CITIC Limited
HKEX:0267.HK
7.7 (HKD) • At close September 19, 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 | 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 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 27,506.439 | 36,233.455 | 25,430 | 50,051 | 26,047 | 44,175 | 29,614 | 27,014 | 20,385 | 33,518 | 10,241 | 2,117.25 | 2,117.25 | 2,117.25 | 2,117.25 | 1,854.25 | 1,854.25 | 1,854.25 | 1,854.25 | 2,308.25 | 2,308.25 | 2,308.25 | 2,308.25 | 2,228.75 | 2,228.75 | 2,228.75 | 2,228.75 | 1,487.5 | 1,487.5 | 1,487.5 | 1,487.5 | -3,165.5 | -3,165.5 | -3,165.5 | -3,165.5 | 2,891.75 | 2,891.75 | 2,891.75 | 2,891.75 | 2,068 | 2,068 | 2,068 | 2,068 | 997.25 | 997.25 | 997.25 | 997.25 | 895.25 | 895.25 | 895.25 | 895.25 | 326.25 | 326.25 | 326.25 | 326.25 | 975.5 | 975.5 | 975.5 | 975.5 | 527.5 | 527.5 | 527.5 | 527.5 | 857.5 | 857.5 | 857.5 | 857.5 | 741.5 | 741.5 | 741.5 | 741.5 | 702 | 702 | 702 | 702 | 1,844 | 1,844 | 1,844 | 1,844 |
| Depreciation & Amortization
| 12,859.241 | 12,616.906 | 12,186 | 11,358 | 10,907 | 10,313 | 9,670 | 10,102 | 11,418 | 10,388 | 2,494.25 | 913.25 | 913.25 | 913.25 | 913.25 | 774.5 | 774.5 | 774.5 | 774.5 | 545 | 545 | 545 | 545 | 407.5 | 407.5 | 407.5 | 407.5 | 296.5 | 296.5 | 296.5 | 296.5 | 272.75 | 272.75 | 272.75 | 272.75 | 291.75 | 291.75 | 291.75 | 291.75 | 270.25 | 270.25 | 270.25 | 270.25 | 203 | 203 | 203 | 203 | 173.75 | 173.75 | 173.75 | 173.75 | 155.25 | 155.25 | 155.25 | 155.25 | 137.5 | 137.5 | 137.5 | 137.5 | 126 | 126 | 126 | 126 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.25 | 5.25 | 5.25 | 5.25 | 7.75 | 7.75 | 7.75 | 7.75 | 2.75 | 2.75 | 2.75 | 2.75 | 12.5 | 12.5 | 12.5 | 12.5 | 18.75 | 18.75 | 18.75 | 18.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -267,899.996 | -115,180.722 | -35,325 | -234,187 | 38,176 | -362,430 | 138,357 | 24,010 | -76,187 | 45,564 | -17,409 | 378.25 | 378.25 | 378.25 | 378.25 | 554.75 | 554.75 | 554.75 | 554.75 | -70.5 | -70.5 | -70.5 | -70.5 | 357 | 357 | 357 | 357 | 680.75 | 680.75 | 680.75 | 680.75 | 417 | 417 | 417 | 417 | -185 | -185 | -185 | -185 | -91 | -91 | -91 | -91 | 41.25 | 41.25 | 41.25 | 41.25 | -138 | -138 | -138 | -138 | -6.25 | -6.25 | -6.25 | -6.25 | -17 | -17 | -17 | -17 | -8.25 | -8.25 | -8.25 | -8.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 57,311.932 | -82,049.47 | 39,353 | -99,807 | 20,852 | -25,607 | -1,589 | 2,618 | 8,481 | -65,816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -7,026.436 | -8,474.227 | 10,207 | -18,794 | -12,783 | -20,425 | -20,558 | -5,052 | 11,072 | -3,739 | 517 | -306 | -306 | -306 | -306 | 1,004.25 | 1,004.25 | 1,004.25 | 1,004.25 | -617 | -617 | -617 | -617 | -1,052 | -1,052 | -1,052 | -1,052 | -319.75 | -319.75 | -319.75 | -319.75 | 233.5 | 233.5 | 233.5 | 233.5 | -476 | -476 | -476 | -476 | -91 | -91 | -91 | -91 | 41.25 | 41.25 | 41.25 | 41.25 | -138 | -138 | -138 | -138 | -6.25 | -6.25 | -6.25 | -6.25 | -17 | -17 | -17 | -17 | -8.25 | -8.25 | -8.25 | -8.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -40,148.491 | 12,068.394 | -13,875 | 17,276 | 17,850 | 4,096 | 21,293 | -19,907 | -14,834 | -4,099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -278,037.001 | -36,725.419 | -71,010 | -132,862 | 12,257 | -320,494 | 139,211 | 46,351 | -80,906 | 119,218 | -17,926 | 684.25 | 684.25 | 684.25 | 684.25 | -449.5 | -449.5 | -449.5 | -449.5 | 546.5 | 546.5 | 546.5 | 546.5 | 1,409 | 1,409 | 1,409 | 1,409 | 1,000.5 | 1,000.5 | 1,000.5 | 1,000.5 | 183.5 | 183.5 | 183.5 | 183.5 | 291 | 291 | 291 | 291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 53,035.999 | 121,622.627 | 40,525 | 155,401 | 46,008 | 111,384 | 71,638 | 77,135 | 71,732 | 131,786 | 19,408 | -3,444.5 | -3,444.5 | -3,444.5 | -3,444.5 | -2,849.75 | -2,849.75 | -2,849.75 | -2,849.75 | -2,119.25 | -2,119.25 | -2,119.25 | -2,119.25 | -2,227 | -2,227 | -2,227 | -2,227 | -2,033 | -2,033 | -2,033 | -2,033 | 3,206.5 | 3,206.5 | 3,206.5 | 3,206.5 | -2,111.75 | -2,111.75 | -2,111.75 | -2,111.75 | -1,438.25 | -1,438.25 | -1,438.25 | -1,438.25 | -932.75 | -932.75 | -932.75 | -932.75 | -752 | -752 | -752 | -752 | -227.75 | -227.75 | -227.75 | -227.75 | -168 | -168 | -168 | -168 | -582.5 | -582.5 | -582.5 | -582.5 | -658.25 | -658.25 | -658.25 | -658.25 | -1,552.75 | -1,552.75 | -1,552.75 | -1,552.75 | -279 | -279 | -279 | -279 | -647.5 | -647.5 | -647.5 | -647.5 |
| Operating Cash Flow
| -190,079.795 | -48,396.848 | 54,129 | -141,418 | 125,243 | -259,120 | 229,085 | 95,716 | 9,231 | 126,826 | 14,734.25 | -30.5 | -30.5 | -30.5 | -30.5 | 341.5 | 341.5 | 341.5 | 341.5 | 666.25 | 666.25 | 666.25 | 666.25 | 778.75 | 778.75 | 778.75 | 778.75 | 450.5 | 450.5 | 450.5 | 450.5 | 730.75 | 730.75 | 730.75 | 730.75 | 886.75 | 886.75 | 886.75 | 886.75 | 809 | 809 | 809 | 809 | 308.75 | 308.75 | 308.75 | 308.75 | 179 | 179 | 179 | 179 | 247.5 | 247.5 | 247.5 | 247.5 | 928 | 928 | 928 | 928 | 62.75 | 62.75 | 62.75 | 62.75 | 199.25 | 199.25 | 199.25 | 199.25 | -811.25 | -811.25 | -811.25 | -811.25 | 423 | 423 | 423 | 423 | 1,196.5 | 1,196.5 | 1,196.5 | 1,196.5 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -16,092.62 | -10,163.87 | -17,860 | -5,716 | -14,398 | -10,096 | -13,008 | -7,877 | -12,623 | -7,003 | -6,054.25 | -64 | -64 | -64 | -64 | -59.25 | -59.25 | -59.25 | -59.25 | -4,140.5 | -4,140.5 | -4,140.5 | -4,140.5 | -5,309.5 | -5,309.5 | -5,309.5 | -5,309.5 | -3,747.5 | -3,747.5 | -3,747.5 | -3,747.5 | -4,309.25 | -4,309.25 | -4,309.25 | -4,309.25 | -1,487.5 | -1,487.5 | -1,487.5 | -1,487.5 | -572.75 | -572.75 | -572.75 | -572.75 | -305.25 | -305.25 | -305.25 | -305.25 | -634.5 | -634.5 | -634.5 | -634.5 | -238.5 | -238.5 | -238.5 | -238.5 | -193 | -193 | -193 | -193 | -539.5 | -539.5 | -539.5 | -539.5 | -425 | -425 | -425 | -425 | -95 | -95 | -95 | -95 | -274.75 | -274.75 | -274.75 | -274.75 | -411.25 | -411.25 | -411.25 | -411.25 |
| Acquisitions Net
| 7,015.443 | 2,033.453 | 13,883 | 185,527 | 55,426 | -7,040 | 6,890 | -2,374 | 40,680 | 842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,617,539.779 | -1,442,935.866 | -1,536,674 | -1,617,911 | -1,878,838 | -2,162,949 | -1,889,520 | -1,402,572 | -1,130,031 | -1,389,728 | -163,422.25 | -491 | -491 | -491 | -491 | -94.5 | -94.5 | -94.5 | -94.5 | -351.25 | -351.25 | -351.25 | -351.25 | -531.25 | -531.25 | -531.25 | -531.25 | -145.75 | -145.75 | -145.75 | -145.75 | -25.5 | -25.5 | -25.5 | -25.5 | -352.25 | -352.25 | -352.25 | -352.25 | -249.5 | -249.5 | -249.5 | -249.5 | -136 | -136 | -136 | -136 | -55.25 | -55.25 | -55.25 | -55.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38 | -38 | -38 | -38 | -62 | -62 | -62 | -62 | -34.5 | -34.5 | -34.5 | -34.5 | -60.75 | -60.75 | -60.75 | -60.75 | -375.25 | -375.25 | -375.25 | -375.25 |
| Sales Maturities Of Investments
| 1,539,563.619 | 1,493,909.024 | 1,389,606 | 1,643,357 | 1,762,023 | 2,031,094 | 1,763,033 | 1,282,379 | 1,064,479 | 1,176,058 | 140,382.5 | 1 | 1 | 1 | 1 | 2.25 | 2.25 | 2.25 | 2.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 10.75 | 10.75 | 10.75 | 10.75 | 1.25 | 1.25 | 1.25 | 1.25 | 98.75 | 98.75 | 98.75 | 98.75 | 1,654.75 | 1,654.75 | 1,654.75 | 1,654.75 | 524.25 | 524.25 | 524.25 | 524.25 | 688.75 | 688.75 | 688.75 | 688.75 | 447.5 | 447.5 | 447.5 | 447.5 | 583.75 | 583.75 | 583.75 | 583.75 | 19.5 | 19.5 | 19.5 | 19.5 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -58,186.154 | 39,895.588 | -129,722.756 | 0 | 0 | 0 | 1,509 | -1,509 | 0 | 0 | 29,094 | 554 | 554 | 554 | 554 | 151.5 | 151.5 | 151.5 | 151.5 | 4,491.75 | 4,491.75 | 4,491.75 | 4,491.75 | 5,840.75 | 5,840.75 | 5,840.75 | 5,840.75 | 3,893.25 | 3,893.25 | 3,893.25 | 3,893.25 | 4,334.75 | 4,334.75 | 4,334.75 | 4,334.75 | 1,838.75 | 1,838.75 | 1,838.75 | 1,838.75 | 811.5 | 811.5 | 811.5 | 811.5 | 440 | 440 | 440 | 440 | 591 | 591 | 591 | 591 | -1,416.25 | -1,416.25 | -1,416.25 | -1,416.25 | -331.25 | -331.25 | -331.25 | -331.25 | -111.25 | -111.25 | -111.25 | -111.25 | 39.5 | 39.5 | 39.5 | 39.5 | -454.25 | -454.25 | -454.25 | -454.25 | 316 | 316 | 316 | 316 | 786.5 | 786.5 | 786.5 | 786.5 |
| Investing Cash Flow
| -87,053.337 | 42,842.741 | -151,045 | 205,257 | -75,787 | -148,991 | -131,096 | -131,953 | -37,495 | -219,831 | -29,094 | -738.25 | -738.25 | -738.25 | -738.25 | -87.25 | -87.25 | -87.25 | -87.25 | -5,431.5 | -5,431.5 | -5,431.5 | -5,431.5 | -5,450.75 | -5,450.75 | -5,450.75 | -5,450.75 | -3,844.5 | -3,844.5 | -3,844.5 | -3,844.5 | -4,737 | -4,737 | -4,737 | -4,737 | -982.25 | -982.25 | -982.25 | -982.25 | -713.5 | -713.5 | -713.5 | -713.5 | -455.75 | -455.75 | -455.75 | -455.75 | -190.25 | -190.25 | -190.25 | -190.25 | 1,367.25 | 1,367.25 | 1,367.25 | 1,367.25 | 893.75 | 893.75 | 893.75 | 893.75 | 542 | 542 | 542 | 542 | -363.75 | -363.75 | -363.75 | -363.75 | 3,491.25 | 3,491.25 | 3,491.25 | 3,491.25 | -80.5 | -80.5 | -80.5 | -80.5 | -32.75 | -32.75 | -32.75 | -32.75 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -395,694.045 | -51,641.551 | -164,619 | -41,307 | -69,060 | -188,117 | -68,340 | -5,746 | -150,086 | -54,848 | -45,043.5 | -9,257.5 | -9,257.5 | -9,257.5 | -9,257.5 | -11,874.5 | -11,874.5 | -11,874.5 | -11,874.5 | -6,895.25 | -6,895.25 | -6,895.25 | -6,895.25 | -3,978.5 | -3,978.5 | -3,978.5 | -3,978.5 | -5,559.5 | -5,559.5 | -5,559.5 | -5,559.5 | -1,306.5 | -1,306.5 | -1,306.5 | -1,306.5 | -1,241.5 | -1,241.5 | -1,241.5 | -1,241.5 | -2,435.25 | -2,435.25 | -2,435.25 | -2,435.25 | -304.75 | -304.75 | -304.75 | -304.75 | -255 | -255 | -255 | -255 | -756.75 | -756.75 | -756.75 | -756.75 | -1,714.5 | -1,714.5 | -1,714.5 | -1,714.5 | -2,067.75 | -2,067.75 | -2,067.75 | -2,067.75 | -1,013.25 | -1,013.25 | -1,013.25 | -1,013.25 | -884 | -884 | -884 | -884 | -709.5 | -709.5 | -709.5 | -709.5 | -476 | -476 | -476 | -476 |
| Common Stock Issued
| 0 | 0 | -5,177 | 5,177 | -47,952 | 47,952 | 0 | 0 | 0 | 0 | 13,318.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 617.5 | 617.5 | 617.5 | 617.5 | 107.5 | 107.5 | 107.5 | 107.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,009.5 | 1,009.5 | 1,009.5 | 1,009.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -3,298 | 0 | -3,156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -164 | -164 | -164 | -164 | -27.5 | -27.5 | -27.5 | -27.5 | -8.75 | -8.75 | -8.75 | -8.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -5 | -5 | -5 | -22 | -22 | -22 | -22 | -251 | -251 | -251 | -251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54.25 | -54.25 | -54.25 | -54.25 |
| Dividends Paid
| -18,689.815 | 0 | -19,083 | 0 | -15,651 | 0 | -11,200 | 0 | -5,328 | -7,471 | -5,685.25 | -365 | -365 | -365 | -365 | -410.5 | -410.5 | -410.5 | -410.5 | -410.5 | -410.5 | -410.5 | -410.5 | -364.75 | -364.75 | -364.75 | -364.75 | -136.75 | -136.75 | -136.75 | -136.75 | -603.75 | -603.75 | -603.75 | -603.75 | -939 | -939 | -939 | -939 | -768 | -768 | -768 | -768 | -603 | -603 | -603 | -603 | -547.25 | -547.25 | -547.25 | -547.25 | -1,094.25 | -1,094.25 | -1,094.25 | -1,094.25 | -492.75 | -492.75 | -492.75 | -492.75 | -466.5 | -466.5 | -466.5 | -466.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -21,773.332 | -1,587.857 | -18,152 | -3,869 | -9,904 | -1,398 | -8,777 | -1,210 | -7,358 | -1,011 | 37,410.25 | 9,622.5 | 9,622.5 | 9,622.5 | 9,622.5 | 12,285 | 12,285 | 12,285 | 12,285 | 7,301.75 | 7,301.75 | 7,301.75 | 7,301.75 | 4,343.25 | 4,343.25 | 4,343.25 | 4,343.25 | 5,696.25 | 5,696.25 | 5,696.25 | 5,696.25 | 1,456.75 | 1,456.75 | 1,456.75 | 1,456.75 | 2,100.5 | 2,100.5 | 2,100.5 | 2,100.5 | 3,212 | 3,212 | 3,212 | 3,212 | 907.75 | 907.75 | 907.75 | 907.75 | 802.25 | 802.25 | 802.25 | 802.25 | 1,851 | 1,851 | 1,851 | 1,851 | 2,212.25 | 2,212.25 | 2,212.25 | 2,212.25 | 2,556.25 | 2,556.25 | 2,556.25 | 2,556.25 | 254.75 | 254.75 | 254.75 | 254.75 | 884 | 884 | 884 | 884 | 709.5 | 709.5 | 709.5 | 709.5 | 530.25 | 530.25 | 530.25 | 530.25 |
| Financing Cash Flow
| 351,749.313 | -56,278.456 | 118,909 | -42,978 | -7,603 | 231,849 | 45,438 | -10,181 | 130,727 | -63,330 | -44,989 | -7,999.25 | -7,999.25 | -7,999.25 | -7,999.25 | -12,563.5 | -12,563.5 | -12,563.5 | -12,563.5 | -6,094.75 | -6,094.75 | -6,094.75 | -6,094.75 | -4,436.25 | -4,436.25 | -4,436.25 | -4,436.25 | -5,751.25 | -5,751.25 | -5,751.25 | -5,751.25 | -1,456.75 | -1,456.75 | -1,456.75 | -1,456.75 | -2,094.75 | -2,094.75 | -2,094.75 | -2,094.75 | -3,247 | -3,247 | -3,247 | -3,247 | -942.25 | -942.25 | -942.25 | -942.25 | -841 | -841 | -841 | -841 | -1,876.5 | -1,876.5 | -1,876.5 | -1,876.5 | -2,248.5 | -2,248.5 | -2,248.5 | -2,248.5 | -2,549.25 | -2,549.25 | -2,549.25 | -2,549.25 | -168.25 | -168.25 | -168.25 | -168.25 | -883.5 | -883.5 | -883.5 | -883.5 | -707.75 | -707.75 | -707.75 | -707.75 | -863.25 | -863.25 | -863.25 | -863.25 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,198.047 | 2,830.631 | 7,343.822 | -8,146 | 0 | 0 | 0 | 0 | 0 | 0 | 61,848 | -43 | -43 | -43 | -43 | -12.75 | -12.75 | -12.75 | -12.75 | -87 | -87 | -87 | -87 | -83.75 | -83.75 | -83.75 | -83.75 | 7.5 | 7.5 | 7.5 | 7.5 | 3,972.75 | 3,972.75 | 3,972.75 | 3,972.75 | 3,286 | 3,286 | 3,286 | 3,286 | 3,429 | 3,429 | 3,429 | 3,429 | 1,125 | 1,125 | 1,125 | 1,125 | 80.25 | 80.25 | 80.25 | 80.25 | 1,000.75 | 1,000.75 | 1,000.75 | 1,000.75 | -88.5 | -88.5 | -88.5 | -88.5 | 1,697.75 | 1,697.75 | 1,697.75 | 1,697.75 | -521.25 | -521.25 | -521.25 | -521.25 | 14 | 14 | 14 | 14 | 382.75 | 382.75 | 382.75 | 382.75 | -330.75 | -330.75 | -330.75 | -330.75 |
| Net Change In Cash
| 30,569.459 | -85,710.024 | 10,776 | 12,715 | 27,643 | -70,030 | 46,056 | -65,716 | 385,378 | -156,335 | 2,499.25 | 72.25 | 72.25 | 72.25 | 72.25 | 661.5 | 661.5 | 661.5 | 661.5 | 931.75 | 931.75 | 931.75 | 931.75 | 733.5 | 733.5 | 733.5 | 733.5 | 796.5 | 796.5 | 796.5 | 796.5 | 2,525 | 2,525 | 2,525 | 2,525 | 1,095.75 | 1,095.75 | 1,095.75 | 1,095.75 | 277.5 | 277.5 | 277.5 | 277.5 | 35.75 | 35.75 | 35.75 | 35.75 | -772 | -772 | -772 | -772 | 739 | 739 | 739 | 739 | -515.25 | -515.25 | -515.25 | -515.25 | -246.75 | -246.75 | -246.75 | -246.75 | -854 | -854 | -854 | -854 | 1,810.5 | 1,810.5 | 1,810.5 | 1,810.5 | 17.5 | 17.5 | 17.5 | 17.5 | -30.25 | -30.25 | -30.25 | -30.25 |
| Cash At End Of Period
| 820,210.436 | 789,640.976 | 875,351 | 864,575 | 851,860 | 824,217 | 894,247 | 848,191 | 913,907 | 528,529 | 86,972.75 | 7,724.75 | 7,724.75 | 7,724.75 | 7,724.75 | 7,652.5 | 7,652.5 | 7,652.5 | 7,652.5 | 6,991 | 6,991 | 6,991 | 6,991 | 6,059.25 | 6,059.25 | 6,059.25 | 6,059.25 | 5,325.75 | 5,325.75 | 5,325.75 | 5,325.75 | 4,529.25 | 4,529.25 | 4,529.25 | 4,529.25 | 2,004.25 | 2,004.25 | 2,004.25 | 2,004.25 | 908.5 | 908.5 | 908.5 | 908.5 | 631 | 631 | 631 | 631 | 595.25 | 595.25 | 595.25 | 595.25 | 1,367.25 | 1,367.25 | 1,367.25 | 1,367.25 | 628.25 | 628.25 | 628.25 | 628.25 | 785 | 785 | 785 | 785 | 1,031.75 | 1,031.75 | 1,031.75 | 1,031.75 | 1,885.75 | 1,885.75 | 1,885.75 | 1,885.75 | 75.25 | 75.25 | 75.25 | 75.25 | 57.75 | 57.75 | 57.75 | 57.75 |