Min Xin Holdings Limited
HKEX:0222.HK
1.45 (HKD) • At close September 20, 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
| -76.113 | -38.057 | 115.522 | 57.761 | 211.951 | 108.586 | 234.414 | 119.899 | 235.888 | 117.944 | 260.043 | 130.022 | 219.567 | 109.784 | 216.495 | 108.248 | 298.518 | 149.259 | 272.968 | 136.484 | 176.905 | 176.905 | 112.14 | 112.14 | 161.038 | 161.038 | 97.407 | 97.407 | 37.002 | 37.002 | 95.805 | 95.805 | 60.884 | 60.884 | 177.786 | 177.786 | 138.774 | 138.774 | 97.57 | 97.57 | 92.998 | 92.998 | 185.18 | 185.18 | 331.897 | 331.897 | 206.685 | 206.685 | 206.685 | 75.079 | 75.079 | 75.079 | 75.079 | 60.336 | 60.336 | 60.336 | 60.336 | 43.222 | 43.222 | 43.222 | 43.222 | 40.982 | 40.982 | 40.982 | 40.982 | 55.56 | 55.56 | 55.56 | 55.56 | 26.206 | 26.206 | 26.206 | 26.206 |
Depreciation & Amortization
| 1.066 | 0.533 | 1.086 | 0.543 | 1.04 | 0.52 | 0.938 | 0.469 | 1.044 | 0.317 | 1.052 | 0.596 | 0.906 | 0.221 | 1.017 | 0.508 | 1.183 | 0.173 | 1.044 | 0.522 | 0.092 | 0.092 | 0.443 | 0.443 | 0.244 | 0.244 | 0.403 | 0.403 | 0.349 | 0.349 | 0.363 | 0.363 | 0.36 | 0.36 | 0.349 | 0.349 | 0.351 | 0.351 | 0.321 | 0.321 | 0.23 | 0.23 | 0.202 | 0.202 | 0.247 | 0.247 | 0.279 | 0.279 | 0.279 | 0.333 | 0.333 | 0.333 | 0.333 | 0.342 | 0.342 | 0.342 | 0.342 | 0.47 | 0.47 | 0.47 | 0.47 | 1.589 | 1.589 | 1.589 | 1.589 | 1.214 | 1.214 | 1.214 | 1.214 | 0.501 | 0.501 | 0.501 | 0.501 |
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
| 52.924 | 26.462 | 0 | 0 | 60.226 | 24.811 | 0 | 0 | 11.958 | 5.979 | 0 | 0 | 10.722 | 10.722 | 0 | 0 | 39.919 | 39.919 | -4.42 | -4.42 | 53.846 | 53.846 | 26.922 | 26.922 | -76.997 | -76.997 | -37.297 | -37.297 | 2.834 | 2.834 | 2.164 | 2.164 | -24.505 | -24.505 | -12.478 | -12.478 | -130.809 | -130.809 | -65.181 | -65.181 | -19.69 | -19.69 | -10.942 | -10.942 | 14.123 | 14.123 | 3.917 | 3.917 | 3.917 | 16.753 | 16.753 | 16.753 | 16.753 | -13.33 | -13.33 | -13.33 | -13.33 | -15.731 | -15.731 | -15.731 | -15.731 | -23.779 | -23.779 | -23.779 | -23.779 | -74.205 | -74.205 | -74.205 | -74.205 | 9.122 | 9.122 | 9.122 | 9.122 |
Accounts Receivables
| -0.731 | -0.731 | 0 | 0 | -2.469 | -2.469 | 0 | 0 | -23.66 | -23.66 | 0 | 0 | -20.097 | -20.097 | 0 | 0 | -4.946 | -4.946 | 0 | 0 | -1.14 | -1.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0.736 | 0.736 | 0 | 0 | -0.022 | -0.022 | 0 | 0 | -0.128 | -0.128 | 0 | 0 | -0.046 | -0.046 | 0 | 0 | 0.391 | 0.391 | 0 | 0 | 0 | 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 | 5.972 | 5.972 | 2.986 | 2.986 | 36.585 | 36.585 | 18.293 | 18.293 | -44.973 | -44.973 | -22.487 | -22.487 | -22.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.984 | 2.984 | 1.492 | 1.492 | 13.732 | 13.732 | 6.866 | 6.866 | 6.866 | 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
| 27.193 | 27.193 | 0 | 0 | 24.811 | 24.811 | 0 | 0 | 29.639 | 29.639 | 0 | 0 | 30.819 | 30.819 | 0 | 0 | 38.893 | 38.893 | -7.406 | -7.406 | 18.401 | 18.401 | 8.63 | 8.63 | -32.024 | -32.024 | -14.811 | -14.811 | 2.099 | 2.099 | 0 | 0 | -24.483 | -24.483 | 0 | 0 | -130.681 | -130.681 | 0 | 0 | -22.627 | -22.627 | -12.434 | -12.434 | -12.434 | -2.95 | -2.95 | -2.95 | -2.95 | 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
| 54.49 | -3.821 | -96.024 | -51.42 | -275.737 | -135.812 | -8.606 | -96.75 | -0.758 | -104.54 | -471.92 | -136.137 | 12.471 | -6.632 | -431.629 | -216.831 | -295.552 | -237.217 | -205.617 | -103.853 | -155.39 | -155.39 | -143.498 | -143.498 | -133.323 | -133.323 | -146.671 | -146.671 | -27.478 | -27.478 | -103.234 | -103.234 | 0.883 | 0.883 | -229.02 | -229.02 | 5.106 | 5.106 | -213.604 | -213.604 | -83.186 | -83.186 | -198.87 | -198.87 | -333.655 | -333.655 | -216.501 | -216.501 | -216.501 | -71.76 | -71.76 | -71.76 | -71.76 | -66.289 | -66.289 | -66.289 | -66.289 | -50.9 | -50.9 | -50.9 | -50.9 | -45.114 | -45.114 | -45.114 | -45.114 | -57.501 | -57.501 | -57.501 | -57.501 | -28.473 | -28.473 | -28.473 | -28.473 |
Operating Cash Flow
| 30.235 | -14.883 | 18.412 | 6.884 | -4.6 | -1.895 | 224.87 | 23.618 | 246.044 | 19.7 | -212.929 | -5.52 | 231.132 | 114.095 | -216.151 | -108.076 | 1.783 | -47.867 | 66.307 | 33.154 | 75.452 | 75.452 | -30.915 | -30.915 | -49.038 | -49.038 | -48.861 | -48.861 | 12.706 | 12.706 | -7.067 | -7.067 | 37.622 | 37.622 | -50.886 | -50.886 | 13.421 | 13.421 | -115.714 | -115.714 | -9.648 | -9.648 | -13.489 | -13.489 | -1.511 | -1.511 | -5.62 | -5.62 | -5.62 | 20.406 | 20.406 | 20.406 | 20.406 | -18.941 | -18.941 | -18.941 | -18.941 | -22.94 | -22.94 | -22.94 | -22.94 | -26.322 | -26.322 | -26.322 | -26.322 | -74.932 | -74.932 | -74.932 | -74.932 | 7.356 | 7.356 | 7.356 | 7.356 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -1.106 | -0.553 | -0.147 | -0.074 | -1.172 | -0.586 | -0.307 | -0.154 | -0.318 | -0.159 | -0.658 | -0.329 | -0.59 | -0.295 | -0.071 | -0.036 | -0.463 | -0.232 | -0.674 | -0.202 | -0.684 | -0.684 | -0.267 | -0.267 | -0.053 | -0.053 | -0.05 | -0.05 | -0.019 | -0.019 | -0.197 | -0.197 | -0.405 | -0.405 | -0.127 | -0.127 | -0.008 | -0.008 | -0.499 | -0.499 | -0.774 | -0.774 | -0.276 | -0.276 | -0.013 | -0.013 | -0.066 | -0.066 | -0.066 | 0.348 | 0.348 | 0.348 | 0.348 | 5.196 | 5.196 | 5.196 | 5.196 | -0.081 | -0.081 | -0.081 | -0.081 | -0.085 | -0.085 | -0.085 | -0.085 | -0.386 | -0.386 | -0.386 | -0.386 | -0.251 | -0.251 | -0.251 | -0.251 |
Acquisitions Net
| 0 | 0 | -73.928 | 0 | 0.002 | 0 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,457.018 | 0 | -1,476.913 | 0 | -2,043.585 | 0 | -1,241.048 | 0 | -2,414.279 | 0 | -341.924 | 0 | 30.608 | 0 | -36.081 | 0 | -277.191 | -146.253 | -317.143 | -146.253 | -146.253 | -26.236 | -26.236 | -26.236 | -26.236 | -39.069 | -39.069 | -39.069 | -39.069 | -32.036 | -32.036 | -32.036 | -32.036 | -0.216 | -0.216 | -0.216 | -0.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.21 | -16.21 | -16.21 | -16.21 | 0 | 0 | 0 | 0 | -0.175 | -0.175 | -0.175 | -0.175 | -0.028 | -0.028 | -0.028 | -0.028 | -0.018 | -0.018 | -0.018 | -0.018 | -1.378 | -1.378 | -1.378 | -1.378 | -0.968 | -0.968 | -0.968 | -0.968 |
Sales Maturities Of Investments
| 1,118.688 | 0 | 1,620.125 | 0 | 1,980.629 | 0 | 1,375.189 | 0 | 2,229.848 | 0 | 12.734 | 0 | -12.801 | 0 | 234.463 | 0 | 593.194 | 0 | 1.14 | 0 | 0 | 34.167 | 34.167 | 34.167 | 34.167 | 20.958 | 20.958 | 20.958 | 20.958 | 21.847 | 21.847 | 21.847 | 21.847 | 2.756 | 2.756 | 2.756 | 2.756 | 0.589 | 0.589 | 0.589 | 0.589 | 16.093 | 16.093 | 16.093 | 16.093 | 4.354 | 4.354 | 4.354 | 4.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.72 | 6.72 | 6.72 | 6.72 | 38.75 | 38.75 | 38.75 | 38.75 | 0 | 0 | 0 | 0 |
Other Investing Activites
| -18.872 | -18.872 | 73.928 | 73.928 | -166.063 | -166.063 | 155.895 | 155.895 | -133.748 | -133.748 | 60.889 | 60.889 | -145.688 | -145.688 | 99.191 | 99.191 | 1.118 | -138.607 | -158.137 | -158.137 | 111.274 | 111.274 | -20.615 | -20.615 | 17.032 | 17.032 | 72.053 | 72.053 | -20.241 | -20.241 | -396.341 | -396.341 | 50.963 | 50.963 | 23.903 | 23.903 | 60.568 | 60.568 | 97.504 | 97.504 | 53.371 | 53.371 | 315.754 | 315.754 | -34.145 | -34.145 | 11.922 | 11.922 | 11.922 | -0.348 | -0.348 | -0.348 | -0.348 | -5.02 | -5.02 | -5.02 | -5.02 | 0.109 | 0.109 | 0.109 | 0.109 | -6.616 | -6.616 | -6.616 | -6.616 | -36.986 | -36.986 | -36.986 | -36.986 | 1.219 | 1.219 | 1.219 | 1.219 |
Investing Cash Flow
| -98.85 | -19.425 | 143.065 | 73.855 | -333.298 | -166.649 | 133.848 | 155.742 | -480.131 | -133.907 | 328.532 | 60.56 | -14.551 | -145.983 | 198.311 | 99.156 | -277.676 | -138.838 | -316.677 | -158.339 | 110.59 | 110.59 | -20.882 | -20.882 | 16.979 | 16.979 | 72.003 | 72.003 | -20.259 | -20.259 | -396.537 | -396.537 | 50.559 | 50.559 | 23.776 | 23.776 | 60.561 | 60.561 | 97.005 | 97.005 | 52.597 | 52.597 | 315.478 | 315.478 | -34.158 | -34.158 | -16.727 | -16.727 | -16.727 | -2.418 | -2.418 | -2.418 | -2.418 | -1.379 | -1.379 | -1.379 | -1.379 | -3.1 | -3.1 | -3.1 | -3.1 | 6.616 | 6.616 | 6.616 | 6.616 | 39.889 | 39.889 | 39.889 | 39.889 | 4.201 | 4.201 | 4.201 | 4.201 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -49.97 | 0 | -112.299 | 0 | -83.81 | 0 | -10.264 | 0 | -9.452 | 0 | -65.156 | 0 | -1.6 | 0 | -60 | 0 | 0 | -50 | -60 | -50 | -50 | -89.22 | -89.22 | -89.22 | -89.22 | -201.588 | -201.588 | -201.588 | -201.588 | -30.652 | -30.652 | -30.652 | -30.652 | -148.863 | -148.863 | -148.863 | -148.863 | -65 | -65 | -65 | -65 | -12.5 | -12.5 | -12.5 | -12.5 | 0 | 0 | 0 | 0 | -47.072 | -47.072 | -47.072 | -47.072 | -39.774 | -39.774 | -39.774 | -39.774 | -22.5 | -22.5 | -22.5 | -22.5 | -10.25 | -10.25 | -10.25 | -10.25 | -16 | -16 | -16 | -16 | -18.11 | -18.11 | -18.11 | -18.11 |
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 | 206.061 | 206.061 | 206.061 | 206.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -71.671 | -35.836 | 0 | 0 | -71.671 | -35.836 | 0 | 0 | 0 | 0 | -59.726 | -29.863 | 0 | 0 | -59.726 | -29.863 | -59.726 | -29.863 | -14.932 | -14.932 | -23.891 | -23.891 | -11.945 | -11.945 | -14.932 | -14.932 | -7.466 | -7.466 | -11.486 | -11.486 | -5.743 | -5.743 | -11.486 | -11.486 | -5.743 | -5.743 | -11.486 | -11.486 | -5.743 | -5.743 | -20.674 | -20.674 | -10.337 | -10.337 | -9.189 | -9.189 | -4.594 | -4.594 | -4.594 | -3.446 | -3.446 | -3.446 | -3.446 | -3.446 | -3.446 | -3.446 | -3.446 | -3.446 | -3.446 | -3.446 | -3.446 | -6.892 | -6.892 | -6.892 | -6.892 | -4.594 | -4.594 | -4.594 | -4.594 | -3.446 | -3.446 | -3.446 | -3.446 |
Other Financing Activities
| 24.923 | 24.923 | 56.088 | 56.088 | 35.337 | 35.337 | -112.005 | -112.005 | 126.77 | 126.77 | 32.482 | 32.482 | 0.752 | 0.752 | 29.953 | 29.953 | -0.047 | -0.047 | 29.985 | 29.985 | -168.991 | -168.991 | 101.165 | 101.165 | -75.688 | -75.688 | 84.633 | 84.633 | -28.995 | -28.995 | 394.588 | 394.588 | 165.1 | 165.1 | 21.877 | 21.877 | 53.906 | 53.906 | 40 | 40 | -34.526 | -34.526 | 0.824 | 0.824 | 1.541 | 1.541 | 4.594 | 4.594 | 4.594 | 50.517 | 50.517 | 50.517 | 50.517 | 43.22 | 43.22 | 43.22 | 43.22 | 25.946 | 25.946 | 25.946 | 25.946 | 17.142 | 17.142 | 17.142 | 17.142 | 20.594 | 20.594 | 20.594 | 20.594 | 21.555 | 21.555 | 21.555 | 21.555 |
Financing Cash Flow
| -21.825 | -10.913 | 112.176 | 56.088 | 12.023 | -0.499 | 10.15 | -112.005 | 9.399 | 126.77 | 5.238 | 2.619 | 1.503 | 0.752 | 0.18 | 0.09 | -59.82 | -29.91 | 59.97 | 29.985 | -192.881 | -192.881 | -146.441 | -146.441 | -90.62 | -90.62 | 84.633 | 84.633 | -40.48 | -40.48 | 394.588 | 394.588 | 153.614 | 153.614 | 21.877 | 21.877 | 42.42 | 42.42 | 40 | 40 | -55.2 | -55.2 | 0.824 | 0.824 | -7.648 | -7.648 | -4.052 | -4.052 | -4.052 | -51.238 | -51.238 | -51.238 | -51.238 | -41.253 | -41.253 | -41.253 | -41.253 | -26.323 | -26.323 | -26.323 | -26.323 | -10.344 | -10.344 | -10.344 | -10.344 | -28.913 | -28.913 | -28.913 | -28.913 | -21.493 | -21.493 | -21.493 | -21.493 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 2.552 | 2.552 | -4.579 | -4.579 | 11.29 | 11.29 | -25.049 | -25.049 | -0.092 | -0.092 | 3.864 | 3.864 | 26.314 | 26.314 | -7.643 | -7.643 | -9.736 | -9.736 | 0.635 | 0.635 | -21.997 | -21.997 | -9.928 | -9.928 | 24.462 | 24.462 | 18.16 | 18.16 | -25.734 | -25.734 | -15.423 | -15.423 | -17.918 | -17.918 | 0.213 | 0.213 | -3.033 | -3.033 | -5.066 | -5.066 | 2.904 | 2.904 | 0.811 | 0.811 | -0.383 | -0.383 | -0.12 | -0.12 | -0.12 | 0.455 | 0.455 | 0.455 | 0.455 | -0.091 | -0.091 | -0.091 | -0.091 | -0.007 | -0.007 | -0.007 | -0.007 | -0.597 | -0.597 | -0.597 | -0.597 | -2.336 | -2.336 | -2.336 | -2.336 | -1.412 | -1.412 | -1.412 | -1.412 |
Net Change In Cash
| 45.031 | -42.669 | 138.287 | 132.248 | -108.103 | -158.158 | 116.39 | 42.306 | -342.12 | 12.471 | 575.51 | 61.523 | -273.404 | -4.823 | -228.269 | -16.473 | -345.449 | -723.896 | 1,274.287 | -160.458 | -160.458 | -810.241 | 764.96 | -45.281 | -45.281 | -1,084.842 | 1,098.701 | 13.859 | 13.859 | -994.366 | 945.264 | -49.102 | -49.102 | -546.387 | 655.815 | 109.428 | 109.428 | -439.118 | 503.915 | 64.797 | 64.797 | -490.158 | 637.297 | 147.139 | 147.139 | -26.478 | -26.478 | -26.478 | -26.478 | 18.18 | 18.18 | 18.18 | 18.18 | -34.525 | -34.525 | -34.525 | -34.525 | -5.662 | -5.662 | -5.662 | -5.662 | -19.127 | -19.127 | -19.127 | -19.127 | -13.141 | -13.141 | -13.141 | -13.141 | 21.043 | 21.043 | 21.043 | 21.043 |
Cash At End Of Period
| 769.957 | -42.669 | 724.926 | 132.248 | 586.639 | 393.443 | 694.742 | 42.306 | 578.352 | 454.519 | 920.472 | 61.523 | 344.962 | 323.825 | 618.366 | -16.473 | 846.635 | 90.399 | 1,525.143 | 90.399 | 90.399 | 250.856 | 1,061.097 | 250.856 | 250.856 | 296.137 | 1,380.979 | 296.137 | 296.137 | 282.278 | 1,276.644 | 282.278 | 282.278 | 331.38 | 877.767 | 331.38 | 331.38 | 221.952 | 661.07 | 221.952 | 221.952 | 157.155 | 647.313 | 157.155 | 157.155 | 10.017 | 10.017 | 10.017 | 10.017 | 36.494 | 36.494 | 36.494 | 36.494 | 18.315 | 18.315 | 18.315 | 18.315 | 52.839 | 52.839 | 52.839 | 52.839 | 58.501 | 58.501 | 58.501 | 58.501 | 77.628 | 77.628 | 77.628 | 77.628 | 90.769 | 90.769 | 90.769 | 90.769 |