Computime Group Limited
HKEX:0320.HK
0.56 (HKD) • At close November 13, 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 | 2005 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 23.532 | 23.532 | 37.709 | 18.855 | -7.675 | -3.838 | 30.179 | 15.09 | 49.564 | 25.036 | 34.156 | 17.078 | 79.285 | 39.643 | 2.106 | 1.053 | -5.695 | -2.848 | 8.344 | 8.344 | -7.311 | -7.311 | 12.455 | 12.455 | 36.391 | 36.391 | 26.811 | 26.811 | 42.188 | 42.188 | 21.037 | 21.037 | 32.619 | 32.619 | 16.243 | 16.243 | 29.001 | 29.001 | 9.153 | 9.153 | 32.984 | 32.984 | -16.047 | -16.047 | 11.869 | 11.869 | 3.687 | 3.687 | 8.313 | 8.313 | 14.143 | 14.143 | 14.143 | 14.143 | 8.714 | 8.714 | 8.714 | 8.714 | 5.137 | 5.137 | 5.137 | 5.137 | 26.338 | 26.338 | 26.338 | 26.338 | 39.547 | 39.547 | 39.547 | 39.547 | 34.711 | 34.711 | 34.711 | 34.711 |
| Depreciation & Amortization
| 55.005 | 30.474 | 84.358 | 29.863 | 81.061 | 29.896 | 79.529 | 29.995 | 76.228 | 28.424 | 71.851 | 26.25 | 69.215 | 23.659 | 71.779 | 24.014 | 73.121 | 24.849 | 24.823 | 24.823 | 0.991 | 0.991 | 24.966 | 24.966 | 2.091 | 2.091 | 23.336 | 23.336 | -2.282 | -2.282 | 22.224 | 22.224 | -1.444 | -1.444 | 19.297 | 19.297 | 2.185 | 2.185 | 16.59 | 16.59 | 1.66 | 1.66 | 15.663 | 15.663 | -2.886 | -2.886 | 19.374 | 19.374 | 18.601 | 18.601 | 19.805 | 19.805 | 19.805 | 19.805 | 18.598 | 18.598 | 18.598 | 18.598 | 16.374 | 16.374 | 16.374 | 16.374 | 12.412 | 12.412 | 12.412 | 12.412 | 12.323 | 12.323 | 12.323 | 12.323 | 10.484 | 10.484 | 10.484 | 10.484 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142.776 | 142.776 | 0 | 0 | -28.158 | -28.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.317 | 0.317 | 0 | 0 | 0 | 0 | 0 | 0 | -0.196 | -0.196 | 0.066 | 0.066 | -0.812 | -0.812 | 0.73 | 0.73 | 0.522 | 0.522 | 0.264 | 0.264 | 0.274 | 0.274 | -0.339 | -0.339 | 1.045 | 1.045 | 0.39 | 0.39 | 1.233 | 1.233 | 0.15 | 0.15 | 0.16 | 0.16 | 0.394 | 0.394 | 0.324 | 0.324 | 0.35 | 0.35 | 0.141 | 0.141 | 0.25 | 0.25 | 0.437 | 0.437 | 0.555 | 0.555 | 0.617 | 0.617 | 0.547 | 0.547 | 0.547 | 0.547 | 0.028 | 0.028 | 0.028 | 0.028 | 0.165 | 0.165 | 0.165 | 0.165 | 0.163 | 0.163 | 0.163 | 0.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 129.797 | 129.797 | 0 | 0 | -91.805 | -91.805 | 0 | 0 | -215.61 | -215.61 | 0 | 0 | 49.359 | 49.359 | 31.365 | 31.365 | 2.484 | 2.484 | -30.405 | -30.405 | -116.814 | -116.814 | -26.004 | -26.004 | 80.957 | 80.957 | 41.834 | 41.834 | 43.563 | 43.563 | -26.227 | -26.227 | -61.919 | -61.919 | 14.054 | 14.054 | -42.051 | -42.051 | -8.854 | -8.854 | -68.198 | -68.198 | -52.665 | -52.665 | -97.259 | -97.259 | -0.759 | -0.759 | -0.759 | -0.759 | -39.683 | -39.683 | -39.683 | -39.683 | 14.568 | 14.568 | 14.568 | 14.568 | -3.095 | -3.095 | -3.095 | -3.095 | 21.769 | 21.769 | 21.769 | 21.769 | -48.468 | -48.468 | -48.468 | -48.468 | -0.586 | -0.586 | -0.586 | -0.586 |
| Accounts Receivables
| 21.306 | 21.306 | 0 | 0 | -29.18 | -29.18 | 0 | 0 | -41.247 | -41.247 | 0 | 0 | 43.051 | 43.051 | 0 | 0 | 62.475 | 62.475 | 0 | 0 | -63.228 | -63.228 | 0 | 0 | 57.948 | 57.948 | 0 | 0 | 44.381 | 44.381 | 0 | 0 | -52.669 | -52.669 | 0 | 0 | -22.401 | -22.401 | 0 | 0 | -35.021 | -35.021 | 0 | 0 | -47.593 | -47.593 | 0 | 0 | 0 | 0 | 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
| 66.889 | 66.889 | 0 | 0 | -45.714 | -45.714 | 0 | 0 | -101.334 | -101.334 | 0 | 0 | -14.082 | -14.082 | -17.385 | -17.385 | -34.769 | -34.769 | -10.137 | -10.137 | -20.273 | -20.273 | -4.445 | -4.445 | -8.89 | -8.89 | -8.511 | -8.511 | -17.022 | -17.022 | 0.612 | 0.612 | 1.224 | 1.224 | -9.709 | -9.709 | -19.418 | -19.418 | -3.107 | -3.107 | -6.215 | -6.215 | -20.7 | -20.7 | -41.4 | -41.4 | -9.451 | -9.451 | -9.451 | -9.451 | -15.928 | -15.928 | -15.928 | -15.928 | -16.56 | -16.56 | -16.56 | -16.56 | 7.555 | 7.555 | 7.555 | 7.555 | -6.151 | -6.151 | -6.151 | -6.151 | -29.109 | -29.109 | -29.109 | -29.109 | -6.131 | -6.131 | -6.131 | -6.131 |
| 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 | 0 |
| Other Working Capital
| 41.603 | 41.603 | 0 | 0 | -16.911 | -16.911 | 0 | 0 | -73.03 | -73.03 | 0 | 0 | 20.39 | 20.39 | 48.749 | 48.749 | -25.222 | -25.222 | -20.268 | -20.268 | -33.313 | -33.313 | -21.559 | -21.559 | 31.899 | 31.899 | 50.345 | 50.345 | 16.204 | 16.204 | -26.838 | -26.838 | -10.474 | -10.474 | 23.763 | 23.763 | -0.232 | -0.232 | -5.747 | -5.747 | -26.963 | -26.963 | -31.965 | -31.965 | -8.267 | -8.267 | 8.692 | 8.692 | 8.692 | 8.692 | -23.755 | -23.755 | -23.755 | -23.755 | 31.127 | 31.127 | 31.127 | 31.127 | -10.65 | -10.65 | -10.65 | -10.65 | 27.919 | 27.919 | 27.919 | 27.919 | -19.359 | -19.359 | -19.359 | -19.359 | 5.544 | 5.544 | 5.544 | 5.544 |
| Other Non Cash Items
| -90.492 | -65.962 | 147.277 | 1.597 | 220.892 | 151.479 | 192.99 | 26.736 | 16.627 | 144.84 | -81.014 | -102.748 | 302.825 | 45.61 | 181.613 | 30.173 | 281.119 | 76.35 | 28.35 | 28.35 | 284.953 | 284.953 | -200.279 | -200.279 | -17.894 | -17.894 | -52.335 | -52.335 | 102.995 | 102.995 | -22.506 | -22.506 | 79.704 | 79.704 | -29.579 | -29.579 | 60.987 | 60.987 | 26.673 | 26.673 | 60.828 | 60.828 | 48.584 | 48.584 | 66.586 | 66.586 | -51.54 | -51.54 | -3.333 | -3.333 | 2.107 | 2.107 | 2.107 | 2.107 | 2.721 | 2.721 | 2.721 | 2.721 | -0.653 | -0.653 | -0.653 | -0.653 | -3.491 | -3.491 | -3.491 | -3.491 | -36.087 | -36.087 | -36.087 | -36.087 | -1.72 | -1.72 | -1.72 | -1.72 |
| Operating Cash Flow
| 118.158 | 118.158 | 100.628 | 50.314 | 132.156 | 85.733 | 143.64 | 71.82 | -10.037 | -17.508 | -118.709 | -59.355 | 312.895 | 157.458 | 111.94 | 55.97 | 202.303 | 101.357 | 61.781 | 61.781 | 162.094 | 162.094 | -163.197 | -163.197 | 102.589 | 102.589 | -1.799 | -1.799 | 187.698 | 187.698 | 20.905 | 20.905 | 49.121 | 49.121 | 6.355 | 6.355 | 50.446 | 50.446 | 52.766 | 52.766 | 27.415 | 27.415 | 48.449 | 48.449 | -21.254 | -21.254 | -28.48 | -28.48 | 23.438 | 23.438 | -3.081 | -3.081 | -3.081 | -3.081 | 44.627 | 44.627 | 44.627 | 44.627 | 17.927 | 17.927 | 17.927 | 17.927 | 57.191 | 57.191 | 57.191 | 57.191 | -32.684 | -32.684 | -32.684 | -32.684 | 42.889 | 42.889 | 42.889 | 42.889 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -33.067 | -33.067 | 0 | 0 | -46.144 | -46.144 | -51.041 | -51.041 | -66.171 | -50.348 | 0 | 0 | -51.789 | -51.789 | -40.672 | -40.672 | -77.497 | -42.595 | -38.609 | -38.609 | -36.227 | -36.227 | -41.242 | -41.242 | -48.125 | -48.125 | -31.527 | -31.527 | -31.46 | -31.46 | -37.766 | -37.766 | -37.257 | -37.257 | -27.132 | -27.132 | -26.683 | -26.683 | -19.394 | -19.394 | -16.381 | -16.381 | -19.35 | -19.35 | -15.52 | -15.52 | -4.229 | -4.229 | -4.229 | -4.229 | -4.714 | -4.714 | -4.714 | -4.714 | -13.101 | -13.101 | -13.101 | -13.101 | -14.244 | -14.244 | -14.244 | -14.244 | -12.468 | -12.468 | -12.468 | -12.468 | -9.798 | -9.798 | -9.798 | -9.798 | -11.884 | -11.884 | -11.884 | -11.884 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.314 | -33.44 | 0 | 0 | 0.211 | 0.211 | 0 | 0 | 2.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.938 | -1.938 | -1.938 | -1.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.23 | -0.23 | -44.326 | -44.326 | 14.937 | 14.937 | -50.541 | -50.541 | 7.767 | 7.767 | -39.328 | -39.328 | 14.652 | 14.652 | -53.676 | -53.676 | 3.355 | 3.355 | -41.105 | -41.105 | 3.506 | 3.506 | -43.479 | -43.479 | 8.653 | 8.653 | -42.424 | -42.424 | -2.799 | -2.799 | -26.458 | -26.458 | -2.304 | -2.304 | -32.466 | -32.466 | 2.522 | 2.522 | -23.371 | -23.371 | -6.388 | -6.388 | -14.059 | -14.059 | -1.508 | -1.508 | -19.026 | -19.026 | 6.166 | 6.166 | 4.714 | 4.714 | 4.714 | 4.714 | 13.101 | 13.101 | 13.101 | 13.101 | 14.244 | 14.244 | 14.244 | 14.244 | 12.468 | 12.468 | 12.468 | 12.468 | 9.798 | 9.798 | 9.798 | 9.798 | 11.884 | 11.884 | 11.884 | 11.884 |
| Investing Cash Flow
| -33.297 | -33.297 | -88.651 | -44.326 | -64.455 | -31.207 | -101.081 | -50.541 | -154.027 | -76.021 | -78.656 | -39.328 | -76.022 | -36.927 | -107.351 | -53.676 | -79.047 | -39.241 | -41.105 | -41.105 | -32.721 | -32.721 | -43.479 | -43.479 | -39.472 | -39.472 | -42.424 | -42.424 | -34.258 | -34.258 | -26.458 | -26.458 | -39.561 | -39.561 | -32.466 | -32.466 | -24.161 | -24.161 | -23.371 | -23.371 | -22.77 | -22.77 | -14.059 | -14.059 | -17.028 | -17.028 | -19.026 | -19.026 | -16.971 | -16.971 | -14.98 | -14.98 | -14.98 | -14.98 | -13.101 | -13.101 | -13.101 | -13.101 | -14.244 | -14.244 | -14.244 | -14.244 | -8.593 | -8.593 | -8.593 | -8.593 | -9.876 | -9.876 | -9.876 | -9.876 | -15.247 | -15.247 | -15.247 | -15.247 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 202.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.564 | 0.564 | 0.564 | 0.564 | 0.423 | 0.423 | 0.423 | 0.423 | 0.641 | 0.641 | 0.641 | 0.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131.1 | 131.1 | 131.1 | 131.1 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.786 | -1.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -8.847 | -8.847 | 0 | 0 | -20.011 | -20.011 | 0 | 0 | -49.965 | -24.983 | 0 | 0 | -5.501 | -5.501 | 0 | 0 | -6.886 | -6.886 | 0 | 0 | -31.491 | -31.491 | 0 | 0 | -31.491 | -31.491 | 0 | 0 | -24.256 | -24.256 | 0 | 0 | -18.764 | -18.764 | 0 | 0 | -8.3 | -8.3 | 0 | 0 | -7.47 | -7.47 | 0 | 0 | -7.47 | -7.47 | 0 | 0 | 0 | 0 | 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
| -63.211 | -63.211 | -39.955 | -39.955 | -141.55 | -85.479 | 7.693 | 3.847 | -49.484 | 82.676 | -17.071 | -8.536 | -26.565 | -26.565 | -48.078 | -24.039 | -21.319 | -21.319 | -50.941 | -50.941 | -17.305 | -17.305 | -15.731 | -15.731 | -45.484 | -45.484 | 31.334 | 31.334 | -14.206 | -0.165 | -4.018 | -4.018 | -8.849 | -8.849 | -0.631 | -0.631 | -12.878 | -12.878 | -8.736 | -8.736 | 8.467 | 8.467 | -4.393 | -4.393 | 21.772 | 21.772 | 12.122 | 12.122 | -8.516 | -8.516 | -2.334 | -2.334 | -2.334 | -2.334 | -20.691 | -20.691 | -20.691 | -20.691 | -6.321 | -6.321 | -6.321 | -6.321 | -18.622 | -18.622 | -18.622 | -18.622 | 103.463 | 103.463 | 103.463 | 103.463 | -32.972 | -32.972 | -32.972 | -32.972 |
| Financing Cash Flow
| -73.843 | -73.843 | -79.91 | -39.955 | -161.56 | -105.489 | 7.693 | 3.847 | 129.224 | 57.694 | -17.071 | -8.536 | -50.802 | -32.066 | -48.078 | -24.039 | -55.433 | -28.205 | -50.941 | -50.941 | -48.795 | -48.795 | -15.731 | -15.731 | -76.975 | -76.975 | 31.334 | 31.334 | -24.421 | -24.421 | -4.018 | -4.018 | -27.613 | -27.613 | -0.631 | -0.631 | -21.178 | -21.178 | -8.736 | -8.736 | 0.997 | 0.997 | -4.393 | -4.393 | 14.302 | 14.302 | 12.122 | 12.122 | -8.516 | -8.516 | -2.334 | -2.334 | -2.334 | -2.334 | -20.691 | -20.691 | -20.691 | -20.691 | -6.321 | -6.321 | -6.321 | -6.321 | -18.622 | -18.622 | -18.622 | -18.622 | 103.463 | 103.463 | 103.463 | 103.463 | -32.972 | -32.972 | -32.972 | -32.972 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.994 | 1.994 | -0.499 | -0.499 | 5.877 | 5.877 | -4.052 | -4.052 | 2.215 | 2.215 | 0.686 | 0.686 | 2.787 | 2.787 | 5.508 | 5.508 | -2.722 | -2.722 | -3.154 | -3.154 | 1.355 | 1.355 | -6.09 | -6.09 | 1.464 | 1.464 | 4.13 | 4.13 | -1.515 | -1.515 | -4.186 | -4.186 | -0.862 | -0.862 | -1.958 | -1.958 | -1.394 | -1.394 | 0.001 | 0.001 | 1.108 | 1.108 | 0.676 | 0.676 | 1.501 | 1.501 | -0.211 | -0.211 | 0.393 | 0.393 | 0.754 | 0.754 | 0.754 | 0.754 | 0.452 | 0.452 | 0.452 | 0.452 | 0.208 | 0.208 | 0.208 | 0.208 | 0.292 | 0.292 | 0.292 | 0.292 | 17.896 | 17.896 | 17.896 | 17.896 | 10.323 | 10.323 | 10.323 | 10.323 |
| Net Change In Cash
| -41.555 | 13.011 | -39.516 | -34.466 | -98.678 | -388.994 | 58.721 | 21.075 | 2.368 | -33.621 | -245.844 | -106.533 | 191.645 | 91.253 | -32.473 | -1.114 | 322.909 | -261.644 | 187.248 | -73.282 | -73.282 | -163.501 | 79.643 | -10.576 | -10.576 | -571.998 | 618.295 | 56.873 | 56.873 | -323.933 | 357 | -23.807 | -23.807 | -446.148 | 434.528 | 12.187 | 12.187 | -472.314 | 503.211 | 18.711 | 18.711 | -429.682 | 419.356 | -29.037 | -29.037 | -29.037 | 405.186 | 2.218 | 2.218 | 2.218 | 2.234 | 2.234 | 2.234 | 2.234 | 11.279 | 11.279 | 11.279 | 11.279 | 0.134 | 0.134 | 0.134 | 0.134 | 16.448 | 16.448 | 16.448 | 16.448 | 78.8 | 78.8 | 78.8 | 78.8 | 4.992 | 4.992 | 4.992 | 4.992 |
| Cash At End Of Period
| 226.699 | 13.011 | 268.254 | -34.466 | 307.77 | -45.087 | 406.448 | 21.075 | 347.727 | 335.379 | 345.359 | -106.533 | 591.203 | 490.811 | 399.558 | 108.008 | 432.031 | 108.008 | 369.652 | 109.122 | 109.122 | 109.122 | 272.623 | 182.404 | 182.404 | 182.404 | 754.402 | 192.98 | 192.98 | 192.98 | 516.913 | 136.107 | 136.107 | 136.107 | 582.255 | 159.914 | 159.914 | 159.914 | 632.227 | 147.727 | 147.727 | 147.727 | 577.409 | 129.016 | 129.016 | 129.016 | 561.021 | 158.053 | 158.053 | 158.053 | 155.835 | 155.835 | 155.835 | 155.835 | 153.602 | 153.602 | 153.602 | 153.602 | 142.323 | 142.323 | 142.323 | 142.323 | 142.189 | 142.189 | 142.189 | 142.189 | 125.741 | 125.741 | 125.741 | 125.741 | 46.942 | 46.942 | 46.942 | 46.942 |