Ming Fai International Holdings Limited
HKEX:3828.HK
0.76 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
2024 Q2 | 2024 Q1 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 26.637 | 26.637 | 32.842 | 32.842 | 38.497 | 19.249 | 47.445 | 23.723 | 28.066 | 14.033 | -46.608 | -23.304 | -46.927 | -23.464 | 31.835 | 15.918 | 47.211 | 23.606 | 60.479 | 30.24 | 37.457 | 18.729 | 26.81 | 26.81 | 23.315 | 23.315 | 27.032 | 27.032 | 27.43 | 27.43 | 28.46 | 28.46 | 50.262 | 50.262 | -133.379 | -133.379 | 22.447 | 22.447 | 11.07 | 11.07 | 20.563 | 20.563 | -2.876 | -2.876 | 22.881 | 22.881 | 14.818 | 14.818 | 18.813 | 18.813 | 18.813 | 17.917 | 17.917 | 17.917 | 17.917 | 29.032 | 29.032 | 29.032 | 29.032 | 24.097 | 24.097 | 24.097 | 24.097 | 25.218 | 25.218 | 25.218 | 25.218 | 31.483 | 31.483 | 31.483 | 31.483 | 23.089 | 23.089 | 23.089 | 23.089 |
Depreciation & Amortization
| 15.516 | 15.516 | 14.789 | 14.789 | 31.673 | 15.837 | 32.005 | 15.676 | 33.055 | 16.528 | 33.218 | 16.205 | 32.399 | 16.2 | 31.291 | 15.221 | 28.7 | 14.35 | 29.903 | 14.379 | 26.96 | 13.48 | 10.423 | 10.423 | 10.423 | 10.423 | 8.85 | 8.85 | 9.609 | 9.609 | 9.199 | 9.199 | 8.977 | 8.977 | 9.047 | 9.047 | 9.56 | 9.56 | 9.286 | 9.286 | 9.482 | 9.482 | 10.164 | 10.164 | 10.126 | 10.126 | 10.377 | 10.377 | 10.813 | 10.813 | 10.813 | 9.952 | 9.952 | 9.952 | 9.952 | 7.493 | 7.493 | 7.493 | 7.493 | 6.35 | 6.35 | 6.35 | 6.35 | 5.487 | 5.487 | 5.487 | 5.487 | 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 |
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 | 0.009 | 0.009 | 0.024 | 0.024 | 0.259 | 0.259 | 2.159 | 2.159 | -5.296 | -5.296 | 2.239 | 2.239 | 2.239 | 2.97 | 2.97 | 2.97 | 2.97 | 2.159 | 2.159 | 2.159 | 2.159 | 0.714 | 0.714 | 0.714 | 0.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 0 | 0 | -34.673 | -34.673 | 0 | 0 | -19.75 | -19.75 | 0 | 0 | -74.073 | -74.073 | 0 | 0 | 27.377 | 27.377 | 0 | 0 | 24.524 | 24.524 | 13.277 | 13.277 | -34.212 | -34.212 | -15.747 | -15.747 | -31.424 | -31.424 | -13.977 | -13.977 | -68.26 | -68.26 | -38.869 | -38.869 | -14.533 | -14.533 | -8.005 | -8.005 | -41.276 | -41.276 | -15.03 | -15.03 | -7.893 | -7.893 | 4.437 | 4.437 | -30.124 | -30.124 | -8.715 | -8.715 | -8.715 | -7.419 | -7.419 | -7.419 | -7.419 | -36.544 | -36.544 | -36.544 | -36.544 | 2.705 | 2.705 | 2.705 | 2.705 | -25.461 | -25.461 | -25.461 | -25.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| 0 | 0 | -28.8 | -28.8 | 0 | 0 | -28.669 | -28.669 | 0 | 0 | -35.618 | -35.618 | 0 | 0 | 45.303 | 45.303 | 0 | 0 | 29.866 | 29.866 | 0 | 0 | -40.787 | -40.787 | 0 | 0 | -16.006 | -16.006 | 0 | 0 | -42.533 | -42.533 | 0 | 0 | -27.341 | -27.341 | 0 | 0 | -20.355 | -20.355 | 0 | 0 | -17.59 | -17.59 | -0.062 | -0.062 | -32.309 | -32.309 | 0 | 0 | 0 | 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 | 0 | -42.746 | -42.746 | 0 | 0 | -2.069 | -2.069 | 0 | 0 | -21.93 | -21.93 | 0 | 0 | 4.94 | 4.94 | 0 | 0 | -19.065 | -19.065 | -9.533 | -9.533 | -1.711 | -1.711 | -0.855 | -0.855 | -8.244 | -8.244 | -4.122 | -4.122 | -27.447 | -27.447 | -13.724 | -13.724 | -2.344 | -2.344 | -1.172 | -1.172 | -13.729 | -13.729 | -5.991 | -5.991 | -2.795 | -2.795 | 6.415 | 6.415 | 2.185 | 2.185 | 1.093 | 1.093 | 1.093 | -14.138 | -14.138 | -14.138 | -14.138 | -14.532 | -14.532 | -14.532 | -14.532 | 0.913 | 0.913 | 0.913 | 0.913 | -7.942 | -7.942 | -7.942 | -7.942 | 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 |
Other Working Capital
| 0 | 0 | 36.873 | 36.873 | 0 | 0 | 10.989 | 10.989 | 0 | 0 | -16.525 | -16.525 | 0 | 0 | -22.865 | -22.865 | 0 | 0 | 13.724 | 13.724 | 22.809 | 22.809 | 8.286 | 8.286 | -14.892 | -14.892 | -7.175 | -7.175 | -9.855 | -9.855 | 1.72 | 1.72 | -25.146 | -25.146 | 15.152 | 15.152 | -6.833 | -6.833 | -7.193 | -7.193 | -9.04 | -9.04 | 12.492 | 12.492 | -1.917 | -1.917 | -2.985 | -9.808 | -9.808 | -9.808 | -9.808 | 6.719 | 6.719 | 6.719 | 6.719 | -22.012 | -22.012 | -22.012 | -22.012 | 1.792 | 1.792 | 1.792 | 1.792 | -17.52 | -17.52 | -17.52 | -17.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| -27.081 | -27.081 | 38.508 | 38.508 | 120.689 | 27.778 | 84.879 | 30.298 | 35.017 | -15.631 | -6.744 | 37.736 | 68.29 | 1.376 | 65.58 | -26.003 | 16.921 | -20.41 | 88.94 | -10.125 | 107.072 | 26.324 | 22.946 | 22.946 | -22.961 | -22.961 | 2.74 | 2.74 | 8.858 | 8.858 | 15.446 | 15.446 | -38.864 | -38.864 | 206.942 | 206.942 | -48.218 | -48.218 | 24.506 | 24.506 | -10.354 | -10.354 | 47.067 | 47.067 | -14.589 | -14.589 | 19.254 | 19.254 | 1.814 | 1.814 | 1.814 | 0.846 | 0.846 | 0.846 | 0.846 | -5.401 | -5.401 | -5.401 | -5.401 | -0.831 | -0.831 | -0.831 | -0.831 | 4.143 | 4.143 | 4.143 | 4.143 | 10.292 | 10.292 | 10.292 | 10.292 | -3.136 | -3.136 | -3.136 | -3.136 |
Operating Cash Flow
| 15.071 | 15.071 | 51.465 | 51.465 | 127.513 | 62.863 | 100.319 | 49.947 | 30.028 | 14.93 | -86.57 | -43.437 | -11.036 | -5.889 | 66.124 | 32.513 | 35.432 | 17.546 | 119.516 | 59.017 | 117.569 | 58.532 | 25.967 | 25.967 | 10.778 | 10.778 | 7.197 | 7.197 | 45.896 | 45.896 | -15.156 | -15.156 | 20.375 | 20.375 | 68.077 | 68.077 | -16.212 | -16.212 | 3.594 | 3.594 | 19.715 | 19.715 | 46.721 | 46.721 | 25.013 | 25.013 | 44.448 | 44.448 | 24.963 | 24.963 | 24.963 | 24.265 | 24.265 | 24.265 | 24.265 | -3.262 | -3.262 | -3.262 | -3.262 | 33.034 | 33.034 | 33.034 | 33.034 | 9.386 | 9.386 | 9.386 | 9.386 | 41.775 | 41.775 | 41.775 | 41.775 | 19.953 | 19.953 | 19.953 | 19.953 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -20.525 | -20.525 | -13.165 | -13.165 | -31.752 | -15.641 | -7.608 | -3.804 | -17.406 | -8.301 | -26.962 | -13.481 | -17.812 | -8.68 | -36.345 | -18.166 | -54.686 | -27.092 | -82.032 | -37.327 | -61.954 | -30.714 | -30.127 | -30.127 | -6.772 | -6.772 | -8.703 | -8.703 | -4.791 | -4.791 | -10.953 | -10.953 | -9.126 | -9.126 | -42.648 | -42.648 | -8.952 | -8.952 | -7.926 | -7.926 | -9.842 | -9.842 | -5.364 | -5.364 | -6.822 | -6.822 | -14.147 | -14.147 | -7.861 | -7.861 | -7.861 | -20.222 | -20.222 | -20.222 | -20.222 | -18.031 | -18.031 | -18.031 | -18.031 | -24.028 | -24.028 | -24.028 | -24.028 | -6.225 | -6.225 | -6.225 | -6.225 | -8.471 | -8.471 | -8.471 | -8.471 | -5.946 | -5.946 | -5.946 | -5.946 |
Acquisitions Net
| 1.126 | 0 | 0.254 | 0 | 0.266 | 0 | 0.019 | 0 | 0.318 | 0 | 1.032 | 0 | 0.507 | 0 | 0.289 | 0 | 0.339 | 0 | 4.248 | 0 | 0.101 | -0.478 | 0 | 0 | -8.145 | -8.145 | -19.126 | -19.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.103 | 0 | -0.552 | 0 | 0.003 | 0 | -0.003 | 0 | 0 | 0 | -0.115 | -0.115 | -0.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.263 | -0.263 | -0.263 | -0.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.761 | -17.761 | -17.761 | -17.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.013 | 0 | 0.986 | 0 | 0 | 0 | 0 | 0 | 0.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.741 | 1.741 | 1.372 | 1.372 | 0.792 | 0.792 | 0.441 | 0.462 | -0.179 | -0.179 | 2.424 | 1.89 | 0.875 | 0.875 | 0.636 | 0.636 | -0.187 | -0.187 | -0.91 | -0.91 | 0.467 | 0.467 | 0.695 | 0.695 | -16.942 | -16.942 | 0.383 | 0.383 | -0.462 | -0.462 | 132.109 | 132.109 | 0.324 | 0.324 | -13.011 | -13.011 | 0.201 | 0.201 | 0.793 | 0.793 | -0.601 | -0.601 | 6.685 | 6.685 | -0.567 | -0.567 | -1.012 | -1.012 | 7.861 | 7.861 | 7.861 | 20.222 | 20.222 | 20.222 | 20.222 | 18.031 | 18.031 | 18.031 | 18.031 | 41.789 | 41.789 | 41.789 | 41.789 | 6.225 | 6.225 | 6.225 | 6.225 | 8.471 | 8.471 | 8.471 | 8.471 | 5.946 | 5.946 | 5.946 | 5.946 |
Investing Cash Flow
| -18.784 | -18.784 | -11.793 | -11.793 | -31.486 | -14.85 | -7.148 | -3.343 | -17.088 | -8.479 | -23.519 | -11.592 | -16.319 | -7.806 | -36.159 | -17.531 | -54.899 | -27.279 | -77.555 | -38.237 | -61.856 | -30.726 | -29.433 | -29.433 | -31.859 | -31.859 | -27.446 | -27.446 | -5.253 | -5.253 | 121.156 | 121.156 | -8.803 | -8.803 | -55.659 | -55.659 | -8.751 | -8.751 | -7.133 | -7.133 | -10.443 | -10.443 | 1.321 | 1.321 | -7.389 | -7.389 | -15.159 | -15.159 | -7.861 | -7.861 | -7.861 | -20.281 | -20.281 | -20.281 | -20.281 | -18.031 | -18.031 | -18.031 | -18.031 | -41.789 | -41.789 | -41.789 | -41.789 | -6.225 | -6.225 | -6.225 | -6.225 | -7.224 | -7.224 | -7.224 | -7.224 | -5.76 | -5.76 | -5.76 | -5.76 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -11.785 | 0 | -45.198 | 0 | -16.289 | 0 | -17.791 | 0 | -12.685 | 0 | -32.995 | 0 | -12.999 | 0 | -12.701 | 0 | -67.424 | 0 | 0 | 0 | -39.078 | -4.22 | -4.22 | 0 | -9.396 | -9.396 | 0 | 0 | 0 | 0 | -8.519 | 0 | -22.434 | -22.434 | -22.434 | -1.817 | -1.817 | -1.817 | -1.817 | -2.288 | -2.288 | -2.288 | -2.288 | -9.088 | -9.088 | -9.088 | -9.088 | -14.406 | -14.406 | -14.406 | -14.406 | -10.769 | -10.769 | -10.769 | -10.769 | -4.401 | -4.401 | -4.401 | -4.401 | -15.999 | -15.999 | -15.999 | -15.999 | -13.288 | -13.288 | -13.288 | -13.288 | -24.586 | -24.586 | -24.586 | -24.586 | -12.497 | -12.497 | -12.497 | -12.497 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.774 | 0.944 | 0.944 | 0 | -0.734 | -0.734 | 0 | 0 | 0 | 0 | 0.152 | 0 | 2.593 | 2.593 | 2.593 | 1.062 | 1.062 | 1.062 | 1.062 | 0.143 | 0.143 | 0.143 | 0.143 | 0.133 | 0.133 | 0.133 | 0.133 | 11.275 | 11.275 | 11.275 | 11.275 | 15.708 | 15.708 | 15.708 | 15.708 | 0.05 | 0.05 | 0.05 | 0.05 | 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 | -2.145 | -1.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.778 | -0.778 | -1.204 | -1.204 | -0.001 | -0.001 | -0.525 | -0.525 | -0.519 | -0.519 | -0.26 | -0.26 | -0.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -36.116 | -18.058 | -7.246 | -7.246 | -21.669 | -10.835 | -7.231 | -3.616 | 0 | 0 | -0.014 | -0.007 | -10.91 | -5.455 | -7.279 | -3.64 | -21.857 | -10.929 | -11.088 | -5.544 | -36.286 | -18.143 | -7.256 | -7.256 | -18.057 | -18.057 | -57.722 | -72.299 | -86.713 | -86.713 | -7.095 | -7.095 | -10.575 | -10.575 | -7.048 | -7.048 | -10.551 | -10.551 | -5.236 | -5.236 | -6.973 | -6.973 | -5.231 | -5.231 | -8.713 | -8.713 | -3.252 | -3.252 | -4.88 | -4.88 | -4.88 | -9.399 | -9.399 | -9.399 | -9.399 | -12.911 | -12.911 | -12.911 | -12.911 | -17.1 | -17.1 | -17.1 | -17.1 | -12.6 | -12.6 | -12.6 | -12.6 | -6 | -6 | -6 | -6 | -6.25 | -6.25 | -6.25 | -6.25 |
Other Financing Activities
| -7.431 | -7.431 | -23.945 | -23.945 | -9.681 | -9.681 | 0.286 | -10.057 | -7.95 | -7.95 | 9.266 | 9.266 | -7.821 | -7.821 | -7.587 | -7.587 | 32.126 | 32.126 | -5.764 | -5.764 | 20.236 | 20.236 | -1.555 | -1.555 | 8.777 | 8.777 | -65.444 | 64.577 | -0.329 | -0.329 | -6.753 | -6.753 | 15.558 | 15.558 | 14.033 | 14.033 | 0.889 | 0.889 | -0.157 | -0.157 | -0.711 | -0.711 | -15.715 | -15.715 | 13.1 | 13.1 | 2.338 | 2.338 | 8.012 | 8.012 | 8.012 | 4.461 | 4.461 | 4.461 | 4.461 | 17.262 | 17.262 | 17.262 | 17.262 | 33.099 | 33.099 | 33.099 | 33.099 | 25.888 | 25.888 | 25.888 | 25.888 | 30.586 | 30.586 | 30.586 | 30.586 | 18.747 | 18.747 | 18.747 | 18.747 |
Financing Cash Flow
| -25.489 | -25.489 | -31.19 | -31.19 | -41.03 | -20.515 | -27.306 | -13.672 | -18.082 | -9.022 | 30.239 | 9.259 | -26.584 | -13.276 | -22.453 | -11.227 | 42.395 | 21.198 | -23.016 | -11.308 | 4.086 | 2.093 | -9.588 | -9.588 | -10.483 | -10.483 | -7.723 | -7.723 | -87.567 | -87.567 | -14.367 | -14.367 | 4.983 | 4.983 | 6.986 | 6.986 | -9.662 | -9.662 | -5.393 | -5.393 | -7.684 | -7.684 | -20.946 | -20.946 | 4.387 | 4.387 | -0.914 | -0.914 | -17.295 | -17.295 | -17.295 | -3.203 | -3.203 | -3.203 | -3.203 | -17.898 | -17.898 | -17.898 | -17.898 | -15.687 | -15.687 | -15.687 | -15.687 | -34.066 | -34.066 | -34.066 | -34.066 | -34.691 | -34.691 | -34.691 | -34.691 | -17.153 | -17.153 | -17.153 | -17.153 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0.78 | 0.78 | -1.892 | -1.892 | -1.117 | -1.117 | -2.149 | -2.149 | 0.566 | 0.566 | 1.279 | 1.279 | 8.115 | 8.115 | -1.282 | -1.282 | -1.354 | -1.354 | 0.167 | 0.167 | -2.347 | -2.347 | -0.676 | -0.676 | 1.78 | 1.78 | 2.687 | 2.687 | -1.436 | -1.436 | -0.292 | -0.292 | -1.045 | -1.045 | -0.093 | -0.093 | -0.207 | -0.207 | -0.145 | -0.145 | -0.194 | -0.194 | 0.235 | 0.235 | 0.537 | 0.537 | 13.699 | 13.699 | 13.699 | 7.379 | 7.379 | 7.379 | 7.379 | -34.852 | -34.852 | -34.852 | -34.852 | 17.519 | 17.519 | 17.519 | 17.519 | 17.824 | 17.824 | 17.824 | 17.824 | 123.18 | 123.18 | 123.18 | 123.18 | 11.237 | 11.237 | 11.237 | 11.237 |
Net Change In Cash
| -60.982 | -29.202 | 18.679 | 9.262 | 51.299 | 25.607 | 63.541 | 31.816 | -9.321 | -4.72 | -78.719 | -45.204 | -51.382 | -25.691 | 23.741 | 11.87 | 20.364 | 10.182 | 17.592 | 8.119 | 264.492 | 19.093 | 19.093 | -15.401 | 211.339 | -23.82 | -23.82 | -26.192 | 292.988 | -35.214 | -35.214 | 90.198 | 254.297 | 53.231 | 53.231 | -185.053 | 176.874 | -8.179 | -8.179 | -264.586 | 260.738 | -3.848 | -3.848 | -204.048 | 228.622 | 24.574 | 24.574 | 13.506 | 13.506 | 13.506 | 13.506 | 8.159 | 8.159 | 8.159 | 8.159 | -74.042 | -74.042 | -74.042 | -74.042 | -6.922 | -6.922 | -6.922 | -6.922 | -13.08 | -13.08 | -13.08 | -13.08 | 123.039 | 123.039 | 123.039 | 123.039 | 8.276 | 8.276 | 8.276 | 8.276 |
Cash At End Of Period
| 326.069 | -29.202 | 387.051 | 9.262 | 368.372 | 25.607 | 317.073 | 273.54 | 253.532 | -4.72 | 262.853 | 296.368 | 341.572 | -25.691 | 392.954 | 381.083 | 369.213 | 10.182 | 348.849 | 340.73 | 332.611 | 87.212 | 87.212 | 287.879 | 303.279 | 68.12 | 68.12 | 393.951 | 420.142 | 91.94 | 91.94 | 418.418 | 328.22 | 127.154 | 127.154 | 73.923 | 258.976 | 73.923 | 73.923 | 82.103 | 346.688 | 82.103 | 82.103 | 85.95 | 289.998 | 85.95 | 85.95 | 61.376 | 61.376 | 61.376 | 61.376 | 47.87 | 47.87 | 47.87 | 47.87 | 39.712 | 39.712 | 39.712 | 39.712 | 113.754 | 113.754 | 113.754 | 113.754 | 120.676 | 120.676 | 120.676 | 120.676 | 133.756 | 133.756 | 133.756 | 133.756 | 10.717 | 10.717 | 10.717 | 10.717 |