China Resources Power Holdings Company Limited
HKEX:0836.HK
18.86 (HKD) • At close September 19, 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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 9,362.748 | 4,263.183 | 6,740.1 | 2,672.539 | 4,369.939 | -3,512.735 | 5,105.487 | 3,053.811 | 4,528.857 | 2,572.56 | 4,017.785 | 991.308 | 2,959.127 | 2,769.769 | 1,853.554 | 2,372.279 | 5,336.094 | 3,212.445 | 6,812.796 | 3,151.104 | 6,063.754 | 5,684.89 | 5,330.636 | 4,034.307 | 2,475.94 | 0 | 2,475.94 | 2,475.94 | 1,715.537 | 0 | 1,715.537 | 1,715.537 | 1,629.221 | 0 | 1,629.221 | 1,629.221 | 1,602.014 | 1,602.014 | 1,602.014 | 1,602.014 | 537.878 | 537.878 | 537.878 | 537.878 | 968.982 | 968.982 | 968.982 | 968.982 | 686.275 | 686.275 | 686.275 | 686.275 | 770.529 | 770.529 | 770.529 | 770.529 | 468.08 | 468.08 | 468.08 | 468.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 8,053.07 | 7,433.908 | 7,286.299 | 7,027.34 | 7,402.252 | 7,592.336 | 7,005.249 | 6,120.317 | 5,592.42 | 5,358.417 | 5,272.712 | 5,411.423 | 5,631.94 | 5,445.86 | 4,965.67 | 4,848.13 | 4,940.687 | 4,763.42 | 4,943.881 | 4,493.272 | 4,045.705 | 3,618.1 | 3,686.65 | 1,842.867 | 1,545.785 | 1,545.785 | 1,545.785 | 1,545.785 | 1,375.508 | 1,375.508 | 1,375.508 | 1,375.508 | 1,052.384 | 1,052.384 | 1,052.384 | 1,052.384 | 797.039 | 797.039 | 797.039 | 797.039 | 691.565 | 691.565 | 691.565 | 691.565 | 420.308 | 420.308 | 420.308 | 420.308 | 242.182 | 242.182 | 242.182 | 242.182 | 146.934 | 146.934 | 146.934 | 146.934 | 55.027 | 55.027 | 55.027 | 55.027 | 18.769 | 18.769 | 18.769 | 18.769 | 0.585 | 0.585 | 0.585 | 0.585 |
| 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 |
| 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 | 0.369 | 0.369 | 0.369 | 0.369 | 38.434 | 38.434 | 38.434 | 38.434 | 6.922 | 6.922 | 6.922 | 6.922 | 13.397 | 13.397 | 13.397 | 13.397 | 22.834 | 22.834 | 22.834 | 22.834 | 38.921 | 38.921 | 38.921 | 38.921 | 28.308 | 28.308 | 28.308 | 28.308 | 26.564 | 26.564 | 26.564 | 26.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -4,123.593 | 0 | -930.638 | 0 | -14,675.73 | 0 | -5,006.735 | 0 | -2,913.8 | 0 | 640.201 | 0 | -1,663.873 | 0 | -2,101.731 | 0 | 4,017.713 | 0 | -760.044 | 0 | -1,946.11 | 216.16 | 216.16 | 508.107 | 508.107 | 508.107 | 508.107 | -358.483 | -358.483 | -358.483 | -358.483 | -138.736 | -138.736 | -138.736 | -138.736 | -168.548 | -168.548 | -168.548 | -168.548 | -21.913 | -21.913 | -21.913 | -21.913 | -123.131 | -123.131 | -123.131 | -123.131 | -207.48 | -207.48 | -207.48 | -207.48 | -139.518 | -139.518 | -139.518 | -139.518 | -63.74 | -63.74 | -63.74 | -63.74 | -2.514 | -2.514 | -2.514 | -2.514 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | -4,614.076 | 0 | -2,557.534 | 0 | -10,960.705 | 0 | -6,261.275 | 0 | -3,032.421 | 0 | 1,273.153 | 0 | -1,852.116 | 0 | -1,117.764 | 0 | 3,927.353 | 0 | -1,094.571 | 0 | -2,284.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 510.337 | 0 | 1,742.32 | 0 | -3,727.263 | 0 | 482.099 | 0 | 60.348 | 0 | -465.077 | 0 | 135.281 | 0 | -1,005.845 | 0 | 731.82 | 0 | 86.649 | 0 | 22.641 | 5.66 | 5.66 | 83.464 | 83.464 | 83.464 | 83.464 | -367.39 | -367.39 | -367.39 | -367.39 | -118.623 | -118.623 | -118.623 | -118.623 | 139.104 | 139.104 | 139.104 | 139.104 | -209.755 | -209.755 | -209.755 | -209.755 | -60.242 | -60.242 | -60.242 | -60.242 | -37.884 | -37.884 | -37.884 | -37.884 | -33.417 | -33.417 | -33.417 | -33.417 | -36.072 | -36.072 | -36.072 | -36.072 | -2.514 | -2.514 | -2.514 | -2.514 | 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 | -578.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -19.854 | 0 | -115.424 | 0 | 12.238 | 0 | 772.441 | 0 | 58.273 | 0 | -167.875 | 0 | 52.962 | 0 | 21.878 | 0 | -641.46 | 0 | 247.878 | 0 | 316.14 | 210.5 | 210.5 | 424.643 | 424.643 | 424.643 | 424.643 | 8.907 | 8.907 | 8.907 | 8.907 | -20.113 | -20.113 | -20.113 | -20.113 | -307.652 | -307.652 | -307.652 | -307.652 | 187.842 | 187.842 | 187.842 | 187.842 | -62.889 | -62.889 | -62.889 | -62.889 | -169.597 | -169.597 | -169.597 | -169.597 | -106.101 | -106.101 | -106.101 | -106.101 | -27.668 | -27.668 | -27.668 | -27.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 6,959.462 | 21,343.218 | 6,996.961 | 18,324.404 | 9,183.772 | 12,312.208 | 4,591.899 | 20,074.022 | 2,151.41 | 18,411.016 | 4,064.182 | 7,797.639 | -5,334.874 | 8,795.249 | -3,604.209 | 7,198.52 | -299.459 | 4,687.185 | 3,551.438 | 6,899.62 | 2,606.504 | 3,573.838 | 3,239.687 | -296.411 | 211.057 | 2,686.998 | 211.057 | 211.057 | 372.764 | 2,088.301 | 372.764 | 372.764 | 155.323 | 1,784.544 | 155.323 | 155.323 | 192.442 | 192.442 | 192.442 | 192.442 | 296.307 | 296.307 | 296.307 | 296.307 | 83.304 | 83.304 | 83.304 | 83.304 | -80.787 | -80.787 | -80.787 | -80.787 | -446.298 | -446.298 | -446.298 | -446.298 | -346.071 | -346.071 | -346.071 | -346.071 | -25.371 | -25.371 | -25.371 | -25.371 | -5.083 | -5.083 | -5.083 | -5.083 |
| Operating Cash Flow
| 8,269.14 | 18,172.493 | 6,450.762 | 13,969.603 | 6,151.459 | 1,207.137 | 2,692.137 | 17,007.516 | 1,087.847 | 15,625.159 | 2,809.255 | 14,840.571 | 3,256.193 | 15,347.005 | 3,215.015 | 12,317.198 | 9,977.322 | 16,680.763 | 15,308.115 | 13,783.952 | 12,715.963 | 10,930.718 | 12,256.973 | 5,796.923 | 4,741.258 | 4,741.258 | 4,741.258 | 4,741.258 | 3,143.759 | 3,143.759 | 3,143.759 | 3,143.759 | 2,705.113 | 2,705.113 | 2,705.113 | 2,705.113 | 2,436.343 | 2,436.343 | 2,436.343 | 2,436.343 | 1,526.671 | 1,526.671 | 1,526.671 | 1,526.671 | 1,388.384 | 1,388.384 | 1,388.384 | 1,388.384 | 668.497 | 668.497 | 668.497 | 668.497 | 358.21 | 358.21 | 358.21 | 358.21 | 113.295 | 113.295 | 113.295 | 113.295 | -9.116 | -9.116 | -9.116 | -9.116 | -4.498 | -4.498 | -4.498 | -4.498 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -17,403.543 | -22,091.616 | -16,685.131 | -20,400.55 | -12,179.246 | -15,659.012 | -9,458.541 | -14,956.581 | -15,572.117 | -12,837.679 | -9,704.236 | -9,021.987 | -7,862.469 | -10,915.11 | -4,612.077 | -9,990.853 | -6,328.403 | -9,661.693 | -7,149.596 | -13,832.208 | -10,651.29 | -13,410.441 | -9,847.885 | -5,814.582 | -2,667.531 | -2,667.531 | -2,667.531 | -2,667.531 | -3,093.252 | -3,093.252 | -3,093.252 | -3,093.252 | -4,192.565 | -4,192.565 | -4,192.565 | -4,192.565 | -4,766.79 | -4,766.79 | -4,766.79 | -4,766.79 | -3,435.355 | -3,435.355 | -3,435.355 | -3,435.355 | -1,723.831 | -1,723.831 | -1,723.831 | -1,723.831 | -1,248.049 | -1,248.049 | -1,248.049 | -1,248.049 | -977.372 | -977.372 | -977.372 | -977.372 | -1,475.717 | -1,475.717 | -1,475.717 | -1,475.717 | -914.012 | -914.012 | -914.012 | -914.012 | -357.177 | -357.177 | -357.177 | -357.177 |
| Acquisitions Net
| 840.8 | -1,110.713 | 53.52 | 400.968 | 196.515 | 2,114.501 | 2,312.337 | 347.163 | 141.259 | 2,710.761 | 263.522 | 0.001 | -4.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,007.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3,430.016 | -2,197.886 | -1,678.693 | -1,122.464 | -1,068.752 | -447.331 | -299.991 | -706.408 | -402.967 | -579.535 | -2,423.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.932 | -7.932 | -61.335 | -61.335 | -61.335 | -61.335 | 0 | 0 | 0 | 0 | -1,026.851 | -1,026.851 | -1,026.851 | -1,026.851 | -18.159 | -18.159 | -18.159 | -18.159 | -30.712 | -30.712 | -30.712 | -30.712 | -153.107 | -153.107 | -153.107 | -153.107 | -22.065 | -22.065 | -22.065 | -22.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -127.895 | 127.895 | -1.126 | 141.659 | 501.552 | 246.007 | 256.398 | 932.933 | 478.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145.914 | 143.443 | 143.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,624.689 | -703.406 | -107.507 | 25.416 | 565.465 | 15.381 | 12.082 | 4.419 | 57.81 | -14.338 | 8,887.088 | 412.614 | 747.29 | 59.388 | 173.976 | 877.076 | 2,034.791 | 1,114.416 | 3,087.54 | -622.343 | 326.142 | 3,852.194 | 5,679.071 | 2,728.866 | 2,728.866 | 2,728.866 | 2,728.866 | 3,093.252 | 3,093.252 | 3,093.252 | 3,093.252 | 5,219.416 | 5,219.416 | 5,219.416 | 5,219.416 | 4,784.95 | 4,784.95 | 4,784.95 | 4,784.95 | 3,466.067 | 3,466.067 | 3,466.067 | 3,466.067 | 1,876.938 | 1,876.938 | 1,876.938 | 1,876.938 | 1,270.113 | 1,270.113 | 1,270.113 | 1,270.113 | 977.372 | 977.372 | 977.372 | 977.372 | 1,475.717 | 1,475.717 | 1,475.717 | 1,475.717 | 914.012 | 914.012 | 914.012 | 914.012 | 357.177 | 357.177 | 357.177 | 357.177 |
| Investing Cash Flow
| -19,992.759 | -25,528.11 | -18,885.815 | -21,230.679 | -12,884.408 | -12,924.825 | -7,184.807 | -15,047.346 | -14,896.473 | -10,169.706 | -11,878.98 | -134.898 | -7,454.779 | -10,167.82 | -4,552.689 | -9,816.877 | -5,451.327 | -7,626.902 | -6,035.18 | -10,744.668 | -11,273.633 | -13,084.299 | -988.193 | -5,734.12 | -2,650.139 | -2,650.139 | -2,650.139 | -2,650.139 | -3,737.073 | -3,737.073 | -3,737.073 | -3,737.073 | -5,401.508 | -5,401.508 | -5,401.508 | -5,401.508 | -5,104.28 | -5,104.28 | -5,104.28 | -5,104.28 | -3,883.712 | -3,883.712 | -3,883.712 | -3,883.712 | -1,967.592 | -1,967.592 | -1,967.592 | -1,967.592 | -1,366.597 | -1,366.597 | -1,366.597 | -1,366.597 | -971.121 | -971.121 | -971.121 | -971.121 | -1,500.978 | -1,500.978 | -1,500.978 | -1,500.978 | -747.95 | -747.95 | -747.95 | -747.95 | -353.508 | -353.508 | -353.508 | -353.508 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -24,021.847 | -1,400.951 | -21,735.879 | -10,264.265 | -8,687.392 | -25,489.021 | -3,638.736 | -3,096.025 | -11,179.073 | -7,262.808 | -5,779.746 | 0 | -9,462.109 | 0 | -9,296.678 | 0 | -4,737.705 | 0 | -560.838 | 0 | -10,657.159 | -5,590.855 | -5,441.661 | -9,278.008 | -9,899.936 | -9,899.936 | -9,899.936 | -9,899.936 | -9,100.869 | -9,100.869 | -9,100.869 | -9,100.869 | -9,098.743 | -9,098.743 | -9,098.743 | -9,098.743 | -6,061.439 | -6,061.439 | -6,061.439 | -6,061.439 | -4,164.379 | -4,164.379 | -4,164.379 | -4,164.379 | -2,624.388 | -2,624.388 | -2,624.388 | -2,624.388 | -1,639.643 | -1,639.643 | -1,639.643 | -1,639.643 | -1,423.733 | -1,423.733 | -1,423.733 | -1,423.733 | -859.471 | -859.471 | -859.471 | -859.471 | -253.26 | -253.26 | -253.26 | -253.26 | -139.034 | -139.034 | -139.034 | -139.034 |
| Common Stock Issued
| 0 | 0 | 0 | 10,143.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.225 | 49.143 | 49.143 | 23.619 | 23.619 | 23.619 | 23.619 | 1,476.475 | 1,476.475 | 1,476.475 | 1,476.475 | 39.82 | 39.82 | 39.82 | 39.82 | 571.59 | 571.59 | 571.59 | 571.59 | 0 | 0 | 0 | 0 | 1,269.797 | 1,269.797 | 1,269.797 | 1,269.797 | 15.056 | 15.056 | 15.056 | 15.056 | 1.375 | 1.375 | 1.375 | 1.375 | 0.056 | 0.056 | 0.056 | 0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -10,558.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,570.63 | 20,871.131 | 0 | -3.364 | -3.364 | -3.364 | -3.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -131.54 | -131.54 | -131.54 | -131.54 | -38.835 | -38.835 | -38.835 | -38.835 | 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
| -2,406.101 | -3,385.699 | -0.019 | -1,226.291 | -0.02 | -3,154.889 | -0.015 | -2,755.715 | -0.075 | -1,938.011 | 0 | -4,184.668 | 0 | -607.739 | -3,577.349 | -597.537 | -3,578.05 | -359.211 | -3,330.663 | -384.24 | -3,182.31 | -379.471 | -2,134.94 | -628.603 | -353.593 | -353.593 | -353.593 | -353.593 | -387.328 | -387.328 | -387.328 | -387.328 | -442.731 | -442.731 | -442.731 | -442.731 | -154.876 | -154.876 | -154.876 | -154.876 | -261.067 | -261.067 | -261.067 | -261.067 | -183.616 | -183.616 | -183.616 | -183.616 | -190.653 | -190.653 | -190.653 | -190.653 | -164.192 | -164.192 | -164.192 | -164.192 | -23.8 | -23.8 | -23.8 | -23.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3,790.452 | -2,862.513 | 40.253 | -2,783.79 | 244.558 | -6,981.018 | 96.571 | -1,646.793 | 2,036.078 | 2,236.085 | 1,926.86 | -10,304.015 | -2,418.615 | -5,583.44 | -2,759.595 | -680.251 | -9,461.634 | -12,801.61 | -2,940.705 | -2,485.096 | -6,812.934 | 3,488.501 | -3,170.951 | 9,857.467 | 10,233.274 | 10,233.274 | 10,233.274 | 10,233.274 | 8,011.721 | 8,011.721 | 8,011.721 | 8,011.721 | 9,501.654 | 9,501.654 | 9,501.654 | 9,501.654 | 5,776.265 | 5,776.265 | 5,776.265 | 5,776.265 | 4,464.281 | 4,464.281 | 4,464.281 | 4,464.281 | 1,538.207 | 1,538.207 | 1,538.207 | 1,538.207 | 1,815.24 | 1,815.24 | 1,815.24 | 1,815.24 | 1,586.55 | 1,586.55 | 1,586.55 | 1,586.55 | 883.215 | 883.215 | 883.215 | 883.215 | 253.26 | 253.26 | 253.26 | 253.26 | 139.034 | 139.034 | 139.034 | 139.034 |
| Financing Cash Flow
| 17,652.674 | -5,138.054 | 21,641.376 | 5,838.402 | 8,633.793 | 15,254.789 | 3,683.939 | -1,728.356 | 13,149.743 | -7,007.017 | 7,648.908 | -14,488.683 | 7,043.494 | -6,191.179 | 2,959.734 | -1,277.788 | -8,301.979 | -13,160.821 | -5,710.53 | -2,869.336 | 661.915 | 3,109.03 | -10,747.552 | -10,216.385 | -9,982.853 | -9,982.853 | -9,982.853 | -9,982.853 | -7,755.906 | -7,755.906 | -7,755.906 | -7,755.906 | -10,204.328 | -10,204.328 | -10,204.328 | -10,204.328 | -5,050.42 | -5,050.42 | -5,050.42 | -5,050.42 | -3,877.16 | -3,877.16 | -3,877.16 | -3,877.16 | -1,455.561 | -1,455.561 | -1,455.561 | -1,455.561 | -1,772.354 | -1,772.354 | -1,772.354 | -1,772.354 | -1,569.976 | -1,569.976 | -1,569.976 | -1,569.976 | -851.33 | -851.33 | -851.33 | -851.33 | 398.277 | 398.277 | 398.277 | 398.277 | -135.985 | -135.985 | -135.985 | -135.985 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 161.392 | -512.347 | -335.61 | -355.154 | 71.029 | 98.328 | 639.722 | -83.475 | -44.275 | -53.191 | -340.17 | -126.261 | 225.167 | 199.431 | -267.696 | -105.776 | -469.959 | 3.324 | 43.16 | -67.264 | -57.828 | 218.908 | -223.353 | 7,866.905 | 7,866.905 | 7,866.905 | 7,866.905 | 7,772.944 | 7,772.944 | 7,772.944 | 7,772.944 | 13,035.666 | 13,035.666 | 13,035.666 | 13,035.666 | 7,917.068 | 7,917.068 | 7,917.068 | 7,917.068 | 5,629.19 | 5,629.19 | 5,629.19 | 5,629.19 | 3,319.742 | 3,319.742 | 3,319.742 | 3,319.742 | 2,054.394 | 2,054.394 | 2,054.394 | 2,054.394 | 2,474.119 | 2,474.119 | 2,474.119 | 2,474.119 | -1.752 | -1.752 | -1.752 | -1.752 | 1,257.355 | 1,257.355 | 1,257.355 | 1,257.355 | 512.561 | 512.561 | 512.561 | 512.561 |
| Net Change In Cash
| 5,905.233 | -12,057.189 | 8,720.958 | -1,705.146 | 1,455.857 | 3,694.808 | -944.349 | 1,036.785 | -1,033.023 | -1,170.336 | -1,474.008 | -123.18 | 2,718.647 | -786.827 | 1,821.491 | 954.837 | -3,881.76 | -4,576.919 | 3,565.729 | 213.108 | 2,036.981 | -3,066.141 | 4,038.103 | 409.439 | -24.829 | -24.829 | -24.829 | -24.829 | -576.276 | -576.276 | -576.276 | -576.276 | 134.944 | 134.944 | 134.944 | 134.944 | 198.711 | 198.711 | 198.711 | 198.711 | -605.012 | -605.012 | -605.012 | -605.012 | 1,284.973 | 1,284.973 | 1,284.973 | 1,284.973 | -416.061 | -416.061 | -416.061 | -416.061 | 291.233 | 291.233 | 291.233 | 291.233 | -112.337 | -112.337 | -112.337 | -112.337 | 898.566 | 898.566 | 898.566 | 898.566 | 18.572 | 18.572 | 18.572 | 18.572 |
| Cash At End Of Period
| 10,406.743 | 4,501.51 | 16,558.699 | 7,837.741 | 9,542.887 | 8,087.03 | 4,392.222 | 5,336.571 | 4,299.786 | 5,332.809 | 6,662.402 | 7,977.153 | 8,100.333 | 5,381.686 | 6,168.513 | 4,347.022 | 3,392.185 | 7,273.945 | 11,850.864 | 8,285.135 | 8,072.027 | 2,071.284 | 5,137.425 | 1,508.762 | 1,099.322 | 1,099.322 | 1,099.322 | 1,099.322 | 1,124.151 | 1,124.151 | 1,124.151 | 1,124.151 | 1,700.427 | 1,700.427 | 1,700.427 | 1,700.427 | 1,565.483 | 1,565.483 | 1,565.483 | 1,565.483 | 1,366.772 | 1,366.772 | 1,366.772 | 1,366.772 | 1,971.784 | 1,971.784 | 1,971.784 | 1,971.784 | 686.811 | 686.811 | 686.811 | 686.811 | 1,102.871 | 1,102.871 | 1,102.871 | 1,102.871 | 811.639 | 811.639 | 811.639 | 811.639 | 923.975 | 923.975 | 923.975 | 923.975 | 25.409 | 25.409 | 25.409 | 25.409 |