Country Garden Holdings Company Limited
HKEX:2007.HK
0.485 (HKD) • At close July 23, 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 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -48,932 | -6,664 | 612 | 11,801 | 14,996 | 20,890 | 14,132 | 23,915 | 15,635 | 9,887.5 | 21,679 | 12,939 | 8,654.5 | 18,563 | 7,501 | 6,515.88 | 6,127.232 | 5,389.583 | 2,879.204 | 4,346.642 | 2,319.121 | 4,929.843 | 2,319.121 | 4,805.949 | 2,557.29 | 5,423.21 | 2,557.29 | 4,197.914 | 2,128.526 | 4,316.19 | 2,128.526 | 2,128.526 | 1,713.163 | 1,713.163 | 1,713.163 | 1,713.163 | 1,453.295 | 1,453.295 | 1,453.295 | 1,453.295 | 1,072.645 | 1,072.645 | 1,072.645 | 1,072.645 | 519.949 | 519.949 | 519.949 | 519.949 | 344.552 | 344.552 | 344.552 | 344.552 | 1,050.935 | 1,050.935 | 1,050.935 | 1,050.935 | 418.12 | 418.12 | 418.12 | 418.12 | 147.378 | 147.378 | 147.378 | 147.378 |
| Depreciation & Amortization
| 1,028 | 898 | 1,066 | 1,007 | 1,114 | 1,146 | 718 | 903 | 528 | 387 | 349 | 560 | 261 | 186 | 539 | 206.126 | 264.785 | 432.677 | 194.314 | 209.185 | 166.073 | 387.391 | 166.073 | 158.049 | 197.328 | 351.143 | 197.328 | 277.615 | 147.692 | 239.305 | 147.692 | 147.692 | 106.718 | 106.718 | 106.718 | 106.718 | 78.081 | 78.081 | 78.081 | 78.081 | 77.551 | 77.551 | 77.551 | 77.551 | 102.365 | 102.365 | 102.365 | 102.365 | 82.914 | 82.914 | 82.914 | 82.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | -330,892 | 0 | -213,742 | 0 | 49,505 | 0 | 93,999 | 3,655.75 | 0 | 278,629 | -1,799.75 | 0 | 297,485 | -2,765.678 | 0 | 115,560.438 | -9,122.034 | 0 | 52,929.095 | 0 | 5,593.093 | 0 | 48,291.434 | 0 | 2,278.291 | 0 | 48,973.483 | 0 | 2,616.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 521 | 0 | 484 | 0 | 405 | 0 | 336 | 84 | 84 | 354 | 88.5 | 88.5 | 265 | 66.317 | 66.317 | 82.834 | 20.709 | 20.709 | 30.111 | 7.528 | 7.528 | 7.528 | 38.168 | 9.542 | 9.542 | 9.542 | 1.87 | 3.792 | 3.792 | 3.792 | 3.792 | 0.75 | 0.75 | 0.75 | 0.75 | 0 | 0 | 0 | 0 | 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 | 348,162 | 0 | 213,258 | 0 | -49,910 | 0 | -94,335 | -3,739.75 | -3,739.75 | -278,983 | 1,711.25 | 1,711.25 | -297,750 | 2,699.361 | 2,699.361 | -115,643.272 | 9,101.325 | 9,101.325 | -52,959.206 | -5,600.62 | -5,600.62 | -5,600.62 | -48,329.602 | -2,287.833 | -2,287.833 | -2,287.833 | -48,975.353 | -2,619.98 | -2,619.98 | -2,619.98 | -2,619.98 | -2,030.517 | -2,030.517 | -2,030.517 | -2,030.517 | -1,854.1 | -1,854.1 | -1,854.1 | -1,854.1 | -993.708 | -993.708 | -993.708 | -993.708 | -536.558 | -536.558 | -536.558 | -536.558 | -2,385.951 | -2,385.951 | -2,385.951 | -2,385.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 67,579 | 0 | 74,911 | 0 | 36,144 | 0 | 5,749 | 0 | 0 | -96,776 | 0 | 0 | -160,955 | 0 | 0 | -71,902.317 | 0 | 0 | -14,796.926 | 0 | 0 | 0 | 985.042 | 0 | 0 | 0 | -8,554.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 262,792 | 0 | 138,347 | 0 | -86,054 | 0 | -100,084 | -739.75 | -739.75 | -182,207 | -1,144.5 | -1,144.5 | -136,795 | -511.901 | -511.901 | -43,740.955 | -56.323 | -56.323 | -38,162.28 | 29.177 | 29.177 | 29.177 | -49,314.644 | -380.57 | -380.57 | -380.57 | -40,420.764 | -56.337 | -56.337 | -56.337 | -56.337 | -24.68 | -24.68 | -24.68 | -24.68 | -4,601.68 | -4,601.68 | -4,601.68 | -4,601.68 | -2,507.824 | -2,507.824 | -2,507.824 | -2,507.824 | -190.023 | -190.023 | -190.023 | -190.023 | -2,799.919 | -2,799.919 | -2,799.919 | -2,799.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 0 | 0 | -2,855.75 | 0 | 0 | -3,211.262 | 0 | 0 | -9,157.648 | 0 | 0 | 0 | 5,629.797 | 0 | 0 | 0 | 1,907.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 17,791 | 0 | 0 | 0 | 0 | 0 | 0 | -3,000 | -3,000 | 0 | 2,855.75 | 2,855.75 | 0 | 3,211.262 | 3,211.262 | 0 | 9,157.648 | 9,157.648 | 0 | -5,629.797 | -5,629.797 | -5,629.797 | 0 | -1,907.263 | -1,907.263 | -1,907.263 | 0 | -2,563.643 | -2,563.643 | -2,563.643 | -2,563.643 | -2,005.837 | -2,005.837 | -2,005.837 | -2,005.837 | 2,747.58 | 2,747.58 | 2,747.58 | 2,747.58 | 1,514.116 | 1,514.116 | 1,514.116 | 1,514.116 | -346.536 | -346.536 | -346.536 | -346.536 | 413.968 | 413.968 | 413.968 | 413.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 51,290 | -312,549 | 3,575 | -226,074 | -5,731 | 21,910 | -30,922 | 82,039 | -10,699.25 | -2,952.25 | 282,815 | -12,131.75 | -3,370 | 286,396 | 5,618.322 | -3,466.78 | 162,114.623 | -26,627.738 | -1,879.862 | 38,150.084 | -1,289.585 | -7,090.89 | -1,289.585 | 43,675.253 | -1,559.293 | -8,175.744 | -1,559.293 | 40,815.062 | -1,112.376 | -4,065.798 | -1,112.376 | -1,112.376 | -410.915 | -410.915 | -410.915 | -410.915 | -298.991 | -298.991 | -298.991 | -298.991 | 37.268 | 37.268 | 37.268 | 37.268 | -283.573 | -283.573 | -283.573 | -283.573 | 363.693 | 363.693 | 363.693 | 363.693 | -3,156.413 | -3,156.413 | -3,156.413 | -3,156.413 | 445.616 | 445.616 | 445.616 | 445.616 | -116.13 | -116.13 | -116.13 | -116.13 |
| Operating Cash Flow
| 3,386 | 30,368 | 5,253 | 476 | 10,379 | -5,559 | -16,072 | 12,858 | 1,808 | 3,666.5 | 26,214 | 3,167 | 7,345.25 | 7,660 | 16,424 | 6,020.904 | 52,946.202 | -11,683.444 | 10,315.69 | -10,223.184 | -4,397.483 | -7,366.748 | -4,397.483 | 347.817 | -1,082.966 | -4,679.682 | -1,082.966 | -3,682.892 | -1,452.346 | -2,126.491 | -1,452.346 | -1,452.346 | -620.801 | -620.801 | -620.801 | -620.801 | -621.716 | -621.716 | -621.716 | -621.716 | 193.756 | 193.756 | 193.756 | 193.756 | -197.818 | -197.818 | -197.818 | -197.818 | -1,594.793 | -1,594.793 | -1,594.793 | -1,594.793 | -2,105.478 | -2,105.478 | -2,105.478 | -2,105.478 | 863.735 | 863.735 | 863.735 | 863.735 | 31.248 | 31.248 | 31.248 | 31.248 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -553 | -829 | -599 | -1,957 | -1,169 | -1,782 | -1,216 | -970 | -1,723 | -85.25 | -1,197 | -2,033 | -34.75 | -1,741 | -1,560 | -13.747 | -846.733 | -1,060.301 | -26.759 | -748.014 | -47.041 | -1,449.524 | -47.041 | -2,384.888 | -1,279.259 | -2,383.822 | -1,279.259 | -3,298.961 | -0.411 | -1,478.204 | -0.411 | -0.411 | -976.589 | -976.589 | -976.589 | -976.589 | -705.721 | -705.721 | -705.721 | -705.721 | -524.747 | -524.747 | -524.747 | -524.747 | -263.898 | -263.898 | -263.898 | -263.898 | -524.65 | -524.65 | -524.65 | -524.65 | -300.056 | -300.056 | -300.056 | -300.056 | -85.815 | -85.815 | -85.815 | -85.815 | -61.916 | -61.916 | -61.916 | -61.916 |
| Acquisitions Net
| 3,274 | -715 | 1,238 | 0 | 0 | 0 | 0 | 0 | -698.75 | 0 | -698.75 | -3,151 | 0 | -3,151 | 4,570.07 | 0 | 4,570.07 | 0 | 0 | 0 | 0 | 257.924 | 0 | 257.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -5,951 | -5,951 | -5,951 | -3,078.5 | -3,078.5 | -3,078.5 | -4,774.07 | -4,774.07 | -4,774.07 | -1,683.776 | -1,683.776 | -1,683.776 | -297.024 | -297.024 | -297.024 | -297.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | -50 | -50 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -5 | -5 | -5 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,649.75 | 6,649.75 | 6,649.75 | 6,229.5 | 6,229.5 | 6,229.5 | 204 | 204 | 204 | 0 | 0 | 0 | 39.1 | 39.1 | 39.1 | 39.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.399 | 26.399 | 26.399 | 26.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 4,002 | 2,079 | 3,232 | -9,656 | -5,260 | 3,739 | -6,658 | 19,767 | -36,863.75 | -613.5 | -4,799.75 | -8,089 | -3,116.25 | -32,511 | -7,152.93 | 4,583.817 | -10,004.87 | -2,291.596 | 1,710.534 | -2,376.656 | 304.965 | -149.894 | 304.965 | 511.392 | 1,279.259 | -172.035 | 1,279.259 | -0.403 | 0.411 | -215.594 | 0.411 | 0.411 | 1,026.589 | 1,026.589 | 1,026.589 | 1,026.589 | 705.721 | 705.721 | 705.721 | 705.721 | 498.348 | 498.348 | 498.348 | 498.348 | 263.898 | 263.898 | 263.898 | 263.898 | 524.65 | 524.65 | 524.65 | 524.65 | 300.056 | 300.056 | 300.056 | 300.056 | 85.815 | 85.815 | 85.815 | 85.815 | 66.916 | 66.916 | 66.916 | 66.916 |
| Investing Cash Flow
| 6,723 | 535 | 3,871 | -11,613 | -6,429 | 1,957 | -7,874 | 18,797 | -37,888 | 613.5 | -5,298 | -6,971 | 3,116.25 | -31,101 | -13,283 | -4,583.817 | -15,421.673 | -5,035.672 | -1,701.93 | -4,808.445 | -601.989 | -1,857.342 | -601.989 | -2,131.42 | -1,279.259 | -2,555.857 | -1,279.259 | -3,299.364 | 12.089 | -1,693.798 | 12.089 | 12.089 | -1,026.589 | -1,026.589 | -1,026.589 | -1,026.589 | -685.286 | -685.286 | -685.286 | -685.286 | -498.348 | -498.348 | -498.348 | -498.348 | -773.898 | -773.898 | -773.898 | -773.898 | -527.15 | -527.15 | -527.15 | -527.15 | -102.815 | -102.815 | -102.815 | -102.815 | 113.974 | 113.974 | 113.974 | 113.974 | -234.943 | -234.943 | -234.943 | -234.943 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -32,202 | 0 | -34,920 | 0 | -93,642 | 0 | -111,737 | 0 | -48,992 | -27,692.25 | -27,692.25 | -37,545 | -17,912.75 | -17,912.75 | -17,945 | -6,234.924 | -6,234.924 | -18,751.237 | -10,008.851 | -10,008.851 | -7,376.216 | -12,721.186 | -7,376.216 | -7,376.216 | -4,561.121 | -13,024.898 | -4,561.121 | -4,561.121 | -3,556.434 | -6,238.162 | -3,556.434 | -3,556.434 | -2,260.928 | -2,260.928 | -2,260.928 | -2,260.928 | -1,801.189 | -1,801.189 | -1,801.189 | -1,801.189 | -2,380.268 | -2,380.268 | -2,380.268 | -2,380.268 | -1,626.306 | -1,626.306 | -1,626.306 | -1,626.306 | -997.145 | -997.145 | -997.145 | -997.145 | -882.375 | -882.375 | -882.375 | -882.375 | -922.513 | -922.513 | -922.513 | -922.513 | -366.625 | -366.625 | -366.625 | -366.625 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.75 | 33.75 | 33.75 | 1,487.75 | 1,487.75 | 1,487.75 | -93.437 | -93.437 | -93.437 | 20,312.017 | 0 | 10,892.699 | 1,237.641 | 1,237.641 | 1,237.641 | 1,237.641 | 625.357 | 625.357 | 625.357 | 625.357 | 0 | 0 | 0 | 0 | 611.909 | 611.909 | 611.909 | 611.909 | 113.85 | 113.85 | 113.85 | 113.85 | 52.15 | 52.15 | 52.15 | 52.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,667.799 | 3,667.799 | 3,667.799 | 3,667.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -322 | -80.5 | -80.5 | -2,349 | -616 | -741.25 | -575 | -641 | -304.102 | -2,725.874 | -809.52 | -883.849 | -883.849 | 0 | 12,676.939 | 0 | 6,138.575 | 0 | 12,776.344 | 0 | 4,312.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.477 | -2.477 | -2.477 | -2.477 | -1.647 | -1.647 | -1.647 | -1.647 | -15.169 | -15.169 | -15.169 | -15.169 | -75.766 | -75.766 | -75.766 | -75.766 | -111.531 | -111.531 | -111.531 | -111.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -873 | 0 | -2,934 | 0 | -10,554 | 0 | -9,468 | -2,367 | -2,367 | -9,432 | -3,129.25 | -3,129.25 | -5,382 | -1,345.526 | -1,345.526 | -3,005.04 | -751.26 | -751.26 | -4,773.575 | -1,193.394 | -1,193.394 | -1,193.394 | -1,507.21 | -376.803 | -376.803 | -376.803 | -376.803 | -427.462 | -1,709.848 | -427.462 | -427.462 | 0 | 0 | 0 | 0 | -401.198 | -401.198 | -401.198 | -401.198 | -66.82 | -66.82 | -66.82 | -66.82 | -47.762 | -47.762 | -47.762 | -47.762 | -389.368 | -389.368 | -389.368 | -389.368 | -128.139 | -128.139 | -128.139 | -128.139 | 0 | 0 | 0 | 0 | -10.329 | -10.329 | -10.329 | -10.329 |
| Other Financing Activities
| -5,147 | -25,209 | 2,314 | -6,868 | 90,540 | -7,229 | 75,384 | 19,046 | 67,406.75 | 30,106 | 50,192.5 | 102,881.5 | 20,295.5 | 72,797 | 42,430.963 | 7,977.989 | 28,323.849 | 31,501.601 | 11,643.959 | 49,649.915 | 7,331.969 | 20,362.866 | 7,331.969 | 12,439.355 | 4,312.566 | 16,895.421 | 4,312.566 | 15,007.239 | 3,983.896 | 15,237.938 | 3,983.896 | 3,983.896 | 1,649.019 | 1,649.019 | 1,649.019 | 1,649.019 | 2,091.013 | 2,091.013 | 2,091.013 | 2,091.013 | 2,396.585 | 2,396.585 | 2,396.585 | 2,396.585 | 1,689.237 | 1,689.237 | 1,689.237 | 1,689.237 | 1,462.279 | 1,462.279 | 1,462.279 | 1,462.279 | -2,545.754 | -2,545.754 | -2,545.754 | -2,545.754 | 922.513 | 922.513 | 922.513 | 922.513 | 376.954 | 376.954 | 376.954 | 376.954 |
| Financing Cash Flow
| -37,349 | -26,082 | -32,606 | -9,802 | -3,102 | -17,783 | -36,353 | 9,256 | 16,001 | -30,104.75 | 10,753 | 63,079 | -19,116 | 50,415 | 22,406 | -8,267.168 | 16,264.574 | 11,189.584 | -11,153.913 | 33,983.641 | -2,942.535 | 7,685.927 | -2,942.535 | 4,793.57 | -3,432.287 | 4,119.077 | -3,432.287 | 10,694.673 | -3,905.144 | 7,289.928 | -3,905.144 | -3,905.144 | -1,578.617 | -1,578.617 | -1,578.617 | -1,578.617 | -2,091.013 | -2,091.013 | -2,091.013 | -2,091.013 | -2,396.585 | -2,396.585 | -2,396.585 | -2,396.585 | -1,677.987 | -1,677.987 | -1,677.987 | -1,677.987 | -1,461.717 | -1,461.717 | -1,461.717 | -1,461.717 | 2,547.629 | 2,547.629 | 2,547.629 | 2,547.629 | -1,671.519 | -1,671.519 | -1,671.519 | -1,671.519 | -516.813 | -516.813 | -516.813 | -516.813 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 74 | -23 | 11 | -28 | -80 | -241 | 93 | -248 | 58 | 300 | 247 | 68 | 244.25 | -3 | -81 | -450.67 | 57.552 | 89.024 | 371.284 | 124.573 | 300.805 | -58.26 | 300.805 | -136.424 | 65.209 | 93.79 | 65.209 | -19.009 | -128.135 | -62.359 | -128.135 | -128.135 | -5.224 | -5.224 | -5.224 | -5.224 | -109.5 | -109.5 | -109.5 | -109.5 | -27.536 | -27.536 | -27.536 | -27.536 | 0.264 | 0.264 | 0.264 | 0.264 | 60.376 | 60.376 | 60.376 | 60.376 | 1,399.096 | 1,399.096 | 1,399.096 | 1,399.096 | 870.056 | 870.056 | 870.056 | 870.056 | 790.103 | 790.103 | 790.103 | 790.103 |
| Net Change In Cash
| -27,166 | 4,798 | -23,471 | -20,967 | 768 | -21,626 | -60,206 | 40,663 | 151,236.25 | 5,160.5 | -134,180.75 | 162,156 | 22,814.75 | -53,027.25 | 88,951.275 | 13,109.262 | 3,470.743 | 21,740.056 | 12,101.537 | 3,997.558 | 4,370.041 | 12,474.02 | 4,370.041 | -6,826.859 | -37.282 | 11,159.617 | -37.282 | -10,526.164 | 1,775.172 | 12,264.053 | 1,775.172 | 1,775.172 | 1,016.167 | 1,016.167 | 1,016.167 | 1,016.167 | 662.516 | 662.516 | 662.516 | 662.516 | 121.398 | 121.398 | 121.398 | 121.398 | 400.554 | 400.554 | 400.554 | 400.554 | -1,369.232 | -1,369.232 | -1,369.232 | -1,369.232 | 1,738.433 | 1,738.433 | 1,738.433 | 1,738.433 | 176.246 | 176.246 | 176.246 | 176.246 | 69.595 | 69.595 | 69.595 | 69.595 |
| Cash At End Of Period
| 101,115 | 128,281 | 123,483 | 146,954 | 167,921 | 167,153 | 188,779 | 248,985 | 208,322 | 62,246.25 | 62,246.25 | 196,427 | 57,085.75 | 57,085.75 | 110,113 | 34,270.987 | 34,270.987 | 30,800.244 | 21,161.725 | 21,161.725 | 9,060.188 | 17,164.167 | 9,060.188 | 9,060.188 | 4,690.148 | 15,887.047 | 4,690.148 | 4,690.148 | 4,727.43 | 15,216.311 | 4,727.43 | 4,727.43 | 2,952.258 | 2,952.258 | 2,952.258 | 2,952.258 | 1,936.091 | 1,936.091 | 1,936.091 | 1,936.091 | 1,273.575 | 1,273.575 | 1,273.575 | 1,273.575 | 1,152.177 | 1,152.177 | 1,152.177 | 1,152.177 | 751.623 | 751.623 | 751.623 | 751.623 | 2,120.855 | 2,120.855 | 2,120.855 | 2,120.855 | 382.422 | 382.422 | 382.422 | 382.422 | 206.177 | 206.177 | 206.177 | 206.177 |