EverChina Int'l Holdings Company Limited
HKEX:0202.HK
0.119 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
2023 Q4 | 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 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -86.818 | -186.884 | -93.442 | -142.388 | -71.194 | -54.156 | -27.078 | -215.308 | -107.654 | -18.078 | -9.039 | -80.164 | -40.082 | -54.891 | -27.446 | -261.454 | -130.727 | -267.616 | -133.808 | -52.018 | -52.018 | -248.109 | -248.109 | -103.684 | -103.684 | -284.22 | -284.22 | -109.466 | -109.466 | 150.667 | 150.667 | -309.616 | -309.616 | -33.221 | -33.221 | -152.712 | -152.712 | -48.868 | -48.868 | 65.034 | 65.034 | 23.528 | 23.528 | 616.721 | 616.721 | -145.549 | -145.549 | -69.316 | -69.316 | 0 | -9.975 | -9.975 | -9.975 | 0 | 31.569 | 31.569 | 31.569 | -194.684 | -194.684 | -194.684 | -194.684 | -9.755 | -9.755 | -9.755 | -9.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation & Amortization
| 0 | 11.022 | 5.511 | 11.409 | 14.009 | 10.251 | 5.126 | 14.768 | 61.939 | 8.236 | 4.118 | 9.525 | 4.763 | 7.915 | 3.958 | 8.556 | 4.278 | 7.837 | 3.919 | 50.754 | 50.754 | 3.716 | 3.716 | 3.701 | 3.701 | 3.852 | 3.852 | 3.681 | 3.681 | 3.892 | 3.892 | 4.132 | 4.132 | 4.147 | 4.147 | 1.702 | 1.702 | 0.806 | 0.806 | 0.813 | 0.813 | 0.947 | 0.947 | 16.332 | 16.332 | 11.881 | 11.881 | 17.918 | 17.918 | 7.804 | 7.804 | 7.804 | 7.804 | 7.972 | 7.972 | 7.972 | 7.972 | 2.377 | 2.377 | 2.377 | 2.377 | 2.747 | 2.747 | 2.747 | 2.747 | 2.876 | 2.876 | 2.876 | 2.876 | 2.807 | 2.807 | 2.807 | 2.807 |
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 |
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 | 22.766 | 22.766 | 22.766 | 22.766 | 19.102 | 19.102 | 19.102 | 19.102 | 0 | 0 | 0 | 0 | 8.247 | 8.247 | 8.247 | 8.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 0 | 0 | 0 | 0.559 | 2.148 | 0 | 0 | 36.385 | 36.385 | 0 | 0 | 7.721 | 7.721 | 7.087 | 7.087 | 15.749 | 15.749 | 30.375 | 30.375 | 96.493 | 96.493 | 27.967 | 27.967 | 22.124 | 22.124 | 99.377 | 99.377 | 99.377 | 99.377 | 140.762 | 140.762 | 140.762 | 140.762 | 54.193 | 54.193 | 54.193 | 54.193 | 16.805 | 16.805 | 16.805 | 16.805 | -168.14 | -168.14 | -168.14 | -168.14 | -137.957 | -137.957 | -137.957 | -137.957 | -333.894 | -333.894 | -333.894 | -333.894 | -256.393 | -256.393 | -256.393 | -256.393 | 146.808 | 146.808 | 146.808 | 146.808 | -216.272 | -216.272 | -216.272 | -216.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| 0 | 0 | 0 | 1.589 | 1.589 | 0 | 0 | 13.532 | 13.532 | 0 | 0 | 7.802 | 7.802 | 0 | 0 | 15.148 | 15.148 | 0 | 0 | 83.846 | 83.846 | 0 | 0 | 19.003 | 19.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.559 | 0.559 | 0 | 0 | -1.212 | -1.212 | 0 | 0 | -0.081 | -0.081 | 0.3 | 0.3 | 0.601 | 0.601 | 0.648 | 0.648 | 1.297 | 1.297 | -0.001 | -0.001 | -0.001 | -0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.002 | 0.002 | 0.002 | 0.002 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 2.495 | 2.495 | 2.495 | 2.495 | -3.855 | -3.855 | -3.855 | -3.855 | 0.171 | 0.171 | 0.171 | 0.171 | 0.28 | 0.28 | 0.28 | 0.28 | -0.12 | -0.12 | -0.12 | -0.12 | 0.02 | 0.02 | 0.02 | 0.02 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 24.064 | 24.064 | 0 | 0 | 0 | 0 | 6.786 | 6.786 | 6.786 | 6.786 | 29.727 | 29.727 | 11.351 | 11.351 | 27.968 | 27.968 | 3.122 | 3.122 | 99.376 | 99.376 | 99.376 | 99.376 | 140.761 | 140.761 | 140.761 | 140.761 | 54.194 | 54.194 | 54.194 | 54.194 | 0 | 0 | 0 | 0 | -170.635 | -170.635 | -170.635 | -170.635 | -134.103 | -134.103 | -134.103 | -134.103 | -334.065 | -334.065 | -334.065 | -334.065 | -256.673 | -256.673 | -256.673 | -256.673 | 146.928 | 146.928 | 146.928 | 146.928 | -216.292 | -216.292 | -216.292 | -216.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 28.173 | 198.987 | 95.093 | 161.161 | 67.363 | 68.364 | 30.586 | 255.658 | 30.857 | 85.052 | 33.277 | 84.951 | 43.505 | 30.563 | 27.597 | -92.254 | -56.046 | 584.178 | 318.342 | -139.974 | -139.974 | 354.76 | 354.76 | 46.055 | 46.055 | 282.554 | 282.554 | 109.466 | 109.466 | -1.163 | -1.163 | 309.616 | 309.616 | 250.862 | 250.862 | 152.712 | 152.712 | 149.117 | 149.117 | -65.034 | -65.034 | -283.033 | -283.033 | -616.721 | -616.721 | -108.306 | -108.306 | 69.668 | 69.668 | -29.068 | -19.093 | -19.093 | -19.093 | 20.652 | -10.918 | -10.918 | -10.918 | 191.281 | 191.281 | 191.281 | 191.281 | -10.834 | -10.834 | -10.834 | -10.834 | 0.885 | 0.885 | 0.885 | 0.885 | -39.208 | -39.208 | -39.208 | -39.208 |
Operating Cash Flow
| -58.645 | 1.081 | 7.162 | 7.364 | 10.178 | 3.957 | 8.633 | 25.582 | 21.526 | 58.738 | 28.356 | -4.738 | 15.906 | -32.243 | 4.109 | -362.264 | -166.746 | 308.725 | 188.453 | -44.745 | -44.745 | 110.367 | 110.367 | -31.805 | -31.805 | 2.187 | 2.187 | 83.394 | 83.394 | 153.396 | 153.396 | 143.648 | 143.648 | 221.788 | 221.788 | 47.528 | 47.528 | 101.055 | 101.055 | -3.416 | -3.416 | -258.558 | -258.558 | -172.633 | -172.633 | -241.974 | -241.974 | -119.687 | -119.687 | -332.392 | -332.392 | -332.392 | -332.392 | -208.667 | -208.667 | -208.667 | -208.667 | 145.781 | 145.781 | 145.781 | 145.781 | -225.868 | -225.868 | -225.868 | -225.868 | 3.761 | 3.761 | 3.761 | 3.761 | -36.401 | -36.401 | -36.401 | -36.401 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -0.503 | -3.866 | -1.933 | -2.789 | -1.395 | -2.729 | -1.365 | 20.895 | -2.688 | -28.051 | -0.891 | -3.679 | 9.289 | -21.655 | -10.828 | -8.282 | -4.141 | -28.407 | -14.204 | -4.238 | -4.238 | -0.29 | -0.29 | -1.547 | -1.547 | -0.454 | -0.454 | -123.477 | -123.477 | -0.011 | -0.011 | -54.675 | -54.675 | -0.132 | -0.132 | -0.132 | -0.132 | -63.75 | -63.75 | -63.75 | -63.75 | 78.114 | 78.114 | 78.114 | 78.114 | -26.723 | -26.723 | -26.723 | -26.723 | -67.408 | -67.408 | -67.408 | -67.408 | -0.319 | -0.319 | -0.319 | -0.319 | -3.943 | -3.943 | -3.943 | -3.943 | -22.781 | -22.781 | -22.781 | -22.781 | -31.426 | -31.426 | -31.426 | -31.426 | -8.319 | -8.319 | -8.319 | -8.319 |
Acquisitions Net
| 22.964 | 0 | 0 | 7.446 | 0 | 0 | 0 | -21.771 | 0 | 21.771 | 0 | -2.273 | -2.528 | 19.405 | 0 | 10.001 | 0 | 12.208 | 0 | -81.67 | -81.67 | 0 | 0 | 0 | 0 | -97.5 | -97.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.75 | -39.75 | -39.75 | -39.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.298 | -0.298 | -0.298 | -0.298 | 0 | 0 | 0 | 0 | -0.506 | -0.506 | -0.506 | -0.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 45.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.698 | 9.698 | 9.698 | 9.698 | 1.408 | 1.408 | 1.408 | 1.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.034 | 0.034 | 0.034 | 0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investing Activites
| -45.407 | 45.407 | 22.704 | 3.723 | 3.723 | 0 | 0 | -0.305 | -0.305 | 0 | 0 | -9.703 | -9.703 | 9.703 | 9.703 | 5.001 | 5.001 | 6.104 | 6.104 | 23.663 | 23.663 | 0.144 | 0.144 | 2.877 | 2.877 | 0.379 | 0.379 | 123.477 | 123.477 | -401.109 | -401.109 | 94.425 | 94.425 | -78.628 | -78.628 | 0.132 | 0.132 | 146.997 | 146.997 | 63.716 | 63.716 | -14.791 | -14.791 | -78.114 | -78.114 | -7.621 | -7.621 | 26.723 | 26.723 | 67.705 | 67.705 | 67.705 | 67.705 | 0.319 | 0.319 | 0.319 | 0.319 | 4.449 | 4.449 | 4.449 | 4.449 | 22.781 | 22.781 | 22.781 | 22.781 | 31.426 | 31.426 | 31.426 | 31.426 | 8.319 | 8.319 | 8.319 | 8.319 |
Investing Cash Flow
| 22.461 | 41.541 | 20.771 | 4.657 | 2.329 | -2.729 | -1.365 | -1.486 | -2.993 | -6.28 | -0.891 | -5.952 | -2.942 | -2.25 | -1.125 | 1.719 | 0.86 | -16.199 | -8.1 | -62.245 | -62.245 | -0.146 | -0.146 | 1.331 | 1.331 | -97.575 | -97.575 | -123.477 | -123.477 | -401.12 | -401.12 | -149.099 | -149.099 | -78.628 | -78.628 | -28.622 | -28.622 | 146.997 | 146.997 | -56.575 | -56.575 | -14.791 | -14.791 | 78.514 | 78.514 | -7.621 | -7.621 | -64.879 | -64.879 | -95.903 | -95.903 | -95.903 | -95.903 | -24.578 | -24.578 | -24.578 | -24.578 | 14.056 | 14.056 | 14.056 | 14.056 | -22.778 | -22.778 | -22.778 | -22.778 | -31.413 | -31.413 | -31.413 | -31.413 | -8.228 | -8.228 | -8.228 | -8.228 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -7.812 | -30.307 | 0 | -1.791 | 0 | -18 | 0 | -78.819 | 0 | -147.183 | 0 | -676.468 | 0 | -17.994 | -131.165 | -170.674 | -131.165 | -335.393 | -362.837 | -362.837 | -362.837 | -113.869 | -113.869 | -113.869 | -113.869 | -121.404 | -121.404 | -121.404 | -121.404 | -45.088 | -45.088 | -45.088 | -45.088 | -127.489 | -127.489 | -127.489 | -127.489 | -127.886 | -127.886 | -127.886 | -127.886 | -340.002 | -340.002 | -340.002 | -340.002 | -309.631 | -309.631 | -309.631 | -309.631 | -128.14 | -128.14 | -128.14 | -128.14 | -57.976 | -57.976 | -57.976 | -57.976 | -17.277 | -17.277 | -17.277 | -17.277 | -13.348 | -13.348 | -13.348 | -13.348 | -31.387 | -31.387 | -31.387 | -31.387 | -6.514 | -6.514 | -6.514 | -6.514 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.461 | 43.461 | 43.461 | 43.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.59 | 72.59 | 72.59 | 72.59 | 56.798 | 56.798 | 56.798 | 56.798 | 122.024 | 122.024 | 122.024 | 122.024 | 18.18 | 18.18 | 18.18 | 18.18 | 0 | 0 | 0 | 0 | 67.5 | 67.5 | 67.5 | 67.5 | 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 |
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 |
Other Financing Activities
| 0 | -21.954 | -21.954 | 0.257 | -5.65 | -11.177 | -3.421 | -152.141 | -43.324 | -141.686 | 1.071 | 705.593 | -4.32 | 53.483 | -3.061 | 170.58 | 155.06 | -201.787 | -201.787 | 61.451 | 61.451 | -109.699 | -109.699 | -5.69 | -5.69 | -20.533 | -20.533 | 121.404 | 121.404 | 260.187 | 260.187 | 45.088 | 45.088 | -97.283 | -97.283 | 127.489 | 127.489 | 22.04 | 22.04 | 127.886 | 127.886 | 0.801 | 0.801 | 267.412 | 267.412 | 192.578 | 192.578 | 252.833 | 252.833 | 6.117 | 6.117 | 6.117 | 6.117 | 39.796 | 39.796 | 39.796 | 39.796 | 17.277 | 17.277 | 17.277 | 17.277 | -54.152 | -54.152 | -54.152 | -54.152 | 31.387 | 31.387 | 31.387 | 31.387 | 6.514 | 6.514 | 6.514 | 6.514 |
Financing Cash Flow
| -8.155 | -30.665 | -21.954 | 1.692 | -5.65 | 6.467 | -3.421 | -73.678 | -43.324 | 4.614 | 1.071 | 27.978 | -4.32 | 34.341 | -3.061 | 338.892 | 155.06 | -335.393 | -201.787 | 61.451 | 61.451 | -109.699 | -109.699 | -5.69 | -5.69 | -20.533 | -20.533 | -121.404 | -121.404 | 260.187 | 260.187 | -45.088 | -45.088 | -97.283 | -97.283 | -127.489 | -127.489 | 22.04 | 22.04 | -127.886 | -127.886 | 0.801 | 0.801 | -267.412 | -267.412 | 192.578 | 192.578 | -252.833 | -252.833 | 207.097 | 207.097 | 207.097 | 207.097 | -19.858 | -19.858 | -19.858 | -19.858 | -27.505 | -27.505 | -27.505 | -27.505 | 235.212 | 235.212 | 235.212 | 235.212 | -18.303 | -18.303 | -18.303 | -18.303 | -5.287 | -5.287 | -5.287 | -5.287 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | -0.208 | -0.208 | -0.669 | -0.669 | -0.126 | -0.126 | 0.006 | 0.006 | 0.006 | 0.006 | -0.025 | -0.025 | 0.07 | 0.07 | 8.068 | 8.068 | -7.702 | -7.702 | 6.843 | 6.843 | -11.695 | -11.695 | -14.885 | -14.885 | 10.5 | 10.5 | 208.287 | 208.287 | -2.435 | -2.435 | 9.741 | 9.741 | -11.13 | -11.13 | 145.301 | 145.301 | 4.349 | 4.349 | 24.535 | 24.535 | 13.727 | 13.727 | 505.629 | 505.629 | 268.84 | 268.84 | 268.84 | 268.84 | 457.16 | 457.16 | 457.16 | 457.16 | 276.823 | 276.823 | 276.823 | 276.823 | -131.315 | -131.315 | -131.315 | -131.315 | -18.875 | -18.875 | -18.875 | -18.875 | 81.589 | 81.589 | 81.589 | 81.589 | 40.206 | 40.206 | 40.206 | 40.206 |
Net Change In Cash
| -47.37 | 11.542 | 5.771 | 12.376 | -42.182 | 7.444 | 3.722 | -49.57 | -24.785 | 57.083 | 28.542 | 17.238 | 8.619 | -0.013 | -15.947 | -3.806 | -17.658 | -23.223 | -24.934 | -24.934 | -137.374 | 34.205 | -78.235 | -78.235 | -236.881 | 205.446 | 46.8 | 46.8 | -202.345 | 208.346 | -40.799 | -40.799 | -461.779 | 457.698 | 36.718 | 36.718 | -753.495 | 626.872 | -163.341 | -163.341 | -377.054 | 357.81 | 144.098 | 144.098 | 144.098 | 16.472 | -168.559 | -168.559 | -168.559 | 235.961 | 235.961 | 235.961 | 235.961 | 23.72 | 23.72 | 23.72 | 23.72 | 1.017 | 1.017 | 1.017 | 1.017 | -32.309 | -32.309 | -32.309 | -32.309 | 35.634 | 35.634 | 35.634 | 35.634 | -9.711 | -9.711 | -9.711 | -9.711 |
Cash At End Of Period
| 24.918 | 72.288 | 5.771 | 60.746 | 6.188 | 48.37 | 3.722 | 40.926 | 65.711 | 90.496 | 28.542 | 33.413 | 24.794 | 16.175 | 4.047 | 16.188 | 4.047 | 21.705 | 19.994 | 19.994 | 19.994 | 157.368 | 44.928 | 44.928 | 44.928 | 281.809 | 123.163 | 123.163 | 123.163 | 325.508 | 76.363 | 76.363 | 76.363 | 538.142 | 117.162 | 117.162 | 117.162 | 870.657 | 80.444 | 80.444 | 80.444 | 457.498 | 243.786 | 243.786 | 243.786 | 284.718 | 99.688 | 99.688 | 99.688 | 268.246 | 268.246 | 268.246 | 268.246 | 32.285 | 32.285 | 32.285 | 32.285 | 8.565 | 8.565 | 8.565 | 8.565 | 7.548 | 7.548 | 7.548 | 7.548 | 39.858 | 39.858 | 39.858 | 39.858 | 4.224 | 4.224 | 4.224 | 4.224 |