Sino ICT Holdings Limited
HKEX:0365.HK
0.114 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -9.827 | -27.959 | -13.98 | -22.642 | -11.321 | -1.862 | -0.931 | 5.395 | 2.698 | 32.887 | 16.444 | -11.702 | -5.851 | 31.352 | 15.676 | -3.747 | -3.747 | -2.059 | -2.059 | -22.741 | -22.741 | -38.719 | -38.719 | -1.134 | -1.134 | 26.918 | 26.918 | -7.036 | -7.036 | 2.818 | 2.818 | -3.224 | -3.224 | 4.492 | 4.492 | 2.621 | 2.621 | 2.092 | 2.092 | 1.362 | 1.362 | 1.508 | 1.508 | 3.887 | 3.887 | 3.077 | 3.077 | 3.077 | 3.077 | -2.048 | -2.048 | -2.048 | -2.048 | -14.284 | -14.284 | -14.284 | -14.284 | 0.126 | 0.126 | 0.126 | 0.126 | 0.549 | 0.549 | 0.549 | 0.549 | -9.295 | -9.295 | -9.295 | -9.295 | 8.06 | 8.06 | 8.06 | 8.06 |
| Depreciation & Amortization
| 49.102 | 4.996 | 2.498 | 17.599 | 7.436 | 3.181 | 1.591 | 14.502 | 6.136 | 3.02 | 1.51 | 13.789 | 6.255 | 2.288 | 1.144 | 2.186 | 2.186 | 1.148 | 1.148 | 2.519 | 2.3 | 1.282 | 1.282 | 2.006 | 2.006 | 2.243 | 2.243 | 2.467 | 2.467 | 2.601 | 2.601 | 2.472 | 2.472 | 2.517 | 2.517 | 2.331 | 2.331 | 2.501 | 2.501 | 1.886 | 1.886 | 2.728 | 2.728 | 2.739 | 2.739 | 3.293 | 3.293 | 3.293 | 3.293 | 3.627 | 3.627 | 3.627 | 3.627 | 3.876 | 3.876 | 3.876 | 3.876 | 3.814 | 3.814 | 3.814 | 3.814 | 3.844 | 3.844 | 3.844 | 3.844 | 3.791 | 3.791 | 3.791 | 3.791 | 3.875 | 3.875 | 3.875 | 3.875 |
| 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 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 11.474 | -1.267 | 0 | 0 | -45.812 | -45.812 | 0 | 0 | -49.385 | -49.385 | 0 | 0 | -9.267 | -9.267 | -5.949 | -5.949 | -5.949 | 30.547 | 30.547 | 30.547 | 21.196 | 0 | 0 | 0 | 31.746 | 31.746 | -38.925 | -38.925 | -88.966 | -88.966 | -19.932 | -19.932 | -63.311 | -63.311 | -4.167 | -4.167 | -12.658 | -12.658 | -13.463 | -13.463 | 0.519 | 0.519 | -5.121 | -5.121 | -5.121 | -5.121 | 15.037 | 15.037 | 15.037 | 15.037 | 8.611 | 8.611 | 8.611 | 8.611 | -1.723 | -1.723 | -1.723 | -1.723 | -2.984 | -2.984 | -2.984 | -2.984 | 9.059 | 9.059 | 9.059 | 9.059 | -10.994 | -10.994 | -10.994 | -10.994 |
| Accounts Receivables
| 0 | 0 | 0 | -12.028 | -12.028 | 0 | 0 | -39.657 | -39.657 | 0 | 0 | -45.997 | -45.997 | 0 | 0 | -13.502 | -13.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.234 | 8.234 | 0 | 0 | -55.772 | -55.772 | 0 | 0 | -48.383 | -48.383 | 0 | 0 | -9.658 | -9.658 | 0 | 0 | 0.245 | 0.245 | 0 | 0 | 0 | 0 | 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 | 11.474 | 10.762 | 0 | 0 | -6.155 | -6.155 | 0 | 0 | -3.388 | -3.388 | 0 | 0 | 4.236 | 4.236 | 2.118 | 2.118 | 2.118 | 0.628 | 0.628 | 0.628 | 19.328 | 0 | 0 | 0 | 23.669 | 23.669 | -11.544 | -11.544 | -23.087 | -23.087 | -9.217 | -9.217 | -18.434 | -18.434 | -4.381 | -4.381 | -8.762 | -8.762 | 0.137 | 0.137 | 0.274 | 0.274 | -5.179 | -5.179 | -5.179 | -5.179 | 1.917 | 1.917 | 1.917 | 1.917 | 10.22 | 10.22 | 10.22 | 10.22 | -0.77 | -0.77 | -0.77 | -0.77 | -4.812 | -4.812 | -4.812 | -4.812 | -3.43 | -3.43 | -3.43 | -3.43 | -1.235 | -1.235 | -1.235 | -1.235 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.067 | -8.067 | -8.067 | -8.067 | 29.919 | 29.919 | 29.919 | 1.869 | 0 | 0 | 0 | -0.157 | -0.157 | -27.382 | -27.382 | -10.107 | -10.107 | -10.716 | -10.716 | 3.506 | 3.506 | 0.214 | 0.214 | 5.763 | 5.763 | -13.6 | -13.6 | -13.6 | -13.6 | 0.058 | 0.058 | 0.058 | 0.058 | 13.12 | 13.12 | 13.12 | 13.12 | -1.609 | -1.609 | -1.609 | -1.609 | -0.953 | -0.953 | -0.953 | -0.953 | 1.828 | 1.828 | 1.828 | 1.828 | 12.489 | 12.489 | 12.489 | 12.489 | -9.759 | -9.759 | -9.759 | -9.759 |
| Other Non Cash Items
| 116.73 | -21.673 | -15.833 | -19.951 | -25.921 | -21.404 | -13.883 | -177.713 | -34.817 | 227.275 | 110.618 | 45.83 | 126.547 | -88.547 | -46.562 | 5.113 | 5.113 | -4.716 | -4.716 | 22.741 | 22.741 | 37.93 | 37.93 | -71.605 | -50.409 | 56.154 | 56.154 | -65.282 | -65.282 | 30.31 | 30.31 | 50.748 | 50.748 | -38.647 | -38.647 | 33.532 | 33.532 | -7.635 | -7.635 | 5.338 | 5.338 | -4.393 | -4.393 | -13 | -13 | 5.905 | 5.905 | 5.905 | 5.905 | 3.002 | 3.002 | 3.002 | 3.002 | 4.196 | 4.196 | 4.196 | 4.196 | -1.72 | -1.72 | -1.72 | -1.72 | 2.911 | 2.911 | 2.911 | 2.911 | 0.454 | 0.454 | 0.454 | 0.454 | -0.525 | -0.525 | -0.525 | -0.525 |
| Operating Cash Flow
| 57.801 | -54.628 | -27.314 | -60.192 | -29.806 | -26.447 | -13.224 | -186.82 | -71.796 | 257.142 | 128.571 | 20.339 | 77.566 | -59.483 | -29.742 | -5.714 | -5.714 | -5.627 | -5.627 | -5.671 | -4.443 | 0.493 | 0.493 | -49.537 | -49.537 | 85.315 | 85.315 | -38.105 | -38.105 | 35.729 | 35.729 | -38.971 | -38.971 | -31.638 | -31.638 | -24.827 | -24.827 | -3.042 | -3.042 | -4.073 | -4.073 | -0.158 | -0.158 | -6.374 | -6.374 | 7.153 | 7.153 | 7.153 | 7.153 | 19.616 | 19.616 | 19.616 | 19.616 | 2.398 | 2.398 | 2.398 | 2.398 | 0.498 | 0.498 | 0.498 | 0.498 | 4.32 | 4.32 | 4.32 | 4.32 | 4.009 | 4.009 | 4.009 | 4.009 | 0.417 | 0.417 | 0.417 | 0.417 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | -5.427 | -138.201 | 0 | 0 | -2.723 | -1.696 | 0 | 0 | -0.273 | -0.273 | 0 | 0 | -5.378 | -5.378 | -2.689 | -2.689 | -2.689 | -4.591 | -4.591 | -4.591 | -1.769 | -2.739 | -0.475 | 0 | -0.438 | -0.438 | -2.361 | -2.361 | -4.723 | -4.723 | -0.799 | -0.799 | -1.598 | -1.598 | -2.468 | -2.468 | -4.936 | -4.936 | -2.385 | -2.385 | -4.769 | -4.769 | -0.586 | -0.586 | -0.586 | -0.586 | -0.239 | -0.239 | -0.239 | -0.239 | -0.723 | -0.723 | -0.723 | -0.723 | -1.624 | -1.624 | -1.624 | -1.624 | -3.353 | -3.353 | -3.353 | -3.353 | -1.743 | -1.743 | -1.743 | -1.743 | -2.635 | -2.635 | -2.635 | -2.635 |
| Acquisitions Net
| 0.662 | 0 | 0 | 2.525 | 0 | 0 | 0 | 0.03 | 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 | 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 | -16.725 | -16.725 | -16.725 | -16.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.316 | -0.316 | -0.316 | -0.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 16.765 | 16.765 | 16.765 | 16.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.645 | 3.645 | 3.645 | 3.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.791 | 0.791 | 0.791 | 0.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -8.754 | -8.754 | -13.95 | -152.151 | -2.663 | -2.663 | 56.98 | 56.98 | 63.037 | 63.037 | -77.829 | -77.829 | 74.662 | 74.662 | 2.391 | 2.391 | -0.862 | -0.862 | 2.649 | 4.591 | -4.388 | -4.388 | 70.711 | 71.681 | -71.471 | -71.946 | -1.609 | -1.609 | -6.492 | -6.492 | 37.899 | 37.899 | -3.221 | -3.221 | -15.201 | -15.201 | 19.475 | 19.475 | 14.059 | 14.059 | 7.409 | 7.409 | 71.937 | 71.937 | 0.586 | 0.586 | 0.586 | 0.586 | 0.239 | 0.239 | 0.239 | 0.239 | 0.723 | 0.723 | 0.723 | 0.723 | 0.833 | 0.833 | 0.833 | 0.833 | 3.353 | 3.353 | 3.353 | 3.353 | 1.743 | 1.743 | 1.743 | 1.743 | 2.635 | 2.635 | 2.635 | 2.635 |
| Investing Cash Flow
| -17.135 | -17.507 | -8.754 | -304.301 | -152.151 | -5.325 | -2.663 | 110.567 | 55.284 | 126.074 | 63.037 | -24.069 | -78.102 | 149.324 | 74.662 | -2.987 | -2.987 | -0.862 | -0.862 | -2.472 | -4.301 | -4.388 | -4.388 | 68.942 | 68.942 | -71.946 | -71.946 | -2.047 | -2.047 | -6.492 | -6.492 | 33.176 | 33.176 | -3.221 | -3.221 | -16.798 | -16.798 | 19.475 | 19.475 | 9.123 | 9.123 | 7.409 | 7.409 | 67.168 | 67.168 | -30.207 | -30.207 | -30.207 | -30.207 | -0.239 | -0.239 | -0.239 | -0.239 | -0.158 | -0.158 | -0.158 | -0.158 | -1.08 | -1.08 | -1.08 | -1.08 | -4.061 | -4.061 | -4.061 | -4.061 | -1.538 | -1.538 | -1.538 | -1.538 | -3.741 | -3.741 | -3.741 | -3.741 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.845 | -33.845 | -33.845 | -33.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.787 | -24.787 | -15.242 | -15.242 | -15.242 | -15.242 | -12.074 | -12.074 | -12.074 | -12.074 | -14.247 | -14.247 | -14.247 | -14.247 | -28.519 | -28.519 | -28.519 | -28.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.324 | -6.324 | -6.324 | -6.324 | -2.711 | -2.711 | -2.711 | -2.711 | -9.694 | -9.694 | -9.694 | -9.694 | -9.89 | -9.89 | -9.89 | -9.89 | -5.87 | -5.87 | -5.87 | -5.87 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.909 | 2.909 | 2.909 | 2.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.5 | 4.5 | 4.5 | 4.5 | 0 | 0 | 0 | 0 | 5 | 5 | 5 | 5 |
| 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 |
| 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 | -1.313 | -1.313 | -2.625 | -2.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -10.603 | -10.603 | 188.621 | 188.621 | -0.861 | -0.861 | -5.076 | -5.076 | -75.605 | -75.605 | -0.633 | -0.633 | -7.19 | -7.19 | 5.311 | 5.311 | 9.986 | 9.986 | 33.845 | 0 | 35.99 | 35.99 | -43.551 | -43.551 | -20.036 | -20.036 | 32.088 | 32.088 | -10.106 | -10.106 | 7.19 | 7.19 | 15.029 | 15.029 | 33.455 | 33.455 | -27.12 | -27.12 | -0.805 | -0.805 | -28.493 | -28.493 | -62.5 | -62.5 | -2.909 | -2.909 | -2.909 | -2.909 | 0 | 0 | 0 | 0 | 6.324 | 6.324 | 6.324 | 6.324 | 2.711 | 2.711 | 2.711 | 2.711 | 5.194 | 5.194 | 5.194 | 5.194 | 9.89 | 9.89 | 9.89 | 9.89 | 0.87 | 0.87 | 0.87 | 0.87 |
| Financing Cash Flow
| -36.22 | -21.205 | -10.603 | 377.241 | 188.621 | -1.722 | -0.861 | -10.152 | -5.076 | -151.209 | -75.605 | -0.179 | -0.633 | -14.379 | -7.19 | 5.311 | 5.311 | 9.986 | 9.986 | -34.317 | 0 | 35.99 | 35.99 | -43.551 | -43.551 | -20.036 | -20.036 | 32.088 | 32.088 | -10.106 | -10.106 | 7.19 | 7.19 | 15.029 | 15.029 | 30.83 | 30.83 | -27.12 | -27.12 | -0.805 | -0.805 | -28.493 | -28.493 | -62.5 | -62.5 | 5.937 | 5.937 | 5.937 | 5.937 | 0 | 0 | 0 | 0 | -6.445 | -6.445 | -6.445 | -6.445 | -2.711 | -2.711 | -2.711 | -2.711 | -5.425 | -5.425 | -5.425 | -5.425 | -9.89 | -9.89 | -9.89 | -9.89 | -1.013 | -1.013 | -1.013 | -1.013 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -1.822 | -1.822 | -4.243 | -4.743 | -2.683 | -2.683 | 0.166 | 0.166 | 1.346 | 1.346 | 0.224 | 0.224 | -0.186 | -0.186 | -0.023 | -0.023 | -0.033 | -0.033 | 42.485 | 0 | -0.952 | -0.952 | -0.583 | -0.583 | 1.37 | 1.37 | -1.958 | -1.958 | 0.994 | 0.994 | 0.05 | 0.05 | -0.028 | -0.028 | -0.421 | -0.421 | 0.484 | 0.484 | 0.153 | 0.153 | -0.131 | -0.131 | 0.487 | 0.487 | 28.875 | 28.875 | 28.875 | 28.875 | 0 | 0 | 0 | 0 | 0.496 | 0.496 | 0.496 | 0.496 | 2.943 | 2.943 | 2.943 | 2.943 | 6.437 | 6.437 | 6.437 | 6.437 | 7.956 | 7.956 | 7.956 | 7.956 | 4.953 | 4.953 | 4.953 | 4.953 |
| Net Change In Cash
| 6.706 | -96.983 | -48.492 | 3.843 | 1.922 | -38.859 | -19.43 | -42.847 | -21.423 | 234.7 | 117.35 | -3.46 | -0.945 | 75.09 | 37.546 | -3.413 | -39.382 | 39.408 | 0.026 | 0.026 | -285.462 | 237.787 | -47.675 | -47.675 | -24.728 | -5.297 | -5.297 | 5.051 | -73.973 | 69.818 | -9.206 | -9.206 | -35.885 | 15.97 | -10.709 | -10.709 | -88.825 | 69.629 | -8.488 | -8.488 | -89.724 | 76 | -5.237 | -5.237 | -5.237 | 11.758 | 11.758 | 11.758 | 11.758 | 19.408 | 19.408 | 19.408 | 19.408 | -3.709 | -3.709 | -3.709 | -3.709 | -0.349 | -0.349 | -0.349 | -0.349 | 1.271 | 1.271 | 1.271 | 1.271 | 0.537 | 0.537 | 0.537 | 0.537 | 0.615 | 0.615 | 0.615 | 0.615 |
| Cash At End Of Period
| 183.169 | 176.463 | -48.492 | 273.446 | 271.525 | 269.603 | -19.43 | 308.462 | 329.886 | 351.309 | 117.35 | 116.609 | 119.124 | 120.069 | 37.546 | -3.413 | 10.852 | 50.234 | 10.852 | 10.852 | 10.826 | 296.288 | 10.826 | 10.826 | 258.731 | 283.459 | -5.297 | 17.976 | 17.976 | 91.949 | 12.925 | 12.925 | 12.925 | 48.81 | 22.131 | 22.131 | 22.131 | 110.956 | 32.84 | 32.84 | 32.84 | 122.564 | 41.328 | 41.328 | 41.328 | 46.564 | 46.564 | 46.564 | 46.564 | 34.806 | 34.806 | 34.806 | 34.806 | 15.399 | 15.399 | 15.399 | 15.399 | 19.108 | 19.108 | 19.108 | 19.108 | 19.457 | 19.457 | 19.457 | 19.457 | 18.186 | 18.186 | 18.186 | 18.186 | 17.649 | 17.649 | 17.649 | 17.649 |