China Dongxiang (Group) Co., Ltd.
HKEX:3818.HK
0.295 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -204.857 | -204.857 | 250.612 | 250.612 | -173 | -173 | 0 | -373.975 | -373.975 | 347.181 | 347.181 | 558.092 | 558.092 | 89.113 | 89.113 | 94.054 | 94.054 | -82.892 | -82.892 | 240.519 | 240.519 | 134.316 | 134.316 | 268.008 | 268.008 | 195.772 | 195.772 | 239.382 | 239.382 | 256.422 | 256.422 | 145.029 | 145.029 | 409.427 | 409.427 | 48.249 | 48.249 | 59.2 | 59.2 | 45.933 | 45.933 | 68.753 | 67.739 | 0 | 67.739 | 67.739 | 57.02 | 0 | 57.02 | 57.02 | 459.36 | 0 | 459.36 | 459.36 | 449.064 | 449.064 | 449.064 | 449.064 | 404.016 | 404.016 | 404.016 | 404.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 26.562 | 26.562 | 18.659 | 18.659 | 18.44 | 18.44 | 0 | 16.896 | 16.896 | 0 | 0 | 19.005 | 13.539 | 9.481 | 9.481 | 16.423 | 16.423 | 4.388 | 4.388 | 4.855 | 4.855 | 5.39 | 5.39 | 4.199 | 4.199 | 5.061 | 5.061 | 4.404 | 4.404 | 4.095 | 4.095 | 4.574 | 4.574 | 5.488 | 5.488 | 5.159 | 5.159 | 5.662 | 5.662 | 5.844 | 5.844 | 7.248 | 9.214 | 9.214 | 9.214 | 9.214 | 13.719 | 13.719 | 13.719 | 13.719 | 19.048 | 19.048 | 19.048 | 19.048 | 22.243 | 22.243 | 22.243 | 22.243 | 17.87 | 17.87 | 17.87 | 17.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.833 | 0.833 | 0 | 0 | -7.087 | -7.087 | 0 | 4.14 | 4.14 | 0.333 | 0.333 | 0.719 | 0.719 | 0.684 | 0.684 | 0.056 | 0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.224 | 0.224 | 0 | 0 | 0.788 | 0.788 | 0 | 0 | 1.653 | 1.653 | 0 | 0 | -5.173 | -5.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.434 | 3.434 | 3.434 | 3.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 86.819 | 86.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.866 | 2.866 | -15.519 | 2.866 | 0 | 0 | 0 | 0 | 0 | 0 | -31.054 | -31.054 | 16.147 | 16.147 | 5.712 | 5.712 | 15.51 | 15.51 | 6.826 | 6.826 | 39.49 | 39.49 | -7.661 | -7.661 | -2.667 | -2.667 | 94.73 | 94.73 | 12.329 | 12.329 | 12.329 | 26.294 | 26.294 | 26.294 | 26.294 | -130.759 | -130.759 | -130.759 | -130.759 | -19.908 | -19.908 | -19.908 | -19.908 | -13.184 | -13.184 | -13.184 | -13.184 | -90.929 | -90.929 | -90.929 | -90.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 23.368 | 23.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.057 | 5.057 | 0 | 0 | 18.752 | 18.752 | 0 | 0 | 29.066 | 29.066 | 0 | 0 | -15.988 | -15.988 | 0 | 0 | -15.416 | -15.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 49.55 | 49.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.76 | -7.76 | -15.519 | -7.76 | 0 | 0 | 0 | 0 | 0 | 0 | -36.111 | -36.111 | -18.055 | -18.055 | -13.04 | -13.04 | -6.52 | -6.52 | -14.963 | -14.963 | -7.482 | -7.482 | 8.687 | 8.687 | 4.343 | 4.343 | 67.616 | 67.616 | 33.808 | 33.808 | 33.808 | 42.889 | 42.889 | 42.889 | 42.889 | -90.958 | -90.958 | -90.958 | -90.958 | -11.566 | -11.566 | -11.566 | -11.566 | 2.778 | 2.778 | 2.778 | 2.778 | -5.401 | -5.401 | -5.401 | -5.401 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 13.901 | 13.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.625 | 10.625 | 10.625 | 10.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.203 | 34.203 | 34.203 | 0 | 22.03 | 22.03 | -7.277 | -7.277 | 46.972 | 46.972 | -0.359 | -0.359 | -7.01 | -7.01 | 42.529 | 42.529 | -21.48 | -21.48 | -21.48 | -16.596 | -16.596 | -16.596 | -16.596 | -39.801 | -39.801 | -39.801 | -39.801 | -8.342 | -8.342 | -8.342 | -8.342 | -15.962 | -15.962 | -15.962 | -15.962 | -85.528 | -85.528 | -85.528 | -85.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 253.449 | 253.449 | -316.433 | -316.433 | 172.791 | 172.791 | 0 | 266.746 | 266.746 | -347.514 | -347.514 | -608.309 | -558.81 | -87.055 | -102.574 | -162.255 | -162.255 | 69.082 | 69.082 | -303.871 | -303.871 | -95.025 | -95.025 | -275.563 | -275.563 | -133.115 | -133.115 | -264.669 | -264.669 | -154.821 | -154.821 | -103.912 | -103.912 | -373.491 | -373.491 | -72.551 | -72.551 | -112.028 | -112.028 | 41.184 | 41.184 | -20.654 | -35.012 | 32.727 | -35.012 | -35.012 | 62.277 | 119.297 | 62.277 | 62.277 | -97.598 | 361.762 | -97.598 | -97.598 | -87.086 | -87.086 | -87.086 | -87.086 | -102.052 | -102.052 | -102.052 | -102.052 | 164.089 | 164.089 | 164.089 | 164.089 | 86.977 | 86.977 | 86.977 | 86.977 |
| Operating Cash Flow
| 75.987 | 75.987 | 39.657 | 39.657 | 11.144 | 11.144 | 0 | -86.193 | -86.193 | 0 | 0 | -30.495 | -27.51 | -3.296 | -3.296 | -51.724 | -51.724 | -9.422 | -9.422 | -58.497 | -58.497 | 13.628 | 13.628 | -3.357 | -3.357 | 73.652 | 73.652 | -20.884 | -20.884 | 113.309 | 113.309 | 45.691 | 45.691 | 35.415 | 35.415 | -19.143 | -19.143 | 42.39 | 42.39 | 92.961 | 92.961 | 67.675 | 68.235 | 68.235 | 68.235 | 68.235 | 2.257 | 2.257 | 2.257 | 2.257 | 360.901 | 360.901 | 360.901 | 360.901 | 371.036 | 371.036 | 371.036 | 371.036 | 232.339 | 232.339 | 232.339 | 232.339 | 164.089 | 164.089 | 164.089 | 164.089 | 86.977 | 86.977 | 86.977 | 86.977 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -11.342 | -11.342 | -15.047 | -15.047 | -20.617 | -20.617 | 0 | -7.781 | -7.781 | 0 | 0 | -0.688 | -0.946 | -0.591 | -0.591 | -0.918 | -0.918 | -6.019 | -6.019 | -4.325 | -4.325 | -4.707 | -4.707 | -6.258 | -6.258 | -0.796 | -0.796 | -1.229 | -1.229 | -5.323 | -5.323 | -1.7 | -1.7 | -0.713 | -0.713 | -1.27 | -1.27 | -1.646 | -1.646 | -2.579 | -2.579 | -2.871 | -2.878 | -2.878 | -2.878 | -2.878 | -5.093 | -5.093 | -5.093 | -5.093 | -9.889 | -9.889 | -9.889 | -9.889 | -7.146 | -7.146 | -7.146 | -7.146 | -5.655 | -5.655 | -5.655 | -5.655 | -20.596 | -20.596 | -20.596 | -20.596 | -73.058 | -73.058 | -73.058 | -73.058 |
| Acquisitions Net
| 5.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.452 | -3.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2,221.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,299.973 | -1,299.973 | -1,299.973 | -1,299.973 | 0 | 0 | 0 | 0 | -679.597 | -679.597 | -679.597 | 0 | -921.56 | -921.56 | -921.56 | 0 | -1,576.539 | -1,576.539 | -1,576.539 | -682.284 | -682.284 | -682.284 | -682.284 | -451.856 | -451.856 | -451.856 | -451.856 | -427.094 | -427.094 | -427.094 | -427.094 | -298.221 | -298.221 | -298.221 | -298.221 | -254.094 | -254.094 | -254.094 | -254.094 | -298.317 | -298.317 | -298.317 | -298.317 | -1,251.395 | -1,251.395 | -1,251.395 | -1,251.395 | 0 | 0 | 0 | 0 | -50 | -50 | -50 | -50 | -5 | -5 | -5 | -5 |
| Sales Maturities Of Investments
| 1,349.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,721.066 | 1,721.066 | 1,721.066 | 1,721.066 | 0 | 0 | 0 | 0 | 954.529 | 954.529 | 954.529 | 0 | 1,177.204 | 1,177.204 | 1,177.204 | 0 | 1,857.469 | 1,857.469 | 1,857.469 | 554.714 | 554.714 | 554.714 | 554.714 | 782.701 | 782.701 | 782.701 | 782.701 | 367.965 | 367.965 | 367.965 | 367.965 | 175.129 | 175.129 | 175.129 | 175.129 | 470.394 | 470.394 | 470.394 | 470.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.226 | 51.226 | 51.226 | 51.226 | 5.146 | 5.146 | 5.146 | 5.146 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -369.942 | -369.942 | 30.943 | 30.943 | 592.508 | 592.508 | 0 | 70.022 | 70.022 | 0 | 0 | 660.79 | -420.147 | 781.524 | 781.524 | 64.552 | 64.552 | -40.592 | -40.592 | -101.554 | -101.554 | 257.482 | 257.482 | 331.063 | 331.063 | 384.191 | 384.191 | 238.129 | 238.129 | -342.619 | -342.619 | -98.686 | -98.686 | 456.754 | 456.754 | 325.963 | 325.963 | 41.165 | 41.165 | -142.979 | -142.979 | 62 | 125.969 | 125.969 | 125.969 | 125.969 | -211.207 | -211.207 | -211.207 | -211.207 | 308.206 | 308.206 | 308.206 | 308.206 | 1,258.541 | 1,258.541 | 1,258.541 | 1,258.541 | -45.571 | -45.571 | -45.571 | -45.571 | 65.45 | 65.45 | 65.45 | 65.45 | 78.058 | 78.058 | 78.058 | 78.058 |
| Investing Cash Flow
| -381.284 | -381.284 | 15.896 | 15.896 | 571.891 | 571.891 | 0 | 62.241 | 62.241 | 0 | 0 | 660.102 | 420.147 | 780.933 | 780.933 | 63.634 | 63.634 | -46.611 | -46.611 | -109.331 | -109.331 | 252.775 | 252.775 | 324.805 | 324.805 | 383.395 | 383.395 | 236.901 | 236.901 | -347.942 | -347.942 | -100.386 | -100.386 | 456.041 | 456.041 | 324.693 | 324.693 | 39.52 | 39.52 | -145.557 | -145.557 | 305.677 | 44.314 | 44.314 | 44.314 | 44.314 | 211.207 | 211.207 | 211.207 | 211.207 | -239.721 | -239.721 | -239.721 | -239.721 | -1,245.901 | -1,245.901 | -1,245.901 | -1,245.901 | 32.931 | 32.931 | 32.931 | 32.931 | -67.798 | -67.798 | -67.798 | -67.798 | -85.411 | -85.411 | -85.411 | -85.411 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -180.821 | -180.821 | -180.821 | -180.821 | 0 | 0 | 0 | 0 | -63.988 | -63.988 | -63.988 | 0 | -114.842 | -114.842 | -114.842 | 0 | -127.226 | -127.226 | -127.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.036 | 10.036 | 10.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,253.466 | 1,253.466 | 1,253.466 | 1,253.466 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.094 | -21.094 | -21.094 | -21.094 | -10.804 | -10.804 | -10.804 | -10.804 | -21.785 | -21.785 | -21.785 | -21.785 | 0 | 0 | 0 | 0 | -8.484 | -8.484 | -8.484 | -8.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -14.429 | -14.429 | -34.442 | -34.442 | 0 | 0 | 0 | -150.29 | -150.29 | 0 | 0 | -79.351 | -59.553 | -46.759 | -46.759 | -72.346 | -72.346 | -142.512 | -142.512 | -129.745 | -129.745 | -637.879 | -637.879 | -116.759 | -116.759 | -141.827 | -141.827 | -140.844 | -140.844 | -102.581 | -102.581 | -285.613 | -285.613 | -33.961 | -33.961 | -41.058 | -41.058 | -32.523 | -32.523 | -11.769 | -11.769 | -29.888 | -16.932 | -16.932 | -16.932 | -16.932 | -176.706 | -176.706 | -176.706 | -176.706 | -301.311 | -301.311 | -301.311 | -301.311 | -204.542 | -204.542 | -204.542 | -204.542 | -66.321 | -66.321 | -66.321 | -66.321 | -95 | -95 | -95 | -95 | -7.5 | -7.5 | -7.5 | -7.5 |
| Other Financing Activities
| -11.891 | -11.891 | -36.19 | -36.19 | -83.299 | -83.299 | 0 | -41.577 | -41.577 | 0 | 0 | -44.568 | 240.373 | 3.82 | 3.82 | -47.257 | -47.257 | 212.92 | 212.92 | 50.016 | 50.016 | -8.957 | -8.957 | -113.299 | -113.299 | -85.945 | -85.945 | 60.978 | 60.978 | 13.3 | 13.3 | 213.976 | 213.976 | 194.097 | 37.509 | 37.509 | 37.509 | 0.295 | 0.295 | -15.779 | -15.779 | 29.888 | 38.026 | 38.026 | 38.026 | 38.026 | 187.51 | 187.51 | 187.51 | 187.51 | 323.095 | 323.095 | 323.095 | 323.095 | 204.542 | 204.542 | 204.542 | 204.542 | 74.805 | 74.805 | 74.805 | 74.805 | -1,158.466 | -1,158.466 | -1,158.466 | -1,158.466 | 7.5 | 7.5 | 7.5 | 7.5 |
| Financing Cash Flow
| -26.32 | -26.32 | -70.632 | -70.632 | -83.299 | -83.299 | 0 | -191.867 | -191.867 | 0 | 0 | -123.919 | -168.978 | -42.939 | -42.939 | -119.604 | -119.604 | 70.408 | 70.408 | -79.729 | -79.729 | -646.835 | -646.835 | -230.057 | -230.057 | -227.772 | -227.772 | -79.866 | -79.866 | -89.281 | -89.281 | -71.637 | -71.637 | -33.961 | -33.961 | -41.058 | -41.058 | -32.228 | -32.228 | -27.547 | -27.547 | -29.888 | -38.026 | -38.026 | -38.026 | -38.026 | -187.51 | -187.51 | -187.51 | -187.51 | -323.095 | -323.095 | -323.095 | -323.095 | -204.173 | -204.173 | -204.173 | -204.173 | -72.946 | -72.946 | -72.946 | -72.946 | 1,162.787 | 1,162.787 | 1,162.787 | 1,162.787 | 57.355 | 57.355 | 57.355 | 57.355 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 33.036 | 33.036 | -7.405 | -7.405 | 39.79 | 39.79 | 0 | -7.239 | -7.239 | 0 | 0 | -40.624 | -0.724 | 18.66 | 18.66 | 2.551 | 2.551 | 16.384 | 16.384 | 0.896 | 0.896 | -27.543 | -27.543 | -14.215 | -14.215 | 28.952 | 28.952 | 7.421 | 7.421 | 42.167 | 42.167 | -0.273 | -0.273 | -0.456 | -0.456 | 1.326 | 1.326 | 0.514 | 0.514 | -0.269 | -0.269 | 0.255 | -2.793 | -2.793 | -2.793 | -2.793 | -0.243 | -0.243 | -0.243 | -0.243 | 4.155 | 4.155 | 4.155 | 4.155 | -0.196 | -0.196 | -0.196 | -0.196 | -0.986 | -0.986 | -0.986 | -0.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -819.566 | -298.581 | 1,006.283 | -2,625.473 | 539.526 | 539.526 | 0 | -223.057 | -223.057 | 0 | 0 | 324.107 | 324.107 | 324.107 | -40.649 | -105.143 | -105.143 | 30.76 | 30.76 | -107.95 | -107.95 | -107.95 | -407.976 | 1,439.45 | -165.4 | -165.4 | 258.227 | 969.544 | 200.9 | 200.9 | -1,245.893 | 1,041.717 | -204.176 | -204.176 | -380.846 | 742.275 | 361.429 | 361.429 | -15.109 | 95.14 | -15.109 | -15.109 | -95.399 | -95.399 | -95.399 | -95.399 | 18.465 | 18.465 | 18.465 | 18.465 | -206.085 | -206.085 | -206.085 | -206.085 | -1,117.172 | -1,117.172 | -1,117.172 | -1,117.172 | 157.747 | 157.747 | 157.747 | 157.747 | 1,259.078 | 1,259.078 | 1,259.078 | 1,259.078 | 58.921 | 58.921 | 58.921 | 58.921 |
| Cash At End Of Period
| 2,102.63 | -298.581 | 2,922.196 | -22.483 | 2,602.99 | 539.526 | 1,377.643 | 1,377.643 | -223.057 | 0 | 0 | 515.788 | 515.788 | 515.788 | 515.788 | 556.436 | -105.143 | 30.76 | 30.76 | 155.016 | 155.016 | 155.016 | 1,459.841 | 1,867.816 | 262.966 | 262.966 | 1,455.237 | 1,197.01 | 428.366 | 428.366 | 227.466 | 1,473.359 | 227.466 | 227.466 | 431.642 | 812.488 | 431.642 | 431.642 | 70.213 | 180.461 | 70.213 | 70.213 | 85.322 | 85.322 | 85.322 | 85.322 | 180.721 | 180.721 | 180.721 | 180.721 | 162.256 | 162.256 | 162.256 | 162.256 | 368.34 | 368.34 | 368.34 | 368.34 | 1,485.512 | 1,485.512 | 1,485.512 | 1,485.512 | 1,327.765 | 1,327.765 | 1,327.765 | 1,327.765 | 68.687 | 68.687 | 68.687 | 68.687 |