Zhejiang Jingxing Paper Joint Stock Co., Ltd.
SZSE:002067.SZ
3.31 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 26.1 | 21.604 | 41.292 | 17.582 | 22.099 | 10.601 | -0.891 | -0.428 | 38.534 | 77.551 | 80.015 | 96.247 | 148.471 | 116.389 | 108.503 | 92.143 | 67.928 | 43.376 | 36.739 | 22.904 | 54.495 | 74.53 | -23.164 | 110.437 | 144.735 | 103.291 | 147.801 | 254.254 | 106.135 | 129.899 | 146.969 | -5.267 | 14.563 | 162.564 | 4.348 | 1.006 | 3.729 | 2.555 | 5.233 | 0.089 | 29.689 | 2.906 | 2.29 | -0.521 | 6.403 | 4.746 | -20.104 | 0.202 | 4.09 | 30.82 | 1.029 | 31.067 | 48.01 | 45.176 | 49.125 | 14.45 | 27.121 | 33.171 | 15.415 | 5.642 | 7.588 | 3.243 | -239.242 | -8.729 | 24.809 | 15.05 | 20.562 | 20.114 | 21.392 | 20.436 | 14.569 | 16.434 | 16.367 | 11.154 |
Depreciation & Amortization
| 84.421 | 84.421 | 299.096 | 77.57 | 68.496 | 68.496 | 65.802 | 65.802 | 62.526 | 62.526 | 63.092 | 63.092 | 63.035 | 63.035 | 249.046 | -124.013 | 124.013 | 0 | 245.325 | -122.447 | 122.447 | 0 | 239.816 | -120.128 | 120.128 | 0 | 238.613 | -119.318 | 119.318 | 0 | 216.572 | -105.847 | 105.847 | 0 | 195.81 | -96.346 | 96.346 | 0 | 190.65 | -94.6 | 94.6 | 0 | 185.332 | -92.055 | 92.055 | 0 | 181.601 | -91.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.125 | 14.708 | 0 | 0 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -5.981 | 4.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 22.942 | 0 | 9.177 | 0 | 13.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -193.965 | 0 | -295.344 | 0 | -90.369 | 0 | 203.277 | 9.675 | -9.675 | 0 | -607.542 | 223.607 | -223.607 | 0 | -67.929 | -156.269 | 156.269 | 0 | 759.147 | -671.125 | 671.125 | 0 | -245.923 | 104.989 | -104.989 | 0 | -1,008.047 | 459.096 | -459.096 | 0 | -49.76 | 162.007 | -162.007 | 0 | -155.038 | 280.574 | -280.574 | 0 | 61.408 | -50.982 | 50.982 | 0 | 86.563 | -67.086 | 67.086 | 0 | -164.477 | 228.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.702 | -9.486 | 0 | 0 |
Accounts Receivables
| -122.268 | 0 | -161.37 | 0 | -151.051 | 0 | 256.66 | -34.09 | 34.09 | 0 | -463.345 | 120.543 | -120.543 | 0 | -9.784 | -170.554 | 170.554 | 0 | 673.813 | -623.739 | 623.739 | 0 | -153.569 | -50.9 | 50.9 | 0 | -793.842 | 329.767 | -329.767 | 0 | -179.926 | 165.897 | -165.897 | 0 | -184.087 | 223.559 | -223.559 | 0 | 105.774 | -160.618 | 160.618 | 0 | 75.142 | -261.133 | 261.133 | 0 | -204.303 | 116.491 | 0 | 0 | 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
| -71.697 | 0 | -133.974 | 0 | 60.682 | 0 | -53.384 | 43.765 | -43.765 | 0 | -144.198 | 103.064 | -103.064 | 0 | -58.145 | 14.285 | -14.285 | 0 | 85.334 | -47.386 | 47.386 | 0 | -92.353 | 155.888 | -155.888 | 0 | -214.205 | 129.329 | -129.329 | 0 | 130.166 | -3.89 | 3.89 | 0 | 29.049 | 57.015 | -57.015 | 0 | -44.366 | 109.635 | -109.635 | 0 | 11.42 | 194.047 | -194.047 | 0 | 39.826 | 112.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.381 | -9.441 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.321 | -0.044 | 0 | 0 |
Other Non Cash Items
| 120.056 | -146.451 | -199.288 | 22.77 | -22.791 | -68.496 | 0.891 | 0.428 | -52.851 | 25.697 | -80.015 | -96.247 | -148.471 | -116.389 | -108.503 | -92.143 | -67.928 | -43.376 | -36.739 | -22.904 | -54.495 | -74.53 | 23.164 | -110.437 | -144.735 | -103.291 | -147.801 | -254.254 | -106.135 | -129.899 | -146.969 | 5.267 | -14.563 | -162.564 | -4.348 | -1.006 | -3.729 | -2.555 | -5.233 | -0.089 | -29.689 | -2.906 | -2.29 | 0.521 | -6.403 | -4.746 | 20.104 | -0.202 | -4.09 | -30.82 | -1.029 | -31.067 | -48.01 | -45.176 | -49.125 | -14.45 | -27.121 | -33.171 | -15.415 | -5.642 | -7.588 | -3.243 | 239.242 | 8.729 | -24.809 | -15.05 | -20.562 | -20.114 | -21.392 | -20.436 | 9.983 | 10.027 | -16.367 | -11.154 |
Operating Cash Flow
| 61.735 | -124.847 | -154.245 | 40.352 | -22.565 | 10.601 | -0.891 | -0.428 | 38.534 | 103.248 | 121.367 | -13.994 | 185.551 | -43.757 | 284.567 | 33.295 | 361.559 | -62.196 | 173.583 | 241.887 | 440.199 | 405.344 | 219.538 | 27.659 | 65.168 | 116.144 | 11.849 | 34.315 | 195.818 | -251.948 | 254.157 | 152.553 | 189.973 | -40.74 | 131.443 | 83.148 | -31.803 | 34.867 | 32.27 | 136.162 | 117.806 | 174.718 | 144.68 | 70.603 | 38.772 | 76.192 | 116.664 | 42.926 | 0.179 | -127.36 | 283.45 | 18.154 | 12.919 | -199.394 | 33.072 | 78.51 | 88.611 | -154.972 | 177.417 | 103.464 | -15.208 | 21.61 | 172.164 | 111.932 | -160.384 | -131.756 | -174.003 | -47.884 | 0 | 0 | 83.378 | 31.683 | 0 | 0 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -75.951 | -39.962 | -28.194 | -65.064 | -65.839 | -154.816 | -91.521 | -201.883 | -216.048 | -144.492 | -121.114 | -118.072 | -193.004 | -87.29 | -296.626 | -155.751 | -122.844 | -25.545 | -123.735 | -3.573 | -21.058 | -16.637 | -22.06 | -20.46 | -13.273 | -14.726 | -39.93 | -54.391 | -9.757 | -10.066 | -15.909 | -0.818 | -56.911 | -20.502 | -55.61 | -85.309 | -2.979 | -76.036 | -165.975 | -154.179 | -274.214 | -242.297 | -114.27 | -139.51 | -83.183 | -77.595 | -57.067 | -61.157 | -23.734 | -33.031 | -26.765 | -30.387 | -15.322 | -40.274 | -51.987 | -58.68 | -92.205 | -159.802 | -166.999 | -98.236 | -61.412 | -60.886 | -78.541 | -115.625 | -141.624 | -19.073 | -130.071 | -168.444 | -209.523 | -275.081 | -221.22 | -27.879 | -94.292 | -68.346 |
Acquisitions Net
| 0 | 1.219 | 24.091 | -30 | 0.921 | 2 | -0.201 | 12.136 | 0.428 | 0.126 | 1.062 | 1.135 | 0.181 | 0.287 | 1.235 | 0.835 | 0.052 | 0.191 | -0.46 | 0 | 0 | 2.154 | 0.204 | 13.499 | 0 | 5.459 | 33.133 | 0 | 4.782 | 0.56 | 2.001 | 0 | 0.511 | 0.167 | 2.756 | 3.53 | 3.461 | 76.199 | 0 | 0 | 0 | 12.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | -21.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| -340 | -4.95 | -6 | 30 | -11.823 | -11.65 | -54.5 | -25.5 | -224 | 0 | -25.25 | -6.65 | -16.1 | -15.203 | -45.6 | -25 | -9.457 | -0.543 | -41.55 | 0 | 0 | -20 | -6.5 | -9 | 0 | -20 | -63.5 | 0 | -20 | -15.18 | -19.6 | 0 | -5.5 | -2 | 532.368 | -274.582 | -288.791 | -32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.756 | 0.756 | -5.328 | -0.135 | 0 | 0 | -15.865 | -8 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 14.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 248.129 | 2.603 | 26.344 | 23.036 | 6.913 | 10.629 | 7.521 | 2.57 | 7.625 | 20.351 | 19.827 | 8.131 | -0.265 | 34.904 | 5.717 | 18.428 | 27.792 | 43.804 | 47.977 | 0.068 | 7.91 | 1.885 | 6.127 | 15.095 | 4.727 | 0.592 | 17.802 | -1.285 | 8.966 | 0.732 | 86.672 | 0.217 | 6.553 | 184.272 | -541.463 | 278.648 | 270.045 | 0.8 | 0.135 | 0 | 0 | 0 | 0.135 | 0.721 | 0 | 0 | 0.135 | 0 | 0 | 0 | 0.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 10 | 0.513 | 102.158 | -40.354 | 41.368 | 60.323 | 30.393 | 37.741 | 188.502 | -3.874 | 65.548 | -190.554 | 170.554 | -2 | 116.235 | -282.395 | 94.395 | -42 | 295.975 | 35.736 | -269.488 | -110 | 133.628 | 83.189 | -54.038 | -154.985 | 196.364 | 11.414 | -45.145 | 226.975 | -137.929 | -24.033 | -66.196 | 70.196 | 66.757 | 56.075 | -57.254 | -76.036 | 17.126 | 11.356 | -5.774 | -242.297 | 10.334 | -11.764 | 12.242 | 0.087 | 7.972 | 3.726 | -0.396 | -33.031 | -26.765 | -30.387 | 3.576 | -40.274 | -185.725 | 197.253 | 2.395 | -0.114 | 48.023 | 0.448 | -18.445 | -60.886 | -61.071 | -1.537 | 1.435 | 0.111 | -7.95 | -15.154 | 0.051 | 0.03 | -0.081 | 0.137 | 0.276 | 0.02 |
Investing Cash Flow
| -168.336 | -41.626 | 118.399 | -82.381 | -28.459 | -93.514 | -108.308 | -174.935 | -243.494 | -128.015 | -59.927 | -306.01 | -38.635 | -69.301 | -219.039 | -443.883 | -10.061 | -24.093 | 178.208 | 32.23 | -282.636 | -142.598 | 111.4 | 82.322 | -62.584 | -183.66 | 143.869 | -44.262 | -61.153 | 203.02 | -84.765 | -24.635 | -121.542 | 232.134 | 4.808 | -21.638 | -75.517 | -107.072 | -148.714 | -142.823 | -279.988 | -229.993 | -103.802 | -150.552 | -70.942 | -77.508 | -48.961 | -57.43 | -24.13 | -33.031 | -26.257 | -29.631 | -17.074 | -40.409 | -237.712 | 138.573 | -105.675 | -167.917 | -117.78 | -93.789 | -79.858 | -60.886 | -129.613 | -117.162 | -140.188 | -40.539 | -123.617 | -183.598 | -209.472 | -275.051 | -221.302 | -27.742 | -94.015 | -68.326 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -73.54 | -158.68 | -23.581 | -148.94 | -45 | -175.2 | -249 | -206.778 | -553.511 | -64.9 | -337.201 | -75 | -210 | -229.7 | -190.58 | -285.408 | -212.701 | -115.238 | -1,145.946 | -328.678 | -276.623 | -320.446 | -571.864 | -207.726 | -218.302 | -257.995 | -668.06 | -296.213 | -231.656 | -399.805 | -444.461 | -723.525 | -456.82 | -644.706 | -804.415 | -534.907 | -597.526 | -941.883 | -270.133 | -620.844 | -434.23 | -819.395 | -311.585 | -433.059 | -295.672 | -951.013 | -1,081.543 | -1,097.968 | -498.817 | -1,903.202 | -537.55 | -1,003.059 | -428.853 | -1,114.26 | -363.572 | -951.031 | -434.161 | -394.8 | -1,024.481 | -567.274 | -599.008 | -611.348 | -794.369 | -656.982 | -1,007.241 | -1,088.65 | -546.379 | -619.721 | -308.4 | -203.1 | -319.225 | -441.893 | -208.433 | -187.5 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -23.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4.943 | -5.353 | -2.761 | -17.307 | -8.024 | -4.44 | -2.872 | -8.904 | -8.527 | -8.044 | -6.989 | -10.115 | -6.683 | -6.896 | -4.385 | -10.654 | -47.796 | -7.935 | -60.182 | -8.199 | -31.062 | -8.767 | -61.905 | -10.138 | -66.697 | -10.382 | -64.845 | -9.518 | -87.357 | -10.322 | -63.251 | -14.867 | -17.576 | -17.854 | -79.342 | -13.027 | -23.923 | -28.766 | -66.011 | -26.193 | -24.718 | -15.762 | -74.528 | -21.844 | -6.385 | -40.687 | -16.194 | -25.637 | -22.12 | -41.203 | -33.513 | -38.48 | -62.288 | -25.432 | -33.881 | -24.574 | -27.2 | -23.844 | -23.954 | -24.99 | -28.311 | -24.194 | -35.52 | -51.627 | -21.98 | -24.502 | -42.043 | -23.898 | -44.009 | -13.607 | -9.17 | -32.902 | -35.489 | -10.157 |
Other Financing Activities
| -4.943 | 1.05 | 0 | 171.684 | 110.476 | 444 | -40.108 | 16.816 | 462.589 | 110 | 384.964 | 160.21 | 153.79 | 190.499 | 199.08 | 1,384.261 | 211.278 | 255.192 | 426.377 | 182.32 | 315.693 | 326.344 | 508.282 | 107.766 | 323.981 | 155.016 | 709.475 | 293.847 | 235.457 | 333.5 | 398.229 | 482.357 | 372.752 | 497.248 | 746.383 | 432.417 | 631.262 | 915.968 | 577.973 | 732.259 | 483.703 | 890.348 | 357.858 | 427.814 | 290.432 | 965.888 | 1,000.212 | 1,193.688 | 423.912 | 1,760.68 | 683.249 | 525.543 | 1,456.648 | 1,391.625 | 608.136 | 782.172 | 464.532 | 621.042 | 840.673 | 560.32 | 689.277 | 507.649 | 821.972 | 643.622 | 1,167.91 | 1,287.773 | 1,757.487 | 848.186 | 398.002 | 563.023 | 438.454 | 684.319 | 263.862 | 280 |
Financing Cash Flow
| -102.294 | 154.377 | -20.819 | 5.437 | 57.451 | 264.36 | -291.98 | -198.865 | -99.449 | 37.056 | 40.773 | 75.095 | -62.893 | -46.097 | 4.115 | 1,088.199 | -49.22 | 132.02 | -779.75 | -154.558 | 8.008 | -2.868 | -125.486 | -110.098 | 38.982 | -113.361 | -23.43 | -11.884 | -83.557 | -76.626 | -109.483 | -256.035 | -101.645 | -165.312 | -137.374 | -115.517 | 9.813 | -54.681 | 241.829 | 85.222 | 24.755 | 55.191 | -28.255 | -27.088 | -11.624 | -25.812 | -97.526 | 70.083 | -97.025 | -183.725 | 112.186 | -515.995 | 965.507 | 251.933 | 210.684 | -193.434 | 3.17 | 202.398 | -207.762 | -31.943 | 61.958 | -127.893 | -7.917 | -64.987 | 138.688 | 174.621 | 1,169.065 | 204.566 | 45.593 | 346.316 | 110.059 | 209.524 | 19.94 | 82.343 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| -6.109 | -3.448 | 14.62 | -47.166 | -10.308 | 0.425 | 18.814 | -0.718 | -3.29 | -1.159 | 10.012 | -22.15 | -5.04 | -1.937 | -12.068 | 0.323 | 2.283 | -4.933 | 0.08 | -3.133 | -3.2 | 1.729 | 1.245 | -3.596 | -3.959 | 2.745 | 0.62 | 3.022 | 2.292 | -0.737 | -0.142 | -1.362 | -3.352 | -3.567 | -20.45 | 4.894 | -0.696 | -1.211 | -4.284 | -0.013 | 0.568 | 0.905 | 9.39 | -0.181 | -0.14 | -0.025 | 0.362 | -0.037 | 0.283 | -0.128 | -0.822 | -0.594 | -0.25 | -0.444 | -0.477 | -0.2 | -0.07 | -0.008 | 0.699 | -0.057 | -0.3 | 0.148 | 2.578 | -0.088 | -1.21 | -0.016 | -3.342 | 0.59 | 0 | 0 | -0 | 0 | 0 | 0 |
Net Change In Cash
| -215.005 | -16.464 | -42.044 | -83.758 | -3.88 | 277.977 | -183.769 | 19.572 | -115.648 | 11.131 | 112.225 | -267.059 | 78.983 | -161.093 | 57.574 | 677.934 | 304.562 | 40.798 | -427.88 | 116.427 | 162.371 | 261.607 | 206.696 | -3.713 | 37.608 | -178.132 | 132.909 | -18.81 | 53.4 | -126.291 | 59.767 | -129.478 | -36.566 | 22.514 | -21.572 | -49.112 | -98.203 | -128.098 | 121.101 | 78.548 | -136.859 | 0.82 | 22.014 | -107.218 | -43.934 | -27.153 | -29.461 | 55.542 | -120.692 | -344.244 | 368.557 | -528.066 | 961.102 | 11.686 | 5.567 | 23.449 | -13.964 | -120.498 | -147.424 | -22.325 | -33.408 | -167.021 | 37.212 | -70.306 | -163.095 | 2.31 | 868.103 | -26.325 | -149.828 | 27.708 | -27.864 | 213.465 | -48.976 | 27.658 |
Cash At End Of Period
| 987.32 | 1,201.759 | 1,218.223 | 1,260.267 | 1,344.025 | 1,347.905 | 1,069.928 | 1,253.697 | 1,234.126 | 1,349.773 | 1,338.642 | 1,226.418 | 1,493.477 | 1,414.493 | 1,575.587 | 1,518.012 | 840.078 | 535.516 | 494.718 | 922.598 | 806.171 | 643.799 | 382.192 | 175.496 | 179.209 | 141.601 | 319.733 | 186.825 | 205.635 | 152.234 | 278.525 | 218.758 | 348.236 | 384.802 | 362.288 | 383.86 | 432.972 | 531.176 | 659.274 | 538.173 | 459.625 | 596.484 | 595.664 | 573.649 | 680.868 | 724.802 | 751.955 | 781.416 | 725.874 | 846.566 | 1,132.021 | 763.464 | 1,291.53 | 330.429 | 318.743 | 313.176 | 289.727 | 303.691 | 424.189 | 571.613 | 593.938 | 627.346 | 789.27 | 752.057 | 822.363 | 985.458 | 983.148 | 115.045 | 141.369 | 291.197 | 263.489 | 291.353 | 77.888 | 126.864 |