DaChan Food (Asia) Limited
HKEX:3999.HK
0.62 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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 | 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 4.725 | 26.85 | -19.58 | 25.847 | 30.513 | 10.244 | 26.022 | 32.028 | 28.203 | 5.599 | 57.168 | 26.958 | 2.579 | 68.768 | 45.697 | 72.049 | 34.122 | 51.022 | 72.95 | 47.523 | 12.42 | 0.79 | -4.644 | 9.274 | 3.278 | 5.227 | 38.82 | 6.109 | -25.011 | 9.202 | 27.473 | 18.792 | 5.216 | 2.418 | -117.824 | 8.509 | -4.8 | -39.434 | -118.053 | 2.941 | 13.806 | -7.158 | 18.073 | 24.193 | -61.473 | 10.477 | 21.408 | 5.795 | 18.011 | 18.011 | 18.011 | 49.022 | 49.022 | 49.022 | 49.022 | 27.346 | 27.346 | 27.346 | 27.346 | 27.001 | 27.001 | 27.001 | 27.001 | 33.565 | 33.565 | 33.565 | 33.565 | 47.918 | 47.918 | 47.918 | 47.918 | 26.034 | 26.034 | 26.034 | 26.034 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 32.384 | 33.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.344 | 41.344 | 41.344 | 0 | 40.537 | 40.537 | 40.537 | 0 | 35.933 | 35.933 | 35.933 | 0 | 36.222 | 36.222 | 36.222 | 36.975 | 36.975 | 36.975 | 36.975 | 29.684 | 29.684 | 29.684 | 29.684 | 31.994 | 31.994 | 31.994 | 31.994 | 31.187 | 31.187 | 31.187 | 31.187 | 29.251 | 29.251 | 29.251 | 29.251 | 28.903 | 28.903 | 28.903 | 28.903 | 25.89 | 25.89 | 25.89 | 25.89 | 21.035 | 21.035 | 21.035 | 21.035 | 17.793 | 17.793 | 17.793 | 17.793 | 14.864 | 14.864 | 14.864 | 14.864 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.43 | -0.498 | 0.498 | 0.108 | 2.269 | -1.754 | 1.754 | 0.567 | 3.416 | -1.338 | 1.338 | 0.854 | 0.173 | -0.119 | 0.119 | 0.043 | 0.649 | -0.517 | 0.517 | 0.162 | 2.117 | -1.404 | 0.529 | 0.529 | 0.529 | 0.195 | 0.195 | 0.195 | 0.195 | 0.245 | 0.245 | 0.245 | 0.245 | 0.582 | 0.582 | 0.582 | 0.582 | 0.107 | 0.107 | 0.107 | 0.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.024 | -15.024 | -15.024 | 0 | -79.623 | -79.623 | -79.623 | 0 | 24.388 | 24.388 | 24.388 | 0 | -16.906 | -16.906 | -16.906 | 0.296 | 0.296 | 0.296 | 0.296 | 17.279 | 17.279 | 17.279 | 17.279 | -28.319 | -28.319 | -28.319 | -28.319 | -8.416 | -8.416 | -8.416 | -8.416 | -37.142 | -37.142 | -37.142 | -37.142 | -20.58 | -20.58 | -20.58 | -20.58 | -9.557 | -9.557 | -9.557 | -9.557 | 18.979 | 18.979 | 18.979 | 18.979 | -39.743 | -39.743 | -39.743 | -39.743 | -26.385 | -26.385 | -26.385 | -26.385 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -29.565 | -29.565 | -29.565 | 0 | 4.773 | 4.773 | 4.773 | 0 | 9.208 | 9.208 | 9.208 | 0 | -26.827 | -26.827 | -26.827 | 44.717 | 44.717 | 44.717 | 44.717 | 29.177 | 29.177 | 29.177 | 29.177 | -31.764 | -31.764 | -31.764 | -31.764 | -9.539 | -9.539 | -9.539 | -9.539 | -59.669 | -59.669 | -59.669 | -59.669 | -13.123 | -13.123 | -13.123 | -13.123 | -35.608 | -35.608 | -35.608 | -35.608 | 34.229 | 34.229 | 34.229 | 34.229 | -74.61 | -74.61 | -74.61 | -74.61 | -18.147 | -18.147 | -18.147 | -18.147 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.541 | 14.541 | 14.541 | 0 | -84.396 | -84.396 | -84.396 | 0 | 15.18 | 15.18 | 15.18 | 0 | 9.921 | 9.921 | 9.921 | -44.421 | -44.421 | -44.421 | -44.421 | -11.898 | -11.898 | -11.898 | -11.898 | 3.445 | 3.445 | 3.445 | 3.445 | 1.122 | 1.122 | 1.122 | 1.122 | 22.527 | 22.527 | 22.527 | 22.527 | -7.458 | -7.458 | -7.458 | -7.458 | 26.05 | 26.05 | 26.05 | 26.05 | -15.25 | -15.25 | -15.25 | -15.25 | 34.867 | 34.867 | 34.867 | 34.867 | -8.238 | -8.238 | -8.238 | -8.238 |
| Other Non Cash Items
| -4.725 | -26.85 | 19.58 | -25.847 | -30.513 | -10.244 | -26.022 | -32.028 | -28.203 | -5.599 | -57.168 | -26.958 | -2.579 | -68.768 | -45.697 | -72.049 | -34.122 | -51.022 | -72.95 | -47.523 | -12.42 | -0.79 | 4.644 | -9.274 | -3.278 | -5.227 | -39.25 | -5.611 | 24.513 | -9.202 | -29.742 | -17.038 | -6.97 | -2.418 | 114.408 | -7.171 | 3.462 | 39.434 | 117.88 | -2.822 | -13.925 | 7.158 | -18.722 | -23.676 | 60.956 | -10.477 | -21.408 | -5.795 | 16.253 | 16.253 | 16.253 | 16.338 | 16.338 | 16.338 | 16.338 | 9.975 | 9.975 | 9.975 | 9.975 | 5.939 | 5.939 | 5.939 | 5.939 | 15.499 | 15.499 | 15.499 | 15.499 | 15.253 | 15.253 | 15.253 | 15.253 | 9.766 | 9.766 | 9.766 | 9.766 |
| Operating Cash Flow
| 0 | 0 | 0 | 0 | 64.768 | 66.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93.37 | 93.37 | 93.37 | 0 | -21.805 | -21.805 | -21.805 | 0 | 102.774 | 102.774 | 102.774 | 0 | 46.98 | 46.98 | 46.98 | 36.427 | 36.427 | 36.427 | 36.427 | 22.936 | 22.936 | 22.936 | 22.936 | 26.977 | 26.977 | 26.977 | 26.977 | 57.563 | 57.563 | 57.563 | 57.563 | 57.665 | 57.665 | 57.665 | 57.665 | 45.888 | 45.888 | 45.888 | 45.888 | 49.855 | 49.855 | 49.855 | 49.855 | 89.186 | 89.186 | 89.186 | 89.186 | 41.221 | 41.221 | 41.221 | 41.221 | 24.279 | 24.279 | 24.279 | 24.279 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.87 | -29.87 | -29.87 | 0 | -58.819 | -58.819 | -58.819 | 0 | -70.853 | -70.853 | -70.853 | 0 | -32.057 | -32.057 | -32.057 | -42.549 | -42.549 | -42.549 | -42.549 | -64.353 | -64.353 | -64.353 | -64.353 | -54.704 | -54.704 | -54.704 | -54.704 | -53.408 | -53.408 | -53.408 | -53.408 | -38.926 | -38.926 | -38.926 | -38.926 | -36.235 | -36.235 | -36.235 | -36.235 | -50.86 | -50.86 | -50.86 | -50.86 | -106.086 | -106.086 | -106.086 | -106.086 | -72.074 | -72.074 | -72.074 | -72.074 | -21.622 | -21.622 | -21.622 | -21.622 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.487 | -0.487 | -0.487 | -0.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.468 | -0.468 | -0.468 | -0.468 | 0 | 0 | 0 | 0 | -1.412 | -1.412 | -1.412 | -1.412 | -5.25 | -5.25 | -5.25 | -5.25 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.87 | 29.87 | 29.87 | 0 | 58.819 | 58.819 | 58.819 | 0 | 70.853 | 70.853 | 70.853 | 0 | 32.057 | 32.057 | 32.057 | 43.036 | 43.036 | 43.036 | 43.036 | 64.353 | 64.353 | 64.353 | 64.353 | 54.704 | 54.704 | 54.704 | 54.704 | 53.408 | 53.408 | 53.408 | 53.408 | 38.926 | 38.926 | 38.926 | 38.926 | 36.235 | 36.235 | 36.235 | 36.235 | 51.328 | 51.328 | 51.328 | 51.328 | 106.086 | 106.086 | 106.086 | 106.086 | 73.485 | 73.485 | 73.485 | 73.485 | 26.872 | 26.872 | 26.872 | 26.872 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.87 | -29.87 | -29.87 | 0 | -58.819 | -58.819 | -58.819 | 0 | -70.853 | -70.853 | -70.853 | 0 | -32.057 | -32.057 | -32.057 | -43.036 | -43.036 | -43.036 | -43.036 | -64.353 | -64.353 | -64.353 | -64.353 | -54.704 | -54.704 | -54.704 | -54.704 | -53.408 | -53.408 | -53.408 | -53.408 | -41.36 | -41.36 | -41.36 | -41.36 | -38.183 | -38.183 | -38.183 | -38.183 | -50.392 | -50.392 | -50.392 | -50.392 | -106.086 | -106.086 | -106.086 | -106.086 | -73.485 | -73.485 | -73.485 | -73.485 | -16.373 | -16.373 | -16.373 | -16.373 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -251.888 | -251.888 | -251.888 | 0 | -235.156 | -235.156 | -235.156 | 0 | -487.44 | -487.44 | -487.44 | 0 | -239.97 | -239.97 | -239.97 | -120.64 | -120.64 | -120.64 | -120.64 | -267.564 | -267.564 | -267.564 | -267.564 | -128.975 | -128.975 | -128.975 | -128.975 | -145.557 | -145.557 | -145.557 | -145.557 | -1.258 | -1.258 | -1.258 | -1.258 | -113.569 | -113.569 | -113.569 | -113.569 | -74.222 | -74.222 | -74.222 | -74.222 | -169.477 | -169.477 | -169.477 | -169.477 | -123.052 | -123.052 | -123.052 | -123.052 | -128.314 | -128.314 | -128.314 | -128.314 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.059 | 0.059 | 0.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0.015 | 0.015 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.813 | 0.813 | 0.813 | 0.813 | 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 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 | 0 | -1.098 | -1.098 | -1.098 | -1.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.302 | -0.302 | -0.302 | -0.302 | -1.011 | -1.011 | -1.011 | -1.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.108 | -8.108 | -8.108 | 0 | -5.935 | -5.935 | -5.935 | 0 | -9.368 | -9.368 | -9.368 | 0 | -17.601 | -17.601 | -17.601 | -5.052 | -5.052 | -5.052 | -5.052 | -5.298 | -5.298 | -5.298 | -5.298 | -2.668 | -2.668 | -2.668 | -2.668 | -29.855 | -29.855 | -29.855 | -29.855 | -15.068 | -15.068 | -15.068 | -15.068 | -9.76 | -9.76 | -9.76 | -9.76 | -9.11 | -9.11 | -9.11 | -9.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 259.936 | 259.936 | 259.936 | 0 | 241.091 | 241.091 | 241.091 | 0 | 496.808 | 496.808 | 496.808 | 0 | 257.571 | 257.571 | 257.571 | 125.678 | 125.678 | 125.678 | 125.678 | 272.862 | 272.862 | 272.862 | 272.862 | 132.741 | 132.741 | 132.741 | 132.741 | 174.599 | 174.599 | 174.599 | 174.599 | 16.327 | 16.327 | 16.327 | 16.327 | 123.63 | 123.63 | 123.63 | 123.63 | 84.343 | 84.343 | 84.343 | 84.343 | 169.477 | 169.477 | 169.477 | 169.477 | 123.052 | 123.052 | 123.052 | 123.052 | 128.314 | 128.314 | 128.314 | 128.314 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -260.034 | -260.034 | -260.034 | 0 | -241.031 | -241.031 | -241.031 | 0 | -493.238 | -493.238 | -493.238 | 0 | -257.571 | -257.571 | -257.571 | -125.678 | -125.678 | -125.678 | -125.678 | -272.862 | -272.862 | -272.862 | -272.862 | -132.741 | -132.741 | -132.741 | -132.741 | -174.599 | -174.599 | -174.599 | -174.599 | -216.095 | -216.095 | -216.095 | -216.095 | -121.783 | -121.783 | -121.783 | -121.783 | -84.22 | -84.22 | -84.22 | -84.22 | -168.319 | -168.319 | -168.319 | -168.319 | 31.344 | 31.344 | 31.344 | 31.344 | -144.1 | -144.1 | -144.1 | -144.1 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.447 | 2.447 | 2.447 | 0 | -6.567 | -6.567 | -6.567 | 0 | 10.849 | 10.849 | 10.849 | 0 | -7.101 | -7.101 | -7.101 | 0.289 | 0.289 | 0.289 | 0.289 | -0.115 | -0.115 | -0.115 | -0.115 | -1.92 | -1.92 | -1.92 | -1.92 | -1.413 | -1.413 | -1.413 | -1.413 | -2.546 | -2.546 | -2.546 | -2.546 | 0.559 | 0.559 | 0.559 | 0.559 | 0.393 | 0.393 | 0.393 | 0.393 | -1.008 | -1.008 | -1.008 | -1.008 | -2.016 | -2.016 | -2.016 | -2.016 | -0.889 | -0.889 | -0.889 | -0.889 |
| Net Change In Cash
| 0 | 0 | 0 | -56.781 | 52.804 | -78.983 | -133.637 | 28.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.655 | -9.655 | -9.655 | 0 | -29.462 | -29.462 | -29.462 | 0 | 49.757 | 49.757 | 49.757 | 0 | -50.653 | -50.653 | -50.653 | 17.677 | 17.677 | 17.677 | 17.677 | -32.671 | -32.671 | -32.671 | -32.671 | -5.071 | -5.071 | -5.071 | -5.071 | 24.575 | 24.575 | 24.575 | 24.575 | 25.784 | 25.784 | 25.784 | 25.784 | 10.182 | 10.182 | 10.182 | 10.182 | -11.092 | -11.092 | -11.092 | -11.092 | -63.482 | -63.482 | -63.482 | -63.482 | 142.347 | 142.347 | 142.347 | 142.347 | 2.497 | 2.497 | 2.497 | 2.497 |
| Cash At End Of Period
| 0 | 0 | 0 | 514.645 | 571.426 | 518.622 | 597.605 | 731.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.526 | 92.526 | 92.526 | 0 | 102.18 | 102.18 | 102.18 | 0 | 131.642 | 131.642 | 131.642 | 0 | 81.885 | 81.885 | 81.885 | 132.538 | 132.538 | 132.538 | 132.538 | 114.861 | 114.861 | 114.861 | 114.861 | 147.532 | 147.532 | 147.532 | 147.532 | 152.603 | 152.603 | 152.603 | 152.603 | 128.028 | 128.028 | 128.028 | 128.028 | 102.243 | 102.243 | 102.243 | 102.243 | 92.06 | 92.06 | 92.06 | 92.06 | 103.092 | 103.092 | 103.092 | 103.092 | 178.317 | 178.317 | 178.317 | 178.317 | 38.395 | 38.395 | 38.395 | 38.395 |