Nanyang Holdings Limited
HKEX:0212.HK
24 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
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
| -76.848 | -38.424 | 125.809 | 62.905 | 22.582 | 11.291 | -10.314 | -5.157 | 38.577 | 19.289 | 152.14 | 76.07 | 43.981 | 21.991 | 42.785 | 21.393 | -77.858 | -38.929 | 138.139 | 69.07 | 23.562 | 23.562 | 143.698 | 143.698 | 79.967 | 79.967 | 97.525 | 97.525 | 31.12 | 31.12 | 31.8 | 31.8 | 19.42 | 19.42 | 59.146 | 59.146 | 76.984 | 76.984 | 101.896 | 101.896 | 31.802 | 31.802 | 49.301 | 49.301 | 226.883 | 226.883 | 139.908 | 139.908 | 139.908 | 46.528 | 46.528 | 46.528 | 46.528 | 28.982 | 28.982 | 28.982 | 28.982 | 16.042 | 16.042 | 16.042 | 16.042 | -28.771 | -28.771 | -28.771 | -28.771 | 39.798 | 39.798 | 39.798 | 39.798 | 34.347 | 34.347 | 34.347 | 34.347 |
Depreciation & Amortization
| 1.771 | 0.886 | 1.771 | 0.886 | 1.77 | 0.885 | 1.952 | 0.976 | 2.506 | 1.253 | 2.51 | 1.255 | 2.5 | 1.25 | 2.503 | 1.252 | 2.513 | 1.257 | 1.9 | 0.95 | 0.03 | 0.03 | 0.034 | 0.034 | 0.034 | 0.034 | 0.034 | 0.034 | 0.059 | 0.059 | 0.068 | 0.068 | 0.067 | 0.067 | 0.068 | 0.068 | 0.062 | 0.062 | 0.06 | 0.06 | 0.054 | 0.054 | 0.051 | 0.051 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.055 | 0.055 | 0.055 | 0.055 | 0.066 | 0.066 | 0.066 | 0.066 | 0.111 | 0.111 | 0.111 | 0.111 | 0 | 0 | 0 | 0 | 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 |
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 |
Change In Working Capital
| 2.884 | -0.097 | 0 | 0 | -3.496 | 0.328 | 0 | 0 | 2.286 | 0.001 | 0 | 0 | 2.578 | 0.456 | 0 | 0 | -0.71 | -0.71 | -17.515 | -17.515 | -0.273 | -0.273 | 1.754 | 1.754 | -7.691 | -7.691 | -15.659 | -15.659 | -0.885 | -0.885 | -2.056 | -2.056 | 6.654 | 6.654 | 4.682 | 4.682 | -1.459 | -1.459 | 1.162 | 1.162 | -1.985 | -1.985 | -11.221 | -11.221 | -1.433 | -1.433 | -8.613 | -8.613 | -8.613 | 7.857 | 7.857 | 7.857 | 7.857 | -4.589 | -4.589 | -4.589 | -4.589 | -11.319 | -11.319 | -11.319 | -11.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| -0.167 | -0.167 | 0 | 0 | -0.14 | -0.14 | 0 | 0 | 0.001 | 0.001 | 0 | 0 | 0.456 | 0.456 | 0 | 0 | -0.71 | -0.71 | 0 | 0 | -0.273 | -0.273 | 0 | 0 | -7.691 | -7.691 | 0 | 0 | -0.738 | -0.738 | 0 | 0 | 6.507 | 6.507 | 0 | 0 | -1.459 | -1.459 | 0 | 0 | -1.985 | -1.985 | 0 | 0 | -1.433 | -1.433 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 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
| 0.07 | 0.07 | 0 | 0 | 0.468 | 0.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.147 | -0.147 | 0 | 0 | 0.147 | 0.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non Cash Items
| 214.415 | 39.707 | -135.179 | -69.361 | -17.342 | 3.837 | 40.513 | 18.305 | 91.891 | -13.453 | -153.081 | -79.051 | 93.498 | -14.123 | -27.545 | -16.276 | 248.52 | 52.214 | -141.891 | -72.846 | -12.712 | -12.712 | -156.87 | -156.87 | -66.199 | -66.199 | -95.995 | -95.995 | -27.091 | -27.091 | -24.557 | -24.557 | -18.32 | -18.32 | -48.179 | -48.179 | -74.305 | -74.305 | -90.6 | -90.6 | -19.767 | -19.767 | -57.465 | -57.465 | -220.999 | -220.999 | -130.696 | -130.696 | -130.696 | -49.714 | -49.714 | -49.714 | -49.714 | -22.941 | -22.941 | -22.941 | -22.941 | -4.93 | -4.93 | -4.93 | -4.93 | 61.128 | 61.128 | 61.128 | 61.128 | -28.266 | -28.266 | -28.266 | -28.266 | -24.559 | -24.559 | -24.559 | -24.559 |
Operating Cash Flow
| 138.68 | 2.071 | -11.141 | -5.571 | -0.026 | 16.34 | 28.247 | 14.124 | 130.248 | 7.09 | -3.451 | -1.726 | 137.557 | 9.574 | 12.737 | 6.369 | 168.149 | 13.831 | -5.652 | -2.826 | 10.607 | 10.607 | -13.139 | -13.139 | 6.112 | 6.112 | 1.563 | 1.563 | 3.204 | 3.204 | 7.311 | 7.311 | 7.82 | 7.82 | 11.036 | 11.036 | 1.282 | 1.282 | 11.356 | 11.356 | 10.104 | 10.104 | -8.113 | -8.113 | 5.934 | 5.934 | 0.649 | 0.649 | 0.649 | 4.725 | 4.725 | 4.725 | 4.725 | 1.519 | 1.519 | 1.519 | 1.519 | -0.095 | -0.095 | -0.095 | -0.095 | 32.357 | 32.357 | 32.357 | 32.357 | 11.532 | 11.532 | 11.532 | 11.532 | 9.788 | 9.788 | 9.788 | 9.788 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | -0.014 | -0.014 | 0 | 0 | -0.043 | -0.043 | 0 | 0 | -0.003 | -0.003 | 0 | 0 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.005 | -0.005 | -0.002 | -0.002 | -0.002 | -0.017 | -0.017 | -0.017 | -0.017 | -0.087 | -0.087 | -0.087 | -0.677 | -0.677 | -0.338 | -0.338 | -0.115 | -0.115 | -0.058 | -0.058 | -0.058 | 0 | 0 | 0 | 0 | -0.003 | -0.003 | -0.003 | -0.003 | -0.003 | -0.003 | -0.003 | -0.003 | -0.001 | -0.001 | -0.001 | -0.001 | -0.01 | -0.01 | -0.01 | -0.01 | -0.013 | -0.013 | -0.013 | -0.013 | -0.008 | -0.008 | -0.008 | -0.008 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -31.449 | -31.449 | -31.449 | -31.449 | 0 | 0 | 0 | 0 | -0.973 | -0.973 | -0.973 | -0.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.853 | -18.853 | -18.853 | -18.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.836 | -30.836 | -30.836 | -30.836 | -4.46 | -4.46 | -4.46 | -4.46 | -15.692 | -15.692 | -15.692 | -15.692 | -4.165 | -4.165 | -4.165 | -4.165 | -16.944 | -16.944 | -16.944 | -16.944 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0.047 | 0.047 | 0.047 | 0.047 | 0 | 0 | 0 | 0 | 0.025 | 0.025 | 0.025 | 0.025 | 0.113 | 0.113 | 0.113 | 0.113 | 0.067 | 0.067 | 0.067 | 0.067 | 0.021 | 0.021 | 0.021 | 0.021 | 0.036 | 0.036 | 0.036 | 0.036 | 0.013 | 0.013 | 0.013 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 36.143 | 36.143 | 0.29 | 0.29 | -28.321 | -28.321 | 0.003 | 0.003 | 35.439 | 35.439 | -0.013 | -0.013 | 39.576 | 39.576 | 0.031 | 0.031 | -28.512 | -28.512 | 0.303 | 0.303 | 31.867 | 31.867 | 0.331 | 0.331 | 79.663 | 79.663 | -1.944 | -1.944 | 24.206 | 24.206 | 0.017 | 0.017 | 22.241 | 22.241 | 0.695 | 0.695 | -14.15 | -14.15 | 112.157 | 112.157 | 24.622 | 24.622 | 0.055 | 0.055 | 1.462 | 1.462 | -0.021 | -0.021 | -0.021 | 30.803 | 30.803 | 30.803 | 30.803 | 4.451 | 4.451 | 4.451 | 4.451 | 15.692 | 15.692 | 15.692 | 15.692 | 4.175 | 4.175 | 4.175 | 4.175 | 16.957 | 16.957 | 16.957 | 16.957 | 0.008 | 0.008 | 0.008 | 0.008 |
Investing Cash Flow
| -0.579 | 36.143 | 0.579 | 0.29 | -127.54 | -28.335 | 0.005 | 0.003 | -0.059 | 35.397 | -0.026 | -0.013 | -0.067 | 39.573 | 0.061 | 0.031 | -126.403 | -28.513 | 0.605 | 0.303 | 31.866 | 31.866 | 0.331 | 0.331 | 79.658 | 79.658 | -1.944 | -1.944 | 24.206 | 24.206 | -0.017 | -0.017 | 22.241 | 22.241 | 0.695 | 0.695 | -14.827 | -14.827 | 112.157 | 112.157 | 24.507 | 24.507 | 0.055 | 0.055 | 1.462 | 1.462 | 0.021 | 0.021 | 0.021 | -15.262 | -15.262 | -15.262 | -15.262 | -4.451 | -4.451 | -4.451 | -4.451 | -15.628 | -15.628 | -15.628 | -15.628 | -4.175 | -4.175 | -4.175 | -4.175 | -15.965 | -15.965 | -15.965 | -15.965 | -24.557 | -24.557 | -24.557 | -24.557 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.312 | 0 | 0 | 0 | 0 | 0 | -0.055 | 0 | 0 | -0.006 | -0.006 | -0.006 | -0.006 | -6.674 | -6.674 | -6.674 | -6.674 | -14.25 | -14.25 | -14.25 | -14.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.75 | -6.75 | -6.75 | -6.75 | -9.5 | -9.5 | -9.5 | -9.5 | 0 | 0 | 0 | 0 | -5 | -5 | -5 | -5 | 0 | 0 | 0 | 0 | -13.75 | -13.75 | -13.75 | -13.75 | -8.75 | -8.75 | -8.75 | -8.75 | 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 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.23 | -3.115 | -2.3 | -1.15 | -7.215 | -3.608 | -5.14 | -2.57 | 0 | 0 | 0 | 0 | -15.698 | -15.698 | -7.849 | -7.849 | -3.514 | -3.514 | -1.757 | -1.757 | -0.716 | -0.716 | -0.358 | -0.358 | -0.358 | 0 | 0 | 0 | -100.373 | -100.373 | -50.187 | -50.187 | -50.187 | -1.079 | -2.158 | -2.158 | -1.079 | 0 | 0 | 0 | 0 | -0.388 | -0.388 | -0.388 | -0.388 | -2.635 | -2.635 | -2.635 | -2.635 | 0 | 0 | 0 | 0 | -3.637 | -3.637 | -3.637 | -3.637 | -3.326 | -3.326 | -3.326 | -3.326 | -1.2 | -1.2 | -1.2 | -1.2 |
Dividends Paid
| 0 | 0 | -33.968 | -16.984 | -0.001 | -0.001 | -47.555 | -23.778 | 0 | 0 | -47.781 | -23.891 | 0 | 0 | -48.122 | -24.061 | 0 | -12.067 | -48.267 | -24.133 | -12.067 | -11.781 | -23.561 | -23.561 | -11.781 | -8.779 | -17.558 | -17.558 | -8.779 | -8.813 | -17.625 | -17.625 | -8.813 | -10.579 | -21.157 | -21.157 | -10.579 | -9.254 | -18.508 | -18.508 | -9.254 | -8.226 | -16.451 | -16.451 | -8.226 | -5.161 | -5.161 | -5.161 | -5.161 | -8.274 | -8.274 | -8.274 | -8.274 | -5.779 | -5.779 | -5.779 | -5.779 | -2.101 | -2.101 | -2.101 | -2.101 | -5.417 | -5.417 | -5.417 | -5.417 | -7.704 | -7.704 | -7.704 | -7.704 | -3.867 | -3.867 | -3.867 | -3.867 |
Other Financing Activities
| -0.424 | -0.424 | -1.371 | -1.371 | 0.598 | 0.599 | -2.399 | -2.399 | -0.387 | -0.387 | -1.988 | -1.988 | 0.037 | -3.873 | -0.037 | -0.2 | -2.766 | -1.165 | 2.766 | 0.788 | 5.14 | 5.14 | 0.666 | 0.666 | -16.477 | -16.477 | 8.634 | 8.634 | -18.668 | -18.668 | 9.376 | 9.376 | -30.31 | -30.31 | 8.276 | 8.276 | -0.059 | -0.059 | 4.885 | 4.885 | -28.779 | -28.779 | 15.279 | 15.279 | -8.501 | -8.501 | 14.661 | 14.661 | 14.661 | 8.662 | 8.662 | 8.662 | 8.662 | 13.414 | 13.414 | 13.414 | 13.414 | 2.101 | 2.101 | 2.101 | 2.101 | 22.804 | 22.804 | 22.804 | 22.804 | 19.78 | 19.78 | 19.78 | 19.78 | 5.067 | 5.067 | 5.067 | 5.067 |
Financing Cash Flow
| -1.88 | -0.424 | -35.677 | -18.355 | -1.686 | 0.599 | -49.267 | -26.177 | -8.662 | -3.502 | -52.492 | -27.028 | -18.878 | -7.481 | -55.668 | -26.831 | -5.059 | -1.165 | -46.691 | -23.346 | -10.559 | -10.559 | -22.895 | -22.895 | -19.991 | -19.991 | -8.925 | -8.925 | -19.384 | -19.384 | -8.249 | -8.249 | -30.31 | -30.31 | -12.882 | -12.882 | -100.432 | -100.432 | -13.623 | -13.623 | -28.779 | -28.779 | -3.33 | -3.33 | -8.501 | -8.501 | -14.661 | -14.661 | -14.661 | 13.338 | 13.338 | 13.338 | 13.338 | -13.414 | -13.414 | -13.414 | -13.414 | -2.101 | -2.101 | -2.101 | -2.101 | -22.804 | -22.804 | -22.804 | -22.804 | -19.78 | -19.78 | -19.78 | -19.78 | -5.067 | -5.067 | -5.067 | -5.067 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| -0.117 | -0.117 | 0.12 | 0.12 | -0.065 | -0.065 | 0.083 | 0.083 | 0.054 | 0.054 | 0.016 | 0.016 | 0.003 | 0.003 | -0.053 | -0.053 | -0.055 | -0.055 | -0.103 | -0.103 | -0.191 | -0.191 | 0.216 | 0.216 | 0.026 | 0.026 | 0.127 | 0.127 | -0.018 | -0.018 | 0.031 | 0.031 | 0.021 | 0.021 | -0.028 | -0.028 | 0.01 | 0.01 | -0.047 | -0.047 | -0.005 | -0.005 | 0.08 | 0.08 | -0.006 | -0.006 | 0.021 | 0.021 | 0.021 | 2.942 | 2.942 | 2.942 | 2.942 | 12.603 | 12.603 | 12.603 | 12.603 | 15.969 | 15.969 | 15.969 | 15.969 | 3.867 | 3.867 | 3.867 | 3.867 | 0.053 | 0.053 | 0.053 | 0.053 | 22.528 | 22.528 | 22.528 | 22.528 |
Net Change In Cash
| 74.174 | 37.673 | -45.999 | -23.516 | -26.942 | -11.461 | -20.849 | -11.968 | 76.419 | 39.039 | -55.937 | -28.751 | 79.42 | 41.669 | -42.975 | -20.484 | 36.633 | -92.458 | 82.074 | -20.937 | -20.937 | -60.018 | 58.136 | -1.882 | -1.882 | 2.498 | 25.815 | 28.313 | 28.313 | -28.156 | 31.706 | 3.55 | 3.55 | -33.979 | 33.275 | -0.704 | -0.704 | -263.566 | 261.504 | -2.062 | -2.062 | -30.166 | 27.426 | -2.741 | -2.741 | -2.881 | -2.881 | -2.881 | -2.881 | 5.743 | 5.743 | 5.743 | 5.743 | -3.743 | -3.743 | -3.743 | -3.743 | -1.855 | -1.855 | -1.855 | -1.855 | 9.246 | 9.246 | 9.246 | 9.246 | -24.159 | -24.159 | -24.159 | -24.159 | 2.693 | 2.693 | 2.693 | 2.693 |
Cash At End Of Period
| 128.809 | 37.673 | 54.635 | -23.516 | 100.634 | 108.424 | 127.576 | -11.968 | 148.425 | 104.781 | 72.006 | -28.751 | 127.943 | 81.575 | 48.523 | -20.484 | 91.498 | 20.219 | 123.229 | 20.219 | 20.219 | 41.155 | 101.173 | 41.155 | 41.155 | 43.037 | 40.539 | 43.037 | 43.037 | 14.724 | 42.88 | 14.724 | 14.724 | 11.174 | 45.153 | 11.174 | 11.174 | 11.878 | 275.444 | 11.878 | 11.878 | 13.94 | 44.106 | 13.94 | 13.94 | 16.681 | 16.681 | 16.681 | 16.681 | 19.562 | 19.562 | 19.562 | 19.562 | 13.819 | 13.819 | 13.819 | 13.819 | 17.562 | 17.562 | 17.562 | 17.562 | 19.417 | 19.417 | 19.417 | 19.417 | 10.171 | 10.171 | 10.171 | 10.171 | 34.33 | 34.33 | 34.33 | 34.33 |