China Ruifeng Renewable Energy Holdings Limited
HKEX:0527.HK
0.77 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -39.762 | -39.762 | -14.716 | -14.716 | -58.192 | -58.192 | -19.033 | -19.033 | -168.848 | -168.848 | -15.431 | -15.431 | -92.249 | -92.249 | -14.257 | -14.257 | -42.312 | -42.312 | -9.628 | -9.628 | -42.351 | -42.351 | 10.245 | 10.245 | -8.595 | -8.595 | 5.05 | 5.05 | -30.161 | -30.161 | 11.052 | 11.052 | -32.966 | -32.966 | -9.259 | -9.259 | -43.528 | -43.528 | -31.886 | -31.886 | -13.166 | -13.166 | 24.917 | 24.917 | -91.089 | -91.089 | -41.741 | -41.741 | -41.741 | 22.88 | 22.88 | 22.88 | 22.88 | -143.438 | -143.438 | -143.438 | -143.438 | 3.144 | 3.144 | 3.144 | 3.144 | 4.678 | 4.678 | 4.678 | 4.678 | 8.908 | 8.908 | 8.908 | 8.908 | 7.264 | 7.264 | 7.264 | 7.264 | 9.766 | 9.766 | 9.766 | 9.766 |
| Depreciation & Amortization
| 34.831 | 34.831 | 36.712 | 36.712 | 39.515 | 39.515 | 39.264 | 39.264 | 39.491 | 39.491 | 39.164 | 39.164 | 38.986 | 38.986 | 39.415 | 39.415 | 39.813 | 39.813 | 40.017 | 40.017 | 39.324 | 39.324 | 39.513 | 39.513 | 39.472 | 39.472 | 39.472 | 39.472 | 39.523 | 39.523 | 41.487 | 41.487 | 40.426 | 40.426 | 39.537 | 39.537 | 42.23 | 42.23 | 37.801 | 37.801 | 37.396 | 37.396 | 35.544 | 35.544 | 4.355 | 4.355 | 4.465 | 4.465 | 4.465 | 5.018 | 5.018 | 5.018 | 5.018 | 6.521 | 6.521 | 6.521 | 6.521 | 5.134 | 5.134 | 5.134 | 5.134 | 4.295 | 4.295 | 4.295 | 4.295 | 2.966 | 2.966 | 2.966 | 2.966 | 1.61 | 1.61 | 1.61 | 1.61 | 0.955 | 0.955 | 0.955 | 0.955 |
| 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 | 4.283 | 4.283 | 5.15 | 5.15 | 0 | 0 | 0 | 0 | 0 | 5.314 | 5.314 | 5.314 | 5.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.416 | 2.416 | 0 | 0 | 4.519 | 4.519 | 2.739 | 2.739 | 2.739 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.243 | 1.243 | -37.118 | -37.118 | 146.312 | 146.312 | -34.397 | -34.397 | -8.063 | -8.063 | -37.55 | -37.55 | -37.572 | -37.572 | 0 | 0 | 1.106 | 1.106 | -10.264 | -10.264 | -86.72 | -86.72 | -32.469 | -32.469 | -40.644 | -40.644 | -17.99 | -17.99 | -137.814 | -137.814 | -23.687 | -23.687 | -131.913 | -131.913 | -63.684 | -63.684 | 37.249 | 37.249 | -26.635 | -26.635 | 108.697 | 108.697 | 59.294 | 59.294 | 8.853 | -16.338 | -16.338 | -16.338 | -16.338 | -36.955 | -36.955 | -36.955 | -36.955 | -5.244 | -5.244 | -5.244 | -5.244 | 10.815 | 10.815 | 10.815 | 10.815 | 2.794 | 2.794 | 2.794 | 2.794 | -7.804 | -7.804 | -7.804 | -7.804 | -18.399 | -18.399 | -18.399 | -18.399 | -9.204 | -9.204 | -9.204 | -9.204 |
| Accounts Receivables
| -4.105 | -4.105 | -32.08 | -32.08 | 146.641 | 146.641 | -34.718 | -34.718 | -6.391 | -6.391 | -41.451 | -41.451 | -37.158 | -37.158 | 0 | 0 | 4.373 | 4.373 | 0 | 0 | -89.582 | -89.582 | 0 | 0 | -39.973 | -39.973 | 0 | 0 | -126.894 | -126.894 | 0 | 0 | -121.891 | -121.891 | 0 | 0 | 51.284 | 51.284 | 0 | 0 | 94.148 | 94.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.31 | 0.31 | 3.989 | 0 | -0.003 | -0.003 | -0.005 | -0.005 | 0.005 | 0.005 | 0 | 0 | -0.018 | -0.018 | 0 | 0 | -0.229 | -0.229 | -0.115 | -0.115 | 0.106 | 0.106 | 0.053 | 0.053 | 0.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.378 | 0.378 | 0.189 | 0.189 | 8.482 | 8.482 | 4.241 | 4.241 | 8.853 | 4.427 | 4.427 | 4.427 | 4.427 | -0.19 | -0.19 | -0.19 | -0.19 | 2.628 | 2.628 | 2.628 | 2.628 | 12.361 | 12.361 | 12.361 | 12.361 | 6.333 | 6.333 | 6.333 | 6.333 | -2.502 | -2.502 | -2.502 | -2.502 | -14.497 | -14.497 | -14.497 | -14.497 | -4.534 | -4.534 | -4.534 | -4.534 |
| Change In Accounts Payables
| 0 | 0 | 7.407 | 0 | -20.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5.038 | 5.038 | -5.038 | -5.038 | -0.326 | -0.326 | 0.326 | 0.326 | -1.676 | -1.676 | 3.901 | 3.901 | -0.397 | -0.397 | 0 | 0 | -3.038 | -3.038 | -10.149 | -10.149 | 2.757 | 2.757 | -32.521 | -32.521 | -0.672 | -0.672 | 0 | 0 | -10.92 | -10.92 | 0 | 0 | -10.022 | -10.022 | 0 | 0 | -14.413 | -14.413 | -26.824 | -26.824 | 6.067 | 6.067 | 55.053 | 55.053 | 55.053 | -20.765 | -20.765 | -20.765 | -20.765 | -36.766 | -36.766 | -36.766 | -36.766 | -7.871 | -7.871 | -7.871 | -7.871 | -1.546 | -1.546 | -1.546 | -1.546 | -3.538 | -3.538 | -3.538 | -3.538 | -5.302 | -5.302 | -5.302 | -5.302 | -3.902 | -3.902 | -3.902 | -3.902 | -4.67 | -4.67 | -4.67 | -4.67 |
| Other Non Cash Items
| 39.36 | 39.36 | 42.57 | 42.57 | 37.243 | 37.243 | 30.83 | 30.83 | 171.223 | 171.223 | 37.983 | 37.983 | 135.725 | 135.725 | 21.701 | 21.701 | 44.689 | 44.689 | 22.477 | 22.477 | 155.899 | 155.899 | -61.756 | -61.756 | 86.507 | 86.507 | -11.171 | -11.171 | 145.07 | 145.07 | 1.984 | 1.984 | 28.287 | 28.287 | -5.146 | -5.146 | -14.804 | -14.804 | -14.403 | -14.403 | -78.407 | -78.407 | 69.275 | 69.275 | 109.567 | 109.567 | 44.055 | 44.055 | 44.055 | 2.557 | 2.557 | 2.557 | 2.557 | 165.442 | 165.442 | 165.442 | 165.442 | 2.701 | 2.701 | 2.701 | 2.701 | 0.206 | 0.206 | 0.206 | 0.206 | -0.479 | -0.479 | -0.479 | -0.479 | 0.191 | 0.191 | 0.191 | 0.191 | 0.38 | 0.38 | 0.38 | 0.38 |
| Operating Cash Flow
| 35.672 | 35.672 | 27.449 | 27.449 | 164.878 | 164.878 | 16.664 | 16.664 | 38.086 | 38.086 | 29.316 | 29.316 | 44.89 | 44.89 | 46.859 | 46.859 | 43.296 | 43.296 | 52.866 | 52.866 | 66.153 | 66.153 | -11.998 | -11.998 | 76.74 | 76.74 | 33.35 | 33.35 | 19.035 | 19.035 | 54.523 | 54.523 | -91.647 | -91.647 | 25.132 | 25.132 | 21.147 | 21.147 | -8.487 | -8.487 | 54.52 | 54.52 | 129.735 | 129.735 | 22.833 | 22.833 | -9.559 | -9.559 | -9.559 | -6.501 | -6.501 | -6.501 | -6.501 | 23.281 | 23.281 | 23.281 | 23.281 | 21.794 | 21.794 | 21.794 | 21.794 | 11.974 | 11.974 | 11.974 | 11.974 | 3.591 | 3.591 | 3.591 | 3.591 | -9.333 | -9.333 | -9.333 | -9.333 | 1.897 | 1.897 | 1.897 | 1.897 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.554 | -1.554 | -0.223 | -0.223 | 0.034 | 0.034 | -0.448 | -0.448 | -14.685 | -14.685 | 0 | 0 | -2.819 | -2.819 | 0 | 0 | -5.76 | -5.76 | -2.88 | -2.88 | -11.138 | -11.138 | -5.569 | -5.569 | -5.964 | -5.964 | -2.982 | -2.982 | -57.181 | -57.181 | -28.591 | -28.591 | -94.025 | -94.025 | -47.013 | -47.013 | -21.484 | -21.484 | -10.742 | -10.742 | -108.402 | -108.402 | -54.201 | -54.201 | -7.397 | -3.699 | -3.699 | -3.699 | -3.699 | -3.901 | -3.901 | -3.901 | -3.901 | -17.478 | -17.478 | -17.478 | -17.478 | -6.149 | -6.149 | -6.149 | -6.149 | -5.919 | -5.919 | -5.919 | -5.919 | -20.093 | -20.093 | -20.093 | -20.093 | -7.009 | -7.009 | -7.009 | -7.009 | -4.985 | -4.985 | -4.985 | -4.985 |
| Acquisitions Net
| -0.432 | -0.432 | 0.565 | 0 | -2.108 | 0 | 0 | 0 | -9.751 | -9.751 | 0 | 0 | 0 | 0 | 0 | 0 | -3.028 | -3.028 | 0 | 0 | -1.397 | -1.397 | 0 | 0 | -0.05 | -0.05 | 0 | 0 | -2.633 | -2.633 | 0 | 0 | -20.418 | -20.418 | 0 | 0 | -131.56 | -131.56 | 0 | 0 | 33.841 | 33.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1.711 | 0 | -6.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.5 | -2.5 | -2.5 | -2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.557 | -1.557 | -1.557 | -1.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.829 | -0.829 | -0.829 | -0.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 1.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.022 | 1.022 | 1.022 | 1.022 | 0 | 0 | 0 | 0 | 0.999 | 0.999 | 0.999 | 0.999 | 1.4 | 1.4 | 1.4 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.174 | -1.174 | 7.232 | 7.232 | 1.931 | 1.931 | 1.538 | 1.538 | 3.169 | 3.169 | -11.914 | -11.914 | 8.735 | 8.735 | -9.515 | -9.515 | -46.824 | -46.824 | 1.221 | 1.221 | 30.899 | 30.899 | -22.351 | -22.351 | -8.429 | -8.429 | -17.329 | -17.329 | 71.574 | 71.574 | -90.961 | -90.961 | 27.938 | 27.938 | -30.664 | -30.664 | 132.39 | 132.39 | -114.582 | -114.582 | 26.747 | 26.747 | -59.99 | -59.99 | -56.335 | -63.732 | 2.677 | 2.677 | 2.677 | 3.901 | 3.901 | 3.901 | 3.901 | 17.309 | 17.309 | 17.309 | 17.309 | 4.749 | 4.749 | 4.749 | 4.749 | 5.919 | 5.919 | 5.919 | 5.919 | 20.093 | 20.093 | 20.093 | 20.093 | 7.009 | 7.009 | 7.009 | 7.009 | 4.985 | 4.985 | 4.985 | 4.985 |
| Investing Cash Flow
| -3.159 | -3.159 | 7.009 | 7.009 | 1.965 | 1.965 | 1.09 | 1.09 | -21.267 | -21.267 | -11.914 | -11.914 | 5.916 | 5.916 | -9.515 | -9.515 | -55.612 | -55.612 | 1.221 | 1.221 | 18.364 | 18.364 | -22.351 | -22.351 | -14.443 | -14.443 | -17.329 | -17.329 | 11.761 | 11.761 | -90.961 | -90.961 | -86.506 | -86.506 | -30.664 | -30.664 | -20.653 | -20.653 | -114.582 | -114.582 | -47.814 | -47.814 | -59.99 | -59.99 | -63.732 | -63.732 | -2.689 | -2.689 | -2.689 | -3.768 | -3.768 | -3.768 | -3.768 | -17.309 | -17.309 | -17.309 | -17.309 | -4.749 | -4.749 | -4.749 | -4.749 | -7.319 | -7.319 | -7.319 | -7.319 | -20.041 | -20.041 | -20.041 | -20.041 | -8.737 | -8.737 | -8.737 | -8.737 | -4.844 | -4.844 | -4.844 | -4.844 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -123.887 | 0 | -54.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -199.275 | -199.275 | -199.275 | -199.275 | -125.659 | -125.659 | -125.659 | -125.659 | -162.944 | -162.944 | -162.944 | -162.944 | -121.806 | -121.806 | -121.806 | -121.806 | -91.968 | -91.968 | -91.968 | -91.968 | -76.87 | -76.87 | -76.87 | -76.87 | -152.532 | -152.532 | -152.532 | -152.532 | -33.025 | -33.025 | -33.025 | -33.025 | -60.35 | -60.35 | -60.35 | -60.35 | -69.594 | -69.594 | -69.594 | -69.594 | -34.113 | -34.113 | -34.113 | -34.113 | -22.839 | -22.839 | -22.839 | -22.839 | -33 | -33 | -33 | -33 | -24.05 | -24.05 | -24.05 | -24.05 | -14.75 | -14.75 | -14.75 | -14.75 |
| 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 | 45.621 | 45.621 | 45.621 | 45.621 | 39.804 | 39.804 | 39.804 | 39.804 | 40.87 | 40.87 | 40.87 | 40.87 | 0 | 0 | 0 | 0 | 24.622 | 24.622 | 24.622 | 24.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.735 | 7.735 | 7.735 | 7.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.93 | 21.93 | 21.93 | 21.93 | 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 | -1.568 | -1.568 | -1.568 | -1.568 | -1.288 | -1.288 | -1.288 | -1.288 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -24.262 | -24.262 | -60.738 | -60.738 | -88.007 | -88.007 | -8.111 | -8.111 | -118.423 | -118.423 | -223.43 | -223.43 | 358.335 | 358.335 | -68.303 | -68.303 | 1.183 | 1.183 | -25.846 | -25.846 | -112.94 | -112.94 | 36.362 | 36.362 | -84.822 | -84.822 | -66.117 | -66.117 | -72.453 | -72.453 | 124.625 | 124.625 | 213.571 | 213.571 | -54.065 | -54.065 | 25.318 | 25.318 | 115.139 | 115.139 | 12.76 | 12.76 | -99.536 | -99.536 | 92.856 | 92.856 | 8.404 | 8.404 | 8.404 | 60.35 | 60.35 | 60.35 | 60.35 | 69.594 | 69.594 | 69.594 | 69.594 | 26.378 | 26.378 | 26.378 | 26.378 | 22.839 | 22.839 | 22.839 | 22.839 | 34.568 | 34.568 | 34.568 | 34.568 | 3.408 | 3.408 | 3.408 | 3.408 | 14.75 | 14.75 | 14.75 | 14.75 |
| Financing Cash Flow
| -24.262 | -24.262 | -60.738 | -60.738 | -88.007 | -88.007 | -8.111 | -8.111 | -118.423 | -118.423 | -223.43 | -223.43 | 358.335 | 358.335 | -68.303 | -68.303 | 1.183 | 1.183 | -25.846 | -25.846 | -112.94 | -112.94 | 36.362 | 36.362 | -84.822 | -84.822 | -66.117 | -66.117 | -72.453 | -72.453 | 124.625 | 124.625 | 213.571 | 213.571 | -54.065 | -54.065 | 25.318 | 25.318 | 115.139 | 115.139 | 12.76 | 12.76 | -99.536 | -99.536 | 92.856 | 92.856 | -8.535 | -8.535 | -8.535 | -53.643 | -53.643 | -53.643 | -53.643 | -71.65 | -71.65 | -71.65 | -71.65 | -30.717 | -30.717 | -30.717 | -30.717 | -21.941 | -21.941 | -21.941 | -21.941 | 18.548 | 18.548 | 18.548 | 18.548 | -7.526 | -7.526 | -7.526 | -7.526 | -14.62 | -14.62 | -14.62 | -14.62 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.531 | -0.531 | 0.895 | 0.895 | -0.922 | -0.922 | 1.219 | 1.219 | 1.703 | 1.703 | -1.842 | -1.842 | -0.187 | -0.187 | -0.306 | -0.306 | 1.501 | 1.501 | 1.875 | 1.875 | 7.285 | 7.285 | -1.878 | -1.878 | -8.63 | -8.63 | 0.078 | 0.078 | 8.447 | 8.447 | 6.571 | 6.571 | 8.382 | 8.382 | -0.129 | -0.129 | 2.204 | 2.204 | 0.208 | 0.208 | -0.356 | -0.356 | -2.002 | -2.002 | 0.2 | 0.2 | 40.214 | 40.214 | 40.214 | 39.079 | 39.079 | 39.079 | 39.079 | 86.783 | 86.783 | 86.783 | 86.783 | 27.127 | 27.127 | 27.127 | 27.127 | 18.794 | 18.794 | 18.794 | 18.794 | 0.283 | 0.283 | 0.283 | 0.283 | 31.913 | 31.913 | 31.913 | 31.913 | 17.863 | 17.863 | 17.863 | 17.863 |
| Net Change In Cash
| 7.721 | 7.721 | -73.257 | -25.386 | 161.849 | 77.913 | 10.861 | 10.861 | -99.902 | -99.902 | -207.869 | -207.869 | 408.955 | 408.955 | -31.264 | -31.264 | -9.633 | -96.858 | 107.099 | 10.241 | 10.241 | -89.144 | 78.643 | -10.501 | -10.501 | -140.68 | 100.094 | -40.587 | -40.587 | -266.551 | 297.324 | 30.774 | 30.774 | -20.211 | 12.248 | -7.963 | -7.963 | -75.67 | 85.816 | 10.146 | 10.146 | -63.042 | 56.701 | -6.341 | -6.341 | 19.431 | 19.431 | 19.431 | 19.431 | -24.834 | -24.834 | -24.834 | -24.834 | 21.106 | 21.106 | 21.106 | 21.106 | 13.455 | 13.455 | 13.455 | 13.455 | 1.507 | 1.507 | 1.507 | 1.507 | 2.381 | 2.381 | 2.381 | 2.381 | 6.317 | 6.317 | 6.317 | 6.317 | 0.296 | 0.296 | 0.296 | 0.296 |
| Cash At End Of Period
| 7.721 | 7.721 | 399.24 | -25.386 | 472.497 | 342.93 | 265.017 | 10.861 | -99.902 | 343.197 | 443.099 | -207.869 | 408.955 | 449.883 | 40.928 | -31.264 | -9.633 | 25.864 | 122.722 | 25.864 | 25.864 | 15.623 | 104.767 | 15.623 | 15.623 | 26.124 | 166.804 | 26.124 | 26.124 | 66.71 | 333.261 | 66.71 | 66.71 | 35.937 | 56.148 | 35.937 | 35.937 | 43.9 | 119.57 | 43.9 | 43.9 | 33.754 | 96.796 | 33.754 | 33.754 | 40.095 | 40.095 | 40.095 | 40.095 | 20.664 | 20.664 | 20.664 | 20.664 | 45.498 | 45.498 | 45.498 | 45.498 | 24.392 | 24.392 | 24.392 | 24.392 | 10.937 | 10.937 | 10.937 | 10.937 | 10.642 | 10.642 | 10.642 | 10.642 | 8.261 | 8.261 | 8.261 | 8.261 | 1.945 | 1.945 | 1.945 | 1.945 |