ENM Holdings Limited
HKEX:0128.HK
0.285 (HKD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 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 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -14.198 | -11.199 | -8.548 | -39.603 | -111.06 | -38.331 | 17.051 | 72.776 | -60.895 | 0.471 | 45.726 | -54.944 | -18.153 | -5.755 | -0.75 | 22.267 | -26.202 | -76.21 | -30.686 | 61.183 | -32.182 | 30.419 | -6.202 | 6.054 | 5.693 | 5.693 | 5.693 | 5.693 | 9.063 | 9.063 | 9.063 | 9.063 | 12.013 | 12.013 | 12.013 | 12.013 | 11.449 | 11.449 | 11.449 | 11.449 | -16.594 | -16.594 | -16.594 | -16.594 | 13.814 | 13.814 | 13.814 | 13.814 | 1.871 | 1.871 | 1.871 | 1.871 | 3.748 | 3.748 | 3.748 | 3.748 | 4.723 | 4.723 | 4.723 | 4.723 | -8.138 | -8.138 | -8.138 | -8.138 | -29.859 | -29.859 | -29.859 | -29.859 | -49.424 | -49.424 | -49.424 | -49.424 | -171.708 | -171.708 | -171.708 | -171.708 |
| Depreciation & Amortization
| 6.81 | 5.821 | 6.582 | 6.647 | 9.143 | 11.106 | 11.326 | 14.618 | 15.002 | 15.833 | 12.68 | 3.613 | 3.27 | 3.359 | 3.828 | 2.925 | 2.548 | 4.638 | 6.016 | 8.97 | 10.036 | 10.01 | 10.163 | 5.043 | 4.984 | 4.984 | 4.984 | 4.984 | 3.076 | 3.076 | 3.076 | 3.076 | 2.78 | 2.78 | 2.78 | 2.78 | 1.319 | 1.319 | 1.319 | 1.319 | 0 | 0 | 0 | 0 | 2.428 | 2.428 | 2.428 | 2.428 | 2.236 | 2.236 | 2.236 | 2.236 | 1.949 | 1.949 | 1.949 | 1.949 | 2.304 | 2.304 | 2.304 | 2.304 | 2.983 | 2.983 | 2.983 | 2.983 | 3.269 | 3.269 | 3.269 | 3.269 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -0.116 | 0 | -3.665 | 0 | -7.156 | 0 | 2.631 | 0 | -3.795 | 0 | 12.261 | 0 | 8.065 | 0 | 0.534 | 0 | 6.016 | 0 | -16.711 | 0 | -42.435 | -15.629 | -15.629 | -0.908 | -0.908 | -0.908 | -0.908 | -4.149 | -4.149 | -4.149 | -4.149 | 3.134 | 3.134 | 3.134 | 3.134 | -4.068 | -4.068 | -4.068 | -4.068 | 0 | 0 | 0 | 0 | 0.863 | 0.863 | 0.863 | 0.863 | -1.316 | -1.316 | -1.316 | -1.316 | -1.857 | -1.857 | -1.857 | -1.857 | -8.817 | -8.817 | -8.817 | -8.817 | -4.431 | -4.431 | -4.431 | -4.431 | -0.33 | -0.33 | -0.33 | -0.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | -1.421 | 0 | 2.079 | 0 | -2.978 | 0 | 6.995 | 0 | -7.782 | 0 | 4.983 | 0 | 3.168 | 0 | 9.921 | 0 | 9.98 | 0 | 0.978 | 0 | -2.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.305 | 0 | -5.744 | 0 | -4.178 | 0 | -4.364 | 0 | 3.987 | 0 | 7.278 | 0 | 4.897 | 0 | -9.387 | 0 | -3.964 | 0 | -17.689 | 0 | -39.481 | -9.87 | -9.87 | -5.917 | -5.917 | -5.917 | -5.917 | -3.346 | -3.346 | -3.346 | -3.346 | 0.588 | 0.588 | 0.588 | 0.588 | -3.935 | -3.935 | -3.935 | -3.935 | 0 | 0 | 0 | 0 | -0.97 | -0.97 | -0.97 | -0.97 | -0.64 | -0.64 | -0.64 | -0.64 | -0.253 | -0.253 | -0.253 | -0.253 | -0.892 | -0.892 | -0.892 | -0.892 | 2.757 | 2.757 | 2.757 | 2.757 | 0.021 | 0.021 | 0.021 | 0.021 | 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 | 1.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -5.759 | -5.759 | 5.009 | 5.009 | 5.009 | 5.009 | -0.803 | -0.803 | -0.803 | -0.803 | 2.547 | 2.547 | 2.547 | 2.547 | -0.133 | -0.133 | -0.133 | -0.133 | 0 | 0 | 0 | 0 | 1.832 | 1.832 | 1.832 | 1.832 | -0.675 | -0.675 | -0.675 | -0.675 | -1.604 | -1.604 | -1.604 | -1.604 | -7.924 | -7.924 | -7.924 | -7.924 | -7.188 | -7.188 | -7.188 | -7.188 | -0.351 | -0.351 | -0.351 | -0.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 27.475 | 4.643 | 14.2 | 24.638 | 116.724 | 29.838 | -3.469 | -82.383 | 93.065 | -4.498 | -42.085 | -285.337 | 7.509 | -36.648 | -22.187 | 98.468 | 21.112 | 76.843 | -17.9 | -63.76 | -9.15 | 2.125 | -55.734 | -8.382 | -7.144 | -7.144 | -7.144 | -7.144 | -1.617 | -1.617 | -1.617 | -1.617 | -9.177 | -9.177 | -9.177 | -9.177 | -17.54 | -17.54 | -17.54 | -17.54 | 21.929 | 21.929 | 21.929 | 21.929 | -12.575 | -12.575 | -12.575 | -12.575 | -4.059 | -4.059 | -4.059 | -4.059 | -7.878 | -7.878 | -7.878 | -7.878 | -3.128 | -3.128 | -3.128 | -3.128 | 7.315 | 7.315 | 7.315 | 7.315 | 34.395 | 34.395 | 34.395 | 34.395 | 64.209 | 64.209 | 64.209 | 64.209 | 180.077 | 180.077 | 180.077 | 180.077 |
| Operating Cash Flow
| 20.087 | -0.851 | -0.93 | -21.612 | -3.479 | -19.599 | 2.256 | -24.225 | 17.168 | 8.011 | 16.321 | -324.407 | -7.374 | -30.979 | -19.109 | 124.194 | -2.542 | 11.287 | -42.57 | -10.318 | -31.296 | 0.119 | -51.773 | -12.914 | 2.624 | 2.624 | 2.624 | 2.624 | 6.374 | 6.374 | 6.374 | 6.374 | 8.75 | 8.75 | 8.75 | 8.75 | -8.841 | -8.841 | -8.841 | -8.841 | 5.335 | 5.335 | 5.335 | 5.335 | 4.529 | 4.529 | 4.529 | 4.529 | -1.268 | -1.268 | -1.268 | -1.268 | -4.038 | -4.038 | -4.038 | -4.038 | -4.917 | -4.917 | -4.917 | -4.917 | -2.271 | -2.271 | -2.271 | -2.271 | 7.476 | 7.476 | 7.476 | 7.476 | 14.785 | 14.785 | 14.785 | 14.785 | 8.37 | 8.37 | 8.37 | 8.37 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -0.782 | 0 | -0.48 | 0 | -1.332 | 0 | -14.871 | 0 | -2.61 | 0 | -4.443 | 0 | -2.568 | 0 | -9.394 | 0 | -3.511 | 0 | -2.077 | 0 | -18.165 | -4.541 | -4.541 | -5.409 | -5.409 | -5.409 | -5.409 | -2.744 | -2.744 | -2.744 | -2.744 | -4.701 | -4.701 | -4.701 | -4.701 | -4.486 | -4.486 | -4.486 | -4.486 | -1.11 | -1.11 | -1.11 | -1.11 | -0.628 | -0.628 | -0.628 | -0.628 | -2.268 | -2.268 | -2.268 | -2.268 | -2.058 | -2.058 | -2.058 | -2.058 | -0.794 | -0.794 | -0.794 | -0.794 | -1.057 | -1.057 | -1.057 | -1.057 | -0.171 | -0.171 | -0.171 | -0.171 | -1.154 | -1.154 | -1.154 | -1.154 | -3.275 | -3.275 | -3.275 | -3.275 |
| Acquisitions Net
| 0 | 0 | 0 | 0.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.24 | 37.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -25.46 | -85.856 | -85.856 | -16.036 | -16.036 | -16.036 | -16.036 | -1.381 | -1.381 | -1.381 | -1.381 | -0.25 | -0.25 | -0.25 | -0.25 | -9.308 | -9.308 | -9.308 | -9.308 | -9.48 | -9.48 | -9.48 | -9.48 | -2.882 | -2.882 | -2.882 | -2.882 | -3.816 | -3.816 | -3.816 | -3.816 | -3.229 | -3.229 | -3.229 | -3.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.673 | -7.673 | -7.673 | -7.673 | -26.409 | -26.409 | -26.409 | -26.409 | -24.15 | -24.15 | -24.15 | -24.15 |
| 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 | 32.7 | 53.125 | 53.125 | 7.658 | 7.658 | 7.658 | 7.658 | 4.206 | 4.206 | 4.206 | 4.206 | 0 | 0 | 0 | 0 | 3.888 | 3.888 | 3.888 | 3.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.482 | 0.482 | 0.482 | 0.482 | 0.018 | 0.018 | 0.018 | 0.018 | 0.234 | 0.234 | 0.234 | 0.234 |
| Other Investing Activites
| -5.954 | 8.243 | -0.79 | -24.057 | -2.202 | 3.118 | 4.641 | 9.076 | -27.367 | -1.164 | 3.067 | 42.699 | -48.341 | 120.771 | 27.772 | 2.656 | -92.087 | 289.23 | -102.354 | 88.816 | 29.879 | -37.672 | -84.075 | 37.272 | 13.787 | 13.787 | 13.787 | 13.787 | -0.081 | -0.081 | -0.081 | -0.081 | 4.951 | 4.951 | 4.951 | 4.951 | 9.906 | 9.906 | 9.906 | 9.906 | 10.59 | 10.59 | 10.59 | 10.59 | 3.509 | 3.509 | 3.509 | 3.509 | 6.083 | 6.083 | 6.083 | 6.083 | 5.286 | 5.286 | 5.286 | 5.286 | 0.794 | 0.794 | 0.794 | 0.794 | 1.057 | 1.057 | 1.057 | 1.057 | 7.362 | 7.362 | 7.362 | 7.362 | 27.545 | 27.545 | 27.545 | 27.545 | 27.192 | 27.192 | 27.192 | 27.192 |
| Investing Cash Flow
| -5.954 | 7.461 | -0.79 | -24.537 | -2.202 | 1.786 | 4.641 | -5.795 | -27.367 | -3.774 | 3.067 | 38.256 | -48.341 | 118.203 | 27.772 | -6.738 | -92.087 | 285.719 | -102.354 | 86.739 | 29.879 | -55.837 | -84.075 | -114.909 | -15.076 | -15.076 | -15.076 | -15.076 | 2.551 | 2.551 | 2.551 | 2.551 | 58.513 | 58.513 | 58.513 | 58.513 | -82.944 | -82.944 | -82.944 | -82.944 | 37.869 | 37.869 | 37.869 | 37.869 | 55.337 | 55.337 | 55.337 | 55.337 | -24.607 | -24.607 | -24.607 | -24.607 | -108.593 | -108.593 | -108.593 | -108.593 | 12.749 | 12.749 | 12.749 | 12.749 | 8.902 | 8.902 | 8.902 | 8.902 | -13.918 | -13.918 | -13.918 | -13.918 | -37.562 | -37.562 | -37.562 | -37.562 | -39.036 | -39.036 | -39.036 | -39.036 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -5.771 | 0 | -5.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 221.355 | 221.355 | 221.355 | 221.355 |
| 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 |
| 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 |
| Other Financing Activities
| -3.436 | -5.541 | -1.252 | -7.843 | -9.884 | -10.063 | -10.325 | -4.246 | -15.506 | -10.424 | -9.52 | 0.985 | -3.654 | -6.987 | 0.408 | -0.784 | -1.547 | -5.298 | 1.238 | -3.579 | -5.064 | 4.133 | 10.454 | -24.637 | 24.252 | -24.252 | 24.252 | -24.252 | 25.629 | -25.629 | 25.629 | -25.629 | 17.913 | -17.854 | 17.913 | -17.854 | 12.36 | -12.349 | 12.36 | -12.349 | 11.976 | -11.976 | 11.976 | -11.976 | 15.363 | -15.6 | 15.363 | -15.6 | 9.41 | -9.757 | 9.41 | -9.757 | 10.628 | -10.78 | 10.628 | -10.78 | 13.223 | -13.317 | 13.223 | -13.317 | 1.167 | -1.438 | 1.167 | -1.438 | 1.551 | -1.898 | 1.551 | -1.898 | 42.354 | -26.911 | 42.354 | -26.911 | -221.34 | 215.233 | -221.34 | 215.233 |
| Financing Cash Flow
| -9.207 | -5.541 | -7.006 | -7.655 | -9.884 | -10.063 | -10.325 | -4.106 | -15.506 | -10.424 | -9.52 | 0.985 | -3.654 | -6.987 | 0.408 | -0.784 | -1.547 | -5.298 | 1.238 | -3.579 | -5.064 | 4.133 | 10.454 | -24.637 | -24.252 | -24.252 | -24.252 | -24.252 | -25.629 | -25.629 | -25.629 | -25.629 | -17.854 | -17.854 | -17.854 | -17.854 | -12.349 | -12.349 | -12.349 | -12.349 | -11.976 | -11.976 | -11.976 | -11.976 | -15.6 | -15.6 | -15.6 | -15.6 | -9.757 | -9.757 | -9.757 | -9.757 | -10.78 | -10.78 | -10.78 | -10.78 | -13.317 | -13.317 | -13.317 | -13.317 | -1.438 | -1.438 | -1.438 | -1.438 | -1.898 | -1.898 | -1.898 | -1.898 | -26.911 | -26.911 | -26.911 | -26.911 | 215.233 | 215.233 | 215.233 | 215.233 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.021 | 0.017 | 0.01 | -1.238 | -1.728 | 0.316 | 0.125 | 0.065 | -0.007 | -0.022 | -0.007 | -0.097 | -0.22 | 0.413 | 0.552 | -375.755 | -0.096 | -7.86 | 0.631 | -1.416 | -2.953 | 1.11 | 1.16 | -0.595 | -0.007 | -0.007 | -0.007 | -0.007 | -1.071 | -1.071 | -1.071 | -1.071 | 18.63 | 18.63 | 18.63 | 18.63 | 14.139 | 14.139 | 14.139 | 14.139 | 11.731 | 11.731 | 11.731 | 11.731 | 16.841 | 16.841 | 16.841 | 16.841 | 10.712 | 10.712 | 10.712 | 10.712 | 9.866 | 9.866 | 9.866 | 9.866 | 3.856 | 3.856 | 3.856 | 3.856 | -1.706 | -1.706 | -1.706 | -1.706 | -0.7 | -0.7 | -0.7 | -0.7 | 0.399 | 0.399 | 0.399 | 0.399 | -0.078 | -0.078 | -0.078 | -0.078 |
| Net Change In Cash
| 93.613 | 11.086 | -8.716 | 2.567 | -17.293 | -25.655 | -3.303 | 40.906 | -25.712 | 3.791 | 18.026 | -285.263 | -59.589 | 80.65 | 9.623 | -259.083 | -96.272 | 283.848 | -143.055 | 71.426 | -9.434 | -149.405 | 121.225 | -43.707 | -11.511 | -11.511 | -11.511 | -11.511 | 4.435 | 4.435 | 4.435 | 4.435 | 68.039 | 68.039 | 68.039 | 68.039 | -89.995 | -89.995 | -89.995 | -89.995 | 42.959 | 42.959 | 42.959 | 42.959 | 61.107 | 61.107 | 61.107 | 61.107 | -24.92 | -24.92 | -24.92 | -24.92 | -113.545 | -113.545 | -113.545 | -113.545 | -1.629 | -1.629 | -1.629 | -1.629 | 3.487 | 3.487 | 3.487 | 3.487 | -9.04 | -9.04 | -9.04 | -9.04 | -49.289 | -49.289 | -49.289 | -49.289 | 184.489 | 184.489 | 184.489 | 184.489 |
| Cash At End Of Period
| 93.613 | 98.708 | 97.622 | 106.338 | 103.771 | 121.064 | 146.719 | 150.022 | 109.116 | 134.828 | 131.037 | 121.176 | 406.439 | 466.028 | 385.378 | 0 | 259.083 | 355.355 | 71.507 | 214.442 | 143.016 | 53.641 | 203.045 | 38.113 | 81.82 | 81.82 | 81.82 | 81.82 | 93.331 | 93.331 | 93.331 | 93.331 | 88.897 | 88.897 | 88.897 | 88.897 | 20.858 | 20.858 | 20.858 | 20.858 | 110.853 | 110.853 | 110.853 | 110.853 | 67.894 | 67.894 | 67.894 | 67.894 | 6.787 | 6.787 | 6.787 | 6.787 | 31.707 | 31.707 | 31.707 | 31.707 | 145.252 | 145.252 | 145.252 | 145.252 | 146.881 | 146.881 | 146.881 | 146.881 | 143.394 | 143.394 | 143.394 | 143.394 | 152.433 | 152.433 | 152.433 | 152.433 | 201.721 | 201.721 | 201.721 | 201.721 |