Meinian Onehealth Healthcare Holdings Co., Ltd.
SZSE:002044.SZ
6.08 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q3 | 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 | 2005 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 240.41 | 70.841 | -286.618 | 280.025 | 215.451 | 177.343 | -162.097 | -104.022 | 277.887 | -234.448 | -431.104 | 305.016 | 186.828 | -3.922 | -423.786 | 1,071.045 | 265.293 | -183.873 | -598.513 | -1,257.762 | 374.45 | 135.197 | -118.359 | 406.775 | 255.071 | 267.921 | -98.323 | 397.739 | 187.541 | 134.313 | -105.792 | 243.534 | 117.828 | 106.616 | -129.069 | 181.748 | 114.916 | 6.23 | 3.003 | 10.357 | 27.875 | 7.229 | 4.052 | -43.147 | 27.771 | 3.916 | 5.226 | 23.178 | 28.219 | 4.221 | 5.366 | 27.664 | 23.594 | 2.874 | 4.789 | 7.176 | 10.782 | 1.804 | 3.451 | 6.308 | 8.564 | 1.501 | 2.61 | 2.151 | 7.274 | 1.295 | 2.357 | 3.91 | 14.822 | 2.42 | 4.03 | 5.306 | 15.782 | 2.774 | 3.778 | 7.049 | 13.335 |
| Depreciation & Amortization
| 0 | 336.128 | 336.128 | 352.896 | -561.97 | 331.046 | 331.046 | 352.221 | 352.221 | 332.993 | 332.993 | 330.456 | 330.456 | 329.521 | 329.521 | 407.635 | -209.573 | 209.573 | 0 | 400.105 | -192.569 | 192.569 | 0 | 316.821 | -144.604 | 144.604 | 0 | 215.242 | -98.795 | 98.795 | 0 | 154.172 | -50.867 | 50.867 | 0 | 75.408 | -34.148 | 34.148 | 0 | 53.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.427 | 3.272 | 3.009 | 3.089 | 3.054 | 2.323 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 431.566 | -539.97 | 0 | -549.701 | 100.951 | -1,130.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5.548 | -3.199 | 3.199 | 0 | 87.264 | -43.053 | 43.053 | 0 | 21.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | -57.925 | 129.327 | -129.327 | 0 | 6.193 | -132.233 | 132.233 | 0 | 22.509 | 235.727 | -235.727 | 0 | -608.053 | -95.422 | 95.422 | 0 | -194.676 | 713.083 | -713.083 | 0 | -466.41 | 574.685 | -574.685 | 0 | -395.816 | 494.437 | -494.437 | 0 | -498.614 | 221.88 | -221.88 | 0 | -263.615 | 225.739 | -225.739 | 0 | -438.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.451 | -14.283 | 6.333 | -7.466 | 13.156 | -5.135 |
| Accounts Receivables
| 0 | 0 | 0 | -58.149 | 142.434 | -142.434 | 0 | 72.078 | -122.493 | 122.493 | 0 | 15.504 | 244.706 | -244.706 | 0 | -591.308 | -84.536 | 84.536 | 0 | -200.152 | 731.209 | -731.209 | 0 | -442.166 | 559.799 | -559.799 | 0 | -373.994 | 489.073 | -489.073 | 0 | -478.693 | 213.009 | -213.009 | 0 | -254.484 | 222.86 | -222.86 | 0 | -435.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.6 | 0 | 0 | 0 | 0 | 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 | 3.197 | -13.106 | 13.106 | 0 | -65.885 | -9.74 | 9.74 | 0 | -14.522 | -8.979 | 8.979 | 0 | -16.746 | -10.887 | 10.887 | 0 | 5.476 | -18.126 | 18.126 | 0 | -24.244 | 14.886 | -14.886 | 0 | -20.038 | 5.364 | -5.364 | 0 | -19.921 | 8.871 | -8.871 | 0 | -9.131 | 2.879 | -2.879 | 0 | -3.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.451 | -11.878 | 15.778 | -4.909 | -3.454 | 19.246 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 3.199 | -3.199 | 0 | -36.988 | 43.053 | -43.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -2.973 | -3.199 | 3.199 | 0 | 36.988 | -43.053 | 43.053 | 0 | 21.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -2.405 | -9.445 | -2.557 | 16.609 | -24.381 |
| Other Non Cash Items
| 50.362 | 219.524 | -243.631 | 1,935.325 | 65.549 | 106.623 | -331.046 | 104.022 | -277.887 | 621.794 | 19.111 | -305.016 | -186.828 | 3.922 | 423.786 | -1,071.045 | -265.293 | 183.873 | 598.513 | 1,257.762 | -374.45 | -135.197 | 118.359 | -406.775 | -255.071 | -267.921 | 98.323 | -397.739 | -187.541 | -134.313 | 105.792 | -243.534 | -117.828 | -106.616 | 129.069 | -181.748 | -114.916 | -6.23 | -3.003 | -10.357 | -27.875 | -7.229 | -4.052 | 43.147 | -27.771 | -3.916 | -5.226 | -23.178 | -28.219 | -4.221 | -5.366 | -27.664 | -23.594 | -2.874 | -4.789 | -7.176 | -10.782 | -1.804 | -3.451 | -6.308 | -8.564 | -1.501 | -2.61 | -2.151 | -7.274 | -1.295 | -2.357 | -3.91 | -14.822 | -2.42 | -4.03 | -1.994 | -0.014 | 2.042 | 1.869 | -0.445 | 2.055 |
| Operating Cash Flow
| 290.772 | -45.763 | -530.25 | 1,862.454 | 276.724 | -51.086 | -162.097 | -104.022 | 277.887 | -234.448 | -411.993 | 1,586.258 | 186.828 | 426.678 | -698.468 | 1,674.864 | 29.288 | 254.341 | -985.231 | 1,918.993 | -55.958 | -47.747 | -555.778 | 1,452.454 | 352.481 | -81.832 | -160.851 | 1,695.083 | 102.843 | 130.294 | -207.202 | 714.972 | 10.46 | 149.113 | -167.464 | 310.582 | 68.623 | 56.381 | -106.335 | 233.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.289 | 4.756 | 14.159 | 1.269 | 22.813 | 12.578 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -129.402 | -152.044 | -75.229 | -83.778 | -93.034 | -145.234 | -85.91 | 6.548 | -159.886 | -125.09 | -139.762 | -9.214 | -137.346 | -191.868 | -115.025 | -117.683 | -106.772 | -41.895 | -59.944 | -67.43 | -110.686 | -93.199 | -157.822 | -130.074 | -503.382 | -234.765 | -223.08 | -275.78 | -195.494 | -219.591 | -120.924 | -111.96 | -13.915 | -204.506 | -123.719 | -34.826 | -306.709 | -3.777 | -1.773 | -71.432 | -0.711 | -2.616 | -4.033 | -2.477 | -3.09 | -3.64 | -11.632 | -9.15 | -0.752 | -1.662 | -4.078 | -4.127 | -18.797 | -12.246 | -48.242 | -40.021 | -2.51 | -1.579 | -0.065 | -1.538 | -0.162 | -0.425 | -0.279 | -11.276 | -2.837 | -0.387 | -1.469 | -6.85 | -0.143 | -0.062 | -0.407 | -3.524 | -5.74 | -13.291 | -1.864 | -12.226 | -3.728 |
| Acquisitions Net
| 3.991 | -14.755 | -4.458 | -148.414 | -35.148 | -21.872 | -7.707 | -50.572 | -27.329 | 0 | 0 | -30.162 | -0.339 | 5.122 | 198.45 | 188.457 | -213.628 | -34.848 | 0.914 | -130.679 | -43.489 | -198.744 | -37.034 | -109.951 | -15.757 | -382.252 | -15.693 | -183.233 | -126.952 | -104.846 | -22.196 | -180.403 | -28.134 | -9.151 | 123.719 | -22.476 | -106.166 | -0.088 | 5 | -2.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -42.519 | -49.702 | -16.519 | -67.54 | -33.07 | -59.752 | -6.459 | -28.42 | 7.265 | 2.597 | -67.314 | -96.857 | -104.851 | -22.974 | -87.098 | -194.286 | 144.154 | -337.173 | -57.17 | -25.285 | -135.106 | -90.501 | -105.31 | -50.345 | 294.735 | -798.553 | -380.945 | -219.683 | -96.273 | -123.681 | -30.333 | 25.491 | -136.368 | -79.984 | -34.997 | 16.066 | -24.865 | -35.581 | -1,055.449 | -35.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 9.18 | 2.45 | 0.804 | 4.846 | 15.545 | 7.079 | 47.637 | 4.618 | 107.719 | 12.562 | 56.993 | 74.564 | 80.449 | 222.984 | 31.422 | 35.067 | 20.388 | 20.505 | 11.864 | 20.774 | 27.535 | 22.165 | 161.349 | 9.884 | 112.757 | 0.112 | 31.245 | 0 | 2.445 | 2.505 | 4.272 | 0 | 0 | 0.184 | 0.132 | -782.984 | 39.159 | 1.368 | -0.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.653 | 1.997 | -0.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.516 | 0 |
| Other Investing Activites
| 5.566 | 9.399 | 16.941 | 13.758 | 22.525 | 43.079 | 29.771 | 68.038 | 36.868 | 4.481 | 68.163 | 71.001 | 23.139 | 264.76 | 38.184 | 167.218 | 53.49 | 27.096 | 152.152 | 61.895 | -37.816 | -173.966 | -177.553 | -137.274 | -218.905 | -167.546 | 8.758 | -90.526 | -98.934 | -117.04 | -24.655 | -34.122 | -37.385 | -205.774 | -123.719 | -0.002 | -327.514 | 17.028 | 1,054.503 | 140.412 | 1.103 | -49.377 | -4.033 | -79.182 | -5 | 0.147 | 0.007 | -2.919 | 0.001 | 0.693 | -4.078 | 7.809 | 0.057 | 17.484 | 0.789 | 0.344 | 0.57 | 0.245 | -0.065 | 0.048 | -0.002 | -0.074 | 0.187 | 0.148 | 18.33 | -0.222 | -0.848 | 1.722 | 0.838 | 0.84 | -0.407 | 1.525 | 0.01 | -0.953 | 0.018 | -2.383 | -0.075 |
| Investing Cash Flow
| -162.364 | -197.923 | -76.815 | -285.17 | -133.881 | -168.234 | -63.226 | 43.231 | -138.466 | -10.294 | -126.352 | -8.239 | -144.833 | 135.49 | 257.495 | 75.128 | -87.688 | -366.431 | 56.457 | -149.635 | -306.323 | -528.875 | -455.555 | -266.295 | -433.425 | -1,470.359 | -610.848 | -737.977 | -517.654 | -562.713 | -195.604 | -296.722 | -215.802 | -490.264 | -158.532 | -41.106 | -1,548.238 | 16.741 | 3.649 | 30.64 | 0.392 | -51.994 | -4.033 | -81.659 | -8.09 | -3.493 | -11.626 | -12.069 | -0.75 | -0.969 | -4.078 | 3.681 | -18.739 | 5.238 | -47.452 | -39.677 | -1.94 | -1.333 | -0.193 | -1.49 | -0.164 | -0.5 | -0.092 | -21.057 | 15.493 | -2.262 | -0.32 | -5.269 | 0.695 | 0.777 | -0.407 | -1.999 | -5.729 | -14.244 | -1.845 | -12.092 | -3.803 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -23.226 | -376.218 | -94.572 | -59.684 | -630.138 | -656.233 | -902.261 | -1,207.946 | -996.016 | -544.841 | -1,042.055 | -30.429 | -940.109 | -756.957 | -2,745.207 | -593.042 | -1,291.053 | -1,688.318 | -1,459.561 | -871.338 | -972.993 | -1,733.494 | -1,917.452 | -863.709 | -597.379 | -750.326 | -833.584 | -405.748 | -460.203 | -160.707 | -182.594 | -275.734 | -129.101 | -105.101 | -55.792 | -102.035 | -20.717 | -66.931 | -115 | -140.5 | -71.5 | -19 | -51 | -28 | -4 | -3 | -3 | -26 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | -13 | -5 | 0 | 0 | -5 | -2.5 | -1 | -2.5 | -12.5 | 0 | 0 | 0 | -2 | -10 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | -10.8 |
| Common Stock Issued
| 0 | 0 | 0 | 7.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -216.54 | 0 | 0 | 0 | -130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -36.269 | -30.623 | -23.952 | -25.619 | -61.772 | -28.869 | -24.852 | -35.928 | -40.7 | -36.823 | -37.784 | -33.729 | -91.302 | -52.071 | -103.489 | -14.4 | -206.657 | -85.607 | -145.893 | -268.732 | -104.427 | -93.865 | -103.598 | -52.745 | -164.768 | -39.608 | -26.906 | -5.549 | -61.199 | -15.962 | -12.956 | -8.889 | -8.933 | -7.182 | -6.511 | -9.435 | -19.198 | -1.089 | -0.327 | -5.832 | -13.7 | -2.529 | -4.617 | -0.153 | -46.167 | -0.321 | -1.381 | -0.353 | -24.132 | -0.334 | -0.519 | -1.456 | -8.457 | -0.038 | -0.147 | -0.317 | -12.752 | -0.369 | -1.819 | -3.44 | -7.148 | -0.329 | -2.613 | -1.552 | -1.65 | -0.226 | -0.421 | -0.44 | -16.95 | -0.189 | -0.613 | -9.588 | -1.63 | -0.227 | -24.848 | -0.666 |
| Other Financing Activities
| -438.649 | -347.658 | -242.334 | -795.722 | 598.211 | 511.069 | 861.5 | 632.675 | 673.997 | 356.543 | 675.659 | -593.928 | 417.383 | 78.127 | 1,184.39 | 123.876 | 1,225.572 | 1,217.285 | 1,017.049 | 2,658.437 | 901.857 | 2,456.069 | 2,577.712 | 949.238 | 468.123 | 1,383.368 | 1,846.798 | 809.577 | 564.303 | 939.308 | 564.537 | 345.127 | 477.681 | 80.909 | 150.792 | 292.421 | 1,663.733 | 50 | 35 | 33.667 | 60 | 20 | 60 | 153.997 | 5 | 0 | 0 | 56 | 0 | 23 | 3 | 0 | 0 | 17 | 3 | 9.805 | 3 | -16 | 3 | 6.375 | 0 | 15 | 0 | 16.226 | -3.5 | 6.65 | 0 | 1.25 | 4 | 0 | 5 | 5 | 0 | 2 | 0 | -0.929 | 5.71 |
| Financing Cash Flow
| -415.423 | 28.56 | -147.761 | -283.698 | -57.546 | -206.936 | -67.811 | -599.196 | -357.948 | -228.997 | -403.219 | -662.141 | -556.455 | -770.131 | -1,612.887 | -572.655 | -79.881 | -677.69 | -528.12 | 1,641.206 | -339.868 | 618.148 | 566.395 | -18.069 | -182.001 | 468.274 | 973.606 | 376.923 | 98.551 | 717.403 | 365.981 | 56.438 | 339.691 | -33.124 | 87.818 | 183.876 | 1,633.581 | 30.802 | -81.089 | -107.16 | -17.332 | -12.7 | 6.471 | 121.381 | 0.847 | -49.167 | -3.321 | 28.619 | -0.353 | -1.132 | 2.666 | -0.519 | -1.456 | 8.543 | -1.038 | -3.342 | -2.317 | -28.752 | 2.631 | -0.444 | -5.94 | 6.852 | -2.829 | 1.112 | -5.052 | 5 | -0.226 | -1.171 | -6.44 | -16.95 | 4.811 | 2.387 | -9.588 | 0.37 | -0.227 | -25.777 | -5.756 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.043 | 0.018 | -0.345 | -0.073 | 0.546 | -0.143 | -1.388 | 0.601 | 0.562 | -0.043 | -1.199 | -0.929 | 2.285 | -0.031 | 3.664 | -4.594 | 1.892 | -0.203 | -35.276 | 47.752 | -11.514 | -0.186 | 0.101 | 0.43 | 0.493 | -0.409 | 0.511 | -0.227 | -0.209 | -0.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.088 | -0.036 | -0.002 | -0.05 | -0.307 | -0.002 |
| Net Change In Cash
| -270.951 | -201.512 | -749.808 | 1,315.28 | 85.223 | -425.709 | -191.569 | 989.318 | -126.513 | -187.44 | -941.606 | 914.679 | 60.68 | -205.679 | -2,053.892 | 1,181.002 | -142.875 | -787.888 | -1,457.097 | 3,375.288 | -654.397 | 30.012 | -445.123 | 1,168.19 | -262.515 | -1,083.423 | 201.497 | 1,334.54 | -316.486 | 284.775 | -36.907 | 474.688 | 134.349 | -375.159 | -238.179 | 453.351 | 601.373 | -45.198 | -74.472 | 8.014 | 31.147 | -123.08 | -40.738 | 118.883 | 20.949 | -97.453 | -13.201 | 50.071 | 74.733 | -56.241 | 8.942 | 13.47 | 44.384 | -23.414 | -28.476 | -12.886 | -30.151 | -46.567 | 22.074 | 24.288 | -1.7 | 0.215 | 11.035 | 12.557 | 2.502 | -17.546 | 19.468 | -22.737 | 7.88 | -4.112 | 19.765 | 6.765 | -10.597 | 0.283 | -0.854 | -15.363 | 3.018 |
| Cash At End Of Period
| 1,544.134 | 1,815.086 | 2,016.597 | 2,766.406 | 1,406.636 | 1,321.413 | 1,747.122 | 1,938.692 | 949.373 | 1,075.886 | 1,263.326 | 2,204.932 | 1,290.253 | 1,229.573 | 1,435.252 | 3,489.144 | 2,308.142 | 2,451.017 | 3,238.905 | 4,696.002 | 1,320.714 | 1,975.111 | 1,945.099 | 2,390.223 | 1,222.032 | 1,484.548 | 2,567.971 | 2,366.472 | 1,031.933 | 1,348.419 | 1,063.644 | 1,101.435 | 626.747 | 492.399 | 867.558 | 1,104.853 | 651.501 | 50.128 | 95.326 | 169.798 | 161.784 | 130.637 | 253.718 | 294.456 | 175.573 | 154.624 | 252.076 | 265.278 | 215.207 | 140.474 | 196.715 | 187.773 | 174.303 | 129.919 | 153.334 | 178.618 | 191.505 | 221.655 | 268.222 | 246.148 | 221.86 | 223.56 | 223.345 | 210.253 | 197.696 | 195.194 | 212.74 | 192.482 | 215.219 | 207.338 | 211.45 | 189.165 | 182.4 | 192.998 | 192.714 | 193.568 | 208.931 |