Endurance RP Limited
HKEX:0575.HK
0.52 (HKD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
2024 Q2 | 2024 Q1 | 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 | 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 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -1.311 | -1.311 | -6.425 | -6.425 | -6.1 | -6.1 | -8.182 | -8.182 | -10.031 | -10.031 | -7.63 | -7.63 | 1.331 | 1.331 | 1.38 | 1.38 | -13.578 | -13.578 | -21.372 | -21.372 | -11.652 | -11.652 | -8.398 | -8.398 | -7.146 | -7.146 | -4.172 | -4.172 | -9.508 | -9.508 | -9.212 | -9.212 | 7.982 | 7.982 | -4.73 | -4.73 | 0.063 | 0.063 | -10.912 | -11.359 | -1.443 | -1.406 | -6.457 | -6.311 | -0.535 | -0.535 | -1.5 | -1.488 | -11.214 | -11.214 | -11.214 | -12.132 | -12.132 | -12.132 | -12.132 | 14.948 | 14.948 | 14.948 | 14.948 | 2.763 | 2.763 | 2.763 | 2.763 | 0.153 | 0.153 | 2.034 | 2.034 | 2.034 | 2.034 | -10.473 | -10.473 | -10.473 | -10.473 | 1.272 | 1.272 | 1.272 | 1.272 | -1.815 | -1.815 | -1.815 | -1.815 | 0.888 | 0.888 | 0.888 | 0.888 |
Depreciation & Amortization
| 0.003 | 0.003 | 5.02 | 5.02 | 6.311 | 6.311 | 6.426 | 6.426 | 6.292 | 6.292 | 6.427 | 6.427 | 5.699 | 5.699 | 4.505 | 4.505 | 5.483 | 5.483 | 7.227 | 7.167 | 7.107 | 7.167 | 7.085 | 7.085 | 6.965 | 6.965 | 7.079 | 7.079 | 6.963 | 6.963 | 7.087 | 7.087 | 4.392 | 4.392 | 0.113 | 0.113 | 0.034 | 0.034 | 0.005 | 0.005 | 0.024 | 0.024 | 0.024 | 0.024 | 0.001 | 0.001 | 0.001 | 0.001 | 0.024 | 0.024 | 0.024 | 0.025 | 0.025 | 0.025 | 0.025 | 0.054 | 0.054 | 0.054 | 0.054 | 0.064 | 0.064 | 0.064 | 0.064 | 0.007 | 0.007 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.01 | 0.01 | 0.01 | 0.01 | 0.023 | 0.023 | 0.023 | 0.023 | 0.257 | 0.257 | 0.257 | 0.257 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | -0.048 | -0.048 | -0.045 | -0.045 | -0.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.065 | 0.065 | 0.042 | 0.042 | 0.051 | 0.051 | 0.064 | 0.064 | 0.113 | 0.113 | 0.151 | 0.151 | 0.048 | 0.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.298 | 0.311 | 0.335 | 0.327 | 0.058 | 0.057 | 0.016 | 0.016 | 0.017 | 0.017 | 2.441 | 2.441 | 2.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.056 | -0.056 | 0.098 | 0.098 | 0.171 | 0.171 | -0.153 | -0.153 | -0.054 | -0.054 | 0.076 | 0.076 | 0.431 | 0.431 | -0.076 | -0.076 | -0.094 | -0.094 | 0.103 | 0.606 | 0.606 | 0.606 | -0.057 | -0.057 | 0.208 | 0.208 | 0.055 | 0.055 | 0.218 | 0.218 | 0.448 | 0.448 | 0.913 | 0.913 | 0.02 | 0.02 | 0.089 | 0.089 | -0.09 | -0.094 | 0.061 | 0.059 | -0.304 | -0.297 | -0.084 | -0.084 | 16.486 | 0.126 | 2.096 | 2.096 | 2.096 | -17.089 | -17.089 | -17.089 | -17.089 | -8.357 | -8.357 | -8.357 | -8.357 | 0.097 | 0.097 | 0.097 | 0.097 | -0.817 | -0.817 | 0.476 | 0.476 | 0.476 | 0.476 | -0.176 | -0.176 | -0.176 | -0.176 | 0.048 | 0.048 | 0.048 | 0.048 | -0.165 | -0.165 | -0.165 | -0.165 | 1.884 | 1.884 | 1.884 | 1.884 |
Accounts Receivables
| -0.002 | -0.002 | -0.015 | -0.015 | 0.007 | 0.007 | -0.006 | -0.006 | -0.001 | -0.001 | 0.217 | 0.217 | 0 | 0 | -0.21 | -0.21 | 0 | 0 | 0.141 | 0 | 0 | 0 | -0.149 | -0.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.09 | -0.094 | 0.061 | 0.059 | -0.304 | -0.297 | -0.084 | -0.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| -0.054 | -0.054 | 0.112 | 0.112 | 0.165 | 0.165 | -0.147 | -0.147 | -0.053 | -0.053 | -0.141 | -0.141 | 0.431 | 0.431 | 0.134 | 0.134 | -0.094 | -0.094 | -0.038 | 0 | 0 | 0 | 0.092 | 0.092 | 0 | 0 | 0.055 | 0.055 | 0 | 0 | 0.448 | 0.448 | 0 | 0 | 0.02 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.884 | 1.884 | 1.884 | 1.884 |
Other Non Cash Items
| 0.087 | 0.087 | 0.632 | 0.632 | -1.607 | -1.607 | 3.789 | 3.789 | 2.051 | 2.051 | 0.571 | 0.571 | -8.021 | -8.021 | -6.759 | -6.759 | 6.231 | 6.231 | 11.767 | 21.372 | 2.302 | 11.652 | 0.051 | 0.051 | 0.559 | 0.559 | -2.47 | -2.47 | 0.679 | 0.679 | -0.038 | -0.038 | -14.812 | -14.812 | 2.928 | 2.928 | -2.294 | -2.294 | 0.219 | 0.228 | -0.685 | -0.668 | 5.299 | 5.179 | -0.493 | -0.493 | 0.904 | 0.896 | 5.121 | 5.121 | 5.121 | 10.799 | 10.799 | 10.799 | 10.799 | -15.747 | -15.747 | -15.747 | -15.747 | -6.729 | -6.729 | -6.729 | -6.729 | -0.45 | -0.45 | -4.338 | -4.338 | -4.338 | -4.338 | 9.762 | 9.762 | 9.762 | 9.762 | -2.163 | -2.163 | -2.163 | -2.163 | 1.957 | 1.957 | 1.957 | 1.957 | -3.029 | -3.029 | -3.029 | -3.029 |
Operating Cash Flow
| -1.278 | -1.278 | -0.612 | -0.612 | -1.184 | -1.184 | 1.931 | 1.931 | -1.678 | -1.678 | -0.443 | -0.443 | -0.409 | -0.409 | -0.903 | -0.903 | -1.958 | -1.958 | -2.275 | -2.26 | -2.244 | -2.26 | -1.32 | -1.32 | 0.379 | 0.379 | 0.493 | 0.493 | -1.866 | -1.866 | -1.716 | -1.716 | -2.438 | -2.438 | -1.669 | -1.669 | -2.197 | -2.197 | -10.481 | -10.909 | -1.732 | -1.688 | -1.404 | -1.372 | -1.096 | -1.095 | -0.596 | -0.591 | -1.533 | -1.533 | -1.533 | -18.397 | -18.397 | -18.397 | -18.397 | -9.102 | -9.102 | -9.102 | -9.102 | -3.805 | -3.805 | -3.805 | -3.805 | -1.108 | -1.108 | -1.824 | -1.824 | -1.824 | -1.824 | -0.883 | -0.883 | -0.883 | -0.883 | -0.833 | -0.833 | -0.833 | -0.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -0.001 | -0.001 | 0 | 0 | -0.001 | -0.001 | -0.002 | -0.002 | -0.004 | -0.004 | -0.011 | -0.011 | -0.011 | -0.011 | -0.003 | -0.003 | -0.001 | -0.001 | 0 | -0.002 | -0.004 | -0.002 | -0.001 | -0.001 | -0.034 | -0.034 | -0.004 | -0.004 | -0.001 | -0.001 | -0.016 | -0.016 | -0.008 | -0.008 | -0.003 | -0.003 | -0.918 | -0.918 | -0.064 | -0.067 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.027 | -0.027 | -0.027 | -0.027 | -0.517 | -0.517 | -0.517 | -0.517 | -1.027 | -1.027 | -1.027 | -1.027 | -0.496 | -0.496 | -0.496 | -0.496 | -0.021 | -0.021 | -0.001 | -0.001 | -0.001 | -0.001 | -0.013 | -0.013 | -0.013 | -0.013 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.044 | -0.044 | -0.044 | -0.044 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.917 | 0.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.282 | 0.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.05 | -0.05 | -0.05 | -0.05 | -0.362 | -0.362 | -0.362 | -0.362 | -0.461 | -0.461 | -0.461 | -0.461 | 0 | 0 | 0 | 0 | -0.004 | -0.004 | -0.004 | -0.004 | -0.67 | -0.67 | -0.67 | -0.67 | -2.317 | -2.317 | -2.317 | -2.317 | 0 | 0 | 0 | 0 | -6.1 | -6.1 | -6.1 | -6.1 | -0.467 | -0.467 | -0.434 | -0.434 | -0.434 | -0.434 | -0.55 | -0.55 | -0.55 | -0.55 | -0.103 | -0.103 | -0.103 | -0.103 | 0 | 0 | 0 | 0 | 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 | 0.047 | 0.047 | 0.047 | 0.047 | 0 | 0 | 0 | 0 | 0.311 | 0.311 | 0.311 | 0.311 | 0.045 | 0.045 | 0.045 | 0.045 | 0 | 0 | 0 | 0 | 0.697 | 0.697 | 0.697 | 0.697 | 0 | 0 | 0 | 0 | 1.64 | 1.64 | 1.64 | 1.64 | 0.023 | 0.023 | 0.023 | 0.023 | 11.695 | 11.695 | 11.695 | 11.695 | 0.963 | 0.963 | 0.854 | 0.854 | 0.854 | 0.854 | 0.577 | 0.577 | 0.577 | 0.577 | 0.378 | 0.378 | 0.378 | 0.378 | 0.434 | 0.434 | 0.434 | 0.434 | 0.17 | 0.17 | 0.17 | 0.17 |
Other Investing Activites
| 0.109 | 0.109 | -0.416 | -0.416 | 0.416 | 0.416 | -1.444 | -1.444 | 1.447 | 1.447 | 0 | 0 | 0.083 | 0.083 | 0 | 0 | 0 | 0 | -0.359 | 0.002 | 0.359 | 0.002 | 0.264 | 0.264 | -0.03 | -0.03 | -0.1 | -0.1 | 0.052 | 0.052 | 0.388 | 0.388 | 0.57 | 0.57 | 0.77 | 0.77 | 4.212 | 4.212 | 0.002 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.697 | 0.697 | 0.697 | 0.697 | 1.194 | 1.194 | 1.194 | 1.194 | 1.004 | 1.004 | 1.004 | 1.004 | -5.1 | -5.1 | -5.1 | -5.1 | -0.475 | -0.475 | -0.419 | -0.419 | -0.419 | -0.419 | -0.014 | -0.014 | -0.014 | -0.014 | -0.275 | -0.275 | -0.275 | -0.275 | -0.433 | -0.433 | -0.433 | -0.433 | -0.126 | -0.126 | -0.126 | -0.126 |
Investing Cash Flow
| 0.108 | 0.108 | -0.416 | -0.416 | 0.415 | 0.415 | -1.446 | -1.446 | 1.443 | 1.443 | -0.011 | -0.011 | 0.072 | 0.072 | 0.914 | 0.914 | -0.001 | -0.001 | -0.359 | -0.002 | 0.355 | -0.002 | 0.264 | 0.264 | -0.034 | -0.034 | -0.103 | -0.103 | -0.001 | -0.001 | 0.654 | 0.654 | 0.57 | 0.57 | 0.768 | 0.768 | 4.212 | 4.212 | -0.062 | -0.064 | 0.12 | 0.12 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 1.258 | 1.258 | 1.258 | 1.258 | -1.957 | -1.957 | -1.957 | -1.957 | 6.965 | 6.965 | 6.965 | 6.965 | -7.762 | -7.762 | -7.762 | -7.762 | -4.433 | -4.433 | 10.01 | 10.01 | 10.01 | 10.01 | 9.073 | 9.073 | 9.073 | 9.073 | 1.311 | 1.311 | 1.311 | 1.311 | 0.381 | 0.381 | 0.381 | 0.381 | 2.805 | 2.805 | 2.805 | 2.805 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.023 | -0.023 | -0.023 | -0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.993 | -0.993 | -0.993 | -0.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 1.237 | 1.237 | 1.237 | 1.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.204 | -1.204 | -1.204 | -1.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.02 | 0.003 | 0.003 | 0.003 | 0.003 | 0.017 | 0.017 | 0.017 | 0.017 | 0.018 | 0.018 | 0.018 | 0.018 | 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 | -5.612 | -5.612 | -5.612 | -5.612 | -0.589 | -0.589 | -0.589 | -0.589 | 0 | 0 | 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 | -14.609 | -14.609 | -14.609 | -14.609 | -3.366 | -3.366 | -3.366 | -3.366 | -2.513 | -2.513 | -2.513 | -2.513 | -1.255 | -1.255 | -1.255 | -1.255 | -0.637 | -0.637 | -0.637 | -0.637 | 0 | 0 | -7.935 | -7.935 | -7.935 | -7.935 | -8.117 | -8.117 | -8.117 | -8.117 | -0.876 | -0.876 | -0.876 | -0.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 0.255 | 0.255 | -0.088 | -0.088 | 2.879 | 2.879 | -0.223 | -0.223 | -0.175 | -0.175 | -0.133 | -0.133 | -0.259 | -0.259 | 1.342 | 1.342 | 1.928 | 1.928 | 2.151 | 0.023 | 2.202 | 0.023 | 0.023 | 0 | 0 | 0 | 0 | -1.237 | 2.473 | 2.473 | -1.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.663 | 14.222 | -0.027 | -0.026 | 3.528 | 3.448 | 1.491 | 1.49 | 0.447 | 0.443 | 4.569 | 4.569 | 4.569 | 8.125 | 8.125 | 8.125 | 8.125 | 1.844 | 1.844 | 1.844 | 1.844 | 1.63 | 1.63 | 1.63 | 1.63 | -0.02 | -0.02 | 7.932 | 7.932 | 7.932 | 7.932 | 8.1 | 8.1 | 8.1 | 8.1 | 0.858 | 0.858 | 0.858 | 0.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing Cash Flow
| 0.255 | 0.255 | -0.088 | -0.088 | 2.879 | 2.879 | -0.223 | -0.223 | -0.175 | -0.175 | -0.133 | -0.133 | -0.259 | -0.259 | 1.342 | 1.342 | 1.928 | 1.928 | 2.151 | -0.023 | 2.202 | -0.023 | -0.023 | 0 | 0 | 0 | 0 | 1.237 | 2.473 | 2.473 | 1.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.663 | 14.222 | -0.027 | -0.026 | 3.528 | 3.448 | 1.491 | 1.49 | 0.447 | 0.443 | -4.569 | -4.569 | -4.569 | -8.125 | -8.125 | -8.125 | -8.125 | -1.844 | -1.844 | -1.844 | -1.844 | -1.667 | -1.667 | -1.667 | -1.667 | 0.983 | 0.983 | -2.932 | -2.932 | -2.932 | -2.932 | -8.1 | -8.1 | -8.1 | -8.1 | -0.856 | -0.856 | -0.856 | -0.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0.007 | 0.007 | -0.134 | -0.134 | 0.033 | 0.033 | -0.202 | -0.202 | 0.214 | 0.214 | 0.172 | 0.172 | -0.034 | -0.034 | -0.084 | -0.084 | 0.009 | 0.009 | -0.179 | 2.08 | -0.059 | 2.08 | 0.022 | 0.022 | 0.075 | 0.075 | -0.016 | -0.016 | -0.008 | -0.008 | 0.338 | 0.338 | 0 | 0 | -0.17 | -0.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.205 | 0.205 | 0.205 | 0.205 | 3.567 | 3.567 | 3.567 | 3.567 | 1.664 | 1.664 | 1.664 | 1.664 | 34.163 | 34.163 | 34.163 | 34.163 | -0.345 | -0.345 | -0.345 | -0.345 | 0.026 | 0.026 | -0.002 | -0.002 | -0.002 | -0.002 | 0 | 0 | 0 | 0 | 0.025 | 0.025 | 0.025 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| -0.909 | -0.909 | -1.249 | -1.249 | 2.143 | 2.143 | 0.061 | 0.061 | -0.197 | -0.197 | -0.414 | -0.414 | -0.63 | -0.63 | 1.269 | 1.269 | -0.023 | -0.023 | -0.662 | -0.204 | -0.204 | -0.204 | -0.204 | -2.836 | 2.528 | -0.307 | -0.307 | -0.94 | 1.43 | 0.49 | 0.49 | -1.665 | 0.37 | -1.296 | -1.296 | -6.249 | 6.72 | 0.472 | 0.472 | -0.918 | -0.449 | -1.367 | -1.367 | 1.425 | -2.023 | -0.598 | -0.598 | -1.277 | -1.277 | -1.277 | -1.277 | -26.816 | -26.816 | -26.816 | -26.816 | 30.183 | 30.183 | 30.183 | 30.183 | -13.579 | -13.579 | -13.579 | -13.579 | -4.532 | -4.532 | 5.251 | 5.251 | 5.251 | 5.251 | 0.09 | 0.09 | 0.09 | 0.09 | -0.353 | -0.353 | -0.353 | -0.353 | -0.749 | -0.749 | -0.749 | -0.749 | 2.335 | 2.335 | 2.335 | 2.335 |
Cash At End Of Period
| -0.909 | -0.909 | -1.249 | -1.249 | 2.143 | 2.143 | 0.061 | 0.249 | 0.188 | -0.197 | -0.414 | 1.027 | 1.44 | -0.63 | 1.269 | 1.43 | 0.161 | -0.023 | -0.662 | 0.052 | 0.052 | 0.052 | 0.052 | 0.256 | 3.091 | 0.256 | 0.256 | 0.563 | 1.503 | 0.563 | 0.563 | 0.073 | 1.738 | 0.073 | 0.073 | 1.369 | 7.617 | 1.369 | 1.369 | 0.897 | 1.815 | 0.897 | 0.897 | 2.264 | 0.839 | 2.264 | 2.264 | 2.862 | 2.862 | 2.862 | 2.862 | 4.139 | 4.139 | 4.139 | 4.139 | 30.954 | 30.954 | 30.954 | 30.954 | 0.771 | 0.771 | 0.771 | 0.771 | 0.985 | 0.985 | 5.517 | 5.517 | 5.517 | 5.517 | 0.266 | 0.266 | 0.266 | 0.266 | 0.176 | 0.176 | 0.176 | 0.176 | 0.529 | 0.529 | 0.529 | 0.529 | 1.278 | 1.278 | 1.278 | 1.278 |