China Medical & HealthCare Group Limited
HKEX:0383.HK
0.79 (HKD) • At close September 3, 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 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 13.05 | -1.755 | -79.672 | -43.902 | -63.397 | -73.899 | -41.913 | -70.015 | -10.711 | 12.162 | -74.566 | -62.544 | -195.643 | 123.83 | -337.579 | -445.581 | 57.111 | 478.183 | 57.111 | -249.74 | 231.977 | 231.977 | 231.977 | 399.654 | -195.18 | -195.18 | -195.18 | 86.258 | -161.27 | -161.27 | -161.27 | -161.27 | 121.18 | 121.18 | 121.18 | 121.18 | 256.35 | 256.35 | 256.35 | 256.35 | -699.953 | -699.953 | -699.953 | -699.953 | 344.706 | 344.706 | 344.706 | 344.706 | 193.117 | 193.117 | 193.117 | 193.117 | 26.127 | 26.127 | 26.127 | 26.127 | 50.819 | 50.819 | 50.819 | 50.819 | 73.02 | 73.02 | 73.02 | 73.02 | -150.729 | -150.729 | -150.729 | -150.729 | -179.314 | -179.314 | -179.314 | -179.314 | 335.441 | 335.441 | 335.441 | 335.441 |
| Depreciation & Amortization
| 46.268 | 51.95 | 37.574 | 67.119 | 47.093 | 57.436 | 66.659 | 49.772 | 56.315 | 48.866 | 53.142 | 52.931 | 55.009 | 44.844 | 57.558 | 45.864 | 23.023 | 91.742 | 23.023 | 0.349 | 22.684 | 22.684 | 22.684 | 0.295 | 15.179 | 15.179 | 15.179 | 19.124 | 0.094 | 0.094 | 0.094 | 0.094 | 0 | 0 | 0 | 0 | 0.843 | 0.843 | 0.843 | 0.843 | 0.079 | 0.079 | 0.079 | 0.079 | 0.077 | 0.077 | 0.077 | 0.077 | 0.112 | 0.112 | 0.112 | 0.112 | 0.154 | 0.154 | 0.154 | 0.154 | 0.272 | 0.272 | 0.272 | 0.272 | 0.365 | 0.365 | 0.365 | 0.365 | 1.012 | 1.012 | 1.012 | 1.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.026 | 0 | 132.414 | 0 | -102.047 | 0 | 0 | 0 | 36.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.751 | 2.252 | 2.252 | 2.252 | 2.62 | 2.252 | 1.126 | 2.252 | 1.126 | 2.252 | 1.501 | 1.501 | 1.501 | 3.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 157.032 | 0 | -44.733 | 0 | -17.037 | 0 | 22.108 | 0 | 51.144 | 0 | 66.935 | 0 | 239.673 | 0 | 1,199.117 | 22.774 | 99.795 | -331.054 | 99.795 | 340.212 | -40.238 | -40.238 | -40.238 | -555.716 | 151.121 | 151.121 | 151.121 | 502.336 | -43.982 | -43.982 | -43.982 | -43.982 | 0 | 0 | 0 | 0 | -111.196 | -111.196 | -111.196 | -111.196 | 227.85 | 227.85 | 227.85 | 227.85 | -180.632 | -180.632 | -180.632 | -180.632 | -84.369 | -84.369 | -84.369 | -84.369 | -8.44 | -8.44 | -8.44 | -8.44 | -14.421 | -14.421 | -14.421 | -14.421 | -4.226 | -4.226 | -4.226 | -4.226 | -16.996 | -16.996 | -16.996 | -16.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -16.77 | 0 | 38.732 | 0 | -16.269 | 0 | -48.718 | 0 | 45.647 | 0 | -52.168 | 0 | 4.156 | 0 | 58.89 | 0 | 0 | 7.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -12.7 | 0 | -4.367 | 0 | 17.933 | 0 | 31.195 | 0 | 57.591 | 0 | 74.63 | 0 | 228.02 | 0 | 1,135.516 | -2.251 | -0.53 | -141.786 | -0.53 | -0.53 | -0.555 | -0.555 | -0.555 | -0.555 | 0.603 | 0.603 | 0.603 | 0.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0.008 | 0.008 | 0.008 | 0 | 0 | 0 | 0 | 0.511 | 0.511 | 0.511 | 0.511 | -0.262 | -0.262 | -0.262 | -0.262 | 2.01 | 2.01 | 2.01 | 2.01 | -1.122 | -1.122 | -1.122 | -1.122 | 0.876 | 0.876 | 0.876 | 0.876 | 0.649 | 0.649 | 0.649 | 0.649 | 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 | -100.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 186.502 | 0 | -79.098 | 0 | -18.701 | 0 | 39.631 | 0 | -52.095 | 0 | 44.473 | 0 | 7.497 | 0 | 4.711 | 25.024 | 100.325 | -196.388 | 100.325 | 340.212 | -39.683 | -39.683 | -39.683 | -555.716 | 150.518 | 150.518 | 150.518 | 502.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -111.203 | -111.203 | -111.203 | -111.203 | 0 | 0 | 0 | 0 | -181.142 | -181.142 | -181.142 | -181.142 | -84.107 | -84.107 | -84.107 | -84.107 | -10.45 | -10.45 | -10.45 | -10.45 | -13.3 | -13.3 | -13.3 | -13.3 | -5.102 | -5.102 | -5.102 | -5.102 | -17.645 | -17.645 | -17.645 | -17.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 251.184 | 171.825 | 141.021 | 102.63 | 288.282 | 173.098 | 201.687 | 12.65 | 320.34 | -13.966 | 746.572 | 187.897 | -265.717 | 177.668 | -862.205 | 106.001 | -27.806 | 87.464 | -27.806 | 191.336 | -207.383 | -207.383 | -207.383 | -455.756 | 159.354 | 159.354 | 159.354 | -113.5 | 131.979 | 131.979 | 131.979 | 131.979 | -124.935 | -124.935 | -124.935 | -124.935 | -187.921 | -187.921 | -187.921 | -187.921 | 479.017 | 479.017 | 479.017 | 479.017 | -284.764 | -284.764 | -284.764 | -284.764 | -118.617 | -118.617 | -118.617 | -118.617 | -55.782 | -55.782 | -55.782 | -55.782 | -74.632 | -74.632 | -74.632 | -74.632 | -65.11 | -65.11 | -65.11 | -65.11 | 129.146 | 129.146 | 129.146 | 129.146 | 296.719 | 296.719 | 296.719 | 296.719 | -1,166.98 | -1,166.98 | -1,166.98 | -1,166.98 |
| Operating Cash Flow
| 217.966 | 118.12 | 23.775 | -8.391 | 177.792 | 41.763 | 93.115 | -107.137 | 253.314 | -50.67 | 792.834 | 180.536 | -164.426 | 348.594 | 59.511 | -291.464 | 153.249 | 328.587 | 153.249 | 284.409 | 8.541 | 8.541 | 8.541 | -607.77 | 130.474 | 130.474 | 130.474 | 494.218 | -73.179 | -73.179 | -73.179 | -73.179 | -3.756 | -3.756 | -3.756 | -3.756 | -41.924 | -41.924 | -41.924 | -41.924 | 6.993 | 6.993 | 6.993 | 6.993 | -120.612 | -120.612 | -120.612 | -120.612 | -9.756 | -9.756 | -9.756 | -9.756 | -37.94 | -37.94 | -37.94 | -37.94 | -37.963 | -37.963 | -37.963 | -37.963 | 4.048 | 4.048 | 4.048 | 4.048 | -37.567 | -37.567 | -37.567 | -37.567 | 117.405 | 117.405 | 117.405 | 117.405 | -831.54 | -831.54 | -831.54 | -831.54 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -146.968 | -51.078 | -83.153 | -54.814 | -83.688 | -70.78 | -55.21 | -45.257 | -99.101 | -44.439 | -22.224 | -37.8 | -53.054 | -70.97 | -86.375 | -16.032 | -10.289 | -19.296 | -10.289 | -21.861 | -6.505 | -6.505 | -6.505 | -14.861 | 2.176 | 2.176 | 2.176 | -46.691 | -0.098 | -0.098 | -0.098 | -0.098 | 0 | 0 | 0 | 0 | -0.05 | -0.05 | -0.05 | -0.05 | -0.245 | -0.245 | -0.245 | -0.245 | -0.024 | -0.024 | -0.024 | -0.024 | -4.779 | -4.779 | -4.779 | -4.779 | -0.022 | -0.022 | -0.022 | -0.022 | -0.117 | -0.117 | -0.117 | -0.117 | -0.069 | -0.069 | -0.069 | -0.069 | -0.324 | -0.324 | -0.324 | -0.324 | -1.154 | -1.154 | -1.154 | -1.154 | -2.709 | -2.709 | -2.709 | -2.709 |
| Acquisitions Net
| 0 | 0 | 0.047 | 0 | 1.012 | 0 | 1.985 | 0 | 3.158 | 0 | 0 | 0 | 0 | 0 | 0 | 69.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 8.94 | -8.94 | 3.71 | -3.71 | 42.013 | -48.727 | 6.68 | -19.062 | 4.423 | -9.776 | 0 | 0 | 0 | 0 | 0 | -24.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.567 | -19.567 | -19.567 | -19.567 | -4.602 | -4.602 | -4.602 | -4.602 | -11.976 | -11.976 | -11.976 | -11.976 | -18.189 | -18.189 | -18.189 | -18.189 | -7.8 | -7.8 | -7.8 | -7.8 | -3.9 | -3.9 | -3.9 | -3.9 | 0 | 0 | 0 | 0 | -1.94 | -1.94 | -1.94 | -1.94 | -1.945 | -1.945 | -1.945 | -1.945 | -3.621 | -3.621 | -3.621 | -3.621 | 0 | 0 | 0 | 0 | -12.709 | -12.709 | -12.709 | -12.709 | -135.585 | -135.585 | -135.585 | -135.585 |
| Sales Maturities Of Investments
| 0.013 | 3.468 | -8.942 | 12.524 | -2.184 | 2.184 | 0 | 0.017 | 3.984 | 14.816 | 0 | 0 | 0 | 0 | 0 | 14.779 | 26.021 | 26.021 | 26.021 | 26.021 | 47.026 | 47.026 | 47.026 | 47.026 | 0.222 | 0.222 | 0.222 | 0.222 | 54.955 | 54.955 | 54.955 | 54.955 | 14.159 | 14.159 | 14.159 | 14.159 | 79.569 | 79.569 | 79.569 | 79.569 | 4.854 | 4.854 | 4.854 | 4.854 | 0.359 | 0.359 | 0.359 | 0.359 | 10.531 | 10.531 | 10.531 | 10.531 | 0 | 0 | 0 | 0 | 24.625 | 24.625 | 24.625 | 24.625 | 15.959 | 15.959 | 15.959 | 15.959 | 3.248 | 3.248 | 3.248 | 3.248 | 7.675 | 7.675 | 7.675 | 7.675 | 753.137 | 753.137 | 753.137 | 753.137 |
| Other Investing Activites
| -3.819 | 3.819 | -0.947 | 0.947 | -0.743 | 0.743 | -3.067 | 3.067 | -6.052 | 6.052 | 11.222 | 160.171 | 468.129 | 63.801 | -129.643 | -139.188 | -15.732 | -3.687 | -15.732 | 70.131 | -40.521 | -40.521 | -40.521 | 128.743 | 17.169 | 17.169 | 17.169 | 73.131 | -50.255 | -50.255 | -50.255 | -50.255 | -2.183 | -2.183 | -2.183 | -2.183 | -61.329 | -61.329 | -61.329 | -61.329 | 3.191 | 3.191 | 3.191 | 3.191 | 3.565 | 3.565 | 3.565 | 3.565 | -5.752 | -5.752 | -5.752 | -5.752 | 1.962 | 1.962 | 1.962 | 1.962 | -22.564 | -22.564 | -22.564 | -22.564 | -12.268 | -12.268 | -12.268 | -12.268 | -2.924 | -2.924 | -2.924 | -2.924 | 6.188 | 6.188 | 6.188 | 6.188 | -614.843 | -614.843 | -614.843 | -614.843 |
| Investing Cash Flow
| -141.834 | -52.731 | -89.285 | -45.053 | -43.59 | -116.58 | -49.612 | -61.235 | -93.588 | -33.347 | -11.002 | 122.371 | 415.075 | -7.169 | -216.018 | -85.618 | 1.477 | -22.983 | 1.477 | 48.27 | 28.559 | 28.559 | 28.559 | 113.882 | -12.199 | -12.199 | -12.199 | 158.348 | 67.254 | 67.254 | 67.254 | 67.254 | -10.504 | -10.504 | -10.504 | -10.504 | 59.333 | 59.333 | 59.333 | 59.333 | 9.909 | 9.909 | 9.909 | 9.909 | -4.588 | -4.588 | -4.588 | -4.588 | 16.603 | 16.603 | 16.603 | 16.603 | 19.823 | 19.823 | 19.823 | 19.823 | 33.292 | 33.292 | 33.292 | 33.292 | 9.939 | 9.939 | 9.939 | 9.939 | -4.332 | -4.332 | -4.332 | -4.332 | -6.147 | -6.147 | -6.147 | -6.147 | 617.192 | 617.192 | 617.192 | 617.192 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -9.756 | -145.221 | -64.927 | -26.757 | -67.196 | -7.752 | -80.787 | -37.148 | -12.631 | -7.325 | 0 | -354.23 | 0 | -418.105 | 0 | -231.071 | -626.151 | -626.151 | -626.151 | -812.669 | -425.544 | -425.544 | -425.544 | -440.921 | -638.965 | -638.965 | -638.965 | -199.679 | -304.125 | -304.125 | -304.125 | -304.125 | -697.087 | -697.087 | -697.087 | -697.087 | -605.029 | -605.029 | -605.029 | -605.029 | -518.277 | -518.277 | -518.277 | -518.277 | -924.646 | -924.646 | -924.646 | -924.646 | -345.629 | -345.629 | -345.629 | -345.629 | -12.516 | -12.516 | -12.516 | -12.516 | -67.944 | -67.944 | -67.944 | -67.944 | -42.517 | -42.517 | -42.517 | -42.517 | -128.221 | -128.221 | -128.221 | -128.221 | -469.695 | -469.695 | -469.695 | -469.695 | -285.064 | -285.064 | -285.064 | -285.064 |
| Common Stock Issued
| 0 | 309.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 641.996 | 0 | 2,259.231 | 0 | 0 | 0 | 0 | 31.25 | 31.25 | 31.25 | 31.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.633 | 27.633 | 27.633 | 27.633 | 0.015 | 0.015 | 0.015 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.354 | 0.354 | 0.354 | 0.354 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.049 | -4.476 | -15.845 | -4.476 | -2.057 | -6.271 | -6.271 | -6.271 | -12.544 | -0.6 | -0.6 | -0.6 | -1.982 | -3.731 | -3.731 | -3.731 | -3.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.344 | -0.344 | -0.344 | -0.344 | -8.094 | -8.094 | -8.094 | -8.094 | -11.595 | -11.595 | -11.595 | -11.595 | -1.392 | -1.392 | -1.392 | -1.392 | -20.914 | -20.914 | -20.914 | -20.914 | 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 | -1,004.062 | -13.258 | -53.032 | -13.258 | -13.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,281.713 | -5.481 | -5.481 | -5.481 | -5.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.762 | -2.762 | -2.762 | -2.762 | -3.462 | -3.462 | -3.462 | -3.462 | -3.57 | -3.57 | -3.57 | -3.57 | -3.765 | -3.765 | -3.765 | -3.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -62.06 | 309.292 | 3.94 | 25.964 | -70.024 | -1.373 | 79.073 | -6.735 | 0.482 | -55.8 | -721.618 | 0 | -477.551 | 2.385 | 97.397 | 900 | 643.884 | -231.186 | 643.884 | 1,444.505 | 431.815 | 431.815 | 431.815 | 1,532.375 | 608.315 | 608.315 | 608.315 | 1,080.052 | 313.336 | 313.336 | 313.336 | 313.336 | 697.087 | 697.087 | 697.087 | 697.087 | 577.397 | 577.397 | 577.397 | 577.397 | 521.369 | 521.369 | 521.369 | 521.369 | 936.202 | 936.202 | 936.202 | 936.202 | 360.794 | 360.794 | 360.794 | 360.794 | 17.673 | 17.673 | 17.673 | 17.673 | 88.858 | 88.858 | 88.858 | 88.858 | 42.517 | 42.517 | 42.517 | 42.517 | 128.221 | 128.221 | 128.221 | 128.221 | 469.695 | 469.695 | 469.695 | 469.695 | 284.71 | 284.71 | 284.71 | 284.71 |
| Financing Cash Flow
| -17.6 | 162.633 | 62.955 | 25.964 | -70.024 | -9.125 | 78.556 | 30.413 | -12.149 | -48.475 | -721.618 | -354.23 | -477.551 | -415.72 | 97.397 | 1,129.022 | -705.634 | -300.063 | -705.634 | -814.726 | -431.815 | -431.815 | -431.815 | 428.377 | -577.065 | -577.065 | -577.065 | -201.661 | -313.44 | -313.44 | -313.44 | -313.44 | -702.654 | -702.654 | -702.654 | -702.654 | -564.097 | -564.097 | -564.097 | -564.097 | -521.369 | -521.369 | -521.369 | -521.369 | -936.202 | -936.202 | -936.202 | -936.202 | -360.794 | -360.794 | -360.794 | -360.794 | -16.471 | -16.471 | -16.471 | -16.471 | -88.858 | -88.858 | -88.858 | -88.858 | -42.498 | -42.498 | -42.498 | -42.498 | -128.221 | -128.221 | -128.221 | -128.221 | -469.695 | -469.695 | -469.695 | -469.695 | -262.115 | -262.115 | -262.115 | -262.115 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 18.442 | 4.947 | 20.367 | -9.528 | -1.697 | 6.508 | -11.118 | 13.916 | -6.521 | 6.2 | 1.197 | 4.678 | 2.173 | -7.665 | -5.766 | -8.671 | 432.122 | 0.748 | 432.122 | 0.611 | 475.53 | 475.53 | 475.53 | 1.173 | 517.666 | 517.666 | 517.666 | 1.21 | 314.143 | 314.143 | 314.143 | 314.143 | 717.359 | 717.359 | 717.359 | 717.359 | 557.77 | 557.77 | 557.77 | 557.77 | 504.081 | 504.081 | 504.081 | 504.081 | 1,063.857 | 1,063.857 | 1,063.857 | 1,063.857 | 364.244 | 364.244 | 364.244 | 364.244 | 30.727 | 30.727 | 30.727 | 30.727 | 67.946 | 67.946 | 67.946 | 67.946 | 41.777 | 41.777 | 41.777 | 41.777 | 136.877 | 136.877 | 136.877 | 136.877 | 401.243 | 401.243 | 401.243 | 401.243 | 326.662 | 326.662 | 326.662 | 326.662 |
| Net Change In Cash
| 68.778 | 240.525 | 28.645 | -51.724 | 27.986 | -40.437 | 100.606 | -108.896 | 245.451 | -126.292 | 61.411 | -46.645 | -224.729 | -81.96 | -64.876 | 861.486 | -118.787 | -111.928 | -118.787 | -6.859 | 80.815 | -86.979 | 80.815 | 167.794 | 58.876 | -448.745 | 58.876 | 507.62 | -5.222 | -5.222 | -5.222 | -5.222 | 0.446 | 0.446 | 0.446 | 0.446 | 11.083 | 11.083 | 11.083 | 11.083 | -0.386 | -0.386 | -0.386 | -0.386 | 2.454 | 2.454 | 2.454 | 2.454 | 10.297 | 10.297 | 10.297 | 10.297 | -3.862 | -3.862 | -3.862 | -3.862 | -25.584 | -25.584 | -25.584 | -25.584 | 13.266 | 13.266 | 13.266 | 13.266 | -33.242 | -33.242 | -33.242 | -33.242 | 42.807 | 42.807 | 42.807 | 42.807 | -149.8 | -149.8 | -149.8 | -149.8 |
| Cash At End Of Period
| 923.386 | 854.608 | 614.083 | 585.438 | 637.162 | 609.176 | 649.613 | 549.007 | 657.903 | 425.958 | 544.092 | 482.681 | 529.326 | 754.055 | 836.015 | 900.891 | 39.406 | 39.406 | 39.406 | 151.333 | 158.192 | 158.192 | 158.192 | 245.171 | 77.377 | 77.377 | 77.377 | 526.122 | 18.502 | 18.502 | 18.502 | 18.502 | 52.414 | 52.414 | 52.414 | 52.414 | 27.653 | 27.653 | 27.653 | 27.653 | 16.57 | 16.57 | 16.57 | 16.57 | 16.956 | 16.956 | 16.956 | 16.956 | 14.502 | 14.502 | 14.502 | 14.502 | 4.205 | 4.205 | 4.205 | 4.205 | 8.066 | 8.066 | 8.066 | 8.066 | 33.65 | 33.65 | 33.65 | 33.65 | 20.384 | 20.384 | 20.384 | 20.384 | 53.626 | 53.626 | 53.626 | 53.626 | 10.819 | 10.819 | 10.819 | 10.819 |