Zoneco Group Co., Ltd.
SZSE:002069.SZ
4.07 (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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -2.874 | -14.866 | -7.012 | -16.227 | 20.403 | 9.618 | -4.893 | -5.065 | 17.398 | 29.385 | -18.35 | 37.345 | 9.404 | -0.61 | -38.795 | -8.666 | -16.459 | 36.261 | 3.714 | -358.157 | -10.437 | 19.552 | -43.141 | 8.728 | 8.734 | 23.645 | -8.999 | -521.883 | 46.901 | 27.089 | 3.685 | -83.387 | 25.145 | 15.919 | -9.231 | -246.363 | 1.396 | 11.453 | -9.422 | -376.983 | -860.8 | 20.491 | 27.964 | 33.902 | 10.335 | 24.93 | 27.777 | -111.138 | 60.744 | 75.723 | 80.351 | 192.764 | 91.113 | 103.157 | 110.942 | 133.358 | 119.77 | 75.117 | 94.506 | 82.332 | 84.045 | 21.01 | 19.2 | 26.612 | 63.567 | 17.083 | 17.958 | 48.026 | 51.422 | 26.774 | 41.494 | 49.015 | 37.186 | 22.121 | 59.038 |
| Depreciation & Amortization
| 0 | 20.515 | 20.515 | 69.79 | -34.279 | 20.053 | 20.053 | 21.176 | 21.176 | 26.033 | 26.033 | 26.384 | 26.384 | 33.186 | 24.877 | 100.162 | -52.605 | 52.605 | 0 | 108.99 | -57.773 | 57.773 | 0 | 120.565 | -59.608 | 59.608 | 0 | 122.574 | -59.175 | 59.175 | 0 | 137.066 | -69.518 | 69.518 | 0 | 149.857 | -74.253 | 74.253 | 0 | 138.816 | -64.217 | 64.217 | 0 | 110.562 | -55.228 | 55.228 | 0 | 104.058 | -50.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.589 | 5.508 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.711 | 2.275 | 0 | 0 | -7.554 | 3.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2.892 | 0 | 2.892 | 0 | 1.035 | 0 | 1.718 | 0 | 1.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.755 | 0 | 3.492 | 0 | 17.112 | 0 | 0 | 0 | 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 | -64.873 | 0 | 66.42 | -50.798 | 50.798 | 0 | -86.856 | 67.372 | -67.372 | 0 | -113.129 | 31.97 | -31.97 | 0 | 306.637 | -29.853 | 29.853 | 0 | 432.343 | 103.476 | -103.476 | 0 | 133.294 | -95.954 | 95.954 | 0 | 347.4 | 201.384 | -201.384 | 0 | -162.355 | 22.508 | -22.508 | 0 | -12.742 | 10.812 | -10.812 | 0 | 634.686 | -10.63 | 10.63 | 0 | -60.932 | 98.733 | -98.733 | 0 | 13.122 | 403.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.094 | -3.037 | 0 | 0 |
| Accounts Receivables
| 0 | -12.2 | 0 | 53.104 | -39.372 | 39.372 | 0 | 62.098 | -18.46 | 18.46 | 0 | -78.989 | 30.249 | -30.249 | 0 | 101.518 | 19.983 | -19.983 | 0 | 38.659 | 81.503 | -81.503 | 0 | 78.549 | -62.113 | 62.113 | 0 | -110.655 | 62.593 | -62.593 | 0 | 8.756 | -56.68 | 56.68 | 0 | -134.186 | 107.031 | -107.031 | 0 | -65.121 | -40.087 | 40.087 | 0 | 88.57 | -12.639 | 12.639 | 0 | 68.523 | -67.654 | 0 | 0 | 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 | -52.673 | 0 | 13.315 | -11.427 | 11.427 | 0 | -148.954 | 85.832 | -85.832 | 0 | -34.14 | 1.722 | -1.722 | 0 | 205.119 | -49.836 | 49.836 | 0 | 393.683 | 21.973 | -21.973 | 0 | 54.745 | -33.84 | 33.84 | 0 | 458.055 | 141.683 | -141.683 | 0 | -171.111 | 80.906 | -80.906 | 0 | 121.444 | -96.691 | 96.691 | 0 | 700.281 | 28.98 | -28.98 | 0 | -140.746 | 114.863 | -114.863 | 0 | -55.401 | 470.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.416 | -12.546 | 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 | 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 | -2.892 | 2.892 | 0 | 0 | -1.718 | 1.718 | 0 | 0 | 0.472 | -0.472 | 0 | -0.474 | 0.477 | -0.477 | 0 | -8.755 | -3.492 | 3.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.679 | 9.509 | 0 | 0 |
| Other Non Cash Items
| -18.366 | 33.309 | 30.329 | -103.654 | 153.106 | -79.797 | -20.053 | 5.065 | -17.398 | 41.339 | 55.149 | 69.811 | -9.404 | 0.61 | 38.795 | 8.666 | 16.459 | -36.261 | -3.714 | 358.157 | 10.437 | -19.552 | 43.141 | -8.728 | -8.734 | -23.645 | 8.999 | 521.883 | -46.901 | -27.089 | -3.685 | 83.387 | -25.145 | -15.919 | 9.231 | 246.363 | -1.396 | -11.453 | 9.422 | 376.983 | 860.8 | -20.491 | -27.964 | -33.902 | -10.335 | -24.93 | -27.777 | 111.138 | -60.744 | -75.723 | -80.351 | -192.764 | -91.113 | -103.157 | -110.942 | -133.358 | -119.77 | -75.117 | -94.506 | -82.332 | -84.045 | -21.01 | -19.2 | -26.612 | -63.567 | -17.083 | -17.958 | -48.026 | -51.422 | -26.774 | -41.494 | 6.779 | 9.122 | -22.121 | -59.038 |
| Operating Cash Flow
| -21.24 | -2.072 | 23.317 | 16.329 | 88.431 | 0.672 | -4.893 | -5.065 | 17.398 | 29.385 | 36.798 | 73.218 | -136.79 | 129.837 | 52.212 | 12.393 | 5.942 | 195.044 | -2.527 | 191.652 | 145.354 | 62.506 | -15.591 | 7.82 | 47.256 | 157.927 | 78.426 | 166.886 | 131.104 | 38.031 | -199.543 | 126.652 | 177.139 | 38.885 | -35.092 | 118.045 | 122.144 | -4.315 | 81.833 | 128.617 | 13.082 | -96.283 | -9.597 | 204.569 | 143.709 | -68.673 | -88.793 | 424.565 | 366.513 | -81.708 | -330.919 | -195.011 | 428.83 | 10.517 | -162.195 | -12.125 | 288.445 | -96.423 | -137.316 | -35.944 | 187.646 | 34.859 | -111.099 | 17.857 | 131.498 | -67.081 | -92.008 | -43.295 | -108.048 | 88.119 | -75.005 | 111.478 | 48.778 | -17.064 | 38.886 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.272 | -4.243 | -17.632 | 0.436 | -5.792 | -5.454 | -4.674 | -15.761 | -5.743 | -3.93 | -4.901 | -17.957 | -6.9 | -10.803 | -1.296 | -7.114 | -10.052 | -14.274 | -1.779 | -13.983 | -4.583 | -10.539 | -0.633 | -9.556 | -10.664 | -10.909 | -17.326 | -26.138 | -11.04 | -35.955 | -20.26 | -8.143 | -14.336 | -23.294 | -19.087 | -18.171 | -19.771 | -27.304 | -98.828 | -17.831 | -67.551 | -69.697 | -70.765 | -144.255 | -109.18 | -34.51 | -107.218 | -295.273 | -56.181 | -137.265 | -145.842 | -92.794 | -17.238 | -143.882 | -30.939 | -107.867 | -33.578 | -18.793 | -125.923 | -69.598 | -14.068 | -16.299 | -9.446 | -28.074 | -12.368 | -21.241 | -11.568 | -43.988 | -23.035 | -23.124 | -16.559 | -109.506 | -49.75 | -29.475 | -25.984 |
| Acquisitions Net
| 0.016 | -0 | 58.607 | 1.947 | 0.005 | 0.177 | 0.129 | 0.772 | 46.211 | 4.603 | 13.861 | 93.211 | 9.058 | 1.536 | 0.094 | 0 | 0 | 0 | 0 | 11.002 | 0 | 2.972 | 0 | 0 | 0 | 0 | 0 | 1.351 | 11.419 | 0 | 20.491 | -70.343 | 0 | 0 | 19.169 | 0 | 0 | 0 | -5.961 | -3.526 | -137.29 | -102.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.513 | -0.118 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -1.939 | -5 | 0 | -4.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.283 | -0 | -0.283 | -3.783 | -6.411 | -7.18 | -25.264 | -1.745 | 0 | 0 | 0 | 0 | 18 | 0 | -53.8 | -5 | -5 | 0 | 0 | 0 | 0 | -0.74 | 0 | 0 | 0 | 0 | -100.346 | -7.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 4.088 | 0 | 0 | 1.594 | 3.107 | 0 | 0.003 | 0.553 | 1.35 | 0 | 0 | 0 | 1.272 | 1 | 0.05 | 0.06 | 0.822 | 0.812 | 0.885 | 0.016 | 0.037 | 0.002 | 0.005 | 0.006 | 0 | 0.002 | 0 | 7.35 | 0.181 | 0 | 0 | 2.695 | 0 | 0 | 0 | 0 | -5.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.617 | 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
| 0.016 | -0 | 58.607 | 3.872 | 0.107 | 0.109 | 0 | -0.107 | 0.107 | 7.603 | 10.861 | 68.519 | 10.449 | 8.636 | 6.994 | 36.177 | 71.465 | 96.296 | 7.924 | 36.429 | 3.627 | 14.429 | 4.193 | 53.094 | 1.376 | 3.401 | 9.698 | -8.659 | -9.689 | 0.99 | -20.26 | -3.313 | 259.539 | 0.298 | -19.087 | 60.137 | 0.117 | 56.375 | -0 | -10.857 | 0.424 | -95.063 | -70.765 | 14.389 | -3.734 | 2.598 | 0.568 | 24.368 | 1.619 | -8.22 | 0.021 | 0.786 | 0.117 | 3.89 | 0.106 | 121.206 | 1.018 | -146.368 | 0.006 | 1.684 | 0.832 | 0.02 | 0.004 | 12.104 | -2.909 | -8.348 | 0.026 | 0.011 | 0.025 | 0.045 | 1.18 | -2.705 | 7.589 | 0.51 | 0.55 |
| Investing Cash Flow
| -4.257 | -4.243 | 40.975 | 6.255 | -5.68 | -5.168 | -4.89 | -16.989 | 40.575 | 3.675 | 6.513 | 50.561 | 3.549 | -2.167 | 5.698 | 30.334 | 62.413 | 82.072 | 6.204 | 34.043 | -0.144 | 4.776 | 3.576 | 43.574 | -9.285 | -7.502 | -7.623 | -34.515 | -9.308 | -35.247 | -16.462 | -88.029 | 238.023 | -48.26 | -18.055 | 41.966 | -19.654 | 29.07 | -104.789 | -19.45 | -204.417 | -218.56 | -75.765 | -134.866 | -112.913 | -31.912 | -106.65 | -270.905 | -55.301 | -145.485 | -145.821 | -90.391 | -17.122 | -240.338 | -38.454 | 13.339 | -32.561 | -165.16 | -125.917 | -67.914 | -13.236 | -16.279 | -9.441 | -15.97 | -15.277 | -29.588 | -11.542 | -43.977 | -23.011 | -24.592 | -15.497 | -112.21 | -42.161 | -28.965 | -25.434 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -4.228 | -23.958 | -0.582 | -1.13 | -791.2 | -754.728 | -377.418 | -334.38 | -1,003.611 | -160.537 | -233.938 | -458.732 | -1,061.031 | -449.334 | -330.388 | -369.749 | -1,120.81 | -358.216 | -210.757 | -438.699 | -1,205.038 | -767.662 | -235.689 | -315.627 | -764.035 | -424.644 | -208.709 | -450.891 | -1,306.472 | -715.403 | -178.439 | -74.299 | -1,002.145 | -591.604 | -654.307 | -867.686 | -998.373 | -853.769 | -767.923 | -966.441 | -1,054.223 | -781.497 | -440.505 | -417.983 | -907.028 | -1,027.554 | -832.175 | -227.851 | -248.498 | -429.129 | -168.29 | -734.771 | -305.825 | -294.206 | -160.337 | -610.283 | -331.793 | -221.192 | -221.615 | -90.141 | -305.527 | -187.943 | -62.128 | -466.605 | -186.291 | -233.559 | -70 | -101.182 | -31.3 | 0 | 0 | -30.982 | -479.77 | 0 | 0 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -17.079 | -17.985 | -17.721 | -17.647 | -18.073 | -19.321 | -18.198 | -7.743 | -31.488 | -20.273 | -19.856 | -4.536 | -27.377 | -32.7 | -22.133 | -16.582 | -22.807 | -28.055 | -32.38 | -33.255 | -33.332 | -35.364 | -37.749 | -15.781 | -38.833 | -43.875 | -39.649 | -17.356 | -43.371 | -45.381 | -37.377 | -44.131 | -43.765 | -32.552 | -43.731 | -51.767 | -43.013 | -54.56 | -46.609 | -128.412 | -101.484 | -35.428 | -29.719 | -125.703 | -149.63 | -48.782 | -46.277 | -60.38 | -29.404 | -297.289 | -22.583 | -20.496 | -16.391 | -258.05 | -11.176 | -11.034 | -16.468 | -128.393 | -10.801 | -7.349 | -8.6 | -86.348 | -6.071 | -1.109 | -7.722 | -39.937 | -4.368 | -2.883 | -1.696 | -79.908 | -0.558 | -2.541 | -8.244 | -75.124 | -35.48 |
| Other Financing Activities
| -3.803 | -0.33 | -0.737 | -6.559 | 779.821 | 737.643 | 375.964 | 316.009 | 963.749 | 158.155 | 229.848 | 375.462 | 1,067.547 | 405.153 | 320 | 348.804 | 1,079.917 | 255.016 | 162.242 | 374.014 | 1,100.413 | 767.308 | 229.14 | 283.573 | 722.239 | 347.786 | 95.704 | 256.978 | 1,286.43 | 790.626 | 402.01 | -159.124 | 854.927 | 525.231 | 757.541 | 783.232 | 1,035.119 | 911.537 | 812.481 | 585.079 | 1,389.54 | 1,243.475 | 771.78 | 488.508 | 917.288 | 1,446.638 | 837.606 | -1.7 | 179.41 | 764.313 | 734.156 | 880.067 | 159.87 | 286.391 | 878.87 | 737.452 | 283.257 | 511.449 | 520.687 | 241.49 | 185.893 | 317.896 | 176.213 | 518.294 | 62.419 | 395.426 | 33.687 | 296.46 | 62.1 | 41.02 | 0.42 | 9.893 | 730.287 | 110.25 | 30.2 |
| Financing Cash Flow
| -25.111 | -42.273 | -19.041 | -25.336 | -29.452 | -36.406 | -19.652 | -26.115 | -71.35 | -22.655 | -23.946 | -87.806 | -20.861 | -76.881 | -32.52 | -37.527 | -63.7 | -131.255 | -80.895 | -97.94 | -137.957 | -35.717 | -44.298 | -47.834 | -80.629 | -120.734 | -152.653 | -211.269 | -63.413 | 29.842 | 186.194 | -277.554 | -190.984 | -98.925 | 59.504 | -136.221 | -6.267 | 3.208 | -2.051 | -509.774 | 233.834 | 426.551 | 301.556 | -55.178 | -139.371 | 370.302 | -40.846 | -289.931 | -98.492 | 37.895 | 543.282 | 124.8 | -162.347 | -265.865 | 707.357 | 116.136 | -65.004 | 161.864 | 288.27 | 144 | -128.233 | 43.606 | 108.013 | 50.58 | -131.593 | 121.93 | -40.681 | 192.395 | 29.104 | -38.888 | -0.138 | -23.63 | 242.272 | 35.126 | -5.28 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 5.289 | -1.69 | -4.027 | -0.965 | -3.53 | 15.53 | -5.929 | -0.09 | 13.689 | 11.364 | -6.491 | -8.555 | -0.9 | -6.804 | -4.022 | -7.497 | -9.341 | -0.382 | 3.215 | -7.161 | 9.192 | 6.813 | -6.68 | 1.031 | 19.333 | 4.541 | -4.963 | -7.484 | -2.851 | -7.883 | 9.08 | -8.32 | 12.428 | 9.249 | 7.657 | 11.55 | 1.045 | -1.062 | -1.665 | -1.611 | -12.102 | 0.737 | -0.052 | 3.619 | -0.207 | -7.196 | -1.997 | -1.575 | 2.519 | -3.976 | 1.694 | 0.779 | -0.928 | -0.485 | -0.424 | 1.575 | -1.975 | -0.465 | -0.133 | -0.585 | 0.412 | 0.243 | -0.238 | 0.253 | -0.094 | 0.384 | -0.598 | 0.93 | 0.049 | -0.726 | -0.263 | 0.517 | -0.473 | 0.115 | -0.125 |
| Net Change In Cash
| -45.318 | -50.278 | 41.224 | -3.717 | 49.768 | -25.372 | 54.178 | -2.208 | -85.006 | 77.589 | 12.874 | 27.419 | -155.002 | 43.985 | 21.368 | -2.296 | -4.687 | 145.48 | -74.003 | 120.594 | 16.445 | 38.378 | -62.994 | 4.591 | -23.325 | 34.232 | -86.813 | -86.382 | 55.532 | 24.742 | -20.73 | -247.251 | 236.607 | -99.051 | 14.014 | 35.34 | 97.268 | 26.902 | -26.672 | -402.219 | 30.397 | 112.445 | 216.143 | 18.143 | -108.782 | 262.521 | -238.286 | -137.846 | 215.239 | -193.274 | 68.236 | -159.823 | 248.433 | -496.172 | 506.285 | 118.925 | 188.906 | -100.184 | 24.905 | 39.557 | 46.589 | 62.428 | -12.765 | 52.72 | -15.466 | 25.644 | -144.829 | 106.053 | -101.906 | 23.913 | -90.902 | -52.786 | 277.358 | -10.788 | 8.047 |
| Cash At End Of Period
| 495.965 | 541.284 | 591.562 | 550.337 | 554.054 | 504.286 | 529.657 | 475.479 | 477.688 | 562.694 | 485.105 | 472.231 | 444.812 | 599.814 | 555.829 | 534.461 | 536.757 | 541.443 | 395.964 | 469.967 | 349.373 | 332.927 | 294.549 | 357.543 | 352.952 | 376.278 | 342.046 | 428.859 | 515.241 | 459.709 | 434.967 | 455.697 | 702.948 | 466.341 | 565.392 | 551.378 | 516.038 | 418.77 | 391.868 | 418.54 | 820.759 | 790.362 | 677.916 | 461.774 | 443.631 | 552.413 | 289.892 | 528.178 | 666.023 | 450.785 | 644.059 | 575.823 | 735.646 | 487.213 | 983.384 | 477.1 | 358.175 | 169.269 | 269.453 | 244.548 | 204.992 | 158.403 | 95.974 | 108.739 | 56.02 | 71.486 | 45.842 | 190.671 | 84.618 | 186.524 | 162.611 | 253.513 | 306.299 | 28.941 | 39.729 |