CITIC Resources Holdings Limited
HKEX:1205.HK
0.33 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 353.113 | 168.596 | 383.207 | 442.249 | 893.288 | 675.954 | 427.412 | 66.961 | -430.809 | 238.242 | 362.051 | 376.128 | 529.125 | 333.293 | 185.022 | 260.978 | 102.007 | -5,254.564 | -850.345 | 55.421 | 168.409 | -1,569.783 | 104.347 | -366.359 | -320.24 | -320.24 | -320.24 | -320.24 | 550.718 | 550.718 | 550.718 | 550.718 | 275.415 | 275.415 | 275.415 | 275.415 | 28.922 | 28.922 | 28.922 | 28.922 | 51.064 | 51.064 | 51.064 | 51.064 | 130.346 | 130.346 | 130.346 | 130.346 | 50.204 | 50.204 | 50.204 | 50.204 | 55.426 | 55.426 | 55.426 | 55.426 | 12.466 | 12.466 | 12.466 | 12.466 | -13.001 | -13.001 | -13.001 | -13.001 | -3.804 | -3.804 | -3.804 | -3.804 |
| Depreciation & Amortization
| 296.951 | 220.857 | 279.713 | 255.172 | 251.834 | 206.551 | 226.565 | 179.788 | 200.213 | 194.751 | 224.621 | 281.136 | 227.074 | 784.592 | 362.226 | 471.255 | 383.63 | 488.556 | 426.263 | 314.6 | 459.159 | 2,034.454 | 152.784 | 97.118 | 299.82 | 299.82 | 299.82 | 299.82 | 281.767 | 281.767 | 281.767 | 281.767 | 296.743 | 296.743 | 296.743 | 296.743 | 261.652 | 261.652 | 261.652 | 261.652 | 389.767 | 389.767 | 389.767 | 389.767 | 81.646 | 81.646 | 81.646 | 81.646 | 40.168 | 40.168 | 40.168 | 40.168 | 43.17 | 43.17 | 43.17 | 43.17 | 26.93 | 26.93 | 26.93 | 26.93 | 3.243 | 3.243 | 3.243 | 3.243 | 0.894 | 0.894 | 0.894 | 0.894 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -535.837 | 0 | -957.31 | 0 | 671.708 | 190.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4.08 | 0 | 6.84 | 0 | 1.08 | 0.27 | 0.27 | 0 | 0 | 0 | 0 | 1.393 | 1.393 | 1.393 | 1.393 | 2.785 | 2.785 | 2.785 | 2.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -49.329 | 0 | 329.678 | 0 | -301.66 | 0 | -43.476 | 0 | 249.581 | 0 | 84.756 | 0 | 26.767 | 0 | 186.611 | 0 | 546.242 | 0 | 870.457 | 0 | -861.47 | -190.323 | -190.323 | -8.028 | -8.028 | -8.028 | -8.028 | 6.611 | 6.611 | 6.611 | 6.611 | -110.794 | -110.794 | -110.794 | -110.794 | -14.476 | -14.476 | -14.476 | -14.476 | -229.98 | -229.98 | -229.98 | -229.98 | -27.123 | -27.123 | -27.123 | -27.123 | -122.805 | -122.805 | -122.805 | -122.805 | -16.294 | -16.294 | -16.294 | -16.294 | -115.555 | -115.555 | -115.555 | -115.555 | -0.873 | -0.873 | -0.873 | -0.873 | -0.157 | -0.157 | -0.157 | -0.157 |
| Accounts Receivables
| 0 | 56.797 | 0 | 396.924 | 0 | -276.355 | 0 | -41.416 | 0 | 204.5 | 0 | 1.196 | 0 | 90.981 | 0 | -159.649 | 0 | 316.109 | 0 | 1,247.287 | 0 | -206.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 116.009 | 0 | -146.9 | 0 | -45.211 | 0 | 64.014 | 0 | 152.052 | 0 | 7.126 | 0 | -81.152 | 0 | -52.147 | 0 | 215.648 | 0 | -296.817 | 0 | -466.705 | -116.676 | -116.676 | 168.512 | 168.512 | 168.512 | 168.512 | -240.393 | -240.393 | -240.393 | -240.393 | 25.25 | 25.25 | 25.25 | 25.25 | 47.97 | 47.97 | 47.97 | 47.97 | -181.661 | -181.661 | -181.661 | -181.661 | 1.873 | 1.873 | 1.873 | 1.873 | -75.682 | -75.682 | -75.682 | -75.682 | 5.295 | 5.295 | 5.295 | 5.295 | -118.074 | -118.074 | -118.074 | -118.074 | -1.458 | -1.458 | -1.458 | -1.458 | 1.273 | 1.273 | 1.273 | 1.273 |
| 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 | -200.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -222.135 | 0 | 79.654 | 0 | 19.906 | 0 | -66.074 | 0 | -106.971 | 0 | 76.434 | 0 | 16.938 | 0 | 398.407 | 0 | 14.485 | 0 | -80.013 | 0 | -188.682 | -73.646 | -73.646 | -176.541 | -176.541 | -176.541 | -176.541 | 247.004 | 247.004 | 247.004 | 247.004 | -136.043 | -136.043 | -136.043 | -136.043 | -62.446 | -62.446 | -62.446 | -62.446 | -48.319 | -48.319 | -48.319 | -48.319 | -28.995 | -28.995 | -28.995 | -28.995 | -47.123 | -47.123 | -47.123 | -47.123 | -21.589 | -21.589 | -21.589 | -21.589 | 2.52 | 2.52 | 2.52 | 2.52 | 0.585 | 0.585 | 0.585 | 0.585 | -1.43 | -1.43 | -1.43 | -1.43 |
| Other Non Cash Items
| 372.291 | 647.238 | 390.907 | 878.499 | 543.525 | 343.69 | 156.839 | 272.25 | 595.797 | 273.668 | 409.257 | -226.331 | -310.154 | -789.416 | -166.026 | -748.092 | -423.742 | 4,732.122 | 621.578 | -783.45 | 728.531 | -194.059 | -479.017 | 256.378 | 153.29 | 153.29 | 153.29 | 153.29 | -257.529 | -257.529 | -257.529 | -257.529 | -54.599 | -54.599 | -54.599 | -54.599 | 24.248 | 24.248 | 24.248 | 24.248 | 249.367 | 249.367 | 249.367 | 249.367 | 24.865 | 24.865 | 24.865 | 24.865 | -31.304 | -31.304 | -31.304 | -31.304 | 60.251 | 60.251 | 60.251 | 60.251 | 9.687 | 9.687 | 9.687 | 9.687 | 4.537 | 4.537 | 4.537 | 4.537 | -2.95 | -2.95 | -2.95 | -2.95 |
| Operating Cash Flow
| 428.453 | 594.977 | 494.401 | 1,065.576 | 1,184.979 | 813.093 | 357.686 | 159.423 | -35.225 | 317.159 | 546.687 | 515.689 | 446.045 | 355.236 | 381.222 | 170.752 | 61.895 | 516.436 | 197.496 | 463.868 | 1,356.099 | -589.778 | -221.886 | -202.916 | 124.842 | 124.842 | 124.842 | 124.842 | 582.959 | 582.959 | 582.959 | 582.959 | 409.551 | 409.551 | 409.551 | 409.551 | 300.345 | 300.345 | 300.345 | 300.345 | 460.218 | 460.218 | 460.218 | 460.218 | 209.734 | 209.734 | 209.734 | 209.734 | -63.737 | -63.737 | -63.737 | -63.737 | 142.552 | 142.552 | 142.552 | 142.552 | -66.473 | -66.473 | -66.473 | -66.473 | -6.095 | -6.095 | -6.095 | -6.095 | -6.018 | -6.018 | -6.018 | -6.018 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -202.091 | -229.252 | -201.883 | -267.114 | -244.85 | -250.946 | -188.317 | -232.587 | -148.394 | -138.76 | -109.838 | -55.845 | -53.692 | -19.362 | -16.694 | -66.403 | -66.203 | -513.65 | -480.243 | -526.688 | -655.791 | -867.048 | -469.224 | -334.346 | -304.088 | -304.088 | -304.088 | -304.088 | -501.077 | -501.077 | -501.077 | -501.077 | -440.794 | -440.794 | -440.794 | -440.794 | -344.627 | -344.627 | -344.627 | -344.627 | -516.846 | -516.846 | -516.846 | -516.846 | -131.866 | -131.866 | -131.866 | -131.866 | -0.008 | -0.008 | -0.008 | -0.008 | 0 | 0 | 0 | 0 | -17.738 | -17.738 | -17.738 | -17.738 | -0.529 | -0.529 | -0.529 | -0.529 | -0.983 | -0.983 | -0.983 | -0.983 |
| Acquisitions Net
| 2.793 | -305.395 | 306.615 | 270.364 | -269.421 | 7.988 | 2.911 | 7.933 | 8.454 | 0.354 | 0.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -10.482 | 0 | 0 | -21.941 | 0 | -66.672 | -13.361 | -64.757 | 0 | -39.179 | -706.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.25 | 0 | 0 | 0 | 0 | 0 | 0 | -1.017 | -1.017 | -1.017 | -1.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -190.434 | -190.434 | -190.434 | -190.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.15 | -2.15 | -2.15 | -2.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 58.939 | 23.4 | 0 | -60.003 | 1,204.165 | 0 | 163.8 | 366.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.485 | 35.36 | 35.36 | 45.21 | 45.21 | 45.21 | 45.21 | 2.077 | 2.077 | 2.077 | 2.077 | 6.116 | 6.116 | 6.116 | 6.116 | 0 | 0 | 0 | 0 | 44.362 | 44.362 | 44.362 | 44.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.625 | 0.625 | 0.625 | 0.625 | 0.875 | 0.875 | 0.875 | 0.875 |
| Other Investing Activites
| 268.645 | 452.345 | -13.055 | -596.626 | -7.345 | -559.91 | 60.003 | 1,210.63 | 97.557 | 223.952 | 706.121 | 596.185 | 277.039 | 257.58 | 194.787 | 213.616 | 118.384 | 270.373 | -193.003 | 527.096 | 1,693.944 | 197.315 | -3,938.053 | 298.987 | 258.878 | 258.878 | 258.878 | 258.878 | 500.018 | 500.018 | 500.018 | 500.018 | 434.678 | 434.678 | 434.678 | 434.678 | 344.627 | 344.627 | 344.627 | 344.627 | 472.484 | 472.484 | 472.484 | 472.484 | 322.299 | 322.299 | 322.299 | 322.299 | 0.008 | 0.008 | 0.008 | 0.008 | -91.239 | -91.239 | -91.239 | -91.239 | 19.888 | 19.888 | 19.888 | 19.888 | -0.097 | -0.097 | -0.097 | -0.097 | 0.108 | 0.108 | 0.108 | 0.108 |
| Investing Cash Flow
| 58.865 | -82.302 | 91.677 | -557.1 | -498.216 | -869.54 | -198.767 | 914.754 | -139.94 | -13.785 | 256.937 | 540.34 | 223.347 | 238.218 | 178.093 | 147.213 | 52.181 | -243.277 | -673.246 | 0.408 | 1,038.153 | -669.733 | -4,407.277 | -695.492 | -261.359 | -261.359 | -261.359 | -261.359 | -500.018 | -500.018 | -500.018 | -500.018 | -227.565 | -227.565 | -227.565 | -227.565 | -765.399 | -765.399 | -765.399 | -765.399 | -472.51 | -472.51 | -472.51 | -472.51 | -211.684 | -211.684 | -211.684 | -211.684 | -527.927 | -527.927 | -527.927 | -527.927 | -91.239 | -91.239 | -91.239 | -91.239 | 52.411 | 52.411 | 52.411 | 52.411 | -4.971 | -4.971 | -4.971 | -4.971 | 251.733 | 251.733 | 251.733 | 251.733 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -434.645 | -40 | -761.631 | -755.381 | -323.345 | -63.677 | -1,065.234 | -12.832 | -235.578 | -552.168 | -649.284 | 0 | -244.77 | 0 | -149.701 | 0 | -77.462 | 0 | -493.591 | 0 | -4,096.82 | -3,506.424 | -536.799 | -2,375.935 | -4,366.418 | -4,366.418 | -4,366.418 | -4,366.418 | -3,346.376 | -3,346.376 | -3,346.376 | -3,346.376 | -4,458.43 | -4,458.43 | -4,458.43 | -4,458.43 | -2,474.431 | -2,474.431 | -2,474.431 | -2,474.431 | -1,622.375 | -1,622.375 | -1,622.375 | -1,622.375 | -1,602.359 | -1,602.359 | -1,602.359 | -1,602.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.71 | 0.71 | 0 | 0 | 0 | 0 | 622.413 | 622.413 | 622.413 | 622.413 | 5.475 | 5.475 | 5.475 | 5.475 | 1.077 | 1.077 | 1.077 | 1.077 | 627.584 | 627.584 | 627.584 | 627.584 | 0 | 0 | 0 | 0 | 0.351 | 0.351 | 0.351 | 0.351 | 0 | 0 | 0 | 0 | 97.921 | 97.921 | 97.921 | 97.921 | 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 | -15.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -471.422 | 0 | -353.58 | 0 | 0 | 0 | -0.002 | 0 | -275.006 | 0 | -196.435 | 0 | -117.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.238 | -16.238 | -16.238 | -16.238 | -24.86 | -24.86 | -24.86 | -24.86 | -13.555 | -13.555 | -13.555 | -13.555 | -1.64 | -1.64 | -1.64 | -1.64 | -1.382 | -1.382 | -1.382 | -1.382 | -0.801 | -0.801 | -0.801 | -0.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -120.057 | -77.175 | -829.873 | -36.814 | 5.83 | -6.297 | 63.988 | -0.358 | 79.231 | -16.689 | -604.646 | -125.169 | -539.665 | -112.355 | -373.562 | -103.381 | -1,036.308 | -189.735 | -585.872 | -335.407 | 2,636.924 | -320.183 | 2,375.225 | 4,366.418 | 4,366.418 | 4,366.418 | 4,366.418 | 2,723.963 | 2,723.963 | 2,723.963 | 2,723.963 | 4,452.955 | 4,452.955 | 4,452.955 | 4,452.955 | 2,489.591 | 2,489.591 | 2,489.591 | 2,489.591 | 1,019.65 | 1,019.65 | 1,019.65 | 1,019.65 | 1,615.914 | 1,615.914 | 1,615.914 | 1,615.914 | 1.289 | 1.289 | 1.289 | 1.289 | 1.382 | 1.382 | 1.382 | 1.382 | -97.12 | -97.12 | -97.12 | -97.12 | 5.141 | 5.141 | 5.141 | 5.141 | -0.677 | -0.677 | -0.677 | -0.677 |
| Financing Cash Flow
| -455.129 | -529.653 | -779.821 | -1,122.65 | -337.065 | -74.322 | -1,088.654 | 33.839 | -251.626 | -751.992 | -665.973 | -801.081 | -369.939 | -657.526 | -262.056 | -373.562 | -180.843 | -1,051.911 | -683.326 | -585.872 | -4,432.227 | 2,636.924 | 216.616 | -2,375.486 | -4,385.233 | -4,385.233 | -4,385.233 | -4,385.233 | -2,723.963 | -2,723.963 | -2,723.963 | -2,723.963 | -4,455.404 | -4,455.404 | -4,455.404 | -4,455.404 | 130.759 | 130.759 | 130.759 | 130.759 | -1,028.115 | -1,028.115 | -1,028.115 | -1,028.115 | 333.253 | 333.253 | 333.253 | 333.253 | 1,468.507 | 1,468.507 | 1,468.507 | 1,468.507 | -10.593 | -10.593 | -10.593 | -10.593 | 212.867 | 212.867 | 212.867 | 212.867 | 5.141 | 5.141 | 5.141 | 5.141 | -0.677 | -0.677 | -0.677 | -0.677 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 1.036 | 2.588 | -75.722 | -0.204 | 11.339 | -0.102 | 52.273 | -14.642 | -3.792 | -10.981 | -12.045 | -26.859 | -4.551 | 16.047 | -12.746 | -4.098 | -18.522 | 10.126 | -15.526 | -9.689 | 85.675 | -6.582 | 2,534.883 | 3,957.071 | 3,957.071 | 3,957.071 | 3,957.071 | 4,756.916 | 4,756.916 | 4,756.916 | 4,756.916 | 4,131.028 | 4,131.028 | 4,131.028 | 4,131.028 | -137.13 | -137.13 | -137.13 | -137.13 | 1,714.479 | 1,714.479 | 1,714.479 | 1,714.479 | -25.375 | -25.375 | -25.375 | -25.375 | -1,044.056 | -1,044.056 | -1,044.056 | -1,044.056 | -62.53 | -62.53 | -62.53 | -62.53 | -72.136 | -72.136 | -72.136 | -72.136 | 0.089 | 0.089 | 0.089 | 0.089 | 0.36 | 0.36 | 0.36 | 0.36 |
| Net Change In Cash
| -262.441 | -148.651 | -497.736 | -355.928 | 619.497 | 440.165 | -929.522 | 1,163.656 | -442.273 | -413.231 | 126.67 | 242.903 | 272.594 | -68.623 | 313.306 | -68.343 | -70.865 | -797.274 | -1,148.95 | -137.122 | -2,047.664 | -3,156.514 | 1,871.307 | -739.01 | -564.679 | -564.679 | -564.679 | -564.679 | 2,115.895 | 2,115.895 | 2,115.895 | 2,115.895 | -142.39 | -142.39 | -142.39 | -142.39 | -471.425 | -471.425 | -471.425 | -471.425 | 674.073 | 674.073 | 674.073 | 674.073 | 305.928 | 305.928 | 305.928 | 305.928 | -167.213 | -167.213 | -167.213 | -167.213 | -21.81 | -21.81 | -21.81 | -21.81 | 126.67 | 126.67 | 126.67 | 126.67 | -5.836 | -5.836 | -5.836 | -5.836 | 245.398 | 245.398 | 245.398 | 245.398 |
| Cash At End Of Period
| 1,221.375 | 1,483.816 | 1,632.467 | 2,130.203 | 2,486.131 | 1,866.634 | 1,426.469 | 2,355.991 | 1,192.335 | 1,634.608 | 2,047.839 | 1,921.169 | 1,678.266 | 1,405.672 | 1,474.295 | 1,160.989 | 1,229.332 | 1,300.197 | 2,097.471 | 3,246.421 | 3,383.543 | 811.605 | 3,968.119 | 1,357.802 | 2,130.088 | 2,130.088 | 2,130.088 | 2,130.088 | 2,694.767 | 2,694.767 | 2,694.767 | 2,694.767 | 578.872 | 578.872 | 578.872 | 578.872 | 721.262 | 721.262 | 721.262 | 721.262 | 1,192.687 | 1,192.687 | 1,192.687 | 1,192.687 | 518.614 | 518.614 | 518.614 | 518.614 | 212.686 | 212.686 | 212.686 | 212.686 | 379.899 | 379.899 | 379.899 | 379.899 | 401.708 | 401.708 | 401.708 | 401.708 | 275.038 | 275.038 | 275.038 | 275.038 | 280.875 | 280.875 | 280.875 | 280.875 |