Maoye International Holdings Limited
HKEX:0848.HK
0.13 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
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 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -179.613 | 83.501 | 127.891 | 100.202 | -8.838 | 74.523 | -311.762 | 137.126 | -100.273 | 278.324 | 286.535 | 278.324 | 420.096 | 506.213 | 379.307 | 506.213 | 535.974 | 463.156 | 535.999 | 463.156 | -40.373 | 149.124 | 86.755 | 149.124 | -18.074 | 101.618 | 316.701 | 101.618 | 938.154 | 521.619 | 427.035 | 521.619 | 403.725 | 331.108 | 398.316 | 331.108 | 331.108 | 309.229 | 0 | 309.229 | 309.229 | 0 | 0 | 0 | 0 | 206.868 | 0 | 206.868 | 206.868 | 162.514 | 162.514 | 162.514 | 162.514 | 171.959 | 171.959 | 171.959 | 171.959 | 136.914 | 136.914 | 136.914 | 136.914 | 45.974 | 45.974 | 45.974 | 45.974 | 31.645 | 31.645 | 31.645 | 31.645 |
Depreciation & Amortization
| 474.777 | 510.368 | 503.574 | 540.679 | 569 | 529.572 | 543.399 | 536.798 | 531.168 | 276.784 | 571.207 | 276.784 | 291.335 | 200.358 | 318.364 | 200.358 | 259.859 | 226.584 | 436.098 | 226.584 | 263.255 | 202.036 | 320.619 | 202.036 | 65.947 | 118.6 | 206.572 | 118.6 | 9.128 | 90.865 | 192.925 | 90.865 | 7.663 | 88.499 | 179.251 | 88.499 | 88.499 | 85.901 | 85.901 | 85.901 | 85.901 | 0 | 0 | 0 | 0 | 52.907 | 52.907 | 52.907 | 52.907 | 38.53 | 38.53 | 38.53 | 38.53 | 31.046 | 31.046 | 31.046 | 31.046 | 32.225 | 32.225 | 32.225 | 32.225 | 33.349 | 33.349 | 33.349 | 33.349 | 22.93 | 22.93 | 22.93 | 22.93 |
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 |
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 |
Change In Working Capital
| -53.407 | 8.547 | -251.52 | -147.233 | -84.571 | -3.752 | 646.287 | 459.135 | -284.28 | -377.143 | -358.034 | -377.143 | 1,835.316 | 524.004 | -543.637 | 524.004 | 483.477 | 30.588 | -241.209 | 30.588 | -821.302 | -291.708 | -386.323 | -291.708 | -211.924 | -188.448 | -229.186 | -188.448 | -314.435 | -228.988 | -449.654 | -228.988 | -42.055 | -21.67 | -297.97 | -21.67 | -21.67 | -207.475 | -207.475 | -207.475 | -207.475 | 0 | 0 | 0 | 0 | 170.354 | 170.354 | 170.354 | 170.354 | -5.35 | -5.35 | -5.35 | -5.35 | 44.699 | 44.699 | 44.699 | 44.699 | -11.371 | -11.371 | -11.371 | -11.371 | 26.252 | 26.252 | 26.252 | 26.252 | 49.09 | 49.09 | 49.09 | 49.09 |
Accounts Receivables
| 2.849 | -1.577 | -10.304 | -6.7 | 0.49 | 0.613 | -5.366 | -1.095 | 1.189 | 0 | -2.996 | 0 | -0.297 | 0 | 0.69 | 0 | 11.555 | 0 | -3.093 | 0 | 19.024 | 0 | -13.954 | 0 | 15.657 | 0 | -9.098 | 0 | -197.946 | 0 | -5.748 | 0 | 8.626 | 0 | -25.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -61.862 | 45.326 | -364.869 | 142.158 | -17.483 | -110.522 | 666.604 | 105.21 | 94.698 | -49.503 | -292.708 | -49.503 | -127.824 | -125.404 | -373.792 | -125.404 | -214.623 | -83.028 | -117.487 | -83.028 | 316.066 | -30.856 | -439.489 | -30.856 | -411.767 | -133.637 | -122.78 | -133.637 | -436.292 | -229.461 | -481.552 | -229.461 | -579.931 | -201.562 | -226.316 | -201.562 | -201.562 | -363.864 | -363.864 | -363.864 | -363.864 | 0 | 0 | 0 | 0 | -9.993 | -9.993 | -9.993 | -9.993 | 4.628 | 4.628 | 4.628 | 4.628 | 4.034 | 4.034 | 4.034 | 4.034 | -5.306 | -5.306 | -5.306 | -5.306 | -2.76 | -2.76 | -2.76 | -2.76 | 3.141 | 3.141 | 3.141 | 3.141 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 327.64 | 0 | 327.64 | 0 | -649.408 | 0 | -649.408 | 0 | -113.616 | 0 | -113.616 | 0 | 260.852 | 0 | 260.852 | 0 | 54.811 | 0 | 54.811 | 0 | -0.474 | 0 | -0.474 | 0 | -179.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5.606 | -35.202 | 123.653 | -282.691 | -67.578 | 106.157 | -14.951 | 355.02 | -380.167 | -327.64 | -62.33 | -327.64 | 1,963.437 | 649.408 | -170.535 | 649.408 | 686.545 | 113.616 | -120.629 | 113.616 | -1,156.392 | -260.852 | 67.12 | -260.852 | 184.186 | -54.811 | -97.308 | -54.811 | 319.803 | 0.474 | 37.646 | 0.474 | 529.25 | 179.892 | -45.685 | 179.892 | 179.892 | 156.39 | 156.39 | 156.39 | 156.39 | 0 | 0 | 0 | 0 | 180.346 | 180.346 | 180.346 | 180.346 | -9.978 | -9.978 | -9.978 | -9.978 | 40.666 | 40.666 | 40.666 | 40.666 | -6.065 | -6.065 | -6.065 | -6.065 | 29.012 | 29.012 | 29.012 | 29.012 | 45.95 | 45.95 | 45.95 | 45.95 |
Other Non Cash Items
| 225.848 | 461.017 | 38.471 | 337.469 | 304.699 | -573.938 | -21.122 | -1,084.977 | 764.354 | 163.038 | -46.668 | 163.038 | 971.714 | -6.744 | 1,222.831 | -6.744 | 624.296 | -200.774 | -556.276 | -200.774 | 1,421.867 | 26.759 | -499.654 | 26.759 | 595.573 | 28.348 | -485.139 | 28.348 | -64.778 | -325.241 | -504.128 | -325.241 | 484.339 | -97.598 | 68.089 | -97.598 | -97.598 | -105.692 | 203.536 | -105.692 | -105.692 | 201.895 | 201.895 | 201.895 | 201.895 | -24.112 | 182.756 | -24.112 | -24.112 | -24.993 | -24.993 | -24.993 | -24.993 | -37.287 | -37.287 | -37.287 | -37.287 | -11.951 | -11.951 | -11.951 | -11.951 | 11.622 | 11.622 | 11.622 | 11.622 | 0.518 | 0.518 | 0.518 | 0.518 |
Operating Cash Flow
| 467.605 | 1,063.433 | 418.416 | 831.117 | 780.29 | 26.405 | 856.802 | 48.082 | 910.969 | 341.002 | 453.04 | 341.002 | 3,518.461 | 1,223.832 | 1,376.865 | 1,223.832 | 1,903.606 | 519.555 | 174.612 | 519.555 | 823.447 | 86.211 | -478.603 | 86.211 | 431.522 | 60.118 | -191.052 | 60.118 | 568.069 | 58.255 | -333.822 | 58.255 | 853.672 | 300.34 | 347.686 | 300.34 | 300.34 | 75.588 | 75.588 | 75.588 | 75.588 | 201.895 | 201.895 | 201.895 | 201.895 | 415.884 | 415.884 | 415.884 | 415.884 | 170.702 | 170.702 | 170.702 | 170.702 | 210.417 | 210.417 | 210.417 | 210.417 | 145.817 | 145.817 | 145.817 | 145.817 | 117.198 | 117.198 | 117.198 | 117.198 | 104.183 | 104.183 | 104.183 | 104.183 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -29.696 | -57.17 | -44.074 | -78.948 | -86.6 | -144.754 | -138.582 | -81.787 | -111.211 | -34.675 | -201.813 | -34.675 | -144.699 | -6.705 | -324.233 | -6.705 | -383.255 | -7.748 | -133.816 | -7.748 | -235.303 | -80.616 | -450.913 | -80.616 | 63.428 | -28.786 | -523.64 | -28.786 | -658.646 | -14.476 | -401.717 | -14.476 | -334.741 | -19.396 | -303.514 | -19.396 | -19.396 | -21.182 | -21.182 | -21.182 | -21.182 | -18.64 | -18.64 | -18.64 | -18.64 | -446.304 | -446.304 | -446.304 | -446.304 | -233.572 | -233.572 | -233.572 | -233.572 | -511.578 | -511.578 | -511.578 | -511.578 | -34.165 | -34.165 | -34.165 | -34.165 | -52.807 | -52.807 | -52.807 | -52.807 | -26.507 | -26.507 | -26.507 | -26.507 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 3.184 | -231.756 | -869.532 | 0 | 0 | 0 | -1.001 | 0 | 143.58 | 0 | -143.58 | 0 | -0.103 | 0 | -96.418 | 0 | -919.678 | 0 | -2,398.838 | 0 | -964.187 | 0 | 0 | 0 | 21.562 | 0 | -105 | 0 | 0 | 0 | -59.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -52.042 | -52.042 | -52.042 | -52.042 | 0 | 0 | 0 | 0 | -255.035 | -255.035 | -255.035 | -255.035 | -125.982 | -125.982 | -125.982 | -125.982 | -139.809 | -139.809 | -139.809 | -139.809 | -119.47 | -119.47 | -119.47 | -119.47 | -29.199 | -29.199 | -29.199 | -29.199 | -120.04 | -120.04 | -120.04 | -120.04 | -44.253 | -44.253 | -44.253 | -44.253 | -2.309 | -2.309 | -2.309 | -2.309 | -125.507 | -125.507 | -125.507 | -125.507 | -78.63 | -78.63 | -78.63 | -78.63 | -10.747 | -10.747 | -10.747 | -10.747 | -27.248 | -27.248 | -27.248 | -27.248 | -0.01 | -0.01 | -0.01 | -0.01 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.043 | 53.043 | 53.043 | 53.043 | 235.424 | 235.424 | 235.424 | 235.424 | 84.433 | 84.433 | 84.433 | 84.433 | 36.5 | 36.5 | 36.5 | 36.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.815 | 35.815 | 35.815 | 35.815 | 84.938 | 84.938 | 84.938 | 84.938 | 8.302 | 8.302 | 8.302 | 8.302 | 10.046 | 10.046 | 10.046 | 10.046 | 1.015 | 1.015 | 1.015 | 1.015 | 2.587 | 2.587 | 2.587 | 2.587 | 20.355 | 20.355 | 20.355 | 20.355 | 0 | 0 | 0 | 0 | 8.093 | 8.093 | 8.093 | 8.093 |
Other Investing Activites
| 201.451 | 235.72 | 505.281 | 378.134 | 68.152 | 246.793 | 505.514 | 425.301 | -73.383 | 33.674 | -51.895 | 33.674 | 281.741 | -228.719 | 574.821 | -228.719 | -588.94 | 178.349 | 928.823 | 178.349 | -716.463 | 170.098 | -530.188 | 170.098 | -198.76 | 168.595 | -361.654 | 168.595 | -370.959 | 133.946 | -248.986 | 133.946 | -425.796 | 12.78 | -425.653 | 12.78 | 12.78 | 56.284 | 56.284 | 56.284 | 56.284 | 54.591 | 54.591 | 54.591 | 54.591 | 438.567 | 438.567 | 438.567 | 438.567 | 358.063 | 358.063 | 358.063 | 358.063 | 587.621 | 587.621 | 587.621 | 587.621 | 24.557 | 24.557 | 24.557 | 24.557 | 80.055 | 80.055 | 80.055 | 80.055 | 18.424 | 18.424 | 18.424 | 18.424 |
Investing Cash Flow
| 171.755 | 178.55 | 461.207 | 299.186 | -15.264 | -129.717 | -502.6 | 343.514 | -184.594 | -35.253 | -253.708 | -35.253 | 280.622 | 255.813 | 107.008 | 255.813 | -972.298 | -219.423 | 698.589 | -219.423 | -1,871.444 | -264.071 | -3,379.939 | -264.071 | -1,099.519 | -206.726 | -885.294 | -206.726 | -1,008.043 | -158.43 | -755.703 | -158.43 | -760.537 | -226.635 | -788.635 | -226.635 | -226.635 | -54.589 | -54.589 | -54.589 | -54.589 | -185.011 | -185.011 | -185.011 | -185.011 | -507.469 | -507.469 | -507.469 | -507.469 | -371.878 | -371.878 | -371.878 | -371.878 | -596.714 | -596.714 | -596.714 | -596.714 | -12.356 | -12.356 | -12.356 | -12.356 | -80.055 | -80.055 | -80.055 | -80.055 | -18.424 | -18.424 | -18.424 | -18.424 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | -603.87 | 0 | -675.946 | 0 | -162.099 | 0 | -1,237.852 | 0 | -2,396.174 | -788.542 | -2,396.174 | -2,396.174 | -2,535.184 | -819.318 | -2,535.184 | -2,535.184 | -3,227.562 | -62.424 | -3,227.562 | -3,227.562 | -2,230.725 | -3,600.572 | -2,230.725 | -2,230.725 | -1,412.155 | -1,855.809 | -1,412.155 | -1,412.155 | -643.77 | -2,146.814 | -643.77 | -643.77 | -689.817 | -271.471 | -689.817 | -689.817 | -461.261 | -461.261 | -461.261 | -461.261 | -279.882 | -279.882 | -279.882 | -279.882 | -188.994 | -188.994 | -188.994 | -188.994 | -121.258 | -121.258 | -121.258 | -121.258 | -400.791 | -400.791 | -400.791 | -400.791 | -377.933 | -377.933 | -377.933 | -377.933 | -193.936 | -193.936 | -193.936 | -193.936 | -177.016 | -177.016 | -177.016 | -177.016 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,231.741 | 0 | 0 | 0 | 2,230.936 | 0 | 2,277.903 | 0 | 1,431.098 | 0 | 1,692.187 | 0 | 666.658 | 0 | 1,838.049 | 0 | 0 | 0 | 0 | 0 | 0 | 242.405 | 242.405 | 242.405 | 242.405 | 10.838 | 10.838 | 10.838 | 10.838 | 0 | 0 | 0 | 0 | 619.194 | 619.194 | 619.194 | 619.194 | 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 | -0.844 | -0.211 | -0.211 | -0.211 | -0.211 | -16.697 | -66.786 | -16.697 | -18.943 | -6.599 | -7.451 | -6.599 | -22.888 | -49.741 | -176.074 | -49.741 | -49.741 | -6.378 | -6.378 | -6.378 | -6.378 | -22.317 | -22.317 | -22.317 | -22.317 | 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
| -1.624 | -46.33 | 0 | 0 | 0 | 0 | -90.718 | 0 | -1.358 | 0 | -164.484 | 0 | -177.548 | 0 | 0 | 0 | 0 | 0 | -13.466 | 0 | 0 | 0 | 0 | 0 | -93.303 | 0 | -45.171 | 0 | -128.131 | 0 | -123.571 | 0 | -116.362 | 0 | -98.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -963.973 | -74.068 | -1,374.725 | -545.312 | -769.212 | 75.435 | -361.972 | 726.304 | -1,327.771 | 2,437.635 | -687.121 | 2,437.635 | -1,580.452 | 2,579.571 | -726.206 | 2,579.571 | -646.449 | 3,230.897 | -952.605 | 3,230.897 | 971.141 | 2,230.936 | 266.245 | 2,230.936 | 1,075.72 | 1,463.47 | -319.709 | 1,463.47 | -378.542 | 713.294 | -274.205 | 713.294 | 78.303 | 793.205 | -94.228 | 793.205 | 793.205 | 566.496 | 566.496 | 566.496 | 566.496 | 59.795 | 59.795 | 59.795 | 59.795 | 215.363 | 215.363 | 215.363 | 215.363 | 164.292 | 164.292 | 164.292 | 164.292 | -181.257 | -181.257 | -181.257 | -181.257 | 591.534 | 591.534 | 591.534 | 591.534 | 193.936 | 193.936 | 193.936 | 193.936 | 177.016 | 177.016 | 177.016 | 177.016 |
Financing Cash Flow
| -965.597 | -724.268 | -1,374.725 | -1,221.258 | -769.212 | 237.534 | -452.69 | -511.548 | -1,329.129 | -2,452.654 | -1,640.147 | -2,452.654 | -1,758 | -2,609.552 | -1,545.524 | -2,609.552 | -646.449 | -3,230.897 | -903.647 | -3,230.897 | 970.297 | -2,252.57 | 3,866.817 | -2,252.57 | 982.417 | -1,457.139 | 1,424.143 | -1,457.139 | -525.616 | -820.543 | 1,741.587 | -820.543 | -60.947 | -794.964 | -97.057 | -794.964 | -794.964 | -576.153 | -576.153 | -576.153 | -576.153 | -59.84 | -59.84 | -59.84 | -59.84 | -209.975 | -209.975 | -209.975 | -209.975 | -164.42 | -164.42 | -164.42 | -164.42 | 187.872 | 187.872 | 187.872 | 187.872 | -515.795 | -515.795 | -515.795 | -515.795 | -368.54 | -368.54 | -368.54 | -368.54 | -126.221 | -126.221 | -126.221 | -126.221 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 15.97 | -40.919 | -26.067 | -28.699 | 15.514 | 4.877 | 90.264 | -57.706 | -46.068 | 9.389 | 17.297 | 9.389 | -298.799 | 32.04 | 167.495 | 32.04 | 45.829 | -12.682 | 28.961 | -12.682 | -6.599 | 20.853 | -45.264 | 20.853 | -77.762 | 27.289 | 2.344 | 27.289 | 3.697 | 841.624 | -6.547 | 841.624 | -2.519 | 595.247 | 4.284 | 595.247 | 595.247 | 569.319 | 569.319 | 569.319 | 569.319 | 143.397 | 143.397 | 143.397 | 143.397 | 442.137 | 442.137 | 442.137 | 442.137 | 264.063 | 264.063 | 264.063 | 264.063 | 327.219 | 327.219 | 327.219 | 327.219 | 407.417 | 407.417 | 407.417 | 407.417 | 259.05 | 259.05 | 259.05 | 259.05 | 161.351 | 161.351 | 161.351 | 161.351 |
Net Change In Cash
| -310.267 | 476.796 | -521.169 | -119.654 | 11.328 | 139.099 | -8.224 | -177.658 | -648.822 | -518.085 | 1,055.165 | -518.085 | -1,254.484 | 462.032 | 1,198.431 | 462.032 | -299.867 | 82.301 | 844.2 | 82.301 | -847.683 | -30.322 | 899.662 | -30.322 | -730.315 | 146.7 | 846.693 | 146.7 | -1,311.745 | -79.095 | 1,379.35 | -79.095 | -783.261 | -126.013 | 578.153 | -126.013 | -126.013 | 14.166 | 14.166 | 14.166 | 14.166 | 100.441 | 100.441 | 100.441 | 100.441 | 140.576 | 140.576 | 140.576 | 140.576 | -101.533 | -101.533 | -101.533 | -101.533 | 128.793 | 128.793 | 128.793 | 128.793 | 25.083 | 25.083 | 25.083 | 25.083 | -72.348 | -72.348 | -72.348 | -72.348 | 120.89 | 120.89 | 120.89 | 120.89 |
Cash At End Of Period
| 722.822 | 1,033.089 | 556.293 | 1,077.462 | 1,197.116 | 1,185.788 | 1,046.689 | 1,054.913 | 1,232.571 | 308.143 | 1,881.393 | 308.143 | 308.143 | 826.228 | 1,562.627 | 826.228 | 826.228 | 364.196 | 1,126.095 | 364.196 | 364.196 | 281.895 | 1,211.879 | 281.895 | 281.895 | 312.217 | 1,012.21 | 312.217 | 312.217 | 165.517 | 1,623.962 | 165.517 | 165.517 | 244.612 | 948.778 | 244.612 | 244.612 | 370.625 | 370.625 | 370.625 | 370.625 | 356.459 | 356.459 | 356.459 | 356.459 | 256.018 | 256.018 | 256.018 | 256.018 | 115.442 | 115.442 | 115.442 | 115.442 | 216.975 | 216.975 | 216.975 | 216.975 | 90.644 | 90.644 | 90.644 | 90.644 | 65.561 | 65.561 | 65.561 | 65.561 | 137.909 | 137.909 | 137.909 | 137.909 |