Tianli Holdings Group Limited
HKEX:0117.HK
0.202 (HKD) • At close November 14, 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -29.585 | -29.585 | -76.203 | -76.203 | -34.872 | -34.872 | -8.164 | -8.164 | -23.762 | -23.762 | 20.166 | 20.166 | 14.244 | 14.244 | 2.233 | 2.233 | -5.116 | -5.116 | -38.693 | -38.693 | -24.296 | -24.296 | -15.107 | -15.107 | 94.917 | 94.917 | 55.272 | 55.272 | 11.744 | 11.744 | -24.233 | -24.233 | -10.204 | -10.204 | -11.138 | -11.138 | -5.351 | -5.351 | -19.912 | -19.912 | -3.533 | -3.533 | -11.722 | -1.343 | -1.545 | -1.545 | -0.324 | -0.324 | -2.04 | -2.04 | -2.04 | 3.639 | 3.639 | 3.639 | 3.639 | 8.489 | 8.489 | 8.489 | 8.489 | 4.926 | 4.926 | 4.926 | 4.926 | 2.829 | 2.829 | 2.829 | 2.829 | 17.108 | 17.108 | 17.108 | 17.108 | 12.044 | 12.044 | 12.044 | 12.044 |
| Depreciation & Amortization
| 20.827 | 20.827 | 18.197 | 18.12 | 18.075 | 18.075 | 17.397 | 17.397 | 19.109 | 19.109 | 0 | 0 | 19.942 | 19.942 | 18.665 | 0 | 11.323 | 0 | 13.074 | 13.074 | 11.035 | 11.035 | 6.263 | 6.263 | 5.595 | 5.595 | 6.327 | 6.327 | 3.886 | 3.886 | 9.062 | 9.062 | 8.259 | 8.259 | 9.866 | 9.866 | 9.498 | 9.498 | 16.352 | 16.352 | 7.489 | 7.489 | 12.133 | 8.366 | 8.2 | 8.2 | 8.478 | 8.478 | 8.277 | 8.277 | 8.277 | 7.266 | 7.266 | 7.266 | 7.266 | 6.783 | 6.783 | 6.783 | 6.783 | 6.481 | 6.481 | 6.481 | 6.481 | 4.923 | 4.923 | 4.923 | 4.923 | 3.799 | 3.799 | 3.799 | 3.799 | 3.227 | 3.227 | 3.227 | 3.227 |
| 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 | -0.002 | -0.002 | 0.191 | 0.191 | 0.383 | 0.383 | 0.385 | 0.385 | -0.083 | -0.083 | 0.51 | 0.51 | 4.073 | 4.073 | 3.49 | 3.49 | 3.08 | 3.08 | 1.768 | 1.768 | 2.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0.013 | 0.013 | 0.013 | 0.182 | 0.182 | 0.182 | 0.182 | 0.424 | 0.424 | 0.424 | 0.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | -53.396 | -53.396 | 0 | 0 | 4.594 | 4.594 | 0 | 0 | 0 | 0 | 0 | 0 | -13.689 | 0 | 0 | 0 | 109.602 | 109.602 | 4.03 | 4.03 | -45.808 | -45.808 | -3.469 | -3.469 | -69.73 | -69.73 | -24.422 | -24.422 | -171.516 | -171.516 | -82.688 | -82.688 | -20.197 | -20.197 | -1.294 | -1.294 | 9.482 | 9.482 | 0.017 | 0.017 | 0.017 | 11.016 | 11.016 | 11.016 | -19.832 | -19.832 | -3.57 | -3.57 | -3.57 | 0.718 | 0.718 | 0.718 | 0.718 | -11.849 | -11.849 | -11.849 | -11.849 | -24.036 | -24.036 | -24.036 | -24.036 | 5.288 | 5.288 | 5.288 | 5.288 | -9.112 | -9.112 | -9.112 | -9.112 | 3.695 | 3.695 | 3.695 | 3.695 |
| Accounts Receivables
| 0 | 0 | -41.546 | -41.546 | 0 | 0 | -41.381 | -41.381 | 0 | 0 | 0 | 0 | 0 | 0 | -26.457 | 0 | 0 | 0 | 74.256 | 74.256 | 0 | 0 | 55.128 | 55.128 | 0 | 0 | -30.915 | -30.915 | 0 | 0 | -54.626 | -54.626 | 0 | 0 | -20.007 | -20.007 | 0 | 0 | 19.464 | 19.464 | 0 | 0 | 0 | 0 | 0 | 0 | -14.634 | -14.634 | 0 | 0 | 0 | 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 | -16.782 | -16.782 | 0 | 0 | 29.879 | 29.879 | 0 | 0 | 0 | 0 | 0 | 0 | -25.252 | 0 | 0 | 0 | 33.835 | 33.835 | 16.918 | 16.918 | -75.982 | -75.982 | -37.991 | -37.991 | 1.304 | 1.304 | 0.652 | 0.652 | -3.766 | -3.766 | -1.883 | -1.883 | -6.373 | -6.373 | -3.187 | -3.187 | -8.049 | -8.049 | -4.024 | -4.024 | -4.024 | 6.519 | 6.519 | 6.519 | -5.198 | -5.198 | -2.599 | -2.599 | -2.599 | -0.093 | -0.093 | -0.093 | -0.093 | 1.744 | 1.744 | 1.744 | 1.744 | -12.453 | -12.453 | -12.453 | -12.453 | -9.396 | -9.396 | -9.396 | -9.396 | 4.559 | 4.559 | 4.559 | 4.559 | -1.364 | -1.364 | -1.364 | -1.364 |
| 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 | 4.932 | 4.932 | 0 | 0 | 16.096 | 16.096 | 0 | 0 | 0 | 0 | 0 | 0 | 38.019 | 0 | 0 | 0 | 1.512 | 1.512 | -12.888 | -12.888 | -24.954 | -24.954 | 34.522 | 34.522 | -40.118 | -40.118 | -25.074 | -25.074 | -113.124 | -113.124 | -80.805 | -80.805 | 6.184 | 6.184 | 1.892 | 1.892 | -1.934 | -1.934 | 4.042 | 4.042 | 4.042 | 4.497 | 4.497 | 4.497 | 4.497 | -0.971 | -0.971 | -0.971 | -0.971 | 0.812 | 0.812 | 0.812 | 0.812 | -13.592 | -13.592 | -13.592 | -13.592 | -11.583 | -11.583 | -11.583 | -11.583 | 14.684 | 14.684 | 14.684 | 14.684 | -13.671 | -13.671 | -13.671 | -13.671 | 5.059 | 5.059 | 5.059 | 5.059 |
| Other Non Cash Items
| 9.217 | 9.217 | 144.88 | 144.957 | -18.939 | -18.939 | -15.558 | -15.558 | -3.575 | -3.575 | -20.166 | -20.166 | -8.988 | -8.988 | 2.995 | -2.231 | -8.97 | 4.926 | -80.163 | -80.163 | -12.244 | -12.244 | 253.864 | 253.864 | -49.76 | -49.76 | 103.676 | 103.676 | -87.894 | -87.894 | 46.937 | 46.937 | 1.64 | 1.64 | 46.637 | 46.637 | -15.595 | -15.595 | -4.043 | -4.043 | -4.212 | -4.212 | 0.384 | 4.01 | 20.42 | 20.42 | -0.636 | -0.636 | 5.304 | 5.304 | 5.304 | 1.834 | 1.834 | 1.834 | 1.834 | 4.034 | 4.034 | 4.034 | 4.034 | 0.853 | 0.853 | 0.853 | 0.853 | 3.841 | 3.841 | 3.841 | 3.841 | 3.34 | 3.34 | 3.34 | 3.34 | 1.814 | 1.814 | 1.814 | 1.814 |
| Operating Cash Flow
| 0.46 | 0.46 | 33.478 | 33.478 | -35.736 | -35.736 | -1.732 | -1.732 | -8.228 | -8.228 | 0 | 0 | 25.198 | 25.198 | 10.201 | 0 | -2.572 | 0 | 4.203 | 4.203 | -25.12 | -25.12 | 199.13 | 199.13 | 51.262 | 51.262 | 99.618 | 99.618 | -68.774 | -68.774 | -136.671 | -136.671 | 1.463 | 1.463 | 25.169 | 25.169 | -11.447 | -11.447 | 1.88 | 1.88 | -0.257 | -0.257 | 0.812 | 22.047 | 27.075 | 27.075 | 7.518 | 7.518 | 7.971 | 7.971 | 7.971 | 13.469 | 13.469 | 13.469 | 13.469 | 7.639 | 7.639 | 7.639 | 7.639 | -11.353 | -11.353 | -11.353 | -11.353 | 16.881 | 16.881 | 16.881 | 16.881 | 15.135 | 15.135 | 15.135 | 15.135 | 20.78 | 20.78 | 20.78 | 20.78 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -164.923 | -164.923 | 0 | 0 | -164.158 | -164.158 | 0 | 0 | 0 | 0 | 0 | 0 | -69.474 | 0 | 0 | 0 | -88.934 | -88.934 | -44.876 | -44.876 | -61.901 | -61.901 | -39.662 | -39.662 | -9.794 | -9.794 | -4.897 | -4.897 | -13.679 | -13.679 | -6.839 | -6.839 | -12.327 | -12.327 | -6.164 | -6.164 | -12.586 | -12.586 | -6.629 | -6.629 | -6.629 | -2.665 | -2.665 | -2.665 | -7.026 | -7.026 | -3.513 | -3.513 | -3.513 | -15.724 | -15.724 | -15.724 | -15.724 | -14.209 | -14.209 | -14.209 | -14.209 | -8.508 | -8.508 | -8.508 | -8.508 | -27.048 | -27.048 | -27.048 | -27.048 | -11.677 | -11.677 | -11.677 | -11.677 | -5.999 | -5.999 | -5.999 | -5.999 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.152 | 3.152 | 0 | 0 | -16.21 | -16.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -168.105 | -168.105 | -168.105 | -168.105 | -31.07 | -31.07 | -31.07 | -31.07 | 0 | 0 | 0 | 0 | -7.056 | -7.056 | -7.056 | -7.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 195.737 | 195.737 | 195.737 | 195.737 | 3.437 | 3.437 | 3.437 | 3.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.969 | 0.969 | 0.969 | 0.969 |
| Other Investing Activites
| -48.685 | -48.685 | 42.14 | 42.14 | -43.497 | -43.497 | 39.857 | 39.857 | 1.73 | 1.73 | 0 | 0 | -36.734 | -36.734 | 20.743 | 0 | -17.621 | 0 | 185.866 | 185.866 | -120.498 | -120.498 | -10.373 | -10.373 | -23.081 | -23.081 | 18.234 | 18.234 | 38.195 | 38.195 | 58.585 | 58.585 | -72.993 | -72.993 | 2.33 | 2.33 | -2.318 | -2.318 | 5.861 | 5.861 | -6.506 | -6.506 | 6.629 | 2.665 | -2.248 | -2.248 | 4.214 | 4.214 | 3.513 | 3.513 | 3.513 | 15.724 | 15.724 | 15.724 | 15.724 | 14.209 | 14.209 | 14.209 | 14.209 | 8.508 | 8.508 | 8.508 | 8.508 | 27.048 | 27.048 | 27.048 | 27.048 | 11.677 | 11.677 | 11.677 | 11.677 | 5.031 | 5.031 | 5.031 | 5.031 |
| Investing Cash Flow
| -48.685 | -48.685 | -122.783 | -122.783 | -43.497 | -43.497 | -124.301 | -124.301 | 1.73 | 1.73 | 0 | 0 | -36.734 | -36.734 | -48.731 | 0 | -17.621 | 0 | 96.933 | 96.933 | -120.498 | -120.498 | -69.122 | -69.122 | -23.081 | -23.081 | -7.771 | -7.771 | 38.195 | 38.195 | 44.907 | 44.907 | -72.993 | -72.993 | -9.997 | -9.997 | -2.318 | -2.318 | -6.726 | -6.726 | -6.506 | -6.506 | -6.629 | -2.665 | -2.248 | -2.248 | -2.813 | -2.813 | -3.513 | -3.513 | -3.513 | -15.724 | -15.724 | -15.724 | -15.724 | -14.209 | -14.209 | -14.209 | -14.209 | -8.508 | -8.508 | -8.508 | -8.508 | -30.077 | -30.077 | -30.077 | -30.077 | -13.066 | -13.066 | -13.066 | -13.066 | -5.074 | -5.074 | -5.074 | -5.074 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 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 | 75.939 | 75.939 | 75.939 | 75.939 | 0 | 0 | 0 | 0 | 20.771 | 20.771 | 20.771 | 20.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.66 | 1.66 | 1.66 | 1.66 | -30.653 | -30.653 | -30.653 | -30.653 | 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 | -3.45 | -3.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -2.539 | -2.539 | -2.539 | -2.539 | -2.318 | -2.318 | -2.318 | -2.318 | 0 | 0 | 0 | 0 | -5.069 | -5.069 | -5.069 | -5.069 | -1.082 | -1.082 | -1.082 | -1.082 | -17.54 | -17.54 | -17.54 | -17.54 |
| Other Financing Activities
| 64.127 | 64.127 | 51.99 | 51.99 | 101.598 | 101.598 | 107.811 | 107.811 | 25.751 | 25.751 | 0 | 0 | 8.188 | 8.188 | -9.134 | 0 | 5.799 | 0 | -113.847 | -113.847 | 0.656 | 0.656 | -7.829 | -7.829 | -254.732 | -254.732 | -13.714 | -13.714 | 250.623 | 250.623 | -0.178 | -0.178 | -5.757 | -5.757 | 198.356 | 198.356 | 6.804 | 6.804 | -2.54 | -2.54 | -29.851 | -29.851 | -81.14 | -66.827 | -12.805 | -12.805 | 12.687 | 12.687 | -88.953 | -88.953 | -88.953 | -87.729 | -87.729 | -87.729 | -87.729 | -34.907 | -34.907 | -34.907 | -34.907 | -13.085 | -13.085 | -13.085 | -13.085 | -24.145 | -24.145 | -24.145 | -24.145 | 7.806 | 7.806 | 7.806 | 7.806 | 14.039 | 14.039 | 14.039 | 14.039 |
| Financing Cash Flow
| 64.127 | 64.127 | 51.99 | 51.99 | 101.598 | 101.598 | 107.811 | 107.811 | 25.751 | 25.751 | 0 | 0 | 8.188 | 8.188 | -9.134 | 0 | 5.799 | 0 | -113.847 | -113.847 | 0.656 | 0.656 | -7.829 | -7.829 | -254.732 | -254.732 | -17.163 | -17.163 | 250.623 | 250.623 | -0.178 | -0.178 | -5.757 | -5.757 | 198.356 | 198.356 | 6.804 | 6.804 | -2.54 | -2.54 | -29.851 | -29.851 | -81.14 | -66.827 | -12.805 | -12.805 | 12.687 | 12.687 | -88.953 | -88.953 | -88.953 | -90.267 | -90.267 | -90.267 | -90.267 | -37.225 | -37.225 | -37.225 | -37.225 | -13.085 | -13.085 | -13.085 | -13.085 | -29.214 | -29.214 | -29.214 | -29.214 | 6.724 | 6.724 | 6.724 | 6.724 | -3.501 | -3.501 | -3.501 | -3.501 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.583 | -0.583 | -0.354 | -0.354 | 0.404 | 0.404 | 3.964 | 3.964 | -5.193 | -5.193 | 0 | 0 | 2.806 | 2.806 | 6.133 | 0 | -1.555 | 0 | 0.978 | 0.978 | -0.91 | -0.91 | 9.775 | 9.775 | -7.058 | -7.058 | -12.16 | -12.16 | -3.243 | -3.243 | 0.527 | 0.527 | 0.181 | 0.181 | 3.327 | 3.327 | -0.028 | -0.028 | -0.509 | -0.509 | -0.3 | -0.3 | 64.554 | 63.681 | 0.79 | 0.79 | 0.165 | 0.165 | 86.149 | 86.149 | 86.149 | 93.619 | 93.619 | 93.619 | 93.619 | 45.029 | 45.029 | 45.029 | 45.029 | 15.31 | 15.31 | 15.31 | 15.31 | 22.754 | 22.754 | 22.754 | 22.754 | 12.508 | 12.508 | 12.508 | 12.508 | 2.269 | 2.269 | 2.269 | 2.269 |
| Net Change In Cash
| 15.318 | 15.318 | -37.668 | -37.668 | 46.384 | 22.769 | -36.514 | -14.258 | 14.06 | 14.06 | 0 | 0 | -0.543 | -0.543 | -41.531 | 0 | -15.949 | 0 | -11.734 | -154.91 | 76.107 | -78.803 | -78.803 | -103.941 | 53.114 | -50.827 | -50.827 | -395.282 | 534.945 | 139.663 | 139.663 | -284.175 | 199.914 | -84.261 | -84.261 | 79.582 | 25.351 | 104.933 | 104.933 | -55.117 | 32.713 | -22.404 | -22.404 | -45.679 | 61.916 | 16.237 | 16.237 | 1.654 | 1.654 | 1.654 | 1.654 | 1.097 | 1.097 | 1.097 | 1.097 | 1.235 | 1.235 | 1.235 | 1.235 | -17.636 | -17.636 | -17.636 | -17.636 | -19.657 | -19.657 | -19.657 | -19.657 | 21.301 | 21.301 | 21.301 | 21.301 | 14.474 | 14.474 | 14.474 | 14.474 |
| Cash At End Of Period
| 15.318 | 15.318 | -37.668 | -37.668 | 116.52 | 22.769 | 70.136 | 76.727 | 90.984 | 14.06 | 0 | 59.213 | 59.213 | -0.543 | -41.531 | 0 | -15.949 | 0 | -11.734 | 43.814 | 198.724 | 43.814 | 43.814 | 122.617 | 226.558 | 122.617 | 122.617 | 173.444 | 568.726 | 173.444 | 173.444 | 33.781 | 317.956 | 33.781 | 33.781 | 118.042 | 38.46 | 118.042 | 118.042 | 13.109 | 68.226 | 13.109 | 13.109 | 35.513 | 81.192 | 35.513 | 35.513 | 19.276 | 19.276 | 19.276 | 19.276 | 17.622 | 17.622 | 17.622 | 17.622 | 16.525 | 16.525 | 16.525 | 16.525 | 15.291 | 15.291 | 15.291 | 15.291 | 32.926 | 32.926 | 32.926 | 32.926 | 52.584 | 52.584 | 52.584 | 52.584 | 31.283 | 31.283 | 31.283 | 31.283 |