Lee Kee Holdings Limited
HKEX:0637.HK
0.145 (HKD) • At close November 5, 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 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -17.523 | -17.523 | -14.649 | -7.325 | -37.461 | -18.731 | -7.008 | -3.504 | 10.616 | 5.308 | 8.041 | 4.021 | 11.485 | 5.743 | 5.397 | 2.699 | -72.544 | -36.272 | -55.513 | -27.757 | -14.714 | -14.714 | -28.613 | -28.613 | 17.389 | 17.389 | 27.688 | 27.688 | 14.911 | 14.911 | 5.837 | 5.837 | -11.316 | -11.316 | -47.07 | -47.07 | -6.845 | -6.845 | 20.521 | 20.521 | 1.303 | 1.303 | -4.419 | -2.406 | -0.552 | -7.426 | -7.426 | -7.426 | -7.426 | -7.815 | -7.815 | -7.815 | -7.815 | 14.868 | 14.868 | 14.868 | 14.868 | 26.735 | 26.735 | 26.735 | 26.735 | 0.015 | 0.015 | 0.015 | 0.015 | -9.32 | -9.32 | -9.32 | -9.32 | 97.141 | 97.141 | 97.141 | 97.141 | 50.595 | 50.595 | 50.595 | 50.595 |
| Depreciation & Amortization
| 2.997 | 2.997 | 4.069 | 2.035 | 4.303 | 2.152 | 4.646 | 2.323 | 4.698 | 2.349 | 4.137 | 2.068 | 3.844 | 1.922 | 3.763 | 1.882 | 4.435 | 2.673 | 4.644 | 1.867 | 2.209 | 2.209 | 2.512 | 2.512 | 2.437 | 2.437 | 2.261 | 2.261 | 2.939 | 2.939 | 2.41 | 2.41 | 2.299 | 2.299 | 2.27 | 2.27 | 2.275 | 2.275 | 1.742 | 1.742 | 1.997 | 1.997 | 2.545 | 2.875 | 0 | 3.14 | 3.14 | 3.14 | 3.14 | 3.6 | 3.6 | 3.6 | 3.6 | 3.442 | 3.442 | 3.442 | 3.442 | 3.33 | 3.33 | 3.33 | 3.33 | 2.512 | 2.512 | 2.512 | 2.512 | 0.926 | 0.926 | 0.926 | 0.926 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.895 | 3.895 | 3.895 | 3.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 38.625 | 38.625 | 0 | 0 | 109.492 | 109.492 | 0 | 0 | -48.901 | -48.901 | 0 | 0 | 39.569 | 39.569 | 25.272 | 25.272 | 60.935 | 60.935 | 52.92 | 52.92 | 107.532 | 107.532 | -20.428 | -20.428 | -64.98 | -64.98 | -4.579 | -4.579 | -7.507 | -7.507 | 118.541 | 118.541 | 233.791 | 233.791 | -86.138 | -86.138 | -148.629 | -148.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.708 | 79.708 | 79.708 | 79.708 | -9.855 | -9.855 | -9.855 | -9.855 | -48.626 | -48.626 | -48.626 | -48.626 | -105.807 | -105.807 | -105.807 | -105.807 | 107.965 | 107.965 | 107.965 | 107.965 | 59.676 | 59.676 | 59.676 | 59.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -11.031 | -11.031 | 0 | 0 | 46.834 | 46.834 | 0 | 0 | -40.093 | -40.093 | 0 | 0 | -24.789 | -24.789 | 0 | 0 | 10.057 | 10.057 | 0 | 0 | 0.784 | 0.784 | 0 | 0 | 5.651 | 5.651 | 0 | 0 | -45.123 | -45.123 | 0 | 0 | 32.719 | 32.719 | 0 | 0 | 7.753 | 7.753 | 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 |
| Change In Inventory
| 49.656 | 49.656 | 0 | 0 | 62.659 | 62.659 | 0 | 0 | -8.808 | -8.808 | 0 | 0 | 64.358 | 64.358 | 23.038 | 23.038 | 46.076 | 46.076 | 53.989 | 53.989 | 107.978 | 107.978 | -34.282 | -34.282 | -68.564 | -68.564 | 19.155 | 19.155 | 38.311 | 38.311 | 101.876 | 101.876 | 203.753 | 203.753 | -79.057 | -79.057 | -158.114 | -158.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.248 | 73.248 | 73.248 | 73.248 | -3.184 | -3.184 | -3.184 | -3.184 | -52.342 | -52.342 | -52.342 | -52.342 | -101.107 | -101.107 | -101.107 | -101.107 | 93.814 | 93.814 | 93.814 | 93.814 | 52.937 | 52.937 | 52.937 | 52.937 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.235 | 2.235 | 4.803 | 4.803 | -1.069 | -1.069 | -1.231 | -1.231 | 13.854 | 13.854 | -2.068 | -2.068 | -23.734 | -23.734 | -0.695 | -0.695 | 16.665 | 16.665 | -2.68 | -2.68 | -7.081 | -7.081 | 1.733 | 1.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.46 | 6.46 | 6.46 | 6.46 | -6.671 | -6.671 | -6.671 | -6.671 | 3.716 | 3.716 | 3.716 | 3.716 | -4.701 | -4.701 | -4.701 | -4.701 | 14.151 | 14.151 | 14.151 | 14.151 | 6.739 | 6.739 | 6.739 | 6.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -24.723 | -24.723 | 73.927 | 32.329 | 79.869 | -74.425 | 160.581 | 75.466 | 8.299 | 47.993 | -93.645 | -51.148 | -127.556 | -107.369 | 136.211 | 64.146 | 94.101 | -19.209 | 82.5 | 36.722 | -96.768 | -96.768 | 100.481 | 100.481 | 45.247 | 45.247 | -30.081 | -30.081 | -14.972 | -14.972 | -2.776 | -2.776 | -143.654 | -143.654 | 147.764 | 147.764 | 40.994 | 40.994 | -57.791 | -57.791 | -145.719 | -145.719 | -105.653 | -8.494 | -74.671 | 2.235 | 2.235 | 2.235 | 2.235 | -4.756 | -4.756 | -4.756 | -4.756 | -2.625 | -2.625 | -2.625 | -2.625 | 7.187 | 7.187 | 7.187 | 7.187 | -4.174 | -4.174 | -4.174 | -4.174 | -19.507 | -19.507 | -19.507 | -19.507 | -96.586 | -96.586 | -96.586 | -96.586 | -30.179 | -30.179 | -30.179 | -30.179 |
| Operating Cash Flow
| -0.623 | -0.623 | 55.209 | 27.039 | 38.105 | 18.488 | 148.927 | 74.285 | 14.217 | 6.749 | -89.741 | -45.059 | -119.915 | -60.135 | 137.845 | 68.726 | 17.122 | 8.127 | 22.343 | 10.833 | -1.741 | -1.741 | 74.38 | 74.38 | 0.093 | 0.093 | -0.133 | -0.133 | -4.629 | -4.629 | 5.471 | 5.471 | 81.12 | 81.12 | 102.963 | 102.963 | -112.205 | -112.205 | -35.529 | -35.529 | -142.42 | -142.42 | -107.527 | -8.025 | -75.223 | 77.656 | 77.656 | 77.656 | 77.656 | -18.827 | -18.827 | -18.827 | -18.827 | -32.94 | -32.94 | -32.94 | -32.94 | -68.556 | -68.556 | -68.556 | -68.556 | 106.318 | 106.318 | 106.318 | 106.318 | 35.67 | 35.67 | 35.67 | 35.67 | 0.555 | 0.555 | 0.555 | 0.555 | 20.416 | 20.416 | 20.416 | 20.416 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.008 | -3.008 | -2.806 | -1.403 | -12.48 | -5.323 | -8.218 | -4.109 | -1.939 | -0.97 | -6.217 | -3.109 | -1.674 | -0.837 | -0.905 | -0.453 | -3.057 | -1.529 | -3.353 | -1.677 | -1.851 | -1.851 | -1.935 | -1.935 | -1.801 | -1.801 | -1.041 | -1.041 | -0.526 | -0.526 | -1.51 | -1.51 | -19.011 | -19.011 | -1.063 | -1.063 | -3.719 | -3.719 | -4.101 | -4.101 | 0 | 0 | -1.224 | 0 | 0 | -1.023 | -1.023 | -1.023 | -1.023 | -1.941 | -1.941 | -1.941 | -1.941 | -1.727 | -1.727 | -1.727 | -1.727 | -4.504 | -4.504 | -4.504 | -4.504 | -8.718 | -8.718 | -8.718 | -8.718 | -14.368 | -14.368 | -14.368 | -14.368 | -1.506 | -1.506 | -1.506 | -1.506 | -0.526 | -0.526 | -0.526 | -0.526 |
| Acquisitions Net
| 0.099 | 0 | 0 | 0 | 0.023 | 0 | 0.049 | 0 | 0.039 | 0 | 0.552 | 0 | 0.012 | 0 | 0.062 | 0 | 0.004 | 0 | 0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.992 | 2.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.001 | 0 | -38.05 | 0 | -5.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.499 | -7.499 | -7.499 | -7.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.213 | -1.213 | -1.213 | -1.213 | 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 | 0.705 | 0.705 | 0.705 | 0.705 | 1.934 | 1.934 | 1.934 | 1.934 | 2.954 | 2.954 | 2.954 | 2.954 | 2.609 | 2.609 | 2.609 | 2.609 | 0.011 | 0.011 | 0.011 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.18 | 0.18 | 0.18 | 0.18 | 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 Investing Activites
| 0.816 | 0.816 | 0.566 | 0.566 | -0.341 | -0.341 | 0.204 | 0.204 | -0.835 | -0.835 | -18.561 | -18.561 | -2.763 | -2.763 | 0.296 | 0.296 | 0.511 | 0.511 | 0.447 | 0.447 | 1.75 | 1.75 | 0.522 | 0.522 | 0.74 | 0.74 | 4.158 | 4.158 | 6.027 | 6.027 | 0.182 | 0.182 | 18.877 | 18.877 | -13.313 | -13.313 | -5.777 | -5.777 | 1.198 | 1.198 | -7.357 | -7.357 | 1.234 | -1.206 | 0 | 1.023 | 1.023 | 1.023 | 1.023 | 1.761 | 1.761 | 1.761 | 1.761 | 9.226 | 9.226 | 9.226 | 9.226 | 4.504 | 4.504 | 4.504 | 4.504 | 8.718 | 8.718 | 8.718 | 8.718 | 15.581 | 15.581 | 15.581 | 15.581 | 1.506 | 1.506 | 1.506 | 1.506 | 0.526 | 0.526 | 0.526 | 0.526 |
| Investing Cash Flow
| -2.192 | -2.192 | -2.806 | -0.838 | -12.457 | -5.664 | -8.169 | -3.906 | -4.329 | -1.805 | -43.715 | -21.669 | -7.649 | -3.6 | -0.843 | -0.157 | -3.053 | -1.018 | -3.297 | -1.23 | -0.101 | -0.101 | -1.413 | -1.413 | -1.061 | -1.061 | 3.118 | 3.118 | 5.502 | 5.502 | -1.328 | -1.328 | -0.134 | -0.134 | -14.376 | -14.376 | -6.505 | -6.505 | -2.904 | -2.904 | -7.357 | -7.357 | 0.011 | -1.206 | -4.281 | -1.023 | -1.023 | -1.023 | -1.023 | -1.761 | -1.761 | -1.761 | -1.761 | -7.674 | -7.674 | -7.674 | -7.674 | -4.504 | -4.504 | -4.504 | -4.504 | -9.781 | -9.781 | -9.781 | -9.781 | -15.581 | -15.581 | -15.581 | -15.581 | 2.128 | 2.128 | 2.128 | 2.128 | -0.386 | -0.386 | -0.386 | -0.386 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -3.561 | 0 | -0.829 | 0 | -119.699 | 0 | -18.256 | 0 | -49.935 | 0 | -27.302 | 0 | 0 | 0 | -54.19 | -241.034 | -4.434 | -241.034 | -74.008 | -305.752 | -305.752 | -305.752 | -255.935 | -255.935 | -255.935 | -255.935 | -187.538 | -187.538 | -187.538 | -187.538 | -317.044 | -317.044 | -317.044 | -317.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76.214 | -76.214 | -76.214 | -76.214 | -13.47 | -13.47 | -13.47 | -13.47 | -1.252 | -1.252 | -1.252 | -1.252 | -2.868 | -2.868 | -2.868 | -2.868 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144.894 | 144.894 | 144.894 | 144.894 | 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 | -0.352 | -0.352 | -0.352 | -0.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -8.288 | -4.144 | 0 | 0 | -8.288 | -4.144 | 0 | 0 | 0 | 0 | 0 | 0 | -3.108 | -3.108 | -3.108 | -3.108 | -6.216 | -6.216 | -8.288 | -8.288 | -10.36 | -10.36 | 0 | 0 | -2.072 | -2.072 | -2.072 | -2.072 | -4.144 | -4.144 | -4.144 | -4.144 | -4.144 | -4.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.18 | -5.18 | -5.18 | -5.18 | -23.827 | -23.827 | -23.827 | -23.827 | -16.575 | -16.575 | -16.575 | -16.575 | -2.072 | -2.072 | -2.072 | -2.072 | -26.83 | -26.83 | -26.83 | -26.83 | -6.378 | -6.378 | -6.378 | -6.378 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.096 | 1.096 | -1.066 | -1.066 | -60.529 | -60.529 | -9.756 | -9.756 | 11.253 | 11.253 | 13.641 | 13.641 | 10.486 | 10.486 | -27.188 | -27.188 | -2.339 | -2.339 | -37.084 | -37.084 | 0.424 | 0.424 | -34.629 | -34.629 | 12.029 | 12.029 | 24.554 | 24.554 | 26.522 | 26.522 | 8.084 | 8.084 | -74.08 | -74.08 | -73.871 | -73.871 | 23.866 | 23.866 | 86.231 | 86.231 | 83.889 | 83.889 | 72.042 | -1.221 | 0 | 76.214 | 76.214 | 76.214 | 76.214 | 18.649 | 18.649 | 18.649 | 18.649 | 25.079 | 25.079 | 25.079 | 25.079 | 19.443 | 19.443 | 19.443 | 19.443 | 2.072 | 2.072 | 2.072 | 2.072 | 27.181 | 27.181 | 27.181 | 27.181 | -138.516 | -138.516 | -138.516 | -138.516 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 1.096 | 1.096 | -2.131 | -1.066 | -121.058 | -60.529 | -27.799 | -13.9 | 22.506 | 11.253 | 18.994 | 9.497 | 21.066 | 10.486 | -54.24 | -27.188 | -4.529 | -2.339 | -74.008 | -37.084 | 0.424 | 0.424 | -40.845 | -40.845 | 12.029 | 12.029 | 14.194 | 14.194 | 26.522 | 26.522 | 8.084 | 8.084 | -74.08 | -74.08 | -78.015 | -78.015 | 19.722 | 19.722 | 82.087 | 82.087 | 83.889 | 83.889 | 72.042 | -1.221 | 41.334 | -76.214 | -76.214 | -76.214 | -76.214 | -18.649 | -18.649 | -18.649 | -18.649 | -25.079 | -25.079 | -25.079 | -25.079 | -19.443 | -19.443 | -19.443 | -19.443 | -2.072 | -2.072 | -2.072 | -2.072 | -30.506 | -30.506 | -30.506 | -30.506 | 156.298 | 156.298 | 156.298 | 156.298 | -9.026 | -9.026 | -9.026 | -9.026 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.629 | 0.629 | -2.257 | -2.257 | 3.689 | 3.689 | -6.338 | -6.338 | 0.79 | 0.79 | 0.51 | 0.51 | 3.944 | 3.944 | -1.025 | -1.025 | 1.225 | 1.225 | -3.824 | -3.824 | -2.184 | -2.184 | -0.335 | -0.335 | 1.29 | 1.29 | 1.727 | 1.727 | -0.778 | -0.778 | -1.058 | -1.058 | -0.77 | -0.77 | -1.099 | -1.099 | -1.223 | -1.223 | 1.362 | 1.362 | -0.029 | -0.029 | 1.117 | 1.741 | 0.856 | -0.941 | -0.941 | -0.941 | -0.941 | 0.225 | 0.225 | 0.225 | 0.225 | 37.503 | 37.503 | 37.503 | 37.503 | 55.313 | 55.313 | 55.313 | 55.313 | -40.614 | -40.614 | -40.614 | -40.614 | -9.42 | -9.42 | -9.42 | -9.42 | 5.073 | 5.073 | 5.073 | 5.073 | 0.101 | 0.101 | 0.101 | 0.101 |
| Net Change In Cash
| -2.179 | -1.09 | 45.758 | 22.879 | -88.033 | -44.017 | 100.283 | 50.142 | 33.974 | 16.987 | -113.442 | -56.721 | -98.61 | -49.305 | 80.713 | -12.655 | 216.932 | -217.596 | 219.034 | 14.093 | 14.093 | -274.756 | 304.476 | 15.628 | 15.628 | -200.57 | 235.092 | 18.893 | 18.893 | -125.154 | 151.853 | 7.805 | 7.805 | -109.437 | 89.645 | -27.597 | -27.597 | -298.714 | 45.017 | 45.017 | -65.917 | -37.314 | -37.314 | -37.314 | -37.314 | -1.64 | -1.64 | -1.64 | -1.64 | -39.012 | -39.012 | -39.012 | -39.012 | -28.19 | -28.19 | -28.19 | -28.19 | -37.19 | -37.19 | -37.19 | -37.19 | 53.852 | 53.852 | 53.852 | 53.852 | -19.838 | -19.838 | -19.838 | -19.838 | 164.055 | 164.055 | 164.055 | 164.055 | 11.104 | 11.104 | 11.104 | 11.104 |
| Cash At End Of Period
| 264.579 | -1.09 | 266.758 | 22.879 | 221 | 265.017 | 309.033 | 50.142 | 208.75 | 191.763 | 174.776 | -56.721 | 288.218 | 337.523 | 386.828 | 76.529 | 306.115 | 76.529 | 294.125 | 89.184 | 89.184 | 89.184 | 363.939 | 75.091 | 75.091 | 75.091 | 275.661 | 59.463 | 59.463 | 59.463 | 184.617 | 40.57 | 40.57 | 40.57 | 150.006 | 32.765 | 32.765 | 32.765 | 331.478 | 45.017 | -65.917 | 68.14 | 68.14 | 68.14 | 68.14 | 110.005 | 110.005 | 110.005 | 110.005 | 111.645 | 111.645 | 111.645 | 111.645 | 150.657 | 150.657 | 150.657 | 150.657 | 178.847 | 178.847 | 178.847 | 178.847 | 216.037 | 216.037 | 216.037 | 216.037 | 162.185 | 162.185 | 162.185 | 162.185 | 181.889 | 181.889 | 181.889 | 181.889 | 17.834 | 17.834 | 17.834 | 17.834 |