Wang On Group Limited
HKEX:1222.HK
0.02 (HKD) • At close November 5, 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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -864.815 | 110.968 | 36.397 | -23.613 | -351.72 | 46.494 | 24.615 | 99.269 | -136.887 | 412.692 | -42.462 | 462.244 | 535.144 | 688.3 | -30.548 | 454.238 | 308.557 | 140.52 | 370.246 | 217.942 | 444.21 | 149.311 | 337.687 | 112.773 | 0 | 104.882 | 104.882 | 104.882 | 0 | 64.824 | 64.824 | 64.824 | 0 | 35.683 | 35.683 | 35.683 | 22.908 | 22.908 | 22.908 | 22.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 67.941 | 69.202 | 76.195 | 71.013 | 81.894 | 79.294 | 85.891 | 58.171 | 74.67 | 75.693 | 33.418 | 40.469 | 34.725 | 39.564 | 31.239 | 4.511 | 4.002 | 3.227 | 2.828 | 3.17 | 2.926 | 1.751 | 2.652 | 1.344 | 2.999 | 2.999 | 2.999 | 2.999 | 3.028 | 3.028 | 3.028 | 3.028 | 3.276 | 3.276 | 3.276 | 3.276 | 3.679 | 3.679 | 3.679 | 3.679 | 0 | 0 | 0 | 0 | 1.29 | 1.29 | 1.29 | 1.29 | 2.514 | 2.514 | 2.514 | 2.514 | 3.027 | 3.027 | 3.027 | 3.027 | 6.624 | 6.624 | 6.624 | 6.624 | 8.1 | 8.1 | 8.1 | 8.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | -157.036 | 0 | 3,065.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -289.142 | -35.046 | 157.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.838 | 0 | 4.646 | 0 | 1.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.017 | 0.029 | 0.116 | 0.029 | 0.12 | 0.12 | 0.12 | 0.12 | 0.212 | 0.212 | 0.212 | 0.212 | 0.057 | 0.057 | 0.057 | 0.057 | 0.056 | 0.056 | 0.056 | 0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -697.529 | 0 | 282.616 | 0 | -2,980.36 | 0 | -1,075.015 | 0 | -89.315 | 0 | -1,414.017 | 0 | -1,406.585 | 0 | 221.46 | 0 | -33.415 | 0 | -1,016.004 | 0 | 150.888 | 35.017 | 124.634 | 35.017 | -14.767 | -14.767 | -14.767 | -14.767 | -85.579 | -85.579 | -85.579 | -85.579 | -180.089 | -180.089 | -180.089 | -180.089 | 24.797 | 24.797 | 24.797 | 24.797 | 0 | 0 | 0 | 0 | 2.354 | 2.354 | 2.354 | 2.354 | 3.824 | 3.824 | 3.824 | 3.824 | -1.389 | -1.389 | -1.389 | -1.389 | 0.329 | 0.329 | 0.329 | 0.329 | -2.004 | -2.004 | -2.004 | -2.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 86.276 | 0 | -32.658 | 0 | -507.538 | 0 | -27.284 | 0 | 36.566 | 0 | 657.039 | 0 | -575.576 | 0 | -1,772.012 | 0 | 137.975 | 0 | 165.582 | 0 | -45.265 | 0 | -236.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -834.307 | 0 | 607.99 | 0 | -2,722.541 | 0 | -1,116.365 | 0 | 1,088.8 | 0 | -1,670.27 | 0 | -397.158 | 0 | -385.523 | 0 | 161.85 | 0 | -1,487.533 | 0 | 334.39 | 19.883 | 79.53 | 19.883 | 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 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | -0.222 | -0.222 | -0.222 | -0.222 | -0.043 | -0.043 | -0.043 | -0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | -458.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.141 | 0 | -15.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 50.502 | 0 | 166.246 | 0 | 249.719 | 0 | 68.634 | 0 | -1,214.681 | 0 | -400.786 | 0 | -433.851 | 0 | 2,378.995 | 0 | -333.24 | 0 | 305.947 | 0 | -138.237 | 15.135 | 281.78 | 15.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.341 | 2.341 | 2.341 | 2.341 | 3.823 | 3.823 | 3.823 | 3.823 | -1.389 | -1.389 | -1.389 | -1.389 | 0.551 | 0.551 | 0.551 | 0.551 | -1.961 | -1.961 | -1.961 | -1.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1,702.749 | -648.404 | 107.037 | 293.96 | -373.788 | -1,290.013 | -506.773 | -744.065 | 685.361 | -336.388 | 2,289.224 | -1,842.708 | 367.073 | -1,147.544 | 264.827 | -810.291 | -417.278 | -29.162 | 501.588 | -641.749 | 145.29 | 35.156 | -128.864 | -57.16 | 17.485 | -87.396 | -87.396 | -87.396 | 23.343 | -41.481 | -41.481 | -41.481 | 26.164 | -9.519 | -9.519 | -9.519 | -16.327 | -16.327 | -16.327 | -16.327 | 67.288 | 67.288 | 67.288 | 67.288 | 8.356 | 8.356 | 8.356 | 8.356 | -39.533 | -39.533 | -39.533 | -39.533 | 6.249 | 6.249 | 6.249 | 6.249 | -3.796 | -3.796 | -3.796 | -3.796 | -5.13 | -5.13 | -5.13 | -5.13 | 2.189 | 2.189 | 2.189 | 2.189 | 3.205 | 3.205 | 3.205 | 3.205 | 18.597 | 18.597 | 18.597 | 18.597 |
| Operating Cash Flow
| 212.184 | -606.638 | 349.855 | 199.334 | -807.402 | -1,322.813 | -568.049 | -702.967 | 473.804 | 0.611 | 866.163 | -1,339.995 | -469.643 | -419.68 | 486.978 | -351.542 | -138.134 | 114.585 | -141.342 | -420.637 | 743.331 | 186.218 | 336.225 | 92.003 | 5.837 | 5.837 | 5.837 | 5.837 | -58.996 | -58.996 | -58.996 | -58.996 | -150.592 | -150.592 | -150.592 | -150.592 | 35.112 | 35.112 | 35.112 | 35.112 | 67.288 | 67.288 | 67.288 | 67.288 | 12 | 12 | 12 | 12 | -33.195 | -33.195 | -33.195 | -33.195 | 7.888 | 7.888 | 7.888 | 7.888 | 3.157 | 3.157 | 3.157 | 3.157 | 0.967 | 0.967 | 0.967 | 0.967 | 2.189 | 2.189 | 2.189 | 2.189 | 3.205 | 3.205 | 3.205 | 3.205 | 18.597 | 18.597 | 18.597 | 18.597 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -17.444 | -50.045 | -18.229 | -39.001 | -65.231 | -16.428 | -9.31 | -55.454 | -3.871 | -31.792 | -27.882 | 0 | -68.753 | 0 | -215.652 | 0 | -33.122 | 0 | -2.345 | 0 | -8.527 | 13.488 | -2.599 | 13.488 | 7.791 | 7.791 | 7.791 | 7.791 | -1.211 | -1.211 | -1.211 | -1.211 | -0.687 | -0.687 | -0.687 | -0.687 | -19.884 | -19.884 | -19.884 | -19.884 | -36.759 | -36.759 | -36.759 | -36.759 | -5.648 | -5.648 | -5.648 | -5.648 | -28.047 | -28.047 | -28.047 | -28.047 | -49.451 | -49.451 | -49.451 | -49.451 | -26.871 | -26.871 | -26.871 | -26.871 | -37.317 | -37.317 | -37.317 | -37.317 | -4.097 | -4.097 | -4.097 | -4.097 | -3.238 | -3.238 | -3.238 | -3.238 | -5.639 | -5.639 | -5.639 | -5.639 |
| Acquisitions Net
| -221.522 | 114.076 | 179.078 | 145.908 | 1,376.065 | 73.673 | -35.431 | 91.809 | -118.87 | 424.16 | 0 | 0 | -942.751 | 0 | -509.4 | 420.287 | -7.94 | 0 | 0 | 0 | 0 | 10.036 | -475.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -33.28 | -92.538 | -380.196 | -285.759 | -1,128.223 | -379.912 | -581.066 | -473.393 | -243.464 | -2,010.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.601 | -32.747 | -32.747 | -32.747 | 0 | 0 | 0 | 0 | -44.098 | -44.098 | -44.098 | -44.098 | -55.27 | -55.27 | -55.27 | -55.27 | -25.344 | -25.344 | -25.344 | -25.344 | -72.295 | -72.295 | -72.295 | -72.295 | -12.889 | -12.889 | -12.889 | -12.889 | -18.952 | -18.952 | -18.952 | -18.952 | -8.985 | -8.985 | -8.985 | -8.985 | -9.547 | -9.547 | -9.547 | -9.547 | 0 | 0 | 0 | 0 | -9.144 | -9.144 | -9.144 | -9.144 | -21.166 | -21.166 | -21.166 | -21.166 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 214.449 | 291.858 | 544.456 | 277.586 | 1,527.219 | 1,035.9 | 1,219.202 | 677.115 | 412.658 | 927.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.224 | 9.224 | 9.224 | 20.099 | 20.099 | 20.099 | 20.099 | 0 | 0 | 0 | 0 | 4.18 | 4.18 | 4.18 | 4.18 | 7.009 | 7.009 | 7.009 | 7.009 | 22.573 | 22.573 | 22.573 | 22.573 | 20.053 | 20.053 | 20.053 | 20.053 | 28.075 | 28.075 | 28.075 | 28.075 | 4.336 | 4.336 | 4.336 | 4.336 | 0 | 0 | 0 | 0 | 1.3 | 1.3 | 1.3 | 1.3 | 13.748 | 13.748 | 13.748 | 13.748 | 11.186 | 11.186 | 11.186 | 11.186 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 378.788 | 306.999 | 239.818 | 131.134 | 2,518.956 | 763.376 | 2.337 | -2.337 | 396.259 | -637.374 | -172.73 | 495.628 | 3,094.055 | -151.837 | 78.068 | -34.737 | 1,087.223 | -191.082 | -256.448 | 37.764 | -82.286 | -425.131 | -245.754 | 10.036 | -27.89 | -27.89 | -27.89 | -27.89 | 45.309 | 45.309 | 45.309 | 45.309 | 51.777 | 51.777 | 51.777 | 51.777 | 38.219 | 38.219 | 38.219 | 38.219 | 86.481 | 86.481 | 86.481 | 86.481 | -1.517 | -1.517 | -1.517 | -1.517 | 18.924 | 18.924 | 18.924 | 18.924 | 54.099 | 54.099 | 54.099 | 54.099 | 36.419 | 36.419 | 36.419 | 36.419 | 36.017 | 36.017 | 36.017 | 36.017 | -0.507 | -0.507 | -0.507 | -0.507 | 13.218 | 13.218 | 13.218 | 13.218 | 5.639 | 5.639 | 5.639 | 5.639 |
| Investing Cash Flow
| 139.822 | 263.351 | 325.109 | 98.734 | 1,709.83 | 713.233 | 595.732 | 237.74 | 46.453 | -690.91 | -200.612 | 495.628 | 2,082.551 | -151.837 | -646.984 | 385.55 | 1,046.161 | -191.082 | -258.793 | 37.764 | -90.813 | -425.131 | -723.966 | -10.161 | -74.076 | -74.076 | -74.076 | -74.076 | -12.652 | -12.652 | -12.652 | -12.652 | -60.434 | -60.434 | -60.434 | -60.434 | -48.299 | -48.299 | -48.299 | -48.299 | -161.827 | -161.827 | -161.827 | -161.827 | -31.142 | -31.142 | -31.142 | -31.142 | -12.712 | -12.712 | -12.712 | -12.712 | -101.507 | -101.507 | -101.507 | -101.507 | 1.508 | 1.508 | 1.508 | 1.508 | -36.736 | -36.736 | -36.736 | -36.736 | -40.15 | -40.15 | -40.15 | -40.15 | -10.448 | -10.448 | -10.448 | -10.448 | -9.873 | -9.873 | -9.873 | -9.873 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -72.047 | -337.415 | -871.882 | -78.885 | -578.946 | -576.315 | -488.499 | -544.055 | -169.276 | -1.512 | 0 | -637.53 | 0 | -406.391 | 0 | -322.47 | 0 | -116.38 | 0 | -767.724 | -197.626 | -84.726 | -50.14 | -50.14 | -22.11 | -22.11 | -22.11 | -22.11 | -69.716 | -69.716 | -69.716 | -69.716 | -39.665 | -39.665 | -39.665 | -39.665 | -109.764 | -109.764 | -109.764 | -109.764 | -95.19 | -95.19 | -95.19 | -95.19 | -96.451 | -96.451 | -96.451 | -96.451 | -42.73 | -42.73 | -42.73 | -42.73 | -18.831 | -18.831 | -18.831 | -18.831 | -6.794 | -6.794 | -6.794 | -6.794 | -6.051 | -6.051 | -6.051 | -6.051 | -4.869 | -4.869 | -4.869 | -4.869 | -0.901 | -0.901 | -0.901 | -0.901 | -14.996 | -14.996 | -14.996 | -14.996 |
| Common Stock Issued
| 0 | -92.924 | 0 | 0 | -215.852 | 0 | -169.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119.621 | 119.621 | 119.621 | 119.621 | 18.966 | 18.966 | 18.966 | 18.966 | 2.174 | 2.174 | 2.174 | 2.174 | 0 | 0 | 0 | 0 | 2.882 | 2.882 | 2.882 | 2.882 | 0 | 0 | 0 | 0 | 6.49 | 6.49 | 6.49 | 6.49 | 9.75 | 9.75 | 9.75 | 9.75 | 71.337 | 71.337 | 71.337 | 71.337 | 9.788 | 9.788 | 9.788 | 9.788 | 50.907 | 50.907 | 50.907 | 50.907 |
| Common Stock Repurchased
| 0 | -7.38 | -25.023 | 0 | -52.765 | 0 | -48.133 | 0 | 0 | -48.225 | -100.259 | 0 | -44.856 | 0 | 0 | 0 | -29.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.377 | -5.377 | -5.377 | -5.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -26.433 | -5.666 | 0 | 0 | -14.942 | -29.881 | -14.938 | -84.873 | -21.818 | -141.691 | -17.402 | -92.529 | -17.532 | -94.329 | -19.289 | -96.444 | -19.577 | -65.249 | -163.123 | -39.15 | -9.787 | -32.625 | -42.412 | -10.603 | -8.972 | -8.972 | -8.972 | -8.972 | -7.341 | -7.341 | -7.341 | -7.341 | -4.871 | -4.871 | -4.871 | -4.871 | -1.967 | -1.967 | -1.967 | -1.967 | -7.465 | -7.465 | -7.465 | -7.465 | -5.729 | -5.729 | -5.729 | -5.729 | -7.298 | -7.298 | -7.298 | -7.298 | -3.583 | -3.583 | -3.583 | -3.583 | -0.509 | -0.509 | -0.509 | -0.509 | -0.557 | -0.557 | -0.557 | -0.557 | -0.4 | -0.4 | -0.4 | -0.4 | -1.717 | -1.717 | -1.717 | -1.717 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -261.493 | -31.608 | -6.083 | -29.096 | -25.628 | -28.12 | -32.8 | -27.36 | 0.01 | -62.52 | -394.774 | -198.107 | -892.941 | -103.167 | 698.76 | 306.675 | -336.384 | -22.981 | 563.229 | -9.249 | -461.391 | -17.752 | 641.179 | 60.743 | 31.082 | 31.082 | 31.082 | 31.082 | 77.056 | 77.056 | 77.056 | 77.056 | -75.085 | -75.085 | -75.085 | -75.085 | 92.764 | 92.764 | 92.764 | 92.764 | 105.858 | 105.858 | 105.858 | 105.858 | 102.18 | 102.18 | 102.18 | 102.18 | 47.146 | 47.146 | 47.146 | 47.146 | 22.414 | 22.414 | 22.414 | 22.414 | 0.813 | 0.813 | 0.813 | 0.813 | -3.143 | -3.143 | -3.143 | -3.143 | -66.068 | -66.068 | -66.068 | -66.068 | -7.17 | -7.17 | -7.17 | -7.17 | -35.911 | -35.911 | -35.911 | -35.911 |
| Financing Cash Flow
| -287.926 | 199.837 | -984.841 | -27.881 | -888.133 | 443.515 | 222.821 | 328.643 | -315.463 | -250.924 | -512.435 | 346.894 | -955.329 | 208.895 | 679.471 | 532.701 | -385.901 | -204.61 | 400.106 | 719.325 | -471.178 | 34.349 | 598.767 | -60.743 | -31.082 | -31.082 | -31.082 | -31.082 | 53.443 | 53.443 | 53.443 | 53.443 | 75.085 | 75.085 | 75.085 | 75.085 | -92.764 | -92.764 | -92.764 | -92.764 | -97.685 | -97.685 | -97.685 | -97.685 | -75.153 | -75.153 | -75.153 | -75.153 | -51.339 | -51.339 | -51.339 | -51.339 | 0.156 | 0.156 | 0.156 | 0.156 | -1.526 | -1.526 | -1.526 | -1.526 | 2.341 | 2.341 | 2.341 | 2.341 | 64.395 | 64.395 | 64.395 | 64.395 | 7.047 | 7.047 | 7.047 | 7.047 | 28.856 | 28.856 | 28.856 | 28.856 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 23.082 | -40.232 | 25.125 | -40.762 | 29.595 | 3.722 | 5.485 | 25.815 | -7.161 | 0.422 | -4.491 | 1.089 | -3.286 | 4.528 | -4.566 | 0.092 | 0.056 | 0.022 | -0.054 | 0.027 | -0.833 | 0.113 | 0.8 | 21.414 | -15.806 | -15.806 | -15.806 | -15.806 | 157.849 | 157.849 | 157.849 | 157.849 | 136.021 | 136.021 | 136.021 | 136.021 | 144.173 | 144.173 | 144.173 | 144.173 | 177.783 | 177.783 | 177.783 | 177.783 | 116.966 | 116.966 | 116.966 | 116.966 | 95.487 | 95.487 | 95.487 | 95.487 | 97.357 | 97.357 | 97.357 | 97.357 | 15.654 | 15.654 | 15.654 | 15.654 | 8.526 | 8.526 | 8.526 | 8.526 | 5.815 | 5.815 | 5.815 | 5.815 | -11.237 | -11.237 | -11.237 | -11.237 | 4.184 | 4.184 | 4.184 | 4.184 |
| Net Change In Cash
| -208.007 | -431.396 | -96.571 | 222.943 | -106.135 | -134.235 | 254.355 | -108.026 | 206.544 | -940.801 | 148.625 | -496.384 | 654.293 | -358.094 | 514.899 | 566.801 | 522.182 | -281.085 | -0.083 | 336.479 | -351.937 | 384.061 | 42.514 | 42.514 | -115.126 | -115.126 | -115.126 | -115.126 | 139.644 | 139.644 | 139.644 | 139.644 | 0.08 | 0.08 | 0.08 | 0.08 | 38.222 | 38.222 | 38.222 | 38.222 | -14.441 | -14.441 | -14.441 | -14.441 | 22.671 | 22.671 | 22.671 | 22.671 | -1.76 | -1.76 | -1.76 | -1.76 | 3.894 | 3.894 | 3.894 | 3.894 | 18.794 | 18.794 | 18.794 | 18.794 | -24.904 | -24.904 | -24.904 | -24.904 | 32.248 | 32.248 | 32.248 | 32.248 | -11.434 | -11.434 | -11.434 | -11.434 | 41.763 | 41.763 | 41.763 | 41.763 |
| Cash At End Of Period
| 900.79 | 1,184.902 | 1,616.298 | 1,712.869 | 1,489.926 | 1,596.061 | 1,730.296 | 1,475.941 | 1,583.967 | 1,909.423 | 2,316.605 | 2,167.98 | 2,665.507 | 2,011.214 | 2,369.784 | 1,854.885 | 1,288.084 | 765.902 | 1,046.987 | 1,047.07 | 177.648 | 529.585 | 188.038 | 188.038 | 145.524 | 145.524 | 145.524 | 145.524 | 260.65 | 260.65 | 260.65 | 260.65 | 121.007 | 121.007 | 121.007 | 121.007 | 120.927 | 120.927 | 120.927 | 120.927 | 82.705 | 82.705 | 82.705 | 82.705 | 97.146 | 97.146 | 97.146 | 97.146 | 74.476 | 74.476 | 74.476 | 74.476 | 76.235 | 76.235 | 76.235 | 76.235 | 72.341 | 72.341 | 72.341 | 72.341 | 53.548 | 53.548 | 53.548 | 53.548 | 78.452 | 78.452 | 78.452 | 78.452 | 46.203 | 46.203 | 46.203 | 46.203 | 57.637 | 57.637 | 57.637 | 57.637 |