Sungchang Enterprise Holdings Limited
KRX:000180.KS
1470 (KRW) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 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 Q1 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q3 | 2007 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -2,707.802 | -1,288.99 | -8,712.135 | -4,569.96 | -3,888.461 | -6,827.349 | -5,565.99 | -3,043.509 | -2,238.951 | -2,054.887 | -6,819.549 | 4,917.677 | 5,180.207 | 4,913.331 | 619.993 | 1,875.64 | 1,751.927 | 828.245 | -1,352.469 | -1,655.445 | -4,329.995 | -1,709.971 | -3,624.369 | -2,284.817 | -1,919.781 | -1,410.026 | -4,847.443 | -36.705 | 8,023.838 | 1,091.607 | 19,511.183 | 573.446 | 287.259 | 283.357 | 1,543.142 | 24.345 | 1,178.887 | -795.816 | -787.944 | -2,576.042 | 1,130.495 | -643.975 | -1,460.187 | -1,066.49 | 68.701 | -1,799.598 | 130,996.072 | -886.783 | 844.349 | 789.148 | 1,193.614 | 862.388 | -991.231 | -210.318 | 1,217.66 | 4,581.254 | 3,143.484 | -5,688.452 | -8,480.3 | -3,614.321 | -5,894.25 | -3,823.866 | -1,088.572 |
| Depreciation & Amortization
| 1,804.886 | 1,835.257 | 2,124.108 | 1,694.321 | 2,491.898 | 1,809.269 | 419.009 | 299.406 | 297.733 | 279.285 | 164.579 | 262.755 | 312.434 | 302.975 | 404.521 | 265.338 | 381.471 | 333.142 | 93.67 | 287.455 | 1,010.528 | 337.151 | 302.289 | 192.866 | 293.834 | 299.207 | 305.415 | 307.97 | 373.755 | 411.043 | 731.292 | 153.092 | 355.169 | 362.473 | 273.972 | 276.382 | 292.134 | 326.427 | 273.648 | 290.103 | 272.361 | 1,072.411 | 234.469 | 0 | 0 | 0 | 197.085 | 0 | 42.747 | 23.9 | 37.621 | 34.613 | 38.103 | 31.535 | 23.64 | 23.193 | 20.248 | 18.991 | 1,431.38 | 1,265.768 | 1,206.317 | 1,651.288 | 1,538.978 |
| 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 |
| 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 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,692.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -416.368 | -1,129.813 | -73 | -890.929 | -1,903.551 | -1,621.94 | 6.955 | 31.578 | -279.893 | 1,119.395 | -4,450.41 | 1,769.422 | 2,873.771 | -6,796.906 |
| 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 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -870.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,383.606 | 121.467 | 3,311.143 | 3,338.633 | -4,468.145 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,822.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,264.211 | -4,571.877 | -1,541.721 | -464.862 | -2,328.761 |
| Other Non Cash Items
| -730.204 | 2,097.524 | 7,488.412 | 8,242.449 | 2,561.976 | 9,537.799 | 2,994.973 | -11,617.011 | -3,424.312 | -2,882.914 | 13,412.818 | -1,634.614 | -1,562.602 | -1,172.774 | 118.967 | 3,881.259 | -970.221 | 6,372.663 | 5,724.721 | 7,640.178 | 4,263.739 | -1,570.5 | -3,370.302 | 6,233.793 | 6,873.635 | -1,709.4 | 791.857 | 8,451.857 | -1,447.034 | -6,751.278 | -23,122.014 | -512.672 | 4,550.296 | -893.949 | -33.393 | 5,943.604 | 2,694.426 | 2,151.073 | 764.32 | -1,849.681 | -1,323.692 | 456.489 | -2,139.379 | 8,078.326 | -5,313.027 | -2,942.299 | -131,352.892 | -9,128.803 | -1,164.641 | -37.126 | 82.011 | -16.029 | 2,013.81 | 1,264.723 | -134.654 | -4,082.664 | -2,470.776 | 6,282.815 | 6,357.98 | 4,692.83 | 3,332.596 | 596.691 | -382.29 |
| Operating Cash Flow
| -3,438.006 | -1,026.723 | 900.385 | 5,366.81 | 1,165.413 | 4,519.719 | -2,152.008 | -14,361.114 | -5,365.53 | -4,658.516 | 6,757.848 | 3,545.818 | 3,930.039 | 4,043.532 | 1,143.481 | 6,022.237 | 1,163.177 | 7,534.05 | 4,465.922 | 6,272.188 | 944.272 | -2,943.32 | -6,692.382 | 4,141.842 | 5,247.688 | -2,820.219 | -3,750.171 | 8,723.122 | 6,950.559 | -5,248.628 | -2,879.539 | 213.866 | 5,192.724 | -248.119 | 1,783.721 | 6,244.331 | 4,165.447 | 1,681.684 | 250.024 | -4,135.62 | 79.164 | -2,807.935 | -3,365.097 | 7,011.836 | -5,244.326 | -4,741.897 | -159.735 | -10,015.586 | -277.545 | 359.554 | 183.433 | 807.972 | 169.753 | -817.611 | -515.294 | 528.738 | 724.534 | 333.461 | 428.455 | -2,106.133 | 414.085 | 1,297.884 | -6,728.79 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,305.434 | -594.346 | -2,524.921 | -1,478.045 | -1,553.009 | -432.801 | -78.041 | -6,423.369 | -3,720.19 | -5,854.119 | -3,770.255 | -2,337.094 | -1,330.314 | -1,834.932 | 2,338.416 | -6,442.803 | -3,277.43 | -1,887.419 | 799.262 | -3,852.612 | -2,714.472 | -2,610.095 | -3,956.599 | -3,691.818 | -5,612.683 | -2,326.274 | -19,266.773 | -4,891.79 | -2,217.462 | -2,975.458 | 8,851.831 | -7,493.69 | -5,673.875 | -5,113.994 | 1,074.069 | -2,016.78 | -2,202.981 | -417.278 | -6,106.152 | -2,023.374 | -927.823 | -2,893.718 | -2,840.428 | -6,631.337 | -1,771.287 | -1,296.882 | -931.13 | -5,736.492 | -41.726 | -71.647 | -216.586 | -54.696 | -72.757 | -35.344 | -56.498 | -36.242 | -7.792 | -21.942 | -1,167.638 | -586.81 | -656.317 | -539.894 | -777.165 |
| Acquisitions Net
| 2,139.572 | 2.372 | 4,111.838 | -956.77 | 4,449.836 | 0 | 648.455 | -76.775 | 425.108 | 8.275 | 29.939 | 141 | -189.249 | 313.386 | 0 | 5.76 | 0 | -1.665 | -355.298 | 442.855 | 6.75 | 0 | 38.46 | 0 | 2.095 | 386.745 | -8,539.931 | 263.005 | 178.138 | 65.259 | 0 | 0 | 77.093 | -6,826.032 | 0 | 6.978 | -166.62 | -158.02 | -32.187 | 271.2 | -25.549 | 109.207 | -151.442 | 0.358 | 0.532 | 143.974 | 151,138.707 | 143.605 | 0 | 0 | 0 | 0 | 0 | 0 | 11.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -4,867.776 | -53.842 | 2,821.521 | -394.982 | -4,754.95 | 2,328.411 | 14,482.215 | -16,624.361 | -2,208.239 | 1,972.313 | 2,669.922 | 881.033 | 1,386.158 | -5,433.723 | 2,353.319 | -8,616.162 | -4,605.353 | -1,441.078 | 1,265.107 | -4,533.781 | -2,771.07 | -3,103.572 | -1,012.553 | -4,154.622 | -361.266 | -4,620.841 | -4,103.084 | 10,453.173 | 11,700.635 | -25,905.597 | -548.412 | -3,437.922 | -9.666 | -28,982.374 | -9,340.801 | -4,151.443 | -160.565 | -33.961 | 4,975.712 | -5,865.736 | -357.171 | -557.088 | -615.159 | -581.931 | -241.7 | -11,791.469 | 7,461.629 | -12,140.158 | 0 | -2,687.335 | -1,080.649 | -300 | -302.429 | -2,303.224 | -7.271 | -500 | -90.785 | -2.5 | 99.894 | -886.073 | -0.28 | 0 | 0 |
| Sales Maturities Of Investments
| 1,644.245 | 5.094 | -17,708.735 | 5.506 | 10,818.615 | 6,884.613 | -3,670.868 | 6,654.485 | -1,793.215 | 2,579.791 | 4.698 | 9.541 | 4,808.971 | 150.168 | 8,106.055 | 560.241 | 2,548.233 | 2,419.376 | 4,576.245 | -538.628 | 1,602.888 | 758.608 | 5,987.592 | 173.902 | 68.88 | 1,572.322 | 6,666.564 | 33,142.776 | -11,579.938 | 28,477.266 | 1,199.048 | 28,813.065 | 143.531 | 731.045 | -1,382.222 | 4,286.975 | -2,822.466 | 3,223.368 | 230.592 | 1,186.411 | 532.843 | 38.5 | 367.613 | -1,961.545 | 3,171.94 | 4,686.704 | -3,183.598 | 13,187.191 | 4,055.704 | 0 | 0 | 0 | 200 | 1,300 | 1,010.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1,077.58 | 0 | 3,506.025 | 111 | -111 | 0 | 0 | 0 | -0 | 8.275 | 29.939 | -38.739 | 6.755 | 0 | -2,067.592 | 3,658.307 | 1,060.733 | 1.665 | 19.163 | -11.523 | 13.397 | 22.362 | 403.412 | 55.556 | 0.002 | 115.879 | -189.734 | 951.227 | -319.81 | 537.968 | -1,894.607 | 554.933 | -72.881 | 721.042 | 543.385 | -13.323 | 311.606 | 170.669 | 21,662.684 | -860.096 | -278.661 | 344.81 | 460.129 | 1,953.525 | 72.91 | -2,347.192 | -2,210.219 | 1,954.403 | -0.001 | 1,890.625 | 3.09 | 50.807 | 0.301 | -0.3 | -0.501 | 0 | -74.654 | 0.918 | 470.253 | 3.168 | -1.9 | -2,669.036 | 36.485 |
| Investing Cash Flow
| -4,383.014 | -640.723 | -9,794.271 | -2,713.29 | 8,849.492 | 8,780.223 | 11,381.761 | -16,470.02 | -7,296.537 | -1,293.74 | -1,065.696 | -1,344.259 | 4,682.321 | -6,805.101 | 10,730.197 | -10,834.658 | -4,273.817 | -909.121 | 6,304.479 | -8,493.689 | -3,862.507 | -4,932.697 | 1,460.312 | -7,616.982 | -5,902.972 | -4,872.169 | -25,432.957 | 39,918.391 | -2,238.437 | 199.438 | 7,607.86 | 18,436.386 | -5,535.798 | -39,470.313 | -9,105.569 | -1,887.593 | -5,041.026 | 2,784.778 | 20,730.649 | -7,291.595 | -1,056.361 | -2,958.289 | -2,779.286 | -7,220.93 | 1,232.395 | -10,604.865 | 152,275.389 | -2,591.451 | 4,013.977 | -868.357 | -1,294.145 | -303.889 | -174.885 | -1,038.868 | 957.971 | -536.242 | -173.231 | -23.524 | -597.491 | -1,469.715 | -658.497 | -3,208.93 | -740.68 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,537.178 | -2,240.315 | -7,439.363 | -11,700.622 | -22,079.533 | -20,826.281 | -13,031.965 | -10,187.847 | -10,066.432 | -5,783.174 | -22,221.69 | -6,206.761 | -117.089 | -14,971.617 | -20,764.464 | -4,466.914 | -13,323.141 | -13,320.03 | -13,585.798 | -22,561.699 | -22,736.668 | -21,439.978 | -39,746.233 | -43,637.453 | -50,287.244 | -67,336.171 | -309,980.678 | -45,619.04 | -59,754.757 | -29,353.098 | -25,555.071 | -44,161.131 | -33,734.119 | -26,665.066 | -27,234.772 | -22,720.572 | -52,430.962 | -41,449.658 | -31,321.46 | -38,687.395 | -68,389.668 | -32,871.274 | -24,496.879 | -12,754.624 | -21,602.685 | -16,769.189 | -227,080.857 | -133,321.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30,386.141 | -16,291.902 | -17,993.775 | -16,819.897 | -17,797.299 |
| Common Stock Issued
| 11,722.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -92.65 | -130.699 | -772.677 | -285.428 | -479.739 | -829.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,347.243 | -229.515 | 0 | -1,402.968 | -2,497.518 | -924.813 | -267.014 | -1,577.932 | -929.856 | -338.916 | 0 | -522.326 | -0 | 0 | -208.026 | -753.868 | 0 | 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 | -0.222 | -0.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -67.983 | 0 | 14,878.725 | 14,592.848 | 12,278.106 | 4,716.058 | 5,291.32 | 40,248.316 | 23,941.179 | 10,000 | 7,067.583 | 4,641.37 | -8,700.53 | 26,003.936 | 6,608.113 | 14,466.934 | 16,991.943 | 7,535.177 | 681.224 | 28,137.126 | 22,984.221 | 31,510.019 | 41,511.847 | 47,688.638 | 51,811.485 | 75,011.835 | 344,777.667 | 1,470.948 | 53,655.929 | 31,982.018 | 24,946.58 | 28,685.929 | 31,416.404 | 40,180.766 | 57,086.161 | 17,359.018 | 50,302.532 | 43,809.472 | 13,902.4 | 44,886.97 | 70,792.6 | 39,069.394 | 33,106.553 | 15,353.388 | 17,405.341 | 10,287.723 | 107,262.915 | 144,309.566 | -32.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,356.155 | 20,087.562 | 18,484.142 | 18,669.88 | 25,346.023 |
| Financing Cash Flow
| 1,469.195 | 2,240.315 | 7,439.363 | 2,892.226 | -9,801.428 | -16,202.874 | -7,871.343 | 29,287.792 | 13,589.319 | 3,737.086 | -15,154.107 | -1,565.39 | -8,817.619 | 11,032.319 | -14,156.351 | 10,000.02 | 3,668.802 | -5,784.853 | -12,904.573 | 5,575.427 | 247.553 | 10,070.041 | 418.371 | 3,821.67 | 1,524.241 | 6,272.696 | 32,299.472 | -45,072.905 | -6,365.842 | 1,050.988 | -1,538.348 | -15,814.118 | -2,317.715 | 12,993.374 | 29,851.388 | -5,361.554 | -2,336.456 | 1,605.946 | -17,419.059 | 6,199.575 | 2,402.932 | 6,198.12 | 8,609.675 | 2,598.764 | -4,197.344 | -6,481.466 | -119,818.164 | 10,987.41 | -32.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.986 | 3,795.66 | 490.367 | 1,849.983 | 7,548.724 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 55.351 | 8.275 | -81.038 | 24.541 | 21.178 | 1.188 | -1,589.266 | 579.661 | 379.545 | 120.34 | 4.77 | 258.777 | 115.834 | 82.67 | -220.656 | -109.197 | 64.367 | 120.809 | 3,524.561 | -3,531.165 | 3,410.187 | 0 | 3,345.426 | -3,333.273 | 133.009 | -15.457 | -175.227 | 0.001 | 0 | 0 | 165.485 | -0.001 | 0 | 0 | 97.111 | -0.001 | 0 | 0 | 39.505 | 137.378 | -137.378 | 0 | -2.467 | -1.395 | 0.395 | 1.001 | -22.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 |
| Net Change In Cash
| -6,296.473 | 581.144 | -1,535.561 | 5,570.287 | 234.655 | -2,901.743 | -230.856 | -963.681 | 1,306.797 | -2,094.829 | -9,457.186 | 894.945 | -89.425 | 8,353.419 | -2,503.329 | 5,078.402 | 622.529 | 960.884 | 1,390.388 | -177.239 | 739.505 | 2,194.024 | -1,468.274 | -2,986.743 | 1,001.967 | -1,435.149 | 2,941.117 | 3,568.609 | -1,653.72 | -3,998.202 | 3,355.459 | 2,836.133 | -2,660.789 | -26,725.058 | 22,626.651 | -1,004.817 | -3,212.035 | 6,072.408 | 3,601.119 | -5,090.262 | 1,288.357 | 431.896 | 2,462.825 | 2,388.275 | -8,208.882 | -21,827.226 | 32,274.783 | -1,619.627 | 3,704.123 | -508.803 | -1,110.712 | 504.083 | -5.132 | -1,856.479 | 442.677 | -7.504 | 551.302 | 309.937 | -199.022 | 219.812 | 245.955 | -61.064 | 79.255 |
| Cash At End Of Period
| 7,335.164 | 13,631.637 | 13,050.493 | 14,586.054 | 9,015.767 | 8,781.112 | 11,682.855 | 11,913.711 | 12,877.392 | 11,570.595 | 13,665.425 | 23,122.61 | 22,227.665 | 22,317.09 | 13,963.67 | 16,466.999 | 11,388.598 | 10,766.069 | 9,805.184 | 8,414.796 | 8,592.036 | 7,852.531 | 8,996.868 | 10,465.141 | 13,451.884 | 12,449.917 | 13,885.066 | 10,943.949 | 7,375.34 | 9,029.06 | 13,027.262 | 9,671.803 | 6,835.67 | 9,496.459 | 36,221.517 | 13,594.866 | 14,599.683 | 17,811.718 | 11,739.31 | 8,138.191 | 13,228.453 | 11,940.096 | 11,508.2 | 9,045.375 | 6,657.1 | 14,865.982 | 36,693.208 | 4,418.425 | 3,766.639 | 152.997 | 661.8 | 1,772.512 | 609.92 | 615.052 | 2,471.531 | 1,383.685 | 1,391.189 | 839.887 | 633.555 | 832.577 | 612.765 | 716.077 | 777.141 |