Daohe Global Group Limited
HKEX:0915.HK
0.07 (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 Q1 | 2016 Q3 | 2016 Q1 | 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 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 0.024 | 1.377 | 0.601 | 0.34 | 0.681 | 3.25 | 0.836 | -0.125 | -3.352 | -12.012 | -3.465 | -72.858 | -11.302 | -21.04 | -1.959 | 2.249 | -2.73 | -0.14 | 2.17 | 0.419 | -1.37 | 0.419 | 3.046 | 1.114 | 1.304 | 1.114 | 3.152 | 1.333 | 1.984 | 1.333 | 3.348 | 0.696 | 0.696 | 0.696 | 0.161 | 0.161 | 0.161 | 0.161 | 1.48 | 1.48 | 1.48 | 1.48 | -2.088 | -2.088 | -2.088 | -2.088 | -5.104 | -5.104 | -5.104 | -5.104 | -7.718 | -7.718 | -7.718 | -7.718 | 2.629 | 2.629 | 2.629 | 2.629 | 3.689 | 3.689 | 3.689 | 3.689 | 3.656 | 3.656 | 3.656 | 3.656 | 3.082 | 3.082 | 3.082 | 3.082 | 2.086 | 2.086 | 2.086 | 2.086 | 3.217 | 3.217 | 3.217 | 3.217 |
Depreciation & Amortization
| 0.448 | 0.466 | 0.441 | 0.486 | 0.633 | 0.594 | 0.455 | 0.639 | 0.967 | -0.884 | 4.067 | -4.365 | 7.012 | 3.402 | 0.133 | 0.149 | 0.212 | 0.08 | 0.107 | 0.068 | 0.127 | 0.068 | 0.146 | 0.189 | 0.379 | 0.189 | 0.377 | 0.19 | 0.37 | 0.19 | 0.388 | 0.094 | 0.094 | 0.094 | 0.101 | 0.101 | 0.101 | 0.101 | 0.22 | 0.22 | 0.22 | 0.22 | 0.648 | 0.648 | 0.648 | 0.648 | 0 | 0 | 0 | 0 | 0.624 | 0.624 | 0.624 | 0.624 | 0.36 | 0.36 | 0.36 | 0.36 | 0.297 | 0.297 | 0.297 | 0.297 | 0.336 | 0.336 | 0.336 | 0.336 | 0.19 | 0.19 | 0.19 | 0.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.403 | 1.295 | 0 | 1.063 | 0 | 0.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.183 | 0 | 0.089 | 0 | -0.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.117 | 0.029 | 0.029 | 0.142 | 0 | 0.141 | 0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.002 | 0.003 | 0.003 | 0.003 | 0.015 | 0.015 | 0.015 | 0.015 | 0.038 | 0.038 | 0.038 | 0.038 | 0.043 | 0.043 | 0.043 | 0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.833 | -0.689 | 0.557 | 6.322 | -0.498 | -2.445 | -0.441 | 0.576 | 0.46 | 0.511 | -0.367 | -0.67 | -3.041 | -1.324 | -1.205 | 0 | -0.262 | -0.07 | 0.36 | 0.36 | 1.86 | 0.36 | -0.033 | -0.033 | -0.765 | -0.033 | 0.182 | 0.182 | -0.089 | 0.182 | 0.176 | 0.176 | 0.176 | 0.176 | 0.496 | 0.496 | 0.496 | 0.496 | 0.527 | 0.527 | 0.527 | 0.527 | 1.051 | 1.051 | 1.051 | 1.051 | 0 | 0 | 0 | 0 | -1.887 | -1.887 | -1.887 | -1.887 | 2.386 | 2.386 | 2.386 | 2.386 | 0.915 | 0.915 | 0.915 | 0.915 | -0.452 | -0.452 | -0.452 | -0.452 | 0.117 | 0.117 | 0.117 | 0.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| 0 | -0.745 | 0 | 5.015 | 0 | -4.519 | 0 | 2.176 | 0 | 2.008 | 0 | -0.25 | 0 | 0 | -1.153 | 0 | -0.262 | 0 | 0 | 0 | 1.86 | 0 | 0 | 0 | -0.765 | 0 | 0 | 0 | -0.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.031 | 0 | -0.153 | 0 | -0.201 | 0 | -0.258 | 0 | -0.051 | -0.013 | -0.27 | -0.068 | -0.068 | -0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0.006 | 0.006 | 0.006 | 0.011 | 0.011 | 0.011 | 0.011 | 0.043 | 0.043 | 0.043 | 0.043 | 2.648 | 2.648 | 2.648 | 2.648 | 0 | 0 | 0 | 0 | 0.937 | 0.937 | 0.937 | 0.937 | -2.31 | -2.31 | -2.31 | -2.31 | -0.014 | -0.014 | -0.014 | -0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.833 | 0.087 | 0.557 | 1.46 | -0.498 | 2.275 | -0.441 | -1.342 | 0.46 | -1.446 | -0.354 | -0.15 | -3.041 | -1.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.169 | 0.169 | 0.169 | 0.169 | 0.485 | 0.485 | 0.485 | 0.485 | 0.484 | 0.484 | 0.484 | 0.484 | -1.596 | -1.596 | -1.596 | -1.596 | 0 | 0 | 0 | 0 | -2.824 | -2.824 | -2.824 | -2.824 | 4.697 | 4.697 | 4.697 | 4.697 | 0.929 | 0.929 | 0.929 | 0.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| -0.17 | 0.374 | -0.224 | -3.137 | -0.084 | 2.226 | 0.118 | -0.052 | 1.078 | 12.89 | -3.898 | 80.631 | 8.199 | 19.863 | -6.292 | -0.537 | 3.588 | 0.313 | -2.714 | 0.238 | 1.024 | 0.238 | -0.458 | -0.014 | 0.257 | -0.014 | 0.135 | 0.061 | 0.943 | 0.061 | -0.058 | -0.025 | -0.025 | -0.025 | -0.145 | -0.145 | -0.145 | -0.145 | -1.279 | -1.279 | -1.279 | -1.279 | 2.535 | 2.535 | 2.535 | 2.535 | 4.313 | 4.313 | 4.313 | 4.313 | 9.866 | 9.866 | 9.866 | 9.866 | -0.354 | -0.354 | -0.354 | -0.354 | -0.403 | -0.403 | -0.403 | -0.403 | -0.521 | -0.521 | -0.521 | -0.521 | -0.242 | -0.242 | -0.242 | -0.242 | 0.555 | 0.555 | 0.555 | 0.555 | -1.017 | -1.017 | -1.017 | -1.017 |
Operating Cash Flow
| -0.531 | 1.528 | 1.375 | 4.011 | 0.732 | 3.625 | 0.968 | 1.038 | -0.847 | 0.505 | -3.296 | 2.855 | 0.868 | 0.931 | -9.181 | 1.861 | 0.949 | 0.218 | -0.077 | 1.086 | 1.641 | 1.086 | 2.701 | 1.256 | 1.175 | 1.256 | 3.847 | 1.766 | 3.208 | 1.766 | 3.856 | 0.943 | 0.943 | 0.943 | 0.627 | 0.627 | 0.627 | 0.627 | 0.986 | 0.986 | 0.986 | 0.986 | 2.19 | 2.19 | 2.19 | 2.19 | -0.791 | -0.791 | -0.791 | -0.791 | 0.885 | 0.885 | 0.885 | 0.885 | 5.021 | 5.021 | 5.021 | 5.021 | 4.497 | 4.497 | 4.497 | 4.497 | 3.02 | 3.02 | 3.02 | 3.02 | 3.147 | 3.147 | 3.147 | 3.147 | 2.64 | 2.64 | 2.64 | 2.64 | 2.2 | 2.2 | 2.2 | 2.2 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -0.041 | -0.017 | -0.29 | -0.136 | -0.028 | -0.307 | -0.048 | -0.255 | -0.747 | -0.061 | -0.105 | -0.016 | -0.466 | -0.121 | -0.046 | -0.092 | -0.285 | -0.102 | -0.122 | -0.038 | -0.086 | -0.038 | -0.064 | -0.044 | -0.053 | -0.044 | -0.122 | -0.2 | -0.025 | -0.2 | -0.776 | -0.256 | -0.256 | -0.256 | -0.036 | -0.036 | -0.036 | -0.036 | -0.102 | -0.102 | -0.102 | -0.102 | -0.069 | -0.069 | -0.069 | -0.069 | -0.248 | -0.248 | -0.248 | -0.248 | -0.564 | -0.564 | -0.564 | -0.564 | -0.354 | -0.354 | -0.354 | -0.354 | -0.353 | -0.353 | -0.353 | -0.353 | -0.313 | -0.313 | -0.313 | -0.313 | -0.353 | -0.353 | -0.353 | -0.353 | -0.244 | -0.244 | -0.244 | -0.244 | -0.158 | -0.158 | -0.158 | -0.158 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.048 | -0.048 | -8.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -4.18 | -4.18 | -4.409 | -4.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.014 | -0.014 | -0.014 | -0.014 | -0.031 | -0.031 | -0.031 | -0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.228 | 4.228 | 4.598 | 4.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.044 | 0.044 | 0.044 | 0.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0.19 | 1.584 | -0.955 | -3.59 | 0.106 | 0.128 | 0.145 | 0.038 | -0.041 | 6.912 | -6.648 | -0.009 | 9.793 | -0.069 | -2.555 | 0.606 | 0.03 | 0.102 | 0.01 | 0.038 | 0.007 | 0.038 | 0.005 | 0.044 | 0.002 | 0.044 | 0.006 | 0.2 | 0.023 | 0.2 | 2.031 | 0.256 | 0.256 | 0.256 | 0.036 | 0.036 | 0.036 | 0.036 | 0.102 | 0.102 | 0.102 | 0.102 | 0.069 | 0.069 | 0.069 | 0.069 | 0.248 | 0.248 | 0.248 | 0.248 | 0.564 | 0.564 | 0.564 | 0.564 | 0.354 | 0.354 | 0.354 | 0.354 | 0.323 | 0.323 | 0.323 | 0.323 | 0.343 | 0.343 | 0.343 | 0.343 | 0.353 | 0.353 | 0.353 | 0.353 | 0.244 | 0.244 | 0.244 | 0.244 | 0.158 | 0.158 | 0.158 | 0.158 |
Investing Cash Flow
| 0.149 | 1.567 | -1.245 | -3.726 | 0.078 | -0.179 | 0.097 | -0.217 | -0.788 | 6.851 | -6.753 | -0.025 | 0.353 | 0.069 | -2.601 | 0.514 | -0.255 | -0.102 | -0.112 | -0.038 | -0.079 | -0.038 | -0.059 | -0.044 | -0.051 | -0.044 | -0.116 | 0.299 | -0.002 | 0.299 | 1.255 | -0.755 | -0.755 | -0.755 | -0.036 | -0.036 | -0.036 | -0.036 | -0.924 | -0.924 | -0.924 | -0.924 | -0.069 | -0.069 | -0.069 | -0.069 | 1.652 | 1.652 | 1.652 | 1.652 | -1.106 | -1.106 | -1.106 | -1.106 | -0.515 | -0.515 | -0.515 | -0.515 | 1.314 | 1.314 | 1.314 | 1.314 | 1.711 | 1.711 | 1.711 | 1.711 | -0.017 | -0.017 | -0.017 | -0.017 | 0.389 | 0.389 | 0.389 | 0.389 | -0.607 | -0.607 | -0.607 | -0.607 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -0.525 | 0 | -0.514 | 0 | -0.578 | 0 | -0.479 | 0 | -0.751 | 0 | -0.982 | -0.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.321 | -0.321 | -0.321 | -0.321 | -1.25 | -1.25 | -1.25 | -1.25 | -0.963 | -0.963 | -0.963 | -0.963 | 0 | 0 | 0 | 0 | -0.002 | -0.002 | -0.002 | -0.002 | -0.006 | -0.006 | -0.006 | -0.006 | -0.006 | -0.006 | -0.006 | -0.006 | -0.004 | -0.004 | -0.004 | -0.004 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.063 | 2.063 | 0.026 | 0.026 | 0.026 | 0.026 | 0.011 | 0.011 | 0.011 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.021 | 0.021 | 0.021 | 0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.062 | 0.062 | 0.062 | 0.062 | 0.187 | 0.187 | 0.187 | 0.187 | 0.499 | 0.499 | 0.499 | 0.499 | 6.96 | 6.96 | 6.96 | 6.96 | 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 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.626 | 0 | -0.681 | -0.227 | -0.226 | -0.477 | -0.843 | -0.477 | -1.063 | -3.699 | -0.879 | -3.699 | -1.054 | -0.461 | -1.405 | -0.461 | -0.439 | -0.193 | -0.193 | -0.193 | -1.542 | -1.542 | -1.542 | -1.542 | -0.64 | -0.64 | -0.64 | -0.64 | 0 | 0 | 0 | 0 | -0.539 | -0.539 | -0.539 | -0.539 | -1.005 | -1.005 | -1.005 | -1.005 | -2.109 | -2.109 | -2.109 | -2.109 | -1.496 | -1.496 | -1.496 | -1.496 | -1.25 | -1.25 | -1.25 | -1.25 | -1.121 | -1.121 | -1.121 | -1.121 | -2.7 | -2.7 | -2.7 | -2.7 | -2 | -2 | -2 | -2 |
Other Financing Activities
| -0.299 | -0.956 | 0.291 | -1.082 | -0.206 | 0.594 | -1.003 | 0.034 | 0.488 | -1.105 | 0.821 | 0.058 | 3.856 | 0 | 0 | 0 | -2.063 | -1.836 | 8.208 | 0.451 | 0.077 | 0.451 | -0.011 | 3.688 | -0.011 | 3.688 | -12.818 | 0.461 | 0 | 0.461 | 0 | 0.193 | 0.193 | 0.193 | 1.521 | 1.521 | 1.521 | 1.521 | 0.64 | 0.64 | 0.64 | 0.64 | 0.321 | 0.321 | 0.321 | 0.321 | 1.789 | 1.789 | 1.789 | 1.789 | 1.967 | 1.967 | 1.967 | 1.967 | 2.047 | 2.047 | 2.047 | 2.047 | 1.311 | 1.311 | 1.311 | 1.311 | 0.757 | 0.757 | 0.757 | 0.757 | -5.834 | -5.834 | -5.834 | -5.834 | 2.704 | 2.704 | 2.704 | 2.704 | 2 | 2 | 2 | 2 |
Financing Cash Flow
| -0.824 | -0.956 | -0.223 | -1.082 | -0.784 | 0.594 | -1.482 | 0.034 | -0.263 | -1.105 | -0.161 | -0.058 | 3.856 | 0 | -0.626 | 24.956 | -0.681 | 1.836 | 8.008 | -0.451 | -0.741 | -0.451 | -1.063 | -3.688 | -0.879 | -3.688 | -13.872 | -0.461 | -1.405 | -0.461 | -0.439 | -0.193 | -0.193 | -0.193 | -1.521 | -1.521 | -1.521 | -1.521 | -0.64 | -0.64 | -0.64 | -0.64 | -0.321 | -0.321 | -0.321 | -0.321 | -1.789 | -1.789 | -1.789 | -1.789 | -1.967 | -1.967 | -1.967 | -1.967 | -2.047 | -2.047 | -2.047 | -2.047 | -1.481 | -1.481 | -1.481 | -1.481 | -0.802 | -0.802 | -0.802 | -0.802 | 5.834 | 5.834 | 5.834 | 5.834 | -2.75 | -2.75 | -2.75 | -2.75 | -1.774 | -1.774 | -1.774 | -1.774 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| -0.023 | 0.423 | -0.349 | -0.349 | -0.502 | -16.104 | 0.232 | 0.695 | -0.126 | -0.247 | -0.263 | 0.035 | -0.172 | 0 | -0.047 | -0.079 | 0.024 | 0.026 | 0.056 | 0.011 | 0.02 | 0.011 | 0.013 | 0.045 | 0.065 | 0.045 | 0.107 | 0.026 | -0.042 | 0.026 | 0.088 | 0.074 | 0.074 | 0.074 | 0.077 | 0.077 | 0.077 | 0.077 | -0.102 | -0.102 | -0.102 | -0.102 | -0.069 | -0.069 | -0.069 | -0.069 | -0.736 | -0.736 | -0.736 | -0.736 | 0.387 | 0.387 | 0.387 | 0.387 | 1.363 | 1.363 | 1.363 | 1.363 | -4.372 | -4.372 | -4.372 | -4.372 | -3.207 | -3.207 | -3.207 | -3.207 | -1.515 | -1.515 | -1.515 | -1.515 | -0.079 | -0.079 | -0.079 | -0.079 | 0.095 | 0.095 | 0.095 | 0.095 |
Net Change In Cash
| -1.229 | 0 | -0.442 | -1.146 | -0.476 | -12.064 | -0.185 | 1.55 | -2.024 | 6.004 | 2.421 | -11.146 | 11.008 | 0.979 | -12.455 | 27.252 | -18.68 | 1.978 | 21.266 | 0.608 | -11.942 | 0.608 | 10.119 | -2.431 | -10.648 | -2.431 | 9.847 | 1.63 | -16.492 | 1.63 | 18.192 | 0.07 | 0.07 | 0.07 | -0.854 | -0.854 | -0.854 | -0.854 | -0.68 | -0.68 | -0.68 | -0.68 | 1.731 | 1.731 | 1.731 | 1.731 | -1.663 | -1.663 | -1.663 | -1.663 | -1.801 | -1.801 | -1.801 | -1.801 | 3.822 | 3.822 | 3.822 | 3.822 | -0.042 | -0.042 | -0.042 | -0.042 | 0.722 | 0.722 | 0.722 | 0.722 | 7.45 | 7.45 | 7.45 | 7.45 | 0.201 | 0.201 | 0.201 | 0.201 | -0.087 | -0.087 | -0.087 | -0.087 |
Cash At End Of Period
| 15.373 | 14.04 | 14.04 | 14.482 | 15.628 | 0 | 12.064 | 12.249 | 10.699 | 12.723 | 6.719 | 3.181 | 14.327 | 4.298 | 14.797 | 27.252 | 6.239 | 6.239 | 24.919 | 4.261 | 4.261 | 4.261 | 16.203 | 3.653 | 3.653 | 3.653 | 14.301 | 6.084 | 6.084 | 6.084 | 22.576 | 4.454 | 4.454 | 4.454 | 4.385 | 4.385 | 4.385 | 4.385 | 5.238 | 5.238 | 5.238 | 5.238 | 5.919 | 5.919 | 5.919 | 5.919 | 4.188 | 4.188 | 4.188 | 4.188 | 5.851 | 5.851 | 5.851 | 5.851 | 7.652 | 7.652 | 7.652 | 7.652 | 3.831 | 3.831 | 3.831 | 3.831 | 1.686 | 1.686 | 1.686 | 1.686 | 7.98 | 7.98 | 7.98 | 7.98 | 0.531 | 0.531 | 0.531 | 0.531 | 0.33 | 0.33 | 0.33 | 0.33 |