Theme International Holdings Limited
HKEX:0990.HK
0.39 (HKD) • At close September 20, 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 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 294.374 | 370.911 | 830.044 | 539.851 | 666.971 | 396.032 | 601.935 | 347.682 | 98.295 | 78.414 | 55.799 | 67.331 | 55.799 | 45.44 | 21.034 | 16.453 | 21.034 | 15.966 | 6.751 | 5.383 | 6.751 | -1.637 | -6.389 | -24.3 | -6.389 | -5.649 | -5.844 | -17.734 | -5.844 | -13.831 | -5.563 | -8.422 | -5.563 | -5.73 | -3.822 | -9.611 | -3.822 | -3.822 | -10.809 | 0 | -10.809 | -10.809 | -16.151 | 0 | -16.151 | -16.151 | -11.875 | 0 | -11.875 | -11.875 | -12.316 | -12.316 | -12.316 | -12.316 | -8.056 | -8.056 | -8.056 | -8.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 15.485 | 18.161 | 14.563 | 19.283 | 15.409 | 10.981 | 7.215 | 6.71 | 7.027 | 4.452 | 1.715 | 2.409 | 1.715 | 0.74 | 0.359 | 0.695 | 0.359 | 0.644 | 0.225 | 0.256 | 0.225 | 0.082 | 0.042 | 0.086 | 0.042 | 0.294 | 0.354 | 1.121 | 0.354 | 1.184 | 0.646 | 1.398 | 0.646 | 1.453 | 0.71 | 1.386 | 0.71 | 0.71 | 0.815 | 0.815 | 0.815 | 0.815 | 0.724 | 0.724 | 0.724 | 0.724 | 0.459 | 0.459 | 0.459 | 0.459 | 3.261 | 3.261 | 3.261 | 3.261 | 4.689 | 4.689 | 4.689 | 4.689 | 3.284 | 3.284 | 3.284 | 3.284 | 3.272 | 3.272 | 3.272 | 3.272 | 2.644 | 2.644 | 2.644 | 2.644 | 1.502 | 1.502 | 1.502 | 1.502 | 1.493 | 1.493 | 1.493 | 1.493 |
| 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 | 2.3 | 0 | 108.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6.012 | 24.047 | 6.012 | 6.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.721 | 3.721 | 3.721 | 3.721 | 12.412 | 12.412 | 12.412 | 12.412 | 8.691 | 8.691 | 8.691 | 8.691 | 0 | 0 | 0 | 0 | 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 | -2,307.079 | 0 | -756.195 | 0 | -3,751.674 | 0 | 5,611.803 | 0 | -2,540.806 | 1,790.169 | 1,790.169 | 1,790.169 | -611.448 | 329.98 | 329.98 | 329.98 | -232.007 | -98.994 | -98.994 | -98.994 | -440.726 | -26.347 | -26.347 | -26.347 | -178.492 | -17.654 | -17.654 | -17.654 | -14.312 | -3.879 | -3.879 | -3.879 | 13.851 | 3.287 | 3.287 | 3.287 | 3.287 | -0.266 | -0.266 | -0.266 | -0.266 | 3.644 | 3.644 | 3.644 | 3.644 | -1.615 | -1.615 | -1.615 | -1.615 | 14.106 | 14.106 | 14.106 | 14.106 | 8.031 | 8.031 | 8.031 | 8.031 | -6.894 | -6.894 | -6.894 | -6.894 | -1.312 | -1.312 | -1.312 | -1.312 | -4.392 | -4.392 | -4.392 | -4.392 | -7.401 | -7.401 | -7.401 | -7.401 | 2.022 | 2.022 | 2.022 | 2.022 |
| Accounts Receivables
| 0 | -144.608 | 0 | -360.961 | 0 | -1,975.331 | 0 | -649.335 | 0 | -393.049 | 0 | 0 | 0 | -171.994 | 0 | 0 | 0 | -302.998 | 0 | 0 | 0 | -551.731 | 0 | 0 | 0 | -2.87 | 0 | 0 | 0 | 4.602 | 0 | 0 | 0 | 1.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 36.422 | 0 | -1,098.532 | 0 | -462.449 | 0 | 1,317.659 | 0 | -1,828.381 | -457.095 | -457.095 | -457.095 | -377.569 | -94.392 | -94.392 | -94.392 | -1.325 | -0.331 | -0.331 | -0.331 | 122.984 | 30.746 | 30.746 | 30.746 | -111.473 | -27.868 | -27.868 | -27.868 | 0.69 | 0.173 | 0.173 | 0.173 | 10.435 | 2.609 | 2.609 | 2.609 | 2.609 | -1.129 | -1.129 | -1.129 | -1.129 | 0.611 | 0.611 | 0.611 | 0.611 | -0.221 | -0.221 | -0.221 | -0.221 | 5.163 | 5.163 | 5.163 | 5.163 | 7.189 | 7.189 | 7.189 | 7.189 | -4.764 | -4.764 | -4.764 | -4.764 | -2.318 | -2.318 | -2.318 | -2.318 | -0.864 | -0.864 | -0.864 | -0.864 | -4.915 | -4.915 | -4.915 | -4.915 | 2.989 | 2.989 | 2.989 | 2.989 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,247.264 | 0 | 0 | 0 | -424.373 | 0 | 0 | 0 | 98.663 | 0 | 0 | 0 | 57.093 | 0 | 0 | 0 | -10.215 | 0 | 0 | 0 | 4.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -2,198.893 | 0 | 703.298 | 0 | -1,313.894 | 0 | 79.845 | 0 | -319.376 | 2,247.264 | 2,247.264 | 2,247.264 | -61.885 | 424.373 | 424.373 | 424.373 | 72.316 | -98.663 | -98.663 | -98.663 | -11.979 | -57.093 | -57.093 | -57.093 | -64.149 | 10.215 | 10.215 | 10.215 | -19.604 | -4.051 | -4.051 | -4.051 | 1.579 | 0.678 | 0.678 | 0.678 | 0.678 | 0.863 | 0.863 | 0.863 | 0.863 | 3.033 | 3.033 | 3.033 | 3.033 | -1.394 | -1.394 | -1.394 | -1.394 | 8.943 | 8.943 | 8.943 | 8.943 | 0.842 | 0.842 | 0.842 | 0.842 | -2.131 | -2.131 | -2.131 | -2.131 | 1.007 | 1.007 | 1.007 | 1.007 | -3.528 | -3.528 | -3.528 | -3.528 | -2.486 | -2.486 | -2.486 | -2.486 | -0.968 | -0.968 | -0.968 | -0.968 |
| Other Non Cash Items
| 4,063.549 | 521.192 | 2,410.081 | 2,024.941 | 3,757.64 | 3,517.6 | 993.382 | -5,562.658 | 5,664.439 | 5,626.562 | 22.922 | 1,841.244 | 22.922 | 754.441 | -0.045 | 1,198.991 | -0.045 | 584.844 | 3.461 | -463.504 | 3.461 | 461.02 | 0.18 | -124.584 | 0.18 | 114.043 | -0.056 | -6.382 | -0.056 | 6.796 | -0.164 | -8.653 | -0.164 | -12.497 | -0.918 | 8.173 | -0.918 | -0.918 | 2.793 | -8.015 | 2.793 | 2.793 | 0.141 | -16.01 | 0.141 | 0.141 | -0.57 | -12.445 | -0.57 | -0.57 | 3.266 | 3.266 | 3.266 | 3.266 | 2.102 | 2.102 | 2.102 | 2.102 | -1.605 | -1.605 | -1.605 | -1.605 | -0.91 | -0.91 | -0.91 | -0.91 | -1.513 | -1.513 | -1.513 | -1.513 | -1.359 | -1.359 | -1.359 | -1.359 | -3.636 | -3.636 | -3.636 | -3.636 |
| Operating Cash Flow
| 4,342.438 | 873.942 | 3,225.562 | 2,545.509 | 4,409.202 | 3,902.651 | 1,588.102 | 390.117 | 5,755.707 | 5,700.524 | 1,870.604 | 1,906.166 | 1,870.604 | 189.173 | 351.328 | 1,216.139 | 351.328 | 369.447 | -88.557 | -457.865 | -88.557 | 18.739 | -26.503 | -124.751 | -26.503 | -69.804 | -23.2 | -22.995 | -23.2 | -20.163 | -8.96 | -15.677 | -8.96 | -2.923 | -0.744 | -0.052 | -0.744 | -0.744 | -3.745 | -3.745 | -3.745 | -3.745 | 0.77 | 0.77 | 0.77 | 0.77 | -4.909 | -4.909 | -4.909 | -4.909 | 8.317 | 8.317 | 8.317 | 8.317 | 6.765 | 6.765 | 6.765 | 6.765 | -5.215 | -5.215 | -5.215 | -5.215 | 1.051 | 1.051 | 1.051 | 1.051 | -3.261 | -3.261 | -3.261 | -3.261 | -7.258 | -7.258 | -7.258 | -7.258 | -0.121 | -0.121 | -0.121 | -0.121 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.452 | -7.227 | -7.057 | -8.948 | -20.515 | -130.366 | -1.045 | -0.947 | -1.766 | -11.476 | -2.965 | -0.383 | -2.965 | -0.157 | -0.17 | -0.523 | -0.17 | -0.461 | -0.997 | -3.525 | -0.997 | -0.013 | -0.003 | -0.003 | -0.003 | -0.815 | -0.497 | -1.173 | -0.497 | -1.426 | -0.819 | -1.849 | -0.819 | -2.149 | -0.783 | -0.982 | -0.783 | -0.783 | -0.308 | -0.308 | -0.308 | -0.308 | -0.961 | -0.961 | -0.961 | -0.961 | -1.264 | -1.264 | -1.264 | -1.264 | -1.417 | -1.417 | -1.417 | -1.417 | -4.71 | -4.71 | -4.71 | -4.71 | -7.031 | -7.031 | -7.031 | -7.031 | -5.726 | -5.726 | -5.726 | -5.726 | -3.814 | -3.814 | -3.814 | -3.814 | -4.6 | -4.6 | -4.6 | -4.6 | -0.932 | -0.932 | -0.932 | -0.932 |
| Acquisitions Net
| 6.839 | -261.988 | 48.421 | 158.828 | 4.247 | 362.781 | 1.889 | 0 | 25.896 | 9.75 | 0 | 0 | 0 | 0 | 0 | 7.451 | 0 | 7.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,014 | 0 | 0 | -234 | 0 | -94.217 | -144.3 | 0 | 0 | -37.006 | 0 | 0 | 0 | 0 | -13.699 | -13.699 | -13.699 | -13.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 113.917 | 42.073 | 0 | 0 | 29.447 | 40.008 | 18.635 | 0 | 0 | 1.361 | 0.34 | 38.22 | 0.34 | 0.34 | 6.248 | 6.248 | 6.248 | 6.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 208.836 | 228.79 | -228.79 | -12.633 | 12.633 | -56.644 | -125.665 | 467.134 | -546.255 | 37.006 | 2.625 | 38.22 | 2.625 | -82.846 | 7.621 | -27.3 | 7.621 | 6.617 | 0.997 | -6.617 | 0.997 | 0 | 0.003 | 0.064 | 0.003 | 0.168 | 0.497 | 3.135 | 0.497 | 0 | 0.819 | 0 | 0.819 | 0.004 | 0.783 | 9.96 | 0.783 | 0.783 | 0.308 | 0.308 | 0.308 | 0.308 | 0.961 | 0.961 | 0.961 | 0.961 | 1.264 | 1.264 | 1.264 | 1.264 | 1.417 | 1.417 | 1.417 | 1.417 | 4.71 | 4.71 | 4.71 | 4.71 | 7.031 | 7.031 | 7.031 | 7.031 | 5.726 | 5.726 | 5.726 | 5.726 | 3.814 | 3.814 | 3.814 | 3.814 | 4.6 | 4.6 | 4.6 | 4.6 | 0.932 | 0.932 | 0.932 | 0.932 |
| Investing Cash Flow
| -685.86 | 1.648 | -187.426 | -96.753 | 25.812 | 119.563 | -124.821 | -0.947 | 24.13 | -0.365 | 6.287 | 37.837 | 6.287 | -83.003 | -7.621 | -27.823 | -7.621 | 6.156 | -0.997 | -10.142 | -0.997 | -0.013 | -0.003 | 0.064 | -0.003 | -0.647 | -0.497 | 1.962 | -0.497 | -1.426 | -0.819 | -1.849 | -0.819 | -2.145 | 1.707 | 8.978 | 1.707 | 1.707 | -0.308 | -0.308 | -0.308 | -0.308 | -0.961 | -0.961 | -0.961 | -0.961 | -1.264 | -1.264 | -1.264 | -1.264 | -1.417 | -1.417 | -1.417 | -1.417 | -4.71 | -4.71 | -4.71 | -4.71 | -13.041 | -13.041 | -13.041 | -13.041 | -13.243 | -13.243 | -13.243 | -13.243 | -3.814 | -3.814 | -3.814 | -3.814 | -4.6 | -4.6 | -4.6 | -4.6 | -0.609 | -0.609 | -0.609 | -0.609 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,772.067 | -646.575 | -1,804.655 | -2,189.81 | -2,429.369 | -2,689.208 | -2,444.708 | -706.916 | -5,694.854 | -5,670.241 | -1,883.052 | -1,865.875 | -1,883.052 | -1,883.052 | -310.16 | -310.16 | -310.16 | -310.16 | -57.004 | -57.004 | -57.004 | -57.004 | 0 | 0 | 0 | 0 | -8.75 | -8.75 | -8.75 | -8.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.287 | -0.287 | -0.287 | -0.287 | -8.494 | -8.494 | -8.494 | -8.494 | -8.424 | -8.424 | -8.424 | -8.424 | 0 | 0 | 0 | 0 | -1.173 | -1.173 | -1.173 | -1.173 | -0.285 | -0.285 | -0.285 | -0.285 | -1.653 | -1.653 | -1.653 | -1.653 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0.139 | 807.365 | 0 | 0 | -0.045 | 98.463 | 393.897 | 98.463 | 98.463 | 10.54 | 10.54 | 10.54 | 10.54 | 98.504 | 98.504 | 98.504 | 98.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.5 | 17.5 | 17.5 | 17.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.823 | 44.823 | 44.823 | 44.823 | 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 | -0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -269.427 | 0 | 0 | -0.982 | 0 | 0 | 0 | 0 | 0 | -5,676.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | -0.001 | -0.001 | -33.749 | -33.749 | -33.749 | -33.749 | 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
| 0 | -118.949 | -104.082 | -2,086.281 | 57.56 | -1,257.816 | 1,257.816 | -247.916 | 247.916 | -5,674.237 | 1,784.589 | -1,478.736 | 1,784.589 | -356.164 | 299.62 | -847.088 | 299.62 | -357.515 | -41.5 | 515.196 | -41.5 | -1.643 | 0 | 122.516 | 0 | -8.15 | 8.75 | 87.622 | 8.75 | 15 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.499 | -17.499 | -17.499 | -17.499 | 34.036 | 34.036 | 34.036 | 34.036 | 8.494 | 8.494 | 8.494 | 8.494 | -36.399 | -36.399 | -36.399 | -36.399 | 0 | 0 | 0 | 0 | 1.173 | 1.173 | 1.173 | 1.173 | 0.285 | 0.285 | 0.285 | 0.285 | 1.653 | 1.653 | 1.653 | 1.653 |
| Financing Cash Flow
| -2,048.507 | -772.213 | -1,915.262 | -2,197.423 | -2,435.237 | -3,951.843 | -384.336 | -959.265 | -5,451.392 | -5,668.496 | -1,782.152 | -1,473.768 | -1,782.152 | -356.164 | -299.62 | -847.088 | -299.62 | -357.515 | 41.5 | 515.196 | 41.5 | -1.643 | 0 | 122.516 | 0 | -8.15 | -8.75 | 87.622 | -8.75 | 15 | 8.75 | 20 | 8.75 | 8.75 | 0 | 25.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.499 | 17.499 | 17.499 | 17.499 | -34.133 | -34.133 | -34.133 | -34.133 | -8.397 | -8.397 | -8.397 | -8.397 | 20.443 | 20.443 | 20.443 | 20.443 | 0 | 0 | 0 | 0 | -2.813 | -2.813 | -2.813 | -2.813 | 20.878 | 20.878 | 20.878 | 20.878 | 3.597 | 3.597 | 3.597 | 3.597 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 94.671 | -99.891 | -15.097 | -64.388 | 7.74 | 0.605 | -23.73 | 25.497 | 10.493 | 9.364 | 14.943 | 9.364 | 3.721 | -8.445 | 5.492 | -8.445 | 0.168 | 64.421 | 0.026 | 64.421 | -0.002 | 0 | 0.25 | 0 | 1.069 | 29.21 | -2.006 | 29.21 | -0.955 | -0.094 | 0.579 | -0.094 | -0.331 | 0 | 0.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.253 | 0.253 | 0.253 | 0.253 | 25.191 | 25.191 | 25.191 | 25.191 | 3.129 | 3.129 | 3.129 | 3.129 | 0.084 | 0.084 | 0.084 | 0.084 | 0 | 0 | 0 | 0 | 0.891 | 0.891 | 0.891 | 0.891 | 1.145 | 1.145 | 1.145 | 1.145 | 0.015 | 0.015 | 0.015 | 0.015 |
| Net Change In Cash
| 718.566 | -416.449 | 1,696.079 | -384.225 | 2,550.132 | -207.898 | 1,352.487 | -802.717 | 906.633 | -104.411 | 104.103 | 945.295 | 104.103 | -287.183 | 35.642 | 416.397 | 35.642 | -15.779 | 16.368 | 67.789 | 16.368 | 12.875 | 3.79 | 7.283 | 3.79 | -82.946 | -3.237 | 83.499 | -3.237 | -29.697 | -1.123 | 25.337 | -1.123 | -28.806 | 0.934 | 28.617 | 0.934 | 0.934 | -3.115 | -3.115 | -3.115 | -3.115 | -6.192 | -6.192 | -6.192 | -6.192 | 11.579 | 11.579 | 11.579 | 11.579 | -2.043 | -2.043 | -2.043 | -2.043 | -3.212 | -3.212 | -3.212 | -3.212 | 2.271 | 2.271 | 2.271 | 2.271 | -0.041 | -0.041 | -0.041 | -0.041 | -8.996 | -8.996 | -8.996 | -8.996 | 10.164 | 10.164 | 10.164 | 10.164 | 2.882 | 2.882 | 2.882 | 2.882 |
| Cash At End Of Period
| 6,028.847 | 5,310.281 | 5,726.73 | 4,030.651 | 4,414.876 | 1,864.744 | 2,072.642 | 720.155 | 1,522.872 | 616.239 | 152.441 | 993.632 | 152.441 | 152.441 | 58.868 | 439.623 | 58.868 | 58.868 | 23.226 | 74.647 | 23.226 | 23.226 | 6.858 | 10.351 | 6.858 | 6.858 | 3.068 | 89.804 | 3.068 | 3.068 | 6.305 | 32.765 | 6.305 | 6.305 | 7.428 | 35.111 | 7.428 | 7.428 | 6.495 | 6.495 | 6.495 | 6.495 | 9.609 | 9.609 | 9.609 | 9.609 | 15.801 | 15.801 | 15.801 | 15.801 | 4.222 | 4.222 | 4.222 | 4.222 | 6.264 | 6.264 | 6.264 | 6.264 | 9.477 | 9.477 | 9.477 | 9.477 | 7.206 | 7.206 | 7.206 | 7.206 | 7.247 | 7.247 | 7.247 | 7.247 | 16.243 | 16.243 | 16.243 | 16.243 | 6.079 | 6.079 | 6.079 | 6.079 |