SUNeVision Holdings Ltd.
HKEX:1686.HK
3.52 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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 Q2 | 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 | 2000 Q3 | 2000 Q2 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 435.44 | 472.241 | 433.124 | 436.493 | 410.338 | 399.066 | 388.661 | 373.511 | 409.738 | 453.707 | 411.487 | 384.199 | 392.174 | 360.131 | 269.67 | 302.513 | 246.478 | 324.085 | 245.317 | 362.314 | 223.175 | 346.681 | 183.715 | 215.381 | 81.545 | 126.479 | 74.248 | 208.884 | 67.518 | 113.38 | 95.532 | 95.532 | 95.532 | 95.532 | 53.446 | 53.446 | 53.446 | 53.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 284.038 | 256.121 | 249.429 | 234.65 | 224.217 | 207.884 | 192.021 | 161.285 | 168.872 | 139.54 | 101.511 | 95.886 | 64.453 | 49.383 | 51.498 | 50.713 | 48.913 | 50.871 | 53.259 | 51.192 | 48.422 | 53.457 | 52.959 | 28.846 | 28.846 | 28.846 | 24.71 | 24.71 | 24.71 | 24.71 | 22.252 | 22.252 | 22.252 | 22.252 | 19.986 | 19.986 | 19.986 | 19.986 | 15.176 | 15.176 | 15.176 | 15.176 | 11.141 | 11.141 | 11.141 | 11.141 | 11.495 | 11.495 | 11.495 | 11.495 | 11.454 | 11.454 | 11.454 | 11.454 | 12.167 | 12.167 | 12.167 | 12.167 | 14.881 | 14.881 | 14.881 | 14.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -571.223 | 63.184 | -506.615 | 48.555 | 0 | 10.481 | 0 | -336.063 | -351.237 | -176.184 | 23.86 | 117.595 | 0 | 5.55 | 0 | 46.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.147 | 10.476 | 7.757 | 13.297 | 12.221 | 9.973 | 8.174 | 3.233 | 3.233 | 7.19 | 1.798 | 1.095 | 0 | 2.872 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 226.411 | -126.833 | -10.01 | -65.237 | -45.169 | -30.935 | 0 | 10.26 | 10.26 | -110.086 | -25.657 | -118.69 | 0 | -8.422 | 0 | -47.124 | 0 | -16.44 | 0 | -4.763 | 0 | 5.443 | 0 | 0.714 | 0.714 | 0.714 | 15.918 | 15.918 | 15.918 | 15.918 | 15.379 | 15.379 | 15.379 | 15.379 | 24.083 | 24.083 | 24.083 | 24.083 | 3.439 | 3.439 | 3.439 | 3.439 | 5.487 | 5.487 | 5.487 | 5.487 | -0.828 | -0.828 | -0.828 | -0.828 | 2.37 | 2.37 | 2.37 | 2.37 | 9.933 | 9.933 | 9.933 | 9.933 | 1.525 | 1.525 | 1.525 | 1.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | -132.928 | 0 | -110.016 | 0 | -32.421 | 0 | 0 | 0 | -112.912 | 0 | -118.222 | 0 | -6.501 | 0 | -41.499 | 0 | -17.499 | 0 | -4.915 | 0 | 6.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -3.915 | 0 | -0.39 | 0 | 1.486 | 0 | 0.098 | 0.098 | 2.826 | 0.707 | -0.468 | 0 | -1.921 | 0 | -5.625 | 0 | 1.059 | 0 | 0.152 | 0 | -0.998 | 0 | 0.791 | 0.791 | 0.791 | -0.272 | -0.272 | -0.272 | -0.272 | -0.229 | -0.229 | -0.229 | -0.229 | 0.853 | 0.853 | 0.853 | 0.853 | -0.763 | -0.763 | -0.763 | -0.763 | -0.206 | -0.206 | -0.206 | -0.206 | 0.173 | 0.173 | 0.173 | 0.173 | -0.087 | -0.087 | -0.087 | -0.087 | 0.091 | 0.091 | 0.091 | 0.091 | 0.774 | 0.774 | 0.774 | 0.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 65.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 226.411 | 10.01 | -10.01 | 45.169 | -45.169 | 0 | 0 | 10.162 | 10.162 | 0 | -26.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.078 | -0.078 | -0.078 | 16.19 | 16.19 | 16.19 | 16.19 | 15.608 | 15.608 | 15.608 | 15.608 | 23.23 | 23.23 | 23.23 | 23.23 | 4.202 | 4.202 | 4.202 | 4.202 | 5.693 | 5.693 | 5.693 | 5.693 | -1.001 | -1.001 | -1.001 | -1.001 | 2.457 | 2.457 | 2.457 | 2.457 | 9.843 | 9.843 | 9.843 | 9.843 | 0.751 | 0.751 | 0.751 | 0.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -7.624 | 208.691 | -27.813 | 343.64 | 396.135 | 310.043 | 377.991 | 80.605 | 71.672 | 17.252 | -123.658 | 108.4 | -187.979 | -163.375 | -65.365 | -18.616 | -39.553 | -20.767 | -76.098 | -91.308 | -26.808 | -151.464 | -0.572 | -145.632 | -11.796 | -56.73 | -3.842 | -138.478 | 2.888 | -42.974 | -36.452 | -36.452 | -36.452 | -36.452 | -1.44 | -1.44 | -1.44 | -1.44 | 52.476 | 52.476 | 52.476 | 52.476 | 24.721 | 24.721 | 24.721 | 24.721 | 15.284 | 15.284 | 15.284 | 15.284 | 12.624 | 12.624 | 12.624 | 12.624 | 8.789 | 8.789 | 8.789 | 8.789 | 6.549 | 6.549 | 6.549 | 6.549 | -18.756 | -18.756 | -18.756 | -18.756 | -35.037 | -35.037 | -35.037 | -35.037 |
| Operating Cash Flow
| 941.412 | 820.696 | 652.487 | 545.483 | 582.256 | 501.225 | 574.631 | 292.831 | 650.282 | 507.603 | 389.34 | 470.89 | 268.648 | 240.589 | 255.803 | 288.586 | 255.838 | 337.749 | 222.478 | 317.435 | 244.789 | 254.117 | 236.102 | 99.309 | 99.309 | 99.309 | 111.034 | 111.034 | 111.034 | 111.034 | 96.711 | 96.711 | 96.711 | 96.711 | 96.075 | 96.075 | 96.075 | 96.075 | 71.091 | 71.091 | 71.091 | 71.091 | 41.349 | 41.349 | 41.349 | 41.349 | 25.951 | 25.951 | 25.951 | 25.951 | 26.449 | 26.449 | 26.449 | 26.449 | 30.889 | 30.889 | 30.889 | 30.889 | 22.955 | 22.955 | 22.955 | 22.955 | -18.756 | -18.756 | -18.756 | -18.756 | -35.037 | -35.037 | -35.037 | -35.037 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,561.143 | -1,060.194 | -885.324 | -1,125.965 | -618.64 | -1,818.771 | 0 | -234.205 | -234.205 | -6,328.776 | -1,582.194 | -1,454.627 | 0 | -1,068.944 | 0 | -410.271 | 0 | -113.713 | 0 | -531.098 | 0 | -78.371 | 0 | -13.408 | -13.408 | -13.408 | -22.316 | -22.316 | -22.316 | -22.316 | -10.848 | -10.848 | -10.848 | -10.848 | -42.374 | -42.374 | -42.374 | -42.374 | -39.489 | -39.489 | -39.489 | -39.489 | -18.033 | -18.033 | -18.033 | -18.033 | -6.829 | -6.829 | -6.829 | -6.829 | -4.153 | -4.153 | -4.153 | -4.153 | -2.753 | -2.753 | -2.753 | -2.753 | -1.707 | -1.707 | -1.707 | -1.707 | -24.879 | -24.879 | -24.879 | -24.879 | -135.257 | -135.257 | -135.257 | -135.257 |
| Acquisitions Net
| 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | -75.253 | -75.253 | -75.253 | 0 | 0 | 0 | 0 | -81.965 | -81.965 | -81.965 | -81.965 | -6.723 | -6.723 | -6.723 | -6.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.283 | -11.283 | -11.283 | -11.283 | -89.966 | -89.966 | -89.966 | -89.966 | -18.302 | -18.302 | -18.302 | -18.302 | -288.44 | -288.44 | -288.44 | -288.44 | -159.419 | -159.419 | -159.419 | -159.419 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.594 | 12.594 | 10.463 | 10.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.875 | 34.875 | 34.875 | 11.886 | 11.886 | 11.886 | 11.886 | 15.44 | 15.44 | 15.44 | 15.44 | 25.424 | 25.424 | 25.424 | 25.424 | 1.604 | 1.604 | 1.604 | 1.604 | 0 | 0 | 0 | 0 | 154.894 | 154.894 | 154.894 | 154.894 | 28.05 | 28.05 | 28.05 | 28.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 6.48 | 3.442 | 2.198 | 0.49 | 0.444 | 1,256.162 | -1,255.295 | 221.611 | -878.854 | 427.379 | -368.936 | 368.162 | -204.09 | 672.226 | -428.815 | 191.231 | -137.636 | -88.801 | -11.051 | 598.217 | -448.387 | 134.57 | -80.591 | 53.786 | 53.786 | 53.786 | 10.43 | 10.43 | 10.43 | 10.43 | 77.373 | 77.373 | 77.373 | 77.373 | 23.674 | 23.674 | 23.674 | 23.674 | 37.885 | 37.885 | 37.885 | 37.885 | 18.033 | 18.033 | 18.033 | 18.033 | -148.066 | -148.066 | -148.066 | -148.066 | -12.615 | -12.615 | -12.615 | -12.615 | 92.719 | 92.719 | 92.719 | 92.719 | 20.009 | 20.009 | 20.009 | 20.009 | 313.319 | 313.319 | 313.319 | 313.319 | 294.675 | 294.675 | 294.675 | 294.675 |
| Investing Cash Flow
| -1,554.663 | -1,056.752 | -883.126 | -1,126.22 | -618.196 | -563.476 | -1,255.295 | -510.478 | -878.854 | -5,901.397 | -368.936 | -1,086.465 | -204.09 | -396.718 | -428.815 | -219.04 | -137.636 | -202.514 | -11.051 | 67.119 | -448.387 | 56.199 | -80.591 | -53.688 | -53.688 | -53.688 | -10.43 | -10.43 | -10.43 | -10.43 | -77.373 | -77.373 | -77.373 | -77.373 | -16.174 | -16.174 | -16.174 | -16.174 | -30.469 | -30.469 | -30.469 | -30.469 | -4.909 | -4.909 | -4.909 | -4.909 | 192.431 | 192.431 | 192.431 | 192.431 | 24.917 | 24.917 | 24.917 | 24.917 | 11.895 | 11.895 | 11.895 | 11.895 | 96.895 | 96.895 | 96.895 | 96.895 | -244.358 | -244.358 | -244.358 | -244.358 | -295.948 | -295.948 | -295.948 | -295.948 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,590 | -1,617.5 | -1,150 | 0 | -900 | 0 | 0 | -545.6 | -545.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.036 | -0.036 | -0.036 | -0.036 | -0.067 | -0.067 | -0.067 | -0.067 | -182.587 | -182.587 | -182.587 | -182.587 | -0.132 | -0.132 | -0.132 | -0.132 | -0.095 | -0.095 | -0.095 | -0.095 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.618 | 1.618 | 0.746 | 0.746 | 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 | 1.741 | 1.741 | 1.741 | 1.741 | 0 | 0 | 0 | 0 | 0.191 | 0.191 | 0.191 | 0.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 543.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.657 | -1.657 | -1.657 | -3.269 | -3.269 | -3.269 | -3.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -454.616 | 0 | -844.287 | 0 | -787.313 | 0 | -709.552 | -167.003 | -668.013 | -152.717 | -610.866 | 0 | -553.854 | 0 | -509.342 | 0 | -495.194 | 0 | -463.259 | 0 | -407.07 | 0 | -330.668 | -66.902 | -66.902 | -66.902 | -40.63 | -40.63 | -40.63 | -40.63 | -30.472 | -30.472 | -30.472 | -30.472 | -25.394 | -25.394 | -25.394 | -25.394 | -22.854 | -22.854 | -22.854 | -22.854 | -358.049 | -358.049 | -358.049 | -358.049 | -22.801 | -22.801 | -22.801 | -22.801 | -15.197 | -15.197 | -15.197 | -15.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -405.846 | 220.063 | -131.47 | 355.377 | -131.397 | -45.111 | 1,291.44 | 710.985 | 917.281 | 5,429.319 | 556.782 | 543.807 | 422.73 | -6.034 | 796.6 | -8.792 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 68.558 | 68.558 | 68.558 | 43.899 | 43.899 | 43.899 | 43.899 | 30.472 | 30.472 | 30.472 | 30.472 | 25.394 | 25.394 | 25.394 | 25.394 | 22.854 | 22.854 | 22.854 | 22.854 | 356.309 | 356.309 | 356.309 | 356.309 | 22.801 | 22.801 | 22.801 | 22.801 | 15.042 | 15.042 | 15.042 | 15.042 | 0.067 | 0.067 | 0.067 | 0.067 | 182.587 | 182.587 | 182.587 | 182.587 | 0.132 | 0.132 | 0.132 | 0.132 | 0.095 | 0.095 | 0.095 | 0.095 |
| Financing Cash Flow
| 729.538 | 220.063 | 174.243 | 557.741 | -18.71 | 146.389 | 581.888 | 131.092 | 249.268 | 5,429.319 | -54.084 | 543.807 | -131.124 | -6.034 | 287.258 | -8.792 | -295.194 | -768.515 | -463.259 | -885.111 | -407.07 | -1,111.223 | -330.668 | -68.558 | -68.558 | -68.558 | -43.899 | -43.899 | -43.899 | -43.899 | -30.472 | -30.472 | -30.472 | -30.472 | -26.136 | -26.136 | -26.136 | -26.136 | -22.854 | -22.854 | -22.854 | -22.854 | -356.309 | -356.309 | -356.309 | -356.309 | -29.064 | -29.064 | -29.064 | -29.064 | -14.524 | -14.524 | -14.524 | -14.524 | -0.072 | -0.072 | -0.072 | -0.072 | -188.312 | -188.312 | -188.312 | -188.312 | 0.189 | 0.189 | 0.189 | 0.189 | 3.648 | 3.648 | 3.648 | 3.648 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 237.279 | -0.001 | 309.669 | -0.002 | 0.001 | 0.002 | 0.001 | 626.921 | -0.001 | 1,505.331 | -0.004 | -0.001 | 0.001 | 0.001 | -0.001 | -0.016 | -0.041 | 0.001 | 885.111 | -0.025 | 0.027 | 0.055 | 0.018 | 7.584 | 7.584 | 7.584 | 7.378 | 7.378 | 7.378 | 7.378 | 69.151 | 69.151 | 69.151 | 69.151 | 0.191 | 0.191 | 0.191 | 0.191 | 0.12 | 0.12 | 0.12 | 0.12 | 5.877 | 5.877 | 5.877 | 5.877 | 0.001 | 0.001 | 0.001 | 0.001 | 0.104 | 0.104 | 0.104 | 0.104 | 0.037 | 0.037 | 0.037 | 0.037 | 0.029 | 0.029 | 0.029 | 0.029 | 3.355 | 3.355 | 3.355 | 3.355 | -4.395 | -4.395 | -4.395 | -4.395 |
| Net Change In Cash
| 116.287 | -15.994 | -56.396 | -22.998 | -54.649 | 84.14 | -98.775 | -86.554 | 20.695 | 35.525 | 315.793 | -71.769 | -66.565 | -162.162 | 114.245 | 60.738 | -177.033 | -633.279 | 633.279 | -500.582 | -610.641 | -800.852 | -175.139 | -15.353 | -15.353 | -15.353 | 64.082 | 64.082 | 64.082 | 64.082 | 58.016 | 58.016 | 58.016 | 58.016 | 55.176 | 55.176 | 55.176 | 55.176 | 17.889 | 17.889 | 17.889 | 17.889 | -313.992 | -313.992 | -313.992 | -313.992 | 189.319 | 189.319 | 189.319 | 189.319 | 36.945 | 36.945 | 36.945 | 36.945 | 42.749 | 42.749 | 42.749 | 42.749 | -68.433 | -68.433 | -68.433 | -68.433 | -259.569 | -259.569 | -259.569 | -259.569 | -331.732 | -331.732 | -331.732 | -331.732 |
| Cash At End Of Period
| 353.566 | 237.279 | 253.273 | 309.669 | 332.667 | 387.316 | 303.176 | 401.951 | 488.505 | 467.81 | 432.285 | 465.969 | 537.738 | 604.303 | 766.465 | 652.22 | 591.482 | 0 | 633.279 | 0 | 500.582 | 0 | 800.852 | 243.998 | 243.998 | 243.998 | 259.351 | 259.351 | 259.351 | 259.351 | 195.269 | 195.269 | 195.269 | 195.269 | 137.253 | 137.253 | 137.253 | 137.253 | 82.077 | 82.077 | 82.077 | 82.077 | 64.188 | 64.188 | 64.188 | 64.188 | 378.18 | 378.18 | 378.18 | 378.18 | 188.861 | 188.861 | 188.861 | 188.861 | 151.915 | 151.915 | 151.915 | 151.915 | 109.167 | 109.167 | 109.167 | 109.167 | 177.599 | 177.599 | 177.599 | 177.599 | 437.168 | 437.168 | 437.168 | 437.168 |