Hengdeli Holdings Limited
HKEX:3389.HK
0.129 (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 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 35.87 | -1.985 | 0 | -22.929 | 0 | -16.975 | -312.115 | -70.961 | -362.445 | 29.925 | -84.261 | 37.934 | 30.812 | 25.92 | 25.92 | -195.655 | 83.371 | 83.371 | 90.186 | -12.624 | -12.624 | 86.863 | 255.15 | 86.863 | 224.574 | 201.819 | 279.646 | 201.819 | 127.884 | 168.339 | 272.537 | 168.339 | 168.339 | 307.746 | 307.746 | 307.746 | 307.746 | 299.535 | 0 | 299.535 | 299.535 | 203.916 | 0 | 203.916 | 203.916 | 128.439 | 128.439 | 128.439 | 128.439 | 154.746 | 154.746 | 154.746 | 154.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 29.914 | 22.608 | 0 | 23.038 | 0 | 21.359 | 21.969 | 46.766 | 58.711 | 78.631 | 34.462 | 18.56 | 14.388 | 8.382 | 8.382 | 17.496 | 20.122 | 20.122 | 75.514 | 37.704 | 37.704 | 42.338 | 80.5 | 42.338 | 77.046 | 40.005 | 76.159 | 40.005 | 70.083 | 34.468 | 61.528 | 34.468 | 34.468 | 28.185 | 28.185 | 28.185 | 28.185 | 18.749 | 18.749 | 18.749 | 18.749 | 13.367 | 13.367 | 13.367 | 13.367 | 10.963 | 10.963 | 10.963 | 10.963 | 9.177 | 9.177 | 9.177 | 9.177 | 7.559 | 7.559 | 7.559 | 7.559 | 4.023 | 4.023 | 4.023 | 4.023 | 3.036 | 3.036 | 3.036 | 3.036 | 8.451 | 8.451 | 8.451 | 8.451 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -178.109 | -19.511 | 0 | -121.164 | -40.566 | 0 | 0 | -137.688 | 0 | 0 | -102.115 | 0 | 0 | 0 | 0 | 0 | 541.752 | 0 | 149.32 | 0 | 488.675 | 0 | 120.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 10.827 | 0 | 0 | 0.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.615 | 0 | 0 | 0 | -0.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 30.434 | 0 | 0 | 0 | 0 | 0 | 516.676 | 0 | 167.282 | 16.805 | 16.805 | 120.842 | 40.485 | 40.485 | 40.485 | 136.561 | 136.561 | 136.561 | 101.044 | 101.044 | 101.044 | 82.847 | 82.847 | 82.847 | -541.137 | -149.166 | -149.166 | -149.166 | -488.432 | -120.155 | -120.155 | -120.155 | -120.155 | -195.452 | -195.452 | -195.452 | -195.452 | -218.13 | -218.13 | -218.13 | -218.13 | -237.756 | -237.756 | -237.756 | -237.756 | 38.216 | 38.216 | 38.216 | 38.216 | -142.897 | -142.897 | -142.897 | -142.897 | -79.457 | -79.457 | -79.457 | -79.457 | -62.95 | -62.95 | -62.95 | -62.95 | -53.749 | -53.749 | -53.749 | -53.749 | -37.947 | -37.947 | -37.947 | -37.947 |
| Accounts Receivables
| 49.476 | 0 | 0 | 0 | 0 | 0 | -53.744 | 0 | 36.994 | 0 | 0 | 84.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -251.653 | 0 | 0 | 0 | 115.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -19.042 | 0 | 0 | 0 | 0 | 0 | 570.42 | 0 | 130.288 | 32.572 | 32.572 | 36.152 | 9.038 | 9.038 | 9.038 | 99.087 | 99.087 | 99.087 | 200.174 | 200.174 | 200.174 | 88.192 | 88.192 | 88.192 | -289.484 | -72.371 | -72.371 | -72.371 | -604.094 | -151.024 | -151.024 | -151.024 | -151.024 | -251.442 | -251.442 | -251.442 | -251.442 | -320.264 | -320.264 | -320.264 | -320.264 | -184.668 | -184.668 | -184.668 | -184.668 | 10.624 | 10.624 | 10.624 | 10.624 | -184.918 | -184.918 | -184.918 | -184.918 | -88.276 | -88.276 | -88.276 | -88.276 | -62.95 | -62.95 | -62.95 | -62.95 | -53.506 | -53.506 | -53.506 | -53.506 | -30.626 | -30.626 | -30.626 | -30.626 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.345 | 0 | 0 | 0 | 76.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.768 | -15.768 | 0 | 31.447 | 31.447 | 31.447 | 37.475 | 37.475 | 37.475 | -99.13 | -99.13 | -99.13 | -5.345 | -5.345 | -5.345 | 0 | -76.795 | -76.795 | -76.795 | 0 | 30.869 | 30.869 | 30.869 | 30.869 | 55.99 | 55.99 | 55.99 | 55.99 | 102.134 | 102.134 | 102.134 | 102.134 | -53.088 | -53.088 | -53.088 | -53.088 | 27.591 | 27.591 | 27.591 | 27.591 | 42.021 | 42.021 | 42.021 | 42.021 | 8.819 | 8.819 | 8.819 | 8.819 | 0 | 0 | 0 | 0 | -0.243 | -0.243 | -0.243 | -0.243 | -7.322 | -7.322 | -7.322 | -7.322 |
| Other Non Cash Items
| -147.276 | 113.727 | 0 | 54.424 | 0 | -19.047 | -152.198 | 39.541 | 182.826 | 17.448 | 76.089 | 5.595 | 31.094 | -9.981 | -9.981 | 1,178.536 | -44.315 | -44.315 | -296.292 | 71.807 | 71.807 | 17.209 | -372.984 | 17.209 | 797.676 | -27.578 | -653.64 | -27.578 | 878.16 | 20.075 | -510.852 | 20.075 | 20.075 | -79.203 | -79.203 | -79.203 | -79.203 | -50.986 | 248.549 | -50.986 | -50.986 | -36.157 | 167.759 | -36.157 | -36.157 | -8.496 | -8.496 | -8.496 | -8.496 | -54.145 | -54.145 | -54.145 | -54.145 | 51.932 | 51.932 | 51.932 | 51.932 | 56.283 | 56.283 | 56.283 | 56.283 | 75.263 | 75.263 | 75.263 | 75.263 | 23.666 | 23.666 | 23.666 | 23.666 |
| Operating Cash Flow
| -51.058 | 134.35 | 0 | 54.533 | 0 | -14.663 | 74.332 | 15.346 | 57.201 | 126.004 | 45.801 | 183.253 | 76.294 | 64.887 | 64.887 | 1,000.377 | 196.866 | 196.866 | -130.592 | 199.003 | 199.003 | 229.257 | -37.334 | 229.257 | 557.544 | 64.927 | -297.835 | 64.927 | 587.452 | 102.666 | -176.787 | 102.666 | 102.666 | 61.486 | 61.486 | 61.486 | 61.486 | 49.238 | 49.238 | 49.238 | 49.238 | -53.957 | -53.957 | -53.957 | -53.957 | 173.945 | 173.945 | 173.945 | 173.945 | -27.726 | -27.726 | -27.726 | -27.726 | -19.966 | -19.966 | -19.966 | -19.966 | -2.645 | -2.645 | -2.645 | -2.645 | 24.55 | 24.55 | 24.55 | 24.55 | -5.831 | -5.831 | -5.831 | -5.831 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -185.754 | -30.136 | 0 | -12.882 | 0 | -10.091 | -20.855 | -29.399 | -59.056 | -29.333 | -22.097 | -52.101 | -13.221 | -16.434 | -16.434 | -53.602 | -15.341 | -15.341 | -29.183 | -61.618 | -61.618 | -39.714 | -83.582 | -39.714 | -58.5 | -26.841 | -48.411 | -26.841 | -66.64 | -31.599 | -53.436 | -31.599 | -31.599 | -114.042 | -114.042 | -114.042 | -114.042 | -52.373 | -52.373 | -52.373 | -52.373 | -98.701 | -98.701 | -98.701 | -98.701 | -28.105 | -28.105 | -28.105 | -28.105 | -68.747 | -68.747 | -68.747 | -68.747 | -15.01 | -15.01 | -15.01 | -15.01 | -35.113 | -35.113 | -35.113 | -35.113 | -8.943 | -8.943 | -8.943 | -8.943 | -19.812 | -19.812 | -19.812 | -19.812 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.268 | 27.995 | 0 | 27.995 | -17.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.046 | 0 | -61.529 | 0 | 8.531 | 0 | -338.537 | 0 | 32.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -53.384 | -53.384 | -53.384 | -14.745 | -14.745 | -14.745 | -167.18 | -167.18 | -167.18 | 0 | 0 | 0 | -12.204 | -12.204 | -12.204 | -12.204 | -368.394 | -368.394 | -368.394 | -368.394 | -560.463 | -560.463 | -560.463 | -560.463 | -726.135 | -726.135 | -726.135 | -726.135 | -9.729 | -9.729 | -9.729 | -9.729 | 0 | 0 | 0 | 0 | -18.567 | -18.567 | -18.567 | -18.567 | -0.137 | -0.137 | -0.137 | -0.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.476 | -10.476 | -10.476 | -10.476 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.389 | 25.389 | 25.389 | 32.033 | 32.033 | 32.033 | 0 | 0 | 0 | 0 | 0 | 0 | 28.25 | 28.25 | 28.25 | 28.25 | 359.863 | 359.863 | 359.863 | 359.863 | 527.925 | 527.925 | 527.925 | 527.925 | 680 | 680 | 680 | 680 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.827 | 19.827 | 19.827 | 19.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.31 | 12.31 | 12.31 | 12.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -49.273 | 101.042 | 0 | 279.261 | 0 | 140.956 | -7.81 | 177.729 | -224.615 | 25.254 | 50.092 | -8.682 | 328.427 | -0.854 | -0.854 | 2,436.057 | 182.521 | 182.521 | 34.614 | 61.618 | 61.618 | 23.668 | 49.823 | 23.668 | 399.279 | 35.373 | -8.434 | 35.373 | 808.722 | 64.138 | -820.993 | 64.138 | 64.138 | 160.177 | 160.177 | 160.177 | 160.177 | 62.102 | 62.102 | 62.102 | 62.102 | 98.701 | 98.701 | 98.701 | 98.701 | 26.845 | 26.845 | 26.845 | 26.845 | 68.884 | 68.884 | 68.884 | 68.884 | 15.01 | 15.01 | 15.01 | 15.01 | 22.803 | 22.803 | 22.803 | 22.803 | 19.419 | 19.419 | 19.419 | 19.419 | 19.812 | 19.812 | 19.812 | 19.812 |
| Investing Cash Flow
| -235.027 | 70.906 | 0 | 266.379 | 0 | 130.865 | -28.665 | 148.33 | -295.939 | -4.079 | -50.092 | -60.783 | 315.206 | 0.854 | 0.854 | 2,382.455 | -349.701 | -349.701 | 5.431 | -61.618 | -61.618 | -48.069 | -33.759 | -48.069 | 279.25 | -38.623 | -56.845 | -38.623 | 403.545 | -97.742 | -874.429 | -97.742 | -97.742 | -154.026 | -154.026 | -154.026 | -154.026 | -67.364 | -67.364 | -67.364 | -67.364 | -91.201 | -91.201 | -91.201 | -91.201 | -12.721 | -12.721 | -12.721 | -12.721 | -72.14 | -72.14 | -72.14 | -72.14 | -8.454 | -8.454 | -8.454 | -8.454 | -7.981 | -7.981 | -7.981 | -7.981 | -50.605 | -50.605 | -50.605 | -50.605 | -19.648 | -19.648 | -19.648 | -19.648 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -6.336 | 0 | -6.317 | 0 | -4.378 | 0 | -72.051 | 0 | -53.295 | -42.921 | -42.921 | -18.802 | -18.802 | -18.802 | -702.699 | -907.436 | -907.436 | -916.112 | -535.338 | -535.338 | -379.061 | -379.061 | -379.061 | -379.061 | -407.398 | -407.398 | -407.398 | -407.398 | -1,410.16 | -1,410.16 | -1,410.16 | -1,410.16 | -833.241 | -833.241 | -833.241 | -833.241 | -341.883 | -341.883 | -341.883 | -341.883 | -305.455 | -305.455 | -305.455 | -305.455 | -284.975 | -284.975 | -284.975 | -284.975 | -152.565 | -152.565 | -152.565 | -152.565 | -154.923 | -154.923 | -154.923 | -154.923 | -155.955 | -155.955 | -155.955 | -155.955 | -174.05 | -174.05 | -174.05 | -174.05 | -120.875 | -120.875 | -120.875 | -120.875 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116.344 | -2.094 | -2.094 | -2.094 | -1.013 | -1.013 | -1.013 | 0 | 0 | 0 | -2.066 | -2.066 | -2.066 | -2.066 | 0 | 408.619 | 0 | 492.969 | 0 | 1,424.054 | 0 | 0 | 0 | 0 | 0 | 0 | 14.67 | 14.67 | 14.67 | 14.67 | 240.656 | 240.656 | 240.656 | 240.656 | 136.216 | 136.216 | 136.216 | 136.216 | 0 | 0 | 0 | 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 | -15.14 | -1.691 | -1.691 | -1.691 | -14.493 | -14.493 | -14.493 | 0 | 0 | 0 | -5.653 | -5.653 | -5.653 | -4.884 | -1.221 | -1.221 | -1.221 | -55.577 | -13.894 | -13.894 | -13.894 | -13.894 | -2.531 | -2.531 | -2.531 | -2.531 | 0 | 0 | 0 | 0 | -6.547 | -6.547 | -6.547 | -6.547 | -4.592 | -4.592 | -4.592 | -4.592 | -1.559 | -1.559 | -1.559 | -1.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -233.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -153.1 | 0 | 0 | 0 | -119.978 | 0 | 0 | 0 | -174.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -23.802 | 26.729 | 0 | -13.585 | 0 | -6.625 | -119.47 | -84.794 | 48.563 | -55.991 | 101.204 | 41.384 | -2.07 | 22.587 | 22.587 | -1,146.311 | 1,215.657 | 1,215.657 | 1,221.79 | 535.338 | 535.338 | 425.055 | -147.205 | 425.055 | -376.131 | 438.613 | -200.045 | 438.613 | -1,168.857 | 1,467.717 | 804.583 | 1,467.717 | 1,467.717 | 906.144 | 906.144 | 906.144 | 906.144 | 373.379 | 373.379 | 373.379 | 373.379 | 98.811 | 98.811 | 98.811 | 98.811 | 188.024 | 188.024 | 188.024 | 188.024 | 191.391 | 191.391 | 191.391 | 191.391 | 174.019 | 174.019 | 174.019 | 174.019 | 169.162 | 169.162 | 169.162 | 169.162 | 198.3 | 198.3 | 198.3 | 198.3 | 130.767 | 130.767 | 130.767 | 130.767 |
| Financing Cash Flow
| -23.802 | 20.393 | 0 | -19.902 | 0 | -11.003 | -119.47 | -156.845 | -184.57 | -109.286 | -100.454 | 26.244 | -2.07 | -20.278 | -20.278 | -1,849.01 | -1,212.091 | -1,212.091 | 305.678 | -535.338 | -535.338 | -425.055 | -300.305 | -425.055 | -381.015 | -428.613 | -320.023 | -428.613 | -1,224.434 | -1,460.717 | 629.932 | -1,460.717 | -1,460.717 | -904.994 | -904.994 | -904.994 | -904.994 | -373.379 | -373.379 | -373.379 | -373.379 | -98.811 | -98.811 | -98.811 | -98.811 | -323.599 | -323.599 | -323.599 | -323.599 | -288.688 | -288.688 | -288.688 | -288.688 | 104.693 | 104.693 | 104.693 | 104.693 | -55.413 | -55.413 | -55.413 | -55.413 | -109.392 | -109.392 | -109.392 | -109.392 | -144.661 | -144.661 | -144.661 | -144.661 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -31.152 | 56.018 | 0 | 59.365 | 0 | -10.55 | -98.16 | 14.946 | 19.206 | 5.629 | 8.286 | 19.752 | 28.935 | 101.246 | 101.246 | -85.992 | 908.076 | 908.076 | 12.159 | 655.923 | 655.923 | 229.438 | -0.83 | 229.438 | -5.291 | 347.844 | 6.358 | 347.844 | -10.214 | 1,284.787 | -19.088 | 1,284.787 | 1,284.787 | 729.067 | 729.067 | 729.067 | 729.067 | 525.007 | 525.007 | 525.007 | 525.007 | 808.683 | 808.683 | 808.683 | 808.683 | 303.111 | 303.111 | 303.111 | 303.111 | 288.759 | 288.759 | 288.759 | 288.759 | 96.857 | 96.857 | 96.857 | 96.857 | 104.081 | 104.081 | 104.081 | 104.081 | 151.527 | 151.527 | 151.527 | 151.527 | 168.719 | 168.719 | 168.719 | 168.719 |
| Net Change In Cash
| -341.039 | 281.667 | 0 | 360.375 | 0 | 94.649 | -171.963 | 21.777 | -404.102 | 1,181.52 | -96.459 | -1,091.245 | 1,141.494 | 146.708 | -4,002.308 | 3,692.166 | -456.85 | -1,861.984 | 1,625.439 | 257.97 | -860.28 | -14.429 | 1,103.821 | -14.429 | -1,039.989 | -54.464 | 971.097 | -54.464 | -1,937.557 | -171.006 | 1,712.087 | -171.006 | -171.006 | -268.466 | -268.466 | -268.466 | -268.466 | 133.501 | 133.501 | 133.501 | 133.501 | 564.714 | 564.714 | 564.714 | 564.714 | 140.735 | 140.735 | 140.735 | 140.735 | -99.796 | -99.796 | -99.796 | -99.796 | 173.13 | 173.13 | 173.13 | 173.13 | 38.043 | 38.043 | 38.043 | 38.043 | 16.081 | 16.081 | 16.081 | 16.081 | -1.42 | -1.42 | -1.42 | -1.42 |
| Cash At End Of Period
| 990.815 | 1,331.854 | 1,021.392 | 1,021.392 | 1,109.632 | 1,109.632 | 1,014.983 | 1,186.946 | 1,165.169 | 1,569.271 | 291.292 | 291.292 | 1,382.537 | 387.751 | 387.751 | 4,390.059 | 241.043 | 241.043 | 2,103.027 | 735.557 | 735.557 | 477.588 | 1,595.837 | 477.588 | 477.588 | 492.016 | 1,517.577 | 492.016 | 492.016 | 546.481 | 2,429.573 | 546.481 | 546.481 | 717.486 | 717.486 | 717.486 | 717.486 | 985.953 | 985.953 | 985.953 | 985.953 | 852.452 | 852.452 | 852.452 | 852.452 | 287.738 | 287.738 | 287.738 | 287.738 | 147.003 | 147.003 | 147.003 | 147.003 | 246.798 | 246.798 | 246.798 | 246.798 | 73.668 | 73.668 | 73.668 | 73.668 | 35.626 | 35.626 | 35.626 | 35.626 | 19.545 | 19.545 | 19.545 | 19.545 |