Lee & Man Chemical Company Limited
HKEX:0746.HK
3.37 (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 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 | 2001 Q2 | 2001 Q1 | 2000 Q4 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 240.085 | 296.054 | 104.611 | 265.446 | 891.329 | 700.981 | 587.028 | 346.415 | 156.213 | 299.591 | 401.18 | 327.287 | 545.354 | 461.571 | 241.482 | 96.945 | 119.25 | 106.565 | 163.113 | 178.638 | 151.473 | 158.577 | 150.155 | 93.739 | 104.738 | 0 | 104.738 | 104.738 | 181.288 | 0 | 181.288 | 181.288 | 132.383 | 0 | 132.383 | 132.383 | 61.078 | 61.078 | 61.078 | 61.078 | 22.9 | 22.9 | 22.9 | 22.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation & Amortization
| 199.591 | 29.213 | 201.371 | 38.503 | 38.398 | 29.175 | 27.846 | 27.235 | 23.94 | 28.658 | 18.094 | -144.989 | 184.791 | -108.502 | 141.994 | -61.15 | 87.675 | -63.435 | 91.657 | 80.629 | 76.853 | 62.711 | 57.897 | 30.152 | 28.005 | 28.005 | 28.005 | 28.005 | 26.263 | 26.263 | 26.263 | 26.263 | 26.309 | 26.309 | 26.309 | 26.309 | 16.788 | 16.788 | 16.788 | 16.788 | 8.967 | 8.967 | 8.967 | 8.967 | 3.436 | 3.436 | 3.436 | 3.436 | 3.213 | 3.213 | 3.213 | 3.213 | 3.033 | 3.033 | 3.033 | 3.033 | 2.837 | 2.837 | 2.837 | 2.837 | 2.697 | 2.697 | 2.697 | 2.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 115.859 | 0 | -233.545 | 0 | -262.795 | 0 | -72.077 | 0 | -26.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143.68 | 23.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 8.059 | 16.477 | 16.208 | 16.476 | 16.299 | 16.476 | 16.208 | 16.476 | 16.208 | 15.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 1.5 | 7.064 | 7.064 | 7.064 | 7.064 | 15.593 | 15.593 | 15.593 | 15.593 | 16.701 | 16.701 | 16.701 | 16.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 392.914 | 0 | 481.923 | 0 | -188.454 | 0 | 165.824 | 0 | 203.831 | 0 | 316.093 | 0 | -6.7 | 0 | 153.739 | 0 | 275.103 | 0 | -229.454 | 0 | -134.119 | -26.488 | -26.488 | 35.412 | 35.412 | 35.412 | 35.412 | -47.731 | -47.731 | -47.731 | -47.731 | -30.322 | -30.322 | -30.322 | -30.322 | 7.102 | 7.102 | 7.102 | 7.102 | 5.257 | 5.257 | 5.257 | 5.257 | -0.11 | -0.11 | -0.11 | -0.11 | -9.611 | -9.611 | -9.611 | -9.611 | 3.699 | 3.699 | 3.699 | 3.699 | -2.206 | -2.206 | -2.206 | -2.206 | -12.41 | -12.41 | -12.41 | -12.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| 0 | -56.906 | 0 | 193.135 | 0 | -111.775 | 0 | -17.894 | 0 | -24.384 | 0 | -38.657 | 0 | -55.058 | 0 | -29.939 | 0 | 145.009 | 0 | -194.314 | 0 | -106.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 454.844 | 0 | 289.356 | 0 | -78.911 | 0 | 180.493 | 0 | 213.387 | 0 | 94.258 | 0 | 66.691 | 0 | 184.975 | 0 | 133.869 | 0 | -45.076 | 0 | -40.325 | -10.081 | -10.081 | 4.842 | 4.842 | 4.842 | 4.842 | -8.533 | -8.533 | -8.533 | -8.533 | -14.146 | -14.146 | -14.146 | -14.146 | 4.09 | 4.09 | 4.09 | 4.09 | -6.577 | -6.577 | -6.577 | -6.577 | -4.176 | -4.176 | -4.176 | -4.176 | -4.388 | -4.388 | -4.388 | -4.388 | 3.887 | 3.887 | 3.887 | 3.887 | -1.206 | -1.206 | -1.206 | -1.206 | -4.094 | -4.094 | -4.094 | -4.094 | 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 | 34.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -5.024 | 0 | -0.568 | 0 | 2.232 | 0 | 3.225 | 0 | 14.828 | 0 | 260.492 | 0 | -18.333 | 0 | -1.297 | 0 | -3.775 | 0 | 9.936 | 0 | 12.561 | -16.407 | -16.407 | 30.57 | 30.57 | 30.57 | 30.57 | -39.198 | -39.198 | -39.198 | -39.198 | -16.176 | -16.176 | -16.176 | -16.176 | 3.012 | 3.012 | 3.012 | 3.012 | 11.834 | 11.834 | 11.834 | 11.834 | 4.066 | 4.066 | 4.066 | 4.066 | -5.224 | -5.224 | -5.224 | -5.224 | -0.189 | -0.189 | -0.189 | -0.189 | -1 | -1 | -1 | -1 | -8.317 | -8.317 | -8.317 | -8.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 555.693 | 197.771 | 353.898 | 466.803 | 20.68 | 102.919 | 100.987 | 304.033 | 71.576 | 165.051 | 118.235 | 379.934 | -279.047 | 412.399 | -251.199 | 117.824 | 32.319 | 25.102 | 49.231 | 167.943 | -128.384 | -29.155 | 28.003 | -23.886 | -22.948 | 81.79 | -22.948 | -22.948 | -18.2 | 163.088 | -18.2 | -18.2 | -11.233 | 121.15 | -11.233 | -11.233 | -1.684 | -1.684 | -1.684 | -1.684 | -0.726 | -0.726 | -0.726 | -0.726 | 26.829 | 26.829 | 26.829 | 26.829 | 22.952 | 22.952 | 22.952 | 22.952 | 29.273 | 29.273 | 29.273 | 29.273 | 22.892 | 22.892 | 22.892 | 22.892 | 31.973 | 31.973 | 31.973 | 31.973 | 17.045 | 17.045 | 17.045 | 17.045 | 21.828 | 21.828 | 21.828 | 21.828 |
Operating Cash Flow
| 596.187 | 464.612 | 257.138 | 693.746 | 873.611 | 774.725 | 660.169 | 623.213 | 203.849 | 435.984 | 501.321 | 894.801 | 467.306 | 774.081 | 132.277 | 307.358 | 239.244 | 343.335 | 304.001 | 197.756 | 99.942 | 61.014 | 239.055 | 75.017 | 152.27 | 152.27 | 152.27 | 152.27 | 157.213 | 157.213 | 157.213 | 157.213 | 133.838 | 133.838 | 133.838 | 133.838 | 83.283 | 83.283 | 83.283 | 83.283 | 36.398 | 36.398 | 36.398 | 36.398 | 30.154 | 30.154 | 30.154 | 30.154 | 16.553 | 16.553 | 16.553 | 16.553 | 36.004 | 36.004 | 36.004 | 36.004 | 23.523 | 23.523 | 23.523 | 23.523 | 22.259 | 22.259 | 22.259 | 22.259 | 17.045 | 17.045 | 17.045 | 17.045 | 21.828 | 21.828 | 21.828 | 21.828 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -432.152 | -313.91 | -300.332 | -391.143 | -220.352 | -305.902 | -366.876 | -265.522 | -212.986 | -281.458 | -365.725 | -262.139 | -261.995 | -389.54 | -254.428 | -330.747 | -209.294 | -155.46 | -351.852 | -489.112 | -426.143 | -522.438 | -424.259 | -12.118 | -131.372 | -131.372 | -131.372 | -131.372 | -15.51 | -15.51 | -15.51 | -15.51 | -28.054 | -28.054 | -28.054 | -28.054 | -56.088 | -56.088 | -56.088 | -56.088 | -69.827 | -69.827 | -69.827 | -69.827 | -90.033 | -90.033 | -90.033 | -90.033 | -3.209 | -3.209 | -3.209 | -3.209 | -6.098 | -6.098 | -6.098 | -6.098 | -3.533 | -3.533 | -3.533 | -3.533 | -2.695 | -2.695 | -2.695 | -2.695 | -1.869 | -1.869 | -1.869 | -1.869 | -1.153 | -1.153 | -1.153 | -1.153 |
Acquisitions Net
| 0.842 | 0.181 | 0.175 | 0.132 | 1.851 | 0.914 | 0 | 0.099 | 1.67 | 0.743 | 0.099 | 0 | 0 | 0.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -2.072 | -9.249 | -3.551 | -4.235 | -4.649 | 0 | 0 | -1.095 | -0.019 | -1.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6.98 | 0 | 6.674 | 0 | 0 | 0 | 1.637 | 0 | 3.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 77.158 | 25.713 | -25.713 | 63.582 | -63.582 | 33.226 | -33.226 | 21.201 | -21.201 | -12.688 | 12.688 | 0.876 | 4.014 | -44.607 | -1.463 | 46.988 | -44.705 | -58.777 | -140.824 | 43.834 | 31.451 | 112.763 | 6.442 | 12.118 | 131.372 | 131.372 | 131.372 | 131.372 | 15.51 | 15.51 | 15.51 | 15.51 | 28.054 | 28.054 | 28.054 | 28.054 | 56.088 | 56.088 | 56.088 | 56.088 | 69.827 | 69.827 | 69.827 | 69.827 | 90.033 | 90.033 | 90.033 | 90.033 | 3.209 | 3.209 | 3.209 | 3.209 | 6.098 | 6.098 | 6.098 | 6.098 | 3.533 | 3.533 | 3.533 | 3.533 | 2.695 | 2.695 | 2.695 | 2.695 | 1.869 | 1.869 | 1.869 | 1.869 | 1.153 | 1.153 | 1.153 | 1.153 |
Investing Cash Flow
| -354.152 | -283.108 | -335.119 | -324.306 | -286.318 | -276.411 | -400.102 | -242.585 | -233.612 | -289.68 | -354.507 | -261.263 | -257.981 | -433.417 | -255.891 | -283.759 | -253.999 | -214.237 | -492.676 | -445.278 | -394.692 | -409.675 | -417.817 | 36.081 | -132.863 | -132.863 | -132.863 | -132.863 | -15.51 | -15.51 | -15.51 | -15.51 | -54.281 | -54.281 | -54.281 | -54.281 | -56.514 | -56.514 | -56.514 | -56.514 | -86.801 | -86.801 | -86.801 | -86.801 | -88.511 | -88.511 | -88.511 | -88.511 | -13.962 | -13.962 | -13.962 | -13.962 | -5.496 | -5.496 | -5.496 | -5.496 | -3.333 | -3.333 | -3.333 | -3.333 | -2.561 | -2.561 | -2.561 | -2.561 | -1.869 | -1.869 | -1.869 | -1.869 | -1.153 | -1.153 | -1.153 | -1.153 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -180.734 | -41.937 | -33.284 | -130.839 | -391.022 | -429.106 | -88.132 | -96.122 | -88.449 | -348.177 | -17.845 | 0 | -115.933 | 0 | -262.127 | 0 | -99.762 | 0 | -4.599 | 0 | -180.566 | -193.95 | -277.876 | -82.557 | -36.707 | -36.707 | -36.707 | -36.707 | -62.793 | -62.793 | -62.793 | -62.793 | -44.647 | -44.647 | -44.647 | -44.647 | -76.155 | -76.155 | -76.155 | -76.155 | -20.489 | -20.489 | -20.489 | -20.489 | -0.03 | -0.03 | -0.03 | -0.03 | -0.264 | -0.264 | -0.264 | -0.264 | -2.607 | -2.607 | -2.607 | -2.607 | 0 | 0 | 0 | 0 | -1.234 | -1.234 | -1.234 | -1.234 | -0.585 | -0.585 | -0.585 | -0.585 | -0.695 | -0.695 | -0.695 | -0.695 |
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 |
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 |
Dividends Paid
| -115.5 | -41.25 | -140.25 | -313.5 | -264 | -214.5 | -136.125 | -61.875 | -123.75 | -148.5 | -123.75 | -189.75 | -165 | -82.5 | -33 | -41.25 | -41.25 | -57.75 | -66 | -57.75 | -57.75 | -57.75 | -66 | -30.938 | -41.25 | -41.25 | -41.25 | -41.25 | -61.875 | -61.875 | -61.875 | -61.875 | -33 | -33 | -33 | -33 | -9.281 | -9.281 | -9.281 | -9.281 | -10.313 | -10.313 | -10.313 | -10.313 | -12.375 | -12.375 | -12.375 | -12.375 | -9.9 | -9.9 | -9.9 | -9.9 | -16.5 | -16.5 | -16.5 | -16.5 | -16.5 | -16.5 | -16.5 | -16.5 | -6.188 | -6.188 | -6.188 | -6.188 | -22.813 | -22.813 | -22.813 | -22.813 | -18.118 | -18.118 | -18.118 | -18.118 |
Other Financing Activities
| 0 | -65.608 | -16.756 | 101.666 | -0.912 | 2.628 | -2.628 | -0.306 | 0.306 | 3.381 | -3.381 | -194.612 | -36.449 | -99.505 | -37.004 | 191.739 | -28.034 | -109.812 | -30.837 | 51.451 | -19.31 | -99.205 | -22.749 | 113.495 | 77.957 | 77.957 | 77.957 | 77.957 | 124.668 | 124.668 | 124.668 | 124.668 | 77.647 | 77.647 | 77.647 | 77.647 | 85.436 | 85.436 | 85.436 | 85.436 | 30.802 | 30.802 | 30.802 | 30.802 | 12.405 | 12.405 | 12.405 | 12.405 | 10.164 | 10.164 | 10.164 | 10.164 | 19.107 | 19.107 | 19.107 | 19.107 | 16.5 | 16.5 | 16.5 | 16.5 | 7.422 | 7.422 | 7.422 | 7.422 | 23.398 | 23.398 | 23.398 | 23.398 | 18.813 | 18.813 | 18.813 | 18.813 |
Financing Cash Flow
| -297.539 | -84.332 | -174.796 | -183.917 | -656.365 | -642.079 | -228.211 | -159.419 | -36.082 | -495.049 | -146.418 | -384.362 | -317.382 | -182.005 | 192.123 | 150.489 | -169.046 | -167.562 | -92.238 | -6.299 | 103.506 | -156.955 | 189.127 | -114.848 | -78.978 | -78.978 | -78.978 | -78.978 | -126.733 | -126.733 | -126.733 | -126.733 | -80.267 | -80.267 | -80.267 | -80.267 | -85.436 | -85.436 | -85.436 | -85.436 | -30.802 | -30.802 | -30.802 | -30.802 | 25.809 | 25.809 | 25.809 | 25.809 | -10.164 | -10.164 | -10.164 | -10.164 | -20.31 | -20.31 | -20.31 | -20.31 | -11.562 | -11.562 | -11.562 | -11.562 | -7.422 | -7.422 | -7.422 | -7.422 | -1.815 | -1.815 | -1.815 | -1.815 | -0.695 | -0.695 | -0.695 | -0.695 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 1.621 | -4.046 | -118.059 | 98.422 | 60.302 | -45.699 | 2.649 | 19.661 | 3.904 | -2.225 | 10.419 | -25.97 | 3.272 | 8.975 | -13.205 | -1.712 | -24.44 | -0.214 | -11.823 | -7.864 | 53.659 | -17.123 | -110.929 | 131.348 | 131.348 | 131.348 | 131.348 | 194.961 | 194.961 | 194.961 | 194.961 | 81.396 | 81.396 | 81.396 | 81.396 | 60.46 | 60.46 | 60.46 | 60.46 | 85.357 | 85.357 | 85.357 | 85.357 | 0.313 | 0.313 | 0.313 | 0.313 | 0.066 | 0.066 | 0.066 | 0.066 | 13.453 | 13.453 | 13.453 | 13.453 | 1.526 | 1.526 | 1.526 | 1.526 | 0.004 | 0.004 | 0.004 | 0.004 | -26.93 | -26.93 | -26.93 | -26.93 | -29.184 | -29.184 | -29.184 | -29.184 |
Net Change In Cash
| -55.265 | 98.793 | -256.823 | 67.464 | 29.35 | -83.958 | -13.843 | 222.463 | -46.184 | -344.841 | -1.829 | 259.595 | -134.027 | 161.931 | 77.484 | 160.883 | -185.513 | -62.904 | -281.127 | -265.644 | -199.108 | -1,364.273 | 1,133.406 | -114.679 | 71.778 | 71.778 | 71.778 | 71.778 | 209.931 | 209.931 | 209.931 | 209.931 | 80.687 | 80.687 | 80.687 | 80.687 | 1.792 | 1.792 | 1.792 | 1.792 | 4.153 | 4.153 | 4.153 | 4.153 | -32.235 | -32.235 | -32.235 | -32.235 | -7.507 | -7.507 | -7.507 | -7.507 | 23.651 | 23.651 | 23.651 | 23.651 | 10.154 | 10.154 | 10.154 | 10.154 | 12.28 | 12.28 | 12.28 | 12.28 | -13.568 | -13.568 | -13.568 | -13.568 | -9.205 | -9.205 | -9.205 | -9.205 |
Cash At End Of Period
| 208.401 | 263.666 | 164.873 | 421.696 | 354.232 | 324.882 | 408.84 | 422.683 | 200.22 | 246.404 | 591.245 | 593.074 | 333.479 | 467.506 | 305.575 | 228.091 | 67.208 | 252.721 | 315.625 | 596.752 | 862.396 | 149.188 | 1,513.461 | 265.376 | 380.055 | 380.055 | 380.055 | 380.055 | 308.277 | 308.277 | 308.277 | 308.277 | 98.346 | 98.346 | 98.346 | 98.346 | 17.66 | 17.66 | 17.66 | 17.66 | 15.867 | 15.867 | 15.867 | 15.867 | 11.715 | 11.715 | 11.715 | 11.715 | 51.312 | 51.312 | 51.312 | 51.312 | 50.168 | 50.168 | 50.168 | 50.168 | 26.517 | 26.517 | 26.517 | 26.517 | 16.363 | 16.363 | 16.363 | 16.363 | 0.006 | 0.006 | 0.006 | 0.006 | 3.473 | 3.473 | 3.473 | 3.473 |