Binhai Investment Company Limited
HKEX:2886.HK
1.2 (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 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 167.924 | 90.176 | 45.088 | 166.436 | 83.218 | 67.705 | 33.853 | 258.128 | 129.064 | 168.543 | 84.272 | 231.116 | 115.558 | 211.014 | 105.507 | 143.89 | 71.945 | 14.707 | 7.354 | 66.404 | 33.202 | 16.194 | 16.194 | 35.831 | 35.831 | 21.038 | 21.038 | 89.673 | 89.673 | 47.029 | 47.029 | 39.085 | 39.085 | 49.969 | 49.969 | 49.461 | 49.461 | 65.423 | 65.423 | 41.395 | 41.395 | 28.036 | 31.828 | 27.427 | 48.431 | 31.976 | 46.291 | 53.952 | 23.412 | -3.308 | 70.176 | 70.176 | 70.176 | 12.802 | -6.087 | -6.087 | -6.087 | -10.572 | -10.572 | -10.572 | -10.572 | -23.288 | -23.288 | -23.288 | -23.288 | -26.727 | -26.727 | -26.727 | -26.727 |
| Depreciation & Amortization
| 106.403 | 118.177 | 57.615 | 103.334 | 51.667 | 101.321 | 49.658 | 99.98 | 49.99 | 95.817 | 47.318 | 94.716 | 47.358 | 94.804 | 46.786 | 77.906 | 38.953 | 73.637 | 34.537 | 68.9 | 36.271 | 25.369 | 25.369 | 26.98 | 26.98 | 29.615 | 29.615 | 22.896 | 22.896 | 20.244 | 20.244 | 20.781 | 20.781 | 21.294 | 21.294 | 19.976 | 19.976 | 18.115 | 18.115 | 18.539 | 18.539 | 18.327 | 15.609 | 15.609 | 15.609 | 15.609 | 0 | 4.101 | 4.101 | 2.456 | 2.456 | 2.456 | 2.456 | 3.535 | 3.535 | 3.535 | 3.535 | 2.877 | 2.877 | 2.877 | 2.877 | 3.362 | 3.362 | 3.362 | 3.362 | 3.237 | 3.237 | 3.237 | 3.237 |
| Deferred Income Tax
| 0 | -238.901 | 0 | 0 | 0 | -203.992 | -24.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2.547 | 2.547 | 0 | 0 | 1.35 | 1.35 | 0 | 0 | 1.847 | 1.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 121.993 | 40.734 | 0 | 0 | -240.894 | -63.905 | 0 | 0 | -214.303 | -105.914 | 0 | 0 | 337.102 | 17.977 | 0 | 0 | 55.233 | 55.233 | 81.219 | 81.219 | -56.608 | -56.608 | 82.378 | 82.378 | -149.69 | -149.69 | 20.149 | 20.149 | -25.269 | -25.269 | 11.148 | 11.148 | 0.014 | 0.014 | 22.048 | 22.048 | -30.634 | -30.634 | -17.494 | -17.494 | -17.494 | -32.24 | -32.24 | -32.24 | -32.24 | 0 | -7.954 | -7.954 | 3.159 | 3.159 | 3.159 | 3.159 | 7.116 | 7.116 | 7.116 | 7.116 | 0.437 | 0.437 | 0.437 | 0.437 | 3.98 | 3.98 | 3.98 | 3.98 | -3.616 | -3.616 | -3.616 | -3.616 |
| Accounts Receivables
| 0 | -17.901 | -17.901 | 0 | 0 | 25.529 | 25.529 | 0 | 0 | -24.103 | -24.103 | 0 | 0 | 88.015 | 88.015 | 0 | 0 | 57.643 | 57.643 | 0 | 0 | -54.275 | -54.275 | 0 | 0 | -128.727 | -128.727 | 0 | 0 | -29.542 | -29.542 | 0 | 0 | -0.51 | -0.51 | 0 | 0 | -31.331 | -31.331 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 13.789 | 13.789 | 0 | 0 | -2.806 | -2.806 | 0 | 0 | 3.279 | 3.279 | 0 | 0 | -10.746 | -10.746 | 0 | 0 | -14.075 | -14.075 | -7.038 | -7.038 | -2.333 | -2.333 | -1.167 | -1.167 | -20.963 | -20.963 | -10.482 | -10.482 | 4.273 | 4.273 | 2.136 | 2.136 | 0.524 | 0.524 | 0.262 | 0.262 | -2.766 | -2.766 | -1.093 | -1.093 | -1.093 | 5.408 | 5.408 | 5.408 | 5.408 | 0 | -2.025 | -2.025 | -0.895 | -0.895 | -0.895 | -0.895 | -0.599 | -0.599 | -0.599 | -0.599 | -0.613 | -0.613 | -0.613 | -0.613 | -2.392 | -2.392 | -2.392 | -2.392 | -1.225 | -1.225 | -1.225 | -1.225 |
| Change In Accounts Payables
| 0 | 81.259 | 0 | 0 | 0 | -176.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 44.846 | 44.846 | 0 | 0 | -86.628 | -86.628 | 0 | 0 | -85.091 | -85.091 | 0 | 0 | -59.292 | -59.292 | 0 | 0 | 11.666 | 11.666 | 88.256 | 88.256 | 88.256 | 0 | 83.545 | 83.545 | 83.545 | 0 | 30.63 | 30.63 | 30.63 | 0 | 9.011 | 9.011 | 9.011 | 21.786 | 21.786 | 21.786 | 3.463 | 3.463 | -16.401 | -16.401 | -16.401 | -37.648 | -37.648 | -37.648 | -37.648 | 0 | -5.93 | -5.93 | 4.053 | 4.053 | 4.053 | 4.053 | 7.715 | 7.715 | 7.715 | 7.715 | 1.049 | 1.049 | 1.049 | 1.049 | 6.372 | 6.372 | 6.372 | 6.372 | -2.391 | -2.391 | -2.391 | -2.391 |
| Other Non Cash Items
| -92.104 | 461.591 | 142.582 | 86.29 | -7.258 | 388.398 | 49.347 | -10.326 | -74.23 | 317.975 | 89.086 | 73.681 | -36.447 | 163.751 | 166.087 | -17.18 | -61.107 | 642.285 | 222.672 | 19.631 | -35.127 | 340.463 | 340.463 | 1.988 | 1.988 | 318.125 | 318.125 | -71.111 | -71.111 | 131.577 | 131.577 | -12.577 | -12.577 | 100.943 | 100.943 | -11.894 | -11.894 | 9.755 | 9.755 | 0.951 | 0.951 | -28.036 | -31.828 | -27.427 | -48.431 | -31.976 | -46.291 | -40.278 | -9.738 | 15.287 | -58.197 | -58.197 | -58.197 | -9.564 | 9.325 | 9.325 | 9.325 | 10.525 | 10.525 | 10.525 | 10.525 | 17.804 | 17.804 | 17.804 | 17.804 | 19.793 | 19.793 | 19.793 | 19.793 |
| Operating Cash Flow
| -30.583 | 555.583 | 288.565 | 149.392 | 127.628 | 113.888 | 70.302 | 147.822 | 104.824 | 176.398 | 116.608 | 210.081 | 126.469 | 617.063 | 336.357 | 48.804 | 49.791 | 583.355 | 319.795 | 17.135 | 34.346 | 325.418 | 325.418 | 64.799 | 64.799 | 219.087 | 219.087 | 41.458 | 41.458 | 173.581 | 173.581 | 47.289 | 47.289 | 172.22 | 172.22 | 57.543 | 57.543 | 62.658 | 62.658 | 60.884 | 60.884 | 61.771 | 48.058 | 48.058 | 48.058 | 48.058 | 0 | 9.822 | 9.822 | 17.593 | 17.593 | 17.593 | 17.593 | 13.889 | 13.889 | 13.889 | 13.889 | 3.266 | 3.266 | 3.266 | 3.266 | 1.858 | 1.858 | 1.858 | 1.858 | -7.312 | -7.312 | -7.312 | -7.312 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -259.956 | -322.258 | -154.938 | -263.253 | -128.987 | -335.203 | -172.504 | -336.403 | -145.416 | -461.455 | -223.587 | -249.474 | -121.871 | -605.821 | -301.453 | -271.031 | -133.237 | -291.247 | -134.64 | -344.581 | -170.483 | -165.824 | -165.824 | -160.861 | -160.861 | -164.049 | -164.049 | -45.369 | -45.369 | -74.852 | -74.852 | -62.168 | -62.168 | -95.942 | -95.942 | -117.28 | -117.28 | -90.856 | -90.856 | -102.498 | -102.498 | -96.541 | -86.542 | -86.542 | -86.542 | -86.542 | 0 | -70.77 | -70.77 | -14.36 | -14.36 | -14.36 | -14.36 | -12.481 | -12.481 | -12.481 | -12.481 | -8.158 | -8.158 | -8.158 | -8.158 | -15.266 | -15.266 | -15.266 | -15.266 | -21.978 | -21.978 | -21.978 | -21.978 |
| Acquisitions Net
| 10.616 | 39.08 | 3.432 | -16.668 | -18.482 | 36.159 | 0 | 21.716 | 0 | 7.888 | 0 | 1.539 | 0 | 35.469 | 0 | 9.269 | 0 | 32.028 | -3.422 | -31.127 | -15.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -24.06 | -6.655 | 0 | -46.549 | 0 | -179.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -351.955 | 0 | -165.618 | 0 | -1,985.222 | 0 | -495.692 | -495.692 | -495.692 | 0 | -218.268 | -218.268 | -218.268 | 0 | 0 | 0 | 0 | 0 | -62.587 | -62.587 | -62.587 | -1,222.105 | -1,222.105 | -1,222.105 | -1,222.105 | -1.748 | -1.748 | -1.748 | -1.748 | -13.813 | -13.813 | -13.813 | -13.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 125.516 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 192.009 | 0 | 0 | 0 | 349.574 | 0 | 3.287 | 0 | 2,312.287 | 0 | 2.416 | 577.937 | 577.937 | 0 | 220.74 | 220.74 | 220.74 | 0 | 0 | 0 | 0 | 0 | 62.697 | 62.697 | 62.697 | 1,224.713 | 1,224.713 | 1,224.713 | 1,224.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investing Activites
| 5.909 | -161.155 | -55.868 | 43.45 | 61.414 | 9.111 | -72.623 | 1.785 | -10.668 | 22.104 | 99.882 | 9.151 | -61.119 | 56.692 | 26.125 | -77.608 | -77.608 | 0.438 | 161.405 | 1.004 | 3.271 | -169.014 | -169.014 | 22.879 | 22.879 | -4.617 | -4.617 | -15.093 | -15.093 | 7.243 | 7.243 | -3.084 | -3.084 | 343.194 | 343.194 | -306.623 | -306.623 | 7.443 | 7.443 | 10.555 | 10.555 | 98.288 | 100.355 | 100.355 | 100.355 | 100.355 | 0 | 70.77 | 70.77 | 14.36 | 14.36 | 14.36 | 14.36 | 12.481 | 12.481 | 12.481 | 12.481 | 8.158 | 8.158 | 8.158 | 8.158 | 15.266 | 15.266 | 15.266 | 15.266 | 21.978 | 21.978 | 21.978 | 21.978 |
| Investing Cash Flow
| -141.975 | -450.988 | -207.373 | -283.02 | -86.055 | -469.497 | -245.127 | -312.902 | -156.083 | -239.454 | -123.705 | -238.784 | -182.989 | -516.041 | -275.328 | -424.093 | -210.845 | 68.284 | 23.344 | -372.288 | -182.783 | -334.838 | -334.838 | -137.983 | -137.983 | -168.666 | -168.666 | -60.462 | -60.462 | -67.609 | -67.609 | -65.252 | -65.252 | 247.253 | 247.253 | -423.903 | -423.903 | -83.413 | -83.413 | -91.943 | -91.943 | -102.098 | -94.178 | -94.178 | -94.178 | -94.178 | 0 | -70.364 | -70.364 | -16.222 | -16.222 | -16.222 | -16.222 | -12.481 | -12.481 | -12.481 | -12.481 | -8.158 | -8.158 | -8.158 | -8.158 | -15.266 | -15.266 | -15.266 | -15.266 | -21.978 | -21.978 | -21.978 | -21.978 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -73.405 | -51.727 | 0 | -112.201 | 0 | -506.466 | 0 | -444.957 | 0 | -87.422 | 0 | -798.015 | 0 | -434.108 | 0 | -240.639 | 0 | -167.787 | 0 | -20.804 | -64.058 | -64.058 | 0 | -528.612 | -528.612 | -528.612 | 0 | -23.869 | -23.869 | -23.869 | 0 | -104.809 | -104.809 | -104.809 | -483.844 | -483.844 | -483.844 | -483.844 | -230.349 | -230.349 | -230.349 | -230.349 | -168.003 | -168.003 | -168.003 | -168.003 | 0 | -1.25 | -1.25 | -121.698 | -121.698 | -121.698 | -121.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 1.632 | 0 | 7.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 236.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 207.954 | 207.954 | 207.954 | 207.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -47 | 0 | 0 | 0 | -60 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | -26 | -6.5 | -6.5 | 0 | -8 | -8 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -0.003 | -0.002 | -135.2 | -67.6 | 0 | 0 | -121.682 | -60.841 | 0 | 0 | -106.81 | -53.405 | 0 | 0 | -41.102 | -20.551 | 0 | 0 | -52.846 | -26.423 | -13.212 | 0 | -32.295 | -32.295 | -16.147 | 0 | -29.359 | -29.359 | -14.679 | 0 | -29.359 | -29.359 | -14.679 | -10.687 | -21.373 | -21.373 | -10.687 | -7.596 | -15.192 | -15.192 | -7.596 | 0 | 0 | 0 | 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 Financing Activities
| -17.881 | -4.128 | -45.068 | -13.607 | -13.607 | -41.769 | 211.877 | 157.532 | 157.532 | -73.005 | -73.005 | 348.821 | 348.821 | 0.513 | -118.734 | -0.513 | 82.582 | -26.442 | -117.792 | -31.737 | -31.737 | -267.324 | -267.324 | -891.679 | -891.679 | 1,370.132 | 1,370.132 | 74.054 | 74.054 | -207.569 | -207.569 | 153.708 | 153.708 | -869.619 | -869.619 | 777.427 | 777.427 | 0.558 | 0.558 | -39.948 | -39.948 | 237.945 | 168.003 | 168.003 | 168.003 | 168.003 | 0 | 1.25 | 1.25 | -86.256 | -86.256 | -86.256 | -86.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 52.284 | -61.508 | -45.069 | -75.796 | -81.207 | 461.053 | 211.877 | 255.207 | 96.691 | -89.192 | -73.005 | 633.689 | 295.416 | -204.298 | -118.734 | 174.84 | 62.031 | -200.945 | -117.792 | -58.042 | -58.16 | -267.324 | -267.324 | -923.974 | -923.974 | 1,370.132 | 1,370.132 | 44.695 | 44.695 | -207.569 | -207.569 | 124.35 | 124.35 | -869.619 | -869.619 | 756.054 | 756.054 | 0.558 | 0.558 | -55.14 | -55.14 | -238.197 | -170.203 | -170.203 | -170.203 | -170.203 | 0 | -1.547 | -1.547 | 56.878 | 56.878 | 56.878 | 56.878 | 2.832 | 2.832 | 2.832 | 2.832 | 9.251 | 9.251 | 9.251 | 9.251 | 9.673 | 9.673 | 9.673 | 9.673 | 4.621 | 4.621 | 4.621 | 4.621 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.845 | -0.845 | -14.087 | -14.087 | -9.667 | -9.667 | -21.282 | -21.282 | 6.884 | 6.884 | 1.541 | 1.541 | 15.936 | 15.936 | -5.336 | -5.336 | -2.207 | -2.207 | -1.303 | -1.303 | -16.108 | -16.108 | -5.561 | -5.561 | 6.445 | 6.445 | 15.959 | 15.959 | -21.447 | -21.447 | 12.746 | 12.746 | -3.636 | -3.636 | -1.939 | -1.939 | -0.309 | -0.309 | -4.221 | -4.221 | 223.061 | 183.037 | 183.037 | 183.037 | 183.037 | 0 | 73.233 | 73.233 | 22.701 | 22.701 | 22.701 | 22.701 | -1.002 | -1.002 | -1.002 | -1.002 | 1.179 | 1.179 | 1.179 | 1.179 | 6.948 | 6.948 | 6.948 | 6.948 | 13.764 | 13.764 | 13.764 | 13.764 |
| Net Change In Cash
| -146.175 | 46.345 | 35.278 | -113.027 | -53.721 | 84.566 | 27.385 | 36.06 | 24.15 | -278.165 | -73.218 | 608.887 | 240.437 | -67.583 | -41.769 | -211.143 | -104.359 | 448.487 | 223.14 | 409.523 | 7.62 | 7.62 | -292.851 | 440.056 | -568.27 | -568.27 | 1,426.998 | 325.821 | 734.324 | 734.324 | -123.044 | 486.652 | -1.956 | -1.956 | -1,155.952 | 1,122.939 | -33.013 | -33.013 | -388.438 | 332.976 | -55.463 | -55.463 | -33.286 | -33.286 | -33.286 | -33.286 | 0 | 11.144 | 11.144 | 80.949 | 80.949 | 80.949 | 80.949 | 3.238 | 3.238 | 3.238 | 3.238 | 5.538 | 5.538 | 5.538 | 5.538 | 3.214 | 3.214 | 3.214 | 3.214 | -10.905 | -10.905 | -10.905 | -10.905 |
| Cash At End Of Period
| 662.189 | 808.364 | 35.278 | 762.019 | -53.721 | 875.046 | 817.865 | 790.48 | 24.15 | 754.42 | 815.399 | 1,032.585 | 240.437 | 423.698 | 449.512 | 491.281 | -104.359 | 702.424 | 794.916 | 576.902 | 175 | 175 | 962.369 | 1,255.22 | 246.894 | 246.894 | 1,833.659 | 406.661 | 815.164 | 815.164 | 446.405 | 569.448 | 80.84 | 80.84 | 82.796 | 1,238.748 | 82.796 | 82.796 | 115.809 | 504.247 | 115.809 | 115.809 | 171.272 | 171.272 | 171.272 | 171.272 | 0 | 107.867 | 107.867 | 96.723 | 96.723 | 96.723 | 96.723 | 15.774 | 15.774 | 15.774 | 15.774 | 12.536 | 12.536 | 12.536 | 12.536 | 6.999 | 6.999 | 6.999 | 6.999 | 3.785 | 3.785 | 3.785 | 3.785 |