Public Financial Holdings Limited
HKEX:0626.HK
1.74 (HKD) • At close September 20, 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 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 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -34.493 | -99.372 | 113.753 | 135.378 | 193.319 | 250.106 | 246.355 | 255.872 | 141.125 | 209.37 | 140.095 | 256.97 | 140.095 | 249.597 | 155.551 | 260.881 | 155.551 | 265.372 | 154.113 | 238.142 | 154.113 | 206.196 | 123.915 | 200.365 | 123.915 | 204.13 | 126.577 | 218.825 | 126.577 | 197.94 | 117.23 | 186.45 | 117.23 | 172.064 | 112.84 | 195.697 | 112.84 | 112.84 | 113.945 | 113.945 | 113.945 | 113.945 | 117.053 | 117.053 | 117.053 | 117.053 | 134.982 | 0 | 134.982 | 134.982 | 77.122 | 77.122 | 77.122 | 77.122 | 97.099 | 97.099 | 97.099 | 97.099 | 196.277 | 196.277 | 196.277 | 196.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation & Amortization
| 52.687 | 51.774 | 51.808 | 50.745 | 51.584 | 51.59 | 50.35 | 52.335 | 53.063 | 51.016 | 25.401 | 50.589 | 25.401 | 17.068 | 8.087 | 15.281 | 8.087 | 15.026 | 7.342 | 14.341 | 7.342 | 14.802 | 7.134 | 13.735 | 7.134 | 13.561 | 6.751 | 13.443 | 6.751 | 14.183 | 7.1 | 14.218 | 7.1 | 15.064 | 7.672 | 15.625 | 7.672 | 7.672 | 7.812 | 7.812 | 7.812 | 7.812 | 8.004 | 8.004 | 8.004 | 8.004 | 7.907 | 7.907 | 7.907 | 7.907 | 7.569 | 7.569 | 7.569 | 7.569 | 5.963 | 5.963 | 5.963 | 5.963 | 4.612 | 4.612 | 4.612 | 4.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 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 | 0 |
Change In Working Capital
| -47.301 | 42.744 | -6.487 | 76.221 | -26.221 | -62.507 | -19.323 | -4.667 | -56.776 | -49.174 | 157.491 | 585.495 | 157.491 | -2,211.479 | -112.651 | 1,766.403 | -112.651 | -1,438.043 | -290.528 | 191.489 | -290.528 | -635.527 | 265.994 | 476.428 | 265.994 | 232.092 | -162.424 | -1,950.082 | -162.424 | -1,161.744 | -212.484 | -861.205 | -212.484 | -758.771 | 229.633 | 229.633 | 229.633 | 229.633 | -593.33 | -593.33 | -593.33 | -593.33 | -230.59 | -230.59 | -230.59 | -230.59 | -384.348 | -384.348 | -384.348 | -384.348 | 992.044 | 992.044 | 992.044 | 992.044 | -804.559 | -804.559 | -804.559 | -804.559 | 1,168.378 | 1,168.378 | 1,168.378 | 1,168.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.669 | 2.676 | 0.669 | 0.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.102 | 3.102 | 3.102 | 3.102 | 0 | 0 | 0 | 0 | 1.68 | 1.68 | 1.68 | 1.68 | 0.874 | 0.874 | 0.874 | 0.874 | -0.299 | -0.299 | -0.299 | -0.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 519.121 | 320.081 | 239.944 | 734.517 | 658.742 | -95.654 | 233.263 | 763.861 | 1,185.878 | 0 | 585.495 | 0 | -2,211.479 | 0 | 1,766.403 | 0 | -1,438.043 | 0 | 191.489 | 0 | -635.527 | 0 | 476.428 | 0 | 232.092 | 0 | -1,950.082 | 0 | -1,161.744 | -213.153 | -863.881 | -213.153 | -758.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -233.692 | -233.692 | -233.692 | -233.692 | 0 | 0 | 0 | 0 | 990.364 | 990.364 | 990.364 | 990.364 | -805.432 | -805.432 | -805.432 | -805.432 | 1,168.677 | 1,168.677 | 1,168.677 | 1,168.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 24.158 | 251.326 | 28.626 | 55.719 | 64.86 | 150.237 | 105.541 | 204.058 | 40.836 | 109.076 | -26.869 | -2.059 | -26.869 | -93.728 | -50.031 | 3.947 | -50.031 | 13.902 | -4.426 | 28.044 | -4.426 | -73.464 | -41.235 | 13.138 | -41.235 | -32.136 | -29.816 | 11.002 | -29.816 | -21.903 | -26.054 | -34.894 | -26.054 | 1,021.906 | -15.664 | -1,013.655 | -15.664 | -15.664 | -36.488 | -36.488 | -36.488 | -36.488 | -25.855 | -25.855 | -25.855 | -25.855 | -26.678 | 108.305 | -26.678 | -26.678 | 1.782 | 1.782 | 1.782 | 1.782 | -5.296 | -5.296 | -5.296 | -5.296 | -67.214 | -67.214 | -67.214 | -67.214 | -39.41 | -39.41 | -39.41 | -39.41 | 11.178 | 11.178 | 11.178 | 11.178 | 195.242 | 195.242 | 195.242 | 195.242 |
Operating Cash Flow
| -110.323 | 142.924 | 84.084 | 216.573 | 180.374 | 286.246 | 282.223 | 402.928 | 72.122 | 218.256 | 296.119 | 890.995 | 296.119 | -2,038.542 | 0.956 | 2,046.512 | 0.956 | -1,143.743 | -133.499 | 472.016 | -133.499 | -487.993 | 355.808 | 703.666 | 355.808 | 417.647 | -58.912 | -1,706.812 | -58.912 | -971.524 | -114.207 | -695.431 | -114.207 | 450.263 | 334.481 | -802.333 | 334.481 | 334.481 | -508.062 | -508.062 | -508.062 | -508.062 | -131.388 | -131.388 | -131.388 | -131.388 | -268.137 | -268.137 | -268.137 | -268.137 | 1,078.517 | 1,078.517 | 1,078.517 | 1,078.517 | -706.793 | -706.793 | -706.793 | -706.793 | 1,302.053 | 1,302.053 | 1,302.053 | 1,302.053 | -39.41 | -39.41 | -39.41 | -39.41 | 11.178 | 11.178 | 11.178 | 11.178 | 195.242 | 195.242 | 195.242 | 195.242 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -26.839 | -44.463 | -11.795 | -22.675 | -86.34 | -16.889 | -12.592 | -24.226 | -32.323 | -18.345 | -12.322 | -30.944 | -12.322 | -23.497 | -11.775 | -11.279 | -11.775 | -17.905 | -6.534 | -8.231 | -6.534 | -21.333 | -12.183 | -18.418 | -12.183 | -9.632 | -4.356 | -7.79 | -4.356 | -12.67 | -5.234 | -8.267 | -5.234 | -20.684 | -5.171 | -5.171 | -5.171 | -5.171 | -6.1 | -6.1 | -6.1 | -6.1 | -4.167 | -4.167 | -4.167 | -4.167 | -4.841 | -4.841 | -4.841 | -4.841 | -7.579 | -7.579 | -7.579 | -7.579 | -21.181 | -21.181 | -21.181 | -21.181 | -9.242 | -9.242 | -9.242 | -9.242 | -1.511 | -1.511 | -1.511 | -1.511 | -0.448 | -0.448 | -0.448 | -0.448 | -0.433 | -0.433 | -0.433 | -0.433 |
Acquisitions Net
| 0 | 407.502 | 0 | 872.397 | 0 | 357.343 | 0.005 | 0.006 | 0.138 | 0.019 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 17.855 | -28.255 | -708.684 | -132.3 | 233.525 | -233.525 | -340.549 | -431.375 | 346.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 340.406 | 42.066 | 0 | 1.208 | 0 | 137.247 | 17.261 | -10.24 | 10.24 | 880.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0.141 | 0.137 | -75.483 | -70.686 | 0.073 | 0.169 | 0.083 | 0.252 | 0.053 | 12.322 | 0.172 | 12.322 | -47.04 | 11.775 | 0.776 | 11.775 | 1.746 | 6.534 | 0.745 | 6.534 | 0.049 | 12.183 | -48.001 | 12.183 | -0.028 | 4.356 | 0.856 | 4.356 | 0.065 | 5.234 | 0.786 | 5.234 | 7.263 | 5.171 | -6.287 | 5.171 | 5.171 | 6.1 | 6.1 | 6.1 | 6.1 | 4.167 | 4.167 | 4.167 | 4.167 | 4.841 | 4.841 | 4.841 | 4.841 | 7.579 | 7.579 | 7.579 | 7.579 | 21.181 | 21.181 | 21.181 | 21.181 | 9.242 | 9.242 | 9.242 | 9.242 | 1.511 | 1.511 | 1.511 | 1.511 | 0.448 | 0.448 | 0.448 | 0.448 | 0.433 | 0.433 | 0.433 | 0.433 |
Investing Cash Flow
| 196.286 | 423.101 | 313.186 | 66.763 | 674.289 | 711.299 | -71.657 | 193.164 | 798.692 | 1,209.306 | -12.322 | -30.772 | -12.322 | -70.537 | -11.775 | -10.503 | -11.775 | -16.159 | -6.534 | -7.486 | -6.534 | -21.284 | -12.185 | -66.419 | -12.185 | -9.66 | -4.372 | -6.934 | -4.372 | -12.605 | -5.243 | -7.481 | -5.243 | -13.421 | -5.162 | -6.287 | -5.162 | -5.162 | -6.097 | -6.097 | -6.097 | -6.097 | -4.154 | -4.154 | -4.154 | -4.154 | -4.83 | -4.83 | -4.83 | -4.83 | -7.579 | -7.579 | -7.579 | -7.579 | -21.181 | -21.181 | -21.181 | -21.181 | -9.242 | -9.242 | -9.242 | -9.242 | -0.281 | -0.281 | -0.281 | -0.281 | -0.255 | -0.255 | -0.255 | -0.255 | 0.077 | 0.077 | 0.077 | 0.077 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -69.947 | -18.504 | -11.106 | -1,294.14 | -122.621 | -576.414 | -625.532 | -61.981 | -360.557 | -124.004 | -9.584 | -67.646 | -9.584 | -9.584 | -40.56 | -43.829 | -40.56 | -40.56 | -12.323 | -6.97 | -12.323 | -12.323 | -9.064 | -12.759 | -9.064 | -9.064 | -120.217 | -12.131 | -120.217 | -120.217 | -296.109 | -6.483 | -296.109 | -296.109 | -324.183 | -324.183 | -324.183 | -324.183 | -212.074 | -212.074 | -212.074 | -212.074 | -19.564 | -19.564 | -19.564 | -19.564 | -369.67 | -369.67 | -369.67 | -369.67 | -267.635 | -267.635 | -267.635 | -267.635 | 0 | 0 | 0 | 0 | -225 | -225 | -225 | -225 | -625 | -625 | -625 | -625 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
Dividends Paid
| 0 | -32.938 | -120.771 | -54.896 | -164.687 | -54.896 | -131.75 | -32.938 | -164.688 | -54.896 | -60.386 | -186.646 | -60.386 | -54.896 | -57.641 | -175.667 | -57.641 | -54.896 | -49.406 | -142.729 | -49.406 | -54.896 | -49.406 | -142.729 | -49.406 | -54.896 | -43.917 | -120.771 | -43.917 | -54.896 | -43.917 | -120.771 | -43.917 | -54.895 | -38.427 | -98.813 | -38.427 | -38.427 | -43.917 | -43.917 | -43.917 | -43.917 | -57.641 | -57.641 | -57.641 | -57.641 | -49.406 | -49.406 | -49.406 | -49.406 | -63.13 | -63.13 | -63.13 | -63.13 | -82.093 | -82.093 | -82.093 | -82.093 | -68.369 | -68.369 | -68.369 | -68.369 | -86.6 | -86.6 | -86.6 | -86.6 | -134.587 | -134.587 | -134.587 | -134.587 | -353.879 | -353.879 | -353.879 | -353.879 |
Other Financing Activities
| 0 | 957.166 | -1,825.534 | -1,258.972 | -466.575 | -1,747.226 | -214.209 | 405.952 | -508.934 | -1,311.19 | 69.969 | 121.34 | 69.969 | 1,971.783 | 98.2 | -2,069.338 | 98.2 | 231.423 | 61.729 | -111.014 | 61.729 | 276.304 | 58.471 | 907.757 | 58.471 | -2,213.981 | 164.134 | 3,294.499 | 164.134 | 1,164.317 | 340.026 | -8.142 | 340.026 | 392.989 | 362.61 | 0.273 | 362.61 | 362.61 | 255.991 | 255.991 | 255.991 | 255.991 | 77.205 | 77.205 | 77.205 | 77.205 | 419.076 | 419.076 | 419.076 | 419.076 | 330.765 | 330.765 | 330.765 | 330.765 | 82.093 | 82.093 | 82.093 | 82.093 | 293.369 | 293.369 | 293.369 | 293.369 | 711.6 | 711.6 | 711.6 | 711.6 | 134.587 | 134.587 | 134.587 | 134.587 | 353.879 | 353.879 | 353.879 | 353.879 |
Financing Cash Flow
| 2,111.782 | 924.228 | -2,014.17 | -1,313.868 | -688.347 | -1,802.122 | -414.172 | 373.014 | -694.09 | -1,366.086 | -69.969 | 2.34 | -69.969 | 1,916.887 | -98.2 | -2,288.834 | -98.2 | 176.527 | -61.729 | -260.713 | -61.729 | 221.408 | -58.471 | 752.269 | -58.471 | -2,268.877 | -164.134 | 3,185.859 | -164.134 | 1,109.421 | -340.026 | -135.396 | -340.026 | 338.094 | -362.61 | -98.54 | -362.61 | -362.61 | -255.991 | -255.991 | -255.991 | -255.991 | -77.205 | -77.205 | -77.205 | -77.205 | -419.076 | -419.076 | -419.076 | -419.076 | -330.765 | -330.765 | -330.765 | -330.765 | -75.723 | -75.723 | -75.723 | -75.723 | -293.369 | -293.369 | -293.369 | -293.369 | -46.474 | -46.474 | -46.474 | -46.474 | -95.403 | -95.403 | -95.403 | -95.403 | -353.879 | -353.879 | -353.879 | -353.879 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | -4,175.205 | 4,301.852 | -4,301.852 | 5,166.068 | -5,166.068 | 6,174.251 | -6,174.251 | 5,028.421 | -5,028.421 | -3.532 | -3.532 | -3.532 | -3.532 | -11.729 | -11.729 | -11.729 | -11.729 | 17.301 | 17.301 | 17.301 | 17.301 | -13.223 | -13.223 | -13.223 | -13.223 | -6.339 | -6.339 | -6.339 | -6.339 | -4.012 | -4.012 | -4.012 | -4.012 | 3.613 | 3.613 | 3.613 | 3.613 | 1.578 | 1.578 | 1.578 | 1.578 | 7.552 | 7.552 | 7.552 | 7.552 | 3.544 | 3.544 | 3.544 | 3.544 | -0.02 | -0.02 | -0.02 | -0.02 | 3.43 | 3.43 | 3.43 | 3.43 | 5.35 | 5.35 | 5.35 | 5.35 | 737.527 | 737.527 | 737.527 | 737.527 | 0.001 | 0.001 | 0.001 | 0.001 | 0.012 | 0.012 | 0.012 | 0.012 |
Net Change In Cash
| 2,197.745 | 103.548 | 2,684.952 | -5,332.384 | 5,332.384 | -5,970.645 | 5,970.645 | -5,205.145 | 5,205.145 | -4,966.945 | 231.01 | 3,940.85 | 231.01 | -3,039.469 | -111.254 | 3,159.224 | -111.254 | -4,506.679 | -194.89 | 4,200.535 | -194.89 | -4,479.476 | 275.412 | 4,559.999 | 275.412 | -4,755.961 | -97.194 | 4,934.178 | -97.194 | -3,433.968 | -178.254 | 3,158.519 | -178.254 | -3,400.145 | -33.056 | 3,188.835 | -33.056 | -33.056 | -557.886 | -557.886 | -557.886 | -557.886 | -212.619 | -212.619 | -212.619 | -212.619 | -107.047 | -107.047 | -107.047 | -107.047 | 741.188 | 741.188 | 741.188 | 741.188 | -265.853 | -265.853 | -265.853 | -265.853 | 1,001.684 | 1,001.684 | 1,001.684 | 1,001.684 | 651.362 | 651.362 | 651.362 | 651.362 | -84.479 | -84.479 | -84.479 | -84.479 | -158.55 | -158.55 | -158.55 | -158.55 |
Cash At End Of Period
| 2,197.745 | 2,788.5 | 2,684.952 | 0 | 5,332.384 | 0 | 5,970.645 | 0 | 5,205.145 | 0 | 1,257.105 | 4,966.945 | 1,257.105 | 1,257.105 | 1,026.096 | 4,296.574 | 1,026.096 | 1,026.096 | 1,137.35 | 5,532.774 | 1,137.35 | 1,137.35 | 1,332.239 | 5,616.826 | 1,332.239 | 1,332.239 | 1,056.828 | 6,088.2 | 1,056.828 | 1,056.828 | 1,154.022 | 4,490.795 | 1,154.022 | 1,154.022 | 1,332.276 | 4,554.167 | 1,332.276 | 1,332.276 | 1,365.332 | 1,365.332 | 1,365.332 | 1,365.332 | 1,923.218 | 1,923.218 | 1,923.218 | 1,923.218 | 2,135.836 | 2,135.836 | 2,135.836 | 2,135.836 | 2,242.883 | 2,242.883 | 2,242.883 | 2,242.883 | 1,501.695 | 1,501.695 | 1,501.695 | 1,501.695 | 1,767.548 | 1,767.548 | 1,767.548 | 1,767.548 | 765.864 | 765.864 | 765.864 | 765.864 | 114.502 | 114.502 | 114.502 | 114.502 | 198.981 | 198.981 | 198.981 | 198.981 |