Symphony Holdings Limited
HKEX:1223.HK
0.8 (HKD) • At close September 20, 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 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
| -118.34 | -87.573 | -77.876 | -7.159 | 34.386 | 2.115 | -50.118 | -166.21 | 32.637 | 39.068 | 84.027 | 34.186 | 4.149 | 36.869 | 25.626 | 2.12 | 13.994 | 166.828 | 45.206 | 4.774 | 6.247 | 4.774 | 4.774 | 3.864 | -47.35 | 3.864 | 3.864 | -53.587 | -53.587 | -53.587 | -53.587 | 6.053 | 6.053 | 6.053 | 6.053 | 21.965 | 21.965 | 21.965 | 21.965 | 4.752 | 4.752 | 4.752 | 4.752 | -56.627 | -56.627 | -56.627 | -56.627 | 24.509 | 24.509 | 24.509 | 24.509 | 53.682 | 53.682 | 53.682 | 53.682 | 58.937 | 58.937 | 58.937 | 58.937 | 42.801 | 42.801 | 42.801 | 42.801 | 64.786 | 64.786 | 64.786 | 64.786 | 21.787 | 21.787 | 21.787 | 21.787 | 13.22 | 13.22 | 13.22 | 13.22 |
| Depreciation & Amortization
| 46.212 | 46.683 | 46.465 | 49.15 | 44.799 | 40.658 | 59.712 | 39.769 | 27.719 | 26.535 | 20.834 | 17.513 | 16.615 | 16.577 | 16.99 | 17.789 | 19.955 | 20.441 | 11.936 | 10.92 | 17.12 | 10.92 | 10.92 | 13.461 | 16.107 | 13.461 | 13.461 | 11.283 | 11.283 | 11.283 | 11.283 | 10.149 | 10.149 | 10.149 | 10.149 | 10.474 | 10.474 | 10.474 | 10.474 | 10.63 | 10.63 | 10.63 | 10.63 | 10.414 | 10.414 | 10.414 | 10.414 | 10.128 | 10.128 | 10.128 | 10.128 | 9.603 | 9.603 | 9.603 | 9.603 | 8.393 | 8.393 | 8.393 | 8.393 | 11.68 | 11.68 | 11.68 | 11.68 | 7.455 | 7.455 | 7.455 | 7.455 | 5.654 | 5.654 | 5.654 | 5.654 | 4.19 | 4.19 | 4.19 | 4.19 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.767 | 37.549 | 0 | -10.859 | 0 | 22.493 | 152.052 | 0 | 0 | 33.544 | 0 | 0 | 0 | 19.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.328 | 1.102 | 0 | 1.481 | 0 | 1.031 | 0.635 | 0.417 | 1.371 | 3.318 | 1.371 | 1.371 | 1.597 | 1.597 | 1.597 | 1.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 107.489 | 1.821 | -16.229 | 55.6 | 3.847 | 18.921 | 42.127 | 5.017 | 153.022 | -129.441 | 69.862 | -95.468 | 10.905 | 47.397 | 304.973 | 0 | -587.741 | -152.687 | -152.687 | -36.862 | -36.862 | -36.862 | -36.862 | -21.389 | -21.389 | -21.389 | -21.389 | 59.225 | 59.225 | 59.225 | 59.225 | -33.548 | -33.548 | -33.548 | -33.548 | -26.638 | -26.638 | -26.638 | -26.638 | 66.234 | 66.234 | 66.234 | 66.234 | -28.959 | -28.959 | -28.959 | -28.959 | -20.7 | -20.7 | -20.7 | -20.7 | -16.475 | -16.475 | -16.475 | -16.475 | 26.603 | 26.603 | 26.603 | 26.603 | -18.234 | -18.234 | -18.234 | -18.234 | -19.124 | -19.124 | -19.124 | -19.124 | -9.29 | -9.29 | -9.29 | -9.29 | -13.612 | -13.612 | -13.612 | -13.612 |
| Accounts Receivables
| 22.146 | -11.379 | -18.311 | 51.54 | -18.095 | 49.018 | 34.895 | 1.386 | 71.885 | -75.52 | -5.924 | -20.997 | -31.176 | 21.816 | -31.918 | 0 | -16.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -5.229 | -0.819 | -6.399 | -17.243 | -11.51 | -10.091 | 13.444 | -31.666 | 12.047 | -3.856 | 7.209 | -30.098 | -7.475 | -21.01 | 41.296 | 0 | -7.079 | -1.77 | -1.77 | -4.267 | -4.267 | -4.267 | -4.267 | 7.731 | 7.731 | 7.731 | 7.731 | 19.828 | 19.828 | 19.828 | 19.828 | -13.879 | -13.879 | -13.879 | -13.879 | -29.201 | -29.201 | -29.201 | -29.201 | 22.349 | 22.349 | 22.349 | 22.349 | 5.612 | 5.612 | 5.612 | 5.612 | -8.968 | -8.968 | -8.968 | -8.968 | 1.132 | 1.132 | 1.132 | 1.132 | -3.678 | -3.678 | -3.678 | -3.678 | -13.223 | -13.223 | -13.223 | -13.223 | -6.627 | -6.627 | -6.627 | -6.627 | -1.833 | -1.833 | -1.833 | -1.833 | -2.154 | -2.154 | -2.154 | -2.154 |
| Change In Accounts Payables
| 65.338 | 0.608 | 47.672 | -33.286 | 96.525 | 1.376 | 9.68 | 12.191 | 31.636 | -36.454 | 0 | 0 | 0 | 0 | 0 | 0 | -64.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 25.234 | 13.411 | -39.191 | 54.589 | -63.073 | -21.382 | -15.892 | 23.106 | 37.454 | -13.611 | 68.577 | -44.373 | 49.556 | 46.591 | 295.595 | 0 | -564.217 | -150.917 | -150.917 | -32.595 | -32.595 | -32.595 | -32.595 | -29.121 | -29.121 | -29.121 | -29.121 | 39.397 | 39.397 | 39.397 | 39.397 | -19.669 | -19.669 | -19.669 | -19.669 | 2.563 | 2.563 | 2.563 | 2.563 | 43.885 | 43.885 | 43.885 | 43.885 | -34.571 | -34.571 | -34.571 | -34.571 | -11.732 | -11.732 | -11.732 | -11.732 | -17.606 | -17.606 | -17.606 | -17.606 | 30.281 | 30.281 | 30.281 | 30.281 | -5.011 | -5.011 | -5.011 | -5.011 | -12.497 | -12.497 | -12.497 | -12.497 | -7.457 | -7.457 | -7.457 | -7.457 | -11.458 | -11.458 | -11.458 | -11.458 |
| Other Non Cash Items
| 67.914 | 148.722 | 88.736 | 44.711 | -45.954 | 43.423 | 77.245 | 197.966 | -122.671 | 126.76 | -178.303 | -36.216 | -43.327 | -25.11 | -163.305 | 159.951 | 149.34 | -394.694 | -57.425 | -19.692 | -70.898 | -19.692 | -19.692 | -31.27 | -407.191 | -31.27 | -31.27 | -3.231 | -3.231 | -3.231 | -3.231 | -4.962 | -4.962 | -4.962 | -4.962 | -26.761 | -26.761 | -26.761 | -26.761 | 0.905 | 0.905 | 0.905 | 0.905 | 36.33 | 36.33 | 36.33 | 36.33 | -4.249 | -4.249 | -4.249 | -4.249 | -16.378 | -16.378 | -16.378 | -16.378 | -6.568 | -6.568 | -6.568 | -6.568 | -5.747 | -5.747 | -5.747 | -5.747 | -30.477 | -30.477 | -30.477 | -30.477 | 6.006 | 6.006 | 6.006 | 6.006 | 11.21 | 11.21 | 11.21 | 11.21 |
| Operating Cash Flow
| 93.106 | 4.697 | -28.872 | 45.013 | 14.4 | 64.104 | 67.561 | -21.085 | 150.837 | -105.978 | -3.58 | -79.657 | -10.556 | 75.733 | 185.765 | 179.86 | -403.421 | -206.79 | -152.553 | -39.49 | -44.213 | -39.49 | -39.49 | -33.738 | -438.434 | -33.738 | -33.738 | 13.691 | 13.691 | 13.691 | 13.691 | -22.308 | -22.308 | -22.308 | -22.308 | -20.96 | -20.96 | -20.96 | -20.96 | 82.521 | 82.521 | 82.521 | 82.521 | -38.843 | -38.843 | -38.843 | -38.843 | 9.687 | 9.687 | 9.687 | 9.687 | 30.433 | 30.433 | 30.433 | 30.433 | 87.365 | 87.365 | 87.365 | 87.365 | 30.499 | 30.499 | 30.499 | 30.499 | 22.64 | 22.64 | 22.64 | 22.64 | 24.158 | 24.158 | 24.158 | 24.158 | 15.009 | 15.009 | 15.009 | 15.009 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7.973 | -18.238 | -29.267 | -46.368 | -46.223 | -60.836 | -73.814 | -63.676 | -118.832 | -176.255 | -184.112 | -39.499 | -4.49 | -4.735 | -11.212 | 0 | -72.112 | -18.028 | -18.028 | -8.937 | -8.937 | -8.937 | -8.937 | -20.41 | -20.41 | -20.41 | -20.41 | -55.753 | -55.753 | -55.753 | -55.753 | -80.707 | -80.707 | -80.707 | -80.707 | -9.942 | -9.942 | -9.942 | -9.942 | -34.069 | -34.069 | -34.069 | -34.069 | -34.638 | -34.638 | -34.638 | -34.638 | -9.293 | -9.293 | -9.293 | -9.293 | -12.7 | -12.7 | -12.7 | -12.7 | -10.46 | -10.46 | -10.46 | -10.46 | -10.453 | -10.453 | -10.453 | -10.453 | -15.861 | -15.861 | -15.861 | -15.861 | -7.393 | -7.393 | -7.393 | -7.393 | -8.635 | -8.635 | -8.635 | -8.635 |
| Acquisitions Net
| -10.511 | -0.026 | -176.552 | 155.735 | 0.036 | 9.181 | 0.417 | 0.932 | -50.49 | 0.049 | -54.673 | 0 | 0 | -99.767 | -202.921 | 0 | -17.697 | 1.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -13.194 | -0.432 | -7.763 | -7.179 | -0.848 | -4.218 | 8.124 | -15.561 | -0.459 | -1.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.169 | -0.169 | -14.909 | -14.909 | -14.909 | -14.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.545 | -9.545 | -9.545 | -9.545 | -2.679 | -2.679 | -2.679 | -2.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.475 | -19.475 | -19.475 | -19.475 | -6.832 | -6.832 | -6.832 | -6.832 | -0.585 | -0.585 | -0.585 | -0.585 | -30.742 | -30.742 | -30.742 | -30.742 |
| Sales Maturities Of Investments
| 15.873 | 1.738 | 7.061 | 1.602 | -0.627 | 3.786 | -4.962 | 15.561 | -16.268 | 336.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.311 | 16.311 | 0 | 0 | 0 | 0 | 0.593 | 0.593 | 0.593 | 0.593 | 0.998 | 0.998 | 0.998 | 0.998 | 0.28 | 0.28 | 0.28 | 0.28 | 18.477 | 18.477 | 18.477 | 18.477 | 0.824 | 0.824 | 0.824 | 0.824 | 0 | 0 | 0 | 0 | 2.058 | 2.058 | 2.058 | 2.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.942 | 4.942 | 4.942 | 4.942 | 5.279 | 5.279 | 5.279 | 5.279 | 1.911 | 1.911 | 1.911 | 1.911 | 46.939 | 46.939 | 46.939 | 46.939 |
| Other Investing Activites
| 8.165 | 0.026 | 134.914 | 135.295 | 0.137 | 4.218 | -9.814 | 18.249 | -0.304 | 60.449 | 158.283 | 96.217 | 34.285 | -342.889 | -118.648 | -85.341 | 43.558 | 299.065 | 1.886 | 23.846 | 44.806 | 23.846 | 23.846 | 19.818 | -130.969 | 19.818 | 19.818 | 54.755 | 54.755 | 54.755 | 54.755 | 80.426 | 80.426 | 80.426 | 80.426 | -8.535 | -8.535 | -8.535 | -8.535 | 33.245 | 33.245 | 33.245 | 33.245 | 44.183 | 44.183 | 44.183 | 44.183 | 9.913 | 9.913 | 9.913 | 9.913 | 12.7 | 12.7 | 12.7 | 12.7 | 10.46 | 10.46 | 10.46 | 10.46 | 24.986 | 24.986 | 24.986 | 24.986 | 17.414 | 17.414 | 17.414 | 17.414 | 6.067 | 6.067 | 6.067 | 6.067 | -7.561 | -7.561 | -7.561 | -7.561 |
| Investing Cash Flow
| -15.805 | -16.932 | -71.607 | 103.79 | -47.662 | -47.869 | -85.796 | -47.183 | -231.986 | 218.839 | -80.502 | 56.718 | 29.795 | -447.391 | -332.781 | -85.341 | -46.251 | 299.065 | -3.914 | -9.421 | 44.806 | -9.421 | -9.421 | -46.146 | -130.969 | -46.146 | -46.146 | -75.267 | -75.267 | -75.267 | -75.267 | -80.426 | -80.426 | -80.426 | -80.426 | 8.535 | 8.535 | 8.535 | 8.535 | -33.245 | -33.245 | -33.245 | -33.245 | -44.445 | -44.445 | -44.445 | -44.445 | -17.453 | -17.453 | -17.453 | -17.453 | 18.248 | 18.248 | 18.248 | 18.248 | -3.045 | -3.045 | -3.045 | -3.045 | -19.144 | -19.144 | -19.144 | -19.144 | 30.245 | 30.245 | 30.245 | 30.245 | -15.583 | -15.583 | -15.583 | -15.583 | 16.008 | 16.008 | 16.008 | 16.008 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -18.015 | -31.538 | -51.008 | -77.86 | -20.597 | -22.917 | -61.233 | -227.955 | -51.563 | -84.8 | 0 | -19.819 | 0 | -255.731 | 0 | 0 | -4.5 | -0.689 | -0.689 | -138.605 | -138.605 | -138.605 | -138.605 | -95.287 | -95.287 | -95.287 | -95.287 | -199.708 | -199.708 | -199.708 | -199.708 | -55.968 | -55.968 | -55.968 | -55.968 | -7.255 | -7.255 | -7.255 | -7.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -72.15 | -72.15 | -72.15 | -72.15 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.061 | 0.131 | 0 | 0 | 0 | 0 | 0 | 0 | 1.117 | 2.858 | 2.858 | 4.518 | 4.518 | 4.518 | 4.518 | 75.639 | 75.639 | 75.639 | 75.639 | 0 | 0 | 0 | 0 | 54.026 | 54.026 | 54.026 | 54.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.47 | 20.47 | 20.47 | 20.47 | 0 | 0 | 0 | 0 | 87.397 | 87.397 | 87.397 | 87.397 | 6.422 | 6.422 | 6.422 | 6.422 | 24.395 | 24.395 | 24.395 | 24.395 | 0 | 0 | 0 | 0 | 0.781 | 0.781 | 0.781 | 0.781 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -14.871 | 0 | -14.871 | 0 | -14.871 | 0 | -23.794 | 0 | -35.69 | 0 | -14.81 | 0 | -11.232 | 0 | -53.974 | 0 | -13.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.27 | -3.27 | -3.27 | -3.27 | -9.81 | -9.81 | -9.81 | -9.81 | -5.668 | -5.668 | -5.668 | -5.668 | -4.36 | -4.36 | -4.36 | -4.36 | -9.592 | -9.592 | -9.592 | -9.592 | -41.018 | -41.018 | -41.018 | -41.018 | -42.866 | -42.866 | -42.866 | -42.866 | -23.977 | -23.977 | -23.977 | -23.977 | -22.902 | -22.902 | -22.902 | -22.902 | -13.831 | -13.831 | -13.831 | -13.831 | -3.123 | -3.123 | -3.123 | -3.123 | -6.415 | -6.415 | -6.415 | -6.415 |
| Other Financing Activities
| 22.206 | 13.62 | 3.511 | -3.511 | -0.176 | -8.418 | 13.528 | 3.29 | -16.854 | -13.069 | 114.947 | -8.227 | -63.049 | -14.422 | -14.854 | -17.109 | 272.369 | -5.877 | -2.17 | 134.088 | -148.839 | 134.088 | 134.088 | 19.648 | 271.02 | 19.648 | 19.648 | 202.978 | 202.978 | 202.978 | 202.978 | 11.752 | 11.752 | 11.752 | 11.752 | 12.923 | 12.923 | 12.923 | 12.923 | 4.36 | 4.36 | 4.36 | 4.36 | 9.592 | 9.592 | 9.592 | 9.592 | 20.549 | 20.549 | 20.549 | 20.549 | 42.866 | 42.866 | 42.866 | 42.866 | -63.421 | -63.421 | -63.421 | -63.421 | 16.48 | 16.48 | 16.48 | 16.48 | -10.564 | -10.564 | -10.564 | -10.564 | 3.123 | 3.123 | 3.123 | 3.123 | 77.784 | 77.784 | 77.784 | 77.784 |
| Financing Cash Flow
| -18.54 | -18.004 | -66.094 | -87.781 | -41.527 | 8.274 | -77.758 | 226.166 | -6.88 | 79.375 | 100.137 | 11.592 | -74.281 | 241.309 | -68.828 | -17.109 | 272.369 | -5.877 | 0.614 | -138.714 | -148.839 | -138.714 | -138.714 | -15.974 | 271.02 | -15.974 | -15.974 | -175.965 | -175.965 | -175.965 | -175.965 | 22.384 | 22.384 | 22.384 | 22.384 | -12.923 | -12.923 | -12.923 | -12.923 | -6.949 | -6.949 | -6.949 | -6.949 | -4.789 | -4.789 | -4.789 | -4.789 | -18.476 | -18.476 | -18.476 | -18.476 | -45.554 | -45.554 | -45.554 | -45.554 | 65.084 | 65.084 | 65.084 | 65.084 | -10.78 | -10.78 | -10.78 | -10.78 | 10.564 | 10.564 | 10.564 | 10.564 | -3.123 | -3.123 | -3.123 | -3.123 | -154.816 | -154.816 | -154.816 | -154.816 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.205 | 4.055 | 2.669 | -5.277 | -3.499 | -0.623 | 20 | 0.012 | -25.572 | 0.683 | 7.23 | -24.135 | -1.855 | -3.896 | -2.014 | -1.109 | -3.017 | 1.585 | 132.768 | 122.401 | 0.69 | 122.401 | 122.401 | 181.646 | 5.995 | 181.646 | 181.646 | 288.138 | 288.138 | 288.138 | 288.138 | 58.399 | 58.399 | 58.399 | 58.399 | 16.932 | 16.932 | 16.932 | 16.932 | -12.772 | -12.772 | -12.772 | -12.772 | 28.443 | 28.443 | 28.443 | 28.443 | -0.811 | -0.811 | -0.811 | -0.811 | -15.81 | -15.81 | -15.81 | -15.81 | -34.928 | -34.928 | -34.928 | -34.928 | -21.14 | -21.14 | -21.14 | -21.14 | -4.005 | -4.005 | -4.005 | -4.005 | 1.133 | 1.133 | 1.133 | 1.133 | 76.082 | 76.082 | 76.082 | 76.082 |
| Net Change In Cash
| 63.104 | -12.01 | -182.197 | 109.44 | -120.173 | 18.072 | -80.297 | 189.711 | -153.564 | 192.919 | 23.285 | -35.482 | -56.897 | -134.245 | -217.858 | 76.301 | -568.228 | 509.755 | -558.195 | -65.224 | 469.887 | -65.224 | -47.124 | 85.789 | 67.689 | 85.789 | 85.789 | 50.597 | 50.597 | 50.597 | 50.597 | -21.951 | -21.951 | -21.951 | -21.951 | -8.416 | -8.416 | -8.416 | -8.416 | 29.555 | 29.555 | 29.555 | 29.555 | -59.633 | -59.633 | -59.633 | -59.633 | -27.053 | -27.053 | -27.053 | -27.053 | -12.684 | -12.684 | -12.684 | -12.684 | 114.477 | 114.477 | 114.477 | 114.477 | -20.565 | -20.565 | -20.565 | -20.565 | 59.445 | 59.445 | 59.445 | 59.445 | 6.586 | 6.586 | 6.586 | 6.586 | -47.717 | -47.717 | -47.717 | -47.717 |
| Cash At End Of Period
| 152.615 | 89.511 | 101.521 | 283.718 | 174.278 | 294.451 | 276.379 | 356.676 | 166.965 | 338.31 | 125.129 | 101.844 | 137.326 | 194.223 | 328.468 | 546.326 | 82.117 | 650.345 | 117.506 | 140.591 | 675.701 | 140.591 | 140.591 | 205.814 | 187.714 | 205.814 | 205.814 | 120.026 | 120.026 | 120.026 | 120.026 | 69.429 | 69.429 | 69.429 | 69.429 | 91.38 | 91.38 | 91.38 | 91.38 | 99.796 | 99.796 | 99.796 | 99.796 | 70.241 | 70.241 | 70.241 | 70.241 | 129.874 | 129.874 | 129.874 | 129.874 | 156.927 | 156.927 | 156.927 | 156.927 | 185.111 | 185.111 | 185.111 | 185.111 | 70.634 | 70.634 | 70.634 | 70.634 | 91.198 | 91.198 | 91.198 | 91.198 | 31.753 | 31.753 | 31.753 | 31.753 | 25.168 | 25.168 | 25.168 | 25.168 |