Oshidori International Holdings Limited
HKEX:0622.HK
0.125 (HKD) • At close September 20, 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 Q4 | 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 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -96.267 | 11.781 | -41.639 | -39.449 | -4,045.268 | 899.54 | 2,823.293 | -3.738 | -161.357 | -198.674 | 221.537 | -200.502 | 430.914 | -373.45 | -282.787 | -659.203 | -969.871 | 178.268 | 1,682.942 | 178.268 | 178.268 | 127.819 | 327.488 | 127.819 | 127.819 | 35.336 | 175.6 | 35.336 | 35.336 | 39.644 | 39.644 | 39.644 | 39.644 | 161.849 | 161.849 | 161.849 | 161.849 | -170.795 | -170.795 | -170.795 | -170.795 | -9.57 | -9.57 | -9.57 | -9.57 | -98.624 | -98.624 | -98.624 | -98.624 | -2.798 | -2.798 | -2.798 | -2.798 | -41.861 | -41.861 | -41.861 | -41.861 | 71.195 | 71.195 | 71.195 | 71.195 | 20.057 | 20.057 | 20.057 | 20.057 | 14.367 | 14.367 | 14.367 | 14.367 | -21.424 | -21.424 | -21.424 | -21.424 | -35.473 | -35.473 | -35.473 | -35.473 |
Depreciation & Amortization
| 14.214 | 15.161 | 15.472 | 15.595 | 15.763 | 16.399 | 17.679 | 21.203 | 14.087 | 16.208 | 9.786 | 11.035 | 12.788 | 12.799 | 13.41 | 12.64 | 8.425 | 3.443 | 5.345 | 3.443 | 3.443 | 3.233 | 3.716 | 3.233 | 3.233 | 1.916 | 3.1 | 1.916 | 1.916 | 1.947 | 1.947 | 1.947 | 1.947 | 3.459 | 3.459 | 3.459 | 3.459 | 14.976 | 14.976 | 14.976 | 14.976 | 21.443 | 21.443 | 21.443 | 21.443 | 24.185 | 24.185 | 24.185 | 24.185 | 31.044 | 31.044 | 31.044 | 31.044 | 48.79 | 48.79 | 48.79 | 48.79 | 34.668 | 34.668 | 34.668 | 34.668 | 16.13 | 16.13 | 16.13 | 16.13 | 14.04 | 14.04 | 14.04 | 14.04 | 4.758 | 4.758 | 4.758 | 4.758 | 0.136 | 0.136 | 0.136 | 0.136 |
Deferred Income Tax
| 0 | 0 | -424.482 | 0 | -295.677 | 0 | 1,062.314 | 0 | 0 | 0 | 0 | 0 | -420.077 | 0 | 0 | 0 | -168.753 | 0 | 132.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 10.093 | 10.094 | 10.093 | 10.094 | 10.093 | 10.094 | 10.093 | 92.599 | 0 | 24.72 | 0 | 0 | 97.793 | 0 | 0 | 1.361 | 8.598 | 3.244 | 4.376 | 3.244 | 3.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.503 | 0.503 | 0.503 | 0.503 | 1.159 | 1.159 | 1.159 | 1.159 | 1.162 | 1.162 | 1.162 | 1.162 | 0 | 0 | 0 | 0 | 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 | 356.785 | 0 | 233.598 | 0 | -1,095.431 | 0 | -395.81 | 0 | -329.376 | 0 | 356.612 | 0 | -303.386 | 0 | 172.437 | -136.972 | -136.972 | -136.972 | -136.972 | -280.607 | -280.607 | -280.607 | -280.607 | -4.57 | -4.57 | -4.57 | -4.57 | 5.094 | 5.094 | 5.094 | 5.094 | -82.491 | -82.491 | -82.491 | -82.491 | 154.223 | 154.223 | 154.223 | 154.223 | 29.359 | 29.359 | 29.359 | 29.359 | 4.566 | 4.566 | 4.566 | 4.566 | 11.546 | 11.546 | 11.546 | 11.546 | -53.577 | -53.577 | -53.577 | -53.577 | 51.788 | 51.788 | 51.788 | 51.788 | 4.538 | 4.538 | 4.538 | 4.538 | -5.408 | -5.408 | -5.408 | -5.408 | 14.834 | 14.834 | 14.834 | 14.834 | 0.817 | 0.817 | 0.817 | 0.817 |
Accounts Receivables
| 0 | 0 | 383.445 | 0 | 254.058 | 0 | -1,107.765 | 0 | -389.992 | 0 | -324.084 | 0 | 322.284 | 0 | -277.386 | 0 | 160.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.579 | 1.579 | 1.579 | 1.579 | 1.375 | 1.375 | 1.375 | 1.375 | -0.346 | -0.346 | -0.346 | -0.346 | 0.815 | 0.815 | 0.815 | 0.815 | 5.87 | 5.87 | 5.87 | 5.87 | 2.791 | 2.791 | 2.791 | 2.791 | 18.928 | 18.928 | 18.928 | 18.928 | -9.03 | -9.03 | -9.03 | -9.03 | -0.639 | -0.639 | -0.639 | -0.639 | -17.112 | -17.112 | -17.112 | -17.112 | -5.917 | -5.917 | -5.917 | -5.917 | -3.69 | -3.69 | -3.69 | -3.69 | -2.217 | -2.217 | -2.217 | -2.217 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -26.66 | 0 | -20.46 | 0 | 12.334 | 0 | -5.818 | 0 | -5.292 | 0 | 34.328 | 0 | -26 | 0 | 12.282 | 0 | 0 | 0 | 0 | -282.186 | -282.186 | -282.186 | -282.186 | -5.945 | -5.945 | -5.945 | -5.945 | 5.44 | 5.44 | 5.44 | 5.44 | -83.306 | -83.306 | -83.306 | -83.306 | 148.353 | 148.353 | 148.353 | 148.353 | 26.569 | 26.569 | 26.569 | 26.569 | -14.362 | -14.362 | -14.362 | -14.362 | 20.576 | 20.576 | 20.576 | 20.576 | -52.938 | -52.938 | -52.938 | -52.938 | 68.9 | 68.9 | 68.9 | 68.9 | 10.454 | 10.454 | 10.454 | 10.454 | -1.719 | -1.719 | -1.719 | -1.719 | 17.051 | 17.051 | 17.051 | 17.051 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 242.204 | 238.104 | 282.769 | 502.768 | 1,245.484 | -1,114.094 | -3,874.977 | -16.775 | 341.951 | -230.308 | -308.934 | 444.887 | -442.009 | 445.751 | 1,050.216 | 638.082 | 1,026.306 | 21.719 | -1,659.752 | 21.719 | 21.719 | 20.123 | -653.569 | 20.123 | 20.123 | 63.303 | 29.126 | 63.303 | 63.303 | -55.067 | -55.067 | -55.067 | -55.067 | -175.921 | -175.921 | -175.921 | -175.921 | 131.563 | 131.563 | 131.563 | 131.563 | -40.647 | -40.647 | -40.647 | -40.647 | 83.228 | 83.228 | 83.228 | 83.228 | -34.88 | -34.88 | -34.88 | -34.88 | 228.597 | 228.597 | 228.597 | 228.597 | -75.941 | -75.941 | -75.941 | -75.941 | -21.254 | -21.254 | -21.254 | -21.254 | -3.41 | -3.41 | -3.41 | -3.41 | 17.979 | 17.979 | 17.979 | 17.979 | 31.393 | 31.393 | 31.393 | 31.393 |
Operating Cash Flow
| 131.723 | 234.724 | 225.658 | 447.724 | -2,815.547 | -230.953 | -1,069.363 | -41.716 | 166.507 | -445.19 | -406.987 | 255.42 | 456.098 | 85.1 | 477.453 | -7.12 | 245.895 | 69.702 | 32.911 | 69.702 | 69.702 | -129.432 | -322.365 | -129.432 | -129.432 | 95.985 | 207.826 | 95.985 | 95.985 | -8.382 | -8.382 | -8.382 | -8.382 | -93.104 | -93.104 | -93.104 | -93.104 | 130.469 | 130.469 | 130.469 | 130.469 | 1.743 | 1.743 | 1.743 | 1.743 | 14.516 | 14.516 | 14.516 | 14.516 | 4.911 | 4.911 | 4.911 | 4.911 | 181.948 | 181.948 | 181.948 | 181.948 | 81.71 | 81.71 | 81.71 | 81.71 | 19.471 | 19.471 | 19.471 | 19.471 | 19.589 | 19.589 | 19.589 | 19.589 | 16.147 | 16.147 | 16.147 | 16.147 | -3.127 | -3.127 | -3.127 | -3.127 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -0.401 | -5.444 | -8.716 | -4.988 | -0.068 | -0.466 | -5 | -0.015 | -0.049 | -1.623 | -11.252 | -0.16 | -0.261 | -8.679 | -16.159 | -15.177 | -205.327 | -52.264 | -3.728 | -52.264 | -52.264 | -0.591 | -0.053 | -0.591 | -0.591 | -8.393 | -11.693 | -8.393 | -8.393 | -2.434 | -2.434 | -2.434 | -2.434 | -6.478 | -6.478 | -6.478 | -6.478 | -2.584 | -2.584 | -2.584 | -2.584 | -1.376 | -1.376 | -1.376 | -1.376 | -18.617 | -18.617 | -18.617 | -18.617 | -19.556 | -19.556 | -19.556 | -19.556 | -79.573 | -79.573 | -79.573 | -79.573 | -152.372 | -152.372 | -152.372 | -152.372 | -166.408 | -166.408 | -166.408 | -166.408 | -25.243 | -25.243 | -25.243 | -25.243 | -71.475 | -71.475 | -71.475 | -71.475 | -0.297 | -0.297 | -0.297 | -0.297 |
Acquisitions Net
| 0 | -33.98 | 0.01 | 0.251 | -129.972 | 0 | -629.715 | 42.98 | 0 | 499.662 | -125 | 0 | 200.49 | -200.49 | 60.545 | -0.408 | 75.608 | 0 | -54.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -520.36 | -89.951 | -325.537 | -1,417.766 | -944.797 | -139.188 | -229.085 | -252.269 | -260.19 | -891.367 | 0 | 0 | 0 | 0 | 0 | 0 | -144.259 | -110.613 | -110.613 | -110.613 | -110.613 | -17.925 | -17.925 | -17.925 | -17.925 | -7.316 | -7.316 | -7.316 | -7.316 | -1.25 | -1.25 | -1.25 | -1.25 | -76.25 | -76.25 | -76.25 | -76.25 | -50 | -50 | -50 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53.687 | -53.687 | -53.687 | -53.687 | 0 | 0 | 0 | 0 | -34.654 | -34.654 | -34.654 | -34.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 235.392 | 107.272 | 17.406 | 169.845 | 515.553 | 130.34 | 848.707 | 246.762 | 317.575 | 261.059 | 0 | 0 | 0 | 0 | 0 | 0 | 68.652 | 1.486 | 1.486 | 1.486 | 1.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.767 | 18.767 | 18.767 | 18.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.258 | 63.258 | 63.258 | 63.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0 | 33.98 | -420 | 564 | 15.176 | 200 | 629.715 | 51.97 | 145.566 | -499.662 | 403.326 | 256.841 | -1,625.698 | 262.777 | -472.866 | -248.738 | -198.364 | 161.39 | -54.465 | 161.39 | 161.39 | 18.516 | 5.755 | 18.516 | 18.516 | 15.709 | 85.408 | 15.709 | 15.709 | -15.084 | -15.084 | -15.084 | -15.084 | 82.728 | 82.728 | 82.728 | 82.728 | 52.584 | 52.584 | 52.584 | 52.584 | 1.376 | 1.376 | 1.376 | 1.376 | 18.617 | 18.617 | 18.617 | 18.617 | 73.242 | 73.242 | 73.242 | 73.242 | 79.573 | 79.573 | 79.573 | 79.573 | 123.768 | 123.768 | 123.768 | 123.768 | 166.408 | 166.408 | 166.408 | 166.408 | 25.243 | 25.243 | 25.243 | 25.243 | 71.475 | 71.475 | 71.475 | 71.475 | 0.297 | 0.297 | 0.297 | 0.297 |
Investing Cash Flow
| -285.369 | 11.877 | -736.837 | -688.658 | -544.108 | 190.686 | 614.622 | 37.458 | 202.902 | -631.931 | 267.074 | 256.681 | -1,425.469 | 53.608 | -428.48 | -264.323 | -403.691 | -161.39 | -112.667 | -161.39 | -161.39 | -25.645 | 5.702 | -25.645 | -25.645 | -15.598 | 57.09 | -15.598 | -15.598 | 27.106 | 27.106 | 27.106 | 27.106 | -48.334 | -48.334 | -48.334 | -48.334 | -56.523 | -56.523 | -56.523 | -56.523 | -16.01 | -16.01 | -16.01 | -16.01 | -24.569 | -24.569 | -24.569 | -24.569 | 67.246 | 67.246 | 67.246 | 67.246 | -120.348 | -120.348 | -120.348 | -120.348 | 520.306 | 520.306 | 520.306 | 520.306 | -179.457 | -179.457 | -179.457 | -179.457 | -27.554 | -27.554 | -27.554 | -27.554 | -67.563 | -67.563 | -67.563 | -67.563 | 16.626 | 16.626 | 16.626 | 16.626 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | -117.482 | 0 | -25.818 | 0 | -5.464 | -74.4 | -5.6 | 0 | -150 | 0 | 0 | 0 | -380.733 | 0 | 0 | -60.732 | -150 | -150 | -150 | -150 | -16.347 | -16.347 | -16.347 | -16.347 | 0 | 0 | 0 | 0 | -9.71 | -9.71 | -9.71 | -9.71 | -28.482 | -28.482 | -28.482 | -28.482 | -186.411 | -186.411 | -186.411 | -186.411 | -206.721 | -206.721 | -206.721 | -206.721 | -182.87 | -182.87 | -182.87 | -182.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -129.872 | -129.872 | -129.872 | -129.872 | -56.224 | -56.224 | -56.224 | -56.224 | -159.426 | -159.426 | -159.426 | -159.426 | -33.682 | -33.682 | -33.682 | -33.682 | -3.584 | -3.584 | -3.584 | -3.584 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.678 | 3.678 | 3.678 | 3.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.974 | 17.974 | 17.974 | 17.974 | 0 | 0 | 0 | 0 | 0.466 | 0.466 | 0.466 | 0.466 | 0.147 | 0.147 | 0.147 | 0.147 | 0.631 | 0.631 | 0.631 | 0.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | -2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.713 | -6.713 | -6.713 | -6.713 | -1.518 | -1.518 | -1.518 | -1.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.104 | -0.104 | -0.104 | -0.104 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.06 | -87.176 | -29.059 | -29.059 | -56.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.785 | -14.785 | -14.785 | -14.785 | -45.426 | -45.426 | -45.426 | -45.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 0 | -117.482 | 58.502 | -25.818 | -3.586 | -7.633 | 68.7 | 5.6 | 100 | -100 | 840.515 | -590.397 | 377.645 | 953.184 | 8.578 | -1.504 | 63.36 | 146.323 | 101.35 | 146.323 | 146.323 | 16.347 | -21.279 | 16.347 | 16.347 | 0 | 6.924 | 0 | 0 | 9.71 | 9.71 | 9.71 | 9.71 | 28.482 | 28.482 | 28.482 | 28.482 | 186.411 | 186.411 | 186.411 | 186.411 | 188.747 | 188.747 | 188.747 | 188.747 | 182.87 | 182.87 | 182.87 | 182.87 | 6.247 | 6.247 | 6.247 | 6.247 | 16.157 | 16.157 | 16.157 | 16.157 | 174.667 | 174.667 | 174.667 | 174.667 | 56.224 | 56.224 | 56.224 | 56.224 | 159.426 | 159.426 | 159.426 | 159.426 | 33.682 | 33.682 | 33.682 | 33.682 | 3.688 | 3.688 | 3.688 | 3.688 |
Financing Cash Flow
| -4.606 | -121.105 | 58.502 | -29.606 | -5.786 | -5.464 | 68.7 | -0.464 | 65.365 | -41.656 | 811.456 | -619.456 | 321.388 | 572.451 | 8.578 | -1.504 | 63.36 | -146.323 | 101.35 | -146.323 | -146.323 | -16.347 | -21.279 | -16.347 | -16.347 | 1.909 | 6.924 | 1.909 | 1.909 | -9.71 | -9.71 | -9.71 | -9.71 | -32.75 | -32.75 | -32.75 | -32.75 | -186.411 | -186.411 | -186.411 | -186.411 | -189.093 | -189.093 | -189.093 | -189.093 | -182.87 | -182.87 | -182.87 | -182.87 | -4.758 | -4.758 | -4.758 | -4.758 | -11.283 | -11.283 | -11.283 | -11.283 | -200.256 | -200.256 | -200.256 | -200.256 | 72.939 | 72.939 | 72.939 | 72.939 | -86.444 | -86.444 | -86.444 | -86.444 | -35.047 | -35.047 | -35.047 | -35.047 | -0.217 | -0.217 | -0.217 | -0.217 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | -1.834 | 1.525 | -0.52 | 0.036 | -0.116 | 14.835 | -3.11 | -2.999 | -4.101 | -20.566 | -3.514 | 13.318 | 29.837 | -20.668 | -18.697 | -55.919 | 205.766 | -0.221 | 205.766 | 205.766 | 26.018 | -0.656 | 26.018 | 26.018 | 34.161 | 9.017 | 34.161 | 34.161 | -18.498 | -18.498 | -18.498 | -18.498 | 242.794 | 242.794 | 242.794 | 242.794 | 316.197 | 316.197 | 316.197 | 316.197 | 211.325 | 211.325 | 211.325 | 211.325 | 116.351 | 116.351 | 116.351 | 116.351 | -190.138 | -190.138 | -190.138 | -190.138 | -145.231 | -145.231 | -145.231 | -145.231 | -310.28 | -310.28 | -310.28 | -310.28 | 242.63 | 242.63 | 242.63 | 242.63 | 160.298 | 160.298 | 160.298 | 160.298 | 68.049 | 68.049 | 68.049 | 68.049 | -2.214 | -2.214 | -2.214 | -2.214 |
Net Change In Cash
| -144.431 | 123.662 | -208.766 | -271.06 | 211.193 | -45.847 | -4.763 | -7.832 | 428.435 | -1,122.878 | 650.977 | -110.869 | -634.665 | 740.996 | 36.883 | -291.644 | -963.04 | -32.246 | 867.104 | -32.246 | -1,121.002 | -145.406 | 943.351 | -145.406 | -1,242.384 | 116.457 | 1,213.435 | 116.457 | 116.457 | -9.484 | -9.484 | -9.484 | -9.484 | 68.607 | 68.607 | 68.607 | 68.607 | 203.731 | 203.731 | 203.731 | 203.731 | 7.966 | 7.966 | 7.966 | 7.966 | -76.572 | -76.572 | -76.572 | -76.572 | -122.739 | -122.739 | -122.739 | -122.739 | -94.914 | -94.914 | -94.914 | -94.914 | 91.48 | 91.48 | 91.48 | 91.48 | 155.584 | 155.584 | 155.584 | 155.584 | 65.89 | 65.89 | 65.89 | 65.89 | -18.415 | -18.415 | -18.415 | -18.415 | 11.068 | 11.068 | 11.068 | 11.068 |
Cash At End Of Period
| 348.05 | 492.481 | 368.819 | 577.585 | 848.645 | 637.452 | 683.299 | 688.062 | 695.894 | 438.369 | 1,390.337 | 739.36 | 850.229 | 1,484.894 | 743.898 | 707.015 | 185.975 | 249.665 | 1,149.014 | 249.665 | 249.665 | 281.91 | 1,370.667 | 281.91 | 281.91 | 427.316 | 1,524.294 | 427.316 | 427.316 | 310.859 | 310.859 | 310.859 | 310.859 | 320.343 | 320.343 | 320.343 | 320.343 | 251.736 | 251.736 | 251.736 | 251.736 | 48.005 | 48.005 | 48.005 | 48.005 | 40.039 | 40.039 | 40.039 | 40.039 | 116.61 | 116.61 | 116.61 | 116.61 | 239.349 | 239.349 | 239.349 | 239.349 | 334.263 | 334.263 | 334.263 | 334.263 | 242.783 | 242.783 | 242.783 | 242.783 | 87.199 | 87.199 | 87.199 | 87.199 | 21.309 | 21.309 | 21.309 | 21.309 | 39.724 | 39.724 | 39.724 | 39.724 |