Nanjing Sample Technology Company Limited
HKEX:1708.HK
0.36 (HKD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 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 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -12.101 | -12.101 | 13.099 | 13.099 | -133.209 | -133.209 | -3.554 | -3.554 | -31.161 | -31.161 | 1.539 | 1.539 | -74.936 | -74.936 | 5.248 | 5.248 | 6.627 | 6.627 | 46.885 | 46.885 | 48.344 | 48.344 | 49.652 | 49.652 | 76.312 | 63.156 | 41.316 | 41.316 | 59.119 | 59.119 | 36.394 | 36.394 | 47.351 | 47.351 | 34.884 | 34.884 | 36.632 | 36.632 | 32.345 | 32.345 | 30.437 | 30.437 | 32.766 | 32.766 | 47.275 | 47.275 | 42.305 | 42.305 | 42.305 | 0 | 0 | 0 | 0 | 31.932 | 37.497 | 31.932 | 31.932 | 24.364 | 37.312 | 24.364 | 24.364 | 24.732 | 24.732 | 24.732 | 24.732 | 22.418 | 22.418 | 22.418 | 22.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation & Amortization
| 18.518 | 18.518 | 0 | 0 | 28.6 | 28.6 | 0 | 0 | 25.301 | 25.301 | 0 | 0 | 26.119 | 26.119 | 0 | 0 | 32.273 | 32.273 | 16.137 | 16.137 | 20.24 | 20.24 | 10.12 | 10.12 | 10.12 | 0 | 9.189 | 9.189 | 15.643 | 0 | 7.586 | 7.586 | 13.566 | 13.566 | 6.783 | 6.783 | 13.946 | 13.946 | 6.973 | 6.973 | 11.076 | 11.076 | 5.538 | 5.538 | 6.435 | 6.435 | 3.217 | 3.217 | 3.217 | 0.536 | 0.536 | 0.536 | 0.536 | 1.888 | 1.888 | 1.888 | 1.888 | 2.12 | 2.12 | 2.12 | 2.12 | 2.303 | 2.303 | 2.303 | 2.303 | 1.519 | 1.519 | 1.519 | 1.519 | 0.88 | 0.88 | 0.88 | 0.88 | 1.299 | 1.299 | 1.299 | 1.299 |
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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 116.125 | 116.125 | 0 | 0 | 137.335 | 137.335 | 0 | 0 | -24.82 | -24.82 | 0 | 0 | 153.537 | 153.537 | 0 | 0 | 105.114 | 105.114 | -19.755 | -19.755 | -542.555 | -542.555 | -207.344 | -207.344 | -207.344 | 0 | -188.455 | -188.455 | -44.82 | 0 | -87.929 | -87.929 | -52.46 | -52.46 | -16.634 | -16.634 | -197.179 | -197.179 | -3.043 | -3.043 | -62.479 | -62.479 | -31.394 | -31.394 | -29.709 | -29.709 | -3.775 | -3.775 | -3.775 | -26.821 | -26.821 | -26.821 | -26.821 | 8.337 | 8.337 | 8.337 | 8.337 | -18.418 | -18.418 | -18.418 | -18.418 | -13.957 | -13.957 | -13.957 | -13.957 | -8.881 | -8.881 | -8.881 | -8.881 | -17.652 | -17.652 | -17.652 | -17.652 | -5.263 | -5.263 | -5.263 | -5.263 |
Accounts Receivables
| 54.037 | 54.037 | 0 | 0 | 196.329 | 196.329 | 0 | 0 | -68.678 | -68.678 | 0 | 0 | 159.538 | 159.538 | 0 | 0 | 122.134 | 122.134 | 0 | 0 | -499.753 | -499.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70.904 | -70.904 | 0 | 0 | -143.031 | -143.031 | 0 | 0 | -54.461 | -54.461 | 0 | 0 | -34.736 | -34.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -6.836 | -6.836 | 0 | 0 | 13.78 | 13.78 | 0 | 0 | 44.945 | 44.945 | 0 | 0 | -11.111 | -11.111 | 0 | 0 | -17.021 | -17.021 | -8.51 | -8.51 | -42.802 | -42.802 | -21.401 | -21.401 | -21.401 | 0 | -108.574 | -108.574 | -44.82 | 0 | -22.41 | -22.41 | 18.444 | 18.444 | 9.222 | 9.222 | -54.147 | -54.147 | -27.074 | -27.074 | -8.018 | -8.018 | -4.009 | -4.009 | 5.028 | 5.028 | 2.514 | 2.514 | 2.514 | -12.495 | -12.495 | -12.495 | -12.495 | -0.147 | -0.147 | -0.147 | -0.147 | -0.054 | -0.054 | -0.054 | -0.054 | 0.597 | 0.597 | 0.597 | 0.597 | 0.059 | 0.059 | 0.059 | 0.059 | -0.846 | -0.846 | -0.846 | -0.846 | -0.379 | -0.379 | -0.379 | -0.379 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 68.924 | 68.924 | 0 | 0 | -72.774 | -72.774 | 0 | 0 | -1.086 | -1.086 | 0 | 0 | 5.109 | 5.109 | 0 | 0 | 0 | 0 | -11.244 | -11.244 | -11.244 | 0 | -185.943 | -185.943 | -185.943 | 0 | -79.881 | -79.881 | -79.881 | 0 | -65.519 | -65.519 | -65.519 | -25.856 | -25.856 | -25.856 | -25.856 | 24.03 | 24.03 | 24.03 | 24.03 | -27.385 | -27.385 | -27.385 | -27.385 | -6.289 | -6.289 | -6.289 | -6.289 | -14.325 | -14.325 | -14.325 | -14.325 | 8.484 | 8.484 | 8.484 | 8.484 | -18.364 | -18.364 | -18.364 | -18.364 | -14.554 | -14.554 | -14.554 | -14.554 | -8.94 | -8.94 | -8.94 | -8.94 | -16.806 | -16.806 | -16.806 | -16.806 | -4.884 | -4.884 | -4.884 | -4.884 |
Other Non Cash Items
| 26.341 | 26.341 | -71.403 | -71.403 | -130.71 | -130.71 | 168.855 | 168.855 | 234.54 | 234.54 | -102.005 | -102.005 | 76.471 | 76.471 | -44.917 | -44.917 | -99.156 | -99.156 | 13.164 | 13.164 | 487.11 | 487.11 | -304.96 | -304.96 | -76.312 | -63.156 | -133.007 | -133.007 | 2.727 | -26.451 | -106.317 | -106.317 | 100.148 | 100.148 | -66.944 | -66.944 | 255.982 | 255.982 | -50.198 | -50.198 | 37.442 | 37.442 | -23.266 | -23.266 | 18.37 | 18.37 | 2.657 | 2.657 | 2.657 | 39.102 | 39.102 | 39.102 | 39.102 | -1.027 | -6.592 | -1.027 | -1.027 | -3.293 | -16.241 | -3.293 | -3.293 | 1.645 | 1.645 | 1.645 | 1.645 | -4.052 | -4.052 | -4.052 | -4.052 | 13 | 13 | 13 | 13 | 6.009 | 6.009 | 6.009 | 6.009 |
Operating Cash Flow
| 148.883 | 148.883 | -58.305 | -58.305 | -97.983 | -97.983 | 165.301 | 165.301 | 203.86 | 203.86 | -100.466 | -100.466 | 181.191 | 181.191 | -39.669 | -39.669 | 44.858 | 44.858 | 60.049 | 60.049 | 13.139 | 13.139 | -255.308 | -255.308 | -121.084 | 0 | -91.691 | -91.691 | 32.669 | 32.669 | -69.924 | -69.924 | 108.605 | 108.605 | -32.06 | -32.06 | 109.382 | 109.382 | -17.854 | -17.854 | 16.475 | 16.475 | 9.5 | 9.5 | 72.08 | 72.08 | 44.403 | 44.403 | 44.403 | 12.818 | 12.818 | 12.818 | 12.818 | 41.13 | 41.13 | 41.13 | 41.13 | 4.773 | 4.773 | 4.773 | 4.773 | 14.722 | 14.722 | 14.722 | 14.722 | 11.005 | 11.005 | 11.005 | 11.005 | -3.771 | -3.771 | -3.771 | -3.771 | 2.045 | 2.045 | 2.045 | 2.045 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -1.653 | -1.653 | 0 | 0 | -0.15 | -0.15 | 0 | 0 | -8.43 | -8.43 | 0 | 0 | -0.26 | -0.26 | 0 | 0 | -0.691 | -0.691 | -0.346 | -0.346 | -53.943 | -53.943 | -26.971 | -26.971 | -26.971 | 0 | -1.169 | -1.169 | -6.657 | 0 | -3.328 | -3.328 | -16.077 | -16.077 | -8.039 | -8.039 | -53.659 | -53.659 | -26.829 | -26.829 | -60.201 | -60.201 | -30.1 | -30.1 | -86.059 | -86.059 | -43.029 | -43.029 | -43.029 | -4.845 | -4.845 | -4.845 | -4.845 | -1.215 | -1.215 | -1.215 | -1.215 | -0.179 | -0.179 | -0.179 | -0.179 | -0.487 | -0.487 | -0.487 | -0.487 | -1.247 | -1.247 | -1.247 | -1.247 | -0.202 | -0.202 | -0.202 | -0.202 | -1.493 | -1.493 | -1.493 | -1.493 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.987 | 22.987 | 0 | 0 | -6.226 | -6.226 | 0 | 0 | 0.363 | 0.363 | 0 | 0 | 0 | 0 | 0 | 0 | -2.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.442 | -15.442 | -15.442 | 0 | -88.565 | -88.565 | -88.565 | 0 | -55.909 | -55.909 | -55.909 | 0 | -0.375 | -0.375 | -0.375 | -2.125 | -2.125 | -2.125 | -2.125 | -4.618 | -4.618 | -4.618 | -4.618 | 0 | 0 | 0 | 0 | -6.35 | -6.35 | -6.35 | -6.35 | 0 | 0 | 0 | 0 | -25 | -25 | -25 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.25 | -0.25 | -0.25 | -0.25 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.01 | 46.01 | 46.01 | 0 | 0.274 | 0.274 | 0.274 | 0 | 15.87 | 15.87 | 15.87 | 0 | 6.201 | 6.201 | 6.201 | 26.796 | 26.796 | 26.796 | 26.796 | 0 | 0 | 0 | 0 | 16.15 | 16.15 | 16.15 | 16.15 | 16.32 | 16.32 | 16.32 | 16.32 | 58.055 | 58.055 | 58.055 | 58.055 | 0 | 0 | 0 | 0 | 0.068 | 0.068 | 0.068 | 0.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 8.742 | 8.742 | 4.273 | 4.273 | -1.339 | -1.339 | 5.322 | 5.322 | 92.678 | 92.678 | 0.542 | 0.542 | -16.837 | -16.837 | 5.308 | 5.308 | 61.526 | 61.526 | 0.186 | 0.186 | -45.111 | -45.111 | -131.875 | -131.875 | 115.263 | 0 | 40.81 | 40.81 | 52.005 | 42.605 | 18.878 | 18.878 | 145.774 | 145.774 | -231.38 | -231.38 | 20.355 | 20.355 | -29.551 | -29.551 | 42.524 | 42.524 | -10.195 | -10.195 | 137.855 | 137.855 | 33.059 | 33.059 | 33.059 | -53.21 | -53.21 | -53.21 | -53.21 | 26.215 | 26.215 | 26.215 | 26.215 | 0.112 | 0.112 | 0.112 | 0.112 | 0.487 | 0.487 | 0.487 | 0.487 | 1.247 | 1.247 | 1.247 | 1.247 | 0.452 | 0.452 | 0.452 | 0.452 | 1.493 | 1.493 | 1.493 | 1.493 |
Investing Cash Flow
| 7.089 | 7.089 | 4.273 | 4.273 | -1.489 | -1.489 | 5.322 | 5.322 | 84.249 | 84.249 | 0.542 | 0.542 | 5.889 | 5.889 | 5.308 | 5.308 | 54.608 | 54.608 | 0.186 | 0.186 | -98.691 | -98.691 | -131.875 | -131.875 | -115.299 | 0 | 40.81 | 40.81 | 42.605 | 42.605 | 18.878 | 18.878 | 129.697 | 129.697 | -231.38 | -231.38 | -33.304 | -33.304 | -29.551 | -29.551 | -17.676 | -17.676 | -10.195 | -10.195 | 51.797 | 51.797 | -31.526 | -31.526 | -31.526 | 9.21 | 9.21 | 9.21 | 9.21 | -25.254 | -25.254 | -25.254 | -25.254 | -0.112 | -0.112 | -0.112 | -0.112 | 4.601 | 4.601 | 4.601 | 4.601 | -23.472 | -23.472 | -23.472 | -23.472 | 0.322 | 0.322 | 0.322 | 0.322 | 0.066 | 0.066 | 0.066 | 0.066 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -269.423 | -269.423 | -269.423 | 0 | -173.6 | -173.6 | -173.6 | 0 | -239.452 | -239.452 | -239.452 | 0 | -194.928 | -194.928 | -194.928 | -123.483 | -123.483 | -123.483 | -123.483 | -103.063 | -103.063 | -103.063 | -103.063 | -49.188 | -49.188 | -49.188 | -49.188 | -89.075 | -89.075 | -89.075 | -89.075 | -72.5 | -72.5 | -72.5 | -72.5 | -31.75 | -31.75 | -31.75 | -31.75 | -56.5 | -56.5 | -56.5 | -56.5 | -27.25 | -27.25 | -27.25 | -27.25 | -11.5 | -11.5 | -11.5 | -11.5 | -11.5 | -11.5 | -11.5 | -11.5 | -8.75 | -8.75 | -8.75 | -8.75 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103.495 | 103.495 | 103.495 | 103.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.607 | 26.607 | 26.607 | 26.607 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -17.116 | -17.116 | 0 | 0 | -28.703 | -28.703 | 0 | 0 | -29.875 | -29.875 | 0 | 0 | -30.045 | -30.045 | 0 | 0 | -73.351 | -73.351 | 0 | 0 | -69.575 | -69.575 | 0 | 0 | 0 | 0 | 0 | 0 | -67.781 | 0 | 0 | 0 | -31.682 | -31.682 | -25.331 | -25.331 | -11.205 | -11.205 | -13.944 | -13.944 | -22.41 | -22.41 | -14.558 | -14.558 | -19.2 | -19.2 | -9.6 | -9.6 | -9.6 | -9.484 | -9.484 | -9.484 | -9.484 | -5.603 | -5.603 | -5.603 | -5.603 | -1.8 | -1.8 | -1.8 | -1.8 | -7.875 | -7.875 | -7.875 | -7.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.613 | -1.613 | -1.613 | -1.613 |
Other Financing Activities
| -78.106 | -78.106 | 9.319 | 9.319 | -8.468 | -8.468 | -59.446 | -59.446 | -247.037 | -247.037 | 79.165 | 79.165 | -37.389 | -37.389 | 36.256 | 36.256 | -242.578 | -242.578 | -24.124 | -24.124 | 120.164 | 120.164 | 306.683 | 306.683 | 173.6 | 0 | -0.993 | -0.993 | 11.378 | -56.404 | 27.118 | 27.118 | 53.803 | 53.803 | 204.742 | 204.742 | 94.736 | 94.736 | 14.957 | 14.957 | 61.476 | 61.476 | 32.443 | 32.443 | -78.959 | -78.959 | 98.675 | 98.675 | 98.675 | 81.984 | 81.984 | 81.984 | 81.984 | 37.353 | 37.353 | 37.353 | 37.353 | 31.694 | 31.694 | 31.694 | 31.694 | 35.125 | 35.125 | 35.125 | 35.125 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | 10.363 | 10.363 | 10.363 | 10.363 |
Financing Cash Flow
| -95.222 | -95.222 | 9.319 | 9.319 | -37.171 | -37.171 | -59.446 | -59.446 | -276.913 | -276.913 | 79.165 | 79.165 | -67.433 | -67.433 | 36.256 | 36.256 | -315.928 | -315.928 | -24.124 | -24.124 | 50.589 | 50.589 | 306.683 | 306.683 | -175.93 | 0 | -0.993 | -0.993 | -56.404 | -56.404 | 27.118 | 27.118 | 22.121 | 22.121 | 204.742 | 204.742 | 83.531 | 83.531 | 14.957 | 14.957 | 39.066 | 39.066 | 32.443 | 32.443 | -98.159 | -98.159 | -91.675 | -91.675 | -91.675 | -81.984 | -81.984 | -81.984 | -81.984 | -37.353 | -37.353 | -37.353 | -37.353 | -31.694 | -31.694 | -31.694 | -31.694 | -35.125 | -35.125 | -35.125 | -35.125 | -11.5 | -11.5 | -11.5 | -11.5 | -12.119 | -12.119 | -12.119 | -12.119 | -10.992 | -10.992 | -10.992 | -10.992 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| -0.006 | -0.006 | 0.006 | 0.006 | -0.045 | -0.045 | 0.031 | 0.031 | -0.066 | -0.066 | -0.042 | -0.042 | 0.071 | 0.071 | 0.038 | 0.038 | 0.033 | 0.033 | 0.006 | 0.006 | 0.568 | 0.568 | 0.125 | 0.125 | 354.928 | 0 | -0.522 | -0.522 | 1.183 | 1.183 | 0.522 | 0.522 | 0.747 | 0.747 | 0.296 | 0.296 | 0.017 | 0.017 | 0.04 | 0.04 | -0.028 | -0.028 | -0.039 | -0.039 | -0.18 | -0.18 | 72.341 | 72.341 | 72.341 | 86.179 | 86.179 | 86.179 | 86.179 | 51.414 | 51.414 | 51.414 | 51.414 | 35.074 | 35.074 | 35.074 | 35.074 | 38.346 | 38.346 | 38.346 | 38.346 | 10.732 | 10.732 | 10.732 | 10.732 | 10.755 | 10.755 | 10.755 | 10.755 | 9.002 | 9.002 | 9.002 | 9.002 |
Net Change In Cash
| 60.744 | 60.744 | -453.345 | -44.707 | -136.688 | -136.688 | 111.207 | 111.207 | 11.13 | 11.13 | -20.802 | -20.802 | 119.718 | 119.718 | 1.933 | 1.933 | -216.43 | -216.43 | 444.644 | -90.156 | -90.156 | -34.395 | 383.813 | -57.385 | -57.385 | 0 | 781.391 | -113.873 | -113.873 | 20.053 | 844.401 | -1.677 | -1.677 | -368.873 | 470.257 | 101.384 | 101.384 | -267.811 | 331.419 | 63.609 | 63.609 | -320.563 | 355.335 | 34.772 | 34.772 | -6.456 | -6.456 | -6.456 | -6.456 | 26.223 | 26.223 | 26.223 | 26.223 | 29.937 | 29.937 | 29.937 | 29.937 | 8.041 | 8.041 | 8.041 | 8.041 | 22.544 | 22.544 | 22.544 | 22.544 | -13.236 | -13.236 | -13.236 | -13.236 | -4.813 | -4.813 | -4.813 | -4.813 | 0.121 | 0.121 | 0.121 | 0.121 |
Cash At End Of Period
| 60.744 | 60.744 | 240.548 | -44.707 | -136.688 | 445.604 | 582.292 | 111.207 | 11.13 | 348.748 | 337.618 | -20.802 | 119.718 | 259.505 | 139.787 | 1.933 | -216.43 | 352.35 | 568.78 | 33.98 | 33.98 | 530.939 | 565.334 | 124.136 | 124.136 | 1,076.786 | 1,076.786 | 181.521 | 181.521 | 1,161.525 | 1,141.472 | 295.394 | 295.394 | 297.071 | 665.944 | 297.071 | 297.071 | 195.687 | 463.498 | 195.687 | 195.687 | 132.078 | 452.641 | 132.078 | 132.078 | 97.306 | 97.306 | 97.306 | 97.306 | 103.762 | 103.762 | 103.762 | 103.762 | 77.54 | 77.54 | 77.54 | 77.54 | 47.603 | 47.603 | 47.603 | 47.603 | 39.562 | 39.562 | 39.562 | 39.562 | 17.018 | 17.018 | 17.018 | 17.018 | 30.253 | 30.253 | 30.253 | 30.253 | 35.066 | 35.066 | 35.066 | 35.066 |