Sino-Ocean Group Holding Limited
HKEX:3377.HK
0.192 (HKD) • At close September 19, 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 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 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 | 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
| -2,727.312 | -18,369.229 | -17,949.181 | -1,087.353 | 1,719.373 | 1,009.77 | 1,643.477 | 1,222.806 | 781.083 | 1,875.194 | 1,041.567 | 1,240.341 | 2,333.404 | 1,166.455 | 2,447.629 | 2,667.776 | 1,564.667 | 2,364.476 | 1,447.754 | 1,111.39 | 188.39 | 562.833 | 2,195.325 | 562.833 | 2,358.241 | 1,151.557 | 2,239.051 | 1,151.557 | 2,657.685 | 1,165.279 | 1,417.056 | 1,165.279 | 1,165.279 | 996.827 | 0 | 996.827 | 996.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 409.586 | 0 | 409.586 | 409.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 228.552 | 156.618 | 123.888 | 139.32 | 8.698 | 175.239 | 72.765 | 72.938 | 190.673 | 70.799 | 66.632 | 63.946 | 28.577 | 23.985 | 25.013 | 19.889 | 11.876 | 29.232 | 15.802 | 11.323 | 24.904 | 10.71 | 17.698 | 10.71 | 15.652 | 8.884 | 19.639 | 8.884 | 5.819 | 8.479 | 27.85 | 8.479 | 8.479 | 11.766 | 11.766 | 11.766 | 11.766 | 12.242 | 12.242 | 12.242 | 12.242 | 7.989 | 7.989 | 7.989 | 7.989 | 4.925 | 4.925 | 4.925 | 4.925 | 5.91 | 5.91 | 5.91 | 5.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | -17,102.124 | 0 | 4,782.858 | 0 | 7,773.193 | 0 | -1,339.458 | 405.211 | 0 | 22,444.628 | -619.637 | 0 | -11,450.199 | 1,036.378 | 0 | -14,375.979 | -4,076.857 | 0 | 3,375.353 | 0 | -113.608 | 0 | 9,349.093 | 0 | 1,333.53 | 0 | -22.475 | 0 | 44.483 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.501 | 0.022 | 11.373 | 1.785 | -7.772 | 15.479 | 0.84 | 23.454 | -15.886 | 61.631 | 68.24 | 18.867 | 20.771 | 17.92 | 38.208 | 13.435 | 25.761 | 38.439 | 23.065 | 34.755 | 17.082 | 22.557 | 26.237 | 22.557 | 19.299 | 22.152 | 18.673 | 22.152 | 4.345 | 23.26 | 31.394 | 23.26 | 23.26 | 29.81 | 29.81 | 29.81 | 29.81 | 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
| 32,993.847 | 0 | 17,764.122 | 0 | -5,398.822 | 0 | -10,062.187 | 0 | 1,720.141 | -466.842 | -466.842 | -17,651.426 | 598.866 | 598.866 | 10,378.272 | -1,049.813 | -1,049.813 | 14,506.063 | 4,053.792 | 4,053.792 | -2,481.43 | 87.371 | 87.371 | 87.371 | -4,522.488 | -1,352.203 | -1,352.203 | -1,352.203 | -6,158.581 | -75.877 | -75.877 | -75.877 | -75.877 | 720.021 | 720.021 | 720.021 | 720.021 | -2,244.949 | -2,244.949 | -2,244.949 | -2,244.949 | -4,347.571 | -4,347.571 | -4,347.571 | -4,347.571 | -137.974 | -137.974 | -137.974 | -137.974 | -864.917 | -864.917 | -864.917 | -864.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 7,369.269 | 0 | -4,563.52 | 0 | -14,817.408 | 0 | 4,444.737 | 0 | -8,193.058 | 0 | 0 | -11,886.907 | 0 | 0 | -6,799.09 | 0 | 0 | 3,626.148 | 0 | 0 | -10,831.095 | 0 | 0 | 0 | -12,546.708 | 0 | 0 | 0 | -379.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 23,894.486 | 0 | 21,667.429 | 0 | 10,042.322 | 0 | -12,218.77 | 0 | 9,548.402 | 2,436.715 | 2,436.715 | -10,576.588 | -2,567.967 | -2,567.967 | 18,211.081 | 4,259.642 | 4,259.642 | 10,711.392 | 2,630.232 | 2,630.232 | 7,438.66 | 1,863.692 | 1,863.692 | 1,863.692 | 3,178.316 | 906.544 | 906.544 | 906.544 | 397.765 | 118.278 | 118.278 | 118.278 | 118.278 | -2,650.756 | -2,650.756 | -2,650.756 | -2,650.756 | -64.691 | -64.691 | -64.691 | -64.691 | -32.376 | -32.376 | -32.376 | -32.376 | -4.822 | -4.822 | -4.822 | -4.822 | -1,499.847 | -1,499.847 | -1,499.847 | -1,499.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,903.557 | 0 | 0 | -3,166.833 | 0 | 0 | 5,309.455 | 0 | 0 | -1,423.56 | 0 | 0 | 0 | 1,776.321 | 0 | 0 | 0 | 2,258.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,730.092 | 0 | 660.213 | 0 | -623.736 | 0 | -2,288.154 | 0 | 364.797 | -2,903.557 | -2,903.557 | 4,812.069 | 3,166.833 | 3,166.833 | -1,033.719 | -5,309.455 | -5,309.455 | 168.523 | 1,423.56 | 1,423.56 | 911.005 | -1,776.321 | -1,776.321 | -1,776.321 | 4,845.904 | -2,258.747 | -2,258.747 | -2,258.747 | -6,176.711 | -194.155 | -194.155 | -194.155 | -194.155 | 3,370.777 | 3,370.777 | 3,370.777 | 3,370.777 | -2,180.258 | -2,180.258 | -2,180.258 | -2,180.258 | -4,315.196 | -4,315.196 | -4,315.196 | -4,315.196 | -133.152 | -133.152 | -133.152 | -133.152 | 634.93 | 634.93 | 634.93 | 634.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -30,616.98 | 19,966.061 | -9,204.983 | -5,328.402 | -1,015.363 | -4,450.107 | 19,451.451 | -1,008.985 | -6,218.574 | -1,767.879 | -1,535.302 | 15,378.634 | -1,477.647 | -1,818.359 | -21,076.51 | 4,264.111 | -858.035 | -1,182.136 | 1,729.078 | -468.317 | 4,246.602 | 627.399 | 1,008.669 | 627.399 | 3,522.777 | -759.249 | -7,386.276 | -759.249 | 3,202.421 | -746.819 | 309.299 | -746.819 | -746.819 | -653.831 | 342.997 | -653.831 | -653.831 | -142.487 | -142.487 | -142.487 | -142.487 | 38.357 | 38.357 | 38.357 | 38.357 | -403.475 | 6.111 | -403.475 | -403.475 | 161.327 | 161.327 | 161.327 | 161.327 | -2,237.274 | -2,237.274 | -2,237.274 | -2,237.274 | -693.29 | -693.29 | -693.29 | -693.29 |
| Operating Cash Flow
| -123.394 | 1,753.472 | -9,254.781 | -6,274.65 | -4,693.886 | -3,249.619 | 11,106.346 | 310.213 | -3,542.563 | 239.745 | -825.705 | -949.638 | 905.105 | -11.133 | -8,187.388 | 6,965.211 | -305.544 | 15,756.074 | 3,215.699 | 4,742.943 | 1,995.548 | 1,310.869 | 3,247.929 | 1,310.869 | 1,393.481 | -928.858 | -5,108.913 | -928.858 | -288.311 | 374.322 | 1,785.599 | 374.322 | 374.322 | 1,104.593 | 1,104.593 | 1,104.593 | 1,104.593 | -2,375.194 | -2,375.194 | -2,375.194 | -2,375.194 | -4,301.226 | -4,301.226 | -4,301.226 | -4,301.226 | -126.938 | -126.938 | -126.938 | -126.938 | -697.68 | -697.68 | -697.68 | -697.68 | -2,237.274 | -2,237.274 | -2,237.274 | -2,237.274 | -693.29 | -693.29 | -693.29 | -693.29 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -173.265 | 0 | -320.658 | 0 | -265.638 | 0 | -596.681 | 0 | -551.364 | -20.791 | -20.791 | -877.098 | -197.129 | -197.129 | -441.895 | -150.974 | -150.974 | -368.97 | -235.825 | -235.825 | -366.228 | -50.673 | -50.673 | -50.673 | -117.085 | -40.153 | -40.153 | -40.153 | -29.445 | -13.034 | -13.034 | -13.034 | -13.034 | -51.144 | -51.144 | -51.144 | -51.144 | -18.52 | -18.52 | -18.52 | -18.52 | -14.452 | -14.452 | -14.452 | -14.452 | -6.297 | -6.297 | -6.297 | -6.297 | -6.75 | -6.75 | -6.75 | -6.75 | -10.527 | -10.527 | -10.527 | -10.527 | -76.431 | -76.431 | -76.431 | -76.431 |
| Acquisitions Net
| -391.94 | 0 | -41.204 | 0 | -19.277 | 0 | -8.933 | 0 | -450.839 | 845.889 | 0 | -1,151.357 | 354.326 | 0 | 1,391.616 | 131.189 | 0 | -554.456 | 801.63 | 0 | -839.232 | 0 | 312.296 | 0 | 261.624 | 0 | 278.306 | 0 | 238.153 | 0 | 54.236 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -858.967 | -858.967 | -858.967 | -160.771 | -160.771 | -160.771 | -107.312 | -107.312 | -107.312 | -571.396 | -571.396 | -571.396 | -294.036 | -294.036 | -294.036 | -294.036 | -351.953 | -351.953 | -351.953 | -351.953 | -240.843 | -240.843 | -240.843 | -240.843 | -142.697 | -142.697 | -142.697 | -142.697 | -81.165 | -81.165 | -81.165 | -81.165 | -28.606 | -28.606 | -28.606 | -28.606 | -51.725 | -51.725 | -51.725 | -51.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.869 | 33.869 | 33.869 | 3.574 | 3.574 | 3.574 | 127.098 | 127.098 | 127.098 | 5.591 | 5.591 | 5.591 | 32.413 | 32.413 | 32.413 | 32.413 | 113.8 | 113.8 | 113.8 | 113.8 | 199.642 | 199.642 | 199.642 | 199.642 | 0 | 0 | 0 | 0 | 111.601 | 111.601 | 111.601 | 111.601 | 0 | 0 | 0 | 0 | 4.858 | 4.858 | 4.858 | 4.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1,983.628 | 5,090.534 | 4,405.424 | 2,427.654 | -6,749.143 | -5,649.038 | -4,891.977 | 7,771.611 | 12,280.178 | -15,842.146 | 845.889 | 4,640.24 | -15,705.545 | 354.326 | 8,890.49 | -12,744.311 | 131.189 | -4,486.593 | 3,948.309 | 801.63 | -4,486.642 | 312.296 | -3,433.467 | 312.296 | -4,911.564 | 278.306 | -1,002.709 | 278.306 | -2.362 | 54.236 | -138.498 | 54.236 | 54.236 | 193.84 | 193.84 | 193.84 | 193.84 | -11.916 | -11.916 | -11.916 | -11.916 | 43.059 | 43.059 | 43.059 | 43.059 | 53.163 | 53.163 | 53.163 | 53.163 | 6.75 | 6.75 | 6.75 | 6.75 | 10.527 | 10.527 | 10.527 | 10.527 | 76.431 | 76.431 | 76.431 | 76.431 |
| Investing Cash Flow
| 1,418.423 | 5,090.534 | 4,043.562 | 2,427.654 | -7,034.058 | -5,649.038 | -5,497.591 | 7,771.611 | 11,277.975 | -15,842.146 | -845.889 | 2,611.785 | -15,705.545 | -2,738.178 | 9,840.211 | -12,744.311 | -238.499 | -5,410.019 | 3,948.309 | 362.721 | -5,692.102 | -1,629.456 | -3,433.467 | -1,629.456 | -5,028.649 | -1,403.842 | -1,002.709 | -1,403.842 | -31.807 | -14.861 | -138.498 | -14.861 | -14.861 | -98.224 | -98.224 | -98.224 | -98.224 | 11.916 | 11.916 | 11.916 | 11.916 | -43.059 | -43.059 | -43.059 | -43.059 | -53.163 | -53.163 | -53.163 | -53.163 | -53.621 | -53.621 | -53.621 | -53.621 | 71.678 | 71.678 | 71.678 | 71.678 | -68.607 | -68.607 | -68.607 | -68.607 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -7,425.064 | 0 | -495.895 | 0 | -3,085.332 | 0 | -2,800.029 | 0 | -486.509 | -10,616.299 | -10,616.299 | -11,658.68 | -5,513.983 | -5,513.983 | -6,370.729 | -3,473.032 | -3,473.032 | -8,620.486 | -6,761.72 | -6,761.72 | -7,895.466 | -7,895.466 | -7,895.466 | -7,895.466 | -4,783.259 | -4,783.259 | -4,783.259 | -4,783.259 | -5,691.458 | -5,691.458 | -5,691.458 | -5,691.458 | -5,076.064 | -5,076.064 | -5,076.064 | -5,076.064 | -3,086.426 | -3,086.426 | -3,086.426 | -3,086.426 | -1,835.981 | -1,835.981 | -1,835.981 | -1,835.981 | -2,794.502 | -2,794.502 | -2,794.502 | -2,794.502 | -1,357.876 | -1,357.876 | -1,357.876 | -1,357.876 | -1,230.417 | -1,230.417 | -1,230.417 | -1,230.417 | -1,414.155 | -1,414.155 | -1,414.155 | -1,414.155 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.171 | -0.171 | -0.171 | 21.975 | 21.975 | 21.975 | 32.782 | 32.782 | 32.782 | -45.092 | -45.092 | -45.092 | 20.412 | 20.412 | 20.412 | 20.412 | 11.149 | 11.149 | 11.149 | 11.149 | 22.549 | 22.549 | 22.549 | 22.549 | 6.652 | 6.652 | 6.652 | 6.652 | 705.391 | 705.391 | 705.391 | 705.391 | 268.17 | 268.17 | 268.17 | 268.17 | 1,278.667 | 1,278.667 | 1,278.667 | 1,278.667 | 0 | 0 | 0 | 0 | 2,696.007 | 2,696.007 | 2,696.007 | 2,696.007 | 405.201 | 405.201 | 405.201 | 405.201 |
| Common Stock Repurchased
| 0 | 0 | -6.419 | -2,000 | -9.653 | 0 | -14.831 | 0 | -3,501.03 | 18,223.974 | 0 | -74.017 | -126.141 | -126.141 | -37.712 | -70.678 | -70.678 | -181.439 | 17,163.722 | 0 | -107.209 | -15.114 | -17.57 | -15.114 | -4.65 | -0.545 | -9.285 | -0.545 | -5,698.533 | -1.709 | -10.506 | -1.709 | -1.709 | 0 | 0 | 0 | 0 | -160.268 | -160.268 | -160.268 | -160.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.893 | -4.893 | -4.893 | -4.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -198.018 | 0 | -918.834 | 0 | -181.298 | 0 | -1,244.768 | -311.192 | -311.192 | -1,938.162 | -484.541 | -484.541 | -1,072.542 | -268.136 | -268.136 | -830.159 | -207.54 | -207.54 | -464.478 | -358.772 | -970.61 | -358.772 | -416.616 | -208.802 | -418.59 | -208.802 | -89.04 | -216.176 | -775.663 | -216.176 | -216.176 | -69.219 | -69.219 | -69.219 | -69.219 | -122.99 | -122.99 | -122.99 | -122.99 | -123.474 | -123.474 | -123.474 | -123.474 | -78.811 | -78.811 | -78.811 | -78.811 | -156.723 | -156.723 | -156.723 | -156.723 | -66.739 | -66.739 | -66.739 | -66.739 | -27.643 | -27.643 | -27.643 | -27.643 |
| Other Financing Activities
| -2,486.827 | -862.072 | -4,816.38 | -461.946 | 1,534.981 | -468.997 | -7,900.025 | -70.101 | 337.769 | 4,198.404 | 10,927.662 | 18,528.424 | 1,912.767 | 6,102.69 | 2,014.892 | -14.928 | 3,779.064 | -5,050.122 | -4,231.198 | 7,014.352 | 10,359.489 | 8,248.94 | 1,875.618 | 8,248.94 | 5,499.074 | 4,981.457 | 7,142.312 | 4,981.457 | 9,930.473 | 5,886.793 | -4,119.737 | 5,886.793 | 5,886.793 | 5,138.632 | 5,138.632 | 5,138.632 | 5,138.632 | 2,664.293 | 2,664.293 | 2,664.293 | 2,664.293 | 1,691.286 | 1,691.286 | 1,691.286 | 1,691.286 | 1,594.647 | 1,594.647 | 1,594.647 | 1,594.647 | 1,519.491 | 1,519.491 | 1,519.491 | 1,519.491 | -1,398.852 | -1,398.852 | -1,398.852 | -1,398.852 | 1,036.597 | 1,036.597 | 1,036.597 | 1,036.597 |
| Financing Cash Flow
| -2,486.827 | -8,287.136 | -5,020.817 | -2,957.841 | 606.494 | 2,616.335 | -8,096.154 | 2,729.928 | -4,408.029 | 3,711.895 | -9,902.868 | 16,516.245 | 13,571.447 | -4,404.151 | 904.638 | 6,355.801 | -2,809.405 | -6,061.72 | -12,851.684 | -7,520.096 | 9,787.802 | -7,441.158 | 887.438 | -7,441.158 | 5,077.808 | -5,566.437 | 6,714.437 | -5,566.437 | 4,142.9 | -7,411.575 | -4,905.906 | -7,411.575 | -7,411.575 | -5,106.499 | -5,106.499 | -5,106.499 | -5,106.499 | -3,147.229 | -3,147.229 | -3,147.229 | -3,147.229 | 209.38 | 209.38 | 209.38 | 209.38 | -1,591.51 | -1,591.51 | -1,591.51 | -1,591.51 | -1,466.644 | -1,466.644 | -1,466.644 | -1,466.644 | 1,545.721 | 1,545.721 | 1,545.721 | 1,545.721 | -1,001.806 | -1,001.806 | -1,001.806 | -1,001.806 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 34.901 | -34.361 | 239.842 | -235.314 | -36.619 | -33.58 | -282.611 | 33.499 | 402.938 | 5.905 | -102.211 | 263.677 | 26.586 | -72.566 | -223.288 | 5.112 | 54.544 | 180.938 | 5.652 | -46.648 | 174.012 | -41.322 | -8.726 | -41.322 | 7.977 | -3.201 | 4.825 | -3.201 | -39.654 | 14.641 | -18.909 | 14.641 | 14.641 | 0.187 | 0.187 | 0.187 | 0.187 | 23.673 | 23.673 | 23.673 | 23.673 | 16.767 | 16.767 | 16.767 | 16.767 | 2.843 | 2.843 | 2.843 | 2.843 | 11.68 | 11.68 | 11.68 | 11.68 | 2,092.039 | 2,092.039 | 2,092.039 | 2,092.039 | 2,147.233 | 2,147.233 | 2,147.233 | 2,147.233 |
| Net Change In Cash
| 0 | -1,477.491 | -9,992.194 | -7,040.151 | -11,158.069 | -6,315.902 | -2,770.01 | 10,845.251 | 3,730.321 | 17,521.76 | -2,038.57 | -13,002.862 | 15,274.207 | 4,309.916 | -9,832.526 | 14,871.438 | 728.997 | -9,095.355 | 9,520.164 | -304.188 | -9,241.116 | 1,739.609 | 10,676.537 | 1,739.609 | -6,793.137 | 514.564 | 9,047.31 | 514.564 | -4,141.978 | 126.354 | 4,782.895 | 126.354 | 126.354 | 524.921 | 524.921 | 524.921 | 524.921 | -1,332.354 | -1,332.354 | -1,332.354 | -1,332.354 | -910.602 | -910.602 | -910.602 | -910.602 | 2,398.236 | 2,398.236 | 2,398.236 | 2,398.236 | -110.535 | -110.535 | -110.535 | -110.535 | 1,472.165 | 1,472.165 | 1,472.165 | 1,472.165 | 383.53 | 383.53 | 383.53 | 383.53 |
| Cash At End Of Period
| 3,145.635 | 3,145.635 | 4,623.126 | 14,615.32 | 21,655.471 | 32,813.54 | 39,129.442 | 41,899.452 | 31,054.201 | 27,323.88 | 7,763.55 | 7,763.55 | 20,766.412 | 9,802.12 | 9,802.12 | 19,634.646 | 5,492.205 | 5,492.205 | 14,587.56 | 4,763.208 | 4,763.208 | 5,067.396 | 14,004.324 | 5,067.396 | 5,067.396 | 3,327.788 | 11,860.533 | 3,327.788 | 3,327.788 | 2,813.223 | 7,469.765 | 2,813.223 | 2,813.223 | 2,686.87 | 2,686.87 | 2,686.87 | 2,686.87 | 2,161.949 | 2,161.949 | 2,161.949 | 2,161.949 | 3,494.303 | 3,494.303 | 3,494.303 | 3,494.303 | 4,404.905 | 4,404.905 | 4,404.905 | 4,404.905 | 2,006.669 | 2,006.669 | 2,006.669 | 2,006.669 | 2,117.204 | 2,117.204 | 2,117.204 | 2,117.204 | 645.039 | 645.039 | 645.039 | 645.039 |