Continental Holdings Limited
HKEX:0513.HK
0.182 (HKD) • At close September 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -31.677 | -15.839 | -92.025 | -46.013 | -6.261 | -3.131 | -3.713 | -1.857 | 15.855 | 7.928 | 2.08 | 1.04 | 17.805 | 8.903 | -22.129 | -11.065 | 3.394 | 3.394 | 20.591 | 20.591 | 1.249 | 1.249 | 141.555 | 141.555 | 35.825 | 35.825 | 44.368 | 44.368 | 4.786 | 4.786 | -79.208 | -79.208 | -8.625 | -8.625 | -102.633 | -102.633 | 173.418 | 173.418 | 27.258 | 27.258 | -1.968 | -1.968 | 40.13 | 40.13 | 2.794 | 2.794 | 53.724 | 53.724 | 53.724 | 8.363 | 8.363 | 8.363 | 8.363 | 0.931 | 0.931 | 0.931 | 0.931 | 33.985 | 33.985 | 33.985 | 33.985 | 21.772 | 21.772 | 21.772 | 21.772 | 51.724 | 51.724 | 51.724 | 51.724 | 13.764 | 13.764 | 13.764 | 13.764 |
| Depreciation & Amortization
| 5.278 | 2.639 | 4.927 | -8.866 | 4.88 | 2.44 | 4.97 | 43.388 | 5.182 | 2.591 | 5.199 | 32.545 | 5.06 | 2.53 | 4.538 | -6.527 | 2.009 | 2.009 | 1.251 | 1.251 | 1.123 | 1.123 | 22.245 | 22.245 | 1.145 | 1.145 | 1.567 | 1.918 | 1.596 | 2.448 | 20.456 | 2.448 | 1.966 | 2.802 | 154.912 | 154.912 | 2.31 | 2.31 | 1.874 | 1.874 | 2.619 | 2.619 | 1.934 | 1.934 | 2.258 | 2.258 | 2.345 | 2.345 | 2.345 | 1.738 | 1.738 | 1.738 | 1.738 | 1.73 | 1.73 | 1.73 | 1.73 | 2.146 | 2.146 | 2.146 | 2.146 | 2.257 | 2.257 | 2.257 | 2.257 | 2.581 | 2.581 | 2.581 | 2.581 | 2.442 | 2.442 | 2.442 | 2.442 |
| 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 | 0.05 | 0.1 | 0.1 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.535 | 0.535 | 0.535 | 1.07 | 1.07 | 0.598 | 0.598 | 1.195 | 1.195 | 0.118 | 0.118 | 0.235 | 0.235 | 1.057 | 1.057 | 0.529 | 0 | 0 | 0 | 0 | 8.835 | 8.835 | 8.835 | 8.835 | 0 | 0 | 0 | 0 | 13.252 | 13.252 | 13.252 | 13.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 3.277 | 3.277 | 0 | 0 | -153.093 | -153.093 | 0 | 0 | -13.357 | -13.357 | 0 | 0.911 | 9.664 | 9.664 | 0.911 | -3.975 | -15.096 | -15.096 | -3.975 | -7.39 | -9.676 | -9.676 | -7.39 | 9.076 | 69.301 | 9.076 | 9.076 | -0.184 | 1.167 | -0.184 | -0.184 | 0.345 | -19.776 | -19.776 | 0.345 | 3.022 | 6.534 | 6.534 | 3.022 | -11.294 | -3.994 | -3.994 | -11.294 | 1.957 | 1.957 | 1.957 | 1.957 | 0.427 | 0.427 | 0.427 | 0.427 | -4.939 | -4.939 | -4.939 | -4.939 | 26.316 | 26.316 | 26.316 | 26.316 | 1.674 | 1.674 | 1.674 | 1.674 | -7.402 | -7.402 | -7.402 | -7.402 | -23.978 | -23.978 | -23.978 | -23.978 |
| Accounts Receivables
| 0 | 0 | 23.773 | 23.773 | 0 | 0 | -3.446 | -3.446 | 0 | 0 | -5.202 | -5.202 | 0 | 0 | 13.415 | 13.415 | 0 | 0 | -2.918 | -2.918 | 0 | 0 | -8.741 | -8.741 | 0 | 0 | -1.647 | 0 | 0 | 0 | 10.667 | 0 | 0 | 0 | -6.777 | -6.777 | 0 | 0 | -0.15 | -0.15 | 0 | 0 | 2.096 | 2.096 | 0 | 0 | 0 | 0 | 0 | 1.12 | 1.12 | 1.12 | 1.12 | 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 | -19.495 | -19.495 | 0 | 0 | -148.273 | -148.273 | 0 | 0 | -10.451 | -10.451 | 0 | -3.949 | -7.899 | -7.899 | -3.949 | -3.727 | -7.454 | -7.454 | -3.727 | -0.315 | -0.631 | -0.631 | -0.315 | 11.197 | 67.3 | 11.197 | 11.197 | -3.429 | -20.263 | -3.429 | -3.429 | 8.838 | -1.198 | -1.198 | 8.838 | 3.378 | 6.756 | 6.756 | 3.378 | -2.502 | -5.005 | -5.005 | -2.502 | 2.216 | 2.216 | 2.216 | 2.216 | 2.261 | 2.261 | 2.261 | 2.261 | 4.883 | 4.883 | 4.883 | 4.883 | 12.018 | 12.018 | 12.018 | 12.018 | 3.03 | 3.03 | 3.03 | 3.03 | -3.7 | -3.7 | -3.7 | -3.7 | -0.301 | -0.301 | -0.301 | -0.301 |
| 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 | -1.002 | -1.002 | 0 | 0 | -1.375 | -1.375 | 0 | 0 | 2.296 | 2.296 | 0 | 4.86 | 4.148 | 4.148 | 4.86 | -0.248 | -4.724 | -4.724 | -0.248 | -7.075 | -0.305 | -0.305 | -7.075 | -2.121 | 3.648 | -2.121 | -2.121 | 3.245 | 10.764 | 3.245 | 3.245 | -8.493 | -11.801 | -11.801 | -8.493 | -0.356 | -0.073 | -0.073 | -0.356 | -8.792 | -1.086 | -1.086 | -8.792 | -0.259 | -0.259 | -0.259 | -0.259 | -2.954 | -2.954 | -2.954 | -2.954 | -9.822 | -9.822 | -9.822 | -9.822 | 14.298 | 14.298 | 14.298 | 14.298 | -1.356 | -1.356 | -1.356 | -1.356 | -3.701 | -3.701 | -3.701 | -3.701 | -23.677 | -23.677 | -23.677 | -23.677 |
| Other Non Cash Items
| 9.628 | -0.464 | 43.513 | 24.882 | 5.992 | -1.884 | -36.382 | 89.03 | -268.81 | -139.587 | 74.354 | 15.389 | -19.576 | -14.848 | -3.046 | -7.029 | -10.358 | -10.358 | -3.66 | -3.66 | -10.204 | -10.204 | -207.371 | -207.371 | -48.105 | -48.105 | -56.607 | -44.368 | -46.111 | -5.856 | 37.871 | 79.208 | 12.162 | 7.43 | -37.788 | -37.788 | -171.671 | -171.671 | -33.802 | -33.802 | 0.184 | 0.184 | -40.595 | -40.595 | -24.168 | -24.168 | -62.574 | -62.574 | -62.574 | -5.024 | -5.024 | -5.024 | -5.024 | -41.407 | -41.407 | -41.407 | -41.407 | -45.045 | -45.045 | -45.045 | -45.045 | -18.05 | -18.05 | -18.05 | -18.05 | -43.507 | -43.507 | -43.507 | -43.507 | 5.423 | 5.423 | 5.423 | 5.423 |
| Operating Cash Flow
| -27.327 | -13.664 | -53.439 | -26.72 | -5.149 | -2.575 | -45.065 | -22.533 | -258.137 | -129.069 | 71.235 | 35.618 | -6.831 | -3.416 | -29.713 | -14.857 | -4.956 | -4.956 | 3.087 | 3.087 | -7.832 | -7.832 | -53.247 | -53.247 | -11.135 | -11.135 | 58.629 | 9.984 | -38.66 | -6.508 | -19.715 | -6.508 | 6.698 | -0.496 | -5.284 | -5.284 | 4.292 | 4.292 | 2.92 | 2.92 | 0.835 | 0.835 | -2.526 | -2.526 | -19.117 | -19.117 | 4.286 | 4.286 | 4.286 | 5.504 | 5.504 | 5.504 | 5.504 | -30.433 | -30.433 | -30.433 | -30.433 | 17.402 | 17.402 | 17.402 | 17.402 | 7.653 | 7.653 | 7.653 | 7.653 | 3.397 | 3.397 | 3.397 | 3.397 | -2.351 | -2.351 | -2.351 | -2.351 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -1.203 | -1.203 | 0 | 0 | -1.039 | -1.039 | 0 | 0 | -0.923 | -0.923 | 0 | -10.628 | -0.643 | -0.643 | -10.628 | -4.738 | -1.665 | -1.665 | -4.738 | -3.058 | -1.774 | -1.774 | -3.058 | -1.027 | -3.225 | -1.027 | -1.027 | -3.485 | -3.449 | -3.485 | -3.485 | -8.925 | -2.457 | -2.457 | -8.925 | -4.674 | -3.511 | -3.511 | -4.674 | -0.213 | -2.747 | -2.747 | -0.213 | -0.252 | -0.252 | -0.252 | -0.252 | -5.94 | -5.94 | -5.94 | -5.94 | 207.582 | 207.582 | 207.582 | 207.582 | -1.492 | -1.492 | -1.492 | -1.492 | -1.865 | -1.865 | -1.865 | -1.865 | -1.4 | -1.4 | -1.4 | -1.4 | -2.416 | -2.416 | -2.416 | -2.416 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.844 | -31.844 | 0 | 0 | -19.903 | -19.903 | 0 | 0 | -142.054 | -142.054 | 0 | 0 | -589.942 | -589.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1.292 | -1.292 | -1.292 | -1.292 | -0.803 | -0.803 | -0.803 | -0.803 | 0 | 0 | 0 | 0 | -1.027 | -1.027 | -1.027 | -1.027 | 0 | 0 | 0 | 0 | -1.938 | -1.938 | -1.938 | -1.938 | -0.29 | -0.29 | -0.29 | -0.29 | -0.287 | -0.287 | -0.287 | -0.287 | -0.232 | -0.232 | -0.232 | -0.232 | -20.638 | -20.638 | -20.638 | -20.638 | -4.334 | -4.334 | -4.334 | -4.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.548 | -19.548 | -19.548 | -19.548 | 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 | 0.341 | 0.341 | 0.341 | 0.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.518 | 2.518 | 2.518 | 2.518 | 0 | 0 | 0 | 0 | 0.778 | 0.778 | 0.778 | 0.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 209.5 | 209.5 | 209.5 | 209.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.525 | 0.525 | 0.525 | 0.525 |
| Other Investing Activites
| 2.903 | 2.903 | 0.941 | 0.941 | -6.847 | -6.847 | -13.568 | -13.568 | -18.086 | -18.086 | -72.508 | -72.508 | -45.923 | -45.923 | 7.99 | 7.99 | -25.797 | -25.797 | 58.528 | 58.528 | -70.58 | -70.58 | 1,234.246 | 1,234.246 | -593.193 | -593.193 | -63.539 | 2.053 | 546.622 | 3.485 | -0.364 | 3.485 | -73.825 | 8.345 | -3.279 | -3.279 | -62.706 | -62.706 | -4.552 | -4.552 | -4.933 | -4.933 | 3.174 | 3.174 | -7.572 | -7.572 | 0.485 | 0.485 | 0.485 | 26.578 | 26.578 | 26.578 | 26.578 | -412.749 | -412.749 | -412.749 | -412.749 | 1.492 | 1.492 | 1.492 | 1.492 | 1.865 | 1.865 | 1.865 | 1.865 | 20.947 | 20.947 | 20.947 | 20.947 | 1.891 | 1.891 | 1.891 | 1.891 |
| Investing Cash Flow
| 5.806 | 2.903 | -0.523 | -0.262 | -13.693 | -6.847 | -36.2 | -14.607 | -36.171 | -18.086 | -210.547 | -105.274 | -91.846 | -45.923 | -25.112 | -12.556 | -25.797 | -25.797 | -85.192 | -85.192 | -70.58 | -70.58 | 642.531 | 642.531 | -593.193 | -593.193 | -66.763 | -2.053 | 546.622 | -37.095 | -3.812 | -37.095 | -73.825 | -40.545 | -5.736 | -5.736 | -62.706 | -62.706 | -8.063 | -8.063 | -4.933 | -4.933 | 0.427 | 0.427 | -7.572 | -7.572 | -0.36 | -0.36 | -0.36 | -45.203 | -45.203 | -45.203 | -45.203 | 413.075 | 413.075 | 413.075 | 413.075 | -1.165 | -1.165 | -1.165 | -1.165 | -11.041 | -11.041 | -11.041 | -11.041 | -24.095 | -24.095 | -24.095 | -24.095 | -2.397 | -2.397 | -2.397 | -2.397 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67.63 | -67.63 | -67.63 | -67.63 | -114.379 | -114.379 | -114.379 | -114.379 | -57.043 | -57.043 | -57.043 | -57.043 | -147.387 | -147.387 | -147.387 | -147.387 | -15.295 | -15.295 | -15.295 | -15.295 | -11.015 | -11.015 | -11.015 | -11.015 | -2.702 | -2.702 | -2.702 | -2.702 | -7.532 | -7.532 | -7.532 | -7.532 | -7.295 | -7.295 | -7.295 | -7.295 | -0.246 | -0.246 | -0.246 | -0.246 | -136.476 | -136.476 | -136.476 | -136.476 | -5.221 | -5.221 | -5.221 | -5.221 | -11.028 | -11.028 | -11.028 | -11.028 | -68.254 | -68.254 | -68.254 | -68.254 | -17.645 | -17.645 | -17.645 | -17.645 |
| 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 | 9.25 | 9.25 | 9.25 | 9.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -6.831 | -6.831 | 0 | 0 | -6.831 | -6.831 | 0 | 0 | 0 | 0 | 0 | -4.27 | -8.539 | -8.539 | -4.27 | -8.539 | -17.078 | -17.078 | -8.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3.364 | -3.364 | 9.911 | 9.911 | 6.563 | 6.563 | 9.362 | 9.362 | 83.755 | 83.755 | 25.116 | 25.116 | 27.825 | 27.825 | -1.587 | -1.587 | -5.805 | -5.805 | -74.73 | -74.73 | 0.378 | 0.378 | -72.006 | -72.006 | 463.645 | 463.645 | -35.406 | 147.387 | -299.879 | 15.295 | 16.392 | 15.295 | 69.408 | 11.015 | 9.173 | 9.173 | 49.033 | 49.033 | 16.438 | 16.438 | 12.468 | 12.468 | -5.778 | -5.778 | 10.507 | 10.507 | -1.956 | -1.956 | -1.956 | 0.246 | 0.246 | 0.246 | 0.246 | 136.476 | 136.476 | 136.476 | 136.476 | 5.221 | 5.221 | 5.221 | 5.221 | 11.028 | 11.028 | 11.028 | 11.028 | 68.254 | 68.254 | 68.254 | 68.254 | 17.645 | 17.645 | 17.645 | 17.645 |
| Financing Cash Flow
| -6.727 | -3.364 | 6.16 | 3.08 | 13.126 | 6.563 | 12.048 | 2.531 | 167.509 | 83.755 | 50.231 | 25.116 | 55.649 | 27.825 | -20.252 | -10.126 | -5.805 | -5.805 | -91.808 | -91.808 | 0.378 | 0.378 | -72.006 | -72.006 | 463.645 | 463.645 | -35.406 | -170.037 | -299.879 | 7.205 | 16.392 | 7.205 | 69.408 | -10.67 | 9.173 | 9.173 | 49.033 | 49.033 | 16.438 | 16.438 | 12.468 | 12.468 | -5.778 | -5.778 | 10.507 | 10.507 | 11.602 | 11.602 | 11.602 | -0.246 | -0.246 | -0.246 | -0.246 | -134.506 | -134.506 | -134.506 | -134.506 | -5.221 | -5.221 | -5.221 | -5.221 | -53.283 | -53.283 | -53.283 | -53.283 | -70.354 | -70.354 | -70.354 | -70.354 | -22.253 | -22.253 | -22.253 | -22.253 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.405 | -0.405 | -0.176 | -0.176 | 0.278 | 0.278 | 0.02 | 0.02 | -0.112 | -0.112 | 2.883 | 2.883 | -0.985 | -0.985 | -1.869 | -1.869 | -0.465 | -0.465 | -1.816 | -1.816 | 0.121 | 0.121 | -0.88 | -0.88 | 1.293 | 1.293 | 2.487 | 0.338 | -2.522 | 2.591 | 0.159 | 2.591 | -0.31 | 1.442 | 3.489 | 3.489 | -3.502 | -3.502 | -0.152 | -0.152 | 0.594 | 0.594 | -0.832 | -0.832 | 1.228 | 1.228 | -6.686 | -6.686 | -6.686 | 13.926 | 13.926 | 13.926 | 13.926 | -221.09 | -221.09 | -221.09 | -221.09 | -31.794 | -31.794 | -31.794 | -31.794 | 63.346 | 63.346 | 63.346 | 63.346 | 87.492 | 87.492 | 87.492 | 87.492 | 48.638 | 48.638 | 48.638 | 48.638 |
| Net Change In Cash
| -29.058 | -14.529 | -48.153 | -162.925 | -5.16 | -2.58 | -69.177 | -34.589 | -127.022 | -63.511 | -83.316 | -41.658 | -44.998 | -38.215 | -78.815 | -430.206 | 391.991 | -126.821 | -126.821 | -817.493 | 690.672 | 188.504 | 188.504 | 186.299 | 2.205 | 82.254 | 82.254 | 82.254 | 82.254 | -2.502 | -2.502 | -2.502 | -2.502 | -5.621 | -5.621 | -38.448 | 32.827 | 10.053 | 10.053 | -36.307 | 46.36 | -11.831 | -11.831 | -11.831 | 34.019 | 8.842 | 8.842 | 8.842 | 8.842 | -26.018 | -26.018 | -26.018 | -26.018 | 27.045 | 27.045 | 27.045 | 27.045 | -20.777 | -20.777 | -20.777 | -20.777 | 6.675 | 6.675 | 6.675 | 6.675 | -3.56 | -3.56 | -3.56 | -3.56 | 21.637 | 21.637 | 21.637 | 21.637 |
| Cash At End Of Period
| 61.637 | -14.529 | 90.695 | -24.077 | 138.848 | -2.58 | 144.008 | 178.597 | 213.185 | -63.511 | 340.207 | 381.865 | 423.523 | 117.13 | 468.521 | 117.13 | 547.336 | 155.345 | 155.345 | 155.345 | 972.838 | 282.166 | 282.166 | 282.166 | 95.867 | 93.662 | 93.662 | 93.662 | 93.662 | 11.408 | 11.408 | 11.408 | 11.408 | 13.91 | 13.91 | 13.91 | 52.358 | 19.531 | 19.531 | 19.531 | 55.838 | 9.478 | 9.478 | 9.478 | 55.328 | 21.309 | 21.309 | 21.309 | 21.309 | 12.467 | 12.467 | 12.467 | 12.467 | 38.485 | 38.485 | 38.485 | 38.485 | 11.44 | 11.44 | 11.44 | 11.44 | 32.217 | 32.217 | 32.217 | 32.217 | 25.542 | 25.542 | 25.542 | 25.542 | 29.102 | 29.102 | 29.102 | 29.102 |