Tai United Holdings Limited
HKEX:0718.HK
0.051 (HKD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q3 | 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 Q2 | 2016 Q1 | 2015 Q4 | 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -251.734 | -253.389 | -253.389 | -661.208 | -330.604 | -1,183.588 | -591.794 | -271.302 | -135.651 | -384.696 | -192.348 | -56.105 | -28.053 | 28.336 | 14.168 | -55.118 | -27.559 | -241.59 | -120.795 | -4.85 | -2.425 | -230.456 | -230.456 | -46.166 | -46.166 | -112.243 | -112.243 | 268.291 | 268.291 | 78.023 | -96.962 | -96.962 | -56.398 | -27.49 | -27.49 | -1.524 | -1.524 | -1.716 | -1.716 | -1.731 | -1.731 | -1.979 | -1.979 | -2.5 | -2.5 | -1.145 | -1.145 | -51.171 | -51.171 | -51.171 | -51.171 | 0.88 | 0.88 | 0.88 | 0.88 | 0.822 | 0.822 | 0.822 | 0.822 | -5.25 | -5.25 | -5.25 | -5.25 | -4.6 | -4.6 | -4.6 | -4.6 | 0.15 | 0.15 | 0.15 | 0.15 |
| Depreciation & Amortization
| 3.825 | 5.857 | 5.857 | 4.289 | 2.145 | 4.931 | 2.466 | 4.781 | 2.391 | 4.048 | 12.268 | 4.317 | 23.453 | 4.779 | 22.064 | 4.071 | 28.474 | 4.568 | 87.695 | 9.391 | 4.696 | 57.528 | 57.528 | 2.607 | 2.607 | 3.71 | 3.71 | 7.174 | 7.174 | 5.442 | 108.774 | 108.774 | 108.749 | 32.963 | 32.963 | 0.014 | 0.014 | 0.014 | 0.014 | 0.018 | 0.018 | 0.018 | 0.018 | 0.019 | 0.019 | 0.019 | 0.019 | 0.019 | 0.019 | 0.019 | 0.019 | 0.004 | 0.004 | 0.004 | 0.004 | 0.729 | 0.729 | 0.729 | 0.729 | 2.426 | 2.426 | 2.426 | 2.426 | 2.669 | 2.669 | 2.669 | 2.669 | 3.628 | 3.628 | 3.628 | 3.628 |
| 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 |
| 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 | 0.453 | 0.453 | 0.453 | 0.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -16.276 | -3.562 | -3.562 | 17.004 | 3.162 | 31.663 | 18.771 | 18.533 | 14.442 | 125.627 | 49.133 | -139.669 | -69.721 | 7.034 | 2.896 | -3.281 | -1.02 | 12.48 | 4.954 | 76.935 | 40.122 | 455.307 | 455.307 | 303.917 | 303.917 | 211.014 | 211.014 | -263.86 | -263.86 | -328.608 | -0.561 | -0.561 | -41.947 | -2.057 | -2.057 | -0.191 | -0.191 | -1.007 | -1.007 | -0.125 | -0.125 | 0.166 | 0.166 | -0.182 | -0.182 | 0.223 | 0.223 | 0.544 | 0.544 | 0.544 | 0.544 | 5.583 | 5.583 | 5.583 | 5.583 | -2.158 | -2.158 | -2.158 | -2.158 | -3.589 | -3.589 | -3.589 | -3.589 | 0.637 | 0.637 | 0.637 | 0.637 | 0.545 | 0.545 | 0.545 | 0.545 |
| Accounts Receivables
| 34.877 | -1.136 | -1.136 | -19.027 | -9.514 | 10.941 | 5.471 | -11.18 | -5.59 | -21.713 | -10.857 | -3.322 | -1.661 | -0.729 | -0.365 | 0.295 | 0.148 | 0.58 | 0.29 | 86.087 | 43.044 | 60.296 | 60.296 | -63.09 | -63.09 | 217.424 | 217.424 | -258.849 | -258.849 | 0 | -0.561 | -0.561 | -0.238 | -0.712 | -0.712 | 0 | 0 | -0.686 | -0.686 | 0 | 0 | 0.439 | 0.439 | 0 | 0 | 0.223 | 0.223 | 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 | 0.964 | 0.964 | 0 | 0 | 0.987 | 0.987 | 0 | 0 | 110.253 | 110.253 | 0 | 0 | -0.067 | -0.067 | 0 | 0 | -0.202 | -0.202 | -0.101 | -0.101 | 1.55 | 1.55 | 0.775 | 0.775 | -1.354 | -1.354 | -0.677 | -0.677 | -0.677 | 0 | 0 | 0.216 | -0.331 | -0.331 | -0.154 | -0.154 | -0.308 | -0.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.223 | -0.223 | -0.223 | -0.223 | 1.136 | 1.136 | 1.136 | 1.136 | 1.323 | 1.323 | 1.323 | 1.323 | -0.674 | -0.674 | -0.674 | -0.674 | -0.395 | -0.395 | -0.395 | -0.395 |
| Change In Accounts Payables
| -7.922 | -5.858 | 0 | 9.408 | 0 | -2.489 | 0 | -13.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.637 | 0 | -0.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -43.231 | -3.39 | -3.39 | 26.623 | 12.675 | 21.237 | 12.314 | 43.453 | 20.032 | -100.301 | -50.264 | -136.347 | -68.06 | 7.897 | 3.328 | -3.576 | -1.167 | 12.94 | 4.865 | -9.054 | -2.922 | 393.462 | 393.462 | 367.007 | 367.007 | -5.056 | -5.056 | -5.011 | -5.011 | -327.931 | 0 | 0 | -41.925 | -1.015 | -1.015 | -0.038 | -0.038 | -0.013 | -0.013 | 0 | 0 | -0.274 | -0.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.806 | 5.806 | 5.806 | 5.806 | -3.294 | -3.294 | -3.294 | -3.294 | -4.912 | -4.912 | -4.912 | -4.912 | 1.31 | 1.31 | 1.31 | 1.31 | 0.94 | 0.94 | 0.94 | 0.94 |
| Other Non Cash Items
| 248.322 | 239.956 | 239.956 | 678.583 | 338.311 | 1,140.039 | 578.161 | 293.494 | 125.898 | 213.545 | 151.702 | 67.279 | 7.312 | -2.279 | -49.075 | 4.935 | -28.055 | 207.511 | 15.227 | -96.808 | -22.288 | 1,244.864 | 1,244.864 | -453.738 | -453.738 | -439.325 | -439.325 | -148.787 | -148.787 | 8.13 | -482.054 | -482.054 | -393.045 | -8.477 | -8.477 | -0.509 | -0.509 | 0.975 | 0.975 | -0.329 | -0.329 | 0.191 | 0.191 | -0.607 | -0.607 | -0.26 | -0.26 | 50.178 | 50.178 | 50.178 | 50.178 | -2.321 | -2.321 | -2.321 | -2.321 | -0.4 | -0.4 | -0.4 | -0.4 | -1.782 | -1.782 | -1.782 | -1.782 | 0.252 | 0.252 | 0.252 | 0.252 | -2.089 | -2.089 | -2.089 | -2.089 |
| Operating Cash Flow
| -15.863 | -11.139 | -11.139 | 20.471 | 13.013 | -8.365 | 7.603 | 11.024 | 7.079 | -71.285 | 20.754 | -136.134 | -67.01 | 27.583 | -9.947 | -57.24 | -28.16 | -26.224 | -12.921 | 51.875 | 20.105 | 1,527.243 | 1,527.243 | -193.38 | -193.38 | -336.845 | -336.845 | -137.183 | -137.183 | -237.014 | -470.802 | -470.802 | -382.641 | -5.061 | -5.061 | -2.019 | -2.019 | -1.734 | -1.734 | -2.042 | -2.042 | -1.605 | -1.605 | -3.088 | -3.088 | -1.386 | -1.386 | -0.43 | -0.43 | -0.43 | -0.43 | 4.146 | 4.146 | 4.146 | 4.146 | -1.008 | -1.008 | -1.008 | -1.008 | -7.742 | -7.742 | -7.742 | -7.742 | -1.042 | -1.042 | -1.042 | -1.042 | 2.234 | 2.234 | 2.234 | 2.234 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.082 | -0.303 | -0.303 | -0.033 | -0.017 | -0.227 | -0.114 | -4.729 | -2.365 | -0.459 | -0.23 | -0.031 | -0.016 | -0.148 | -0.074 | -0.054 | -0.027 | -0.073 | -0.037 | -0.196 | -0.098 | -0.589 | -0.589 | -0.397 | -0.397 | -3.793 | -3.793 | -2.488 | -2.488 | 55.629 | -5.331 | -5.331 | -6.233 | -0.061 | -0.061 | -0.004 | -0.004 | -0.008 | -0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.086 | -0.086 | -0.086 | -0.086 | -0.108 | -0.108 | -0.108 | -0.108 | -1.912 | -1.912 | -1.912 | -1.912 | -1.359 | -1.359 | -1.359 | -1.359 | -0.214 | -0.214 | -0.214 | -0.214 |
| Acquisitions Net
| 197.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -448.203 | -224.262 | -538.648 | -269.324 | -117.935 | -59.038 | 0 | 0 | 445.551 | 0 | 0.765 | 0 | 0 | 0 | 0 | 0 | -31.439 | -31.439 | 0 | 0 | 0 | 0 | 0 | -24.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -9.083 | 0 | 0 | 0 | -5.436 | 0 | -275.593 | 0 | -37.997 | -84.1 | -315.814 | -84.1 | -84.1 | -240.1 | -240.1 | -240.1 | -240.1 | -168.436 | -168.436 | -168.436 | -168.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 286.775 | 0 | 0 | 0 | 18.277 | 139.249 | 538.72 | 139.249 | 139.249 | 223.596 | 223.596 | 223.596 | 223.596 | 131.321 | 131.321 | 131.321 | 131.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -13.587 | -13.587 | 0.725 | 0.725 | 0.76 | 0.76 | 0.348 | 0.348 | 20.329 | 29.885 | 928.969 | 474.913 | 33.138 | 184.014 | 186.065 | -42.842 | 3.375 | 222.541 | -66.445 | 83.944 | 51.857 | 51.857 | 944.201 | 944.201 | 747.576 | 747.576 | -348.544 | -348.544 | -18.514 | -22.657 | -22.657 | 0.123 | 0.031 | 0.031 | 0.004 | 0.004 | 0.004 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.086 | 0.086 | 0.086 | 0.086 | 0.108 | 0.108 | 0.108 | 0.108 | 1.912 | 1.912 | 1.912 | 1.912 | 1.359 | 1.359 | 1.359 | 1.359 | 0.214 | 0.214 | 0.214 | 0.214 |
| Investing Cash Flow
| 197.044 | -13.89 | -13.89 | -0.033 | 0.708 | -0.227 | 0.647 | -4.729 | -2.017 | -437.416 | -194.607 | 390.29 | 205.574 | 196.394 | 124.903 | -89.582 | -42.869 | 429.133 | 222.504 | 157.03 | 83.846 | 51.268 | 51.268 | 943.804 | 943.804 | 712.345 | 712.345 | -351.032 | -351.032 | -44.851 | -27.988 | -27.988 | -30.601 | -0.061 | -0.061 | -0.004 | -0.004 | -0.008 | -0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.42 | -0.42 | -0.42 | -0.42 | 0.399 | 0.399 | 0.399 | 0.399 | 0.032 | 0.032 | 0.032 | 0.032 | -2.473 | -2.473 | -2.473 | -2.473 | -2.03 | -2.03 | -2.03 | -2.03 | -0.103 | -0.103 | -0.103 | -0.103 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 21 | 8.528 | 8.528 | 8.528 | 8.528 | 6.25 | 6.25 | 6.25 | 6.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.64 | 5.64 | 5.64 | 5.64 | 0 | 0 | 0 | 0 | 5.228 | 5.228 | 5.228 | 5.228 | 5.145 | 5.145 | 5.145 | 5.145 | 6.82 | 6.82 | 6.82 | 6.82 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -627.079 | -627.079 | 0 | 0 | -94.797 | -94.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -262.501 | -1,050.004 | -525.002 | -750.228 | -750.228 | -375.114 | -375.114 | -47.513 | -47.513 | -23.756 | -23.756 | -23.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -32.44 | -13.834 | -13.834 | -13.666 | -13.666 | -21.208 | -21.208 | -1.839 | -1.839 | -81.121 | -81.121 | -13.205 | -13.205 | -85.722 | -85.722 | -2.43 | -2.43 | -75.169 | -75.169 | -13.408 | -13.408 | -168.558 | -168.558 | -884.752 | -884.752 | -5.518 | -5.518 | -62.454 | -62.454 | 624.72 | 538.399 | 538.399 | 546.601 | 0.701 | 0.701 | 42.862 | 42.862 | 13.557 | 13.557 | 2 | 2 | 1 | 1 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | -0.639 | -0.639 | -0.639 | -0.639 | 3.666 | 3.666 | 3.666 | 3.666 | 6.162 | 6.162 | 6.162 | 6.162 | -4.195 | -4.195 | -4.195 | -4.195 | 4.941 | 4.941 | 4.941 | 4.941 |
| Financing Cash Flow
| -220.989 | -13.834 | -13.834 | -20.328 | -13.666 | -26.423 | -21.208 | 0.151 | -1.839 | -0.269 | -81.121 | -3.438 | -13.205 | -167.341 | -85.722 | -0.094 | -2.43 | -135.046 | -75.169 | -1,076.819 | -538.41 | -1,545.865 | -1,545.865 | -884.752 | -884.752 | -147.828 | -147.828 | -62.454 | -62.454 | -642.772 | 538.399 | 538.399 | 546.601 | 0.701 | 0.701 | 42.862 | 42.862 | 13.557 | 13.557 | 2 | 2 | 1 | 1 | 3 | 3 | 0 | 0 | -0.25 | -0.25 | -0.25 | -0.25 | 0.139 | 0.139 | 0.139 | 0.139 | -3.666 | -3.666 | -3.666 | -3.666 | -6.162 | -6.162 | -6.162 | -6.162 | 4.195 | 4.195 | 4.195 | 4.195 | -11.589 | -11.589 | -11.589 | -11.589 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 4.321 | 4.321 | -17.354 | -17.354 | -7.163 | -7.163 | 0.692 | 0.692 | 9.591 | 9.591 | -0.731 | -0.731 | 13.854 | 13.854 | -1.32 | -1.32 | -3.742 | -3.742 | -0.105 | -0.105 | -4.828 | -4.828 | 0.179 | 0.179 | 4.013 | 4.013 | 0.994 | 0.994 | 765.642 | -1.17 | -1.17 | 0.148 | 0.002 | 0.002 | 1.131 | 1.131 | 0.263 | 0.263 | 0 | 0 | 0.019 | 0.019 | 0 | 0 | 0.1 | 0.1 | -0.035 | -0.035 | -0.035 | -0.035 | -6.838 | -6.838 | -6.838 | -6.838 | -0.014 | -0.014 | -0.014 | -0.014 | 16.382 | 16.382 | 16.382 | 16.382 | 4.136 | 4.136 | 4.136 | 4.136 | 9.675 | 9.675 | 9.675 | 9.675 |
| Net Change In Cash
| -21.957 | -41.072 | -34.542 | -34.597 | -17.299 | -40.242 | -20.121 | 7.829 | 3.915 | -490.765 | -245.383 | 249.257 | 124.629 | 86.177 | 43.089 | -149.555 | -74.778 | 264.122 | -158.833 | -4.085 | -151.946 | -151.946 | -820.382 | 767.216 | -53.166 | -53.166 | -572.143 | 413.149 | -158.994 | -158.994 | 38.439 | 38.439 | 133.507 | 18.212 | -81.859 | 106.088 | 6.018 | 6.018 | 5.769 | -0.088 | -0.337 | -0.337 | -1.505 | 0.033 | -1.135 | -1.135 | -1.135 | -1.135 | -1.135 | -1.135 | -1.135 | -2.154 | -2.154 | -2.154 | -2.154 | -3.941 | -3.941 | -3.941 | -3.941 | 0.005 | 0.005 | 0.005 | 0.005 | 5.258 | 5.258 | 5.258 | 5.258 | 0.216 | 0.216 | 0.216 | 0.216 |
| Cash At End Of Period
| 125.315 | 147.272 | -34.542 | 188.344 | -17.299 | 222.941 | 243.062 | 263.183 | 3.915 | 255.354 | 500.737 | 746.119 | 124.629 | 496.862 | 453.774 | 410.685 | -74.778 | 560.24 | 140.06 | 287.921 | 140.06 | 140.06 | 292.006 | 1,112.387 | 292.006 | 292.006 | 345.171 | 917.314 | 345.171 | 345.171 | 436.623 | 38.439 | 570.13 | 24.34 | 24.34 | 106.199 | 6.129 | 6.129 | 6.129 | 0.36 | 0.111 | 0.111 | 0.111 | 1.616 | 0.448 | 0.448 | 0.448 | 1.583 | 1.583 | 1.583 | 1.583 | 2.718 | 2.718 | 2.718 | 2.718 | 4.872 | 4.872 | 4.872 | 4.872 | 8.813 | 8.813 | 8.813 | 8.813 | 8.808 | 8.808 | 8.808 | 8.808 | 3.55 | 3.55 | 3.55 | 3.55 |