eSun Holdings Limited
HKEX:0571.HK
0.046 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 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 | 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 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -105.775 | -116.332 | -82.431 | -200.409 | -128.323 | -275.385 | -75.741 | 0 | -526.569 | 177.218 | -254.863 | 278.135 | -14.295 | 486.589 | 27.644 | 47.48 | 33.345 | 280.403 | -22.172 | 155.071 | 113.547 | 11.724 | -28.932 | 290.397 | 290.397 | 290.397 | 290.397 | 131.135 | 131.135 | 131.135 | 131.135 | 213.32 | 213.32 | 213.32 | 213.32 | 17.138 | 17.138 | 17.138 | 17.138 | -96.369 | -96.369 | -96.369 | -96.369 | 222.131 | 222.131 | 222.131 | 222.131 | 287.517 | 287.517 | 287.517 | 287.517 | 52.617 | 52.617 | 52.617 | 52.617 | 13.092 | 13.092 | 13.092 | 13.092 | -23.177 | -23.177 | -23.177 | -23.177 | -17.2 | -17.2 | -17.2 | -17.2 | -45.422 | -45.422 | -45.422 | -45.422 | -282.176 | -282.176 | -282.176 | -282.176 |
| Depreciation & Amortization
| 95.788 | 96.849 | 119.363 | 114.708 | 106.069 | 256.44 | 126.952 | 0 | 296.119 | 0 | 290.873 | 100.434 | 93.405 | 93.634 | 77.034 | 83.799 | 71.406 | 73.651 | 74.825 | 72.387 | 74.155 | 65.619 | 59.385 | 36.477 | 36.477 | 36.477 | 36.477 | 20.836 | 20.836 | 20.836 | 20.836 | 29.893 | 29.893 | 29.893 | 29.893 | 23.904 | 23.904 | 23.904 | 23.904 | 18.316 | 18.316 | 18.316 | 18.316 | 2.286 | 2.286 | 2.286 | 2.286 | 1.536 | 1.536 | 1.536 | 1.536 | 1.294 | 1.294 | 1.294 | 1.294 | 1.232 | 1.232 | 1.232 | 1.232 | 3.189 | 3.189 | 3.189 | 3.189 | 3.457 | 3.457 | 3.457 | 3.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 51.873 | 0 | -513.18 | 0 | 0 | 0 | 0 | 0 | 682.813 | 0 | 39.273 | 0 | 0 | 0 | 526.56 | 0 | 0 | 0 | -684.08 | -123.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.243 | 0 | 0.3 | 0 | 0 | 0.674 | 0 | 0 | 1.873 | 0.806 | 0.68 | 0 | 0 | 0 | 0.54 | 0 | 0 | 0 | 6.159 | 18.36 | 2.862 | 2.862 | 2.862 | 2.862 | 0.101 | 0.101 | 0.101 | 0.101 | 0.52 | 0.52 | 0.52 | 0.52 | 0.924 | 0.924 | 0.924 | 0.924 | 1.964 | 1.964 | 1.964 | 1.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -26.228 | 0 | -184.928 | 0 | -131.125 | 0 | 0 | 0 | -434.17 | 0 | -716.337 | 0 | -66.431 | 0 | 378.668 | 0 | -728.152 | 0 | -140.233 | 0 | 490.145 | 105.549 | -54.667 | -54.667 | -54.667 | -54.667 | -19.858 | -19.858 | -19.858 | -19.858 | -20.799 | -20.799 | -20.799 | -20.799 | -22.24 | -22.24 | -22.24 | -22.24 | -49.748 | -49.748 | -49.748 | -49.748 | -7.4 | -7.4 | -7.4 | -7.4 | -29.613 | -29.613 | -29.613 | -29.613 | -5.628 | -5.628 | -5.628 | -5.628 | 1.766 | 1.766 | 1.766 | 1.766 | 3.548 | 3.548 | 3.548 | 3.548 | 10.507 | 10.507 | 10.507 | 10.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | -0.06 | 0 | -35.888 | 0 | -22.129 | 0 | 0 | 0 | 0 | 0 | 20.708 | 0 | 170.652 | 0 | -64.126 | 0 | -69.537 | 0 | -44.03 | 0 | -7.325 | 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 |
| Change In Inventory
| 0 | -52.284 | 0 | -245.644 | 0 | -207.543 | 0 | 0 | 0 | 0 | 0 | -705.394 | 0 | -210.605 | 0 | 184.303 | 0 | -457.563 | 0 | -129.365 | 0 | 685.246 | 171.312 | -0.376 | -0.376 | -0.376 | -0.376 | -0.614 | -0.614 | -0.614 | -0.614 | -0.044 | -0.044 | -0.044 | -0.044 | 0.009 | 0.009 | 0.009 | 0.009 | -0.32 | -0.32 | -0.32 | -0.32 | -0.099 | -0.099 | -0.099 | -0.099 | -0.222 | -0.222 | -0.222 | -0.222 | -0.286 | -0.286 | -0.286 | -0.286 | 0 | 0 | 0 | 0 | 0.648 | 0.648 | 0.648 | 0.648 | 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 | 0 | 65.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 26.116 | 0 | 96.604 | 0 | 85.731 | 0 | 0 | 0 | 0 | 0 | -31.651 | 0 | -26.478 | 0 | 258.491 | 0 | -201.052 | 0 | 33.162 | 0 | -187.776 | -65.762 | -54.292 | -54.292 | -54.292 | -54.292 | -19.244 | -19.244 | -19.244 | -19.244 | -20.756 | -20.756 | -20.756 | -20.756 | -22.249 | -22.249 | -22.249 | -22.249 | -49.428 | -49.428 | -49.428 | -49.428 | -7.301 | -7.301 | -7.301 | -7.301 | -29.39 | -29.39 | -29.39 | -29.39 | -5.342 | -5.342 | -5.342 | -5.342 | 0 | 0 | 0 | 0 | 2.9 | 2.9 | 2.9 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -86.199 | 271.231 | 247.089 | 264.806 | 42.543 | 607.184 | 123.068 | 0 | 159.047 | 492.359 | 1,448.001 | 372.171 | 9.722 | -152.998 | -400.003 | 363.896 | 327.568 | 927.136 | -543.028 | -239.217 | 29.973 | -157.88 | 150.034 | -347.165 | -347.165 | -347.165 | -347.165 | -163.477 | -163.477 | -163.477 | -163.477 | -271.852 | -271.852 | -271.852 | -271.852 | -81.273 | -81.273 | -81.273 | -81.273 | 42.196 | 42.196 | 42.196 | 42.196 | -290.078 | -290.078 | -290.078 | -290.078 | -317.901 | -317.901 | -317.901 | -317.901 | -72.23 | -72.23 | -72.23 | -72.23 | -26.454 | -26.454 | -26.454 | -26.454 | -15.596 | -15.596 | -15.596 | -15.596 | -4.432 | -4.432 | -4.432 | -4.432 | 8.174 | 8.174 | 8.174 | 8.174 | 281.42 | 281.42 | 281.42 | 281.42 |
| Operating Cash Flow
| -96.186 | 58.05 | 45.295 | -50.311 | -191.849 | -55.766 | -79.625 | 0 | -663.641 | 235.407 | 902.265 | 36.276 | 89.638 | 361.474 | -295.325 | 873.843 | 432.319 | 553.578 | -490.375 | -151.992 | 217.675 | 409.608 | 180.487 | -72.096 | -72.096 | -72.096 | -72.096 | -31.263 | -31.263 | -31.263 | -31.263 | -48.92 | -48.92 | -48.92 | -48.92 | -61.547 | -61.547 | -61.547 | -61.547 | -83.641 | -83.641 | -83.641 | -83.641 | -73.061 | -73.061 | -73.061 | -73.061 | -58.461 | -58.461 | -58.461 | -58.461 | -23.948 | -23.948 | -23.948 | -23.948 | -10.363 | -10.363 | -10.363 | -10.363 | -32.036 | -32.036 | -32.036 | -32.036 | -7.668 | -7.668 | -7.668 | -7.668 | -37.249 | -37.249 | -37.249 | -37.249 | -0.756 | -0.756 | -0.756 | -0.756 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -14.646 | -54.09 | -11.056 | -2.28 | -5.441 | -60.862 | -17.28 | 0 | -205.631 | -524.156 | -708.719 | -386.089 | -287.055 | -208.819 | -158.87 | -148.097 | -60.055 | -47.829 | 0 | -160.085 | 0 | -83.395 | -40.432 | -5.564 | -5.564 | -5.564 | -5.564 | -0.97 | -0.97 | -0.97 | -0.97 | -1.877 | -1.877 | -1.877 | -1.877 | -4.581 | -4.581 | -4.581 | -4.581 | -2.592 | -2.592 | -2.592 | -2.592 | -10.905 | -10.905 | -10.905 | -10.905 | -47.116 | -47.116 | -47.116 | -47.116 | -9.731 | -9.731 | -9.731 | -9.731 | -6.708 | -6.708 | -6.708 | -6.708 | -5.974 | -5.974 | -5.974 | -5.974 | -6.521 | -6.521 | -6.521 | -6.521 | -15.038 | -15.038 | -15.038 | -15.038 | -4.672 | -4.672 | -4.672 | -4.672 |
| Acquisitions Net
| 0 | 0.407 | 0 | -48.725 | 48.735 | 30.413 | 0 | 0 | 0 | 204.153 | 23.318 | 0 | 0 | 0 | 0 | 2.144 | -6.636 | 1.696 | 0 | 0 | -103.01 | -46.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -33.468 | -64.657 | -6.743 | -29.513 | -5.913 | -10.058 | -3.137 | 0 | -812.738 | -730.15 | -903.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.963 | -44.963 | -44.963 | -44.963 | 0 | 0 | 0 | 0 | -16.94 | -16.94 | -16.94 | -16.94 | -66.37 | -66.37 | -66.37 | -66.37 | -6.444 | -6.444 | -6.444 | -6.444 | -20.239 | -20.239 | -20.239 | -20.239 | -12.012 | -12.012 | -12.012 | -12.012 | 0 | 0 | 0 | 0 | -0.559 | -0.559 | -0.559 | -0.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 3.77 | 0 | 12.318 | -0 | 6.825 | 0 | 0 | 5.98 | 4.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.962 | 12.962 | 12.962 | 12.962 | 12.988 | 12.988 | 12.988 | 12.988 | 37.858 | 37.858 | 37.858 | 37.858 | 42.215 | 42.215 | 42.215 | 42.215 | 0.016 | 0.016 | 0.016 | 0.016 | 176.623 | 176.623 | 176.623 | 176.623 | 3.386 | 3.386 | 3.386 | 3.386 | 0 | 0 | 0 | 0 | 0.895 | 0.895 | 0.895 | 0.895 | 0.026 | 0.026 | 0.026 | 0.026 | 1.125 | 1.125 | 1.125 | 1.125 | 26.462 | 26.462 | 26.462 | 26.462 | 11.866 | 11.866 | 11.866 | 11.866 |
| Other Investing Activites
| -16.759 | 261.048 | -261.048 | -27.347 | 27.347 | -12.282 | 12.282 | 0 | 59.868 | -53.555 | 14.246 | -197.376 | -755.665 | 78.485 | -123.297 | -57.897 | -103.999 | -405.606 | -695.929 | 1,017.745 | -440.145 | -1,111.439 | -125.452 | 37.565 | 37.565 | 37.565 | 37.565 | -12.018 | -12.018 | -12.018 | -12.018 | -19.041 | -19.041 | -19.041 | -19.041 | 28.737 | 28.737 | 28.737 | 28.737 | 9.02 | 9.02 | 9.02 | 9.02 | -145.479 | -145.479 | -145.479 | -145.479 | 55.742 | 55.742 | 55.742 | 55.742 | 9.731 | 9.731 | 9.731 | 9.731 | 6.372 | 6.372 | 6.372 | 6.372 | 5.949 | 5.949 | 5.949 | 5.949 | 5.396 | 5.396 | 5.396 | 5.396 | -11.424 | -11.424 | -11.424 | -11.424 | -7.194 | -7.194 | -7.194 | -7.194 |
| Investing Cash Flow
| -31.405 | 146.478 | -278.847 | -95.547 | 64.728 | -45.964 | -8.135 | 0 | -952.521 | -1,098.863 | -1,574.321 | -583.465 | -1,042.72 | -130.334 | -282.167 | -203.85 | -170.69 | -451.739 | -695.929 | 857.66 | -543.155 | -1,241.429 | -125.452 | -75.257 | -75.257 | -75.257 | -75.257 | -6.056 | -6.056 | -6.056 | -6.056 | -11.939 | -11.939 | -11.939 | -11.939 | -14.027 | -14.027 | -14.027 | -14.027 | -40.401 | -40.401 | -40.401 | -40.401 | 86.229 | 86.229 | 86.229 | 86.229 | -205.099 | -205.099 | -205.099 | -205.099 | 49.433 | 49.433 | 49.433 | 49.433 | 0.675 | 0.675 | 0.675 | 0.675 | 2.207 | 2.207 | 2.207 | 2.207 | -2.078 | -2.078 | -2.078 | -2.078 | -6.055 | -6.055 | -6.055 | -6.055 | 59.202 | 59.202 | 59.202 | 59.202 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -80.987 | -144 | -9 | -9 | -9 | -9 | -9 | 0 | -478.462 | -453.563 | -1,428.228 | 0 | -3,020.446 | 0 | -95.221 | 0 | -251.068 | 0 | -199.801 | 0 | -168.219 | -368.526 | -368.526 | -8.985 | -8.985 | -8.985 | -8.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -5 | -5 | -5 | -2.5 | -2.5 | -2.5 | -2.5 | -0.009 | -0.009 | -0.009 | -0.009 | -1.007 | -1.007 | -1.007 | -1.007 | -22.212 | -22.212 | -22.212 | -22.212 | -18.571 | -18.571 | -18.571 | -18.571 | -2.758 | -2.758 | -2.758 | -2.758 | -2.507 | -2.507 | -2.507 | -2.507 | -17.007 | -17.007 | -17.007 | -17.007 | -11.849 | -11.849 | -11.849 | -11.849 |
| Common Stock Issued
| 0 | 0 | 0 | 48.735 | -0.698 | 45.83 | 125.86 | 0 | 557.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.868 | 0.868 | 0.868 | 0.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 258.486 | 258.486 | 258.486 | 258.486 | 7.452 | 7.452 | 7.452 | 7.452 | 108.051 | 108.051 | 108.051 | 108.051 | 38.85 | 38.85 | 38.85 | 38.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.062 | 40.062 | 40.062 | 40.062 | 0.5 | 0.5 | 0.5 | 0.5 |
| 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 | -4.83 | -4.83 | -4.83 | -4.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.045 | -0.045 | -0.045 | -0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -80.987 | -202.698 | -2.868 | -66.179 | 46.955 | -62.572 | 123.931 | 0 | 110.963 | -29.087 | 243.89 | -1,848.593 | -192.755 | -96.022 | -195.497 | -145.078 | -205.592 | 685.606 | -74.939 | -960.847 | -629.349 | 2,607.878 | -224.075 | 8.985 | 8.985 | 8.985 | 8.985 | -0.868 | -0.868 | -0.868 | -0.868 | 0 | 0 | 0 | 0 | 5 | 5 | 5 | 5 | -251.156 | -251.156 | -251.156 | -251.156 | -7.443 | -7.443 | -7.443 | -7.443 | -107.044 | -107.044 | -107.044 | -107.044 | -16.638 | -16.638 | -16.638 | -16.638 | 18.571 | 18.571 | 18.571 | 18.571 | 2.758 | 2.758 | 2.758 | 2.758 | 2.552 | 2.552 | 2.552 | 2.552 | -23.055 | -23.055 | -23.055 | -23.055 | 11.349 | 11.349 | 11.349 | 11.349 |
| Financing Cash Flow
| -80.987 | -408.871 | -94.844 | -16.307 | -142.768 | -61.349 | 53.181 | 0 | 1,051.781 | 424.476 | 1,672.118 | -1,848.593 | 2,827.691 | -96.022 | -100.276 | -145.078 | -456.66 | 685.606 | 124.862 | -960.847 | -797.568 | 2,607.878 | -224.075 | 62.17 | 62.17 | 62.17 | 62.17 | 4.432 | 4.432 | 4.432 | 4.432 | -4.585 | -4.585 | -4.585 | -4.585 | -5.01 | -5.01 | -5.01 | -5.01 | 260.906 | 260.906 | 260.906 | 260.906 | 75.609 | 75.609 | 75.609 | 75.609 | 105.263 | 105.263 | 105.263 | 105.263 | 14.163 | 14.163 | 14.163 | 14.163 | -17.121 | -17.121 | -17.121 | -17.121 | 14.798 | 14.798 | 14.798 | 14.798 | -0.934 | -0.934 | -0.934 | -0.934 | 22.398 | 22.398 | 22.398 | 22.398 | -3.779 | -3.779 | -3.779 | -3.779 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.309 | -6.532 | -3.297 | -9.073 | 3.098 | 1.68 | 17.795 | 0 | -65.03 | -2,665.529 | 59.862 | -171.542 | 95.319 | 10.116 | -33.179 | 3.24 | -185.087 | -29.982 | 0.142 | -31.46 | 31.95 | 4.492 | 9.927 | 310.124 | 310.124 | 310.124 | 310.124 | 338.473 | 338.473 | 338.473 | 338.473 | 2.37 | 2.37 | 2.37 | 2.37 | 2.698 | 2.698 | 2.698 | 2.698 | -5.124 | -5.124 | -5.124 | -5.124 | -22.637 | -22.637 | -22.637 | -22.637 | 329.39 | 329.39 | 329.39 | 329.39 | 0.003 | 0.003 | 0.003 | 0.003 | 25.814 | 25.814 | 25.814 | 25.814 | 15.962 | 15.962 | 15.962 | 15.962 | 1.895 | 1.895 | 1.895 | 1.895 | 22.1 | 22.1 | 22.1 | 22.1 | -102.543 | -102.543 | -102.543 | -102.543 |
| Net Change In Cash
| -219.194 | -64.575 | -477.993 | -7.118 | -430.911 | -161.399 | -1,300.88 | 0 | -668.72 | 667.406 | 1,059.924 | -2,567.324 | 1,969.928 | 145.234 | -710.947 | 528.155 | -380.118 | 757.463 | -1,061.3 | -286.639 | -1,091.098 | -1,843.965 | 2,249.324 | 224.94 | 224.94 | 224.94 | 224.94 | 305.587 | 305.587 | 305.587 | 305.587 | -63.073 | -63.073 | -63.073 | -63.073 | -77.886 | -77.886 | -77.886 | -77.886 | 131.741 | 131.741 | 131.741 | 131.741 | 66.141 | 66.141 | 66.141 | 66.141 | 171.094 | 171.094 | 171.094 | 171.094 | 39.652 | 39.652 | 39.652 | 39.652 | -0.995 | -0.995 | -0.995 | -0.995 | 0.931 | 0.931 | 0.931 | 0.931 | -8.785 | -8.785 | -8.785 | -8.785 | 1.194 | 1.194 | 1.194 | 1.194 | -47.875 | -47.875 | -47.875 | -47.875 |
| Cash At End Of Period
| 441.125 | 660.319 | 724.894 | 1,202.887 | 1,210.005 | 1,640.916 | 1,802.315 | 1,888.989 | 3,103.195 | 3,771.915 | 4,269.725 | 2,136.039 | 4,703.363 | 2,733.435 | 2,588.201 | 3,299.148 | 2,770.993 | 3,151.111 | 2,393.648 | 3,454.948 | 3,741.587 | 1,208.171 | 3,052.136 | 802.812 | 802.812 | 802.812 | 802.812 | 577.873 | 577.873 | 577.873 | 577.873 | 272.286 | 272.286 | 272.286 | 272.286 | 335.359 | 335.359 | 335.359 | 335.359 | 413.245 | 413.245 | 413.245 | 413.245 | 281.504 | 281.504 | 281.504 | 281.504 | 215.364 | 215.364 | 215.364 | 215.364 | 44.27 | 44.27 | 44.27 | 44.27 | 4.618 | 4.618 | 4.618 | 4.618 | 5.613 | 5.613 | 5.613 | 5.613 | 4.682 | 4.682 | 4.682 | 4.682 | 13.466 | 13.466 | 13.466 | 13.466 | 12.272 | 12.272 | 12.272 | 12.272 |