Kaisa Health Group Holdings Limited
HKEX:0876.HK
0.033 (HKD) • At close October 18, 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
| -24.264 | -32.533 | 40.001 | -26.301 | -97.017 | -58.307 | 60.666 | -33.639 | -6.053 | -360.052 | 5.379 | -23.144 | 1.105 | 0 | 6.934 | 0 | 9.514 | 0 | -22.955 | -100.301 | 10.296 | -33.217 | -2.319 | -8.884 | 78.202 | 78.202 | 78.202 | 78.202 | 41.979 | 41.979 | 41.979 | 41.979 | 19.876 | 19.876 | 19.876 | 19.876 | 13.43 | 13.43 | 13.43 | 13.43 | -17.706 | -17.706 | -17.706 | -17.706 | 21.314 | 21.314 | 21.314 | 21.314 | 18.725 | 18.725 | 18.725 | 18.725 | 18.956 | 18.956 | 18.956 | 18.956 | 16.757 | 16.757 | 16.757 | 16.757 | 7.895 | 7.895 | 7.895 | 7.895 | 5.903 | 5.903 | 5.903 | 5.903 | -6.267 | -6.267 | -6.267 | -6.267 |
Depreciation & Amortization
| 7.721 | 6.987 | 10.858 | 17.217 | 13.991 | 14.308 | 11.882 | 11.514 | 8.166 | 7.918 | 6.833 | 4.357 | 3.44 | 0 | 2.044 | 0 | 3.186 | 0 | 0.608 | 8.71 | 10.57 | 17.003 | 13.678 | 7.759 | 7.729 | 7.729 | 7.729 | 7.729 | 6.63 | 6.63 | 6.63 | 6.63 | 5.622 | 5.622 | 5.622 | 5.622 | 5.95 | 5.95 | 5.95 | 5.95 | 6.348 | 6.348 | 6.348 | 6.348 | 0.073 | 0.073 | 0.073 | 0.073 | 0.03 | 0.03 | 0.03 | 0.03 | 0.017 | 0.017 | 0.017 | 0.017 | 3.228 | 3.228 | 3.228 | 3.228 | 2.491 | 2.491 | 2.491 | 2.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Income Tax
| 0 | 0 | 0 | -25.138 | 0 | 7.818 | 0 | 0.042 | 0 | -13.695 | 0 | 0.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.875 | 0 | 2.544 | 0 | 1.941 | 3.6 | 3.51 | 0.633 | 0.941 | 2.881 | 3.574 | 6.493 | 0 | 10.561 | 0 | 11.399 | 0 | 0.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -27.916 | 0 | -32.15 | 0 | -115.269 | 0 | -26.58 | 0 | -3.082 | 0 | -4.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.163 | 0 | -10.548 | 4.534 | 4.534 | 6.692 | 6.692 | 6.692 | 6.692 | 1.656 | 1.656 | 1.656 | 1.656 | 1.759 | 1.759 | 1.759 | 1.759 | 9.993 | 9.993 | 9.993 | 9.993 | 1.666 | 1.666 | 1.666 | 1.666 | -8.365 | -8.365 | -8.365 | -8.365 | 3.796 | 3.796 | 3.796 | 3.796 | -8.917 | -8.917 | -8.917 | -8.917 | -4.617 | -4.617 | -4.617 | -4.617 | 0.094 | 0.094 | 0.094 | 0.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| 0 | -20.773 | 0 | -6.779 | 0 | -36.531 | 0 | -27.296 | 0 | -3.202 | 0 | -0.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76.315 | 0 | -6.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4.098 | 0 | -3.415 | 0 | -1.844 | 0 | 0.716 | 0 | 0.12 | 0 | -3.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.152 | 0 | -4.002 | -1.001 | -1.001 | 2.898 | 2.898 | 2.898 | 2.898 | -0.279 | -0.279 | -0.279 | -0.279 | -1.697 | -1.697 | -1.697 | -1.697 | 4.824 | 4.824 | 4.824 | 4.824 | -1.056 | -1.056 | -1.056 | -1.056 | -5.528 | -5.528 | -5.528 | -5.528 | 0.233 | 0.233 | 0.233 | 0.233 | -1.979 | -1.979 | -1.979 | -1.979 | -3.802 | -3.802 | -3.802 | -3.802 | -0.467 | -0.467 | -0.467 | -0.467 | 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 | 21.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -11.241 | 0 | -21.956 | 0 | -76.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.534 | 5.534 | 3.793 | 3.793 | 3.793 | 3.793 | 1.935 | 1.935 | 1.935 | 1.935 | 3.456 | 3.456 | 3.456 | 3.456 | 5.169 | 5.169 | 5.169 | 5.169 | 2.722 | 2.722 | 2.722 | 2.722 | -2.837 | -2.837 | -2.837 | -2.837 | 3.563 | 3.563 | 3.563 | 3.563 | -6.938 | -6.938 | -6.938 | -6.938 | -0.816 | -0.816 | -0.816 | -0.816 | 0.561 | 0.561 | 0.561 | 0.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| -9.943 | 18.14 | -29.806 | 26.222 | 60.775 | -102.207 | 4.039 | 57.296 | -27.108 | 496.385 | -125.076 | 30.601 | -29.117 | 0 | -19.802 | 0 | -35.518 | 0 | 63.933 | -2.9 | -20.801 | 47.969 | -12.013 | 1.73 | -73.873 | -73.873 | -73.873 | -73.873 | -34.085 | -34.085 | -34.085 | -34.085 | -8.286 | -8.286 | -8.286 | -8.286 | -11.915 | -11.915 | -11.915 | -11.915 | 21.264 | 21.264 | 21.264 | 21.264 | -10.974 | -10.974 | -10.974 | -10.974 | -1.276 | -1.276 | -1.276 | -1.276 | -1.041 | -1.041 | -1.041 | -1.041 | -4.501 | -4.501 | -4.501 | -4.501 | -3.74 | -3.74 | -3.74 | -3.74 | 3.205 | 3.205 | 3.205 | 3.205 | 12.634 | 12.634 | 12.634 | 12.634 |
Operating Cash Flow
| -26.486 | -34.447 | -0.663 | -17.296 | -50.233 | -174.822 | 52.823 | 12.143 | -41.327 | 128.415 | -126.53 | 10.996 | -18.079 | 0 | -0.263 | 0 | -11.419 | 0 | 41.779 | -126.654 | 0.065 | 21.207 | -0.654 | 5.138 | 18.75 | 18.75 | 18.75 | 18.75 | 16.18 | 16.18 | 16.18 | 16.18 | 18.97 | 18.97 | 18.97 | 18.97 | 17.458 | 17.458 | 17.458 | 17.458 | 11.572 | 11.572 | 11.572 | 11.572 | 2.048 | 2.048 | 2.048 | 2.048 | 21.276 | 21.276 | 21.276 | 21.276 | 9.015 | 9.015 | 9.015 | 9.015 | 10.866 | 10.866 | 10.866 | 10.866 | 6.739 | 6.739 | 6.739 | 6.739 | 9.107 | 9.107 | 9.107 | 9.107 | 6.367 | 6.367 | 6.367 | 6.367 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -2.12 | -0.963 | -9.912 | -11.209 | -2.794 | -7.944 | -7.144 | -3.544 | -26.693 | -10.377 | -5.476 | -15.903 | -11.287 | 0 | -4.787 | 0 | -1.783 | 0 | -0.722 | -10.984 | -11.876 | -16.777 | -2.277 | 0.75 | -4.097 | -4.097 | -4.097 | -4.097 | 5.127 | 5.127 | 5.127 | 5.127 | -36.281 | -36.281 | -36.281 | -36.281 | -9.018 | -9.018 | -9.018 | -9.018 | -16.28 | -16.28 | -16.28 | -16.28 | -35.395 | -35.395 | -35.395 | -35.395 | -31.429 | -31.429 | -31.429 | -31.429 | -18.086 | -18.086 | -18.086 | -18.086 | -9.553 | -9.553 | -9.553 | -9.553 | -1.951 | -1.951 | -1.951 | -1.951 | -3.971 | -3.971 | -3.971 | -3.971 | -1.118 | -1.118 | -1.118 | -1.118 |
Acquisitions Net
| 0.331 | -0.544 | 0.049 | 0.829 | 3.98 | 7.87 | -7.357 | -10.832 | 11.204 | -0.022 | 0 | 80 | -80 | 0 | 0 | 0 | 0 | 0 | -161.707 | -16.659 | 0 | 0 | -1.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.147 | -0.162 | -0.419 | 3.98 | -3.98 | -220.534 | -110.707 | -55.046 | -18.122 | -346.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.52 | -7.52 | -35.087 | -35.087 | -35.087 | -35.087 | 0 | 0 | 0 | 0 | -0.588 | -0.588 | -0.588 | -0.588 | -0.595 | -0.595 | -0.595 | -0.595 | -39.11 | -39.11 | -39.11 | -39.11 | -3.182 | -3.182 | -3.182 | -3.182 | -3.175 | -3.175 | -3.175 | -3.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 6.076 | 26.54 | 0.542 | -4.706 | 4.939 | 341.462 | 108.671 | 82.074 | 18.228 | 296.334 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.836 | 8.836 | 41.806 | 41.806 | 41.806 | 41.806 | 0 | 0 | 0 | 0 | 1.199 | 1.199 | 1.199 | 1.199 | 8.98 | 8.98 | 8.98 | 8.98 | 32.686 | 32.686 | 32.686 | 32.686 | 7.829 | 7.829 | 7.829 | 7.829 | 4.981 | 4.981 | 4.981 | 4.981 | 0 | 0 | 0 | 0 | 0.187 | 0.187 | 0.187 | 0.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 9.141 | 57.803 | -0.088 | 8.247 | 2.733 | 12.477 | 17.519 | -20.621 | 1.692 | -1.219 | 4.405 | -298.972 | -25.017 | 0 | -25.261 | 0 | 27.732 | 0 | 0.003 | 54.064 | 42.247 | 8.141 | -26.402 | -2.066 | -2.621 | -2.621 | -2.621 | -2.621 | -5.127 | -5.127 | -5.127 | -5.127 | 35.67 | 35.67 | 35.67 | 35.67 | 0.633 | 0.633 | 0.633 | 0.633 | 22.703 | 22.703 | 22.703 | 22.703 | 30.747 | 30.747 | 30.747 | 30.747 | 29.624 | 29.624 | 29.624 | 29.624 | 18.086 | 18.086 | 18.086 | 18.086 | 9.366 | 9.366 | 9.366 | 9.366 | 1.951 | 1.951 | 1.951 | 1.951 | 3.971 | 3.971 | 3.971 | 3.971 | 1.118 | 1.118 | 1.118 | 1.118 |
Investing Cash Flow
| 7.021 | 56.296 | -9.828 | -2.859 | 4.878 | 133.331 | 8.339 | -7.969 | -13.691 | -60.812 | 98.929 | -234.875 | -116.304 | 0 | -30.048 | 0 | 25.949 | 0 | -162.426 | 26.421 | 30.371 | -8.636 | -28.679 | -4.945 | 2.621 | 2.621 | 2.621 | 2.621 | -10.621 | -10.621 | -10.621 | -10.621 | -34.109 | -34.109 | -34.109 | -34.109 | -0.633 | -0.633 | -0.633 | -0.633 | -22.269 | -22.269 | -22.269 | -22.269 | -39.856 | -39.856 | -39.856 | -39.856 | -25.026 | -25.026 | -25.026 | -25.026 | -20.866 | -20.866 | -20.866 | -20.866 | -18.237 | -18.237 | -18.237 | -18.237 | -12.219 | -12.219 | -12.219 | -12.219 | -26.228 | -26.228 | -26.228 | -26.228 | 5.679 | 5.679 | 5.679 | 5.679 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -3.902 | 0 | -4.882 | 0 | -6.322 | 0 | -4.4 | 0 | -1.664 | 0 | -1.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -10 | -5.91 | -5.294 | -5.294 | -5.294 | -5.294 | -6.927 | -6.927 | -6.927 | -6.927 | -25.072 | -25.072 | -25.072 | -25.072 | -24.726 | -24.726 | -24.726 | -24.726 | -12.868 | -12.868 | -12.868 | -12.868 | -13.062 | -13.062 | -13.062 | -13.062 | -7.216 | -7.216 | -7.216 | -7.216 | -5.076 | -5.076 | -5.076 | -5.076 | -0.052 | -0.052 | -0.052 | -0.052 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.59 | 12.59 | 12.59 | 12.59 | 2.173 | 2.173 | 2.173 | 2.173 | 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 | -16.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.123 | -7.123 | -7.123 | -7.123 | -0.517 | -0.517 | -0.517 | -0.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.013 | -5.013 | -5.013 | -5.013 | -0.105 | -0.105 | -0.105 | -0.105 | 0 | 0 | 0 | 0 | -0.333 | -0.333 | -0.333 | -0.333 | 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 | 0 | 0 | -96.158 | -24.04 | 0 | 0 | -4.808 | -4.808 | -4.808 | -4.808 | -3.484 | -3.484 | -3.484 | -3.484 | -0.884 | -0.884 | -0.884 | -0.884 | 0 | 0 | 0 | 0 | -1.054 | -1.054 | -1.054 | -1.054 | -4.063 | -4.063 | -4.063 | -4.063 | -3.691 | -3.691 | -3.691 | -3.691 | -2.305 | -2.305 | -2.305 | -2.305 | -0.866 | -0.866 | -0.866 | -0.866 | -0.49 | -0.49 | -0.49 | -0.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| -3.902 | -3.949 | -4.882 | -13.104 | -6.322 | 80.956 | 0.127 | -10.144 | 10.958 | 1.193 | 0.273 | -1.466 | 0 | 0 | -1.023 | 0 | -61.15 | 0 | 155.601 | 89.417 | 31.798 | -0.262 | -24.118 | 5.91 | 10.102 | 10.102 | 10.102 | 10.102 | 17.534 | 17.534 | 17.534 | 17.534 | 26.472 | 26.472 | 26.472 | 26.472 | 24.726 | 24.726 | 24.726 | 24.726 | 13.922 | 13.922 | 13.922 | 13.922 | 22.137 | 22.137 | 22.137 | 22.137 | 11.011 | 11.011 | 11.011 | 11.011 | -5.209 | -5.209 | -5.209 | -5.209 | -0.923 | -0.923 | -0.923 | -0.923 | 0.49 | 0.49 | 0.49 | 0.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing Cash Flow
| -3.902 | -3.949 | -4.882 | -0.755 | -6.322 | 74.367 | -4.273 | -15.884 | 9.294 | 0.073 | -0.781 | -17.68 | 575.448 | 0 | -1.023 | 0 | -61.15 | 0 | 155.601 | 89.417 | -64.36 | -0.262 | -14.118 | -5.91 | -10.102 | -10.102 | -10.102 | -10.102 | -17.534 | -17.534 | -17.534 | -17.534 | -26.735 | -26.735 | -26.735 | -26.735 | -24.726 | -24.726 | -24.726 | -24.726 | -13.922 | -13.922 | -13.922 | -13.922 | -22.137 | -22.137 | -22.137 | -22.137 | -10.485 | -10.485 | -10.485 | -10.485 | 5.209 | 5.209 | 5.209 | 5.209 | 5.787 | 5.787 | 5.787 | 5.787 | 4.728 | 4.728 | 4.728 | 4.728 | 4.67 | 4.67 | 4.67 | 4.67 | -0.043 | -0.043 | -0.043 | -0.043 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| -3.49 | 7.838 | -9.737 | -8.087 | -5.14 | -13.374 | 6.273 | 6.666 | -2.808 | -1.189 | -2.694 | -2.67 | -2.071 | 0 | 0.996 | 0 | 0.42 | 0 | 1.467 | 3.52 | -3.733 | 6.561 | -0.429 | -0.429 | -0.899 | -0.899 | -0.899 | -0.899 | 7.918 | 7.918 | 7.918 | 7.918 | 52.967 | 52.967 | 52.967 | 52.967 | 0.642 | 0.642 | 0.642 | 0.642 | 15.072 | 15.072 | 15.072 | 15.072 | 64.133 | 64.133 | 64.133 | 64.133 | 13.141 | 13.141 | 13.141 | 13.141 | 19.905 | 19.905 | 19.905 | 19.905 | 0.014 | 0.014 | 0.014 | 0.014 | 0.015 | 0.015 | 0.015 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| -26.857 | 25.738 | -25.11 | -28.997 | -56.817 | 19.502 | 63.162 | -5.055 | -48.521 | 66.487 | -31.076 | -244.229 | 438.994 | 0 | -30.338 | 0 | -46.2 | 0 | 36.421 | -7.296 | -37.657 | -47.09 | 29.706 | -6.145 | 10.37 | 10.37 | 10.37 | 10.37 | -4.057 | -4.057 | -4.057 | -4.057 | 11.094 | 11.094 | 11.094 | 11.094 | -7.259 | -7.259 | -7.259 | -7.259 | -9.547 | -9.547 | -9.547 | -9.547 | 4.187 | 4.187 | 4.187 | 4.187 | -1.094 | -1.094 | -1.094 | -1.094 | 13.263 | 13.263 | 13.263 | 13.263 | -1.57 | -1.57 | -1.57 | -1.57 | -0.736 | -0.736 | -0.736 | -0.736 | -12.451 | -12.451 | -12.451 | -12.451 | 12.002 | 12.002 | 12.002 | 12.002 |
Cash At End Of Period
| 147.221 | 174.078 | 148.34 | 173.45 | 202.447 | 259.264 | 239.762 | 176.6 | 181.655 | 230.176 | 163.689 | 194.765 | 438.994 | 41.793 | 41.793 | 83.95 | 83.95 | 64.43 | 64.43 | 28.009 | 35.305 | 7.002 | 54.092 | 18.241 | 24.386 | 24.386 | 24.386 | 24.386 | 14.016 | 14.016 | 14.016 | 14.016 | 18.073 | 18.073 | 18.073 | 18.073 | 6.979 | 6.979 | 6.979 | 6.979 | 14.239 | 14.239 | 14.239 | 14.239 | 23.785 | 23.785 | 23.785 | 23.785 | 19.598 | 19.598 | 19.598 | 19.598 | 20.692 | 20.692 | 20.692 | 20.692 | 7.43 | 7.43 | 7.43 | 7.43 | 8.999 | 8.999 | 8.999 | 8.999 | -12.451 | -12.451 | -12.451 | -12.451 | 12.002 | 12.002 | 12.002 | 12.002 |