Shanghai Industrial Urban Development Group Limited
HKEX:0563.HK
0.42 (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 | 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 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -231.564 | 797.506 | -302.936 | 280.375 | 126.448 | 518.299 | 54.029 | 370.724 | 151.041 | 289.614 | 310.678 | 318.601 | 254.473 | 219.961 | 316.148 | 209.787 | 312.101 | 403.38 | 114.005 | 309.371 | -148.19 | -338.406 | 481.877 | 35.868 | -47.542 | -47.542 | -47.542 | -47.542 | -119.413 | -119.413 | -119.413 | -119.413 | -187.412 | -187.412 | -187.412 | -187.412 | 395.641 | 395.641 | 208.33 | 208.33 | 208.33 | 208.33 | 26.166 | 26.166 | 26.166 | 26.166 | 65.413 | 65.413 | 65.413 | 65.413 | 0.156 | 0.156 | 0.156 | 0.156 | -8.075 | -8.075 | -8.075 | -8.075 | -85.407 | -85.407 | -85.407 | -85.407 | -4.039 | -4.039 | -4.039 | -4.039 | -14.956 | -14.956 | -14.956 | -14.956 |
| Depreciation & Amortization
| 83.511 | 63.035 | 82.945 | 84.804 | 88.688 | 105.213 | 90.145 | 58.359 | 117.714 | 98.991 | 80.072 | 54.673 | 72.2 | 49.392 | 58.197 | 42.289 | 54.453 | 58.927 | 55.365 | 43.048 | 41.229 | 37.201 | 34.6 | 18.618 | 19.868 | 19.868 | 19.868 | 19.868 | 14.438 | 14.438 | 14.438 | 14.438 | 11.232 | 11.232 | 11.232 | 11.232 | 2.698 | 2.698 | 0.818 | 0.818 | 0.818 | 0.818 | 0.324 | 0.324 | 0.324 | 0.324 | 0.238 | 0.238 | 0.238 | 0.238 | 0.902 | 0.902 | 0.902 | 0.902 | 6.532 | 6.532 | 6.532 | 6.532 | 9.089 | 9.089 | 9.089 | 9.089 | 1.849 | 1.849 | 1.849 | 1.849 | 0.276 | 0.276 | 0.276 | 0.276 |
| 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 |
| 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 | 2.169 | 2.169 | 2.169 | 2.169 | 10.25 | 10.25 | 10.25 | 10.25 | 17.342 | 17.342 | 17.342 | 17.342 | 23.236 | 23.236 | 24.46 | 24.46 | 24.46 | 24.46 | 1.072 | 1.072 | 1.072 | 1.072 | 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
| 1,001.866 | 330.796 | 1,724.636 | -2,775.468 | -2,404.021 | -84.377 | -2,601.15 | 4,118.099 | -384.147 | 140.786 | -182.999 | -795.819 | 87.135 | -1,740.215 | 816.492 | 979.718 | -211.496 | -1,911.323 | -2,262.965 | -267.082 | 388.504 | 1,106.11 | 0 | 314.409 | 353.518 | 353.518 | 353.518 | 353.518 | -1,206.293 | -1,206.293 | -1,206.293 | -1,206.293 | -129.287 | -129.287 | -129.287 | -129.287 | 48.428 | 48.428 | -273.816 | -273.816 | -273.816 | -273.816 | 37.138 | 37.138 | 37.138 | 37.138 | -8.905 | -8.905 | -8.905 | -8.905 | -9.925 | -9.925 | -9.925 | -9.925 | -0.583 | -0.583 | -0.583 | -0.583 | -2.097 | -2.097 | -2.097 | -2.097 | 0.4 | 0.4 | 0.4 | 0.4 | 2.287 | 2.287 | 2.287 | 2.287 |
| Accounts Receivables
| 56.033 | -27.622 | -44.27 | 734.705 | -1,168.895 | -174.123 | 103.12 | -164.504 | -89.008 | -169.339 | -38.327 | 170.201 | -163.586 | -546.899 | 122.55 | -227.674 | -1,326.344 | -203.104 | 198.792 | -73.206 | 350.367 | -569.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 943.491 | 358.177 | -1,258.278 | -3,831.127 | 4,544.316 | 2,380.622 | -3,456.683 | -401.954 | -452.923 | -610.185 | 539.835 | -949.645 | 229.164 | -1,139.584 | 686.691 | 1,191.532 | 1,134.753 | -1,696.069 | -2,462.777 | -196.454 | 60.88 | 1,669.845 | 0 | 417.461 | 505.903 | 505.903 | 505.903 | 505.903 | -1,401.666 | -1,401.666 | -1,401.666 | -1,401.666 | -46.182 | -46.182 | -46.182 | -46.182 | -242.527 | -242.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.5 | -1.5 | -1.5 | -1.5 | -0.049 | -0.049 | -0.049 | -0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 906.764 | -207.052 | 1,206.902 | -1,150.817 | 1,247.458 | -1,117.405 | 920.361 | -252.178 | 739.42 | -85.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.342 | 0.241 | 3,234.236 | -885.948 | -4,628.625 | -3,538.334 | 1,869.818 | 3,764.196 | 409.962 | 180.89 | -599.473 | -16.375 | 21.557 | -53.732 | 7.251 | 15.86 | -19.905 | -12.15 | 1.02 | 2.578 | -22.743 | 5.963 | 0 | -103.052 | -152.385 | -152.385 | -152.385 | -152.385 | 195.373 | 195.373 | 195.373 | 195.373 | -83.106 | -83.106 | -83.106 | -83.106 | 290.955 | 290.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.917 | 0.917 | 0.917 | 0.917 | -2.048 | -2.048 | -2.048 | -2.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -1,019.681 | 371.95 | 1,542.453 | 1,978.297 | -3,498.97 | -3,498.979 | 4,486.006 | -1,906.694 | 504.583 | 335.075 | -872.684 | 2,149.114 | -1,844.158 | -236.602 | -284.757 | 279.97 | 2,957.886 | 3,171.809 | 476.394 | -1,870.564 | -1,597.437 | 1,173.781 | -1,516.112 | -124.132 | 43.658 | 43.658 | 43.658 | 43.658 | 51.184 | 51.184 | 51.184 | 51.184 | 3.777 | 3.777 | 3.777 | 3.777 | -304.509 | -304.509 | -233.674 | -233.674 | -233.674 | -233.674 | -46.913 | -46.913 | -46.913 | -46.913 | -17.167 | -17.167 | -17.167 | -17.167 | -3.661 | -3.661 | -3.661 | -3.661 | -2.313 | -2.313 | -2.313 | -2.313 | 70.489 | 70.489 | 70.489 | 70.489 | -8.955 | -8.955 | -8.955 | -8.955 | 9.044 | 9.044 | 9.044 | 9.044 |
| Operating Cash Flow
| -165.868 | 1,563.287 | 1,371.608 | -2,491.12 | -3,640.627 | 283.687 | -2,622.228 | 2,877.673 | -640.346 | 626.38 | -408.603 | 1,726.569 | -1,430.35 | -1,707.464 | 906.08 | 1,511.764 | 3,112.944 | 1,722.793 | -1,617.201 | -1,785.227 | -1,315.894 | 1,978.686 | -999.635 | 244.763 | 371.672 | 371.672 | 371.672 | 371.672 | -1,249.834 | -1,249.834 | -1,249.834 | -1,249.834 | -284.349 | -284.349 | -284.349 | -284.349 | 165.493 | 165.493 | -273.882 | -273.882 | -273.882 | -273.882 | 17.786 | 17.786 | 17.786 | 17.786 | 39.578 | 39.578 | 39.578 | 39.578 | -12.528 | -12.528 | -12.528 | -12.528 | -4.44 | -4.44 | -4.44 | -4.44 | -7.927 | -7.927 | -7.927 | -7.927 | -10.745 | -10.745 | -10.745 | -10.745 | -3.35 | -3.35 | -3.35 | -3.35 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -107.84 | -114.773 | -116.557 | -92.825 | -31.125 | -106.307 | -6.147 | -490.781 | -34.946 | -724.089 | -31.312 | -52.002 | -9.889 | -244.914 | -26.752 | -2.76 | -5.543 | -28.237 | -21.136 | 5.806 | -18.134 | 34.981 | -64.792 | 98.711 | 46.762 | 46.762 | 46.762 | 46.762 | -36.67 | -36.67 | -36.67 | -36.67 | -33.39 | -33.39 | -33.39 | -33.39 | 0 | 0 | -8.984 | -8.984 | -8.984 | -8.984 | -0.9 | -0.9 | -0.9 | -0.9 | -0.22 | -0.22 | -0.22 | -0.22 | -0.119 | -0.119 | -0.119 | -0.119 | -0.369 | -0.369 | -0.369 | -0.369 | -1.662 | -1.662 | -1.662 | -1.662 | -1.747 | -1.747 | -1.747 | -1.747 | -0.166 | -0.166 | -0.166 | -0.166 |
| Acquisitions Net
| 0.337 | -7.34 | -567.985 | -176.52 | 58.89 | 4,304.548 | 196.586 | 722.274 | 0.401 | 20.351 | 12.838 | -41.937 | -587.005 | -4.982 | -254.15 | -2,340.797 | -26.248 | -33.052 | -438.503 | -3,945.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -351.813 | -191.248 | -475.301 | -203.552 | -745.028 | -383.505 | -818.18 | -1,765.788 | 50.164 | -695.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.558 | 0 | 0 | 0 | 0 | -21.088 | -21.088 | -21.088 | -21.088 | 0 | 0 | 0 | 0 | 0 | 0 | -17.639 | -17.639 | -17.639 | -17.639 | -7.02 | -7.02 | -7.02 | -7.02 | 0 | 0 | 0 | 0 | -11.179 | -11.179 | -11.179 | -11.179 | -0.003 | -0.003 | -0.003 | -0.003 | -4.186 | -4.186 | -4.186 | -4.186 | -18.394 | -18.394 | -18.394 | -18.394 | -0.42 | -0.42 | -0.42 | -0.42 |
| Sales Maturities Of Investments
| 0 | 15.216 | 0.942 | 88.732 | 73.55 | 0.083 | 19.291 | 966.897 | 0 | -326.88 | 340.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.915 | 0.915 | 0.915 | 0.915 | 111.878 | 111.878 | 111.878 | 111.878 | 0 | 0 | 0 | 0 | 0 | 0 | 70.57 | 70.57 | 70.57 | 70.57 | 0 | 0 | 0 | 0 | 5.285 | 5.285 | 5.285 | 5.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.51 | 6.51 | 6.51 | 6.51 | 0.705 | 0.705 | 0.705 | 0.705 | 0.345 | 0.345 | 0.345 | 0.345 |
| Other Investing Activites
| -267.008 | -309.057 | -151.424 | -415.663 | -73.55 | 9.812 | -646.859 | -646.4 | 655.391 | 580.415 | -600.254 | 19.894 | 279.285 | 571.738 | 321.757 | 970.395 | -32.469 | 3,812.062 | 897.13 | 1,259.613 | 995.913 | 1,147.791 | 476.947 | -82.154 | -47.677 | -47.677 | -47.677 | -47.677 | -54.121 | -54.121 | -54.121 | -54.121 | 33.39 | 33.39 | 33.39 | 33.39 | -1,190.039 | -1,190.039 | -43.948 | -43.948 | -43.948 | -43.948 | 7.92 | 7.92 | 7.92 | 7.92 | -5.065 | -5.065 | -5.065 | -5.065 | 11.298 | 11.298 | 11.298 | 11.298 | 0.372 | 0.372 | 0.372 | 0.372 | -0.663 | -0.663 | -0.663 | -0.663 | 19.436 | 19.436 | 19.436 | 19.436 | 0.241 | 0.241 | 0.241 | 0.241 |
| Investing Cash Flow
| -374.511 | -423.83 | -874.848 | -655.914 | -175.787 | 3,463.108 | -173.775 | -266.19 | -1,144.942 | -400.039 | -972.807 | -74.045 | -317.609 | 321.842 | 40.855 | -1,373.162 | -64.26 | 3,750.773 | 437.491 | -2,680.209 | 977.779 | 1,182.772 | 412.155 | 34.567 | 13.665 | 13.665 | 13.665 | 13.665 | -237.547 | -237.547 | -237.547 | -237.547 | 72.836 | 72.836 | 72.836 | 72.836 | -1,190.039 | -1,190.039 | 43.948 | 43.948 | 43.948 | 43.948 | -7.92 | -7.92 | -7.92 | -7.92 | 5.065 | 5.065 | 5.065 | 5.065 | -11.298 | -11.298 | -11.298 | -11.298 | -0.372 | -0.372 | -0.372 | -0.372 | -0.646 | -0.646 | -0.646 | -0.646 | -25.863 | -25.863 | -25.863 | -25.863 | -0.52 | -0.52 | -0.52 | -0.52 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 601.996 | 0 | 1,659.776 | -1,124.767 | 1,261.885 | 513.535 | 3,029.126 | -1,428.482 | 1,298.41 | -924.677 | 2,593.742 | 0 | -729.82 | 0 | -557.75 | 0 | -1,561.126 | 0 | 1,577.305 | 0 | 721.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -26.986 | -28.931 | 0 | 0 | 0 | 2.276 | -2.276 | -11.665 | 0 | 0 | 0 | 0 | 1,786.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 396.541 | 396.541 | 396.541 | 396.541 | 4.2 | 4.2 | 194.704 | 194.704 | 194.704 | 194.704 | 105.927 | 105.927 | 105.927 | 105.927 | 0 | 0 | 0 | 0 | 7.26 | 7.26 | 7.26 | 7.26 | 0 | 0 | 0 | 0 | 9.08 | 9.08 | 9.08 | 9.08 | 120.852 | 120.852 | 120.852 | 120.852 | 0.05 | 0.05 | 0.05 | 0.05 |
| Common Stock Repurchased
| -3.914 | -0.003 | -1.321 | -6.927 | 0 | 0 | 0 | -30.79 | -34.106 | -4.921 | 0 | 0 | 0 | 0 | -0.481 | 0 | 0 | -0.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -131.045 | -0.078 | -142.154 | -9.732 | -204.285 | -9.304 | -195.2 | -9.456 | -187.777 | -0.015 | -195.173 | -0.023 | -195.164 | -0.009 | -157.103 | -0 | -133.264 | -24.017 | -28.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.804 | -8.804 | -8.804 | -8.804 | -0.013 | -0.013 | -0.013 | -0.013 | 0 | 0 | -29.817 | -29.817 | -29.817 | -29.817 | -17.194 | -17.194 | -17.194 | -17.194 | 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
| -404.001 | -1,484.945 | -115.582 | 234.358 | -1,956.319 | 320.904 | -214.209 | -58.04 | -1,013.059 | 45.172 | -167.296 | -2,103.093 | -578.418 | 1,226.819 | -433.198 | 1,722.416 | -446.405 | 346.225 | -923.286 | 5,188.677 | -469.604 | 490.086 | -2,644.383 | -1,462.354 | 1,955.871 | -1,998.865 | 1,955.871 | -1,998.865 | 8.804 | -539.484 | 8.804 | -539.484 | -146.432 | -253.341 | -146.432 | -253.341 | -4.2 | 1,332.686 | -41.878 | 95.843 | -41.878 | 95.843 | -64.755 | 80.544 | -64.755 | 80.544 | 10.844 | -11.42 | 10.844 | -11.42 | -7.26 | 6.773 | -7.26 | 6.773 | 0.735 | 0.735 | 0.735 | 0.735 | -9.031 | 9.082 | -9.031 | 9.082 | -120.689 | 123.556 | -120.689 | 123.556 | 0.027 | 0.048 | 0.027 | 0.048 |
| Financing Cash Flow
| 63.036 | -1,485.023 | 1,400.719 | -907.068 | -898.719 | 825.135 | 2,619.717 | -1,495.978 | 563.269 | -896.106 | 2,231.273 | -2,103.116 | -1,503.402 | 1,226.81 | -1,148.532 | 1,170.919 | -2,140.795 | 321.898 | 625.662 | 5,188.677 | 251.669 | 490.086 | -2,644.383 | -1,462.354 | -1,998.865 | -1,998.865 | -1,998.865 | -1,998.865 | -548.288 | -548.288 | -548.288 | -548.288 | -253.353 | -253.353 | -253.353 | -253.353 | 1,332.686 | 1,332.686 | 66.026 | 66.026 | 66.026 | 66.026 | 63.35 | 63.35 | 63.35 | 63.35 | -11.42 | -11.42 | -11.42 | -11.42 | 6.773 | 6.773 | 6.773 | 6.773 | 0.735 | 0.735 | 0.735 | 0.735 | 9.082 | 9.082 | 9.082 | 9.082 | 123.556 | 123.556 | 123.556 | 123.556 | 0.048 | 0.048 | 0.048 | 0.048 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -145.861 | 200.176 | -258.779 | -193.965 | -675.909 | 154.278 | 16.126 | 694.709 | -149.314 | -169.181 | -26.963 | -430.459 | -88.349 | 263.08 | 406.646 | -557.681 | -212.583 | -294.391 | 6,424.164 | 51.803 | -92.259 | 133.478 | 25.142 | -22.323 | -9.916 | -9.916 | -9.916 | -9.916 | -40.177 | -40.177 | -40.177 | -40.177 | -26.13 | -26.13 | -26.13 | -26.13 | 410.17 | 410.17 | 457.668 | 457.668 | 457.668 | 457.668 | -11.712 | -11.712 | -11.712 | -11.712 | -18.854 | -18.854 | -18.854 | -18.854 | 19.801 | 19.801 | 19.801 | 19.801 | 3.702 | 3.702 | 3.702 | 3.702 | -36.367 | -36.367 | -36.367 | -36.367 | -59.2 | -59.2 | -59.2 | -59.2 | 1.387 | 1.387 | 1.387 | 1.387 |
| Net Change In Cash
| 5,362.707 | -125.957 | 1,655.491 | -4,341.907 | -5,309.778 | 4,725.68 | -180.567 | 1,756.145 | -1,764.612 | -334.206 | 822.9 | -881.051 | -3,339.71 | 104.268 | 205.049 | 751.84 | 695.306 | 5,501.073 | 5,870.116 | 775.044 | -178.705 | 3,785.022 | -3,206.721 | 144.575 | 439.739 | 439.739 | 439.739 | 439.739 | -860.536 | -860.536 | -860.536 | -860.536 | 179.713 | 179.713 | 179.713 | 179.713 | 718.309 | 718.309 | 293.759 | 293.759 | 293.759 | 293.759 | 61.504 | 61.504 | 61.504 | 61.504 | 14.37 | 14.37 | 14.37 | 14.37 | 2.748 | 2.748 | 2.748 | 2.748 | -0.375 | -0.375 | -0.375 | -0.375 | -35.857 | -35.857 | -35.857 | -35.857 | 27.748 | 27.748 | 27.748 | 27.748 | -2.434 | -2.434 | -2.434 | -2.434 |
| Cash At End Of Period
| 5,362.707 | 6,005.344 | 6,156.974 | 4,501.483 | 8,843.39 | 14,153.168 | 9,427.488 | 9,608.055 | 7,851.91 | 9,616.522 | 10,668.958 | 9,127.828 | 10,008.879 | 13,348.589 | 13,244.321 | 12,818.335 | 12,066.495 | 11,371.189 | 5,870.116 | 6,424.164 | 5,649.12 | 5,827.825 | 2,042.803 | 1,456.956 | 1,312.381 | 1,312.381 | 1,312.381 | 1,312.381 | 872.642 | 872.642 | 872.642 | 872.642 | 595.386 | 595.386 | 595.386 | 595.386 | 1,090.984 | 1,090.984 | 372.675 | 372.675 | 372.675 | 372.675 | 78.916 | 78.916 | 78.916 | 78.916 | 17.412 | 17.412 | 17.412 | 17.412 | 3.043 | 3.043 | 3.043 | 3.043 | 0.294 | 0.294 | 0.294 | 0.294 | 0.669 | 0.669 | 0.669 | 0.669 | 36.527 | 36.527 | 36.527 | 36.527 | 8.779 | 8.779 | 8.779 | 8.779 |