Qingling Motors Co., Ltd.
HKEX:1122.HK
0.465 (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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -61.184 | 6.915 | -43.522 | 28.947 | 187.163 | 134.917 | 206.396 | 94.593 | 132.729 | 212.579 | 258.406 | 195.366 | 220.74 | 276.186 | 207.071 | 274.216 | 214.249 | 265.638 | 204.577 | 239.972 | 188.192 | 183.489 | 92.92 | 72.675 | 72.675 | 72.675 | 72.675 | 88.415 | 88.415 | 88.415 | 88.415 | 75.417 | 75.417 | 75.417 | 75.417 | 60.207 | 60.207 | 60.207 | 60.207 | 43.79 | 43.79 | 43.79 | 43.79 | 42.779 | 42.779 | 42.779 | 42.779 | 19.867 | 19.867 | 19.867 | 19.867 | 9.833 | 9.833 | 9.833 | 9.833 | 27.483 | 27.483 | 27.483 | 27.483 | 39.391 | 39.391 | 39.391 | 39.391 | 36.706 | 36.706 | 36.706 | 36.706 | 65.655 | 65.655 | 65.655 | 65.655 |
| Depreciation & Amortization
| 51.409 | 55.661 | 51.212 | 56.895 | 50.047 | 51.259 | 47.583 | 56.535 | 39.399 | 40.311 | 45.242 | 26.752 | 47.236 | 26.336 | 39.529 | 47.696 | 131.386 | 82.72 | 108.809 | 153.998 | 186.298 | 117.569 | 75.967 | 79.24 | 79.24 | 79.24 | 79.24 | 75.694 | 75.694 | 75.694 | 75.694 | 79.023 | 79.023 | 79.023 | 79.023 | 88.695 | 88.695 | 88.695 | 88.695 | 74.571 | 74.571 | 74.571 | 74.571 | 93.363 | 93.363 | 93.363 | 93.363 | 67.997 | 67.997 | 67.997 | 67.997 | 57.331 | 57.331 | 57.331 | 57.331 | 56.995 | 56.995 | 56.995 | 56.995 | 52.581 | 52.581 | 52.581 | 52.581 | 41.9 | 41.9 | 41.9 | 41.9 | 37.781 | 37.781 | 37.781 | 37.781 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 245.331 | -154.794 | -42.964 | 785.483 | -51.858 | 119.909 | -665.085 | 159.474 | -43.496 | 488.035 | -44.329 | 305.585 | -608.185 | 0 | 551.332 | 0 | 850.864 | 0 | -472.031 | 0 | -138.769 | -20.046 | -20.046 | -113.769 | -113.769 | -113.769 | -113.769 | -366.322 | -366.322 | -366.322 | -366.322 | -88.897 | -88.897 | -88.897 | -88.897 | 144.357 | 144.357 | 144.357 | 144.357 | 21.121 | 21.121 | 21.121 | 21.121 | 56.991 | 56.991 | 56.991 | 56.991 | 273.694 | 273.694 | 273.694 | 273.694 | 57.584 | 57.584 | 57.584 | 57.584 | -243.508 | -243.508 | -243.508 | -243.508 | 76.606 | 76.606 | 76.606 | 76.606 | 98.113 | 98.113 | 98.113 | 98.113 | 150.578 | 150.578 | 150.578 | 150.578 |
| Accounts Receivables
| 272.563 | -295.757 | 87.82 | 1,068.58 | 167.046 | 136.274 | -574.361 | 155.184 | -130.943 | 555.607 | -232.813 | 440.444 | -453.399 | 0 | -26.379 | 0 | 5.312 | 0 | -51.961 | 0 | 43.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -26.436 | 126.658 | -119.413 | -264.517 | -203.023 | -14.221 | -203.204 | 4.29 | 88.153 | -67.572 | 115.789 | -134.859 | -154.786 | 0 | 99.91 | 0 | 237.239 | 0 | -320.136 | 0 | -98.474 | -24.619 | -24.619 | 19.334 | 19.334 | 19.334 | 19.334 | 91.634 | 91.634 | 91.634 | 91.634 | -179.21 | -179.21 | -179.21 | -179.21 | 22.052 | 22.052 | 22.052 | 22.052 | 10.198 | 10.198 | 10.198 | 10.198 | 68.838 | 68.838 | 68.838 | 68.838 | 201.187 | 201.187 | 201.187 | 201.187 | 81.003 | 81.003 | 81.003 | 81.003 | -221.248 | -221.248 | -221.248 | -221.248 | 63.265 | 63.265 | 63.265 | 63.265 | -12.021 | -12.021 | -12.021 | -12.021 | 71.899 | 71.899 | 71.899 | 71.899 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.796 | 14.305 | -11.371 | -18.58 | -15.881 | -2.144 | 112.48 | 0 | -0.706 | 0 | 72.695 | 0 | 0 | 0 | 477.801 | 0 | 608.313 | 0 | -99.934 | 0 | -84.292 | 4.572 | 4.572 | -133.103 | -133.103 | -133.103 | -133.103 | -457.955 | -457.955 | -457.955 | -457.955 | 90.313 | 90.313 | 90.313 | 90.313 | 122.305 | 122.305 | 122.305 | 122.305 | 10.923 | 10.923 | 10.923 | 10.923 | -11.847 | -11.847 | -11.847 | -11.847 | 72.507 | 72.507 | 72.507 | 72.507 | -23.419 | -23.419 | -23.419 | -23.419 | -22.26 | -22.26 | -22.26 | -22.26 | 13.342 | 13.342 | 13.342 | 13.342 | 110.134 | 110.134 | 110.134 | 110.134 | 78.679 | 78.679 | 78.679 | 78.679 |
| Other Non Cash Items
| 19.192 | -507.418 | -150.26 | -385.13 | -355.14 | -124.069 | -89.548 | -3.757 | -51.857 | -125.584 | -88.008 | -153.865 | 254.438 | 173.087 | -276.332 | 17.722 | -49.508 | -12.831 | 508.477 | -362.682 | -72.192 | 48.567 | -20.552 | -27.581 | -27.581 | -27.581 | -27.581 | -26.553 | -26.553 | -26.553 | -26.553 | -19.582 | -19.582 | -19.582 | -19.582 | -28.716 | -28.716 | -28.716 | -28.716 | -31.49 | -31.49 | -31.49 | -31.49 | -5.346 | -5.346 | -5.346 | -5.346 | -6.982 | -6.982 | -6.982 | -6.982 | 4.905 | 4.905 | 4.905 | 4.905 | -5.966 | -5.966 | -5.966 | -5.966 | -3.497 | -3.497 | -3.497 | -3.497 | -17.301 | -17.301 | -17.301 | -17.301 | -9.396 | -9.396 | -9.396 | -9.396 |
| Operating Cash Flow
| 254.748 | -599.636 | -185.534 | 486.195 | -169.788 | 182.016 | -500.654 | 306.845 | 76.775 | 615.341 | 171.311 | 373.838 | -85.771 | 475.609 | 521.6 | 339.634 | 1,146.991 | 335.527 | 349.832 | 31.288 | 163.529 | 349.625 | 128.289 | 10.566 | 10.566 | 10.566 | 10.566 | -228.766 | -228.766 | -228.766 | -228.766 | 45.962 | 45.962 | 45.962 | 45.962 | 264.543 | 264.543 | 264.543 | 264.543 | 107.991 | 107.991 | 107.991 | 107.991 | 187.787 | 187.787 | 187.787 | 187.787 | 354.577 | 354.577 | 354.577 | 354.577 | 129.652 | 129.652 | 129.652 | 129.652 | -164.997 | -164.997 | -164.997 | -164.997 | 165.081 | 165.081 | 165.081 | 165.081 | 159.418 | 159.418 | 159.418 | 159.418 | 244.617 | 244.617 | 244.617 | 244.617 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -70.819 | -60.398 | -56.641 | -109.179 | -63.688 | -74.909 | -120.717 | -58.287 | -73.63 | -48.557 | -27.893 | -23.376 | -41.032 | -21.956 | -75.965 | -7.49 | -84.167 | -13.675 | -28.19 | -20.443 | -26.748 | -33.915 | -15.166 | -38.648 | -38.648 | -38.648 | -38.648 | -41.13 | -41.13 | -41.13 | -41.13 | -11.73 | -11.73 | -11.73 | -11.73 | -4.371 | -4.371 | -4.371 | -4.371 | -4.582 | -4.582 | -4.582 | -4.582 | -7.02 | -7.02 | -7.02 | -7.02 | -6.857 | -6.857 | -6.857 | -6.857 | -4.209 | -4.209 | -4.209 | -4.209 | -4.745 | -4.745 | -4.745 | -4.745 | -32.731 | -32.731 | -32.731 | -32.731 | -40.01 | -40.01 | -40.01 | -40.01 | -14.975 | -14.975 | -14.975 | -14.975 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.599 | 17.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -686.75 | -644.151 | -644.151 | -757.781 | -757.781 | -757.781 | -757.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -71.819 | -71.819 | -71.819 | -71.819 | -162.165 | -162.165 | -162.165 | -162.165 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 644.151 | 626.692 | 626.692 | 899.679 | 899.679 | 899.679 | 899.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 107.464 | 448.652 | -84.77 | -443.091 | -156.53 | 1,189.542 | 73.467 | -135.251 | 320.526 | -3,230.879 | 668.528 | -359.737 | -368.322 | 2,256.141 | 903.122 | -1,031.12 | 4.557 | 59.234 | -131.161 | 56.132 | 15.129 | -48.762 | 32.625 | -103.25 | -103.25 | -103.25 | -103.25 | 41.13 | 41.13 | 41.13 | 41.13 | 11.73 | 11.73 | 11.73 | 11.73 | 76.19 | 76.19 | 76.19 | 76.19 | 166.746 | 166.746 | 166.746 | 166.746 | 7.02 | 7.02 | 7.02 | 7.02 | 6.857 | 6.857 | 6.857 | 6.857 | 4.209 | 4.209 | 4.209 | 4.209 | 4.745 | 4.745 | 4.745 | 4.745 | 32.731 | 32.731 | 32.731 | 32.731 | 40.01 | 40.01 | 40.01 | 40.01 | 14.975 | 14.975 | 14.975 | 14.975 |
| Investing Cash Flow
| 36.645 | 388.254 | -141.411 | -552.27 | -220.218 | 1,114.633 | -47.25 | -193.538 | 246.896 | -3,279.436 | 640.635 | -383.113 | -409.354 | 2,234.185 | 827.157 | -1,038.61 | -79.61 | 45.559 | -159.351 | 35.689 | -11.619 | -82.677 | -47.995 | 98.177 | 98.177 | 98.177 | 98.177 | 57.855 | 57.855 | 57.855 | 57.855 | -188.277 | -188.277 | -188.277 | -188.277 | -49.215 | -49.215 | -49.215 | -49.215 | -166.746 | -166.746 | -166.746 | -166.746 | -251.579 | -251.579 | -251.579 | -251.579 | -80.271 | -80.271 | -80.271 | -80.271 | -50.421 | -50.421 | -50.421 | -50.421 | -6.302 | -6.302 | -6.302 | -6.302 | -32.731 | -32.731 | -32.731 | -32.731 | -51.314 | -51.314 | -51.314 | -51.314 | -14.975 | -14.975 | -14.975 | -14.975 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -5.485 | 0 | -11.34 | 0 | -8.619 | 0 | -14.965 | 0 | -1.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -185.932 | -185.932 | -185.932 | -185.932 | -384.636 | -384.636 | -384.636 | -384.636 | -203.75 | -203.75 | -203.75 | -203.75 | -303.75 | -303.75 | -303.75 | -303.75 | -655 | -655 | -655 | -655 | -481.25 | -481.25 | -481.25 | -481.25 |
| 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 | 186.769 | 186.769 | 186.769 | 186.769 | 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 |
| Dividends Paid
| 0 | 0 | 0 | -273.05 | 0 | -248.227 | 0 | -397.163 | 0 | -397.163 | 0 | -397.163 | 0 | -397.163 | -397.163 | 0 | 0 | -397.163 | -322.695 | 0 | -80.674 | -248.227 | -62.057 | -74.468 | -74.468 | -74.468 | -74.468 | -62.057 | -62.057 | -62.057 | -62.057 | -49.645 | -49.645 | -49.645 | -49.645 | -31.028 | -31.028 | -31.028 | -31.028 | -18.617 | -18.617 | -18.617 | -18.617 | -12.411 | -12.411 | -12.411 | -12.411 | -12.411 | -12.411 | -12.411 | -12.411 | -31.028 | -31.028 | -31.028 | -31.028 | -31.028 | -31.028 | -31.028 | -31.028 | -31.028 | -31.028 | -31.028 | -31.028 | -31.028 | -31.028 | -31.028 | -31.028 | -50.06 | -50.06 | -50.06 | -50.06 |
| Other Financing Activities
| -15.024 | -0.806 | -11.87 | -3.435 | -16.209 | -0.654 | -17.663 | -1.85 | -6.327 | -0.099 | 0 | -2.046 | 0 | -1.674 | -1.785 | 0 | -3.26 | 0 | -4.806 | 0 | -3.896 | 0 | 62.057 | 74.468 | 74.468 | 74.468 | 74.468 | 62.057 | 62.057 | 62.057 | 62.057 | 49.645 | 49.645 | 49.645 | 49.645 | 31.028 | 31.028 | 31.028 | 31.028 | 18.617 | 18.617 | 18.617 | 18.617 | 12.411 | 12.411 | 12.411 | 12.411 | 198.343 | 198.343 | 198.343 | 198.343 | 415.664 | 415.664 | 415.664 | 415.664 | 234.778 | 234.778 | 234.778 | 234.778 | 334.778 | 334.778 | 334.778 | 334.778 | 499.259 | 499.259 | 499.259 | 499.259 | 531.31 | 531.31 | 531.31 | 531.31 |
| Financing Cash Flow
| -15.024 | -6.291 | -11.87 | -287.825 | -16.209 | -257.5 | -17.663 | -413.978 | -6.327 | -398.532 | -4,654.277 | -399.209 | -4,250.191 | -398.837 | -398.948 | 2,182.75 | -3.26 | -397.163 | -327.501 | 1,206.765 | -3.896 | -248.227 | -62.057 | -74.468 | -74.468 | -74.468 | -74.468 | -62.057 | -62.057 | -62.057 | -62.057 | -49.645 | -49.645 | -49.645 | -49.645 | -31.028 | -31.028 | -31.028 | -31.028 | -18.616 | -18.616 | -18.616 | -18.616 | 2.976 | 2.976 | 2.976 | 2.976 | -191.586 | -191.586 | -191.586 | -191.586 | -415.664 | -415.664 | -415.664 | -415.664 | -234.778 | -234.778 | -234.778 | -234.778 | -334.778 | -334.778 | -334.778 | -334.778 | -499.259 | -499.259 | -499.259 | -499.259 | -531.31 | -531.31 | -531.31 | -531.31 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.294 | -5.139 | 17.071 | -25.409 | -0.422 | -0.268 | -1.64 | 0.288 | 0.268 | 0.061 | 0.496 | 0.128 | -0.398 | -0.129 | -1.875 | 3.178 | 1.88 | -0.886 | -3.396 | 0.386 | 1.362 | -4.168 | 0.702 | -0.482 | -0.482 | -0.482 | -0.482 | 24.273 | 24.273 | 24.273 | 24.273 | 28.261 | 28.261 | 28.261 | 28.261 | 30.421 | 30.421 | 30.421 | 30.421 | 51.915 | 51.915 | 51.915 | 51.915 | 2.547 | 2.547 | 2.547 | 2.547 | 36.405 | 36.405 | 36.405 | 36.405 | 293.419 | 293.419 | 293.419 | 293.419 | 318.492 | 318.492 | 318.492 | 318.492 | 222.471 | 222.471 | 222.471 | 222.471 | 429.141 | 429.141 | 429.141 | 429.141 | 469.645 | 469.645 | 469.645 | 469.645 |
| Net Change In Cash
| 277.663 | -222.812 | -321.744 | -379.309 | -406.637 | 1,038.881 | -567.207 | -300.383 | 317.612 | -3,062.566 | -3,841.835 | -408.356 | -4,745.714 | 2,310.828 | 947.934 | 1,486.952 | 1,066.001 | -16.963 | -140.416 | 1,274.128 | -771.623 | 794.342 | 40.982 | 62.248 | 62.248 | 62.248 | 62.248 | -208.695 | -208.695 | -208.695 | -208.695 | -163.7 | -163.7 | -163.7 | -163.7 | 214.721 | 214.721 | 214.721 | 214.721 | -25.457 | -25.457 | -25.457 | -25.457 | -58.27 | -58.27 | -58.27 | -58.27 | 119.125 | 119.125 | 119.125 | 119.125 | -43.014 | -43.014 | -43.014 | -43.014 | -87.586 | -87.586 | -87.586 | -87.586 | 20.044 | 20.044 | 20.044 | 20.044 | 37.986 | 37.986 | 37.986 | 37.986 | 167.977 | 167.977 | 167.977 | 167.977 |
| Cash At End Of Period
| 1,027.775 | 750.112 | 972.924 | 1,294.668 | 1,673.977 | 2,080.614 | 1,041.733 | 1,608.94 | 1,909.323 | 1,591.711 | 0 | 3,841.835 | 0 | 4,745.714 | 2,434.886 | 1,486.952 | 2,182.75 | 1,116.749 | 1,133.712 | 1,274.128 | 283.428 | 1,055.051 | 301.691 | 274.48 | 274.48 | 274.48 | 274.48 | 212.232 | 212.232 | 212.232 | 212.232 | 420.927 | 420.927 | 420.927 | 420.927 | 584.627 | 584.627 | 584.627 | 584.627 | 369.906 | 369.906 | 369.906 | 369.906 | 395.363 | 395.363 | 395.363 | 395.363 | 453.633 | 453.633 | 453.633 | 453.633 | 334.507 | 334.507 | 334.507 | 334.507 | 499.633 | 499.633 | 499.633 | 499.633 | 587.219 | 587.219 | 587.219 | 587.219 | 567.175 | 567.175 | 567.175 | 567.175 | 529.19 | 529.19 | 529.19 | 529.19 |