Chinasoft International Limited
HKEX:0354.HK
5.69 (HKD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 285.72 | 361.639 | 351.028 | 187.275 | 571.554 | 619.187 | 517.724 | 553.548 | 401.38 | 392.193 | 362.695 | 357.044 | 358.759 | 320.097 | 245.47 | 205.844 | 236.237 | 140.386 | 139.67 | 98.773 | 101.265 | 75.992 | 72.309 | 37.075 | 33.297 | 33.297 | 33.297 | 33.297 | 27.649 | 27.649 | 27.649 | 27.649 | -10.033 | -10.033 | -10.033 | -10.033 | -31.686 | -31.686 | -31.686 | -31.686 | 15.834 | 15.834 | 15.834 | 15.834 | 30.635 | 30.635 | 30.635 | 30.635 | -15.963 | -15.963 | -15.963 | -15.963 | 10.749 | 10.749 | 10.749 | 10.749 | 8.132 | 8.132 | 8.132 | 8.132 | 5.002 | 5.002 | 5.002 | 5.002 | 3.99 | 3.99 | 3.99 | 3.99 |
| Depreciation & Amortization
| 175.074 | 186.304 | 236.35 | 202.962 | 248.336 | 197.326 | 205.14 | 140.02 | 150.372 | 106.034 | 149.207 | 43.797 | 93.826 | 28.968 | 85.457 | 12.967 | 64.779 | 8.533 | 79.016 | 30.028 | 70.574 | 30.47 | 50.53 | 25.591 | 22.386 | 22.386 | 22.386 | 22.386 | 21.64 | 21.64 | 21.64 | 21.64 | 16.317 | 16.317 | 16.317 | 16.317 | 11.847 | 11.847 | 11.847 | 11.847 | 9.83 | 9.83 | 9.83 | 9.83 | 3.029 | 3.029 | 3.029 | 3.029 | 1.624 | 1.624 | 1.624 | 1.624 | 1.649 | 1.649 | 1.649 | 1.649 | 1.012 | 1.012 | 1.012 | 1.012 | 0.41 | 0.41 | 0.41 | 0.41 | 0.266 | 0.266 | 0.266 | 0.266 |
| Deferred Income Tax
| 0 | 0 | 0 | 428.561 | 0 | 1,298.012 | 0 | 1,153.384 | 0 | 243.484 | 0 | 941.801 | 0 | 973.83 | 0 | 606.643 | 0 | 336.185 | 0 | 470.667 | 0 | 563.015 | 103.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 107.861 | 84.357 | 34.331 | 42.092 | 68.586 | 91.153 | 125.435 | 130.152 | 14.185 | 3.468 | 6.339 | 27.481 | 25.816 | 78.415 | 71.537 | 37.612 | 7.673 | 11.485 | 2.152 | 8.753 | 8.153 | 2.668 | 2.704 | 1.343 | 2.886 | 2.886 | 2.886 | 2.886 | 6.215 | 6.215 | 6.215 | 6.215 | 6.917 | 6.917 | 6.917 | 6.917 | 0 | 0 | 0 | 0 | 3.985 | 3.985 | 3.985 | 3.985 | 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
| 0 | -276.708 | 0 | -473.183 | 0 | -1,448.181 | 0 | -1,281.041 | 0 | -257.228 | 0 | -957.342 | 0 | -1,021.307 | 0 | -659.921 | 0 | -393.256 | 0 | -447.016 | 0 | -569.367 | -106.394 | -106.394 | -98.936 | -98.936 | -98.936 | -98.936 | -43.833 | -43.833 | -43.833 | -43.833 | -43.266 | -43.266 | -43.266 | -43.266 | -3.882 | -3.882 | -3.882 | -3.882 | -1.227 | -1.227 | -1.227 | -1.227 | -7.693 | -7.693 | -7.693 | -7.693 | -14.21 | -14.21 | -14.21 | -14.21 | -4.754 | -4.754 | -4.754 | -4.754 | -5.496 | -5.496 | -5.496 | -5.496 | -5.077 | -5.077 | -5.077 | -5.077 | -5.435 | -5.435 | -5.435 | -5.435 |
| Accounts Receivables
| 0 | -192.304 | 0 | -533.926 | 0 | -1,277.402 | 0 | -1,281.724 | 0 | -256.229 | 0 | -931.608 | 0 | -1,047.114 | 0 | -653.622 | 0 | -349.368 | 0 | -467.312 | 0 | -569.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3.176 | 0 | 63.273 | 0 | -111.763 | 0 | -1.812 | 0 | 9.277 | 0 | -37.674 | 0 | -5.131 | 0 | 9.367 | 0 | 1.698 | 0 | -12.108 | 0 | 4.106 | 1.027 | 1.027 | 0.104 | 0.104 | 0.104 | 0.104 | -1.491 | -1.491 | -1.491 | -1.491 | -0.929 | -0.929 | -0.929 | -0.929 | 1.875 | 1.875 | 1.875 | 1.875 | 6.63 | 6.63 | 6.63 | 6.63 | -4.162 | -4.162 | -4.162 | -4.162 | -2.487 | -2.487 | -2.487 | -2.487 | 3.028 | 3.028 | 3.028 | 3.028 | -6.955 | -6.955 | -6.955 | -6.955 | -0.956 | -0.956 | -0.956 | -0.956 | 0.213 | 0.213 | 0.213 | 0.213 |
| 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 | 105.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -87.58 | 0 | -2.53 | 0 | -59.016 | 0 | 2.495 | 0 | -10.276 | 0 | 11.94 | 0 | 30.938 | 0 | -15.666 | 0 | -45.586 | 0 | 32.404 | 0 | -3.684 | -107.421 | -107.421 | -99.04 | -99.04 | -99.04 | -99.04 | -42.342 | -42.342 | -42.342 | -42.342 | -42.337 | -42.337 | -42.337 | -42.337 | -5.756 | -5.756 | -5.756 | -5.756 | -7.857 | -7.857 | -7.857 | -7.857 | -3.531 | -3.531 | -3.531 | -3.531 | -11.723 | -11.723 | -11.723 | -11.723 | -7.782 | -7.782 | -7.782 | -7.782 | 1.459 | 1.459 | 1.459 | 1.459 | -4.121 | -4.121 | -4.121 | -4.121 | -5.647 | -5.647 | -5.647 | -5.647 |
| Other Non Cash Items
| -1,255.088 | 1,095.533 | -1,352.893 | 1,604.202 | -1,687.048 | 2,029.427 | -1,375.068 | 1,946.968 | -903.044 | 1,092.938 | -1,101.177 | 1,559.213 | -1,347.359 | 1,543.898 | -1,020.471 | 1,256.208 | -869.665 | 964.009 | -692.434 | 811.122 | -606.856 | 699.489 | -425.833 | 27.125 | 20.775 | 20.775 | 20.775 | 20.775 | 18.509 | 18.509 | 18.509 | 18.509 | 39.565 | 39.565 | 39.565 | 39.565 | 45.339 | 45.339 | 45.339 | 45.339 | -5.334 | -5.334 | -5.334 | -5.334 | 4.932 | 4.932 | 4.932 | 4.932 | 30.406 | 30.406 | 30.406 | 30.406 | 3.427 | 3.427 | 3.427 | 3.427 | 2.468 | 2.468 | 2.468 | 2.468 | 2.368 | 2.368 | 2.368 | 2.368 | 1.686 | 1.686 | 1.686 | 1.686 |
| Operating Cash Flow
| -686.433 | 1,451.125 | -731.184 | 1,563.348 | -798.572 | 1,488.912 | -526.769 | 1,489.647 | -337.107 | 1,337.405 | -582.936 | 1,030.193 | -868.958 | 950.071 | -618.007 | 852.71 | -560.976 | 731.157 | -471.596 | 501.66 | -426.864 | 239.252 | -300.29 | -15.26 | -19.592 | -19.592 | -19.592 | -19.592 | 30.18 | 30.18 | 30.18 | 30.18 | 9.5 | 9.5 | 9.5 | 9.5 | 21.618 | 21.618 | 21.618 | 21.618 | 23.088 | 23.088 | 23.088 | 23.088 | 30.903 | 30.903 | 30.903 | 30.903 | 1.857 | 1.857 | 1.857 | 1.857 | 11.071 | 11.071 | 11.071 | 11.071 | 6.116 | 6.116 | 6.116 | 6.116 | 2.703 | 2.703 | 2.703 | 2.703 | 0.508 | 0.508 | 0.508 | 0.508 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -270.091 | 0 | -196.694 | 0 | -287.153 | 0 | -175.723 | 0 | -121.011 | 0 | -150.506 | 0 | -160.137 | 0 | -303.857 | 0 | -272.381 | 0 | -215.076 | 0 | -80.663 | -39.427 | -39.427 | -34.535 | -34.535 | -34.535 | -34.535 | -20.65 | -20.65 | -20.65 | -20.65 | -14.671 | -14.671 | -14.671 | -14.671 | -8.99 | -8.99 | -8.99 | -8.99 | -7.223 | -7.223 | -7.223 | -7.223 | -5.191 | -5.191 | -5.191 | -5.191 | -19.207 | -19.207 | -19.207 | -19.207 | -3.01 | -3.01 | -3.01 | -3.01 | -2.902 | -2.902 | -2.902 | -2.902 | -1.146 | -1.146 | -1.146 | -1.146 | -1.389 | -1.389 | -1.389 | -1.389 |
| Acquisitions Net
| 0 | -16.281 | 0 | 0 | 0 | -321.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.035 | 0 | 0 | 0 | 0 | 0 | -90.931 | 0 | -316.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -10.814 | 0 | 0 | 0 | 0 | 0 | 0 | -6.25 | -6.25 | -6.25 | -6.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.027 | 0.027 | 0.027 | 0.027 | 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
| -910.8 | -436.48 | -721.98 | 120.168 | -573.157 | 275.338 | -196.125 | 93.108 | -109.079 | 276.74 | -379.947 | 125.574 | -141.88 | 69.48 | -122.736 | 185.684 | -132.364 | 209.946 | -263.34 | 36.069 | -168.234 | 52.523 | -117.701 | 39.427 | 34.535 | 34.535 | 34.535 | 34.535 | 26.9 | 26.9 | 26.9 | 26.9 | 14.671 | 14.671 | 14.671 | 14.671 | 8.99 | 8.99 | 8.99 | 8.99 | 7.196 | 7.196 | 7.196 | 7.196 | 5.191 | 5.191 | 5.191 | 5.191 | 19.207 | 19.207 | 19.207 | 19.207 | 3.01 | 3.01 | 3.01 | 3.01 | 2.902 | 2.902 | 2.902 | 2.902 | 1.146 | 1.146 | 1.146 | 1.146 | 1.389 | 1.389 | 1.389 | 1.389 |
| Investing Cash Flow
| -910.8 | -722.852 | -721.98 | -76.526 | -573.157 | -333.396 | -196.125 | -82.615 | -109.079 | 155.729 | -379.947 | -24.932 | -141.88 | -111.692 | -122.736 | -118.173 | -132.364 | -62.435 | -263.34 | -269.938 | -168.234 | -345.027 | -117.701 | -39.61 | -32.509 | -32.509 | -32.509 | -32.509 | -28.762 | -28.762 | -28.762 | -28.762 | -14.194 | -14.194 | -14.194 | -14.194 | -9.58 | -9.58 | -9.58 | -9.58 | -14.248 | -14.248 | -14.248 | -14.248 | -10.027 | -10.027 | -10.027 | -10.027 | -21.509 | -21.509 | -21.509 | -21.509 | 3.182 | 3.182 | 3.182 | 3.182 | -4.282 | -4.282 | -4.282 | -4.282 | -1.957 | -1.957 | -1.957 | -1.957 | -1.389 | -1.389 | -1.389 | -1.389 |
| 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 | 0 | 5.321 | 23.835 | 23.835 | 15.29 | 15.29 | 15.29 | 15.29 | 58.357 | 58.357 | 58.357 | 58.357 | 0.312 | 0.312 | 0.312 | 0.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.597 | 16.597 | 16.597 | 16.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.568 | 13.568 | 13.568 | 13.568 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -563.215 | -168.684 | -889.749 | -199.26 | -203.307 | -58.314 | 0 | -112.398 | -22.237 | -316.485 | -77.816 | -76.451 | 0 | -2.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.056 | -0.056 | -0.056 | -0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -190.683 | 0 | -138.336 | 0 | -84.147 | 0 | -70.117 | -51.808 | 0 | 0 | -48.121 | -0.002 | -36.873 | 0 | -25.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.291 | -1.291 | -1.291 | -1.291 | -0.158 | -0.158 | -0.158 | -0.158 | -4.559 | -4.559 | -4.559 | -4.559 | -1.973 | -1.973 | -1.973 | -1.973 | -1.947 | -1.947 | -1.947 | -1.947 | 0 | 0 | 0 | 0 | -1.592 | -1.592 | -1.592 | -1.592 |
| Other Financing Activities
| 421.181 | -1,157.957 | 1,840.697 | -884.374 | 590.351 | 881.914 | 623.407 | -80.337 | 628.601 | -967.77 | 760.571 | 756.147 | 210.156 | -63.263 | 522.854 | -187.737 | 173.24 | 41.783 | 475.919 | 203.463 | 32.335 | 539.025 | 158.545 | -79.841 | 22.566 | -12.076 | 22.566 | -12.076 | -6.12 | 20.954 | -6.12 | 20.954 | 42.653 | -41.737 | 42.653 | -41.737 | 13.916 | -15.186 | 13.916 | -15.186 | 3.791 | -4.968 | 3.791 | -4.968 | -16.439 | 13.855 | -16.439 | 13.855 | 4.559 | 40.728 | 4.559 | 40.728 | 1.973 | -0.373 | 1.973 | -0.373 | 4.447 | -2.5 | 4.447 | -2.5 | -12.318 | 12.173 | -12.318 | 12.173 | 1.592 | 0.084 | 1.592 | 0.084 |
| Financing Cash Flow
| -332.717 | -1,326.641 | 812.612 | -1,083.634 | 302.897 | 823.6 | 553.29 | -244.543 | 606.364 | -1,284.255 | 634.634 | 679.694 | 173.283 | -65.411 | 497.835 | -187.737 | 173.24 | 41.783 | 475.919 | 203.463 | 32.335 | 539.025 | 158.545 | -79.841 | -12.076 | -12.076 | -12.076 | -12.076 | 20.954 | 20.954 | 20.954 | 20.954 | -41.737 | -41.737 | -41.737 | -41.737 | -15.186 | -15.186 | -15.186 | -15.186 | -6.258 | -6.258 | -6.258 | -6.258 | 13.697 | 13.697 | 13.697 | 13.697 | 36.169 | 36.169 | 36.169 | 36.169 | -2.346 | -2.346 | -2.346 | -2.346 | -4.447 | -4.447 | -4.447 | -4.447 | 12.173 | 12.173 | 12.173 | 12.173 | -1.508 | -1.508 | -1.508 | -1.508 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -16.589 | -56.182 | 77.986 | 56.062 | 58.428 | -21.555 | -18.354 | -76.365 | 14.734 | -7.167 | 5.903 | 14.816 | -1.146 | -42.174 | -1.553 | 5.438 | 1.003 | 1.091 | 1.817 | -6.002 | 4.192 | -6.489 | -1.339 | 176.205 | 64.65 | 64.65 | 64.65 | 64.65 | 49.823 | 49.823 | 49.823 | 49.823 | -1.251 | -1.251 | -1.251 | -1.251 | 0.021 | 0.021 | 0.021 | 0.021 | -2.887 | -2.887 | -2.887 | -2.887 | -10.356 | -10.356 | -10.356 | -10.356 | -8.146 | -8.146 | -8.146 | -8.146 | -30.407 | -30.407 | -30.407 | -30.407 | 0.101 | 0.101 | 0.101 | 0.101 | -0.614 | -0.614 | -0.614 | -0.614 | -0.331 | -0.331 | -0.331 | -0.331 |
| Net Change In Cash
| 1,841.571 | -654.55 | -562.566 | 459.25 | -1,010.404 | 1,957.561 | -187.958 | 1,086.124 | 174.912 | 201.712 | -322.346 | 1,699.771 | -838.701 | 730.794 | -244.461 | 552.238 | -519.097 | 711.596 | -257.2 | 429.183 | -558.571 | -311.203 | 320.35 | 41.494 | 0.474 | 0.474 | 0.474 | 0.474 | 72.195 | 72.195 | 72.195 | 72.195 | 46.786 | 46.786 | 46.786 | 46.786 | 7.806 | 7.806 | 7.806 | 7.806 | 8.842 | 8.842 | 8.842 | 8.842 | 24.216 | 24.216 | 24.216 | 24.216 | 8.371 | 8.371 | 8.371 | 8.371 | -18.5 | -18.5 | -18.5 | -18.5 | -2.511 | -2.511 | -2.511 | -2.511 | 12.306 | 12.306 | 12.306 | 12.306 | -2.72 | -2.72 | -2.72 | -2.72 |
| Cash At End Of Period
| 1,841.571 | 3,788.11 | 4,442.66 | 5,005.226 | 4,545.976 | 5,556.38 | 3,598.819 | 3,786.777 | 2,700.653 | 2,525.741 | 2,324.029 | 2,646.375 | 946.604 | 1,785.305 | 1,054.511 | 1,298.972 | 746.734 | 1,265.831 | 554.235 | 811.435 | 382.252 | 202.859 | 514.062 | 235.206 | 193.712 | 193.712 | 193.712 | 193.712 | 193.238 | 193.238 | 193.238 | 193.238 | 121.043 | 121.043 | 121.043 | 121.043 | 74.257 | 74.257 | 74.257 | 74.257 | 66.451 | 66.451 | 66.451 | 66.451 | 57.609 | 57.609 | 57.609 | 57.609 | 33.393 | 33.393 | 33.393 | 33.393 | 0.008 | 0.008 | 0.008 | 0.008 | 18.507 | 18.507 | 18.507 | 18.507 | 21.019 | 21.019 | 21.019 | 21.019 | 8.713 | 8.713 | 8.713 | 8.713 |