Tysan Holdings Limited
HKEX:0687.HK
0.203 (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 Q1 | 2015 Q3 | 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
| 10.704 | 28.384 | -41.422 | 7.376 | -2.851 | 7.849 | -7.956 | -13.269 | -91.613 | 354.526 | -1,121.181 | -692.614 | 1,053.522 | -48.436 | 54.44 | 1.501 | 228.875 | 167.999 | 214.135 | 99.849 | 185.259 | 67.505 | 178.515 | 67.505 | 91.505 | 87.12 | 153.417 | 87.12 | 195.062 | 24.412 | 24.412 | 24.412 | 93.36 | 93.36 | 93.36 | 93.36 | 67.856 | 67.856 | 67.856 | 67.856 | 86.669 | 86.669 | 86.669 | 86.669 | 26.853 | 26.853 | 26.853 | 26.853 | 22.211 | 22.211 | 22.211 | 22.211 | 14.208 | 14.208 | 14.208 | 14.208 | -3.135 | -3.135 | -3.135 | -3.135 | 3.971 | 3.971 | 3.971 | 3.971 | 3.875 | 3.875 | 3.875 | 3.875 | 4.879 | 4.879 | 4.879 | 4.879 |
| Depreciation & Amortization
| 36.505 | 36.382 | 33.766 | 31.986 | 31.118 | 30.465 | 31.553 | 33.193 | 33.33 | 32.202 | 35.187 | 24.439 | 24.026 | 27.667 | 33.721 | 15.347 | 38.858 | 41.095 | 41.045 | 19.728 | 37.868 | 18.965 | 37.219 | 18.965 | 38.639 | 20.353 | 40.702 | 20.353 | 40.709 | 16.207 | 16.207 | 16.207 | 13.188 | 13.188 | 13.188 | 13.188 | 11.054 | 11.054 | 11.054 | 11.054 | 10.207 | 10.207 | 10.207 | 10.207 | 10.207 | 10.207 | 10.207 | 10.207 | 10.117 | 10.117 | 10.117 | 10.117 | 11.289 | 11.289 | 11.289 | 11.289 | 14.331 | 14.331 | 14.331 | 14.331 | 16.812 | 16.812 | 16.812 | 16.812 | 20.232 | 20.232 | 20.232 | 20.232 | 23.587 | 23.587 | 23.587 | 23.587 |
| Deferred Income Tax
| 0 | 11.115 | -91.713 | 25.917 | -39.378 | -140.21 | -41.076 | 0 | 0 | 0 | -340.301 | -71.92 | 273.266 | -435.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 168.703 | 0 | 281.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2.188 | 2.11 | 4.646 | 5.001 | 12.572 | 2.528 | 0 | 0 | 0 | 14.425 | 160.06 | 40.015 | 40.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.027 | 0.027 | 0.107 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 38.068 | 249.309 | -13.041 | 85.582 | -12.151 | -58.341 | 28.326 | 173.842 | 41.091 | -199.992 | -99.354 | -170.903 | -340.549 | 441.081 | -12,798.406 | -3,175.682 | -142.246 | 203.8 | -160.873 | -74.491 | -311.566 | 46.066 | 95.561 | 46.066 | -168.73 | 10.618 | -281.403 | 10.618 | -60.723 | -60.723 | -60.723 | -60.723 | -84.412 | -84.412 | -84.412 | -84.412 | 130.149 | 130.149 | 130.149 | 130.149 | 43.757 | 43.757 | 43.757 | 43.757 | 43.757 | 43.757 | 43.757 | 43.757 | 22.087 | 22.087 | 22.087 | 22.087 | -21.679 | -21.679 | -21.679 | -21.679 | 11.638 | 11.638 | 11.638 | 11.638 | 6.957 | 6.957 | 6.957 | 6.957 | 18.248 | 18.248 | 18.248 | 18.248 | -16.806 | -16.806 | -16.806 | -16.806 |
| Accounts Receivables
| -0.142 | 227.455 | -40.444 | -96.113 | 49.642 | 65.942 | 216.113 | 170.782 | -22.203 | -105.365 | -126.721 | -99.2 | -177.011 | 263.71 | -88.656 | 0 | 86.121 | 246.689 | -53.314 | 0 | -250.307 | 0 | 110.666 | 0 | -161.212 | 0 | -263.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 39.528 | 17.579 | -16.179 | 46.045 | 50.323 | -142.866 | -6.01 | -28.803 | 7.502 | 37.039 | -8.976 | 11.06 | -136.27 | 131.382 | -12,713.754 | -3,145.593 | -228.367 | -42.889 | -107.559 | -42.205 | -61.259 | -5.656 | -15.105 | -5.656 | -7.518 | -4.558 | -18.232 | -4.558 | -2.448 | -2.448 | -2.448 | -2.448 | -0.118 | -0.118 | -0.118 | -0.118 | 1.349 | 1.349 | 1.349 | 1.349 | -2.03 | -2.03 | -2.03 | -2.03 | -2.03 | -2.03 | -2.03 | -2.03 | -0.297 | -0.297 | -0.297 | -0.297 | -10.447 | -10.447 | -10.447 | -10.447 | 0.043 | 0.043 | 0.043 | 0.043 | -0.431 | -0.431 | -0.431 | -0.431 | -0.023 | -0.023 | -0.023 | -0.023 | -0.423 | -0.423 | -0.423 | -0.423 |
| Change In Accounts Payables
| -49.122 | -158.967 | 34.552 | 144.603 | -72.106 | 10.216 | -185.545 | -7.327 | 61.468 | -1.745 | -119.805 | 81.529 | 137.486 | 137.486 | 30.089 | 0 | 0 | 0 | 32.286 | 0 | -51.722 | 0 | -51.722 | 0 | -15.176 | 0 | -15.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.318 | 4.275 | 9.03 | -8.953 | -40.01 | 8.367 | 3.768 | 39.19 | -5.676 | -129.921 | 156.148 | -82.763 | -27.268 | 45.989 | 4.004 | -30.089 | 0 | 0 | 0 | -32.286 | 0 | 51.722 | 0 | 51.722 | 0 | 15.176 | 0 | 15.176 | -58.275 | -58.275 | -58.275 | -58.275 | -84.295 | -84.295 | -84.295 | -84.295 | 128.801 | 128.801 | 128.801 | 128.801 | 45.787 | 45.787 | 45.787 | 45.787 | 45.787 | 45.787 | 45.787 | 45.787 | 22.383 | 22.383 | 22.383 | 22.383 | -11.232 | -11.232 | -11.232 | -11.232 | 11.595 | 11.595 | 11.595 | 11.595 | 7.388 | 7.388 | 7.388 | 7.388 | 18.271 | 18.271 | 18.271 | 18.271 | -16.383 | -16.383 | -16.383 | -16.383 |
| Other Non Cash Items
| -70.032 | -179.442 | 98.929 | -13.701 | 50.058 | 134.367 | 26.345 | -69.849 | -39.711 | -99.146 | 1,366.485 | 339.37 | -1,122.711 | -235.772 | -447.281 | -84.413 | -41.336 | -163.697 | -8.214 | 43.458 | 356.521 | -20.061 | -177.289 | -20.061 | 354.451 | -22.087 | 434.031 | -22.087 | -137.779 | -81.346 | -81.346 | -81.346 | -19.604 | -19.604 | -19.604 | -19.604 | 86.581 | 86.581 | 86.581 | 86.581 | -54.847 | -54.847 | -54.847 | -54.847 | 4.969 | 4.969 | 4.969 | 4.969 | 35.773 | 35.773 | 35.773 | 35.773 | 1.175 | 1.175 | 1.175 | 1.175 | -5.203 | -5.203 | -5.203 | -5.203 | -14.113 | -14.113 | -14.113 | -14.113 | 1.76 | 1.76 | 1.76 | 1.76 | 22.431 | 22.431 | 22.431 | 22.431 |
| Operating Cash Flow
| 15.245 | 136.821 | -11.371 | 141.806 | 31.797 | -13.298 | 39.72 | 192.183 | -76.796 | -46.885 | -144.739 | -339.648 | -385.712 | 184.54 | -13,157.526 | -3,243.247 | 84.151 | 249.197 | 86.093 | 88.544 | 268.082 | 112.475 | 134.006 | 112.475 | 315.892 | 96.031 | 346.854 | 96.031 | 37.269 | -101.45 | -101.45 | -101.45 | 2.533 | 2.533 | 2.533 | 2.533 | 295.64 | 295.64 | 295.64 | 295.64 | 85.786 | 85.786 | 85.786 | 85.786 | 85.786 | 85.786 | 85.786 | 85.786 | 90.187 | 90.187 | 90.187 | 90.187 | 4.993 | 4.993 | 4.993 | 4.993 | 17.632 | 17.632 | 17.632 | 17.632 | 13.627 | 13.627 | 13.627 | 13.627 | 44.114 | 44.114 | 44.114 | 44.114 | 34.091 | 34.091 | 34.091 | 34.091 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -17.216 | -29.488 | -42.094 | -26.465 | -21.766 | -24.676 | -9.709 | -10.03 | -64.64 | -46.372 | -37.996 | -34.428 | -24.682 | -8.671 | -2.767 | -2.86 | -14.882 | -14.655 | -44.324 | -13.217 | -34.268 | -0.445 | -31.955 | -0.445 | -32.981 | 71.434 | -79.173 | 71.434 | -78.301 | -78.301 | -78.301 | -78.301 | -26.299 | -26.299 | -26.299 | -26.299 | -13.007 | -13.007 | -13.007 | -13.007 | -58.528 | -58.528 | -58.528 | -58.528 | -58.528 | -58.528 | -58.528 | -58.528 | -19.829 | -19.829 | -19.829 | -19.829 | -7.585 | -7.585 | -7.585 | -7.585 | -6.762 | -6.762 | -6.762 | -6.762 | -2.261 | -2.261 | -2.261 | -2.261 | -4.499 | -4.499 | -4.499 | -4.499 | -15.59 | -15.59 | -15.59 | -15.59 |
| Acquisitions Net
| 0.179 | -0.001 | 2.8 | 0.568 | 0.398 | 0.4 | 2.968 | 3.9 | 344.424 | 1,440.354 | 5,045.728 | 0 | 191.83 | 104.598 | -104.598 | 0 | 0 | 0 | 0 | 0 | -67.674 | 0 | -67.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -140.585 | 29.179 | -116.508 | -41.417 | -50.003 | 0 | 0 | 0 | 0 | -3,867.368 | -6,854.519 | 0 | -536.527 | -536.527 | -332.738 | -332.738 | 0 | 0 | 0 | 0 | -0.313 | -0.313 | -0.313 | -0.313 | -67.134 | -67.134 | -67.134 | -67.134 | 0 | 0 | 0 | 0 | -29.715 | -29.715 | -29.715 | -29.715 | -72.673 | -72.673 | -72.673 | -72.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.48 | -4.48 | -4.48 | -4.48 | -3.989 | -3.989 | -3.989 | -3.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -38.804 | 104.609 | 37.487 | 53.939 | 0 | 0 | 0 | 0 | 2,405.668 | 1,580.686 | 507.062 | 344.697 | 344.697 | 154.883 | 154.883 | 0 | 0 | 0 | 0 | 67.987 | 67.987 | 67.987 | 67.987 | 0 | 0 | 0 | 0 | 29.688 | 29.688 | 29.688 | 29.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.866 | 9.866 | 9.866 | 9.866 | 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
| -124.579 | 38.804 | -104.609 | -37.487 | -53.939 | 1.622 | 4.134 | 6.368 | 356.848 | 3,865.386 | 7,554.17 | -957.096 | 2,790.735 | -698.563 | 45.444 | 180.715 | 219.706 | 32.91 | 93.336 | 13.217 | -55.365 | -67.229 | -90.575 | -67.229 | 389.141 | -4.301 | 55.151 | -4.301 | 116.421 | 48.614 | 48.614 | 48.614 | 56.014 | 56.014 | 56.014 | 56.014 | 85.68 | 85.68 | 85.68 | 85.68 | 58.528 | 58.528 | 58.528 | 58.528 | 48.662 | 48.662 | 48.662 | 48.662 | 24.308 | 24.308 | 24.308 | 24.308 | 11.574 | 11.574 | 11.574 | 11.574 | 6.762 | 6.762 | 6.762 | 6.762 | 2.261 | 2.261 | 2.261 | 2.261 | 4.499 | 4.499 | 4.499 | 4.499 | 15.59 | 15.59 | 15.59 | 15.59 |
| Investing Cash Flow
| -141.795 | 9.316 | -155.802 | -67.314 | -71.371 | -24.276 | -6.741 | -6.13 | 279.784 | 3,799.65 | 6,588.418 | -991.524 | 2,766.053 | -602.636 | -61.921 | -172.159 | 204.824 | 18.255 | 49.012 | 15.964 | -21.959 | 47.064 | -54.856 | 47.064 | 289.026 | 9.154 | -91.156 | 9.154 | 67.807 | -18.148 | -18.148 | -18.148 | -12.792 | -12.792 | -12.792 | -12.792 | -85.68 | -85.68 | -85.68 | -85.68 | -62.77 | -62.77 | -62.77 | -62.77 | -52.904 | -52.904 | -52.904 | -52.904 | -67.154 | -67.154 | -67.154 | -67.154 | -40.099 | -40.099 | -40.099 | -40.099 | -16.002 | -16.002 | -16.002 | -16.002 | -25.454 | -25.454 | -25.454 | -25.454 | -7.018 | -7.018 | -7.018 | -7.018 | -31.329 | -31.329 | -31.329 | -31.329 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -17.82 | -62.048 | -37.932 | -97.316 | -2.391 | -32.449 | -27.608 | -42.942 | -52.054 | -48.013 | -795.265 | -199.313 | -2,337.395 | -1,395.088 | -4,782.115 | -1,065.17 | 0 | -133.365 | -125.66 | -125.66 | -108.529 | -64.834 | -64.834 | -64.834 | -56.17 | -162.128 | -162.128 | -162.128 | -92.559 | -92.559 | -92.559 | -92.559 | -108.69 | -108.69 | -108.69 | -108.69 | -334.435 | -334.435 | -334.435 | -334.435 | -187.955 | -187.955 | -187.955 | -187.955 | -187.955 | -187.955 | -187.955 | -187.955 | -357.068 | -357.068 | -357.068 | -357.068 | -156.678 | -156.678 | -156.678 | -156.678 | -316.424 | -316.424 | -316.424 | -316.424 | -186.012 | -186.012 | -186.012 | -186.012 | -241.012 | -241.012 | -241.012 | -241.012 | -316.951 | -316.951 | -316.951 | -316.951 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,117.063 | 1.05 | 1.05 | 580.906 | 580.906 | 0 | 0 | 0 | 0 | 0.73 | 0.73 | 0.73 | 0.73 | 0 | 0 | 0 | 0 | 0.523 | 0.523 | 0.523 | 0.523 | 5.244 | 5.244 | 5.244 | 5.244 | 1.456 | 1.456 | 1.456 | 1.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.675 | 3.675 | 3.675 | 3.675 | 0.578 | 0.578 | 0.578 | 0.578 | 0.853 | 0.853 | 0.853 | 0.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58.015 | -14.504 | -14.504 | 499.009 | 0 | 0 | 0 | 0 | 0 | 107.799 | 0 | 75.012 | 0 | 0 | 0 | 0 | 0 | 92.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -50.491 | -50.491 | 0 | -33.66 | -50.491 | -33.66 | 0 | -1,683.018 | -2,490.867 | -7,438.939 | -1,859.735 | -1,859.735 | -340.249 | -85.062 | -113.416 | -28.354 | -174.933 | -131.2 | -43.733 | -32.8 | -87.467 | -10.908 | -10.908 | -10.908 | -43.633 | -13.09 | -17.453 | -13.09 | -34.907 | -11.995 | -11.995 | -11.995 | -10.63 | -10.63 | -10.63 | -10.63 | -10.392 | -10.392 | -10.392 | -10.392 | -9.626 | -9.626 | -9.626 | -9.626 | -9.626 | -9.626 | -9.626 | -9.626 | -1.887 | -1.887 | -1.887 | -1.887 | -3.473 | -3.473 | -3.473 | -3.473 | -1.837 | -1.837 | -1.837 | -1.837 | -1.068 | -1.068 | -1.068 | -1.068 | -2.529 | -2.529 | -2.529 | -2.529 | -4.435 | -4.435 | -4.435 | -4.435 |
| Other Financing Activities
| -3.55 | -71.32 | -3.629 | 91.357 | -1.021 | -39.24 | -0.773 | 1,631.322 | -3.455 | 12.451 | -53.192 | -115.625 | -108.173 | 463.002 | 9,489.194 | 512.618 | 239.233 | 148.543 | -117.449 | 158.46 | -15.682 | 75.012 | -103.661 | 75.012 | -1.401 | 175.218 | 460.081 | 175.218 | 8.663 | 104.032 | 104.032 | 104.032 | 114.076 | 114.076 | 114.076 | 114.076 | 343.371 | 343.371 | 343.371 | 343.371 | 197.581 | 197.581 | 197.581 | 197.581 | 197.581 | 197.581 | 197.581 | 197.581 | 358.955 | 358.955 | 358.955 | 358.955 | 156.475 | 156.475 | 156.475 | 156.475 | 317.683 | 317.683 | 317.683 | 317.683 | 186.227 | 186.227 | 186.227 | 186.227 | 243.541 | 243.541 | 243.541 | 243.541 | 321.386 | 321.386 | 321.386 | 321.386 |
| Financing Cash Flow
| -71.861 | -121.811 | 32.903 | 58.574 | -58.1 | -72.43 | 20.707 | -49.653 | -2,548.451 | -7,413.042 | -804.189 | -173.64 | -2,785.817 | 463.002 | 14,157.893 | -512.618 | 64.3 | -116.022 | -286.842 | -158.46 | -210.948 | -75.012 | -178.673 | -75.012 | -101.204 | -175.218 | 280.5 | -175.218 | -118.281 | -104.032 | -104.032 | -104.032 | -114.076 | -114.076 | -114.076 | -114.076 | -343.371 | -343.371 | -343.371 | -343.371 | -184.063 | -184.063 | -184.063 | -184.063 | -198.581 | -198.581 | -198.581 | -198.581 | -374.768 | -374.768 | -374.768 | -374.768 | -159.44 | -159.44 | -159.44 | -159.44 | -324.98 | -324.98 | -324.98 | -324.98 | -180.752 | -180.752 | -180.752 | -180.752 | -259.217 | -259.217 | -259.217 | -259.217 | -325.075 | -325.075 | -325.075 | -325.075 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.574 | 0.394 | -1.026 | -0.884 | -1.059 | 0.448 | 0.19 | 2.113 | 21.689 | 8.091 | -10.882 | 51.073 | -42.587 | 9.94 | -0.292 | -2.68 | -16.675 | -11.71 | -15.289 | 0.052 | 8.925 | 1.16 | -16.897 | 1.16 | 4.676 | -0.209 | 10.141 | -0.209 | 1.254 | 96.958 | 96.958 | 96.958 | 93.561 | 93.561 | 93.561 | 93.561 | 356.951 | 356.951 | 356.951 | 356.951 | 157.052 | 157.052 | 157.052 | 157.052 | 161.704 | 161.704 | 161.704 | 161.704 | 354.34 | 354.34 | 354.34 | 354.34 | 220.067 | 220.067 | 220.067 | 220.067 | 336.428 | 336.428 | 336.428 | 336.428 | 178.861 | 178.861 | 178.861 | 178.861 | 222.411 | 222.411 | 222.411 | 222.411 | 343.357 | 343.357 | 343.357 | 343.357 |
| Net Change In Cash
| -204.445 | 30.18 | -226.716 | 223.602 | -98.733 | 93.263 | -148.943 | 564.053 | -2,749.264 | -3,652.236 | 1,798.942 | -1,646.19 | 1,664.845 | -2,533.513 | 2,306.312 | 248.25 | 336.6 | 139.72 | -1,132.648 | -30.732 | 1,199.909 | 97.993 | -1,174.237 | 97.993 | 1,405.826 | 133.597 | -217.5 | 133.597 | 224.426 | -126.671 | -126.671 | -126.671 | -30.775 | -30.775 | -30.775 | -30.775 | 223.54 | 223.54 | 223.54 | 223.54 | -3.996 | -3.996 | -3.996 | -3.996 | -3.996 | -3.996 | -3.996 | -3.996 | 2.605 | 2.605 | 2.605 | 2.605 | 25.521 | 25.521 | 25.521 | 25.521 | 13.078 | 13.078 | 13.078 | 13.078 | -13.717 | -13.717 | -13.717 | -13.717 | 0.29 | 0.29 | 0.29 | 0.29 | 21.043 | 21.043 | 21.043 | 21.043 |
| Cash At End Of Period
| 369.318 | 573.763 | 549.043 | 775.759 | 552.157 | 650.89 | 557.627 | 706.57 | 142.517 | 2,891.781 | 2,027.794 | 722.958 | 2,369.148 | 228.852 | 2,762.365 | 704.303 | 1,763.816 | 1,427.216 | 321.874 | 321.874 | 1,454.522 | 352.606 | 352.606 | 352.606 | 1,526.842 | 254.613 | 254.613 | 254.613 | 472.113 | 121.016 | 121.016 | 121.016 | 247.687 | 247.687 | 247.687 | 247.687 | 278.462 | 278.462 | 278.462 | 278.462 | 58.638 | 58.638 | 58.638 | 58.638 | 58.638 | 58.638 | 58.638 | 58.638 | 62.633 | 62.633 | 62.633 | 62.633 | 60.028 | 60.028 | 60.028 | 60.028 | 34.507 | 34.507 | 34.507 | 34.507 | 21.429 | 21.429 | 21.429 | 21.429 | 35.147 | 35.147 | 35.147 | 35.147 | 34.856 | 34.856 | 34.856 | 34.856 |