Jiangsu Dagang Co., Ltd.
SZSE:002077.SZ
15.87 (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
| 9.15 | 15.304 | 15.236 | -26.815 | 17.386 | 21.272 | 76.551 | 13.924 | 1.955 | 25.33 | 19.097 | -29.523 | 69.489 | 89.082 | 7.087 | -8.008 | 74.001 | 26.77 | 5.109 | -188.558 | -76.587 | -90.184 | -120.004 | -465.527 | -71.482 | -14.787 | -18.619 | 23.862 | 24.765 | 13.181 | -28.177 | 21.282 | 9.642 | 7.355 | 3.317 | -3.898 | 14.774 | -31.819 | 2.518 | 1.846 | 13.206 | 21.861 | 1.614 | 18.08 | 13.553 | 16.119 | 6.344 | 27.13 | 11.125 | 28.802 | 2.177 | 20.597 | 9.736 | 11.365 | 19.284 | 26.029 | 9.092 | 9.806 | 5.489 | 50.438 | -44.387 | 3.502 | 1.122 | -50.471 | 13.802 | 15.99 | 22.929 | 33.535 | 7.212 | 23.844 | 9.311 | 14.747 | 6.81 | 25.856 | 6.683 |
| Depreciation & Amortization
| 0 | 35.47 | 35.47 | 132.97 | -70.065 | 38.227 | 38.227 | 44.757 | 44.757 | 40.881 | 40.881 | 40.751 | 40.751 | 38.208 | 38.208 | 113.813 | -48.056 | 48.056 | 0 | 194.402 | -106.987 | 106.987 | 0 | 204.566 | -98.555 | 98.555 | 0 | 157.247 | -19.452 | 19.452 | 0 | 104.197 | -129.852 | 129.852 | 0 | 80.936 | -81.29 | 81.29 | 0 | 117.787 | -43.906 | 43.906 | 0 | 73.928 | -6.355 | 6.355 | 0 | 65.142 | -32.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.741 | 0.742 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.032 | -20.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 95.35 | 0 | 128.88 | -101.983 | 101.983 | 0 | 3.904 | -32.798 | 32.798 | 0 | 142.406 | -95.005 | 95.005 | 0 | 71.36 | -83.631 | 83.631 | 0 | 299.507 | -61.08 | 61.08 | 0 | -19.361 | -53.512 | 53.512 | 0 | -176.909 | 322.463 | -322.463 | 0 | -205.353 | 250.559 | -250.559 | 0 | -15.282 | 779.346 | -779.346 | 0 | -119.164 | 98.493 | -98.493 | 0 | -307.597 | 528.348 | -528.348 | 0 | -489.561 | 729.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48.51 | -44.476 | 0 | 0 |
| Accounts Receivables
| 0 | 93.991 | 0 | 128.44 | -71.82 | 71.82 | 0 | -1.873 | -35.697 | 35.697 | 0 | 155.855 | -102.96 | 102.96 | 0 | -13.304 | -81.849 | 81.849 | 0 | 178.789 | -39.295 | 39.295 | 0 | -255.892 | -13.329 | 13.329 | 0 | -29.335 | 253.845 | -253.845 | 0 | -168.83 | 220.495 | -220.495 | 0 | 495.767 | 285.991 | -285.991 | 0 | -152.054 | 240.546 | -240.546 | 0 | -843.98 | 463.203 | -463.203 | 0 | -260.937 | 684.898 | 0 | 0 | 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 | 1.359 | 0 | 0.439 | -30.163 | 30.163 | 0 | 5.777 | 2.899 | -2.899 | 0 | -13.449 | 7.956 | -7.956 | 0 | 84.663 | -3.42 | 3.42 | 0 | 120.717 | -30.496 | 30.496 | 0 | 236.532 | -40.183 | 40.183 | 0 | -147.574 | 68.619 | -68.619 | 0 | -36.524 | 30.064 | -30.064 | 0 | -511.049 | 493.355 | -493.355 | 0 | 32.89 | -142.053 | 142.053 | 0 | 536.383 | 65.145 | -65.145 | 0 | -228.625 | 44.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61.812 | -40.384 | 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 | 1.639 | -1.639 | 0 | 0 | 8.711 | -8.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.302 | -4.093 | 0 | 0 |
| Other Non Cash Items
| 1 | 78.549 | 20.925 | -82.462 | 116.852 | -108.271 | -38.227 | -48.661 | -11.959 | -73.678 | -29.389 | 50.374 | -69.489 | -89.082 | -7.087 | 8.008 | -74.001 | -26.77 | -5.109 | 188.558 | 76.587 | 90.184 | 120.004 | 465.527 | 71.482 | 14.787 | 18.619 | -23.862 | -24.765 | -13.181 | 28.177 | -21.282 | -9.642 | -7.355 | -3.317 | 3.898 | -14.774 | 31.819 | -2.518 | -1.846 | -13.206 | -21.861 | -1.614 | -18.08 | -13.553 | -16.119 | -6.344 | -27.13 | -11.125 | -28.802 | -2.177 | -20.597 | -9.736 | -11.365 | -19.284 | -26.029 | -9.092 | -9.806 | -5.489 | -50.438 | 44.387 | -3.502 | -1.122 | 50.471 | -13.802 | -15.99 | -22.929 | -33.535 | -7.212 | -23.844 | -9.311 | 4.371 | 5.315 | -25.856 | -6.683 |
| Operating Cash Flow
| 10.15 | 58.383 | 36.161 | 152.572 | -37.81 | 53.211 | 76.551 | 13.924 | 1.955 | 25.33 | -10.292 | 77.638 | 43.865 | 138.786 | 50.251 | 190.219 | 65.394 | 79.542 | -2.385 | 84.445 | 207.186 | 17.603 | 3.362 | 148.347 | 90.225 | 27.45 | -115.274 | -81.69 | -38.9 | 63.622 | -1.365 | 130.31 | 87.006 | 31.164 | -174.201 | 426.645 | 252.152 | -385.296 | 25.491 | 241.668 | -20.688 | 100.884 | -255.531 | 423.135 | -236.13 | -54.905 | -466.204 | -120.883 | 7.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.651 | -31.61 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.887 | -10.492 | -33.977 | -22.959 | -16.058 | -26.152 | -44.102 | -82.765 | -64.404 | -16.015 | -15.433 | -37.927 | -35.284 | -35.518 | -17.87 | -25.654 | -20.413 | -10.386 | -28.793 | -31.366 | -34.246 | -4.269 | -1.926 | -16.81 | -7.764 | -6.383 | -104.623 | -92.389 | -59.937 | -93.108 | -110.638 | -249.547 | -217.09 | -29.161 | -11.489 | -0.997 | -16.238 | -4.272 | -5.685 | -32.917 | -4.121 | -49.503 | -11.354 | -12.328 | -14.565 | -143.76 | -9.872 | -13.909 | -10.822 | -1.762 | -21.561 | -61.36 | -2.673 | -47.382 | -34.609 | -86.149 | -23.709 | -17.646 | -13.842 | -72.376 | -8.749 | -41.827 | -28.723 | -19.366 | -48.694 | -49.078 | -41.786 | -57.701 | -33.171 | -13.741 | -7.985 | -1.847 | -3.325 | -0.363 | -1.065 |
| Acquisitions Net
| 0 | 0.041 | 0.012 | -146.285 | 0.001 | 0.028 | 0 | 20.293 | 0.019 | 20.025 | -0 | 142.75 | 0 | -3.24 | 0 | -0.157 | 342.866 | 0 | 333.721 | 395.266 | -179.283 | 64.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67.5 | 3.508 | 0 | 88.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.989 | 0 | -19.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.021 | 5.96 | 0 | 41.786 | -13.415 | 0 | 0 | 7.985 | 1.847 | 3.325 | 0.363 | 1.065 |
| Purchases Of Investments
| 0 | 0 | 0 | 2.3 | -9.8 | 0 | -1.2 | 0 | -45 | -20.025 | -53.722 | -248.271 | 17.8 | -17.8 | 0 | -5.807 | 0 | 0 | 0 | 0 | 0 | -73.43 | -18 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | -25 | -70 | -41.5 | -13.5 | -10 | -85.5 | 0 | -225.5 | -0.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.106 | 0 | 0 | -2.974 | 23.603 | 0 | 0 | -0.778 | -3.451 | 1.001 | -0.247 | -1.354 |
| Sales Maturities Of Investments
| 0 | -0.33 | 0.33 | 0 | -0.001 | 0 | 0 | 0 | 14.429 | 38.885 | 123.937 | 232.693 | 46.852 | 27.118 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.986 | 0 | 0 | 0 | 0 | 0 | 0 | 15.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110.47 | 0 | 11.173 | 12.935 | 41.495 | 0 | 14.082 | 0.977 | 0.419 | 0.375 | 6.718 | 0.002 |
| Other Investing Activites
| 0 | -0.289 | 0.342 | -549.996 | -0.001 | -3.529 | -113.118 | -1.153 | -0.035 | 24.19 | -0.006 | -234.996 | 17.785 | 39.592 | -17.87 | 25.57 | -225.639 | 80.801 | 3 | -353.973 | 141.046 | 64.467 | 20.001 | 171.904 | 134.267 | 0.001 | -104.623 | 0 | -59.937 | -6.066 | 0.982 | 28.895 | -67 | 3.508 | 0.028 | 2.992 | 84.464 | 0.069 | 0.012 | 0.023 | -1 | -49.503 | 0 | 2.831 | 0.015 | -5.043 | 6.872 | -2.377 | -10.822 | 0.114 | 3.139 | -61.36 | -2.673 | -47.382 | -34.609 | -4 | -3.9 | -17.646 | -13.842 | -72.376 | -8.749 | -41.827 | -28.723 | -19.366 | -48.694 | 44.504 | -41.786 | -58.091 | -59.521 | 1.062 | -7.985 | -1.847 | -3.325 | -0.363 | -1.065 |
| Investing Cash Flow
| -4.887 | -10.781 | -33.635 | -716.19 | -25.859 | -29.653 | -158.419 | -63.625 | -94.992 | 47.061 | 54.777 | -40.229 | 29.354 | 4.074 | -17.87 | -6.049 | 96.813 | 70.415 | 307.928 | 9.926 | -72.484 | -13.232 | 0.074 | 155.094 | 126.502 | -6.382 | -104.623 | -102.389 | -59.937 | -99.174 | -134.655 | -290.652 | -325.59 | -39.153 | -21.461 | 4.247 | 68.226 | -229.703 | -6.623 | -32.894 | -5.121 | -49.503 | 4.506 | -28.486 | -14.55 | -148.802 | -17 | -16.286 | -10.822 | -1.648 | -18.422 | -61.36 | -2.673 | -47.382 | -46.209 | -90.149 | -27.609 | -17.646 | -13.842 | -72.376 | -8.749 | -41.827 | -28.723 | 81.822 | -42.734 | 6.599 | -31.825 | -64.108 | -92.693 | 1.403 | -7.787 | -4.879 | -1.948 | 6.108 | -2.418 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -15.96 | -65.9 | -7.5 | -116.45 | -29.95 | -135 | -60 | -84.969 | -54.232 | -200.75 | -71.07 | -113.282 | -339.406 | -225.849 | -175.75 | -264.005 | -868.829 | -567.838 | -454.55 | -740.426 | -1,316.584 | -786.36 | -836.769 | -508.125 | -1,329 | -854.975 | -583.45 | -507 | -658.92 | -345 | -588.42 | -306.08 | -1,068.16 | -597.26 | -1,449.42 | -339.615 | -876.956 | -1,056.4 | -1,270.99 | -1,593.581 | -532.669 | -9.781 | -356.76 | -114.959 | -513.3 | -742.309 | -597.91 | -370.57 | -488.532 | -626.321 | -208.04 | -301.01 | -228.7 | -106.5 | -222.5 | -190.124 | -104.126 | -374.1 | -119.5 | -34.18 | -343.19 | -294.99 | -199.5 | -110.71 | -23.2 | -210 | -223.73 | -12.27 | -40 | -123.5 | -112 | -178 | -71 | -146 | -55 |
| 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 | -25.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4.939 | -5.611 | -5.662 | -14.627 | -14.7 | -15.094 | -6.28 | -5.994 | -6.011 | -6.137 | -7.226 | -7.902 | -9.532 | -11.305 | -12.353 | -13.875 | -18.656 | -21.304 | -26.058 | -32.842 | -31.71 | -37.158 | -41.463 | -33.787 | -41.175 | -37.417 | -40.862 | -25.414 | -24.482 | -24.055 | -24.752 | -32.073 | -27.44 | -31.851 | -36.39 | -36.106 | -60.713 | -48.248 | -72.098 | -103.342 | -45.408 | -96.604 | -68.721 | -77.653 | -55.318 | -89.485 | -66.147 | -100.226 | -84.658 | -52.207 | -39.918 | -49.649 | -32.075 | -45.688 | -47.021 | -38.247 | -9.029 | -13.011 | -8.907 | -21.469 | -17.533 | -11.754 | -11.882 | -9.958 | -10.409 | -38.519 | -8.316 | -10.843 | -7.122 | -23.078 | -5.001 | -4.916 | -5.715 | -41.61 | -3.74 |
| Other Financing Activities
| -0.563 | -14.61 | 8.999 | 514.795 | 75.297 | 79.788 | 111.517 | 83.673 | 30.841 | 141.999 | 49.983 | 192.238 | 136.653 | 204.467 | 127.331 | 115.731 | 672.396 | 520.197 | -2.04 | 873.681 | 1,143.619 | 805.34 | 1,092.608 | 161.134 | 1,215.935 | 830.181 | 804.348 | 721.921 | 723.175 | 433.905 | 664.042 | 205.48 | 1,051.776 | 1,522.058 | 1,176.048 | 115.045 | 799.126 | 1,825.409 | 1,121.37 | 1,567.838 | 578.825 | 90.44 | 634.088 | -28.47 | 783.48 | 666.994 | 1,260.986 | 751.522 | 592.706 | 759.107 | 393.14 | 867.935 | 297.426 | 421.132 | 458.696 | 628.895 | 214.735 | 209 | 203.51 | -199.677 | 357.992 | 383.814 | 319.34 | 75.061 | 126.9 | 247.2 | 273.5 | -6.479 | 127.761 | 163.975 | 180 | 391.731 | 93 | 122.5 | 113 |
| Financing Cash Flow
| 10.458 | -85.959 | 10.837 | 645.872 | 30.647 | -70.306 | 45.237 | -7.29 | -29.401 | -64.888 | -28.312 | 71.055 | -212.286 | -32.687 | -60.772 | -162.149 | -215.089 | -68.944 | -482.648 | 100.413 | -204.675 | -18.178 | 214.376 | -380.778 | -154.24 | -62.211 | 180.036 | 189.508 | 39.773 | 64.85 | 50.87 | -132.672 | -43.824 | 892.947 | -309.761 | -260.676 | -138.543 | 720.761 | -221.718 | -129.085 | 0.748 | -15.944 | 208.607 | -221.082 | 214.862 | -164.8 | 596.929 | 280.726 | 19.516 | 80.579 | 145.182 | 517.276 | 36.651 | 268.945 | 189.175 | 400.524 | 101.58 | -178.111 | 75.103 | -255.326 | -2.731 | 77.07 | 107.959 | -45.608 | 93.291 | -1.319 | 41.454 | -29.592 | 80.639 | 17.397 | 62.999 | 208.815 | 16.285 | -65.11 | 54.26 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0 | 0 | 0 | -0.001 | -0.004 | 0.073 | -0.141 | -0.083 | 0.023 | -0.359 | 0.415 | -0.044 | -0.013 | -0.042 | -0.002 | 2.856 | 0.059 | 0.362 | -3.873 | 2.129 | -0.334 | -0.144 | -0.018 | -0.026 | 0.011 | 0.101 | -0.191 | 0.287 | -0.556 | -0.115 | -0.409 | 0.433 | -0.006 | 0.012 | 0 | 0.267 | -0.294 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0.002 | 0 | -0.009 | 0 | -0.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 15.72 | -45.274 | 13.363 | 82.253 | -33.026 | -46.675 | -106.769 | -51.17 | -69.937 | 25.161 | 16.588 | 108.419 | -139.08 | 110.131 | -28.392 | 24.877 | -52.823 | 81.375 | -180.978 | 196.912 | -70.307 | -13.951 | 217.795 | -77.363 | 62.498 | -41.043 | -40.053 | 5.715 | -59.62 | 29.183 | -85.559 | -292.581 | -282.415 | 884.964 | -505.423 | 170.482 | 181.541 | 105.762 | -202.85 | 79.69 | -25.061 | 35.437 | -42.417 | 173.57 | -35.818 | -368.516 | 113.725 | 143.441 | 16.097 | -30.264 | -101.649 | 183.122 | -81.527 | 151.261 | -67.786 | 50.005 | 16.426 | -43.42 | -36.832 | -183.807 | 24.05 | 110.255 | 26.312 | 21.714 | -5.145 | 66.825 | -12.565 | -91.536 | -40.679 | -33.405 | 38.192 | 177.285 | -17.274 | 2.931 | 30.649 |
| Cash At End Of Period
| 261.968 | 251.419 | 284.604 | 271.241 | 188.988 | 222.014 | 268.689 | 375.458 | 426.628 | 496.564 | 471.404 | 454.816 | 346.397 | 485.477 | 375.346 | 403.739 | 378.862 | 431.685 | 350.31 | 531.287 | 334.375 | 404.682 | 418.633 | 200.844 | 278.207 | 215.709 | 256.752 | 296.805 | 291.089 | 350.709 | 321.526 | 406.421 | 699.002 | 981.417 | 96.453 | 601.87 | 431.388 | 249.847 | 144.085 | 346.935 | 267.245 | 292.306 | 256.869 | 299.286 | 125.717 | 161.534 | 530.051 | 416.325 | 272.885 | 256.788 | 287.051 | 388.961 | 205.839 | 287.365 | 136.105 | 203.891 | 153.885 | 137.46 | 180.88 | 217.712 | 401.519 | 377.47 | 267.215 | 240.903 | 219.189 | 224.334 | 157.509 | 170.074 | 261.609 | 302.289 | 335.694 | 297.501 | 120.216 | 137.49 | 134.559 |