AviChina Industry & Technology Company Limited
HKEX:2357.HK
4.45 (HKD) • At close November 5, 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
| 1,251.336 | 904.153 | 1,542.8 | 1,103.439 | 1,217.011 | 1,170.124 | 1,199.153 | 1,074.866 | 858.128 | 708.94 | 638.232 | 688.075 | 597.533 | 669.897 | 552.383 | 655.88 | 504.202 | 671.188 | 471.698 | 406.075 | 375.223 | 339.779 | 372.844 | 178.156 | 150.099 | 150.099 | 150.099 | 150.099 | 100.766 | 100.766 | 100.766 | 100.766 | 185.205 | 185.205 | 185.205 | 185.205 | 40.237 | 40.237 | 40.237 | 40.237 | -289.153 | -289.153 | -289.153 | -289.153 | -212.086 | -212.086 | -212.086 | -212.086 | -121.666 | -121.666 | -121.666 | -121.666 | 46.899 | 46.899 | 46.899 | 46.899 | 17.86 | 17.86 | 17.86 | 17.86 | 113.019 | 113.019 | 113.019 | 113.019 | 99.179 | 99.179 | 99.179 | 99.179 |
| Depreciation & Amortization
| 1,650.577 | 1,368.659 | 1,329.383 | 1,293.914 | 1,411.505 | 874.37 | 869.436 | 1,435.009 | 203.07 | 1,059.632 | 609.623 | 682.687 | 531.143 | 607.621 | 490.372 | 569.142 | 448.776 | 484.999 | 440.6 | 405.498 | 380.17 | 390.496 | 317.346 | 183.874 | 111.849 | 111.849 | 111.849 | 111.849 | 109.472 | 109.472 | 109.472 | 109.472 | 55.177 | 55.177 | 55.177 | 55.177 | 35.71 | 35.71 | 35.71 | 35.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 18,327.836 | 0 | 11,033.54 | 0 | 5,939.484 | 0 | 6,227.074 | 0 | 5,925.115 | 0 | 3,073.335 | 0 | 0 | 0 | 5,226.761 | 0 | 3,531.825 | 0 | 5,076.49 | 348.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 132.206 | 284.578 | 150.777 | 77.515 | 46.91 | 85.697 | 84.075 | 84.377 | 78.8 | 6.328 | 8.531 | 11.408 | 11.412 | 11.476 | 6.283 | 0 | 0 | 1.429 | 0 | 3.021 | 5.051 | 6.941 | 10.351 | 4.323 | 6.797 | 6.797 | 6.797 | 6.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -7,128.498 | 0 | -21,033.673 | 0 | -11,053.071 | 0 | -3,512.414 | 0 | -4,369.377 | 0 | -6,228.905 | 0 | -1,872.886 | 0 | -7,207.624 | 0 | -3,970.511 | 0 | -3,565.721 | 0 | -4,608.084 | -358.975 | -358.975 | -560.934 | -560.934 | -560.934 | -560.934 | -234.915 | -234.915 | -234.915 | -234.915 | 380.048 | 380.048 | 380.048 | 380.048 | 141.497 | 141.497 | 141.497 | 141.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | -7,702.04 | 0 | -18,699.977 | 0 | -9,403.071 | 0 | -4,519.81 | 0 | -978.045 | 0 | -3,144.239 | 0 | -1,461.433 | 0 | -1,004.25 | 0 | -2,928.888 | 0 | -1,655.569 | 0 | -1,809.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -175.08 | 0 | -2,841.625 | 0 | -1,716.166 | 0 | -1,504.051 | 0 | -5,255.357 | 0 | -2,792.284 | 0 | -1,623.378 | 0 | -1,885.266 | 0 | -2,299.302 | 0 | -1,879.277 | 0 | -3,273.743 | -752.52 | -752.52 | -762.25 | -762.25 | -762.25 | -762.25 | -578.939 | -578.939 | -578.939 | -578.939 | -307.378 | -307.378 | -307.378 | -307.378 | -73.202 | -73.202 | -73.202 | -73.202 | 0 | 0 | 0 | 0 | 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 Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 204.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 748.622 | 0 | 507.929 | 0 | 66.166 | 0 | 2,511.446 | 0 | 1,864.025 | 0 | -292.382 | 0 | 1,211.925 | 0 | -4,318.108 | 0 | 1,257.679 | 0 | -30.875 | 0 | 475.347 | 393.546 | 393.546 | 201.316 | 201.316 | 201.316 | 201.316 | 344.024 | 344.024 | 344.024 | 344.024 | 687.426 | 687.426 | 687.426 | 687.426 | 214.699 | 214.699 | 214.699 | 214.699 | 0 | 0 | 0 | 0 | 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 Non Cash Items
| -13,239.256 | 15,727.082 | -18,262.428 | 39,471.672 | -13,366.832 | 14,138.173 | -5,123.367 | 7,378.424 | -6,739.475 | 9,869.249 | -3,153.184 | 5,763.107 | -1,505.625 | 3,061.601 | -1,938.812 | 7,299.047 | -3,197.179 | 6,779.73 | -3,425.643 | 4,473.878 | -2,875.359 | 5,530.053 | -1,787.624 | 135.647 | 105.649 | 105.649 | 105.649 | 105.649 | 47.978 | 47.978 | 47.978 | 47.978 | 195.621 | 195.621 | 195.621 | 195.621 | 387.666 | 387.666 | 387.666 | 387.666 | 430.132 | 430.132 | 430.132 | 430.132 | 236.405 | 236.405 | 236.405 | 236.405 | 349.048 | 349.048 | 349.048 | 349.048 | 329.611 | 329.611 | 329.611 | 329.611 | 120.544 | 120.544 | 120.544 | 120.544 | 38.041 | 38.041 | 38.041 | 38.041 | 251.875 | 251.875 | 251.875 | 251.875 |
| Operating Cash Flow
| -10,205.137 | 11,155.974 | -15,239.468 | 20,912.867 | -10,691.406 | 5,215.292 | -2,970.704 | 6,460.262 | -5,599.478 | 7,274.772 | -1,896.798 | 916.372 | -365.537 | 2,477.709 | -889.774 | 1,316.445 | -2,244.201 | 3,966.835 | -2,513.345 | 1,722.751 | -2,114.915 | 1,659.185 | -1,087.083 | 143.026 | -186.541 | -186.541 | -186.541 | -186.541 | 23.3 | 23.3 | 23.3 | 23.3 | 816.05 | 816.05 | 816.05 | 816.05 | 605.109 | 605.109 | 605.109 | 605.109 | 140.979 | 140.979 | 140.979 | 140.979 | 24.319 | 24.319 | 24.319 | 24.319 | 227.383 | 227.383 | 227.383 | 227.383 | 376.51 | 376.51 | 376.51 | 376.51 | 138.404 | 138.404 | 138.404 | 138.404 | 151.059 | 151.059 | 151.059 | 151.059 | 351.054 | 351.054 | 351.054 | 351.054 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,826.062 | -2,729.126 | -1,999.989 | -2,833.369 | -1,396.735 | -1,391.271 | -1,466.551 | -1,261.788 | -1,127.195 | -1,710.74 | -601.874 | -1,376.358 | -395.032 | -1,304.483 | -615.445 | -829.183 | -495.239 | -1,347.267 | -446.041 | -1,127.76 | -622.651 | -2,155.214 | -855.426 | 33.395 | 0.75 | 0.75 | 0.75 | 0.75 | -191.743 | -191.743 | -191.743 | -191.743 | -175.529 | -175.529 | -175.529 | -175.529 | -47.295 | -47.295 | -47.295 | -47.295 | -212.606 | -212.606 | -212.606 | -212.606 | -225.259 | -225.259 | -225.259 | -225.259 | -332.654 | -332.654 | -332.654 | -332.654 | -533.936 | -533.936 | -533.936 | -533.936 | -362.218 | -362.218 | -362.218 | -362.218 | -390.62 | -390.62 | -390.62 | -390.62 | -578.533 | -578.533 | -578.533 | -578.533 |
| Acquisitions Net
| 0 | 0 | 0 | 14.904 | 0 | -53.476 | 0 | 0 | 0 | 26.931 | 0 | 412.063 | -618.807 | -202.019 | 0 | 0 | 0 | 0 | 0 | -509.418 | -303.629 | -989.289 | -27.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -728.834 | -845.659 | -845.659 | -942.251 | -942.251 | -942.251 | -942.251 | -583.465 | -583.465 | -583.465 | -583.465 | -265.334 | -265.334 | -265.334 | -265.334 | -8.5 | -8.5 | -8.5 | -8.5 | -145.536 | -145.536 | -145.536 | -145.536 | -7.5 | -7.5 | -7.5 | -7.5 | -3.75 | -3.75 | -3.75 | -3.75 | 0 | 0 | 0 | 0 | -7.477 | -7.477 | -7.477 | -7.477 | -85.622 | -85.622 | -85.622 | -85.622 | -23.328 | -23.328 | -23.328 | -23.328 |
| 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 | 870.922 | 872.938 | 872.938 | 594.731 | 594.731 | 594.731 | 594.731 | 681.866 | 681.866 | 681.866 | 681.866 | 30.731 | 30.731 | 30.731 | 30.731 | 21.501 | 21.501 | 21.501 | 21.501 | 39.282 | 39.282 | 39.282 | 39.282 | 0 | 0 | 0 | 0 | 2.5 | 2.5 | 2.5 | 2.5 | 5.89 | 5.89 | 5.89 | 5.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -478.491 | 1,285.648 | -170.215 | 1,949.264 | -649.5 | 1,651.066 | -682.198 | 3,889.227 | 827.335 | 861.378 | -1,107.847 | -320.791 | 763.112 | 1,699.266 | -1,420.293 | 391.597 | 181.674 | 3,092.83 | 128.645 | 1,382.092 | -288.163 | 2,230.483 | -1,639.183 | -60.674 | 346.771 | 346.771 | 346.771 | 346.771 | 93.342 | 93.342 | 93.342 | 93.342 | 410.132 | 410.132 | 410.132 | 410.132 | 34.294 | 34.294 | 34.294 | 34.294 | 318.86 | 318.86 | 318.86 | 318.86 | 232.759 | 232.759 | 232.759 | 232.759 | 333.904 | 333.904 | 333.904 | 333.904 | 528.047 | 528.047 | 528.047 | 528.047 | 369.695 | 369.695 | 369.695 | 369.695 | 476.242 | 476.242 | 476.242 | 476.242 | 601.861 | 601.861 | 601.861 | 601.861 |
| Investing Cash Flow
| -2,304.553 | -1,443.478 | -2,170.204 | -869.201 | -2,046.235 | 206.318 | -2,148.749 | 2,627.44 | -299.86 | -822.431 | -1,709.721 | -1,285.086 | -250.727 | 192.764 | -2,035.738 | -437.586 | -313.565 | 1,745.563 | -317.396 | -255.086 | -1,214.443 | -914.02 | -2,494.609 | 60.674 | -346.771 | -346.771 | -346.771 | -346.771 | -167.049 | -167.049 | -167.049 | -167.049 | -746.547 | -746.547 | -746.547 | -746.547 | -481.334 | -481.334 | -481.334 | -481.334 | -318.253 | -318.253 | -318.253 | -318.253 | -121.842 | -121.842 | -121.842 | -121.842 | -390.801 | -390.801 | -390.801 | -390.801 | -509.789 | -509.789 | -509.789 | -509.789 | -49.568 | -49.568 | -49.568 | -49.568 | -914.681 | -914.681 | -914.681 | -914.681 | -607.14 | -607.14 | -607.14 | -607.14 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -4,639.484 | 0 | -160.105 | 0 | -2,596.176 | 0 | -509.271 | 0 | -1,111.807 | 0 | -136.142 | 0 | -638.64 | 0 | -1,325.751 | 0 | -1,569.892 | 0 | -908.983 | 0 | -213.488 | -1,380.073 | -439.187 | -1,182.75 | -577.201 | -577.201 | -577.201 | -577.201 | -581.575 | -581.575 | -581.575 | -581.575 | -467.33 | -467.33 | -467.33 | -467.33 | -507.993 | -507.993 | -507.993 | -507.993 | -1,227.798 | -1,227.798 | -1,227.798 | -1,227.798 | -2,019.325 | -2,019.325 | -2,019.325 | -2,019.325 | -1,345.703 | -1,345.703 | -1,345.703 | -1,345.703 | -1,216.512 | -1,216.512 | -1,216.512 | -1,216.512 | -1,156.015 | -1,156.015 | -1,156.015 | -1,156.015 | -955.862 | -955.862 | -955.862 | -955.862 | -695.848 | -695.848 | -695.848 | -695.848 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 223.406 | 223.406 | 223.406 | 223.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 602.1 | 602.1 | 602.1 | 602.1 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -3.579 | 0 | -1.772 | 0 | -23.582 | 0 | -122.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.096 | -17.096 | -17.096 | -17.096 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -808.476 | -212.238 | -767.796 | -303.703 | -771.311 | -1,473.712 | -189.39 | -600.433 | -201.554 | -187.354 | 0 | -178.984 | 0 | -119.322 | 0 | -109.489 | 0 | -98.81 | -10.679 | -109.489 | 0 | -109.489 | -27.372 | -27.372 | -13.686 | -13.686 | -13.686 | -13.686 | -12.373 | -12.373 | -12.373 | -12.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.354 | -20.354 | -20.354 | -20.354 | -9.363 | -9.363 | -9.363 | -9.363 | -27.712 | -27.712 | -27.712 | -27.712 | -7.761 | -7.761 | -7.761 | -7.761 | -12.19 | -12.19 | -12.19 | -12.19 | -33.38 | -33.38 | -33.38 | -33.38 | -40.307 | -40.307 | -40.307 | -40.307 |
| Other Financing Activities
| -1,488.523 | -805.539 | 5,176.879 | 2,715.264 | -822.466 | 3,376.85 | -757.088 | 526.459 | 475.767 | 1,015.949 | -169.827 | 1,608.478 | -30.299 | 886.824 | 349.82 | -506.632 | -41.872 | -784.439 | -5.951 | 843.564 | -40.069 | 3,016.562 | 629.82 | 1,210.122 | 590.887 | 590.887 | 590.887 | 590.887 | 593.948 | 593.948 | 593.948 | 593.948 | 243.924 | 243.924 | 243.924 | 243.924 | 507.993 | 507.993 | 507.993 | 507.993 | 1,248.152 | 1,248.152 | 1,248.152 | 1,248.152 | 2,028.687 | 2,028.687 | 2,028.687 | 2,028.687 | 1,373.415 | 1,373.415 | 1,373.415 | 1,373.415 | 1,224.273 | 1,224.273 | 1,224.273 | 1,224.273 | 1,168.204 | 1,168.204 | 1,168.204 | 1,168.204 | 404.238 | 404.238 | 404.238 | 404.238 | 736.155 | 736.155 | 736.155 | 736.155 |
| Financing Cash Flow
| 2,342.485 | -1,021.356 | 4,569.188 | 2,409.789 | 1,002.399 | 1,879.556 | -1,455.749 | -196.096 | 1,386.02 | 828.595 | -305.969 | 1,429.494 | 608.341 | 767.502 | 1,675.571 | -616.121 | 1,528.02 | -883.249 | 892.353 | 734.075 | 173.419 | 2,907.073 | 1,069.007 | -536.836 | -421.297 | -421.297 | -421.297 | -421.297 | -598.299 | -598.299 | -598.299 | -598.299 | 306.56 | 306.56 | 306.56 | 306.56 | -398.778 | -398.778 | -398.778 | -398.778 | -1,248.152 | -1,248.152 | -1,248.152 | -1,248.152 | -2,021.195 | -2,021.195 | -2,021.195 | -2,021.195 | -1,417.842 | -1,417.842 | -1,417.842 | -1,417.842 | -1,055.49 | -1,055.49 | -1,055.49 | -1,055.49 | -1,251.333 | -1,251.333 | -1,251.333 | -1,251.333 | -408.338 | -408.338 | -408.338 | -408.338 | -763.114 | -763.114 | -763.114 | -763.114 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.915 | -5.297 | 17.15 | 148.982 | -8.716 | -2.477 | -21.244 | -84.755 | 2.744 | 22.541 | 0.793 | 5.424 | 0.896 | -1.851 | -2.972 | 1.941 | -1.457 | 1.44 | -2.186 | 23.272 | 3.397 | -3.67 | -15.939 | 613.122 | 683.585 | 683.585 | 683.585 | 683.585 | 564.155 | 564.155 | 564.155 | 564.155 | 226.929 | 226.929 | 226.929 | 226.929 | 524.979 | 524.979 | 524.979 | 524.979 | 1,393.282 | 1,393.282 | 1,393.282 | 1,393.282 | 1,943.013 | 1,943.013 | 1,943.013 | 1,943.013 | 1,634.551 | 1,634.551 | 1,634.551 | 1,634.551 | 1,284.86 | 1,284.86 | 1,284.86 | 1,284.86 | 1,155.993 | 1,155.993 | 1,155.993 | 1,155.993 | 1,199.737 | 1,199.737 | 1,199.737 | 1,199.737 | 847.176 | 847.176 | 847.176 | 847.176 |
| Net Change In Cash
| -10,163.29 | 0 | -12,823.335 | 20,392.271 | -11,743.958 | 7,298.69 | -6,596.445 | 8,806.851 | -4,510.574 | 7,303.477 | -3,911.695 | 1,066.204 | -7.027 | 3,436.124 | -1,252.913 | 264.679 | -1,031.203 | 4,830.589 | -1,940.574 | 2,225.012 | -3,152.542 | -1,627.452 | 1,675.555 | 279.986 | -271.023 | -271.023 | -271.023 | -271.023 | -177.893 | -177.893 | -177.893 | -177.893 | 602.992 | 602.992 | 602.992 | 602.992 | 249.977 | 249.977 | 249.977 | 249.977 | -32.144 | -32.144 | -32.144 | -32.144 | -175.705 | -175.705 | -175.705 | -175.705 | 53.291 | 53.291 | 53.291 | 53.291 | 96.091 | 96.091 | 96.091 | 96.091 | -6.505 | -6.505 | -6.505 | -6.505 | 27.777 | 27.777 | 27.777 | 27.777 | -172.024 | -172.024 | -172.024 | -172.024 |
| Cash At End Of Period
| 26,996.012 | 28,613.46 | 28,613.46 | 39,086.627 | 18,694.357 | 23,538.722 | 16,240.032 | 23,314.576 | 14,507.725 | 15,514.146 | 8,210.669 | 12,122.364 | 11,056.16 | 11,063.187 | 7,627.063 | 8,768.912 | 8,504.233 | 9,535.436 | 4,704.847 | 5,797.986 | 3,572.974 | 1,449.497 | 3,076.948 | 1,681.379 | 1,304.83 | 1,304.83 | 1,304.83 | 1,304.83 | 1,546.956 | 1,546.956 | 1,546.956 | 1,546.956 | 1,507.413 | 1,507.413 | 1,507.413 | 1,507.413 | 854.64 | 854.64 | 854.64 | 854.64 | 581.033 | 581.033 | 581.033 | 581.033 | 613.177 | 613.177 | 613.177 | 613.177 | 788.882 | 788.882 | 788.882 | 788.882 | 735.591 | 735.591 | 735.591 | 735.591 | 639.5 | 639.5 | 639.5 | 639.5 | 646.005 | 646.005 | 646.005 | 646.005 | 618.228 | 618.228 | 618.228 | 618.228 |