Poly Property Group Co., Limited
HKEX:0119.HK
1.27 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 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 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 870.116 | 722.921 | -512.041 | 1,510.223 | 817.683 | 1,663.18 | 1,051.714 | 828.398 | 95.312 | 3,737.636 | 1,620.786 | 232.362 | 678.907 | 678.907 | 678.907 | 678.907 | 657.455 | 657.455 | 657.455 | 657.455 | 694.28 | 694.28 | 694.28 | 694.28 | 459.592 | 459.592 | 459.592 | 459.592 | 165.529 | 165.529 | 165.529 | 165.529 | 55.749 | 55.749 | 55.749 | 55.749 | 106.639 | 106.639 | 106.639 | 106.639 | 43.926 | 43.926 | 43.926 | 43.926 | 45.482 | 45.482 | 45.482 | 45.482 | 41.249 | 41.249 | 41.249 | 41.249 | 17.812 | 17.812 | 17.812 | 17.812 | -32.249 | -32.249 | -32.249 | -32.249 | -3.706 | -3.706 | -3.706 | -3.706 |
| Depreciation & Amortization
| 129.62 | 129.372 | 119.488 | 106.009 | 96.461 | 103.241 | 96.639 | 106.988 | 82.691 | 104.789 | 76.271 | 38.56 | 36.57 | 36.57 | 36.57 | 36.57 | 34.809 | 34.809 | 34.809 | 34.809 | 32.704 | 32.704 | 32.704 | 32.704 | 23.026 | 23.026 | 23.026 | 23.026 | 18.194 | 18.194 | 18.194 | 18.194 | 16.816 | 16.816 | 16.816 | 16.816 | 23.674 | 23.674 | 23.674 | 23.674 | 25.411 | 25.411 | 25.411 | 25.411 | 24.345 | 24.345 | 24.345 | 24.345 | 19.346 | 19.346 | 19.346 | 19.346 | 17.487 | 17.487 | 17.487 | 17.487 | 20.971 | 20.971 | 20.971 | 20.971 | 14.14 | 14.14 | 14.14 | 14.14 |
| 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 |
| Stock Based Compensation
| 0 | 0 | -17.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.765 | 1.765 | 1.765 | 1.765 | 8.139 | 8.139 | 8.139 | 8.139 | 0 | 0 | 0 | 0 | 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
| 1,839.72 | 0 | -386.996 | 0 | -6,600.266 | 0 | -6,818.116 | 0 | 0 | 0 | 0 | -827.83 | 381.549 | 381.549 | 381.549 | 381.549 | 505.306 | 505.306 | 505.306 | 505.306 | -3,011.976 | -3,011.976 | -3,011.976 | -3,011.976 | -3,609.493 | -3,609.493 | -3,609.493 | -3,609.493 | 339.487 | 339.487 | 339.487 | 339.487 | -409.296 | -409.296 | -409.296 | -409.296 | 94.579 | 94.579 | 94.579 | 94.579 | 94.422 | 94.422 | 94.422 | 94.422 | -9.463 | -9.463 | -9.463 | -9.463 | 14.724 | 14.724 | 14.724 | 14.724 | 47.093 | 47.093 | 47.093 | 47.093 | -32.346 | -32.346 | -32.346 | -32.346 | -15.524 | -15.524 | -15.524 | -15.524 |
| Accounts Receivables
| 358.439 | 0 | 3,366.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,360.535 | 0 | -3,049.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,404.619 | 104.797 | 104.797 | 104.797 | 104.797 | -989.17 | -989.17 | -989.17 | -989.17 | -3.187 | -3.187 | -3.187 | -3.187 | -2.869 | -2.869 | -2.869 | -2.869 | -0.426 | -0.426 | -0.426 | -0.426 | -326.889 | -326.889 | -326.889 | -326.889 | -3.579 | -3.579 | -3.579 | -3.579 | 0 | 0 | 0 | 0 | -2.283 | -2.283 | -2.283 | -2.283 | -1.599 | -1.599 | -1.599 | -1.599 | 0.981 | 0.981 | 0.981 | 0.981 | -2.635 | -2.635 | -2.635 | -2.635 | -0.189 | -0.189 | -0.189 | -0.189 |
| 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 |
| Other Working Capital
| 120.745 | 0 | -704.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 576.79 | 276.752 | 276.752 | 276.752 | 276.752 | 1,494.477 | 1,494.477 | 1,494.477 | 1,494.477 | -3,008.789 | -3,008.789 | -3,008.789 | -3,008.789 | -3,606.624 | -3,606.624 | -3,606.624 | -3,606.624 | 339.913 | 339.913 | 339.913 | 339.913 | -82.407 | -82.407 | -82.407 | -82.407 | 98.158 | 98.158 | 98.158 | 98.158 | 0 | 0 | 0 | 0 | -7.181 | -7.181 | -7.181 | -7.181 | 16.323 | 16.323 | 16.323 | 16.323 | 46.112 | 46.112 | 46.112 | 46.112 | -29.712 | -29.712 | -29.712 | -29.712 | -15.336 | -15.336 | -15.336 | -15.336 |
| Other Non Cash Items
| -483.826 | 5,720.793 | -3,718.543 | -11,904.804 | 8,439.779 | -9,536.876 | 6,202.057 | -6,296.799 | -7,349.479 | -643.589 | -3,206.253 | -701.465 | -1,110.187 | -1,110.187 | -1,110.187 | -1,110.187 | -975.272 | -975.272 | -975.272 | -975.272 | -853.847 | -853.847 | -853.847 | -853.847 | -293.095 | -293.095 | -293.095 | -293.095 | -216.332 | -216.332 | -216.332 | -216.332 | -133.864 | -133.864 | -133.864 | -133.864 | -545.805 | -545.805 | -545.805 | -545.805 | -42.48 | -42.48 | -42.48 | -42.48 | -28.502 | -28.502 | -28.502 | -28.502 | -11.077 | -11.077 | -11.077 | -11.077 | -11.384 | -11.384 | -11.384 | -11.384 | 33.334 | 33.334 | 33.334 | 33.334 | 11.178 | 11.178 | 11.178 | 11.178 |
| Operating Cash Flow
| 256.67 | 6,314.342 | -4,515.644 | -10,500.59 | 2,560.735 | -7,976.937 | 339.016 | -5,575.389 | -7,336.858 | 2,989.258 | -1,661.738 | -1,258.373 | -13.162 | -13.162 | -13.162 | -13.162 | 222.298 | 222.298 | 222.298 | 222.298 | -3,138.84 | -3,138.84 | -3,138.84 | -3,138.84 | -3,419.971 | -3,419.971 | -3,419.971 | -3,419.971 | 308.643 | 308.643 | 308.643 | 308.643 | -462.457 | -462.457 | -462.457 | -462.457 | -320.914 | -320.914 | -320.914 | -320.914 | 121.279 | 121.279 | 121.279 | 121.279 | 31.862 | 31.862 | 31.862 | 31.862 | 64.241 | 64.241 | 64.241 | 64.241 | 71.008 | 71.008 | 71.008 | 71.008 | -10.289 | -10.289 | -10.289 | -10.289 | 6.087 | 6.087 | 6.087 | 6.087 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -32.148 | 0 | -519.966 | 920.861 | -60.345 | 0 | -50.009 | 0 | -41.354 | 0 | -123.484 | 31.904 | 26.442 | 26.442 | 26.442 | 26.442 | 46.252 | 46.252 | 46.252 | 46.252 | -131.27 | -131.27 | -131.27 | -131.27 | -545.315 | -545.315 | -545.315 | -545.315 | -484.485 | -484.485 | -484.485 | -484.485 | -167.076 | -167.076 | -167.076 | -167.076 | -98.462 | -98.462 | -98.462 | -98.462 | -84.749 | -84.749 | -84.749 | -84.749 | -107.631 | -107.631 | -107.631 | -107.631 | -49.829 | -49.829 | -49.829 | -49.829 | -33.752 | -33.752 | -33.752 | -33.752 | -14.447 | -14.447 | -14.447 | -14.447 | -16.916 | -16.916 | -16.916 | -16.916 |
| Acquisitions Net
| 115.021 | 1,278.648 | 34.215 | 2,824.572 | 7,417.467 | 708.748 | 253.771 | 727.733 | 462.357 | 662.009 | -170.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -611.844 | 0 | 0 | -1,172.995 | -2,377.565 | -1,384.717 | -4.857 | 0 | -3,625.557 | 0 | -560.675 | -956.743 | -93.545 | -93.545 | -93.545 | -93.545 | 0 | 0 | 0 | 0 | -13.659 | -13.659 | -13.659 | -13.659 | -1.024 | -1.024 | -1.024 | -1.024 | -7.504 | -7.504 | -7.504 | -7.504 | -0.463 | -0.463 | -0.463 | -0.463 | -8.121 | -8.121 | -8.121 | -8.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.217 | -5.217 | -5.217 | -5.217 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 38.468 | 151.753 | 0 | 920.861 | -98.353 | 977.038 | 724.573 | 1,075.202 | -892.088 | 926.831 | 1,366.817 | 34.807 | 42.664 | 42.664 | 42.664 | 42.664 | 0 | 0 | 0 | 0 | 120.578 | 120.578 | 120.578 | 120.578 | 0 | 0 | 0 | 0 | 3.545 | 3.545 | 3.545 | 3.545 | 2.463 | 2.463 | 2.463 | 2.463 | 0 | 0 | 0 | 0 | 2.838 | 2.838 | 2.838 | 2.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.054 | 0.054 | 0.054 | 0.054 | 0.028 | 0.028 | 0.028 | 0.028 |
| Other Investing Activites
| 205.167 | -517.171 | 192.075 | -213.427 | 248.795 | -403.937 | -354.474 | 26.756 | -327.69 | 348.045 | 83.574 | 890.033 | 24.438 | 24.438 | 24.438 | 24.438 | -46.252 | -46.252 | -46.252 | -46.252 | 24.352 | 24.352 | 24.352 | 24.352 | 546.339 | 546.339 | 546.339 | 546.339 | 488.444 | 488.444 | 488.444 | 488.444 | 165.076 | 165.076 | 165.076 | 165.076 | 106.583 | 106.583 | 106.583 | 106.583 | 81.911 | 81.911 | 81.911 | 81.911 | 107.631 | 107.631 | 107.631 | 107.631 | 49.829 | 49.829 | 49.829 | 49.829 | 33.752 | 33.752 | 33.752 | 33.752 | 19.61 | 19.61 | 19.61 | 19.61 | 16.888 | 16.888 | 16.888 | 16.888 |
| Investing Cash Flow
| -284.758 | 913.231 | -293.677 | 3,279.872 | 5,129.999 | -102.868 | 569.004 | 1,829.691 | -4,424.332 | 1,936.885 | 595.773 | -1,102.538 | 49.142 | 49.142 | 49.142 | 49.142 | -112.784 | -112.784 | -112.784 | -112.784 | -84.331 | -84.331 | -84.331 | -84.331 | -538.564 | -538.564 | -538.564 | -538.564 | -532.686 | -532.686 | -532.686 | -532.686 | -174.168 | -174.168 | -174.168 | -174.168 | -119.021 | -119.021 | -119.021 | -119.021 | -163.143 | -163.143 | -163.143 | -163.143 | -182.547 | -182.547 | -182.547 | -182.547 | -120.02 | -120.02 | -120.02 | -120.02 | -109.791 | -109.791 | -109.791 | -109.791 | -22.649 | -22.649 | -22.649 | -22.649 | -29.484 | -29.484 | -29.484 | -29.484 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -3,197.959 | -3,653.889 | 0 | -12,641.439 | -6,465.045 | -1,651.865 | -8,144.888 | -9,442.608 | -6,241.229 | -1,397.146 | -8,658.523 | -5,795.939 | -6,071.188 | -6,071.188 | -6,071.188 | -6,071.188 | -5,520.203 | -5,520.203 | -5,520.203 | -5,520.203 | -3,993.316 | -3,993.316 | -3,993.316 | -3,993.316 | -1,892.365 | -1,892.365 | -1,892.365 | -1,892.365 | -1,098.223 | -1,098.223 | -1,098.223 | -1,098.223 | -338.082 | -338.082 | -338.082 | -338.082 | -252.513 | -252.513 | -252.513 | -252.513 | -197.691 | -197.691 | -197.691 | -197.691 | -143.34 | -143.34 | -143.34 | -143.34 | -51.955 | -51.955 | -51.955 | -51.955 | -92.81 | -92.81 | -92.81 | -92.81 | -54.157 | -54.157 | -54.157 | -54.157 | -49.738 | -49.738 | -49.738 | -49.738 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.507 | 43.086 | 43.086 | 43.086 | 43.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 926.624 | 926.624 | 926.624 | 926.624 | 1,070.384 | 1,070.384 | 1,070.384 | 1,070.384 | 2.911 | 2.911 | 2.911 | 2.911 | 125.237 | 125.237 | 125.237 | 125.237 | 0 | 0 | 0 | 0 | 0.065 | 0.065 | 0.065 | 0.065 | 41.992 | 41.992 | 41.992 | 41.992 | 0.015 | 0.015 | 0.015 | 0.015 | 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 | -0.351 | -0.351 | -0.351 | -0.351 | -5.413 | -5.413 | -5.413 | -5.413 | 0 | 0 | 0 | 0 | -0.442 | -0.442 | -0.442 | -0.442 | -2.474 | -2.474 | -2.474 | -2.474 |
| Dividends Paid
| -178.336 | 0 | -305.328 | 0 | -361.386 | 0 | 0 | -765.261 | 0 | -450.369 | 0 | -203.189 | -198.616 | -198.616 | -198.616 | -198.616 | 0 | 0 | 0 | 0 | -139.827 | -139.827 | -139.827 | -139.827 | -35.235 | -35.235 | -35.235 | -35.235 | -9.555 | -9.555 | -9.555 | -9.555 | -23.888 | -23.888 | -23.888 | -23.888 | -13.34 | -13.34 | -13.34 | -13.34 | -11.213 | -11.213 | -11.213 | -11.213 | -14.611 | -14.611 | -14.611 | -14.611 | -20.423 | -20.423 | -20.423 | -20.423 | -2.578 | -2.578 | -2.578 | -2.578 | -1.719 | -1.719 | -1.719 | -1.719 | -2.094 | -2.094 | -2.094 | -2.094 |
| Other Financing Activities
| 631.489 | -735.268 | 620.432 | 358.828 | 1,182.342 | -377.836 | -243.445 | -166.116 | 2,285.927 | -1,373.249 | -666.921 | 5,995.62 | 6,226.719 | 6,226.719 | 6,226.719 | 6,226.719 | 5,520.203 | 5,520.203 | 5,520.203 | 5,520.203 | 4,133.143 | 4,133.143 | 4,133.143 | 4,133.143 | 1,000.976 | 1,000.976 | 1,000.976 | 1,000.976 | 37.394 | 37.394 | 37.394 | 37.394 | 359.059 | 359.059 | 359.059 | 359.059 | 140.616 | 140.616 | 140.616 | 140.616 | 208.903 | 208.903 | 208.903 | 208.903 | 158.237 | 158.237 | 158.237 | 158.237 | 35.798 | 35.798 | 35.798 | 35.798 | 95.373 | 95.373 | 95.373 | 95.373 | 56.318 | 56.318 | 56.318 | 56.318 | 54.306 | 54.306 | 54.306 | 54.306 |
| Financing Cash Flow
| -2,759.6 | -4,402.134 | 315.104 | 12,991.465 | -5,649.25 | -2,032.662 | 7,899.573 | 8,508.739 | 8,524.457 | -428.729 | 7,991.602 | -5,810.976 | -5,961.655 | -5,961.655 | -5,961.655 | -5,961.655 | -5,834.415 | -5,834.415 | -5,834.415 | -5,834.415 | -3,596.112 | -3,596.112 | -3,596.112 | -3,596.112 | -1,051.042 | -1,051.042 | -1,051.042 | -1,051.042 | -158.53 | -158.53 | -158.53 | -158.53 | -357.353 | -357.353 | -357.353 | -357.353 | 19.476 | 19.476 | 19.476 | 19.476 | -61.689 | -61.689 | -61.689 | -61.689 | -74.423 | -74.423 | -74.423 | -74.423 | -15.179 | -15.179 | -15.179 | -15.179 | -64.217 | -64.217 | -64.217 | -64.217 | -19.092 | -19.092 | -19.092 | -19.092 | -49.15 | -49.15 | -49.15 | -49.15 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -103.998 | 318.169 | 436.874 | -1,796.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,524.61 | -53.187 | -53.187 | -53.187 | -53.187 | 6,227.958 | 6,227.958 | 6,227.958 | 6,227.958 | -119.086 | -119.086 | -119.086 | -119.086 | -73.002 | -73.002 | -73.002 | -73.002 | 2,129.705 | 2,129.705 | 2,129.705 | 2,129.705 | 1,316.154 | 1,316.154 | 1,316.154 | 1,316.154 | 718.268 | 718.268 | 718.268 | 718.268 | 192.943 | 192.943 | 192.943 | 192.943 | 183.647 | 183.647 | 183.647 | 183.647 | 120.778 | 120.778 | 120.778 | 120.778 | 79.449 | 79.449 | 79.449 | 79.449 | 98.763 | 98.763 | 98.763 | 98.763 | 17.221 | 17.221 | 17.221 | 17.221 |
| Net Change In Cash
| -1,937.891 | -3,561.842 | -4,057.343 | 3,974.394 | 2,595.508 | -9,646.337 | 10,905.14 | 4,832.926 | -3,524.122 | 4,083.967 | 6,925.637 | 352.723 | 129.555 | 129.555 | 129.555 | 129.555 | 503.057 | 503.057 | 503.057 | 503.057 | -894.294 | -894.294 | -894.294 | -894.294 | 1,443.095 | 1,443.095 | 1,443.095 | 1,443.095 | 1,747.132 | 1,747.132 | 1,747.132 | 1,747.132 | 322.176 | 322.176 | 322.176 | 322.176 | 297.808 | 297.808 | 297.808 | 297.808 | 89.39 | 89.39 | 89.39 | 89.39 | -41.461 | -41.461 | -41.461 | -41.461 | 49.82 | 49.82 | 49.82 | 49.82 | -23.552 | -23.552 | -23.552 | -23.552 | 46.733 | 46.733 | 46.733 | 46.733 | -55.326 | -55.326 | -55.326 | -55.326 |
| Cash At End Of Period
| 35,076.224 | 37,014.115 | 36,656.096 | 40,575.957 | 36,601.563 | 34,006.055 | 43,652.392 | 32,747.252 | 27,914.326 | 31,438.448 | 27,354.481 | 4,059.243 | 3,706.52 | 3,706.52 | 3,706.52 | 3,706.52 | 3,576.966 | 3,576.966 | 3,576.966 | 3,576.966 | 3,073.909 | 3,073.909 | 3,073.909 | 3,073.909 | 3,968.203 | 3,968.203 | 3,968.203 | 3,968.203 | 2,525.107 | 2,525.107 | 2,525.107 | 2,525.107 | 777.976 | 777.976 | 777.976 | 777.976 | 455.8 | 455.8 | 455.8 | 455.8 | 157.992 | 157.992 | 157.992 | 157.992 | 68.602 | 68.602 | 68.602 | 68.602 | 110.062 | 110.062 | 110.062 | 110.062 | 60.242 | 60.242 | 60.242 | 60.242 | 83.794 | 83.794 | 83.794 | 83.794 | 37.061 | 37.061 | 37.061 | 37.061 |