | -338.733 | -338.733 | -440.263 | -440.263 | -440.263 | -440.263 | -95.057 | -95.057 | -95.057 | -95.057 | -52.055 | -52.055 | -52.055 | -52.055 | -26.953 | -26.953 | -26.953 | -26.953 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.68 | 25.68 | 25.68 | 25.68 | 0 | 0 | 0 | 0 | 23.26 | 23.26 | 23.26 | 23.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1.177 | -1.177 | -1.177 | -1.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.149 | -1.149 | -1.149 | -1.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.723 | -1.723 | -1.723 | -1.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -64.229 | -64.229 | -16.337 | -16.337 | 37.429 | 37.429 | 11.013 | 11.013 | 95.626 | 95.626 | 95.626 | 95.626 | 110.607 | 110.607 | 110.607 | 110.607 | 95.49 | 95.49 | 95.49 | 95.49 | 61.793 | 61.793 | 61.793 | 61.793 | 163.404 | 163.404 | 163.404 | 163.404 | 93.068 | 93.068 | 93.068 | 93.068 | 148.21 | 148.21 | 148.21 | 148.21 | 40.987 | 40.987 | 40.987 | 40.987 | 43.183 | 43.183 | 43.183 | 43.183 | 48.1 | 48.1 | 48.1 | 48.1 | 93.508 | 93.508 | 93.508 | 93.508 | 359.416 | 359.416 | 359.416 | 359.416 | 340.456 | 340.456 | 340.456 | 340.456 | 440.263 | 440.263 | 440.263 | 440.263 | 95.057 | 95.057 | 95.057 | 95.057 | 52.055 | 52.055 | 52.055 | 52.055 | 26.953 | 26.953 | 26.953 | 26.953 |
| Financing Cash Flow
| -64.229 | -64.229 | -16.337 | -16.337 | 37.429 | 37.429 | 11.013 | 11.013 | -95.626 | -95.626 | -95.626 | -95.626 | -110.607 | -110.607 | -110.607 | -110.607 | -95.49 | -95.49 | -95.49 | -95.49 | -61.793 | -61.793 | -61.793 | -61.793 | -163.404 | -163.404 | -163.404 | -163.404 | -93.068 | -93.068 | -93.068 | -93.068 | -148.21 | -148.21 | -148.21 | -148.21 | -40.987 | -40.987 | -40.987 | -40.987 | -43.183 | -43.183 | -43.183 | -43.183 | -48.1 | -48.1 | -48.1 | -48.1 | -93.508 | -93.508 | -93.508 | -93.508 | -359.759 | -359.759 | -359.759 | -359.759 | -339.199 | -339.199 | -339.199 | -339.199 | -457.608 | -457.608 | -457.608 | -457.608 | -95.981 | -95.981 | -95.981 | -95.981 | -52.055 | -52.055 | -52.055 | -52.055 | -26.953 | -26.953 | -26.953 | -26.953 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -102.413 | 80.365 | 0 | 0 | -54.454 | -0.015 | -0.015 | -0.015 | -0.015 | -0.104 | -0.104 | -0.104 | -0.104 | 0.172 | 0.172 | 0.172 | 0.172 | -0.299 | -0.299 | -0.299 | -0.299 | -1.858 | -1.858 | -1.858 | -1.858 | -1.738 | -1.738 | -1.738 | -1.738 | 0.957 | 0.957 | 0.957 | 0.957 | 0.449 | 0.449 | 0.449 | 0.449 | -1.9 | -1.9 | -1.9 | -1.9 | -0.43 | -0.43 | -0.43 | -0.43 | -0.245 | -0.245 | -0.245 | -0.245 | 355.542 | 355.542 | 355.542 | 355.542 | 306.089 | 306.089 | 306.089 | 306.089 | 412.802 | 412.802 | 412.802 | 412.802 | 104.118 | 104.118 | 104.118 | 104.118 | 29.652 | 29.652 | 29.652 | 29.652 | 30.403 | 30.403 | 30.403 | 30.403 |
| Net Change In Cash
| -36.941 | -36.941 | -4.225 | -106.637 | 106.637 | 26.273 | 33.496 | -20.958 | -4.639 | -4.639 | -4.639 | -4.639 | -0.94 | -0.94 | -0.94 | -0.94 | 1.279 | 1.279 | 1.279 | 1.279 | -2.988 | -2.988 | -2.988 | -2.988 | -9.416 | -9.416 | -9.416 | -9.416 | -36.481 | -36.481 | -36.481 | -36.481 | 1.437 | 1.437 | 1.437 | 1.437 | 43.84 | 43.84 | 43.84 | 43.84 | -4.683 | -4.683 | -4.683 | -4.683 | 6.027 | 6.027 | 6.027 | 6.027 | 0.079 | 0.079 | 0.079 | 0.079 | -0.239 | -0.239 | -0.239 | -0.239 | -9.606 | -9.606 | -9.606 | -9.606 | 8.817 | 8.817 | 8.817 | 8.817 | 10.224 | 10.224 | 10.224 | 10.224 | -4.556 | -4.556 | -4.556 | -4.556 | 3.109 | 3.109 | 3.109 | 3.109 |
| Cash At End Of Period
| -36.941 | -36.941 | -4.225 | 0 | 106.637 | 26.273 | 33.496 | 0 | 3.44 | 3.44 | 3.44 | 3.44 | 8.08 | 8.08 | 8.08 | 8.08 | 9.02 | 9.02 | 9.02 | 9.02 | 7.741 | 7.741 | 7.741 | 7.741 | 10.728 | 10.728 | 10.728 | 10.728 | 20.144 | 20.144 | 20.144 | 20.144 | 56.625 | 56.625 | 56.625 | 56.625 | 54.548 | 54.548 | 54.548 | 54.548 | 10.708 | 10.708 | 10.708 | 10.708 | 15.391 | 15.391 | 15.391 | 15.391 | 9.364 | 9.364 | 9.364 | 9.364 | 9.286 | 9.286 | 9.286 | 9.286 | 9.524 | 9.524 | 9.524 | 9.524 | 19.13 | 19.13 | 19.13 | 19.13 | 10.314 | 10.314 | 10.314 | 10.314 | 0.09 | 0.09 | 0.09 | 0.09 | 4.646 | 4.646 | 4.646 | 4.646 |