Green International Holdings Limited
HKEX:2700.HK
0.31 (HKD) • At close August 28, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -6.06 | -3.03 | -4.566 | -2.283 | -3.385 | -1.693 | -9.844 | -4.922 | -59.693 | 0 | -10.636 | -5.318 | -20.818 | -10.409 | -38.456 | -19.228 | -107.123 | -53.562 | -20.435 | -20.435 | -24.303 | -24.303 | -15.425 | -15.425 | -136.183 | -136.183 | -25.332 | -25.332 | -44.209 | -44.209 | -23.06 | -23.06 | -104.902 | -104.902 | 2.35 | 2.35 | -34.629 | -34.629 | -14.945 | -14.945 | -19.941 | -19.941 | -4.533 | -4.533 | 3.641 | 3.641 | 4.692 | 4.692 | 4.692 | 76.318 | 76.318 | 76.318 | 76.318 | 5.483 | 5.483 | 5.483 | 5.483 | -4.341 | -4.341 | -4.341 | -4.341 | -211.697 | -211.697 | -211.697 | -211.697 | 1.361 | 1.361 | 1.361 | 1.361 | 7.658 | 7.658 | 7.658 | 7.658 | 9.168 | 9.168 | 9.168 | 9.168 |
Depreciation & Amortization
| 2.478 | 1.239 | 7.144 | 3.572 | 1.315 | 0.658 | 9.346 | 4.673 | 7.631 | 0 | 9.159 | 4.58 | 8.404 | 4.202 | 10.376 | 5.188 | 12.321 | 6.161 | 8.401 | 8.401 | 2.708 | 2.708 | 3.142 | 3.142 | 2.249 | 0 | 1.542 | 1.895 | 1.397 | 1.397 | 1.19 | 1.19 | 2.581 | 2.581 | 1.82 | 1.82 | 1.974 | 1.974 | 1.486 | 1.486 | 0.324 | 0.324 | 0.349 | 0.349 | 0.389 | 0.389 | 0.314 | 0.314 | 0.314 | 0.209 | 0.209 | 0.209 | 0.209 | 0.077 | 0.077 | 0.077 | 0.077 | 0.004 | 0.004 | 0.004 | 0.004 | 0.425 | 0.425 | 0.425 | 0.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 1.205 | 1.205 | 3.359 | 3.359 | 3.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.204 | 0.204 | 0.204 | 0.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 10.064 | 10.064 | 0 | 0 | -6.226 | -6.226 | 0 | 0 | 0 | 0 | 0 | 0 | -4.315 | 0 | 0 | 0 | 8.648 | 8.648 | 0.234 | 0.234 | -11.818 | -11.818 | -1.285 | -1.285 | 50.388 | 0 | 25.941 | 25.941 | -4.794 | -4.794 | -1.446 | -1.446 | 2.648 | 2.648 | 1.459 | 1.459 | 64.114 | 64.114 | -3.41 | -3.41 | -8.399 | -8.399 | 13.045 | 13.045 | 72.846 | 72.846 | -15.345 | -15.345 | -15.345 | -17.113 | -17.113 | -17.113 | -17.113 | -18.895 | -18.895 | -18.895 | -18.895 | -1.767 | -1.767 | -1.767 | -1.767 | -6.554 | -6.554 | -6.554 | -6.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| -0.137 | -0.137 | 0 | 0 | 3.912 | 3.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.296 | -1.296 | 0 | 0 | -1.195 | -1.195 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0.5 | 0.5 | 0 | 0 | 6.17 | 6.17 | 0 | 0 | 80.289 | 80.289 | 0 | 0 | -5.027 | -5.027 | 0 | 0 | 73.325 | 73.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.89 | 0.89 | 0 | 0 | 0.549 | 0.549 | 0 | 0 | 0 | 0 | 0 | 0 | -0.513 | 0 | 0 | 0 | 0.382 | 0.382 | 0.191 | 0.191 | -0.163 | -0.163 | -0.081 | -0.081 | -2.218 | 0 | -1.109 | -1.109 | 0.704 | 0.704 | 0.352 | 0.352 | 3.718 | 3.718 | 1.859 | 1.859 | 0.165 | 0.165 | 0.083 | 0.083 | 1.317 | 1.317 | 0.658 | 0.658 | -0.48 | -0.48 | -0.24 | -0.24 | -0.24 | -0.024 | -0.024 | -0.024 | -0.024 | -0.669 | -0.669 | -0.669 | -0.669 | 0 | 0 | 0 | 0 | 0.707 | 0.707 | 0.707 | 0.707 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9.312 | 9.312 | 0 | 0 | -10.686 | -10.686 | 0 | 0 | 0 | 0 | 0 | 0 | -3.802 | 0 | 0 | 0 | 9.562 | 9.562 | 0.043 | 0.043 | -10.461 | -10.461 | -1.204 | -1.204 | 52.602 | 0 | 27.05 | 27.05 | -5.999 | -5.999 | -1.798 | -1.798 | -7.241 | -7.241 | -0.4 | -0.4 | -16.34 | -16.34 | -3.492 | -3.492 | -4.689 | -4.689 | 12.387 | 12.387 | 12.387 | -15.105 | -15.105 | -15.105 | -15.105 | -17.09 | -17.09 | -17.09 | -17.09 | -18.226 | -18.226 | -18.226 | -18.226 | 0 | 0 | 0 | 0 | -7.261 | -7.261 | -7.261 | -7.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 36.557 | 5.215 | 7.295 | -3.497 | -11.31 | 0.265 | 20.37 | 0.839 | 66.736 | 0 | 15.261 | -1.529 | 34.147 | 8.87 | 25.518 | 2.383 | 105.175 | 39.605 | 2.54 | 2.54 | 89.872 | 89.872 | -69.254 | -69.254 | 129.586 | 136.183 | 3.554 | 25.332 | 38.855 | 38.855 | 2.148 | 2.148 | 79.651 | 79.651 | -14.281 | -14.281 | -72.999 | -72.999 | 23.256 | 23.256 | 47.967 | 47.967 | -8.851 | -8.851 | 5.002 | 5.002 | 6.7 | 6.7 | 6.7 | -64.909 | -64.909 | -64.909 | -64.909 | 5.244 | 5.244 | 5.244 | 5.244 | 4.265 | 4.265 | 4.265 | 4.265 | 208.012 | 208.012 | 208.012 | 208.012 | -34.29 | -34.29 | -34.29 | -34.29 | -11.111 | -11.111 | -11.111 | -11.111 | -4.364 | -4.364 | -4.364 | -4.364 |
Operating Cash Flow
| 28.019 | 13.488 | -4.415 | -2.208 | -16.01 | -6.996 | 1.18 | 0.59 | -0.588 | 0 | -4.534 | -2.267 | 4.925 | 2.663 | -23.314 | -11.657 | -14.269 | 0.852 | -9.494 | -9.494 | 56.459 | 56.459 | -81.537 | -81.537 | 46.04 | 0 | -20.236 | 12.902 | -8.752 | -8.752 | -19.722 | -19.722 | -20.023 | -20.023 | -10.111 | -10.111 | -41.54 | -41.54 | 9.797 | 9.797 | 19.951 | 19.951 | -13.034 | -13.034 | 9.031 | 9.031 | -0.28 | -0.28 | -0.28 | -5.495 | -5.495 | -5.495 | -5.495 | -8.091 | -8.091 | -8.091 | -8.091 | -1.84 | -1.84 | -1.84 | -1.84 | -9.61 | -9.61 | -9.61 | -9.61 | -32.929 | -32.929 | -32.929 | -32.929 | -3.453 | -3.453 | -3.453 | -3.453 | 4.804 | 4.804 | 4.804 | 4.804 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -11.934 | -11.934 | 0 | 0 | -0.179 | -0.179 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | 0 | 0 | 0 | -2.358 | -2.358 | -1.179 | -1.179 | -9.088 | -9.088 | -4.544 | -4.544 | -2.057 | 0 | -4.754 | -3.406 | -2.349 | -2.349 | -2.247 | -2.247 | -5.865 | -5.865 | -0.793 | -0.793 | 11.687 | 11.687 | -16.925 | -16.925 | -0.455 | -0.455 | -8.741 | -8.741 | -0.06 | -0.06 | -0.225 | -0.225 | -0.225 | -0.15 | -0.15 | -0.15 | -0.15 | -0.866 | -0.866 | -0.866 | -0.866 | -0.003 | -0.003 | -0.003 | -0.003 | -0.621 | -0.621 | -0.621 | -0.621 | -8.125 | -8.125 | -8.125 | -8.125 | -6.857 | -6.857 | -6.857 | -6.857 | -5.148 | -5.148 | -5.148 | -5.148 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.739 | 0 | 0 | 0 | -2.175 | 0 | 0 | 0 | 1.676 | 0 | 0 | 0 | -14.846 | -14.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.769 | -14.769 | 0 | 0 | -10.545 | -10.545 | 0 | 0 | -44.346 | -44.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | -0.5 | -0.5 | -0.5 | 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 | 0.928 | 0.928 | 0.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3.84 | -0.777 | 0.27 | 0.27 | 0.299 | 0.299 | -0.036 | -0.036 | 0 | 0 | 0.205 | 0.205 | 0.104 | -0.396 | -1.097 | -1.097 | 1.982 | 4.746 | -0.996 | -0.996 | 28.799 | 28.799 | -22.781 | -22.781 | -3.472 | 0 | 3.227 | 3.406 | -1.532 | -1.532 | -11.614 | -11.614 | 6.795 | 6.795 | -22.726 | -22.726 | 3.265 | 3.265 | 0.472 | 0.472 | 0.002 | 0.002 | 0.005 | 0.005 | -0.378 | -0.378 | 0.225 | 0.225 | 0.225 | 0.15 | 0.15 | 0.15 | 0.15 | 0.866 | 0.866 | 0.866 | 0.866 | 0.003 | 0.003 | 0.003 | 0.003 | 0.621 | 0.621 | 0.621 | 0.621 | 8.125 | 8.125 | 8.125 | 8.125 | 7.357 | 7.357 | 7.357 | 7.357 | 5.148 | 5.148 | 5.148 | 5.148 |
Investing Cash Flow
| -29.616 | -12.71 | 0.54 | 0.27 | -0.286 | 0.121 | -0.071 | -0.036 | -1.344 | 0 | 0.409 | 0.205 | -0.981 | -0.396 | -2.194 | -1.097 | 4.645 | 2.388 | -0.996 | -0.996 | 4.865 | 4.865 | -22.781 | -22.781 | -5.529 | 0 | -1.528 | -3.596 | -3.88 | -3.88 | -13.86 | -13.86 | -13.839 | -13.839 | -23.519 | -23.519 | 4.407 | 4.407 | -16.453 | -16.453 | -44.799 | -44.799 | -8.736 | -8.736 | -0.437 | -0.437 | -0.225 | -0.225 | -0.225 | -4.321 | -4.321 | -4.321 | -4.321 | -0.866 | -0.866 | -0.866 | -0.866 | -0.003 | -0.003 | -0.003 | -0.003 | -0.621 | -0.621 | -0.621 | -0.621 | -17.031 | -17.031 | -17.031 | -17.031 | -7.774 | -7.774 | -7.774 | -7.774 | -4.33 | -4.33 | -4.33 | -4.33 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.5 | -7.5 | -7.5 | 0 | -41.105 | -41.105 | -41.105 | 0 | -14.5 | -14.5 | -14.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.648 | -30.648 | -30.648 | -30.648 | -3.369 | -3.369 | -3.369 | -3.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -255.538 | -255.538 | -255.538 | -255.538 | -73.421 | -73.421 | -73.421 | -73.421 | -37.511 | -37.511 | -37.511 | -37.511 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95.595 | 0 | 0 | 0 | 156 | 0 | 39 | 39 | 39 | 0 | 6.175 | 6.175 | 6.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.154 | 45.154 | 45.154 | 45.154 | 9.529 | 9.529 | 9.529 | 9.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.748 | 6.748 | 6.748 | 6.748 | 40.014 | 40.014 | 40.014 | 40.014 | 16.5 | 16.5 | 16.5 | 16.5 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.001 | -2.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.6 | -3.6 | -3.6 | -3.6 | -5.25 | -5.25 | -5.25 | -5.25 | -0.5 | -0.5 | -0.5 | -0.5 |
Other Financing Activities
| -2.51 | -2.51 | -2.68 | -2.68 | -3.542 | -3.542 | -4.093 | -4.093 | 0 | 0 | -4.183 | -4.183 | 41.562 | 41.562 | -33.73 | -33.73 | -12.818 | -12.818 | 64.047 | 64.047 | -60.249 | -60.249 | 114.852 | 114.852 | -32.68 | 0 | 16.869 | 14.5 | 14.5 | 0 | 29.25 | 29.25 | 11.256 | 11.256 | 14.024 | 14.024 | 63.501 | 63.501 | 5.137 | 5.137 | 58.977 | 58.977 | 9.136 | 9.136 | 9.783 | 9.783 | 5.044 | 5.044 | 5.044 | 0.575 | 0.575 | 0.575 | 0.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.748 | -6.748 | -6.748 | -6.748 | 219.124 | 219.124 | 219.124 | 219.124 | 62.171 | 62.171 | 62.171 | 62.171 | 38.011 | 38.011 | 38.011 | 38.011 |
Financing Cash Flow
| -1.867 | -2.51 | -5.36 | -2.68 | -4.539 | -3.542 | -8.185 | -4.093 | -15.015 | 0 | -8.366 | -4.183 | 85.483 | 41.562 | -67.46 | -33.73 | -25.183 | -14.818 | 64.047 | 64.047 | -60.249 | -60.249 | 114.852 | 114.852 | -32.68 | 0 | 16.869 | -14.5 | -14.5 | 0 | 29.25 | 29.25 | 11.256 | 11.256 | 14.024 | 14.024 | 63.501 | 63.501 | 5.137 | 5.137 | 58.977 | 58.977 | 9.136 | 9.136 | 9.783 | 9.783 | 5.044 | 5.044 | 5.044 | 0.575 | 0.575 | 0.575 | 0.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.748 | 6.748 | 6.748 | 6.748 | -219.984 | -219.984 | -219.984 | -219.984 | -66.291 | -66.291 | -66.291 | -66.291 | -38.204 | -38.204 | -38.204 | -38.204 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| -0.988 | -0.988 | -0.121 | -0.121 | -0.76 | -0.76 | 0.215 | 0.215 | 0 | 0 | -0.374 | -0.374 | 2.954 | 2.954 | 2.082 | 2.082 | -0.963 | -0.963 | 0.042 | 0.042 | 2.612 | 2.612 | -0.996 | -0.996 | -2.371 | 0 | 0.407 | 5.68 | 2.323 | 2.323 | 0.333 | 0.333 | 3.329 | 3.329 | -0.156 | -0.156 | 0.137 | 0.137 | 0.374 | 0.374 | -0.024 | -0.024 | 0.034 | 0.034 | -0.343 | -0.343 | -0.736 | -0.736 | -0.736 | 10.768 | 10.768 | 10.768 | 10.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.867 | -18.867 | -18.867 | -18.867 | 279.198 | 279.198 | 279.198 | 279.198 | 89.425 | 89.425 | 89.425 | 89.425 | 35.831 | 35.831 | 35.831 | 35.831 |
Net Change In Cash
| -5.439 | -2.72 | -9.477 | -4.739 | -22.354 | -11.177 | -6.647 | -3.324 | -15.807 | 0 | -15.183 | -6.619 | 95.073 | 46.782 | -88.543 | -44.402 | -35.769 | -12.541 | 146.881 | 20.529 | 20.529 | 3.688 | 38.922 | 6.613 | 6.613 | 0 | 0.486 | 0.486 | 0.486 | -10.309 | 31.849 | -7.154 | -7.154 | -78.401 | 58.882 | -19.519 | -19.519 | -45.396 | 58.076 | 12.68 | 12.68 | 7.847 | 2.906 | 10.753 | 10.753 | 3.803 | 3.803 | 3.803 | 3.803 | 1.526 | 1.526 | 1.526 | 1.526 | 3.544 | 3.544 | 3.544 | 3.544 | -0.592 | -0.592 | -0.592 | -0.592 | -22.349 | -22.349 | -22.349 | -22.349 | 9.254 | 9.254 | 9.254 | 9.254 | 11.907 | 11.907 | 11.907 | 11.907 | -1.9 | -1.9 | -1.9 | -1.9 |
Cash At End Of Period
| 66.826 | -2.72 | 72.265 | -4.739 | 81.742 | 92.919 | 104.096 | -3.324 | 110.743 | 126.55 | 126.55 | -6.619 | 141.733 | 93.006 | 46.66 | -44.402 | 135.203 | 147.569 | 160.109 | 33.757 | 33.757 | 49.224 | 45.536 | 13.228 | 13.228 | 0 | 6.615 | 6.615 | 6.615 | 34.823 | 45.131 | 6.129 | 6.129 | 13.282 | 91.683 | 13.282 | 13.282 | 32.801 | 78.197 | 32.801 | 32.801 | 20.122 | 12.275 | 20.122 | 20.122 | 9.369 | 9.369 | 9.369 | 9.369 | 5.566 | 5.566 | 5.566 | 5.566 | 4.04 | 4.04 | 4.04 | 4.04 | 0.497 | 0.497 | 0.497 | 0.497 | 1.089 | 1.089 | 1.089 | 1.089 | 23.438 | 23.438 | 23.438 | 23.438 | 14.185 | 14.185 | 14.185 | 14.185 | 2.278 | 2.278 | 2.278 | 2.278 |