Bonjour Holdings Limited
HKEX:0653.HK
0.158 (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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0.127 | 5.313 | 48.658 | -85.287 | 252.508 | -94.595 | -122.143 | -116.802 | -138.932 | -100.137 | -29.511 | -47.031 | 7.418 | -144.592 | -57.75 | -63.111 | -28.517 | -22.907 | 108.057 | 424.021 | 108.057 | 108.057 | 56.381 | 109.274 | 56.381 | 56.381 | 68.132 | 124.787 | 68.132 | 68.132 | 55.592 | 55.592 | 55.592 | 55.592 | 59.147 | 59.147 | 59.147 | 59.147 | 47.729 | 47.729 | 47.729 | 47.729 | 40.062 | 40.062 | 40.062 | 40.062 | 33.123 | 33.123 | 33.123 | 33.123 | 17.814 | 17.814 | 17.814 | 17.814 | 0.96 | 0.96 | 0.96 | 0.96 | -10.99 | -10.99 | -10.99 | -10.99 | 14.366 | 14.366 | 14.366 | 14.366 | 10.365 | 10.365 | 10.365 | 10.365 | 7.953 | 7.953 | 7.953 | 7.953 |
| Depreciation & Amortization
| 11.839 | 5.523 | 18.12 | 11.052 | 16.563 | 18.54 | 55.324 | 76.002 | 118.131 | 124.276 | 143.274 | 22.712 | 20.708 | 21.85 | 22.892 | 20.22 | 25.293 | 11.378 | 8.514 | 22.638 | 8.514 | 8.514 | 12.412 | 12.773 | 12.412 | 12.412 | 10.654 | 19.972 | 10.654 | 10.654 | 10.836 | 10.836 | 10.836 | 10.836 | 9.942 | 9.942 | 9.942 | 9.942 | 7.367 | 7.367 | 7.367 | 7.367 | 5.543 | 5.543 | 5.543 | 5.543 | 4.748 | 4.748 | 4.748 | 4.748 | 4.867 | 4.867 | 4.867 | 4.867 | 0 | 0 | 0 | 0 | 5.975 | 5.975 | 5.975 | 5.975 | 3 | 3 | 3 | 3 | 2.024 | 2.024 | 2.024 | 2.024 | 1.53 | 1.53 | 1.53 | 1.53 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.693 | 0 | 0 | 0 | 2.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.041 | 1.041 | 1.041 | 1.041 | 1.409 | 1.409 | 1.409 | 1.409 | 0 | 0 | 0 | 0 | 5.113 | 5.113 | 5.113 | 5.113 | 5.422 | 5.422 | 5.422 | 5.422 | 2.759 | 2.759 | 2.759 | 2.759 | 2.475 | 2.475 | 2.475 | 2.475 | 1.852 | 1.852 | 1.852 | 1.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0.15 | 0.15 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -4.413 | 0 | 33.303 | 0 | 47.212 | 0 | 94.164 | 0 | 88.085 | 0 | -13.187 | 0 | 43.764 | 0 | 20.171 | 1.742 | 1.742 | 1.652 | 1.652 | 1.652 | 1.652 | -3.879 | -3.879 | -3.879 | -3.879 | -4.733 | -4.733 | -4.733 | -4.733 | -3.625 | -3.625 | -3.625 | -3.625 | -1.943 | -1.943 | -1.943 | -1.943 | -6.329 | -6.329 | -6.329 | -6.329 | -7.625 | -7.625 | -7.625 | -7.625 | -2.49 | -2.49 | -2.49 | -2.49 | 0.408 | 0.408 | 0.408 | 0.408 | 0 | 0 | 0 | 0 | 11.178 | 11.178 | 11.178 | 11.178 | -3.149 | -3.149 | -3.149 | -3.149 | -5.348 | -5.348 | -5.348 | -5.348 | 1.309 | 1.309 | 1.309 | 1.309 |
| Accounts Receivables
| 0 | -1.107 | 0 | -0.545 | 0 | 0.854 | 0 | 8.853 | 0 | 11.405 | 0 | 13.213 | 0 | -2.458 | 0 | 2.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 10.03 | 0 | 27.246 | 0 | 49.945 | 0 | 77.12 | 0 | 47.868 | 0 | -46.09 | 0 | 35.302 | 0 | 31.416 | 7.854 | 7.854 | 1.139 | 1.139 | 1.139 | 1.139 | 2.416 | 2.416 | 2.416 | 2.416 | -5.606 | -5.606 | -5.606 | -5.606 | -7.781 | -7.781 | -7.781 | -7.781 | -3.042 | -3.042 | -3.042 | -3.042 | -8.526 | -8.526 | -8.526 | -8.526 | -9.644 | -9.644 | -9.644 | -9.644 | -2.773 | -2.773 | -2.773 | -2.773 | -1.172 | -1.172 | -1.172 | -1.172 | 0 | 0 | 0 | 0 | 2.562 | 2.562 | 2.562 | 2.562 | -7.609 | -7.609 | -7.609 | -7.609 | -10.404 | -10.404 | -10.404 | -10.404 | -2.901 | -2.901 | -2.901 | -2.901 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -13.336 | 0 | 6.602 | 0 | -3.587 | 0 | 8.191 | 0 | 28.812 | 0 | 19.69 | 0 | 10.92 | 0 | -13.829 | -6.112 | -6.112 | 0.513 | 0.513 | 0.513 | 0.513 | -6.295 | -6.295 | -6.295 | -6.295 | 0.873 | 0.873 | 0.873 | 0.873 | 4.155 | 4.155 | 4.155 | 4.155 | 1.099 | 1.099 | 1.099 | 1.099 | 2.197 | 2.197 | 2.197 | 2.197 | 2.019 | 2.019 | 2.019 | 2.019 | 0.283 | 0.283 | 0.283 | 0.283 | 1.58 | 1.58 | 1.58 | 1.58 | 0 | 0 | 0 | 0 | 8.617 | 8.617 | 8.617 | 8.617 | 4.46 | 4.46 | 4.46 | 4.46 | 5.056 | 5.056 | 5.056 | 5.056 | 4.21 | 4.21 | 4.21 | 4.21 |
| Other Non Cash Items
| -32.049 | -30.275 | -65.637 | -20.676 | -287.607 | -86.848 | 184.741 | 190.486 | 309.208 | 334.355 | -48.226 | 55.685 | -75.24 | 145.459 | 3.094 | 31.795 | -46.21 | -0.303 | -102.026 | -488.548 | -102.026 | -102.026 | -3.23 | -125.053 | -3.23 | -3.23 | -1.11 | -70.856 | -1.11 | -1.11 | 2.583 | 2.583 | 2.583 | 2.583 | 5.556 | 5.556 | 5.556 | 5.556 | 1.511 | 1.511 | 1.511 | 1.511 | -3.244 | -3.244 | -3.244 | -3.244 | 5.852 | 5.852 | 5.852 | 5.852 | 3.968 | 3.968 | 3.968 | 3.968 | 2.537 | 2.537 | 2.537 | 2.537 | -0.194 | -0.194 | -0.194 | -0.194 | 1.437 | 1.437 | 1.437 | 1.437 | -0.867 | -0.867 | -0.867 | -0.867 | 0.444 | 0.444 | 0.444 | 0.444 |
| Operating Cash Flow
| -20.083 | -23.852 | -35.099 | -61.608 | -51.662 | -115.691 | 7.274 | -2.318 | 52.145 | 109.942 | 65.537 | 18.179 | -47.114 | 66.481 | -31.764 | 9.075 | -49.434 | -10.09 | 17.238 | -41.889 | 17.238 | 17.238 | 63.091 | -3.006 | 63.091 | 63.091 | 72.943 | 73.903 | 72.943 | 72.943 | 70.497 | 70.497 | 70.497 | 70.497 | 78.124 | 78.124 | 78.124 | 78.124 | 53.037 | 53.037 | 53.037 | 53.037 | 37.21 | 37.21 | 37.21 | 37.21 | 43.085 | 43.085 | 43.085 | 43.085 | 27.058 | 27.058 | 27.058 | 27.058 | 3.497 | 3.497 | 3.497 | 3.497 | 6.12 | 6.12 | 6.12 | 6.12 | 15.654 | 15.654 | 15.654 | 15.654 | 6.174 | 6.174 | 6.174 | 6.174 | 11.235 | 11.235 | 11.235 | 11.235 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -0.017 | 0 | -4.966 | 0 | 0 | 0 | -15.167 | 0 | 80.804 | -85.034 | -15.168 | -1.433 | -7.219 | 0 | -7.479 | -1.87 | -1.87 | -23.685 | -77.8 | -23.685 | -23.685 | -142.616 | -142.616 | -142.616 | -142.616 | -7.28 | -7.28 | -7.28 | -7.28 | -13.866 | -13.866 | -13.866 | -13.866 | -13.061 | -13.061 | -13.061 | -13.061 | -11.525 | -11.525 | -11.525 | -11.525 | -8.306 | -8.306 | -8.306 | -8.306 | -5.793 | -5.793 | -5.793 | -5.793 | -2.731 | -2.731 | -2.731 | -2.731 | -4.123 | -4.123 | -4.123 | -4.123 | -8.643 | -8.643 | -8.643 | -8.643 | -5.275 | -5.275 | -5.275 | -5.275 | -6.446 | -6.446 | -6.446 | -6.446 | -3.443 | -3.443 | -3.443 | -3.443 |
| Acquisitions Net
| 0 | -0.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -6.634 | -6.634 | -6.634 | -6.634 | -4.969 | -4.969 | -4.969 | -4.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.851 | -0.851 | -0.851 | -0.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | -5.14 | -5.14 | -5.14 | -5.14 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.829 | 0 | 0 | 7.501 | 7.501 | 7.501 | 7.501 | 4.102 | 4.102 | 4.102 | 4.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.851 | 0.851 | 0.851 | 0.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4.542 | -12.218 | 19.95 | 12.158 | 440.059 | 135.528 | 8.953 | 19.543 | -3.017 | 9.553 | 0 | 2.304 | 0 | 4.495 | 211.699 | 12.977 | -2.848 | 1.87 | 16.183 | 0.016 | 16.183 | 16.183 | 138.514 | -160.901 | 138.514 | 138.514 | 13.914 | -17.075 | 13.914 | 13.914 | 18.836 | 18.836 | 18.836 | 18.836 | 12.209 | 12.209 | 12.209 | 12.209 | 11.525 | 11.525 | 11.525 | 11.525 | 9.158 | 9.158 | 9.158 | 9.158 | 5.793 | 5.793 | 5.793 | 5.793 | 2.731 | 2.731 | 2.731 | 2.731 | 4.123 | 4.123 | 4.123 | 4.123 | 8.643 | 8.643 | 8.643 | 8.643 | 5.275 | 5.275 | 5.275 | 5.275 | 7.446 | 7.446 | 7.446 | 7.446 | 8.583 | 8.583 | 8.583 | 8.583 |
| Investing Cash Flow
| -4.542 | -13.217 | 19.95 | 7.192 | 440.059 | 135.528 | 8.953 | 4.195 | -3.017 | 83.172 | -85.034 | -12.864 | -1.433 | -2.724 | 211.699 | 5.498 | -2.848 | -0.288 | -13.021 | -77.784 | -13.021 | -13.021 | -138.467 | -160.901 | -138.467 | -138.467 | -14.074 | -17.075 | -14.074 | -14.074 | -23.116 | -23.116 | -23.116 | -23.116 | -12.212 | -12.212 | -12.212 | -12.212 | -11.527 | -11.527 | -11.527 | -11.527 | -9.505 | -9.505 | -9.505 | -9.505 | -5.793 | -5.793 | -5.793 | -5.793 | -2.981 | -2.981 | -2.981 | -2.981 | -4.071 | -4.071 | -4.071 | -4.071 | -8.643 | -8.643 | -8.643 | -8.643 | -5.275 | -5.275 | -5.275 | -5.275 | -7.446 | -7.446 | -7.446 | -7.446 | -8.583 | -8.583 | -8.583 | -8.583 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.995 | -12.352 | -12.352 | -16.135 | -16.135 | -16.135 | -16.135 | -1.739 | -1.739 | -1.739 | -1.739 | -1.762 | -1.762 | -1.762 | -1.762 | -4.19 | -4.19 | -4.19 | -4.19 | -5.67 | -5.67 | -5.67 | -5.67 | -0.786 | -0.786 | -0.786 | -0.786 | -0.172 | -0.172 | -0.172 | -0.172 | -0.045 | -0.045 | -0.045 | -0.045 | -0.048 | -0.048 | -0.048 | -0.048 | 0 | 0 | 0 | 0 | -1.767 | -1.767 | -1.767 | -1.767 | -5.166 | -5.166 | -5.166 | -5.166 | -2.062 | -2.062 | -2.062 | -2.062 | -3.144 | -3.144 | -3.144 | -3.144 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.785 | 0.785 | 0.785 | 0.785 | 39.517 | 39.517 | 39.517 | 39.517 | 3.702 | 3.702 | 3.702 | 3.702 | 1.394 | 1.394 | 1.394 | 1.394 | 5.052 | 5.052 | 5.052 | 5.052 | 27.545 | 27.545 | 27.545 | 27.545 | 2.087 | 2.087 | 2.087 | 2.087 | 1.091 | 1.091 | 1.091 | 1.091 | 2.509 | 2.509 | 2.509 | 2.509 | 0 | 0 | 0 | 0 | 2.799 | 2.799 | 2.799 | 2.799 | 0 | 0 | 0 | 0 | 12.308 | 12.308 | 12.308 | 12.308 | 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 | -0.576 | -1.407 | -0.576 | -0.576 | -5.361 | -9.683 | -5.361 | -5.361 | 0 | -1.94 | 0 | 0 | -11.736 | -11.736 | -11.736 | -11.736 | -3.487 | -3.487 | -3.487 | -3.487 | -10.526 | -10.526 | -10.526 | -10.526 | -1.833 | -1.833 | -1.833 | -1.833 | -6.22 | -6.22 | -6.22 | -6.22 | -0.958 | -0.958 | -0.958 | -0.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.913 | -1.913 | -1.913 | -1.913 | -0.303 | -0.303 | -0.303 | -0.303 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.413 | -3.413 | -1.707 | -18.784 | -71.721 | -18.784 | -18.784 | -46.508 | -117.821 | -46.508 | -46.508 | -53.096 | -110.678 | -53.096 | -53.096 | -41.212 | -41.212 | -41.212 | -41.212 | -47.092 | -47.092 | -47.092 | -47.092 | -51.594 | -51.594 | -51.594 | -51.594 | -24.398 | -24.398 | -24.398 | -24.398 | -24.53 | -24.53 | -24.53 | -24.53 | -0.941 | -0.941 | -0.941 | -0.941 | 0 | 0 | 0 | 0 | -7.811 | -7.811 | -7.811 | -7.811 | -5.415 | -5.415 | -5.415 | -5.415 | -1.422 | -1.422 | -1.422 | -1.422 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 14.589 | 34.76 | 15.64 | -7.031 | -350.968 | -21.072 | 10.94 | -34.666 | -98.616 | -237.871 | -75.947 | 3.641 | 24.494 | -24.994 | 0.329 | -17.074 | -3.447 | 14.059 | 34.709 | 1.461 | 34.709 | 34.709 | 14.091 | 142.807 | 14.091 | 14.091 | 51.156 | -15.873 | 51.156 | 51.156 | 55.744 | 55.744 | 55.744 | 55.744 | 51.197 | 51.197 | 51.197 | 51.197 | 35.361 | 35.361 | 35.361 | 35.361 | 24.316 | 24.316 | 24.316 | 24.316 | 29.704 | 29.704 | 29.704 | 29.704 | -0.563 | -0.563 | -0.563 | -0.563 | -1.935 | -1.935 | -1.935 | -1.935 | 6.779 | 6.779 | 6.779 | 6.779 | 10.582 | 10.582 | 10.582 | 10.582 | -6.911 | -6.911 | -6.911 | -6.911 | 3.447 | 3.447 | 3.447 | 3.447 |
| Financing Cash Flow
| 14.589 | 34.76 | 15.64 | -7.031 | -350.968 | -21.072 | 10.94 | -34.666 | -98.616 | -237.871 | -75.947 | 3.641 | 24.494 | -24.994 | 0.329 | -20.487 | -6.86 | -14.059 | -34.709 | -71.667 | -34.709 | -34.709 | -14.091 | 15.303 | -14.091 | -14.091 | -51.156 | -126.551 | -51.156 | -51.156 | -55.744 | -55.744 | -55.744 | -55.744 | -51.197 | -51.197 | -51.197 | -51.197 | -35.361 | -35.361 | -35.361 | -35.361 | -24.316 | -24.316 | -24.316 | -24.316 | -29.704 | -29.704 | -29.704 | -29.704 | 0.637 | 0.637 | 0.637 | 0.637 | -1.935 | -1.935 | -1.935 | -1.935 | -6.779 | -6.779 | -6.779 | -6.779 | -10.582 | -10.582 | -10.582 | -10.582 | 7.586 | 7.586 | 7.586 | 7.586 | -3.447 | -3.447 | -3.447 | -3.447 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.002 | 17.929 | 0.007 | -0.007 | -0.655 | -0.078 | -1.06 | 1.23 | 1.582 | -0.058 | 1.587 | 0.966 | -0.63 | -1.838 | 1.86 | -0.44 | 8.527 | 7.301 | 0.011 | 7.301 | 7.301 | 56.466 | 0.961 | 56.466 | 56.466 | 2.971 | -0.611 | 2.971 | 2.971 | 4.965 | 4.965 | 4.965 | 4.965 | -5.488 | -5.488 | -5.488 | -5.488 | 4.735 | 4.735 | 4.735 | 4.735 | 10.052 | 10.052 | 10.052 | 10.052 | 1.563 | 1.563 | 1.563 | 1.563 | 0.043 | 0.043 | 0.043 | 0.043 | -0.455 | -0.455 | -0.455 | -0.455 | 1.98 | 1.98 | 1.98 | 1.98 | 2.36 | 2.36 | 2.36 | 2.36 | 5.246 | 5.246 | 5.246 | 5.246 | 3.435 | 3.435 | 3.435 | 3.435 |
| Net Change In Cash
| -10.036 | -2.311 | -60.836 | -61.44 | 37.308 | -5.429 | 27.089 | -30.309 | -48.258 | -43.175 | -95.502 | 10.543 | -23.087 | 38.133 | 178.426 | 24.948 | 13.283 | -39.194 | -23.192 | 0.093 | -23.192 | -215.57 | -33.001 | 159.377 | -33.001 | -199.775 | 10.685 | 177.458 | 10.685 | 10.685 | -3.398 | -3.398 | -3.398 | -3.398 | 9.227 | 9.227 | 9.227 | 9.227 | 10.884 | 10.884 | 10.884 | 10.884 | 13.441 | 13.441 | 13.441 | 13.441 | 9.151 | 9.151 | 9.151 | 9.151 | 24.756 | 24.756 | 24.756 | 24.756 | -2.964 | -2.964 | -2.964 | -2.964 | -7.323 | -7.323 | -7.323 | -7.323 | 2.157 | 2.157 | 2.157 | 2.157 | 11.56 | 11.56 | 11.56 | 11.56 | 2.64 | 2.64 | 2.64 | 2.64 |
| Cash At End Of Period
| 6.073 | 16.109 | 18.42 | 17.816 | 79.256 | 41.948 | 47.377 | 20.288 | 50.597 | 98.855 | 142.03 | 237.532 | 226.989 | 250.076 | 211.943 | 62.519 | 37.571 | 8.379 | 24.288 | 47.573 | 24.288 | 24.288 | 47.48 | 239.858 | 47.48 | 47.48 | 80.481 | 247.255 | 80.481 | 80.481 | 69.797 | 69.797 | 69.797 | 69.797 | 73.195 | 73.195 | 73.195 | 73.195 | 63.968 | 63.968 | 63.968 | 63.968 | 53.084 | 53.084 | 53.084 | 53.084 | 39.643 | 39.643 | 39.643 | 39.643 | 30.492 | 30.492 | 30.492 | 30.492 | 5.736 | 5.736 | 5.736 | 5.736 | 8.7 | 8.7 | 8.7 | 8.7 | 16.023 | 16.023 | 16.023 | 16.023 | 13.866 | 13.866 | 13.866 | 13.866 | 2.306 | 2.306 | 2.306 | 2.306 |