China Development Financial Holding Corporation
TWSE:2883.TW
17 (TWD) • At close January 15, 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
| 14,447.325 | 8,738.754 | 8,213.902 | 302.151 | 9,735.024 | 7,193.634 | 3,346.073 | -5,170.691 | 8,612.914 | 6,893.754 | 11,604.888 | 6,232.601 | 19,275.282 | 10,195.276 | 16,496.54 | 2,587.464 | 10,081.17 | 6,747.175 | 2,532.584 | 1,823.788 | 7,095.501 | 7,177.534 | 5,468.984 | -1,671.123 | 5,732.448 | 4,963.506 | 4,417.048 | 4,775.133 | 5,774.458 | 1,873.684 | 2,096.523 | 1,988.748 | 3,000.474 | 853.326 | 1,268.281 | 2,653.457 | 858.193 | 2,768.457 | 3,162.88 | 2,887.455 | 3,383.245 | 2,575.122 | 3,078.472 | 2,366.276 | 2,898.07 | 2,300.86 | 1,655.976 | 762.742 | 2,060.121 | 783.966 | 1,688.794 | -503.126 | -34.645 | 1,583.555 | 599.981 | 2,742.593 | 3,584.139 | 1,249.262 | 1,078.68 |
| Depreciation & Amortization
| 1,091.654 | 924.907 | 929.966 | 1,109.44 | 1,115.569 | 1,111.3 | 1,087.97 | 1,081.596 | 1,067.855 | 985.747 | 936.741 | 906.398 | 897.296 | 911.552 | 918.766 | 930.663 | 868.335 | 829.904 | 828.235 | 847.466 | 831.032 | 816.03 | 803.415 | 604.574 | 606.079 | 605.232 | 601.353 | 589.343 | 477.78 | 378.574 | 368.66 | 369.955 | 374.075 | 365.911 | 363.052 | 378.142 | 351.197 | 355.882 | 347.623 | 365.89 | 296.307 | 288.807 | 278.919 | 283.418 | 294.962 | 302.105 | 292.171 | 371.232 | 220.201 | 118.234 | 62 | 59.369 | 55.508 | 54.787 | 55.566 | 55.404 | 51.483 | 51.775 | 54.459 |
| Deferred Income Tax
| 0 | 0 | 0 | -23,195.323 | 47,234.893 | 15,981.951 | 0 | 0 | 0 | -105.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,950.355 | 1,695.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -314.73 | 0 | -1,042.522 | 0 | -396.328 | 0 | -911.373 | -1,710.025 |
| Stock Based Compensation
| 42.753 | 20.236 | 76.782 | 117.014 | 70.909 | 36.991 | 94.287 | 104.558 | 101.397 | 105.33 | 111.787 | 37.91 | 0 | 0 | 0 | 0.004 | 0.004 | 0 | 0 | 0.262 | 0.317 | 0.996 | 0.448 | 2.281 | 2.973 | 1.223 | 2.215 | 7.13 | 7.953 | 4.881 | 6.442 | 14.251 | 15.082 | 9.911 | 10.054 | 18.3 | 18.754 | 12.692 | 15.807 | 15.829 | 9.709 | 12.705 | 14.115 | 5.376 | 3.245 | 0 | 0 | 0 | 0 | 0 | 0 | 262.418 | 0 | 323.61 | 0 | 131.87 | 0 | -0.008 | 249.693 |
| Change In Working Capital
| 110,455.068 | -20,253.933 | -26,374.954 | 82,816.561 | -71,431.002 | -20,917.658 | -48,467.49 | 30,855.418 | 14,792.075 | -51.268 | -55,722.451 | -10,194.814 | 24,249.399 | -26,315.345 | -33,376.41 | 60,125.339 | -86,202.464 | 30,025.293 | -28,387.128 | 17,805.791 | -38,111.577 | -15,635.35 | -31,751.069 | -65,049.892 | 4,853.149 | -5,689 | -24,035.063 | 5,453.489 | 22,531.828 | -10,747.565 | -10,828.345 | 18,700.167 | -2,758.399 | -14,327.512 | -46,196.455 | 16,793.859 | 17,431.744 | -63,923.302 | -17,298.479 | -20,243.054 | 2,424.089 | 5,506.808 | 4,967.741 | -26,805.891 | -3,623.974 | -9,695.44 | 52,373.581 | 4,485.32 | -3,664.106 | 4,548.007 | -1,157.677 | 513.509 | 5,466.071 | -246.795 | 350.742 | -6,333.067 | -9,193.678 | -2,338.315 | 1,149.164 |
| Accounts Receivables
| -22,999.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 133,454.984 | -20,253.933 | -99,609.119 | 82,816.561 | -71,431.002 | -20,917.658 | -48,467.49 | 30,855.418 | 14,792.075 | -51.268 | -15,448.385 | -21,979.638 | 41,837.805 | -61,630.602 | -33,326.564 | 13,559.433 | -33,502.342 | -11,321.616 | -55,533.146 | 17,242.119 | -619.983 | -43,221.927 | -37,404.428 | -8,257.993 | -25,414.79 | 797.378 | -2,424.864 | -114,271.398 | -23,422.302 | -26,557.267 | -15,955.396 | -8,950.845 | -28,577.857 | 5,317.041 | -1,010.353 | 20,548.276 | 50,802.002 | -67,918.454 | -61,355.024 | 18,411.977 | 8,454.561 | 7,540.575 | -20,560.974 | 7,366.579 | 6,406.697 | -10,861.649 | 24,078.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -40,299.167 | -14,062.702 | 46,214.564 | -48,309.66 | -10,028.705 | -4,166.956 | -4,553.409 | -7,388.408 | 19,257.722 | 14,069.483 | 18,134.917 | 19,941.667 | 3,543.513 | 12,244.02 | 19,558.565 | 31,023.569 | 50,586.015 | 30,883.575 | 45,155.576 | 32,666.275 | 44,548.499 | 36,950.046 | 51,117.313 | 69,868.212 | 59,956.312 | 8,082.139 | 54,774.68 | 28,330.881 | 12,289.213 | -1,261.064 | -295.979 | 730.718 | -313.188 | -42.308 | -19.433 | -730.47 | -357.148 | -118.133 | -2,333.678 | -1,987.496 | -1,739.228 | -1,523.703 | 549.402 | -2,127.894 | -368.847 | -1,941.044 | -753.317 | -743.851 | -266.494 | -522.949 | -901.604 | -21.543 | -190.743 | 33.768 | -959.172 | -72.185 | -2,010.756 | 32.6 | -4.956 |
| Operating Cash Flow
| 85,737.633 | -24,632.738 | 27,123.546 | 12,840.183 | -23,303.312 | -760.738 | -48,492.569 | 19,482.473 | 43,831.963 | 21,897.716 | -25,045.905 | 16,885.852 | 47,965.49 | -2,964.497 | 3,597.461 | 94,667.035 | -24,666.944 | 68,485.947 | 20,129.267 | 53,143.32 | 14,363.455 | 29,308.26 | 25,638.643 | 3,751.771 | 71,147.988 | 7,961.877 | 35,758.018 | 39,148.846 | 41,073.279 | -9,756.371 | -8,659.141 | 21,789.588 | 302.962 | -13,150.583 | -44,584.555 | 19,094.988 | 18,283.986 | -60,917.096 | -16,121.654 | -18,977.205 | 4,364.413 | 6,847.034 | 4,938.294 | -24,583.507 | -799.789 | -9,033.519 | 53,568.411 | 4,875.443 | -1,650.278 | 4,927.258 | -308.487 | -4.103 | 5,296.191 | 706.403 | 47.117 | -3,871.713 | -7,568.812 | -1,916.059 | 817.015 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -201.503 | -187.273 | -143.203 | -534.02 | -178.367 | -222.052 | -175.715 | -640.351 | -362.367 | -320.967 | -406.576 | -640.539 | -646.485 | -457.661 | -127.438 | -159.517 | -1,142.352 | -488.266 | -1,454.44 | -1,288.158 | -789.922 | -1,162.952 | -657.622 | -699.175 | -589.722 | -328.902 | -321.151 | -739.729 | -261.132 | -167.955 | -116.966 | -132.955 | -173.584 | -128.131 | -81.325 | -378.638 | -289.86 | -76.1 | -83.966 | 430.712 | -52.622 | -64.916 | -92.433 | -86.08 | -38.419 | -59.658 | -40.883 | -69.036 | -52.55 | 0 | 0 | -95.865 | -35.652 | -49.044 | -17.912 | -130.492 | -18.911 | -46.232 | -34.255 |
| Acquisitions Net
| -447.874 | 0 | 0.667 | -2,747.652 | 30.953 | 350.051 | -136.269 | -261.559 | -11.734 | -21.317 | -338.222 | -3,731.161 | -437.478 | -69.65 | -865.127 | 51.352 | -37.179 | 0.054 | -14.227 | 157.581 | -39.412 | -184.048 | -252.522 | -48.152 | -131.46 | 49,812.931 | 0 | 14.9 | -7,906.675 | -722.955 | 348.01 | -7.267 | -812.746 | -450.427 | -803.291 | 105.252 | 283.754 | -235.353 | -178.621 | -809.719 | 7,856.934 | -2,955.902 | 0 | 66.332 | 58.428 | 1,455.049 | -298.5 | 1,106.655 | 0 | 0 | 0 | -252.444 | 252.444 | 7,039.708 | -9,947.397 | 4,408.572 | 18.533 | -8,409.817 | -9,023.588 |
| Purchases Of Investments
| -1,657.925 | -104.266 | -78,805.422 | -138.27 | -149.276 | 43,886.024 | -44,821.704 | -6,563.817 | -32,125.469 | -71,475.463 | -107,080.182 | -44,668.521 | -107,859.679 | -58,041.528 | -120,325.866 | -100,849.666 | -144,264.892 | -123,606.129 | -110,197.473 | -100,483.843 | -70,655.115 | -98,892.547 | -75,455.104 | -86,925.076 | -45,965.957 | -73,683.344 | -84,061.255 | -103,113.957 | -35,240.021 | -1,058.645 | -417.638 | -863.573 | -1,201.799 | -605.077 | -592.474 | -439.703 | -682.64 | -1,526.474 | -21,759.39 | -36,077.647 | -21,051.215 | -8,479.365 | -1,043.717 | -14,326.167 | -11,453.011 | -21,223.231 | -63,562.916 | -23,922.321 | -11,341.457 | -8,529.023 | -21,101.095 | -44,275.032 | -30,881.473 | -13,574.592 | -8,272.146 | -14,154.262 | -9,315.042 | -9,143.248 | -3,802.015 |
| Sales Maturities Of Investments
| 351.423 | 416.614 | 275.094 | 35.229 | 403.728 | -43,827.962 | 43,940.079 | 35,717.233 | 14,490.859 | 34,385.547 | 80,023.58 | 72,297.351 | 68,389.091 | 80,952.783 | 102,127.533 | 53,614.196 | 102,696.34 | 83,553.731 | 90,800.842 | 85,436.992 | 55,060.636 | 58,723.223 | 67,142.799 | 25,621.073 | 27,232.186 | 22,991.891 | 50,704.624 | 92,566.08 | 29,271.489 | 1,775.683 | 793.171 | 1,933.853 | 2,810.422 | 813.081 | 1,450.756 | 3,018.052 | 4,022.391 | 120,301.091 | 18,211.42 | 32,282.822 | 6,940.979 | 17,450.499 | 8,409.462 | 17,240.737 | 2,815.522 | 45,269.82 | 25,832.017 | 15,022.367 | 8,356.522 | 19,642.943 | 19,386.197 | 33,555.294 | 24,109.328 | 4,722.433 | 7,988.036 | 8,950.932 | 11,397.269 | 8,719.844 | 3,505.771 |
| Other Investing Activites
| -137.848 | -338.198 | -88.135 | -42.603 | 92.225 | -67.418 | 235.829 | 439.534 | -7,583.566 | 437.714 | -15,105.341 | -1,033.86 | 8,157.012 | -614.777 | 304.172 | 223.029 | 397.488 | 272.227 | 96.451 | -1,082.099 | 79.682 | 231.68 | -144.133 | 120.418 | 479.591 | 257.14 | 168.845 | -501.718 | 80.61 | 167.701 | 121.066 | -549.627 | 401.164 | -97.782 | 52.378 | 121.006 | 249.194 | 669.232 | -74.379 | -460.995 | 423.636 | 396.502 | -103.6 | 107.075 | 53.29 | 60.029 | -321.281 | -7,439.524 | 9,464.568 | -28,528.742 | -15,236.571 | 22,593.745 | -576.338 | 2,393.91 | -952.107 | -2,403.13 | -3,268.327 | -289.72 | -413.885 |
| Investing Cash Flow
| -2,093.727 | -213.123 | -105,295.335 | -3,427.316 | 199.263 | 118.643 | -957.78 | 28,691.04 | -25,592.277 | -36,994.486 | -42,906.741 | 22,223.27 | -32,397.539 | 21,769.167 | -18,886.726 | -47,120.606 | -42,350.595 | -40,268.383 | -20,768.847 | -17,259.527 | -16,344.131 | -41,284.644 | -9,366.582 | -61,930.912 | -18,975.362 | -950.284 | -33,508.937 | -11,774.424 | -14,055.729 | -6.171 | 727.643 | 380.431 | 1,023.457 | -468.336 | 26.044 | 2,425.969 | 3,582.839 | 119,132.396 | -3,884.936 | -4,634.827 | -5,882.288 | 6,346.818 | 7,169.712 | 3,001.897 | -8,564.19 | 25,502.009 | -38,391.563 | -15,301.859 | 6,479.633 | -17,414.822 | -16,951.469 | 11,525.698 | -7,131.691 | 532.415 | -11,201.526 | -3,328.38 | -1,186.478 | -9,169.173 | -9,767.972 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -12,661.693 | 32,073.294 | 45,684.453 | -9,158.662 | 0 | 17,263.777 | -132.264 | 1,232.107 | 1,188.929 | 1,548.765 | 5,909.573 | 14,209.92 | -27,278.72 | 618.128 | 8,374.592 | 15,135.13 | 25,627.152 | 2,026.246 | 41.465 | 4,416.568 | 2,999.961 | 524.995 | 5,723.022 | -697.725 | -658.083 | 161.591 | 28,321.934 | -6,934.797 | 8,346.412 | -968.123 | 5,940.901 | 2,353.797 | -4,495.393 | 7,374.369 | 1,149.817 | -455.625 | -4,761.048 | 2,785.515 | 30,145.735 | 911.364 | 3,285.315 | 14,583.903 | 6,433.474 | 1,244.399 | 17,249.255 | -1,565.417 | 6,394.405 | 1,569.642 | -1,908.142 | -1,864.385 | -4,783.43 | -3,662.86 | -6,565.638 | -2,354.175 | 1,695.855 | -2,428.66 | 3,535.351 | -859.265 | -314.501 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,593.973 | 2,171.813 | 3,351.703 | 0 | 0.001 | 89.925 | 0 | 0 | 150.775 | 155.901 | 0 | 0 | 0 | 203.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 974.533 | 0 | 1,420.125 | 0 | 773.007 | 0 | 2.289 | 634.83 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -208.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -203.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,150.44 | -469.377 | -18.76 | 0 | -972.909 | -921.962 | 0 | 0 | 0 | 0 | 0 | 0 | -913.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,851.631 | 0 | 0 | 0 | -8,244.42 | 0 | 0 | 0 | -8,761.068 | 0 | 0 | 0 | -4,366.127 | 0 | 0 | -287.529 | -8,686.848 | 0 | 0 | -161.616 | -7,487.871 | 0 | 0 | 0 | 0 | -7,487.006 | 0 | 0 | 0 | -9,098.673 | 0 | 0 | -6,014.787 | 0 | 0 | 0 | -2,024.096 | -680.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,308.535 | 0 | 0 |
| Other Financing Activities
| -9,148.651 | -153.059 | -22,364.469 | -7,740.282 | 7,532.21 | -220.206 | 3,204.883 | -433.516 | -5,858.793 | -231.948 | -220.204 | 3,550.114 | -28,427.522 | 38,964.338 | -13,782.483 | 13,529.081 | -15,661.02 | 12,180.225 | 46,520.478 | -17,784.474 | -259.345 | 5,929.383 | -2,801.985 | -28,541.191 | -12,835.647 | 13,771.405 | -26,316.958 | 17,362.814 | 0.676 | -1,479.357 | 1.849 | -14,088.643 | 3.67 | -14,450.304 | -22.884 | -21,510.061 | -57.529 | -35,825.592 | 30,153.03 | -6,031.318 | -10,125.455 | -226.375 | 36,201.634 | -15,519.218 | 26.447 | -3,202.762 | -3,046.692 | 11,767.205 | 1,004.799 | 11,755.977 | 1,048.84 | -6,554.919 | 7,690.444 | 1,707.184 | 10,271.874 | 8,819.745 | 10,685.863 | 11,555.22 | 7,341.312 |
| Financing Cash Flow
| -21,810.344 | 31,920.235 | 71,053.038 | -9,363.792 | 7,532.21 | 17,053.571 | -364.889 | 798.591 | -21,521.495 | 1,316.817 | 5,689.369 | 17,760.034 | -63,950.662 | 39,582.466 | -5,407.891 | 28,664.211 | 1,205.064 | 14,206.471 | 46,561.943 | 4,470.3 | -1,625.511 | 6,605.153 | 3,076.938 | -1,125.929 | -22,671.136 | 235.6 | 2,208.005 | -790.872 | 859.217 | -2,447.48 | 5,942.75 | -2,500.837 | -4,491.723 | -148.874 | -23.507 | -22,435.063 | -4,837.337 | -33,040.077 | 29,203.878 | -6,041.916 | -6,840.14 | 14,357.528 | 6,434.07 | -14,274.819 | 15,251.606 | -2,651.473 | 2,751.007 | 13,336.847 | -4,914.108 | 12,269.948 | 14,980.251 | -9,243.246 | 1,124.806 | 773.134 | 11,985.703 | 7,164.092 | 8,912.679 | 10,698.244 | 7,661.641 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 65.263 | -82.551 | -40.983 | 448.636 | -124.3 | -42.615 | 2.837 | -72.965 | 158.226 | 164.716 | 200.497 | 471.012 | -544.122 | -167.843 | -22.26 | -182.821 | -198.721 | -56.831 | 161.252 | -180.249 | -16.282 | 36.642 | 71.129 | -45.365 | 88.837 | 645.43 | -350.63 | -270.672 | 30.357 | 29.274 | -1,008.17 | 277.689 | -426.46 | 7.898 | -437.239 | -528.974 | 906.656 | -12.286 | -66.414 | 798.052 | 80.434 | -296.616 | 182.043 | -369.209 | 731.122 | -358.345 | -191.375 | 672.309 | -147.431 | -32.839 | -234.48 | -7.505 | 535.271 | -160.944 | 86.183 | -691.885 | -288.024 | 130.289 | -63.642 |
| Net Change In Cash
| 61,898.825 | 6,716.717 | -7,159.734 | 497.711 | -15,696.139 | 16,368.861 | -49,812.401 | 48,899.139 | -3,123.583 | -13,615.237 | -62,062.78 | 35,645.735 | -21,240.555 | 55,184.352 | -24,727.709 | 49,223.75 | -51,430.752 | 17,734.302 | 4,543.141 | 40,173.844 | -3,622.469 | -5,334.589 | 19,420.128 | -59,350.435 | 29,590.327 | 7,892.623 | 4,106.456 | 26,312.878 | 27,907.124 | -12,180.748 | -2,996.918 | 19,946.871 | -3,591.764 | -13,759.895 | -45,019.257 | -1,443.08 | 17,936.144 | 25,162.937 | 9,130.874 | -28,855.896 | -384.341 | 27,254.764 | 18,724.119 | -36,225.638 | 6,618.749 | 12,496.772 | 17,736.48 | 3,580.732 | -1,673.437 | 12,388.894 | -2,514.185 | 2,269.324 | -175.423 | 1,852.295 | 472.063 | -727.886 | -340.593 | -328.754 | -1,352.958 |
| Cash At End Of Period
| 212,975.69 | 151,076.865 | 144,360.148 | 151,519.882 | 151,022.171 | 166,718.31 | 150,349.449 | 200,161.85 | 151,262.711 | 154,386.294 | 168,001.531 | 230,064.311 | 194,418.576 | 215,659.131 | 160,474.779 | 185,202.488 | 135,978.738 | 187,409.49 | 169,675.188 | 165,132.047 | 124,958.203 | 128,580.672 | 133,915.261 | 114,495.133 | 173,845.568 | 144,255.241 | 136,362.618 | 132,256.162 | 105,943.284 | 78,036.16 | 90,216.908 | 93,213.826 | 73,266.955 | 76,858.719 | 90,618.614 | 135,637.871 | 137,080.951 | 119,144.807 | 93,981.87 | 84,753.207 | 113,609.103 | 113,993.444 | 86,738.68 | 68,014.561 | 104,240.199 | 97,621.45 | 85,124.678 | 22,336.596 | 18,755.864 | 20,429.301 | 8,040.407 | 10,554.592 | 8,285.268 | 8,460.691 | 6,608.396 | 6,136.333 | 6,864.219 | 7,204.812 | 7,533.566 |