Texwinca Holdings Limited
HKEX:0321.HK
0.88 (HKD) • At close November 13, 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 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 88.639 | 43.695 | -37.869 | 113.018 | 52.6 | 138.464 | 134.149 | 140.064 | -42.512 | 211.566 | 129.971 | 195.275 | 124.086 | 180.242 | 127 | 351.525 | 650.47 | 400.185 | 380.907 | 392.386 | 288.244 | 380.108 | 501.957 | 183.557 | 232.585 | 232.585 | 232.585 | 232.585 | 283.31 | 283.31 | 283.31 | 283.31 | 275.186 | 275.186 | 275.186 | 275.186 | 215.089 | 215.089 | 215.089 | 215.089 | 239.783 | 239.783 | 239.783 | 239.783 | 156.455 | 156.455 | 156.455 | 156.455 | 108.804 | 108.804 | 108.804 | 108.804 | 117.058 | 117.058 | 117.058 | 117.058 | 105.493 | 105.493 | 105.493 | 105.493 | 147.641 | 147.641 | 147.641 | 147.641 | 132.527 | 132.527 | 132.527 | 132.527 |
| Depreciation & Amortization
| 202.784 | 173.149 | 191.967 | 189.473 | 239.68 | 225.232 | 230.33 | 233.297 | 218.737 | 262.887 | 128.008 | 129.483 | 132.003 | 125.799 | 127.578 | 128.27 | 138.473 | 138.217 | 138.161 | 142.324 | 166.307 | 171.766 | 182.909 | 92.732 | 86.298 | 86.298 | 86.298 | 86.298 | 79.469 | 79.469 | 79.469 | 79.469 | 80.413 | 80.413 | 80.413 | 80.413 | 83.97 | 83.97 | 83.97 | 83.97 | 80.237 | 80.237 | 80.237 | 80.237 | 73.235 | 73.235 | 73.235 | 73.235 | 70.364 | 70.364 | 70.364 | 70.364 | 58.166 | 58.166 | 58.166 | 58.166 | 44.327 | 44.327 | 44.327 | 44.327 | 39.945 | 39.945 | 39.945 | 39.945 | 36.663 | 36.663 | 36.663 | 36.663 |
| 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 |
| 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 |
| Change In Working Capital
| -264.739 | 0 | 1,252.986 | 0 | -200.099 | 0 | -286.193 | 0 | -28.067 | 0 | -187.548 | 0 | -425.141 | 0 | -34.116 | 0 | 187.426 | 0 | -13.979 | 0 | 1,107.979 | 109.412 | 1,844.089 | 109.412 | -8.516 | -8.516 | -8.516 | -8.516 | -79.034 | -79.034 | -79.034 | -79.034 | -126.237 | -126.237 | -126.237 | -126.237 | -50.041 | -50.041 | -50.041 | -50.041 | -28.833 | -28.833 | -28.833 | -28.833 | -87.614 | -87.614 | -87.614 | -87.614 | -140.187 | -140.187 | -140.187 | -140.187 | 50.229 | 50.229 | 50.229 | 50.229 | -68.901 | -68.901 | -68.901 | -68.901 | -29.736 | -29.736 | -29.736 | -29.736 | 16.519 | 16.519 | 16.519 | 16.519 |
| Accounts Receivables
| -142.264 | 0 | 279.879 | 0 | 79.778 | 0 | -224.079 | 0 | -12.873 | 0 | 59.098 | 0 | -211.166 | 0 | -111.766 | 0 | 211.116 | 0 | -26.36 | 0 | 921.881 | 0 | 984.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -60.903 | 0 | 881.002 | 0 | -168.574 | 0 | -112.274 | 0 | -103.798 | 0 | -92.387 | 0 | -38.548 | 0 | -108.051 | 0 | -275.657 | 0 | 50.673 | 0 | 111.01 | 182.442 | 729.767 | 182.442 | 71.624 | 71.624 | 71.624 | 71.624 | -212.819 | -212.819 | -212.819 | -212.819 | -124.911 | -124.911 | -124.911 | -124.911 | -20.689 | -20.689 | -20.689 | -20.689 | -76.981 | -76.981 | -76.981 | -76.981 | -23.828 | -23.828 | -23.828 | -23.828 | -60.665 | -60.665 | -60.665 | -60.665 | -0.263 | -0.263 | -0.263 | -0.263 | -57.085 | -57.085 | -57.085 | -57.085 | -81.37 | -81.37 | -81.37 | -81.37 | 25.293 | 25.293 | 25.293 | 25.293 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58.226 | 0 | 73.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -61.572 | 0 | 92.105 | 0 | -111.303 | 0 | 50.16 | 0 | 88.604 | 0 | -154.259 | 0 | -175.427 | 0 | 185.701 | 0 | 251.967 | 0 | -38.292 | 0 | 75.088 | -73.03 | 129.501 | -73.03 | -80.14 | -80.14 | -80.14 | -80.14 | 133.785 | 133.785 | 133.785 | 133.785 | -1.326 | -1.326 | -1.326 | -1.326 | -29.352 | -29.352 | -29.352 | -29.352 | 48.148 | 48.148 | 48.148 | 48.148 | -63.786 | -63.786 | -63.786 | -63.786 | -79.522 | -79.522 | -79.522 | -79.522 | 50.492 | 50.492 | 50.492 | 50.492 | -11.816 | -11.816 | -11.816 | -11.816 | 51.634 | 51.634 | 51.634 | 51.634 | -8.774 | -8.774 | -8.774 | -8.774 |
| Other Non Cash Items
| 175.971 | 315.543 | 1,008.357 | 328.859 | 648.547 | 556.801 | 282.344 | 656.831 | 11.458 | 28.425 | 178.737 | -429.22 | 214.711 | -167.283 | -298.817 | -125.298 | -697.036 | 61.314 | -167.469 | -7.535 | -1,300.898 | 151.771 | -2,086.111 | -143.944 | -73.252 | -73.252 | -73.252 | -73.252 | 30.281 | 30.281 | 30.281 | 30.281 | -30.129 | -30.129 | -30.129 | -30.129 | 13.872 | 13.872 | 13.872 | 13.872 | -8.35 | -8.35 | -8.35 | -8.35 | 7.542 | 7.542 | 7.542 | 7.542 | -26.289 | -26.289 | -26.289 | -26.289 | -7.069 | -7.069 | -7.069 | -7.069 | 7.115 | 7.115 | 7.115 | 7.115 | -26.771 | -26.771 | -26.771 | -26.771 | -7.186 | -7.186 | -7.186 | -7.186 |
| Operating Cash Flow
| 202.655 | 186.089 | 778.521 | 252.404 | 461.467 | 470.033 | 186.163 | 563.598 | 159.616 | 502.878 | 249.168 | -104.462 | 45.659 | 138.758 | -78.355 | 354.497 | 279.333 | 599.716 | 337.62 | 527.175 | 261.632 | 703.645 | 442.844 | 241.758 | 237.116 | 237.116 | 237.116 | 237.116 | 314.026 | 314.026 | 314.026 | 314.026 | 199.234 | 199.234 | 199.234 | 199.234 | 262.89 | 262.89 | 262.89 | 262.89 | 282.838 | 282.838 | 282.838 | 282.838 | 149.619 | 149.619 | 149.619 | 149.619 | 12.692 | 12.692 | 12.692 | 12.692 | 218.383 | 218.383 | 218.383 | 218.383 | 88.034 | 88.034 | 88.034 | 88.034 | 131.079 | 131.079 | 131.079 | 131.079 | 178.523 | 178.523 | 178.523 | 178.523 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -139.663 | -76 | -129.141 | -121 | -291.741 | 0 | -113.158 | -75 | -70.039 | -74 | -77.005 | -159 | -122.414 | -134 | -105.41 | -105 | -107.325 | -100 | -66.3 | -62 | -80.042 | -84 | -63.088 | -41.022 | -62.301 | -62.301 | -62.301 | -62.301 | -42.893 | -42.893 | -42.893 | -42.893 | -35.727 | -35.727 | -35.727 | -35.727 | -40.852 | -40.852 | -40.852 | -40.852 | -46.589 | -46.589 | -46.589 | -46.589 | -128.102 | -128.102 | -128.102 | -128.102 | -55.925 | -55.925 | -55.925 | -55.925 | -118.687 | -118.687 | -118.687 | -118.687 | -105.001 | -105.001 | -105.001 | -105.001 | -63.448 | -63.448 | -63.448 | -63.448 | -57.193 | -57.193 | -57.193 | -57.193 |
| Acquisitions Net
| -596.181 | 0 | 16.175 | 0 | 0 | 0 | 2.377 | 0 | 0 | 0 | -70.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.984 | -20.603 | -20.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -25.767 | -3.154 | -3.154 | -3.154 | -5.846 | -5.846 | -5.846 | -5.846 | -633.115 | -633.115 | -633.115 | -633.115 | -128.214 | -128.214 | -128.214 | -128.214 | -35.941 | -35.941 | -35.941 | -35.941 | 0 | 0 | 0 | 0 | 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 | 28.751 | 23.756 | 23.756 | 23.756 | 5.572 | 5.572 | 5.572 | 5.572 | 68.222 | 68.222 | 68.222 | 68.222 | 83.754 | 83.754 | 83.754 | 83.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.732 | 8.732 | 8.732 | 8.732 | 10.014 | 10.014 | 10.014 | 10.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 103.31 | -331.927 | 706.853 | 468.115 | -383.999 | -830.416 | 112.638 | 650.751 | -431.873 | -21.068 | 480.772 | 64.028 | 126.123 | 184.68 | 590.916 | 346.625 | 1,393.179 | 248.283 | 251.187 | -109.672 | 1,167.223 | 263.525 | 785.872 | 20.42 | 62.575 | 62.575 | 62.575 | 62.575 | 607.786 | 607.786 | 607.786 | 607.786 | 80.186 | 80.186 | 80.186 | 80.186 | 76.793 | 76.793 | 76.793 | 76.793 | 46.589 | 46.589 | 46.589 | 46.589 | 119.371 | 119.371 | 119.371 | 119.371 | 45.911 | 45.911 | 45.911 | 45.911 | 118.687 | 118.687 | 118.687 | 118.687 | 105.001 | 105.001 | 105.001 | 105.001 | 63.448 | 63.448 | 63.448 | 63.448 | 57.193 | 57.193 | 57.193 | 57.193 |
| Investing Cash Flow
| -632.534 | -407.927 | 536.178 | 347.115 | -739 | -830.416 | -78.296 | 575.751 | -501.912 | -95.068 | 333.735 | -94.972 | 3.709 | 50.68 | 485.506 | 241.625 | 1,285.854 | 148.283 | 184.887 | -171.672 | 1,087.181 | 179.525 | 722.784 | -185.244 | -175.36 | -175.36 | -175.36 | -175.36 | -600.308 | -600.308 | -600.308 | -600.308 | -147.177 | -147.177 | -147.177 | -147.177 | 81.14 | 81.14 | 81.14 | 81.14 | -169.731 | -169.731 | -169.731 | -169.731 | -120.37 | -120.37 | -120.37 | -120.37 | -54.46 | -54.46 | -54.46 | -54.46 | -159.777 | -159.777 | -159.777 | -159.777 | -146.319 | -146.319 | -146.319 | -146.319 | -70.825 | -70.825 | -70.825 | -70.825 | -82.121 | -82.121 | -82.121 | -82.121 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.382 | 2.794 | 2.794 | 2.794 | 0.698 | 0.698 | 0.698 | 0.698 | 13.277 | 13.277 | 13.277 | 13.277 | 9.442 | 9.442 | 9.442 | 9.442 | 1.158 | 1.158 | 1.158 | 1.158 | 2.81 | 2.81 | 2.81 | 2.81 | 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 | 1,246.198 | 840.424 | 714.403 | 0 | 0 | 0 | 0 | 0 | -0.311 | -0.311 | -0.311 | -0.311 | 0 | 0 | 0 | 0 | -0.997 | -0.997 | -0.997 | -0.997 | -1.711 | -1.711 | -1.711 | -1.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.261 | -4.261 | -4.261 | -4.261 |
| Dividends Paid
| -207.255 | 0 | -276.34 | 0 | -248.706 | 0 | -69.085 | 0 | -345.424 | 0 | -414.508 | 0 | -718.483 | 0 | -884.286 | 0 | -801.384 | 0 | -704.665 | 0 | -683.889 | -126.021 | -504.085 | -126.021 | -190.575 | -190.575 | -190.575 | -190.575 | -164.467 | -164.467 | -164.467 | -164.467 | -147.057 | -147.057 | -147.057 | -147.057 | 0 | 0 | 0 | 0 | -109.511 | -109.511 | -109.511 | -109.511 | -76.262 | -76.262 | -76.262 | -76.262 | -72.943 | -72.943 | -72.943 | -72.943 | -72.911 | -72.911 | -72.911 | -72.911 | -76.883 | -76.883 | -76.883 | -76.883 | -76.12 | -76.12 | -76.12 | -76.12 | -54.179 | -54.179 | -54.179 | -54.179 |
| Other Financing Activities
| 267.302 | -83.736 | 91.47 | -1,118.518 | -71.664 | 286.828 | 589.898 | -1,214.954 | -274.092 | -321.194 | 328.953 | -403.941 | -911.805 | -109.14 | -88.82 | 1,755.465 | -192.537 | -886.032 | 350.253 | -336.679 | -56.252 | -1,514.578 | -395.545 | 840.424 | -2,132.617 | 2,323.192 | -2,132.617 | 2,323.192 | -1,647.196 | 1,811.662 | -1,647.196 | 1,811.662 | -1,451.952 | 1,599.009 | -1,451.952 | 1,599.009 | -1,116.292 | 963.406 | -1,116.292 | 963.406 | 9.858 | 935.798 | 9.858 | 935.798 | -120.406 | 184.218 | -120.406 | 184.218 | -182.332 | 179.271 | -182.332 | 179.271 | -79.194 | 151.202 | -79.194 | 151.202 | -238.563 | 315.207 | -238.563 | 315.207 | -4.838 | 80.883 | -4.838 | 80.883 | -10.106 | 74.035 | -10.106 | 74.035 |
| Financing Cash Flow
| 60.047 | -83.736 | -184.87 | -1,118.518 | -320.37 | 286.828 | 551.205 | -1,214.954 | -619.516 | -321.194 | -85.555 | -403.941 | -1,630.288 | -109.14 | -973.106 | 1,755.465 | -993.921 | -886.032 | -354.412 | -336.679 | -740.141 | -1,514.578 | -899.63 | -831.424 | -2,323.192 | -2,323.192 | -2,323.192 | -2,323.192 | -1,811.662 | -1,811.662 | -1,811.662 | -1,811.662 | -1,599.009 | -1,599.009 | -1,599.009 | -1,599.009 | -1,116.292 | -1,116.292 | -1,116.292 | -1,116.292 | -99.654 | -99.654 | -99.654 | -99.654 | -196.668 | -196.668 | -196.668 | -196.668 | -255.274 | -255.274 | -255.274 | -255.274 | -152.106 | -152.106 | -152.106 | -152.106 | -315.446 | -315.446 | -315.446 | -315.446 | -80.958 | -80.958 | -80.958 | -80.958 | -64.285 | -64.285 | -64.285 | -64.285 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -16.45 | -35.181 | 40.298 | -61.599 | 24.46 | -6.299 | -14.66 | -9.098 | 5.6 | -17.558 | 62.482 | -80.172 | -122.826 | 149.733 | 31.039 | -84.901 | 8.777 | -76.219 | -16.337 | 15.781 | -51.197 | 50.082 | 60.361 | 779.604 | -5.37 | -5.37 | -5.37 | -5.37 | -6.089 | -6.089 | -6.089 | -6.089 | 1,665.349 | 1,665.349 | 1,665.349 | 1,665.349 | 892.08 | 892.08 | 892.08 | 892.08 | 5.723 | 5.723 | 5.723 | 5.723 | 169.801 | 169.801 | 169.801 | 169.801 | 190.734 | 190.734 | 190.734 | 190.734 | 100.293 | 100.293 | 100.293 | 100.293 | 410.966 | 410.966 | 410.966 | 410.966 | -106.241 | -106.241 | -106.241 | -106.241 | 18.291 | 18.291 | 18.291 | 18.291 |
| Net Change In Cash
| -386.282 | -340.755 | 1,170.127 | -580.598 | -573.443 | -79.854 | 644.412 | -84.703 | -956.211 | 69.058 | 559.83 | -683.547 | -1,703.746 | 230.031 | -534.916 | 2,266.686 | 580.043 | -214.252 | 151.758 | 34.605 | -409.643 | 408.374 | 4.694 | 4.694 | -43.093 | -43.093 | -43.093 | -43.093 | 48.137 | 48.137 | 48.137 | 48.137 | 118.397 | 118.397 | 118.397 | 118.397 | 119.817 | 119.817 | 119.817 | 119.817 | 19.176 | 19.176 | 19.176 | 19.176 | 2.383 | 2.383 | 2.383 | 2.383 | -106.308 | -106.308 | -106.308 | -106.308 | 6.794 | 6.794 | 6.794 | 6.794 | 37.235 | 37.235 | 37.235 | 37.235 | -126.945 | -126.945 | -126.945 | -126.945 | 50.408 | 50.408 | 50.408 | 50.408 |
| Cash At End Of Period
| 857.732 | 1,244.014 | 1,584.769 | 414.642 | 995.24 | 1,568.683 | 1,648.537 | 1,004.125 | 1,088.828 | 2,045.039 | 1,975.982 | 1,416.152 | 2,099.699 | 3,803.445 | 3,573.414 | 4,108.33 | 1,841.644 | 1,261.601 | 1,475.853 | 1,324.095 | 322.373 | 732.015 | 328.335 | 328.335 | 323.641 | 323.641 | 323.641 | 323.641 | 366.734 | 366.734 | 366.734 | 366.734 | 318.597 | 318.597 | 318.597 | 318.597 | 200.2 | 200.2 | 200.2 | 200.2 | 80.383 | 80.383 | 80.383 | 80.383 | 61.207 | 61.207 | 61.207 | 61.207 | 58.824 | 58.824 | 58.824 | 58.824 | 165.133 | 165.133 | 165.133 | 165.133 | 158.339 | 158.339 | 158.339 | 158.339 | 12.104 | 12.104 | 12.104 | 12.104 | 139.049 | 139.049 | 139.049 | 139.049 |