CMBC Capital Holdings Limited
HKEX:1141.HK
0.202 (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 | 2018 Q1 | 2017 Q4 | 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 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -321.805 | -250.501 | -157.986 | -278.611 | 89.967 | 201.189 | 227.77 | 165.45 | 206.548 | 150.315 | 144.791 | 100.405 | 61.299 | 61.299 | -260.525 | -1,053.262 | -260.525 | 11.164 | -468.709 | -1,431.585 | -468.709 | -443.25 | 121.764 | -328.202 | 121.764 | 815.259 | 104.271 | 429.241 | 104.271 | -12.158 | -15.232 | -15.232 | -15.232 | -138.796 | -116.963 | -116.963 | -116.963 | -30.093 | -30.093 | -30.093 | -30.093 | -4.191 | -4.191 | -4.191 | -4.191 | -1.227 | -1.227 | -1.227 | -1.227 | -3.214 | -3.214 | -3.214 | -3.214 | 0.023 | 0.023 | 0.023 | 0.023 | -2.584 | -2.584 | -2.584 | -2.584 | -2.77 | -2.77 | -2.77 | -2.77 | -7.725 | -7.725 | -7.725 | -7.725 | 9.358 | 9.358 | 9.358 | 9.358 |
| Depreciation & Amortization
| 11.39 | 11.158 | 11.114 | 11.11 | 12.243 | 13.875 | 13.862 | 13.856 | 13.807 | 15.897 | 4.936 | 1.344 | 1.57 | 1.57 | 6.311 | 12.752 | 6.311 | 12.492 | 2.494 | 9.964 | 2.494 | 0.01 | 0.142 | 0.13 | 0.142 | 0.437 | 0.257 | 0.509 | 0.257 | 0.518 | 1.1 | 1.1 | 1.1 | 0.406 | 1.056 | 1.056 | 1.056 | 0.871 | 0.871 | 0.871 | 0.871 | 0.251 | 0.251 | 0.251 | 0.251 | 0.111 | 0.111 | 0.111 | 0.111 | 0.424 | 0.424 | 0.424 | 0.424 | 0.578 | 0.578 | 0.578 | 0.578 | 0.108 | 0.108 | 0.108 | 0.108 | 2.501 | 2.501 | 2.501 | 2.501 | 2.651 | 2.651 | 2.651 | 2.651 | 3.699 | 3.699 | 3.699 | 3.699 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.643 | 0 | 10.915 | 0 | -152.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 38.377 | 0 | 43.845 | 9.744 | 38.975 | 9.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.24 | 5.24 | 5.24 | 5.24 | 0.733 | 0.733 | 0.733 | 0.733 | 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
| -2,542.597 | 0 | -870.696 | 0 | 2,906.818 | 0 | 1,220.883 | 0 | 4,577.003 | 76.216 | -1,708.475 | -704.611 | -704.611 | -704.611 | -56.194 | -233.301 | -56.194 | 0 | 516.895 | -46.02 | 516.895 | -54.76 | -54.76 | 113.184 | -54.76 | -17.524 | -17.524 | -67.171 | -17.524 | -74.666 | -74.666 | -74.666 | -74.666 | -152.286 | -152.286 | -152.286 | -152.286 | -122.371 | -122.371 | -122.371 | -122.371 | -39.217 | -39.217 | -39.217 | -39.217 | -22.677 | -22.677 | -22.677 | -22.677 | 0.785 | 0.785 | 0.785 | 0.785 | -4.519 | -4.519 | -4.519 | -4.519 | -6.687 | -6.687 | -6.687 | -6.687 | -6.266 | -6.266 | -6.266 | -6.266 | 0.324 | 0.324 | 0.324 | 0.324 | -1.64 | -1.64 | -1.64 | -1.64 |
| Accounts Receivables
| 77.029 | 0 | -46.062 | 0 | 328.132 | 0 | 145.907 | 0 | 689.492 | 0 | -340.946 | 0 | 0 | 0 | 0 | -233.301 | 0 | 0 | 0 | -46.02 | 0 | 0 | 0 | 113.184 | 0 | 0 | 0 | -67.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.285 | 0.285 | 0.285 | 0.285 | 1.869 | 1.869 | 1.869 | 1.869 | -0.27 | -0.27 | -0.27 | -0.27 | -3.17 | -3.17 | -3.17 | -3.17 | 0.309 | 0.309 | 0.309 | 0.309 | 0.184 | 0.184 | 0.184 | 0.184 | 0.026 | 0.026 | 0.026 | 0.026 | -0.206 | -0.206 | -0.206 | -0.206 | -1.424 | -1.424 | -1.424 | -1.424 | 0.339 | 0.339 | 0.339 | 0.339 | 0.022 | 0.022 | 0.022 | 0.022 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2,619.626 | 0 | -824.634 | 0 | 2,578.686 | 0 | 1,074.976 | 0 | 3,887.511 | 0 | -1,367.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -74.951 | -74.951 | -74.951 | -74.951 | -154.155 | -154.155 | -154.155 | -154.155 | -122.101 | -122.101 | -122.101 | -122.101 | -36.047 | -36.047 | -36.047 | -36.047 | -22.985 | -22.985 | -22.985 | -22.985 | 0.601 | 0.601 | 0.601 | 0.601 | -4.545 | -4.545 | -4.545 | -4.545 | -6.481 | -6.481 | -6.481 | -6.481 | -4.842 | -4.842 | -4.842 | -4.842 | -0.016 | -0.016 | -0.016 | -0.016 | -1.662 | -1.662 | -1.662 | -1.662 |
| Other Non Cash Items
| -1,102.915 | 2,142.818 | 2,709.627 | -1,329.613 | 1,526.51 | -754.975 | 1,827.625 | -549.476 | 885.995 | 1,527.538 | 276.55 | -1,968.058 | 57.749 | 57.749 | 257.44 | 1,294.207 | 257.44 | -255.922 | 92.385 | 1,687.406 | 92.385 | 768.266 | -133.364 | -70.06 | -133.364 | -778.094 | -97.294 | -356.529 | -97.294 | 44.094 | 17.788 | 17.788 | 17.788 | 204.917 | 106.838 | 106.838 | 106.838 | 25.558 | 25.558 | 25.558 | 25.558 | 0.234 | 0.234 | 0.234 | 0.234 | -0.072 | -0.072 | -0.072 | -0.072 | -0.284 | -0.284 | -0.284 | -0.284 | 3.269 | 3.269 | 3.269 | 3.269 | 3.966 | 3.966 | 3.966 | 3.966 | -0.338 | -0.338 | -0.338 | -0.338 | 1.015 | 1.015 | 1.015 | 1.015 | -19.727 | -19.727 | -19.727 | -19.727 |
| Operating Cash Flow
| -1,436.11 | 1,881.159 | 2,540.527 | -1,619.334 | 1,604.234 | -567.661 | 2,041.533 | -397.882 | 1,078.736 | 1,661.956 | -1,282.198 | -1,866.309 | -583.993 | -583.993 | -52.968 | 20.396 | -52.968 | -232.266 | 143.065 | 258.142 | 143.065 | 314.111 | -56.474 | -245.973 | -56.474 | 20.078 | -10.291 | 6.05 | -10.291 | -42.212 | -71.009 | -71.009 | -71.009 | -85.759 | -161.355 | -161.355 | -161.355 | -126.035 | -126.035 | -126.035 | -126.035 | -37.682 | -37.682 | -37.682 | -37.682 | -23.131 | -23.131 | -23.131 | -23.131 | -2.289 | -2.289 | -2.289 | -2.289 | -0.65 | -0.65 | -0.65 | -0.65 | -5.197 | -5.197 | -5.197 | -5.197 | -6.872 | -6.872 | -6.872 | -6.872 | -3.735 | -3.735 | -3.735 | -3.735 | -8.31 | -8.31 | -8.31 | -8.31 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.528 | -2.064 | -0.327 | -0.194 | -0.573 | -0.397 | -0.05 | -0.432 | -1.326 | -12.58 | -0.001 | -0.442 | -0.111 | -0.111 | -1.027 | -0.14 | -1.027 | -3.967 | -0.009 | -0.037 | -0.009 | -0.057 | -0.057 | -0.229 | -0.057 | -0.011 | -0.011 | -0.044 | -0.011 | -0.533 | -0.533 | -0.533 | -0.533 | -1.122 | -1.122 | -1.122 | -1.122 | -0.498 | -0.498 | -0.498 | -0.498 | -0.425 | -0.425 | -0.425 | -0.425 | -0.434 | -0.434 | -0.434 | -0.434 | -0.004 | -0.004 | -0.004 | -0.004 | -0.004 | -0.004 | -0.004 | -0.004 | -0.12 | -0.12 | -0.12 | -0.12 | -0.17 | -0.17 | -0.17 | -0.17 | -0.215 | -0.215 | -0.215 | -0.215 | -0.231 | -0.231 | -0.231 | -0.231 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.477 | 0 | 451.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4,498.147 | -4,498.147 | 0 | -1,291.094 | -1,291.094 | -1,291.094 | 0 | 0 | 0 | 0 | -110 | -110 | -110 | -82.85 | -82.85 | -82.85 | -82.85 | 0 | 0 | 0 | 0 | -4.5 | -4.5 | -4.5 | -4.5 | 0 | 0 | 0 | 0 | -0.336 | -0.336 | -0.336 | -0.336 | 0 | 0 | 0 | 0 | -12.215 | -12.215 | -12.215 | -12.215 | 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 | -2,563.939 | 2,563.939 | 0 | 840.028 | 840.028 | 840.028 | 27.5 | 27.5 | 27.5 | 0 | 18.75 | 18.75 | 18.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.5 | 12.5 | 12.5 | 12.5 | 0 | 0 | 0 | 0 | 2.658 | 2.658 | 2.658 | 2.658 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,529.298 | -1,529.298 | 451.177 | 451.177 | -26.473 | 82.487 | -26.473 | 0.29 | 91.259 | 95.657 | 91.259 | -281.663 | 82.907 | -0.165 | 82.907 | -225.116 | 0.011 | 80.543 | 0.011 | -71.278 | 5.033 | 5.033 | 5.033 | -4.205 | 1.122 | 1.122 | 1.122 | -11.666 | -11.666 | -11.666 | -11.666 | 0.425 | 0.425 | 0.425 | 0.425 | 9.992 | 9.992 | 9.992 | 9.992 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.12 | 0.12 | 0.12 | 0.12 | 0.17 | 0.17 | 0.17 | 0.17 | 0.215 | 0.215 | 0.215 | 0.215 | 0.231 | 0.231 | 0.231 | 0.231 |
| Investing Cash Flow
| -1.528 | -2.064 | -0.327 | -0.194 | -0.573 | -0.397 | -0.05 | -0.432 | 1,932.882 | -1,946.788 | 1,529.297 | -1,529.74 | -451.177 | -451.177 | 26.473 | 109.847 | 26.473 | -3.677 | -91.261 | 4.37 | -91.261 | -364.57 | -77.628 | -83.244 | -77.628 | -225.127 | 0.955 | 80.499 | 0.955 | -76.31 | -7.526 | -7.526 | -7.526 | -5.327 | 57.133 | 57.133 | 57.133 | -17.566 | -17.566 | -17.566 | -17.566 | -23.976 | -23.976 | -23.976 | -23.976 | -9.992 | -9.992 | -9.992 | -9.992 | -12.095 | -12.095 | -12.095 | -12.095 | -0.168 | -0.168 | -0.168 | -0.168 | -0.054 | -0.054 | -0.054 | -0.054 | -0.162 | -0.162 | -0.162 | -0.162 | -0.211 | -0.211 | -0.211 | -0.211 | -0.208 | -0.208 | -0.208 | -0.208 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -3,573.766 | -2,230.817 | -2,150.336 | -1,793.305 | -3,223.584 | -244.077 | -1,727.069 | -615.753 | -1,290.151 | -234.508 | -880.652 | -29 | -728.01 | -728.01 | -33.781 | -33.781 | -33.781 | -1,200.003 | -122.158 | -122.158 | -122.158 | -29.839 | -29.839 | -29.839 | -29.839 | 0 | 0 | 0 | 0 | -1.292 | -1.292 | -1.292 | -1.292 | -48.816 | -48.816 | -48.816 | -48.816 | -0.29 | -0.29 | -0.29 | -0.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.661 | -1.661 | -1.661 | -1.661 | -1.084 | -1.084 | -1.084 | -1.084 | -2.728 | -2.728 | -2.728 | -2.728 | -1.001 | -1.001 | -1.001 | -1.001 | -0.643 | -0.643 | -0.643 | -0.643 | -3.868 | -3.868 | -3.868 | -3.868 |
| Common Stock Issued
| 0 | 0 | 178.813 | 0 | -1,395.867 | 1,395.867 | 1,959.17 | 0 | -433.861 | 1,433.849 | 905.501 | 174.882 | 174.882 | 174.882 | 71.729 | 71.729 | 71.729 | 0 | 72.368 | 72.368 | 72.368 | 53.488 | 53.488 | 53.488 | 53.488 | 11.426 | 11.426 | 11.426 | 11.426 | 0.004 | 0.004 | 0.004 | 0.004 | 18.625 | 18.625 | 18.625 | 18.625 | 116.706 | 116.706 | 116.706 | 116.706 | 149.089 | 149.089 | 149.089 | 149.089 | 3.009 | 3.009 | 3.009 | 3.009 | 0.236 | 0.236 | 0.236 | 0.236 | 7.561 | 7.561 | 7.561 | 7.561 | 0 | 0 | 0 | 0 | 5.514 | 5.514 | 5.514 | 5.514 | 12.932 | 12.932 | 12.932 | 12.932 | 17.565 | 17.565 | 17.565 | 17.565 |
| Common Stock Repurchased
| -6.315 | -2.93 | -31.744 | -66.306 | -62.524 | -8.342 | -4.39 | -2.622 | -3.5 | -0.49 | -0.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -85.438 | 0 | -156.898 | -1,143.448 | -157.27 | 0 | -95.407 | -23.852 | -23.852 | -612.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -655.606 | -2,230.817 | -1,950.774 | 2,924.07 | -741.879 | -244.077 | -1,970.757 | 615.753 | 425.949 | -1,409.507 | 148.408 | 4,406.065 | 553.128 | 553.128 | -37.948 | -36.951 | -37.948 | 1,377.28 | 49.79 | -296.352 | 49.79 | 118.652 | -23.649 | 264.175 | -23.649 | -60.965 | -11.426 | 143.536 | -11.426 | 3.868 | 1.288 | 1.288 | 1.288 | -5.406 | 30.191 | 30.191 | 30.191 | -116.416 | -116.416 | -116.416 | -116.416 | -149.089 | -149.089 | -149.089 | -149.089 | -3.009 | -3.009 | -3.009 | -3.009 | 1.426 | 1.426 | 1.426 | 1.426 | -6.478 | -6.478 | -6.478 | -6.478 | 2.728 | 2.728 | 2.728 | 2.728 | -4.513 | -4.513 | -4.513 | -4.513 | -12.289 | -12.289 | -12.289 | -12.289 | -13.697 | -13.697 | -13.697 | -13.697 |
| Financing Cash Flow
| -3,592.214 | -2,244.148 | -4,071.223 | 1,716.598 | 1,595.152 | 1,132.036 | -1,904.706 | 599.438 | 1,179.832 | -246.41 | 148.408 | 3,764.189 | -263.007 | -263.007 | 37.573 | 0.997 | 37.573 | 177.277 | -49.177 | -357.097 | -49.177 | 142.301 | 23.649 | 287.824 | 23.649 | -49.539 | 28.136 | 154.962 | 28.136 | 2.58 | 4.049 | 4.049 | 4.049 | -35.596 | 55.555 | 55.555 | 55.555 | 116.416 | 116.416 | 116.416 | 116.416 | 149.089 | 149.089 | 149.089 | 149.089 | 3.009 | 3.009 | 3.009 | 3.009 | -2.647 | -2.647 | -2.647 | -2.647 | 6.554 | 6.554 | 6.554 | 6.554 | -0.154 | -0.154 | -0.154 | -0.154 | 10.05 | 10.05 | 10.05 | 10.05 | 6.208 | 6.208 | 6.208 | 6.208 | 11.102 | 11.102 | 11.102 | 11.102 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.171 | 1.425 | -31.143 | 23.585 | 2.243 | -1.048 | -7.775 | 0.097 | -14.723 | 4.873 | -4.808 | 1.979 | 1,488.381 | 1,488.381 | 7.065 | 7.065 | 7.065 | 14.842 | -3.313 | -3.313 | -3.313 | 36.458 | 36.458 | 36.458 | 36.458 | 12.592 | 12.592 | 12.592 | 12.592 | 42.832 | 42.832 | 42.832 | 42.832 | 0.013 | -0.164 | -0.164 | -0.164 | -0.119 | -0.119 | -0.119 | -0.119 | 50.345 | 50.345 | 50.345 | 50.345 | 0.84 | 0.84 | 0.84 | 0.84 | 56.261 | 56.261 | 56.261 | 56.261 | 0.039 | 0.039 | 0.039 | 0.039 | 0.685 | 0.685 | 0.685 | 0.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -183.128 | -363.628 | 92.328 | 120.655 | -171.225 | 562.93 | -223.759 | 201.221 | 39.498 | 179.72 | -1,026.15 | 465.19 | 190.205 | 190.205 | 18.144 | 65.678 | 18.144 | -43.824 | -0.686 | -105.717 | -0.686 | 31.036 | -73.995 | -54.582 | -73.995 | 11.979 | 31.392 | 6.337 | 31.392 | -6.599 | -31.654 | -140.946 | -31.654 | 60.461 | -48.831 | -48.831 | -48.831 | -27.304 | -27.304 | -27.304 | -27.304 | 137.776 | 137.776 | 137.776 | 137.776 | -29.274 | -29.274 | -29.274 | -29.274 | 39.23 | 39.23 | 39.23 | 39.23 | 5.776 | 5.776 | 5.776 | 5.776 | -4.719 | -4.719 | -4.719 | -4.719 | 3.016 | 3.016 | 3.016 | 3.016 | 2.262 | 2.262 | 2.262 | 2.262 | 2.584 | 2.584 | 2.584 | 2.584 |
| Cash At End Of Period
| 436.102 | 619.23 | 982.858 | 890.53 | 769.875 | 941.1 | 378.17 | 601.929 | 400.708 | 401.615 | -529.27 | 496.88 | 221.895 | 221.895 | 21.854 | 21.854 | 21.854 | -43.824 | 3.711 | 3.711 | 3.711 | 109.427 | 4.396 | 4.396 | 4.396 | 58.978 | 78.392 | 78.392 | 78.392 | 72.055 | 46.999 | 46.999 | 46.999 | 187.945 | 78.654 | 78.654 | 78.654 | 127.485 | 127.485 | 127.485 | 127.485 | 154.788 | 154.788 | 154.788 | 154.788 | 17.013 | 17.013 | 17.013 | 17.013 | 46.286 | 46.286 | 46.286 | 46.286 | 7.056 | 7.056 | 7.056 | 7.056 | 1.281 | 1.281 | 1.281 | 1.281 | 6 | 6 | 6 | 6 | 2.984 | 2.984 | 2.984 | 2.984 | 0.722 | 0.722 | 0.722 | 0.722 |