Cathay Financial Holding Co., Ltd.
TWSE:2882.TW
65.4 (TWD) • At close January 16, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 40,343.453 | 40,117.657 | 43,092.634 | -8,323.129 | 32,338.609 | 31,426.162 | 7,237.424 | -20,893.314 | 7,085.449 | 23,947.224 | 39,808.433 | 21,448.182 | 33,889.835 | 40,324.824 | 63,863.53 | 10,327.072 | 33,464.971 | 11,514.126 | 26,309.612 | 9,227.498 | 21,592.535 | 24,209.961 | 15,527.18 | -3,808.763 | 21,855.25 | 15,753.731 | 21,798.556 | 6,547.711 | 23,441.837 | 18,787.484 | 10,858.585 | 3,221.302 | 27,211.207 | 11,451.255 | 8,300.741 | 3,848.264 | 14,206.371 | 29,172.02 | 19,905.547 | 5,903.311 | 16,994.192 | 20,685.676 | 12,659.541 | 3,279.58 | 11,764.212 | 9,094.5 | 7,832.759 | 4,090.858 | 7,643.846 | 3,237.712 | 2,085.621 | -470.328 | 4,915.233 | 4,929.348 | 1,910.277 | 334.733 | 5,108.742 | 251.335 | -1,386.566 |
| Depreciation & Amortization
| 2,053.45 | 2,041.036 | 2,190.75 | 2,263.341 | 2,152.354 | 2,115.58 | 2,104.686 | 2,072.553 | 1,863.668 | 1,821.282 | 1,786.561 | 1,966.178 | 1,855.857 | 1,797.343 | 1,778.417 | 1,963.919 | 1,846.192 | 1,792.999 | 1,755.306 | 1,864.114 | 1,740.455 | 1,726.262 | 1,767.179 | 1,477.858 | 1,416.087 | 1,396.662 | 1,384.015 | 1,395.618 | 1,355.666 | 1,337.409 | 1,335.555 | 1,408.654 | 1,256.937 | 1,276.93 | 1,246.627 | 1,276.256 | 1,143.018 | 609.596 | 612.439 | 662.44 | 623.155 | 615.583 | 625.55 | 1,197.722 | 1,081.378 | 1,094.388 | 1,109.803 | 1,182.511 | 958.894 | 946.678 | 956.547 | 1,162.001 | 964.436 | 988.446 | 1,000.098 | 1,137.309 | 1,013.932 | 1,001.185 | 992.792 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -678.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 16.539 | 678.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 287.684 | 0 | 0 | 0 | 2.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -203.408 | 0 | 203.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 132,618.242 | -21,435.916 | -269,805.563 | 117,083.224 | -325,218.537 | -72,539.823 | 77,252.159 | 125,478.857 | -196,023.238 | -275,080.213 | -326,318.411 | -48,026.235 | -116,123.206 | 172,060.382 | -169,742.382 | -41,144.634 | 30,562.065 | 61,765.247 | -134,866.012 | -1,789.516 | -151,678.649 | 3,571.251 | -23,793.553 | -211,382.199 | -114,445.923 | -195,664.615 | -3,343.162 | -134,159.367 | -159,088.561 | 59,895.712 | 76,715.239 | -301,214.131 | 53,312.801 | -164,385.796 | 54,469.689 | -154,625.742 | -274,945.381 | -92,427.34 | -101,724.551 | -228,869.258 | 118.736 | -10,343.276 | 16,145.166 | 7,258.78 | 56,110.526 | 27,926.518 | -143,393.23 | -62,541.509 | -16,867.608 | 22,078.875 | -31,702.246 | -57,086.758 | 49,551.506 | 28,380.934 | 66,661.45 | -85,371.803 | 1,053.634 | 24,001.186 | 41,217.044 |
| Accounts Receivables
| 126.317 | -21,515.368 | -31,917.222 | -16,842.95 | 47,724.104 | -61,064.119 | 4,348.879 | -10,077.249 | 6,121.818 | -8,466.198 | 9,299.444 | -19,096.576 | 2,900.273 | -1,895.021 | 5,724.941 | -24,683.95 | 2,113.969 | 21,899.054 | -6,458.538 | 19,685.836 | -25,921.99 | -11,690.34 | -5,817.566 | 19,165.219 | 11,029.331 | -4,752.325 | -4,752.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,656.403 | 0 | 0 | 14,741.807 | -30,875.333 | -2,628.106 | -4,185.836 | -18,450.887 | -11,987.596 | 5,793.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 132,491.925 | 79.452 | -309,761.097 | 133,926.174 | -372,942.641 | -11,475.704 | 72,903.28 | 135,556.106 | -202,145.056 | -266,614.015 | -111,911.23 | -17,181.038 | -35,228.277 | 79,417.421 | -63,115.312 | -6,310.192 | 45,454.08 | -59,374.834 | -6,953.096 | -84,610.364 | -45,251.338 | -104,810.376 | -90,932.19 | -189,312.302 | -132,315.941 | -157,040.317 | -157,040.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -230,642.81 | 0 | 0 | -9,189.913 | -17,036.249 | -54,117.64 | -55,012.236 | -21,023.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -97,976.15 | 48,505.047 | 48,029.447 | -172,353.832 | 180,482.275 | 103,148.045 | -2,348.744 | -104,237.797 | 340,067.309 | 176,562.076 | 175,804.656 | 56,479.114 | 35,080.688 | -58,861.771 | 34,724.849 | 44,142.268 | 10,299.817 | 45,874.518 | 90,148.93 | 9,918.732 | 92,786.394 | 76,164.234 | 88,011.904 | 119,359.412 | 54,551.955 | 176,349.074 | 26,776.393 | 80,409.387 | 94,890.785 | 105,207.178 | -67,291.42 | 143,747.282 | 24,247.733 | 78,659.754 | 23,721.942 | 60,674.852 | 209,111.94 | 47,391.655 | 26,797.699 | 150,847.781 | 98,560.198 | -609.285 | 69,946.925 | 112,929.27 | 41,859.432 | 61,761.813 | 84,403.664 | 61,175.618 | 57,150.242 | 79,636.534 | 98,936.998 | 63,715.555 | 44,231.445 | 39,744.486 | 59,628.155 | 48,217.87 | 65,327.392 | 85,204.449 | 83,912.674 |
| Operating Cash Flow
| 77,038.995 | 69,227.824 | -18,595.098 | -61,330.396 | -110,245.299 | 64,149.964 | 84,262.064 | 2,420.299 | 152,993.188 | -72,749.631 | -108,918.761 | 31,867.239 | -45,296.826 | 155,320.778 | -69,375.586 | 15,288.625 | 76,173.045 | 120,946.89 | -16,652.164 | 19,220.828 | -35,559.265 | 105,671.708 | 81,512.71 | -94,353.692 | -36,622.631 | -2,165.148 | 46,615.802 | -45,806.651 | -39,400.273 | 185,227.783 | 21,617.959 | -152,836.893 | 106,028.678 | -72,997.857 | 87,738.999 | -88,826.37 | -50,484.052 | -15,254.069 | -54,408.866 | -71,455.726 | 116,296.281 | 10,348.698 | 99,377.182 | 124,665.352 | 110,815.548 | 99,877.219 | -50,047.004 | 3,907.478 | 48,885.374 | 105,899.799 | 70,276.92 | 7,320.47 | 99,662.62 | 74,043.214 | 129,199.98 | -35,681.891 | 72,503.7 | 110,458.155 | 124,735.944 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,302.431 | -1,017.296 | -987.063 | -1,334.956 | -1,305.276 | -1,236.143 | -1,304.123 | -2,042.758 | -1,160.251 | -704.508 | -1,015.448 | -1,119.463 | -765.368 | -853.516 | -723.877 | -692.978 | -736.488 | -983.126 | -470.003 | -1,162.356 | -765.261 | -678.513 | -607.103 | -786.336 | -1,572.639 | -722.541 | -812.368 | -838.306 | -796.209 | -434.357 | -2,344.14 | -953.51 | -322.026 | -2,534.32 | -931.356 | -511.946 | -481.681 | -375.339 | -269.344 | -523.47 | -361.105 | -380.724 | -346.667 | -698.026 | -477.764 | -638.659 | -384.442 | -3,619.205 | -528.724 | -216.738 | -309.49 | -266.463 | -316.375 | -314.852 | -187.806 | -288.158 | -137.499 | -170.421 | -134.365 |
| Acquisitions Net
| 56.38 | -4,031.811 | 153.282 | 0.635 | -74.357 | 30.744 | -163.929 | 264.225 | 57 | -2,088.226 | -190.827 | 0.448 | 136.296 | -60.274 | 220.611 | 38.897 | 595.625 | -714.768 | -321.536 | -82.142 | 2,200.392 | -2,496.895 | 9.329 | -729.211 | -714.503 | -5,625.12 | -1,967.616 | -1,100.942 | -220.263 | 2.843 | -1,050 | -6,031.649 | -4,609.822 | -84.047 | -5,193.602 | -145.141 | 39,198.163 | -18,196.951 | -1,455 | -970.189 | -32.765 | -344.238 | 29.646 | -248.438 | -682.555 | -86.933 | -29.01 | 3,118.844 | -3,773.774 | -175,640.08 | -59.12 | -63,710.81 | -29.882 | -1,563.961 | -80,219.12 | -158,368.065 | -3,239.422 | -122,897.068 | 16,155.196 |
| Purchases Of Investments
| -2,750.18 | -7,076.127 | -7,160.196 | -12,790.29 | -7,476.838 | -9,007.565 | -6,641.642 | -2,972.769 | -3,121.114 | -5,057.097 | -7,019.172 | -7,000.067 | -5,831.427 | -10,815.504 | -11,345.262 | -6,765.813 | -12,217.86 | -11,947.471 | -4,954.875 | -5,449.268 | -3,745.212 | -17,317.304 | -9,151.477 | -3,687.114 | -19,071.12 | -324.25 | -3,243.196 | -187.08 | -211.051 | -244.052 | -274.87 | -256.269 | -745.795 | -420.027 | -1,500.674 | -4,426.242 | -117.208 | -632.378 | -760.205 | -1,599.356 | -280.093 | 349,053.059 | -349,533.3 | -350,526.348 | -410,120.573 | -690,915.932 | -1,213.053 | 532.821 | 2,121.147 | -11,381.91 | -6,930.626 | -2,269.783 | -252,932.622 | -58,810.949 | -31,385.755 | -2,609.653 | -38,134.097 | -68,927 | -19,350.491 |
| Sales Maturities Of Investments
| 2,867.172 | 5,946.589 | 6,428.851 | 3,628.65 | 6,986.249 | 8,154.471 | 3,861.05 | 2,542.949 | 2,350.731 | 4,728.303 | 6,589.621 | 6,648.104 | 5,783.885 | 10,706.575 | 10,907.564 | 6,881.07 | 12,700.103 | 11,837.4 | 3,954.733 | 5,196.118 | 4,118.632 | 18,235.265 | 8,986.976 | 3,537.056 | 18,687.519 | 17.763 | 90.234 | 120.648 | 164.381 | 329.751 | 227.599 | 343.974 | 415.526 | 125.124 | 2,994.065 | 2,873.77 | 310.688 | 383.563 | 1,872.797 | 419.068 | 710.621 | -335,588.74 | 335,810.684 | 280,914.56 | 335,657.193 | 599,250.011 | 0.182 | 173.19 | 33,233.066 | 13,350.465 | 38,245.913 | 14,859.526 | 186,401.062 | 28,619.917 | 49,378.402 | 48,606.507 | -10,300.05 | -2,160.969 | 31,819.25 |
| Other Investing Activites
| 14,531.258 | -4,450.161 | -26,610.141 | 34,217.927 | -12,948.441 | -14,143.694 | 24,490.775 | 84,872.898 | -74,040.939 | -21,219.33 | -33,599.228 | -3,792.913 | 1,911.784 | 6,302.866 | -13,201.981 | -7,060.157 | 899.027 | 8,298.184 | -13,505.817 | 8,043.119 | -5,769.238 | -2,143.291 | 3,653.892 | -1,295.568 | 2,382.152 | -11,849.202 | 105.399 | 1,034.599 | -2,527.751 | -2,020.192 | 6,759.577 | -10,441.56 | 7,152.102 | 2,576.953 | 7,044.658 | -3,645.81 | -17,891.192 | -30,343 | -4,339.836 | 4,133.861 | -20,685.288 | -2,080.708 | -7,250.57 | -7,887.178 | -602.517 | -2,016.157 | -37.296 | -51,643.645 | -49,303.349 | 2,385.894 | -101,178.153 | 7,074.191 | -148,290.331 | 9,739.329 | 13,010.637 | 10,359.748 | -21,805.314 | 5,176.897 | 748.928 |
| Investing Cash Flow
| 13,402.199 | -10,628.806 | -27,441.686 | 23,721.966 | -14,818.663 | -16,202.187 | 20,242.131 | 82,664.545 | -75,914.573 | -24,340.858 | -35,235.054 | -5,263.891 | 1,235.17 | 5,280.147 | -14,142.945 | -7,598.981 | 1,240.407 | 6,490.219 | -15,297.498 | 6,545.471 | -3,960.687 | -4,400.738 | 2,891.617 | -2,961.173 | -288.591 | -18,503.35 | -5,827.547 | -971.081 | -3,590.893 | -2,366.007 | 3,318.166 | -17,339.014 | 1,889.985 | -336.317 | 2,413.091 | -5,855.369 | 21,018.77 | -49,164.105 | -4,951.588 | 1,459.914 | -20,648.63 | 10,658.649 | -21,290.207 | -78,445.43 | -76,226.216 | -94,407.67 | -1,663.619 | -51,437.995 | -18,251.634 | -171,502.369 | -70,231.476 | -44,313.339 | -215,168.148 | -22,330.516 | -49,403.642 | -102,299.621 | -73,616.382 | -188,978.561 | 29,238.518 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 34,506.78 | 48,784.936 | 6,781.492 | 0 | 41,830.051 | -10,331.057 | 2,928.68 | -2,396.327 | 19,219.526 | -7,025.252 | 122.469 | -49.741 | 17,163.746 | -5,902.528 | -1,948.97 | 2,066.597 | 21,368.891 | 965.099 | -2,076.137 | 444.718 | 12,448.535 | -710.567 | 2,937.332 | 0 | 11,306.466 | -856.915 | -4,739.682 | 44.678 | 3,654.388 | 51,497.887 | 1,516.805 | -14,493.211 | -4,586.23 | 0 | 0 | -25,052.127 | -2,661.682 | -65.429 | -1,531.951 | 4,615.058 | 0 | 15,771.665 | 1,064.162 | 955.897 | 2,946.317 | 11,236.362 | -2,015.722 | -160.868 | 10,217.304 | 5,975.582 | -6,682.891 | -210.473 | 820.22 | 6,354.644 | 5,292.324 | -1,098.099 | 2,971.199 | 549.73 | 34.254 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 966.82 | -966.82 | 966.82 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -947.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -16,593.213 | 0 | 0 | 0 | -49,483.159 | 0 | 0 | 0 | -36,313.949 | 0 | 0 | 0 | -29,729.344 | 0 | 0 | 0 | -21,512.706 | 0 | 0 | -0.561 | -33,307.949 | 0 | 0 | -223.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -532.672 | -25,126.422 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0.001 | -7,465.772 | 0 | 0 | -0.002 | -5,078.757 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -31,892.459 | 1,326.494 | -4,040.228 | -36,992.701 | 2,190.438 | 5,807.89 | -2,598.873 | 55,324.403 | -7,437.229 | -1,438.425 | -296.091 | 176.306 | -1,979.907 | 4,309.55 | -467.249 | 690.658 | -6,355.219 | -4,454.263 | -8,137.998 | 822.948 | -4,329.912 | 9,582.663 | -439.053 | -2,856.164 | -33,391.648 | 40,012.641 | 644.198 | 482.982 | 70.571 | 264.466 | 0 | 47,884.316 | -24,647.212 | 1,909.105 | 2,219.893 | -666.222 | 711.66 | -262.132 | 0 | 674.24 | -5,518.604 | 113.946 | 29.57 | -229.157 | 5,157.512 | 86.966 | 2,814.264 | -14,716.018 | 56,182.999 | -9,070.361 | 43,418.773 | 23,113.484 | 38,904.371 | 29,615.778 | -563.299 | 18,398.447 | 44,882.367 | 21,533.522 | -23,869.933 |
| Financing Cash Flow
| 2,614.321 | 50,111.43 | 2,741.264 | -36,992.701 | 27,427.276 | -4,523.167 | 329.807 | 52,928.076 | -37,700.862 | -8,463.677 | -173.622 | 126.565 | -21,130.11 | -1,592.978 | -2,416.219 | 2,757.255 | -14,715.672 | -3,489.164 | -10,214.135 | 22,477.666 | -13,394.083 | 8,872.096 | 2,498.279 | -2,856.725 | -22,085.182 | 39,155.726 | -4,095.484 | 303.858 | -21,526.046 | 51,762.353 | 1,516.805 | 33,391.105 | -25,664.005 | 1,909.105 | 2,219.893 | -26,251.021 | -26,544.798 | -327.561 | -503.371 | 6,256.119 | -6,485.424 | 15,885.611 | 1,093.732 | 726.74 | 8,103.829 | 11,323.328 | 798.542 | -14,876.888 | 66,400.303 | -29,720.109 | 36,735.882 | 21,955.297 | 39,724.591 | 35,970.422 | 4,729.025 | 17,300.348 | 47,853.566 | 22,083.252 | -23,835.679 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1,445.298 | -14.19 | -467.156 | 638.728 | -1,294.821 | 2,149.507 | -188.808 | -622.865 | 1,119.587 | 1,816.512 | -1,260.584 | -253.01 | 57.222 | 139.081 | -337.43 | -86.499 | -2,110.78 | 923.871 | 954.913 | -555.37 | 303.756 | 557.197 | -265.383 | 511.82 | -1,743.234 | 1,602.8 | -803.062 | -190.481 | 3,750.241 | -1,356.538 | -1,660.36 | 1,280.715 | -611.049 | 707.12 | -131.286 | 632.816 | 2,100.878 | -939.097 | -315.328 | 1,495.251 | 547.229 | -573.314 | 357.254 | 187.189 | -419.269 | 238.386 | 588.753 | -301.409 | -245.041 | 239.658 | -811.879 | -2,112.77 | 1,002 | 2,058.629 | 203.753 | -494.607 | -247.013 | 218.153 | -125.612 |
| Net Change In Cash
| 91,610.217 | 120,446.2 | -43,762.676 | -80,476.403 | -98,931.507 | 45,574.117 | 104,645.194 | 137,390.055 | 40,497.34 | -103,737.654 | -145,588.021 | 26,476.903 | -65,134.544 | 159,147.028 | -86,272.18 | 10,360.4 | 60,587 | 124,871.816 | -41,208.884 | 47,688.595 | -52,610.279 | 110,700.263 | 86,637.223 | -99,659.77 | -60,739.638 | 20,090.028 | 35,889.709 | -46,664.355 | -60,766.971 | 233,267.591 | 24,792.57 | -135,504.087 | 81,643.609 | -70,717.949 | 92,240.697 | -120,299.944 | -53,909.202 | -65,684.832 | -60,179.153 | -62,244.442 | 89,709.456 | 36,319.644 | 79,537.961 | 48,568.284 | 42,466.342 | 93,133.989 | -39,932.633 | -62,021.453 | 96,789.002 | -95,083.021 | 35,969.447 | -17,150.342 | -74,778.937 | 90,414.718 | 84,729.116 | -121,175.771 | 46,493.871 | -56,219.001 | 130,013.171 |
| Cash At End Of Period
| 770,745.498 | 679,135.281 | 558,689.081 | 657,600.784 | 671,891.211 | 770,822.718 | 725,248.601 | 620,603.407 | 483,213.352 | 442,716.012 | 546,453.666 | 692,041.687 | 665,564.784 | 730,699.328 | 571,552.3 | 657,824.48 | 647,464.08 | 586,877.08 | 462,005.264 | 503,214.148 | 455,525.553 | 508,135.832 | 397,435.569 | 310,798.346 | 410,458.116 | 471,197.754 | 451,107.726 | 415,226.793 | 461,891.148 | 522,658.119 | 289,390.528 | 264,597.958 | 400,102.045 | 318,458.436 | 389,176.385 | 296,935.688 | 417,235.632 | 471,144.834 | 536,829.666 | 597,008.819 | 659,253.261 | 569,543.805 | 533,224.161 | 453,686.2 | 405,117.916 | 362,651.574 | 269,517.585 | 702,403.376 | 764,424.829 | 667,635.827 | 762,718.848 | 726,749.401 | 743,899.743 | 818,678.68 | 728,263.962 | 643,534.846 | 764,710.617 | 718,216.746 | 774,435.747 |