TravelSky Technology Limited
HKEX:0696.HK
9.23 (HKD) • At close September 19, 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 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 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 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 198.567 | 1,200.385 | 184.018 | 443.034 | 276.104 | 275.197 | 685.987 | -323.187 | 1,103.009 | 1,422.997 | 977.676 | 1,347.453 | 1,058.767 | 1,189.886 | 931.22 | 1,489.894 | 757.993 | 1,156.369 | 519.347 | 1,133.242 | 571.026 | 634.706 | 301.433 | 283.22 | 283.22 | 283.22 | 283.22 | 261.807 | 261.807 | 261.807 | 261.807 | 224.221 | 224.221 | 224.221 | 224.221 | 193.975 | 193.975 | 193.975 | 193.975 | 140.027 | 140.027 | 140.027 | 140.027 | 162.163 | 162.163 | 162.163 | 162.163 | 132.38 | 132.38 | 132.38 | 132.38 | 132.412 | 132.412 | 132.412 | 132.412 | 109.738 | 109.738 | 109.738 | 109.738 | 58.957 | 58.957 | 58.957 | 58.957 | 112.436 | 112.436 | 112.436 | 112.436 | 101.855 | 101.855 | 101.855 | 101.855 | 63.574 | 63.574 | 63.574 | 63.574 | 51.215 | 51.215 | 51.215 | 51.215 |
Depreciation & Amortization
| 328.355 | 332.481 | 542.321 | 481.149 | 536.319 | 476.982 | 471.232 | 470.523 | 548.98 | 414.537 | 111.144 | 273.228 | 136.312 | 213.598 | 4.437 | 189.719 | 107.646 | 121.514 | 121.986 | 108.92 | 93.413 | 110.012 | 95.158 | 82.847 | 82.847 | 82.847 | 82.847 | 101.567 | 101.567 | 101.567 | 101.567 | 100.051 | 100.051 | 100.051 | 100.051 | 85.165 | 85.165 | 85.165 | 85.165 | 78.237 | 78.237 | 78.237 | 78.237 | 60.778 | 60.778 | 60.778 | 60.778 | 57.295 | 57.295 | 57.295 | 57.295 | 45.504 | 45.504 | 45.504 | 45.504 | 41.685 | 41.685 | 41.685 | 41.685 | 37.292 | 37.292 | 37.292 | 37.292 | 34.343 | 34.343 | 34.343 | 34.343 | 27.415 | 27.415 | 27.415 | 27.415 | 26.214 | 26.214 | 26.214 | 26.214 | 22.055 | 22.055 | 22.055 | 22.055 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.96 | 127.108 | -182.341 | 239.206 | 34.979 | 83.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 23.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.812 | 1.105 | 0.196 | 0.565 | 14.282 | 3.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -459.946 | -1,090.652 | -98.435 | -364.651 | 1,507.906 | -574.75 | 2,471.218 | 91.828 | -332.093 | -261.245 | -632.083 | -924.531 | -106.767 | 213.371 | 312.46 | -735.796 | -379.141 | 21.733 | -83.432 | -509.179 | -14.237 | -94.418 | 54.381 | -142.55 | -142.55 | -142.55 | -142.55 | -42.202 | -42.202 | -42.202 | -42.202 | 13.557 | 13.557 | 13.557 | 13.557 | -95.901 | -95.901 | -95.901 | -95.901 | -78.905 | -78.905 | -78.905 | -78.905 | -28.976 | -28.976 | -28.976 | -28.976 | -11.043 | -11.043 | -11.043 | -11.043 | -66.364 | -66.364 | -66.364 | -66.364 | -0.24 | -0.24 | -0.24 | -0.24 | 39.205 | 39.205 | 39.205 | 39.205 | 8.633 | 8.633 | 8.633 | 8.633 | 65.547 | 65.547 | 65.547 | 65.547 | 11.841 | 11.841 | 11.841 | 11.841 | -5.937 | -5.937 | -5.937 | -5.937 |
Accounts Receivables
| -455.394 | -1,090.775 | -97.367 | -345.622 | 1,479.153 | -562.285 | 2,449.56 | 145.758 | -682.431 | 89.762 | -128.754 | -417.173 | -105.589 | 66.722 | -232.909 | -76.508 | 19.522 | -115.239 | 188.947 | -240.221 | -91.24 | -66.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.809 | -8.809 | -8.809 | -8.809 | -12.606 | -12.606 | -12.606 | -12.606 | -6.365 | -6.365 | -6.365 | -6.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4.552 | 0.123 | -1.068 | -19.029 | 28.753 | -12.465 | 21.658 | -53.93 | 21.804 | -22.473 | 1.309 | -11.912 | 11.216 | -11.209 | 0.122 | -3.387 | -5.75 | -12.974 | -6.802 | 0.45 | 41.979 | -21.346 | 5.158 | -6.444 | -6.444 | -6.444 | -6.444 | 1.1 | 1.1 | 1.1 | 1.1 | 0.037 | 0.037 | 0.037 | 0.037 | 0.446 | 0.446 | 0.446 | 0.446 | -0.159 | -0.159 | -0.159 | -0.159 | -1.186 | -1.186 | -1.186 | -1.186 | -0.304 | -0.304 | -0.304 | -0.304 | 0.177 | 0.177 | 0.177 | 0.177 | -0.366 | -0.366 | -0.366 | -0.366 | -0.154 | -0.154 | -0.154 | -0.154 | 0.187 | 0.187 | 0.187 | 0.187 | 1.971 | 1.971 | 1.971 | 1.971 | 1.259 | 1.259 | 1.259 | 1.259 | 0.858 | 0.858 | 0.858 | 0.858 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.764 | -49.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 328.534 | -328.534 | -504.638 | -495.446 | -12.394 | 157.858 | 545.247 | -655.901 | -392.913 | 149.946 | -265.577 | -269.408 | 35.024 | -7.014 | 49.222 | -136.106 | -136.106 | -136.106 | -136.106 | -43.302 | -43.302 | -43.302 | -43.302 | 22.329 | 22.329 | 22.329 | 22.329 | -83.74 | -83.74 | -83.74 | -83.74 | -72.381 | -72.381 | -72.381 | -72.381 | -27.79 | -27.79 | -27.79 | -27.79 | -10.74 | -10.74 | -10.74 | -10.74 | -66.541 | -66.541 | -66.541 | -66.541 | 0.126 | 0.126 | 0.126 | 0.126 | 39.359 | 39.359 | 39.359 | 39.359 | 8.446 | 8.446 | 8.446 | 8.446 | 63.577 | 63.577 | 63.577 | 63.577 | 10.582 | 10.582 | 10.582 | 10.582 | -6.794 | -6.794 | -6.794 | -6.794 |
Other Non Cash Items
| -964.268 | 569.009 | 211.736 | -62.861 | -376.413 | 821.482 | -3,282.296 | -421.09 | -343.024 | -439.759 | 678.222 | 309.593 | -183.152 | 540.569 | 676.93 | 776.528 | 170.795 | 425.982 | 289.756 | 296.692 | 183.76 | 241.586 | -15.011 | -49.334 | -49.334 | -49.334 | -49.334 | 8.64 | 8.64 | 8.64 | 8.64 | -11.982 | -11.982 | -11.982 | -11.982 | -8.224 | -8.224 | -8.224 | -8.224 | -32.075 | -32.075 | -32.075 | -32.075 | -13.805 | -13.805 | -13.805 | -13.805 | -15.898 | -15.898 | -15.898 | -15.898 | -10.934 | -10.934 | -10.934 | -10.934 | -7.313 | -7.313 | -7.313 | -7.313 | 2.439 | 2.439 | 2.439 | 2.439 | 0.207 | 0.207 | 0.207 | 0.207 | -43.539 | -43.539 | -43.539 | -43.539 | 1.899 | 1.899 | 1.899 | 1.899 | 24.472 | 24.472 | 24.472 | 24.472 |
Operating Cash Flow
| -873.796 | 1,011.223 | 839.64 | 496.67 | 1,943.915 | 998.911 | 346.141 | -181.927 | 976.873 | 1,136.53 | 1,134.959 | 1,005.743 | 905.16 | 2,157.424 | 1,925.047 | 1,720.345 | 656.481 | 1,726.703 | 847.853 | 1,030.24 | 848.244 | 895.596 | 435.96 | 174.184 | 174.184 | 174.184 | 174.184 | 329.811 | 329.811 | 329.811 | 329.811 | 325.846 | 325.846 | 325.846 | 325.846 | 175.016 | 175.016 | 175.016 | 175.016 | 107.284 | 107.284 | 107.284 | 107.284 | 180.16 | 180.16 | 180.16 | 180.16 | 162.734 | 162.734 | 162.734 | 162.734 | 100.618 | 100.618 | 100.618 | 100.618 | 143.871 | 143.871 | 143.871 | 143.871 | 137.892 | 137.892 | 137.892 | 137.892 | 155.619 | 155.619 | 155.619 | 155.619 | 151.277 | 151.277 | 151.277 | 151.277 | 103.529 | 103.529 | 103.529 | 103.529 | 91.804 | 91.804 | 91.804 | 91.804 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -319.029 | -208.868 | -178.475 | -116.207 | -70.001 | -411.351 | -108.508 | -425.089 | -636.283 | -159.057 | -1,031.112 | -224.988 | -561.039 | -367.268 | -913.575 | -220.656 | -743.484 | -245.281 | -807.408 | -156.971 | -389.773 | -589.695 | -244.867 | -90.733 | -90.733 | -90.733 | -90.733 | -52.942 | -52.942 | -52.942 | -52.942 | -586.166 | -586.166 | -586.166 | -586.166 | -64.704 | -64.704 | -64.704 | -64.704 | -80.109 | -80.109 | -80.109 | -80.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -98.361 | -98.361 | -98.361 | -98.361 | -36.933 | -36.933 | -36.933 | -36.933 | -76.784 | -76.784 | -76.784 | -76.784 | -17.002 | -17.002 | -17.002 | -17.002 | -63.031 | -63.031 | -63.031 | -63.031 | -16.033 | -16.033 | -16.033 | -16.033 | -33.768 | -33.768 | -33.768 | -33.768 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -234.907 | 0 | 0 | 0 | 0.96 | 4.619 | -72.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -610.572 | -199.985 | -199.985 | -423.878 | -423.878 | -423.878 | -423.878 | -125 | -125 | -125 | -125 | -489.078 | -489.078 | -489.078 | -489.078 | 0 | 0 | 0 | 0 | -588.525 | -588.525 | -588.525 | -588.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -330.515 | -330.515 | -330.515 | -330.515 | -30.153 | -30.153 | -30.153 | -30.153 | -1.749 | -1.749 | -1.749 | -1.749 | -7.043 | -7.043 | -7.043 | -7.043 | -149.311 | -149.311 | -149.311 | -149.311 | -2.606 | -2.606 | -2.606 | -2.606 | -1.366 | -1.366 | -1.366 | -1.366 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 377.856 | 272.214 | 272.214 | 614.306 | 614.306 | 614.306 | 614.306 | 0 | 0 | 0 | 0 | 630.108 | 630.108 | 630.108 | 630.108 | 0 | 0 | 0 | 0 | 25 | 25 | 25 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.437 | 0.437 | 0.437 | 0.437 | 0 | 0 | 0 | 0 | 8.623 | 8.623 | 8.623 | 8.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| -53.595 | -214.75 | 1,506.929 | -1,354.477 | 183.117 | -498.524 | -1,351.884 | 1,573.575 | 1,391.146 | -1,357.639 | 939.1 | -281.734 | -456.265 | -782.539 | -591.288 | -94.288 | -255.726 | -492.792 | 245.541 | -1,096.599 | 311.552 | -81.442 | 172.638 | -99.695 | -99.695 | -99.695 | -99.695 | 177.942 | 177.942 | 177.942 | 177.942 | 445.136 | 445.136 | 445.136 | 445.136 | 64.704 | 64.704 | 64.704 | 64.704 | 643.634 | 643.634 | 643.634 | 643.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 428.438 | 428.438 | 428.438 | 428.438 | 67.086 | 67.086 | 67.086 | 67.086 | 69.909 | 69.909 | 69.909 | 69.909 | 24.045 | 24.045 | 24.045 | 24.045 | 212.342 | 212.342 | 212.342 | 212.342 | 18.639 | 18.639 | 18.639 | 18.639 | 35.135 | 35.135 | 35.135 | 35.135 |
Investing Cash Flow
| -372.624 | -423.618 | 1,328.454 | -1,470.684 | 113.116 | -909.876 | -1,460.392 | 1,148.486 | 754.863 | -1,516.696 | -92.012 | -506.722 | -1,017.304 | -1,149.807 | -1,504.863 | -549.851 | -999.21 | -738.073 | -561.867 | -1,252.61 | -73.602 | -671.137 | -210.722 | 364.101 | 364.101 | 364.101 | 364.101 | -266.521 | -266.521 | -266.521 | -266.521 | -304.106 | -304.106 | -304.106 | -304.106 | -59.26 | -59.26 | -59.26 | -59.26 | -751.329 | -751.329 | -751.329 | -751.329 | -115.556 | -115.556 | -115.556 | -115.556 | -10.659 | -10.659 | -10.659 | -10.659 | -428.438 | -428.438 | -428.438 | -428.438 | -67.086 | -67.086 | -67.086 | -67.086 | -69.909 | -69.909 | -69.909 | -69.909 | -24.045 | -24.045 | -24.045 | -24.045 | -212.342 | -212.342 | -212.342 | -212.342 | -18.639 | -18.639 | -18.639 | -18.639 | -35.135 | -35.135 | -35.135 | -35.135 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | -513.972 | 0 | -169.456 | 0 | -39.351 | 0 | -48.429 | 0 | -46.803 | 0 | 0 | 0 | 0 | 0 | -274.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | -0.2 | -0.2 | -0.2 | -109.75 | -109.75 | -109.75 | -109.75 |
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 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 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
| -156.641 | -9.667 | -161.873 | -1.859 | -58.908 | 0 | -840.816 | -0.333 | -798.23 | -67.88 | -751.643 | 0 | 0 | -649.619 | 0 | -485.751 | -377.546 | -11.64 | -293.168 | -116.501 | -389.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financing Activities
| 118.436 | -16.652 | -100.934 | -2.343 | -65.191 | -2.117 | 200.303 | -1.848 | -38.4 | -5.574 | -4.268 | -7.884 | -14.464 | -0.49 | -288.805 | -0.981 | -11.013 | 3.911 | -7.941 | -0.08 | -5.112 | 2.937 | 97.297 | 87.786 | 87.786 | 87.786 | 87.786 | 76.569 | 76.569 | 76.569 | 76.569 | 58.931 | 58.931 | 58.931 | 58.931 | 77.341 | 77.341 | 77.341 | 77.341 | 57.73 | 57.73 | 57.73 | 57.73 | 64.194 | 64.194 | 64.194 | 64.194 | 54.314 | 54.314 | 54.314 | 54.314 | 27.29 | 27.29 | 27.29 | 27.29 | 32.226 | 32.226 | 32.226 | 32.226 | 34.281 | 34.281 | 34.281 | 34.281 | 68.542 | 68.542 | 68.542 | 68.542 | 0 | 0 | 0 | 0 | 0.82 | 0.82 | 0.82 | 0.82 | 110.423 | 110.423 | 110.423 | 110.423 |
Financing Cash Flow
| -38.205 | 487.653 | -262.807 | 165.254 | -124.099 | -41.468 | -640.513 | -50.609 | -836.63 | -120.257 | -755.911 | -7.884 | -14.464 | -650.109 | -288.805 | -212.377 | -388.559 | -7.729 | -301.109 | -116.581 | -394.298 | 2.937 | -95.634 | -87.786 | -87.786 | -87.786 | -87.786 | -76.569 | -76.569 | -76.569 | -76.569 | -60.836 | -60.836 | -60.836 | -60.836 | -78.138 | -78.138 | -78.138 | -78.138 | -58.61 | -58.61 | -58.61 | -58.61 | -64.194 | -64.194 | -64.194 | -64.194 | -54.314 | -54.314 | -54.314 | -54.314 | -26.989 | -26.989 | -26.989 | -26.989 | -32.226 | -32.226 | -32.226 | -32.226 | -34.402 | -34.402 | -34.402 | -34.402 | -67.806 | -67.806 | -67.806 | -67.806 | 314.784 | 314.784 | 314.784 | 314.784 | 18.713 | 18.713 | 18.713 | 18.713 | -142.475 | -142.475 | -142.475 | -142.475 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| -15.407 | 25.457 | 14.672 | 25.046 | -19.684 | 13.852 | -27.622 | 4.441 | 16.579 | 1.435 | -2.307 | 12.331 | -0.477 | -4.258 | -1.888 | 1.865 | -1.855 | -0.05 | 0.18 | 0.022 | 1.799 | 0.054 | -1.63 | -0.123 | -0.123 | -0.123 | -0.123 | 2.56 | 2.56 | 2.56 | 2.56 | 2.322 | 2.322 | 2.322 | 2.322 | 0.291 | 0.291 | 0.291 | 0.291 | 1.226 | 1.226 | 1.226 | 1.226 | -6.414 | -6.414 | -6.414 | -6.414 | -3.673 | -3.673 | -3.673 | -3.673 | 9.801 | 9.801 | 9.801 | 9.801 | 5.914 | 5.914 | 5.914 | 5.914 | 1.802 | 1.802 | 1.802 | 1.802 | 0.384 | 0.384 | 0.384 | 0.384 | 9.303 | 9.303 | 9.303 | 9.303 | 1.82 | 1.82 | 1.82 | 1.82 | 0.079 | 0.079 | 0.079 | 0.079 |
Net Change In Cash
| -1,300.032 | 1,100.715 | 1,919.959 | -783.713 | 1,913.247 | 61.42 | -1,782.385 | 920.391 | 911.685 | -498.988 | 284.729 | 503.468 | -127.085 | 353.25 | 129.491 | 959.982 | -733.143 | 980.851 | -14.943 | -338.929 | -1,467.944 | 1,531.874 | 152.398 | 212.265 | 212.265 | 212.265 | 212.265 | -2.243 | -2.243 | -2.243 | -2.243 | -164.145 | -164.145 | -164.145 | -164.145 | 57.313 | 57.313 | 57.313 | 57.313 | -92.105 | -92.105 | -92.105 | -92.105 | -6.004 | -6.004 | -6.004 | -6.004 | 94.089 | 94.089 | 94.089 | 94.089 | -345.008 | -345.008 | -345.008 | -345.008 | 50.473 | 50.473 | 50.473 | 50.473 | 35.383 | 35.383 | 35.383 | 35.383 | 64.151 | 64.151 | 64.151 | 64.151 | 263.022 | 263.022 | 263.022 | 263.022 | 105.423 | 105.423 | 105.423 | 105.423 | -85.727 | -85.727 | -85.727 | -85.727 |
Cash At End Of Period
| 7,276.531 | 8,576.563 | 7,475.848 | 5,555.89 | 6,339.603 | 4,426.355 | 4,364.935 | 6,147.321 | 4,759.193 | 3,847.508 | 4,346.496 | 4,061.767 | 3,558.299 | 3,685.384 | 3,331.644 | 3,202.153 | 2,242.661 | 2,975.804 | 1,994.953 | 2,009.896 | 498.738 | 1,966.682 | 587.206 | 434.808 | 434.808 | 434.808 | 434.808 | 222.544 | 222.544 | 222.544 | 222.544 | 224.786 | 224.786 | 224.786 | 224.786 | 388.931 | 388.931 | 388.931 | 388.931 | 210.183 | 210.183 | 210.183 | 210.183 | 302.288 | 302.288 | 302.288 | 302.288 | 308.292 | 308.292 | 308.292 | 308.292 | 214.203 | 214.203 | 214.203 | 214.203 | 559.211 | 559.211 | 559.211 | 559.211 | 508.738 | 508.738 | 508.738 | 508.738 | 473.356 | 473.356 | 473.356 | 473.356 | 409.205 | 409.205 | 409.205 | 409.205 | 146.182 | 146.182 | 146.182 | 146.182 | 40.759 | 40.759 | 40.759 | 40.759 |