China CBM Group Company Limited
HKEX:8270.HK
0.36 (HKD) • At close October 18, 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 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -2.057 | -2.057 | 12.052 | -1.879 | -6.651 | -0.992 | 26.127 | 111.693 | -4.749 | -5.778 | -34.606 | 40.337 | -3.123 | -4.844 | -24.946 | -7.244 | -2.924 | -5.513 | -64.867 | -4.001 | 5.375 | -0.017 | -80.845 | -4.674 | -9.302 | -10.865 | -38.131 | -10.506 | -7.482 | -14.1 | -50.667 | -17.765 | -21.857 | -10.713 | -215.757 | -3.032 | -20.298 | 3.144 | -285.1 | -7.836 | -24.832 | -15.58 | -209.823 | -21.509 | -15.751 | -24.357 | 0.908 | -11.692 | -19.486 | -24.86 | -13.379 | -27.633 | -14.882 | 5.633 | -8.682 | -10.298 | 24.217 | -2.412 | -2.412 | 1.829 | -2.018 | -13.642 | -13.642 | -8.315 | -8.315 | -8.315 | -8.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.35 | 0.35 | 0.35 | 0.35 | 0.164 | 0.164 | 0.164 | 0.164 |
Depreciation & Amortization
| 7.272 | 7.272 | 0 | 0 | 12.801 | 0 | 22.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.944 | 16.944 | 16.944 | 0 | 17.943 | 17.943 | 17.943 | 0 | 19.656 | 19.656 | 19.656 | 0 | 20.02 | 20.02 | 20.02 | 20.612 | 20.612 | 20.612 | 20.612 | 21.479 | 21.479 | 21.479 | 21.479 | 17.349 | 17.349 | 17.349 | 17.349 | 15.055 | 15.055 | 15.055 | 15.055 | 12.49 | 12.49 | 12.49 | 12.49 | 7.814 | 7.814 | 7.814 | 7.814 | 2.863 | 2.863 | 2.863 | 2.863 | 1.644 | 1.644 | 1.644 | 1.644 | 1.771 | 1.771 | 1.771 | 1.771 | 0 | 0 | 0 | 0 | 1.661 | 1.661 | 1.661 | 1.661 | 0.546 | 0.546 | 0.546 | 0.546 |
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 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 6.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.418 | 0.148 | 0.178 | 0.148 | 2.014 | 0.698 | 0.698 | 0.698 | 0.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.704 | -14.704 | -14.704 | 0 | -9.688 | -9.688 | -9.688 | 0 | 1.504 | 1.504 | 1.504 | 0 | 6.533 | 6.533 | 6.533 | -3.937 | -3.937 | -3.937 | -3.937 | 2.579 | 2.579 | 2.579 | 2.579 | 14.427 | 14.427 | 14.427 | 14.427 | 3.002 | 3.002 | 3.002 | 3.002 | -21.649 | -21.649 | -21.649 | -21.649 | -2.366 | -2.366 | -2.366 | -2.366 | 12.823 | 12.823 | 12.823 | 12.823 | 7.117 | 7.117 | 7.117 | 7.117 | 6.118 | 6.118 | 6.118 | 6.118 | 0 | 0 | 0 | 0 | 0.296 | 0.296 | 0.296 | 0.296 | -1.746 | -1.746 | -1.746 | -1.746 |
Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.138 | -0.138 | -0.138 | 0 | -1.467 | -1.467 | -1.467 | 0 | 0.557 | 0.557 | 0.557 | 0 | -0.016 | -0.016 | -0.016 | 0.575 | 0.575 | 0.575 | 0.575 | -0.49 | -0.49 | -0.49 | -0.49 | -0.482 | -0.482 | -0.482 | -0.482 | -0.838 | -0.838 | -0.838 | -0.838 | -0.034 | -0.034 | -0.034 | -0.034 | 0.675 | 0.675 | 0.675 | 0.675 | -0.769 | -0.769 | -0.769 | -0.769 | -0.05 | -0.05 | -0.05 | -0.05 | -0.162 | -0.162 | -0.162 | -0.162 | 0 | 0 | 0 | 0 | -0.013 | -0.013 | -0.013 | -0.013 | 0.002 | 0.002 | 0.002 | 0.002 |
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 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.566 | -14.566 | -14.566 | 0 | -8.221 | -8.221 | -8.221 | 0 | 0.948 | 0.948 | 0.948 | 0 | 6.548 | 6.548 | 6.548 | -4.512 | -4.512 | -4.512 | -4.512 | 3.068 | 3.068 | 3.068 | 3.068 | 14.908 | 14.908 | 14.908 | 14.908 | 3.84 | 3.84 | 3.84 | 3.84 | -21.615 | -21.615 | -21.615 | -21.615 | -3.041 | -3.041 | -3.041 | -3.041 | 13.592 | 13.592 | 13.592 | 13.592 | 7.167 | 7.167 | 7.167 | 7.167 | 6.28 | 6.28 | 6.28 | 6.28 | 0 | 0 | 0 | 0 | 0.309 | 0.309 | 0.309 | 0.309 | -1.748 | -1.748 | -1.748 | -1.748 |
Other Non Cash Items
| -0.904 | -0.904 | -12.052 | 1.879 | 6.651 | 0.992 | -32.595 | -111.693 | 4.749 | 5.778 | 34.606 | -40.337 | 3.123 | 4.844 | 24.946 | 7.244 | 2.924 | 5.513 | 64.867 | 4.001 | -5.375 | 0.017 | 80.845 | 4.674 | 9.302 | 10.865 | 38.131 | 10.506 | 7.482 | 14.1 | 50.667 | 17.765 | 21.857 | 10.713 | 215.757 | 3.032 | 20.298 | -3.144 | 285.1 | 7.836 | 24.832 | 15.58 | 209.405 | 21.509 | 15.573 | 24.357 | -0.908 | 11.692 | 11.845 | 17.219 | 5.738 | 28.071 | 15.32 | -5.195 | 9.119 | 3.751 | -30.764 | -4.135 | -4.135 | -1.717 | 2.13 | 13.754 | 13.754 | 1.87 | 1.87 | 1.87 | 1.87 | -0.172 | -0.172 | -0.172 | -0.172 | -0.345 | -0.345 | -0.345 | -0.345 | 1.016 | 1.016 | 1.016 | 1.016 | 0.053 | 0.053 | 0.053 | 0.053 |
Operating Cash Flow
| 4.312 | 4.312 | 0 | 0 | -6.253 | 0 | 28.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.374 | 1.374 | 1.374 | 0 | 5.426 | 5.426 | 5.426 | 0 | 12.25 | 12.25 | 12.25 | 0 | 5.718 | 5.718 | 5.718 | 5.625 | 5.625 | 5.625 | 5.625 | 5.139 | 5.139 | 5.139 | 5.139 | 10.265 | 10.265 | 10.265 | 10.265 | 11.113 | 11.113 | 11.113 | 11.113 | -8.722 | -8.722 | -8.722 | -8.722 | -1.1 | -1.1 | -1.1 | -1.1 | 15.798 | 15.798 | 15.798 | 15.798 | 2.315 | 2.315 | 2.315 | 2.315 | 7.717 | 7.717 | 7.717 | 7.717 | -0.345 | -0.345 | -0.345 | -0.345 | 3.322 | 3.322 | 3.322 | 3.322 | -0.983 | -0.983 | -0.983 | -0.983 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -0.71 | -0.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.299 | -2.299 | -2.299 | 0 | -5.197 | -5.197 | -5.197 | 0 | -5.773 | -5.773 | -5.773 | 0 | -2.368 | -2.368 | -2.368 | -8.005 | -8.005 | -8.005 | -8.005 | -16.913 | -16.913 | -16.913 | -16.913 | -38.245 | -38.245 | -38.245 | -38.245 | -31.651 | -31.651 | -31.651 | -31.651 | -33.195 | -33.195 | -33.195 | -33.195 | -10.167 | -10.167 | -10.167 | -10.167 | -10.945 | -10.945 | -10.945 | -10.945 | -21.58 | -21.58 | -21.58 | -21.58 | -5.313 | -5.313 | -5.313 | -5.313 | -0.295 | -0.295 | -0.295 | -0.295 | -1.124 | -1.124 | -1.124 | -1.124 | -1.953 | -1.953 | -1.953 | -1.953 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 75.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -7.919 | -7.919 | -7.919 | -7.919 | -14.928 | -14.928 | -14.928 | -14.928 | -30.711 | -30.711 | -30.711 | -30.711 | 0 | 0 | 0 | 0 | -21.701 | -21.701 | -21.701 | -21.701 | -0.563 | -0.563 | -0.563 | -0.563 | -9.309 | -9.309 | -9.309 | -9.309 |
Sales Maturities 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 | 0.05 | 0.05 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.655 | 5.655 | 5.655 | 5.655 | 17.42 | 17.42 | 17.42 | 17.42 | 25.894 | 25.894 | 25.894 | 25.894 | 0 | 0 | 0 | 0 | 21.771 | 21.771 | 21.771 | 21.771 | 0.171 | 0.171 | 0.171 | 0.171 | 9.359 | 9.359 | 9.359 | 9.359 |
Other Investing Activites
| -2.074 | -2.074 | 0 | 0 | 0 | 0 | -24.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.299 | 2.299 | 2.299 | 0 | 5.197 | 5.197 | 5.197 | 0 | 5.723 | 5.723 | 5.723 | 0 | 2.368 | 2.368 | 2.368 | 8.005 | 8.005 | 8.005 | 8.005 | 16.913 | 16.913 | 16.913 | 16.913 | 38.245 | 38.245 | 38.245 | 38.245 | 31.651 | 31.651 | 31.651 | 31.651 | 33.195 | 33.195 | 33.195 | 33.195 | 12.432 | 12.432 | 12.432 | 12.432 | 8.453 | 8.453 | 8.453 | 8.453 | 26.398 | 26.398 | 26.398 | 26.398 | 5.313 | 5.313 | 5.313 | 5.313 | 0.225 | 0.225 | 0.225 | 0.225 | 1.516 | 1.516 | 1.516 | 1.516 | 1.903 | 1.903 | 1.903 | 1.903 |
Investing Cash Flow
| -2.784 | -2.784 | 0 | 0 | -8.089 | 0 | 51.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.299 | -2.299 | -2.299 | 0 | -5.106 | -5.106 | -5.106 | 0 | -5.723 | -5.723 | -5.723 | 0 | -2.323 | -2.323 | -2.323 | -7.069 | -7.069 | -7.069 | -7.069 | -16.74 | -16.74 | -16.74 | -16.74 | -41.637 | -41.637 | -41.637 | -41.637 | -31.651 | -31.651 | -31.651 | -31.651 | -35.734 | -35.734 | -35.734 | -35.734 | -15.662 | -15.662 | -15.662 | -15.662 | -13.826 | -13.826 | -13.826 | -13.826 | -25.021 | -25.021 | -25.021 | -25.021 | -18.495 | -18.495 | -18.495 | -18.495 | -4.13 | -4.13 | -4.13 | -4.13 | -0.376 | -0.376 | -0.376 | -0.376 | -0.784 | -0.784 | -0.784 | -0.784 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.75 | -8.75 | -8.75 | 0 | -5.77 | -5.77 | -5.77 | 0 | -0.675 | -0.675 | -0.675 | 0 | -0.75 | -0.75 | -0.75 | -13.605 | -13.605 | -13.605 | -13.605 | -24.601 | -24.601 | -24.601 | -24.601 | -22.098 | -22.098 | -22.098 | -22.098 | -3.225 | -3.225 | -3.225 | -3.225 | -1.275 | -1.275 | -1.275 | -1.275 | 0 | 0 | 0 | 0 | -0.351 | -0.351 | -0.351 | -0.351 | -1.99 | -1.99 | -1.99 | -1.99 | -1.99 | -1.99 | -1.99 | -1.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 42.471 | 42.471 | 42.471 | 42.471 | 20.17 | 20.17 | 20.17 | 20.17 | 0 | 0 | 0 | 0 | 45.365 | 45.365 | 45.365 | 45.365 | 9.102 | 9.102 | 9.102 | 9.102 | 11.353 | 11.353 | 11.353 | 11.353 | 11.88 | 11.88 | 11.88 | 11.88 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.426 | -0.426 | -0.426 | -0.426 |
Other Financing Activities
| 4.779 | 4.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.75 | 8.75 | 8.75 | 0 | 5.77 | 5.77 | 5.77 | 0 | 0.675 | 0.675 | 0.675 | 0 | 0.75 | 0.75 | 0.75 | 13.605 | 13.605 | 13.605 | 13.605 | -17.87 | -17.87 | -17.87 | -17.87 | 1.928 | 1.928 | 1.928 | 1.928 | 3.225 | 3.225 | 3.225 | 3.225 | -44.09 | -44.09 | -44.09 | -44.09 | -9.102 | -9.102 | -9.102 | -9.102 | -11.002 | -11.002 | -11.002 | -11.002 | -9.89 | -9.89 | -9.89 | -9.89 | 1.99 | 1.99 | 1.99 | 1.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.426 | 0.426 | 0.426 | 0.426 |
Financing Cash Flow
| 4.779 | 4.779 | 0 | 0 | 5.79 | 0 | -6.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.75 | -8.75 | -8.75 | 0 | -5.77 | -5.77 | -5.77 | 0 | -0.675 | -0.675 | -0.675 | 0 | -0.75 | -0.75 | -0.75 | 10.895 | 10.895 | 10.895 | 10.895 | 17.87 | 17.87 | 17.87 | 17.87 | -13.784 | -13.784 | -13.784 | -13.784 | 8.631 | 8.631 | 8.631 | 8.631 | 46.123 | 46.123 | 46.123 | 46.123 | 9.102 | 9.102 | 9.102 | 9.102 | 11.002 | 11.002 | 11.002 | 11.002 | 9.429 | 9.429 | 9.429 | 9.429 | 14.299 | 14.299 | 14.299 | 14.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.426 | -0.426 | -0.426 | -0.426 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -6.213 | 0 | 3.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.928 | 9.928 | 9.928 | 0 | 7.621 | 7.621 | 7.621 | 0 | -8.843 | -8.843 | -8.843 | 0 | -8.871 | -8.871 | -8.871 | -9.075 | -9.075 | -9.075 | -9.075 | 0.3 | 0.3 | 0.3 | 0.3 | 42.211 | 42.211 | 42.211 | 42.211 | 13.841 | 13.841 | 13.841 | 13.841 | -2.134 | -2.134 | -2.134 | -2.134 | -10.522 | -10.522 | -10.522 | -10.522 | -0.096 | -0.096 | -0.096 | -0.096 | 10.044 | 10.044 | 10.044 | 10.044 | 4.013 | 4.013 | 4.013 | 4.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.16 | 0.16 | 0.16 | 0.16 |
Net Change In Cash
| 6.307 | 6.307 | 0 | 0 | -14.764 | 0 | 77.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.252 | 0.252 | 0.252 | 0 | 2.171 | 2.171 | 2.171 | 0 | -2.991 | -2.991 | -2.991 | 0 | -6.226 | -6.226 | -6.226 | 0.377 | 0.377 | 0.377 | 0.377 | 6.569 | 6.569 | 6.569 | 6.569 | -2.945 | -2.945 | -2.945 | -2.945 | 1.935 | 1.935 | 1.935 | 1.935 | -0.467 | -0.467 | -0.467 | -0.467 | -18.181 | -18.181 | -18.181 | -18.181 | 16.012 | 16.012 | 16.012 | 16.012 | -3.233 | -3.233 | -3.233 | -3.233 | 7.535 | 7.535 | 7.535 | 7.535 | -4.252 | -4.252 | -4.252 | -4.252 | 2.987 | 2.987 | 2.987 | 2.987 | -2.034 | -2.034 | -2.034 | -2.034 |
Cash At End Of Period
| 6.307 | 6.307 | 0 | 0 | 154.134 | 0 | 168.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.566 | 4.566 | 4.566 | 0 | 4.314 | 4.314 | 4.314 | 0 | 2.143 | 2.143 | 2.143 | 0 | 5.134 | 5.134 | 5.134 | 11.359 | 11.359 | 11.359 | 11.359 | 10.983 | 10.983 | 10.983 | 10.983 | 4.414 | 4.414 | 4.414 | 4.414 | 7.359 | 7.359 | 7.359 | 7.359 | 5.425 | 5.425 | 5.425 | 5.425 | 5.892 | 5.892 | 5.892 | 5.892 | 24.066 | 24.066 | 24.066 | 24.066 | 8.054 | 8.054 | 8.054 | 8.054 | 11.287 | 11.287 | 11.287 | 11.287 | 3.752 | 3.752 | 3.752 | 3.752 | 8.005 | 8.005 | 8.005 | 8.005 | 5.018 | 5.018 | 5.018 | 5.018 |