Tongguan Gold Group Limited
HKEX:0340.HK
0.54 (HKD) • At close September 20, 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 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 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 37.524 | 13.93 | 23.508 | 26.832 | 71.536 | 67.141 | -0.526 | -5.804 | -14.594 | -6.477 | -5.268 | 14.382 | 14.382 | 14.382 | 14.382 | -18.517 | -18.517 | -18.517 | -18.517 | -5.283 | -5.283 | -5.283 | -5.283 | -19.123 | -19.123 | -19.123 | -19.123 | 157.603 | 157.603 | 157.603 | 157.603 | -77.762 | -77.762 | -77.762 | -77.762 | -27.715 | -27.715 | -27.715 | -27.715 | 20.527 | 20.527 | 20.527 | 20.527 | -437.419 | -437.419 | -437.419 | -437.419 | -79.589 | -79.589 | -79.589 | -79.589 | -793.652 | -793.652 | -793.652 | -793.652 | 56.098 | 56.098 | 56.098 | 56.098 | -2.311 | -2.311 | -2.311 | -2.311 | -13.8 | -13.8 | -13.8 | -13.8 | -21.554 | -21.554 | -21.554 | -21.554 | -8.823 | -8.823 | -8.823 | -8.823 |
| Depreciation & Amortization
| 40.08 | 21.073 | 17.674 | 24.887 | 62.536 | 18.294 | 43.504 | 14.428 | 36.279 | 20.543 | 14.206 | 7.24 | 7.24 | 7.24 | 7.24 | 6.97 | 6.97 | 6.97 | 6.97 | 0.264 | 0.264 | 0.264 | 0.264 | 1.22 | 1.22 | 1.22 | 1.22 | 3.507 | 3.507 | 3.507 | 3.507 | 4.301 | 4.301 | 4.301 | 4.301 | 4.308 | 4.308 | 4.308 | 4.308 | 6.49 | 6.49 | 6.49 | 6.49 | 2.92 | 2.92 | 2.92 | 2.92 | 6.176 | 6.176 | 6.176 | 6.176 | 40.674 | 40.674 | 40.674 | 40.674 | 24.58 | 24.58 | 24.58 | 24.58 | 0.342 | 0.342 | 0.342 | 0.342 | 0 | 0 | 0 | 0 | 1.129 | 1.129 | 1.129 | 1.129 | 1.426 | 1.426 | 1.426 | 1.426 |
| 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 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.559 | 2.559 | 2.559 | 2.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.898 | 2.898 | 2.898 | 2.898 | 0 | 0 | 0 | 0 | 7.442 | 7.442 | 7.442 | 7.442 | 3.175 | 3.175 | 3.175 | 3.175 | 6.375 | 6.375 | 6.375 | 6.375 | 11.886 | 11.886 | 11.886 | 11.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.302 | 1.302 | 8.144 | 8.144 | 8.144 | 8.144 | -0.465 | -0.465 | -0.465 | -0.465 | 5.057 | 5.057 | 5.057 | 5.057 | 5.932 | 5.932 | 5.932 | 5.932 | 4.29 | 4.29 | 4.29 | 4.29 | -0.004 | -0.004 | -0.004 | -0.004 | -4.273 | -4.273 | -4.273 | -4.273 | -19.067 | -19.067 | -19.067 | -19.067 | 0.345 | 0.345 | 0.345 | 0.345 | 31.394 | 31.394 | 31.394 | 31.394 | 53.643 | 53.643 | 53.643 | 53.643 | 53.262 | 53.262 | 53.262 | 53.262 | -4.821 | -4.821 | -4.821 | -4.821 | 0 | 0 | 0 | 0 | 13.01 | 13.01 | 13.01 | 13.01 | 5.436 | 5.436 | 5.436 | 5.436 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.697 | 0.697 | 1.493 | 1.493 | 1.493 | 1.493 | 1.28 | 1.28 | 1.28 | 1.28 | 3.744 | 3.744 | 3.744 | 3.744 | 2.698 | 2.698 | 2.698 | 2.698 | 1.986 | 1.986 | 1.986 | 1.986 | -0.65 | -0.65 | -0.65 | -0.65 | -4.346 | -4.346 | -4.346 | -4.346 | -4.419 | -4.419 | -4.419 | -4.419 | 21.599 | 21.599 | 21.599 | 21.599 | 2.278 | 2.278 | 2.278 | 2.278 | -47.528 | -47.528 | -47.528 | -47.528 | 72.196 | 72.196 | 72.196 | 72.196 | -0.014 | -0.014 | -0.014 | -0.014 | 0 | 0 | 0 | 0 | -0.012 | -0.012 | -0.012 | -0.012 | -0.024 | -0.024 | -0.024 | -0.024 |
| 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 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.605 | 0.605 | 6.651 | 6.651 | 6.651 | 6.651 | -1.745 | -1.745 | -1.745 | -1.745 | 1.313 | 1.313 | 1.313 | 1.313 | 3.234 | 3.234 | 3.234 | 3.234 | 2.304 | 2.304 | 2.304 | 2.304 | 0.646 | 0.646 | 0.646 | 0.646 | 0.073 | 0.073 | 0.073 | 0.073 | -14.648 | -14.648 | -14.648 | -14.648 | -21.254 | -21.254 | -21.254 | -21.254 | 29.116 | 29.116 | 29.116 | 29.116 | 101.171 | 101.171 | 101.171 | 101.171 | -18.934 | -18.934 | -18.934 | -18.934 | -4.808 | -4.808 | -4.808 | -4.808 | 0 | 0 | 0 | 0 | 13.022 | 13.022 | 13.022 | 13.022 | 5.461 | 5.461 | 5.461 | 5.461 |
| Other Non Cash Items
| 4.294 | -40.243 | 139.747 | -16.605 | 150.097 | -9.567 | 122.561 | 46.879 | 54.137 | 30.82 | -5.252 | -32.459 | -32.459 | -32.459 | -32.459 | 12.345 | 12.345 | 12.345 | 12.345 | -1.865 | -1.865 | -1.865 | -1.865 | 9 | 9 | 9 | 9 | -170.87 | -170.87 | -170.87 | -170.87 | 52.647 | 52.647 | 52.647 | 52.647 | 17.265 | 17.265 | 17.265 | 17.265 | -36.808 | -36.808 | -36.808 | -36.808 | 441.889 | 441.889 | 441.889 | 441.889 | 47.476 | 47.476 | 47.476 | 47.476 | 734.421 | 734.421 | 734.421 | 734.421 | -39.182 | -39.182 | -39.182 | -39.182 | 1.861 | 1.861 | 1.861 | 1.861 | 8.221 | 8.221 | 8.221 | 8.221 | 14.389 | 14.389 | 14.389 | 14.389 | -1.159 | -1.159 | -1.159 | -1.159 |
| Operating Cash Flow
| 1.738 | -47.386 | 145.581 | -14.66 | 159.097 | 39.28 | 78.531 | 26.647 | 3.264 | 3.8 | 4.987 | -0.135 | -0.135 | -0.135 | -0.135 | 0.332 | 0.332 | 0.332 | 0.332 | -1.827 | -1.827 | -1.827 | -1.827 | -2.971 | -2.971 | -2.971 | -2.971 | -5.471 | -5.471 | -5.471 | -5.471 | -17.92 | -17.92 | -17.92 | -17.92 | -10.414 | -10.414 | -10.414 | -10.414 | -21.415 | -21.415 | -21.415 | -21.415 | 10.91 | 10.91 | 10.91 | 10.91 | 11.831 | 11.831 | 11.831 | 11.831 | 46.972 | 46.972 | 46.972 | 46.972 | 94.758 | 94.758 | 94.758 | 94.758 | -4.929 | -4.929 | -4.929 | -4.929 | -5.579 | -5.579 | -5.579 | -5.579 | 6.974 | 6.974 | 6.974 | 6.974 | -3.119 | -3.119 | -3.119 | -3.119 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -87.701 | -18.352 | -64.06 | -37.783 | -61.046 | -40.305 | -73.877 | -53.142 | -54.383 | -52.431 | -26.704 | -45.539 | -45.539 | -45.539 | -45.539 | -15.799 | -15.799 | -15.799 | -15.799 | -3.214 | -3.214 | -3.214 | -3.214 | -1.949 | -1.949 | -1.949 | -1.949 | -7.514 | -7.514 | -7.514 | -7.514 | -11.331 | -11.331 | -11.331 | -11.331 | -11.195 | -11.195 | -11.195 | -11.195 | -9.817 | -9.817 | -9.817 | -9.817 | -15.911 | -15.911 | -15.911 | -15.911 | -4.617 | -4.617 | -4.617 | -4.617 | -26.637 | -26.637 | -26.637 | -26.637 | -11.017 | -11.017 | -11.017 | -11.017 | -0.459 | -0.459 | -0.459 | -0.459 | -0.086 | -0.086 | -0.086 | -0.086 | -0.244 | -0.244 | -0.244 | -0.244 | -0.668 | -0.668 | -0.668 | -0.668 |
| Acquisitions Net
| 96.704 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -35.1 | -35.1 | -35.1 | -35.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.463 | -21.463 | -21.463 | -21.463 | -0.113 | -0.113 | -0.113 | -0.113 | -43.156 | -43.156 | -43.156 | -43.156 | -17.882 | -17.882 | -17.882 | -17.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.5 | -7.5 | -7.5 | -7.5 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.018 | 1.018 | 1.018 | 1.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.808 | 6.808 | 6.808 | 6.808 | 5.562 | 5.562 | 5.562 | 5.562 | 0 | 0 | 0 | 0 | 9.815 | 9.815 | 9.815 | 9.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7.955 | 0 | 0 | 0 | -1.303 | 0 | 0 | 0 | 0 | 0 | 26.704 | 45.539 | 45.539 | 45.539 | 45.539 | 14.781 | 14.781 | 14.781 | 14.781 | 3.214 | 3.214 | 3.214 | 3.214 | 37.049 | 37.049 | 37.049 | 37.049 | 0.705 | 0.705 | 0.705 | 0.705 | 5.769 | 5.769 | 5.769 | 5.769 | 11.195 | 11.195 | 11.195 | 11.195 | 21.466 | 21.466 | 21.466 | 21.466 | 16.023 | 16.023 | 16.023 | 16.023 | 47.774 | 47.774 | 47.774 | 47.774 | 44.519 | 44.519 | 44.519 | 44.519 | 11.017 | 11.017 | 11.017 | 11.017 | 0.459 | 0.459 | 0.459 | 0.459 | 0.086 | 0.086 | 0.086 | 0.086 | 0.244 | 0.244 | 0.244 | 0.244 | 8.168 | 8.168 | 8.168 | 8.168 |
| Investing Cash Flow
| 16.958 | -18.34 | -64.06 | -37.783 | -62.349 | -40.305 | -73.877 | -53.142 | -54.383 | -52.381 | -26.704 | -45.052 | -45.052 | -45.052 | -45.052 | -21.246 | -21.246 | -21.246 | -21.246 | -2.72 | -2.72 | -2.72 | -2.72 | -36.335 | -36.335 | -36.335 | -36.335 | -0.889 | -0.889 | -0.889 | -0.889 | 4.27 | 4.27 | 4.27 | 4.27 | -10.246 | -10.246 | -10.246 | -10.246 | -6.49 | -6.49 | -6.49 | -6.49 | -15.449 | -15.449 | -15.449 | -15.449 | -23.92 | -23.92 | -23.92 | -23.92 | -46.975 | -46.975 | -46.975 | -46.975 | -474.633 | -474.633 | -474.633 | -474.633 | -53.178 | -53.178 | -53.178 | -53.178 | 12.706 | 12.706 | 12.706 | 12.706 | -4.035 | -4.035 | -4.035 | -4.035 | -8.462 | -8.462 | -8.462 | -8.462 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -89.268 | -0.566 | -32.6 | -31.434 | -6.296 | -61.768 | -12.217 | -52.099 | -41.82 | -30.694 | 0 | -11.134 | -11.134 | -11.134 | -11.134 | -10.668 | -10.668 | -10.668 | -10.668 | -12.664 | -12.664 | -12.664 | -12.664 | -22.371 | -22.371 | -22.371 | -22.371 | -29.638 | -29.638 | -29.638 | -29.638 | -31.391 | -31.391 | -31.391 | -31.391 | -19.535 | -19.535 | -19.535 | -19.535 | -24.204 | -24.204 | -24.204 | -24.204 | -15.065 | -15.065 | -15.065 | -15.065 | -43.044 | -43.044 | -43.044 | -43.044 | -33.534 | -33.534 | -33.534 | -33.534 | -15.92 | -15.92 | -15.92 | -15.92 | -8.228 | -8.228 | -8.228 | -8.228 | -1.062 | -1.062 | -1.062 | -1.062 | -1.08 | -1.08 | -1.08 | -1.08 | -0.577 | -0.577 | -0.577 | -0.577 |
| 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 | 99 | 99 | 99 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.071 | -14.071 | -14.071 | -14.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -24.124 | -2.509 | -35.822 | 61.783 | -1.392 | -1.75 | -2.008 | -1.992 | -1.47 | -1.788 | 0 | 11.134 | 11.134 | 11.134 | 11.134 | 10.668 | 10.668 | 10.668 | 10.668 | 12.664 | 12.664 | 12.664 | 12.664 | -76.63 | -76.63 | -76.63 | -76.63 | 29.638 | 29.638 | 29.638 | 29.638 | 31.391 | 31.391 | 31.391 | 31.391 | 19.535 | 19.535 | 19.535 | 19.535 | 24.204 | 24.204 | 24.204 | 24.204 | 15.065 | 15.065 | 15.065 | 15.065 | 43.044 | 43.044 | 43.044 | 43.044 | 47.605 | 47.605 | 47.605 | 47.605 | 15.92 | 15.92 | 15.92 | 15.92 | 8.228 | 8.228 | 8.228 | 8.228 | 1.062 | 1.062 | 1.062 | 1.062 | 1.08 | 1.08 | 1.08 | 1.08 | 0.577 | 0.577 | 0.577 | 0.577 |
| Financing Cash Flow
| 65.583 | -3.075 | -69.506 | 30.349 | -7.688 | -63.518 | 10.209 | 50.107 | 40.35 | 28.906 | 0 | -11.134 | -11.134 | -11.134 | -11.134 | -10.668 | -10.668 | -10.668 | -10.668 | -12.664 | -12.664 | -12.664 | -12.664 | 76.63 | 76.63 | 76.63 | 76.63 | -29.638 | -29.638 | -29.638 | -29.638 | -31.391 | -31.391 | -31.391 | -31.391 | -19.535 | -19.535 | -19.535 | -19.535 | -49.293 | -49.293 | -49.293 | -49.293 | -15.065 | -15.065 | -15.065 | -15.065 | -43.291 | -43.291 | -43.291 | -43.291 | -59.472 | -59.472 | -59.472 | -59.472 | 574.104 | 574.104 | 574.104 | 574.104 | 149.214 | 149.214 | 149.214 | 149.214 | -1.542 | -1.542 | -1.542 | -1.542 | -1.663 | -1.663 | -1.663 | -1.663 | 27.323 | 27.323 | 27.323 | 27.323 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.184 | -0.512 | 0.805 | -5.321 | 0 | 0 | 0 | 0 | 0 | 14.857 | 0 | 38.782 | 38.782 | 38.782 | 38.782 | 40.393 | 40.393 | 40.393 | 40.393 | -58.567 | -58.567 | -58.567 | -58.567 | 21.027 | 21.027 | 21.027 | 21.027 | 59.902 | 59.902 | 59.902 | 59.902 | 45.411 | 45.411 | 45.411 | 45.411 | 31.256 | 31.256 | 31.256 | 31.256 | 17.432 | 17.432 | 17.432 | 17.432 | -15.23 | -15.23 | -15.23 | -15.23 | -61.917 | -61.917 | -61.917 | -61.917 | -2.321 | -2.321 | -2.321 | -2.321 | 5.398 | 5.398 | 5.398 | 5.398 | 0.225 | 0.225 | 0.225 | 0.225 | 0 | 0 | 0 | 0 | -11.618 | -11.618 | -11.618 | -11.618 | 9 | 9 | 9 | 9 |
| Net Change In Cash
| 84.095 | -69.313 | 12.82 | -27.415 | 89.277 | -61.87 | 18.821 | 21.195 | -3.105 | 65.995 | -4.818 | -17.539 | -17.539 | -17.539 | -17.539 | 8.812 | 8.812 | 8.812 | 8.812 | -75.777 | -75.777 | -75.777 | -75.777 | 58.35 | 58.35 | 58.35 | 58.35 | 23.904 | 23.904 | 23.904 | 23.904 | 0.371 | 0.371 | 0.371 | 0.371 | -8.939 | -8.939 | -8.939 | -8.939 | -59.766 | -59.766 | -59.766 | -59.766 | -34.832 | -34.832 | -34.832 | -34.832 | -117.296 | -117.296 | -117.296 | -117.296 | -61.797 | -61.797 | -61.797 | -61.797 | 199.627 | 199.627 | 199.627 | 199.627 | 91.333 | 91.333 | 91.333 | 91.333 | 5.585 | 5.585 | 5.585 | 5.585 | -10.341 | -10.341 | -10.341 | -10.341 | 24.741 | 24.741 | 24.741 | 24.741 |
| Cash At End Of Period
| 157.887 | 73.792 | 143.105 | 130.285 | 157.7 | 68.423 | 130.293 | 111.472 | 90.277 | 93.382 | 22.569 | 27.388 | 27.388 | 27.388 | 27.388 | 44.927 | 44.927 | 44.927 | 44.927 | 36.115 | 36.115 | 36.115 | 36.115 | 111.893 | 111.893 | 111.893 | 111.893 | 53.543 | 53.543 | 53.543 | 53.543 | 29.639 | 29.639 | 29.639 | 29.639 | 29.268 | 29.268 | 29.268 | 29.268 | 38.207 | 38.207 | 38.207 | 38.207 | 97.974 | 97.974 | 97.974 | 97.974 | 132.806 | 132.806 | 132.806 | 132.806 | 250.102 | 250.102 | 250.102 | 250.102 | 311.899 | 311.899 | 311.899 | 311.899 | 112.272 | 112.272 | 112.272 | 112.272 | 20.939 | 20.939 | 20.939 | 20.939 | 15.354 | 15.354 | 15.354 | 15.354 | 25.695 | 25.695 | 25.695 | 25.695 |