China Gas Holdings Limited
HKEX:0384.HK
6.23 (HKD) • At close September 19, 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
| 1,354.527 | 1,830.412 | 1,033.445 | 3,260.039 | 3,556.896 | 4,105.14 | 5,389.13 | 5,089.553 | 4,278.845 | 4,909.629 | 3,998.631 | 4,225.751 | 2,699.947 | 3,395.206 | 2,455.944 | 1,691.788 | 968.989 | 1,304.132 | 1,690.933 | 1,680.12 | 1,292.611 | 1,282.895 | 956.064 | 441.066 | 238.482 | 238.482 | 238.482 | 238.482 | 156.474 | 156.474 | 156.474 | 156.474 | 218.909 | 218.909 | 218.909 | 218.909 | 25.92 | 25.92 | 25.92 | 25.92 | 41.572 | 41.572 | 41.572 | 41.572 | 56.391 | 56.391 | 56.391 | 56.391 | 45.017 | 45.017 | 45.017 | 45.017 | 33.062 | 33.062 | 33.062 | 33.062 | 20.015 | 20.015 | 20.015 | 20.015 | -17.418 | -17.418 | -17.418 | -17.418 | -1.824 | -1.824 | -1.824 | -1.824 |
| Depreciation & Amortization
| 1,494.388 | 1,416.109 | 1,430.99 | 1,381.174 | 1,254.655 | 1,337.888 | 1,151.816 | 987.231 | 875.95 | 888.311 | 722.118 | 603.664 | 624.112 | 550.174 | 503.665 | 456.132 | 480.833 | 432.688 | 458.531 | 424.887 | 387.478 | 323.873 | 316.555 | 185.626 | 150.808 | 150.808 | 150.808 | 150.808 | 161.992 | 161.992 | 161.992 | 161.992 | 123.672 | 123.672 | 123.672 | 123.672 | 86.65 | 86.65 | 86.65 | 86.65 | 49.33 | 49.33 | 49.33 | 49.33 | 24.724 | 24.724 | 24.724 | 24.724 | 11.717 | 11.717 | 11.717 | 11.717 | 0 | 0 | 0 | 0 | 0.49 | 0.49 | 0.49 | 0.49 | 0.164 | 0.164 | 0.164 | 0.164 | 0.101 | 0.101 | 0.101 | 0.101 |
| Deferred Income Tax
| 0 | 0 | -3,920.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,587.395 | 0 | 4,487.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -88.093 | -2.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.813 | 0 | 0.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -99.423 | 162.56 | 644.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.23 | 4.57 | 1.23 | 4.851 | 4.851 | 4.851 | 4.851 | 9.375 | 9.375 | 9.375 | 9.375 | 8.218 | 8.218 | 8.218 | 8.218 | 1.745 | 1.745 | 1.745 | 1.745 | 0 | 0 | 0 | 0 | 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
| 4,529.97 | 0 | 1,807.081 | 0 | -3,511.456 | 0 | -6,177.245 | 0 | -3,680.85 | 0 | -11,899.099 | 0 | -5,155.987 | 0 | -1,589.411 | 0 | -507.645 | 0 | -775.141 | 0 | -1,172.279 | 86.863 | -3.076 | 86.863 | -267.419 | -267.419 | -267.419 | -267.419 | 2.183 | 2.183 | 2.183 | 2.183 | -128.257 | -128.257 | -128.257 | -128.257 | -6.385 | -6.385 | -6.385 | -6.385 | -26.379 | -26.379 | -26.379 | -26.379 | -40.772 | -40.772 | -40.772 | -40.772 | -40.239 | -40.239 | -40.239 | -40.239 | -36.877 | -36.877 | -36.877 | -36.877 | -70.292 | -70.292 | -70.292 | -70.292 | -13.287 | -13.287 | -13.287 | -13.287 | 0.185 | 0.185 | 0.185 | 0.185 |
| Accounts Receivables
| 1,955.982 | 0 | 1,621.183 | 0 | -1,132.554 | 0 | -6,822.534 | 0 | -6,015.008 | 0 | -5,254.525 | 0 | -3,898.138 | 0 | -1,423.832 | 0 | -377.627 | 0 | -860.306 | 0 | -1,222.975 | 0 | -602.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 751.31 | 0 | -562.751 | 0 | -182.653 | 0 | -1,690.497 | 0 | 99.005 | 0 | -233.447 | 0 | -1,233.414 | 0 | -302.448 | 0 | -69.372 | 0 | 9.16 | 0 | 79.849 | 166.037 | 600.061 | 166.037 | -171.209 | -171.209 | -171.209 | -171.209 | -104.805 | -104.805 | -104.805 | -104.805 | 1.158 | 1.158 | 1.158 | 1.158 | 13.779 | 13.779 | 13.779 | 13.779 | -28.418 | -28.418 | -28.418 | -28.418 | -2.077 | -2.077 | -2.077 | -2.077 | -1.767 | -1.767 | -1.767 | -1.767 | -6.41 | -6.41 | -6.41 | -6.41 | -2.206 | -2.206 | -2.206 | -2.206 | -1.822 | -1.822 | -1.822 | -1.822 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107.567 | 0 | 79.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,822.678 | 0 | 748.649 | 0 | -2,196.249 | 0 | 2,335.786 | 0 | 2,235.153 | 0 | -6,411.127 | 0 | -24.435 | 0 | 136.869 | 0 | -60.646 | 0 | 76.005 | 0 | -29.153 | -79.174 | -0.696 | -79.174 | -96.21 | -96.21 | -96.21 | -96.21 | 106.989 | 106.989 | 106.989 | 106.989 | -129.414 | -129.414 | -129.414 | -129.414 | -20.164 | -20.164 | -20.164 | -20.164 | 2.038 | 2.038 | 2.038 | 2.038 | -38.695 | -38.695 | -38.695 | -38.695 | -38.471 | -38.471 | -38.471 | -38.471 | -30.467 | -30.467 | -30.467 | -30.467 | -68.086 | -68.086 | -68.086 | -68.086 | -11.465 | -11.465 | -11.465 | -11.465 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1,923.823 | 7,151.131 | 3,921.252 | 2,857.312 | 1,889.397 | 1,376.433 | -3,893.032 | 2,786.593 | 978.296 | -1,764.442 | 12,976.716 | -574.149 | 2,066.721 | 1,621.218 | -108.26 | 706.439 | 2,532.332 | 650.748 | 951.042 | 222.406 | 304.716 | 963.777 | -1,266.327 | 130.616 | 251.27 | 251.27 | 251.27 | 251.27 | 189.996 | 189.996 | 189.996 | 189.996 | 90.416 | 90.416 | 90.416 | 90.416 | 147.916 | 147.916 | 147.916 | 147.916 | 93.39 | 93.39 | 93.39 | 93.39 | 1.943 | 1.943 | 1.943 | 1.943 | -5.374 | -5.374 | -5.374 | -5.374 | 12.39 | 12.39 | 12.39 | 12.39 | 5.81 | 5.81 | 5.81 | 5.81 | 13.079 | 13.079 | 13.079 | 13.079 | 0.086 | 0.086 | 0.086 | 0.086 |
| Operating Cash Flow
| 1,783.962 | 7,565.434 | 3,523.707 | 4,736.177 | 4,191.638 | 4,143.685 | 344.282 | 6,888.915 | 2,452.241 | 4,033.498 | 5,698.943 | 4,417.826 | 879.113 | 5,566.598 | 1,261.938 | 2,854.359 | 3,474.509 | 2,387.568 | 2,325.365 | 2,327.413 | 812.526 | 2,570.545 | 7.786 | 845.4 | 377.991 | 377.991 | 377.991 | 377.991 | 520.02 | 520.02 | 520.02 | 520.02 | 312.958 | 312.958 | 312.958 | 312.958 | 255.845 | 255.845 | 255.845 | 255.845 | 157.912 | 157.912 | 157.912 | 157.912 | 42.286 | 42.286 | 42.286 | 42.286 | 11.122 | 11.122 | 11.122 | 11.122 | 8.575 | 8.575 | 8.575 | 8.575 | -43.977 | -43.977 | -43.977 | -43.977 | -17.463 | -17.463 | -17.463 | -17.463 | -1.452 | -1.452 | -1.452 | -1.452 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6,001.223 | 0 | -5,878.633 | 0 | -2.669 | 0 | -8,126.086 | 0 | -6,995.15 | 0 | -8,602.502 | 0 | -6,514.355 | 0 | -3,065.365 | 0 | -3,223.147 | 0 | -3,893.175 | 0 | -3,453.361 | -774.755 | -2,447.611 | -774.755 | -456.087 | -456.087 | -456.087 | -456.087 | -548.431 | -548.431 | -548.431 | -548.431 | -282.175 | -282.175 | -282.175 | -282.175 | -425.175 | -425.175 | -425.175 | -425.175 | -305.564 | -305.564 | -305.564 | -305.564 | -196.192 | -196.192 | -196.192 | -196.192 | -124.248 | -124.248 | -124.248 | -124.248 | -192.584 | -192.584 | -192.584 | -192.584 | -26.818 | -26.818 | -26.818 | -26.818 | -4.527 | -4.527 | -4.527 | -4.527 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | -1.414 | 0 | 733.9 | 0 | -647.17 | 0 | -582.519 | 0 | -308.717 | 0 | -655.33 | 0 | -603.712 | 0 | -390.059 | 0 | -781.006 | 0 | -1,568.894 | 0 | -107.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -32.023 | -0.102 | -0.102 | -0.102 | 0 | 0 | 0 | 0 | -0.936 | -0.936 | -0.936 | -0.936 | -10.934 | -10.934 | -10.934 | -10.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.381 | -4.381 | -4.381 | -4.381 | 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 | 1.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.937 | 1.937 | 1.937 | 1.937 | 10.417 | 10.417 | 10.417 | 10.417 | 8.383 | 8.383 | 8.383 | 8.383 | 1.393 | 1.393 | 1.393 | 1.393 | 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
| 1,540.993 | -2,591.192 | 2,268.103 | -3,895.349 | -7.645 | -7,239.906 | 3,545.21 | -3,096.491 | 3,726.731 | -5,603.626 | 2,063.51 | -4,184.295 | 2,771.478 | -2,769.929 | 1,503.945 | -1,947.03 | 1,590.31 | -1,978.552 | 1,717.45 | -2,213.457 | 2,780.236 | -2,899.051 | 1,892.069 | 774.858 | 456.087 | 456.087 | 456.087 | 456.087 | 547.43 | 547.43 | 547.43 | 547.43 | 282.692 | 282.692 | 282.692 | 282.692 | 416.793 | 416.793 | 416.793 | 416.793 | 304.171 | 304.171 | 304.171 | 304.171 | 196.192 | 196.192 | 196.192 | 196.192 | 128.629 | 128.629 | 128.629 | 128.629 | 192.584 | 192.584 | 192.584 | 192.584 | 26.818 | 26.818 | 26.818 | 26.818 | 4.527 | 4.527 | 4.527 | 4.527 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -5,165.797 | -2,591.192 | -6,189.533 | -3,895.349 | -8,620.783 | -7,239.906 | -5,790.508 | -3,096.491 | -3,850.938 | -5,603.626 | -6,847.709 | -4,184.295 | -4,398.207 | -2,769.929 | -2,165.132 | -1,947.03 | -2,022.896 | -1,978.552 | -2,956.731 | -2,213.457 | -2,242.019 | -2,899.051 | -662.543 | -755.48 | -338.485 | -338.485 | -338.485 | -338.485 | -890.631 | -890.631 | -890.631 | -890.631 | -265.753 | -265.753 | -265.753 | -265.753 | -426.811 | -426.811 | -426.811 | -426.811 | -644.132 | -644.132 | -644.132 | -644.132 | -284.805 | -284.805 | -284.805 | -284.805 | -158.836 | -158.836 | -158.836 | -158.836 | -188.727 | -188.727 | -188.727 | -188.727 | -32.356 | -32.356 | -32.356 | -32.356 | -19.255 | -19.255 | -19.255 | -19.255 | 0.28 | 0.28 | 0.28 | 0.28 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -1,072.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,762.094 | -2,790.433 | -2,790.433 | -2,790.433 | -2,728.199 | -2,728.199 | -2,728.199 | -2,728.199 | -1,737.081 | -1,737.081 | -1,737.081 | -1,737.081 | -1,036.891 | -1,036.891 | -1,036.891 | -1,036.891 | -503.795 | -503.795 | -503.795 | -503.795 | -226.719 | -226.719 | -226.719 | -226.719 | -146.512 | -146.512 | -146.512 | -146.512 | -80.331 | -80.331 | -80.331 | -80.331 | -94.293 | -94.293 | -94.293 | -94.293 | -75.33 | -75.33 | -75.33 | -75.33 | -5.75 | -5.75 | -5.75 | -5.75 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 11,602.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124.402 | 48.341 | 48.341 | 48.341 | 10.554 | 10.554 | 10.554 | 10.554 | 798.635 | 798.635 | 798.635 | 798.635 | 3.595 | 3.595 | 3.595 | 3.595 | 0.43 | 0.43 | 0.43 | 0.43 | 12.402 | 12.402 | 12.402 | 12.402 | 52.053 | 52.053 | 52.053 | 52.053 | 182.871 | 182.871 | 182.871 | 182.871 | 79.584 | 79.584 | 79.584 | 79.584 | 54.325 | 54.325 | 54.325 | 54.325 | 7.528 | 7.528 | 7.528 | 7.528 | 4.728 | 4.728 | 4.728 | 4.728 |
| Common Stock Repurchased
| 0 | -43.911 | 0 | 0 | -3,932.225 | -1,265.949 | 0 | -132.9 | 0 | 0 | -198.821 | -12.89 | 0 | 0 | -538.595 | 0 | -534.279 | -412.99 | -232.757 | 0 | 3,637.692 | 2,742.092 | 2,742.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2,991.47 | 0 | -2,992.185 | 0 | -3,062.449 | -2,508.87 | -521.237 | -2,087.425 | -521.954 | -1,878.683 | -405.718 | -1,371.146 | -397.481 | -993.704 | -243.765 | -710.051 | -248.233 | -693.86 | -110.463 | -495.075 | -109.813 | -300.981 | -100.493 | -69.415 | -24.099 | -24.099 | -24.099 | -24.099 | -15.269 | -15.269 | -15.269 | -15.269 | -19.688 | -19.688 | -19.688 | -19.688 | -9.999 | -9.999 | -9.999 | -9.999 | -9.655 | -9.655 | -9.655 | -9.655 | -7.309 | -7.309 | -7.309 | -7.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 668.481 | -3,497.346 | -2,421.003 | 3,999.376 | -930.485 | 9,952.321 | 4,212.105 | -604.961 | -181.45 | -79.233 | 5,072.955 | 3,250.179 | 5,048.062 | 251.294 | 2,162.926 | -1,190.844 | -350.274 | 912.292 | 248.041 | -118.196 | 1,351.61 | 3,284.684 | 256.89 | 2,811.507 | 2,741.744 | 2,741.744 | 2,741.744 | 2,741.744 | 953.715 | 953.715 | 953.715 | 953.715 | 1,052.983 | 1,052.983 | 1,052.983 | 1,052.983 | 513.364 | 513.364 | 513.364 | 513.364 | 223.972 | 223.972 | 223.972 | 223.972 | 101.768 | 101.768 | 101.768 | 101.768 | -102.539 | -102.539 | -102.539 | -102.539 | 14.708 | 14.708 | 14.708 | 14.708 | 21.005 | 21.005 | 21.005 | 21.005 | -1.778 | -1.778 | -1.778 | -1.778 | -4.728 | -4.728 | -4.728 | -4.728 |
| Financing Cash Flow
| 389.686 | -3,541.257 | -1,054.251 | 3,999.376 | 2,604.95 | 6,177.502 | 5,392.166 | -2,825.286 | -703.404 | -1,957.916 | 4,468.416 | 1,866.143 | 4,650.581 | -742.41 | 1,380.566 | -1,900.895 | -1,132.786 | -194.558 | -95.179 | -613.271 | 1,241.797 | 2,983.703 | 156.397 | -2,824.274 | -2,810.505 | -2,810.505 | -2,810.505 | -2,810.505 | -1,047.304 | -1,047.304 | -1,047.304 | -1,047.304 | -1,070.909 | -1,070.909 | -1,070.909 | -1,070.909 | -508.369 | -508.369 | -508.369 | -508.369 | -273.462 | -273.462 | -273.462 | -273.462 | -106.727 | -106.727 | -106.727 | -106.727 | 115.1 | 115.1 | 115.1 | 115.1 | 15.054 | 15.054 | 15.054 | 15.054 | -15.406 | -15.406 | -15.406 | -15.406 | 0.235 | 0.235 | 0.235 | 0.235 | 4.728 | 4.728 | 4.728 | 4.728 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 120.425 | -889.606 | 365.016 | -1,042.723 | 265.924 | 84.908 | 7.343 | 347.508 | 196.054 | -685.635 | 250.77 | -677.484 | 185.338 | 150.592 | -180.666 | -75.435 | -141.189 | -123.652 | 0.458 | 6,453.899 | -13.282 | 40.489 | 3.941 | 2,604.436 | 2,705.043 | 2,705.043 | 2,705.043 | 2,705.043 | 1,720.234 | 1,720.234 | 1,720.234 | 1,720.234 | 1,479.609 | 1,479.609 | 1,479.609 | 1,479.609 | -15.842 | -15.842 | -15.842 | -15.842 | 766.461 | 766.461 | 766.461 | 766.461 | 288.196 | 288.196 | 288.196 | 288.196 | 286.393 | 286.393 | 286.393 | 286.393 | 220.989 | 220.989 | 220.989 | 220.989 | 186.575 | 186.575 | 186.575 | 186.575 | 55.936 | 55.936 | 55.936 | 55.936 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -2,837.685 | 500.334 | -3,401.128 | 3,830.328 | -1,552.609 | 3,169.476 | -138.013 | 1,053.856 | -1,369.477 | -4,797.96 | 3,570.42 | 1,422.19 | 1,316.825 | 2,204.851 | 296.706 | -1,069.001 | 177.638 | 90.806 | -726.087 | 5,954.584 | -5,041.402 | 5,450.435 | -129.918 | -129.918 | -65.956 | -65.956 | -65.956 | -65.956 | 302.318 | 302.318 | 302.318 | 302.318 | 455.905 | 455.905 | 455.905 | 455.905 | 134.664 | 134.664 | 134.664 | 134.664 | 6.779 | 6.779 | 6.779 | 6.779 | -61.05 | -61.05 | -61.05 | -61.05 | 253.779 | 253.779 | 253.779 | 253.779 | 55.892 | 55.892 | 55.892 | 55.892 | 94.837 | 94.837 | 94.837 | 94.837 | 19.453 | 19.453 | 19.453 | 19.453 | 3.556 | 3.556 | 3.556 | 3.556 |
| Cash At End Of Period
| 8,280.335 | 11,118.02 | 10,617.686 | 14,018.814 | 10,188.486 | 11,741.095 | 8,571.619 | 8,709.632 | 7,655.776 | 9,025.253 | 13,238.932 | 9,668.512 | 8,246.322 | 6,929.497 | 4,724.646 | 4,427.94 | 5,496.941 | 5,319.303 | 5,228.497 | 5,954.584 | 1,613.475 | 6,654.877 | 1,074.524 | 1,074.524 | 1,204.442 | 1,204.442 | 1,204.442 | 1,204.442 | 1,270.397 | 1,270.397 | 1,270.397 | 1,270.397 | 968.079 | 968.079 | 968.079 | 968.079 | 512.175 | 512.175 | 512.175 | 512.175 | 377.511 | 377.511 | 377.511 | 377.511 | 370.733 | 370.733 | 370.733 | 370.733 | 431.783 | 431.783 | 431.783 | 431.783 | 173.847 | 173.847 | 173.847 | 173.847 | 117.956 | 117.956 | 117.956 | 117.956 | 23.119 | 23.119 | 23.119 | 23.119 | 3.666 | 3.666 | 3.666 | 3.666 |