Dawnrays Pharmaceutical (Holdings) Limited
HKEX:2348.HK
1.11 (HKD) • At close September 20, 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 70.059 | 255.941 | 186.396 | 171.661 | 191.529 | 166.646 | 138.439 | 129.691 | 105.014 | 150.416 | 137.767 | 166.193 | 144.01 | 148.968 | 134.437 | 131.48 | 147.938 | 154.26 | 103.361 | 101.784 | 74.876 | 78.223 | 38.275 | 28.627 | 28.627 | 28.627 | 28.627 | 36.577 | 36.577 | 36.577 | 36.577 | 41.71 | 41.71 | 41.71 | 41.71 | 29.597 | 29.597 | 29.597 | 29.597 | 25.509 | 25.509 | 25.509 | 25.509 | 25.289 | 25.289 | 25.289 | 25.289 | 16.47 | 16.47 | 16.47 | 16.47 | 26.426 | 26.426 | 26.426 | 26.426 | 20.043 | 20.043 | 20.043 | 20.043 | 27.006 | 27.006 | 27.006 | 27.006 | 25.03 | 25.03 | 25.03 | 25.03 |
| Depreciation & Amortization
| 19.552 | 62.294 | 23.617 | 40.773 | 13.415 | 42.946 | 26.145 | 29.796 | 27.597 | 25.628 | 24.418 | 26.556 | 25.924 | 26.05 | 26.848 | 25.14 | 25.923 | 27.327 | 22.305 | 23.214 | 16.485 | 17.98 | 8.854 | 7.456 | 7.456 | 7.456 | 7.456 | 7.149 | 7.149 | 7.149 | 7.149 | 6.533 | 6.533 | 6.533 | 6.533 | 6.522 | 6.522 | 6.522 | 6.522 | 5.99 | 5.99 | 5.99 | 5.99 | 6.014 | 6.014 | 6.014 | 6.014 | 5.754 | 5.754 | 5.754 | 5.754 | 4.429 | 4.429 | 4.429 | 4.429 | 3.174 | 3.174 | 3.174 | 3.174 | 1.524 | 1.524 | 1.524 | 1.524 | 1.297 | 1.297 | 1.297 | 1.297 |
| Deferred Income Tax
| 0 | -19.345 | 172.851 | -45.758 | 2.411 | -19.119 | 60.735 | -43.473 | 38.482 | 19.778 | 11.226 | 48.343 | 47.22 | 30.049 | -74.366 | -8.484 | 35.272 | 113.839 | -74.375 | -163.408 | -59.192 | 14.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.364 | -1.383 | 0.955 | -5.865 | 2.086 | 2.242 | 5.305 | 2.804 | 0.953 | 3.228 | 1.512 | 3.8 | 3.768 | 4.743 | 5.414 | 6.009 | 6.27 | 2.696 | 2.136 | 0.832 | 0.665 | 0.747 | 0.353 | 0.36 | 0.36 | 0.36 | 0.36 | 0.844 | 0.844 | 0.844 | 0.844 | 0.047 | 0.047 | 0.047 | 0.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 60.639 | 23.831 | -157.946 | 72.026 | 30.861 | -13.205 | -11.627 | -14.638 | 14.943 | -64.93 | 23.34 | -89.584 | -2.684 | -20.947 | 4.044 | 51.848 | -10.685 | -99.797 | 80.046 | 168.013 | 82.745 | -29.142 | 3.803 | 12.137 | 12.137 | 12.137 | 12.137 | -23.756 | -23.756 | -23.756 | -23.756 | 12.139 | 12.139 | 12.139 | 12.139 | -4.351 | -4.351 | -4.351 | -4.351 | -11.259 | -11.259 | -11.259 | -11.259 | -1.808 | -1.808 | -1.808 | -1.808 | -12.907 | -12.907 | -12.907 | -12.907 | -22.672 | -22.672 | -22.672 | -22.672 | -27.551 | -27.551 | -27.551 | -27.551 | -21.282 | -21.282 | -21.282 | -21.282 | -14.539 | -14.539 | -14.539 | -14.539 |
| Accounts Receivables
| 68.289 | 5.094 | -120.558 | 40.742 | -15.4 | -11.673 | -22.037 | 62.284 | -9.196 | -14.176 | -3.592 | -29.996 | -47.756 | -39.579 | 32.006 | 24.507 | -49.329 | -32.782 | 56.566 | 125.017 | 39.304 | -17.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.069 | 15.634 | -53.248 | 10.881 | 10.903 | 28.55 | -44.003 | -21.615 | -30.239 | -8.83 | -9.146 | -22.147 | -3.232 | 4.787 | 36.946 | -22.032 | 7.787 | -83.753 | 15.673 | 37.559 | 19.223 | 2.217 | 5.36 | -2.619 | -2.619 | -2.619 | -2.619 | 1.465 | 1.465 | 1.465 | 1.465 | 0.62 | 0.62 | 0.62 | 0.62 | -6.203 | -6.203 | -6.203 | -6.203 | -8.775 | -8.775 | -8.775 | -8.775 | 2.541 | 2.541 | 2.541 | 2.541 | 6.321 | 6.321 | 6.321 | 6.321 | -18.768 | -18.768 | -18.768 | -18.768 | -7.606 | -7.606 | -7.606 | -7.606 | 0.063 | 0.063 | 0.063 | 0.063 | -8.463 | -8.463 | -8.463 | -8.463 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.166 | 1.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -11.719 | 3.103 | 15.86 | 20.403 | 35.358 | -30.082 | 54.413 | -55.307 | 54.378 | -41.924 | 36.078 | -37.441 | 48.304 | 13.845 | -64.908 | 49.373 | 30.857 | 16.738 | 7.807 | 5.437 | 24.218 | -13.812 | -1.557 | 14.756 | 14.756 | 14.756 | 14.756 | -25.221 | -25.221 | -25.221 | -25.221 | 11.519 | 11.519 | 11.519 | 11.519 | 1.852 | 1.852 | 1.852 | 1.852 | -2.484 | -2.484 | -2.484 | -2.484 | -4.348 | -4.348 | -4.348 | -4.348 | -19.228 | -19.228 | -19.228 | -19.228 | -3.905 | -3.905 | -3.905 | -3.905 | -19.945 | -19.945 | -19.945 | -19.945 | -21.344 | -21.344 | -21.344 | -21.344 | -6.076 | -6.076 | -6.076 | -6.076 |
| Other Non Cash Items
| -4.684 | -148.213 | 111.941 | -9.292 | 2.046 | -45.427 | 6.356 | -9.368 | 17.829 | -4.841 | -31.023 | 11.315 | 47.085 | 13.824 | -33.305 | -31.657 | -44.338 | 88.728 | -35.451 | -88.442 | -46.847 | 35.53 | 6.531 | 2.326 | 2.326 | 2.326 | 2.326 | -0.067 | -0.067 | -0.067 | -0.067 | 2.658 | 2.658 | 2.658 | 2.658 | 2.979 | 2.979 | 2.979 | 2.979 | 4.21 | 4.21 | 4.21 | 4.21 | 3.142 | 3.142 | 3.142 | 3.142 | 3.336 | 3.336 | 3.336 | 3.336 | 0.44 | 0.44 | 0.44 | 0.44 | 22.77 | 22.77 | 22.77 | 22.77 | 14.988 | 14.988 | 14.988 | 14.988 | 8.513 | 8.513 | 8.513 | 8.513 |
| Operating Cash Flow
| 145.93 | 192.47 | 164.963 | 269.303 | 239.937 | 153.202 | 164.618 | 138.285 | 166.336 | 109.501 | 156.014 | 118.28 | 218.103 | 172.638 | 137.438 | 182.82 | 125.108 | 173.214 | 172.397 | 205.401 | 127.924 | 103.338 | 57.816 | 50.906 | 50.906 | 50.906 | 50.906 | 20.747 | 20.747 | 20.747 | 20.747 | 63.086 | 63.086 | 63.086 | 63.086 | 34.747 | 34.747 | 34.747 | 34.747 | 24.45 | 24.45 | 24.45 | 24.45 | 32.638 | 32.638 | 32.638 | 32.638 | 12.653 | 12.653 | 12.653 | 12.653 | 8.622 | 8.622 | 8.622 | 8.622 | 18.435 | 18.435 | 18.435 | 18.435 | 22.236 | 22.236 | 22.236 | 22.236 | 20.301 | 20.301 | 20.301 | 20.301 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -31.656 | -167.897 | -34.689 | -169.676 | -182.182 | -130.885 | -101.596 | -37.504 | -24.682 | -9.132 | -4.688 | -12.175 | -5.765 | -9.932 | -11.681 | -13.752 | -20.903 | -21.909 | -24.613 | -35.339 | -50.971 | -37.71 | -22.862 | -28.321 | -28.321 | -28.321 | -28.321 | -38.048 | -38.048 | -38.048 | -38.048 | -21.07 | -21.07 | -21.07 | -21.07 | -16.147 | -16.147 | -16.147 | -16.147 | -20.888 | -20.888 | -20.888 | -20.888 | -3.527 | -3.527 | -3.527 | -3.527 | -1.482 | -1.482 | -1.482 | -1.482 | -16.798 | -16.798 | -16.798 | -16.798 | -15.991 | -15.991 | -15.991 | -15.991 | -16.248 | -16.248 | -16.248 | -16.248 | -9.204 | -9.204 | -9.204 | -9.204 |
| Acquisitions Net
| 0 | 0 | -8.644 | 0 | 0 | 0 | 0 | 0 | -18.617 | -286.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.205 | 0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.142 | -0.238 | -0.238 | -0.035 | -0.035 | -0.035 | -0.035 | -0.157 | -0.157 | -0.157 | -0.157 | -0.28 | -0.28 | -0.28 | -0.28 | -0.585 | -0.585 | -0.585 | -0.585 | -1.172 | -1.172 | -1.172 | -1.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.143 | -1.143 | -1.143 | -1.143 | 0 | 0 | 0 | 0 | -1.658 | -1.658 | -1.658 | -1.658 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.346 | 0.206 | 0.206 | 0.032 | 0.032 | 0.032 | 0.032 | 0.157 | 0.157 | 0.157 | 0.157 | 0.201 | 0.201 | 0.201 | 0.201 | 0.574 | 0.574 | 0.574 | 0.574 | 0.992 | 0.992 | 0.992 | 0.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.958 | 0.958 | 0.958 | 0.958 | 0 | 0 | 0 | 0 | 1.668 | 1.668 | 1.668 | 1.668 |
| Other Investing Activites
| -151.897 | -36.123 | 117.433 | -79.437 | 9.217 | 19.648 | 167.256 | -1.709 | -128.098 | -131.601 | 129.101 | -124.974 | -236.095 | -200.604 | -82.965 | 2.659 | -115.87 | 12.482 | 12.542 | 0.742 | 2.651 | 2.964 | 22.895 | 28.324 | 28.324 | 28.324 | 28.324 | 38.049 | 38.049 | 38.049 | 38.049 | 21.149 | 21.149 | 21.149 | 21.149 | 16.158 | 16.158 | 16.158 | 16.158 | 21.068 | 21.068 | 21.068 | 21.068 | 3.527 | 3.527 | 3.527 | 3.527 | 1.482 | 1.482 | 1.482 | 1.482 | 16.798 | 16.798 | 16.798 | 16.798 | 16.176 | 16.176 | 16.176 | 16.176 | 16.248 | 16.248 | 16.248 | 16.248 | 9.194 | 9.194 | 9.194 | 9.194 |
| Investing Cash Flow
| -183.553 | -204.02 | 74.1 | -249.113 | -172.965 | -111.237 | 65.66 | -39.213 | -171.397 | -427.462 | 124.413 | -137.149 | -241.86 | -210.536 | -94.646 | -11.093 | -136.773 | -9.427 | -12.071 | -34.597 | -48.32 | -34.746 | -22.895 | -28.324 | -28.324 | -28.324 | -28.324 | -38.001 | -38.001 | -38.001 | -38.001 | -21.149 | -21.149 | -21.149 | -21.149 | -15.878 | -15.878 | -15.878 | -15.878 | -21.068 | -21.068 | -21.068 | -21.068 | -15.293 | -15.293 | -15.293 | -15.293 | -3.861 | -3.861 | -3.861 | -3.861 | -16.594 | -16.594 | -16.594 | -16.594 | -16.818 | -16.818 | -16.818 | -16.818 | -17.016 | -17.016 | -17.016 | -17.016 | -2.725 | -2.725 | -2.725 | -2.725 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -0.892 | 0 | -0.523 | 0 | -0.463 | 0 | -0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.374 | -20.187 | -20.187 | -35.504 | -35.504 | -35.504 | -35.504 | -16.922 | -16.922 | -16.922 | -16.922 | -0.434 | -0.434 | -0.434 | -0.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.75 | -7.75 | -7.75 | -7.75 | -10.95 | -10.95 | -10.95 | -10.95 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 10.077 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.51 | 0.25 | 0.25 | 0.233 | 0.233 | 0.233 | 0.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.577 | 42.577 | 42.577 | 42.577 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -5.917 | -9.614 | -37.309 | -2.968 | -34.393 | -8.889 | 0 | 0 | -28.677 | -12.855 | -6.355 | -10.605 | 0 | -15.854 | 0 | 0 | -0.003 | 19.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | -0.03 | -0.03 | -0.03 | -2.546 | -2.546 | -2.546 | -2.546 | 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
| -21.039 | -96.039 | -20.173 | -79.37 | -18.599 | -125.313 | -20.254 | -61.358 | -21.429 | -81.45 | -126.215 | -76.826 | -20.239 | -71.152 | -20.735 | -80.653 | -19.977 | -54.745 | -16.002 | -43.412 | -12.662 | -35.465 | -12.032 | -13.492 | -13.492 | -13.492 | -13.492 | -16.266 | -16.266 | -16.266 | -16.266 | -12.144 | -12.144 | -12.144 | -12.144 | -9.987 | -9.987 | -9.987 | -9.987 | -10.206 | -10.206 | -10.206 | -10.206 | -6.381 | -6.381 | -6.381 | -6.381 | -10.387 | -10.387 | -10.387 | -10.387 | -8.081 | -8.081 | -8.081 | -8.081 | -10.65 | -10.65 | -10.65 | -10.65 | -20.501 | -20.501 | -20.501 | -20.501 | -6.552 | -6.552 | -6.552 | -6.552 |
| Other Financing Activities
| 93.647 | 26.393 | 4.045 | 3.32 | 15.384 | 14.768 | -98.837 | -106.938 | 15.869 | 196.379 | -81.225 | 80.073 | 0.671 | -5.61 | -121.029 | 122.106 | 0.385 | 52.207 | -50.265 | 12.915 | -53.867 | 6.867 | 31.968 | 48.763 | 48.763 | 48.763 | 48.763 | 33.188 | 33.188 | 33.188 | 33.188 | 12.578 | 12.578 | 12.578 | 12.578 | 10.016 | 10.016 | 10.016 | 10.016 | 12.751 | 12.751 | 12.751 | 12.751 | 6.381 | 6.381 | 6.381 | 6.381 | 10.387 | 10.387 | 10.387 | 10.387 | 8.081 | 8.081 | 8.081 | 8.081 | 10.65 | 10.65 | 10.65 | 10.65 | -14.325 | -14.325 | -14.325 | -14.325 | 17.502 | 17.502 | 17.502 | 17.502 |
| Financing Cash Flow
| 72.608 | -70.538 | -16.128 | -76.573 | -9.132 | -120.622 | -156.4 | -171.296 | -39.953 | 106.04 | -207.44 | 3.247 | -48.245 | -89.617 | -148.119 | 30.848 | -19.592 | -18.392 | -66.267 | -30.497 | -66.532 | -28.598 | -56.19 | -66.64 | -66.64 | -66.64 | -66.64 | -42.607 | -42.607 | -42.607 | -42.607 | -23.66 | -23.66 | -23.66 | -23.66 | -8.969 | -8.969 | -8.969 | -8.969 | -12.495 | -12.495 | -12.495 | -12.495 | -7.661 | -7.661 | -7.661 | -7.661 | -10.802 | -10.802 | -10.802 | -10.802 | -8.139 | -8.139 | -8.139 | -8.139 | -10.722 | -10.722 | -10.722 | -10.722 | 10.257 | 10.257 | 10.257 | 10.257 | -15.058 | -15.058 | -15.058 | -15.058 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.692 | 1.555 | 2.171 | 5.215 | -1.911 | 1.986 | 2.994 | -4.783 | -0.908 | -8.899 | 7.58 | -0.329 | -1.704 | -1.328 | 2.783 | -0.015 | 5.892 | -0.116 | -0.106 | 3.335 | -1.685 | -1.304 | 33.788 | 58.53 | 58.53 | 58.53 | 58.53 | 31.569 | 31.569 | 31.569 | 31.569 | 12.854 | 12.854 | 12.854 | 12.854 | 1.978 | 1.978 | 1.978 | 1.978 | -0.364 | -0.364 | -0.364 | -0.364 | -1.479 | -1.479 | -1.479 | -1.479 | 0.028 | 0.028 | 0.028 | 0.028 | 4.502 | 4.502 | 4.502 | 4.502 | 0.07 | 0.07 | 0.07 | 0.07 | 7.785 | 7.785 | 7.785 | 7.785 | 5.252 | 5.252 | 5.252 | 5.252 |
| Net Change In Cash
| 0 | -80.533 | 225.106 | -51.168 | 55.929 | -76.671 | 76.872 | -77.007 | -45.922 | -220.82 | 80.567 | -15.951 | -73.706 | -128.843 | -102.544 | 202.56 | -25.365 | 145.279 | 93.953 | 143.642 | -83.543 | 155.461 | 12.519 | 14.472 | 14.472 | 14.472 | 14.472 | -28.293 | -28.293 | -28.293 | -28.293 | 31.131 | 31.131 | 31.131 | 31.131 | 11.879 | 11.879 | 11.879 | 11.879 | -9.477 | -9.477 | -9.477 | -9.477 | 8.205 | 8.205 | 8.205 | 8.205 | -1.981 | -1.981 | -1.981 | -1.981 | -11.609 | -11.609 | -11.609 | -11.609 | -9.035 | -9.035 | -9.035 | -9.035 | 23.262 | 23.262 | 23.262 | 23.262 | 7.769 | 7.769 | 7.769 | 7.769 |
| Cash At End Of Period
| 331.149 | 331.149 | 411.682 | 186.576 | 237.744 | 181.815 | 258.486 | 181.614 | 258.621 | 304.543 | 525.363 | 444.796 | 460.747 | 534.453 | 663.296 | 765.84 | 563.28 | 588.645 | 443.366 | 349.413 | 110.842 | 194.384 | 51.443 | 38.924 | 38.924 | 38.924 | 38.924 | 24.451 | 24.451 | 24.451 | 24.451 | 52.744 | 52.744 | 52.744 | 52.744 | 21.613 | 21.613 | 21.613 | 21.613 | 9.734 | 9.734 | 9.734 | 9.734 | 19.211 | 19.211 | 19.211 | 19.211 | 11.006 | 11.006 | 11.006 | 11.006 | 12.987 | 12.987 | 12.987 | 12.987 | 24.596 | 24.596 | 24.596 | 24.596 | 33.63 | 33.63 | 33.63 | 33.63 | 10.369 | 10.369 | 10.369 | 10.369 |