Suzhou Gold Mantis Construction Decoration Co., Ltd.
SZSE:002081.SZ
4.17 (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
| 141.049 | 203.245 | 173.009 | 238.167 | 339.792 | 273.108 | 71.365 | 336.476 | 366.02 | 498.671 | -6,357.5 | 335.611 | 598.542 | 473.258 | 660.377 | 707.49 | 671.096 | 334.952 | 599.121 | 642.633 | 506.591 | 601.051 | 539.045 | 595.82 | 435.373 | 553.174 | 481.363 | 540.635 | 418.24 | 478.258 | 319.726 | 475.53 | 424.257 | 463.877 | 267.23 | 481.419 | 417.117 | 436.571 | 561.238 | 503.291 | 416.043 | 396.691 | 554.748 | 411.286 | 311.679 | 285.892 | 403.915 | 292.465 | 214.712 | 200.337 | 296.981 | 192.265 | 127.376 | 116.163 | 161.232 | 108.035 | 62.136 | 57.241 | 72.992 | 61.042 | 32.646 | 33.934 | 42.374 | 41.292 | 27.073 | 27.615 | 31.193 | 27.02 | 15.755 | 16.45 | 21.081 | 17.019 | 14.438 | 15.928 |
| Depreciation & Amortization
| 34.331 | 34.331 | 33.667 | -80.192 | 47.008 | 47.008 | 40.168 | 40.168 | 37.535 | 37.535 | 37.78 | 37.78 | 31.108 | 31.108 | 68.816 | -37.05 | 37.05 | 0 | 72.44 | -36.813 | 36.813 | 0 | 82.12 | -39.351 | 39.351 | 0 | 78.782 | -40.059 | 40.059 | 0 | 87.013 | -35.947 | 35.947 | 0 | 84.773 | -43.678 | 43.678 | 0 | 73.472 | -30.075 | 30.075 | 0 | 56.394 | -33.712 | 33.712 | 0 | 40.025 | -18.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.26 | 2.115 | 2.062 | 2.083 |
| 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 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.446 | -9.712 | 9.712 | 0 | 3.579 | -23.683 | 23.683 | 0 | 83.288 | 0 | 40.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.353 | 0 | 0 | 0 | 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 | -306.195 | 46.538 | -46.538 | 0 | -559.72 | 129.806 | -129.806 | 0 | 1,528.34 | -1,660.444 | 1,660.444 | 0 | -5,363.835 | 650.501 | -650.501 | 0 | -4,948.568 | 1,897.843 | -1,897.843 | 0 | -4,188.511 | 759.379 | -759.379 | 0 | -568.507 | 223.909 | -223.909 | 0 | -1,682.704 | 747.969 | -747.969 | 0 | -2,695.494 | 1,568.808 | -1,568.808 | 0 | -4,734.374 | 882.255 | -882.255 | 0 | -4,002.466 | 349.991 | -349.991 | 0 | -3,668.547 | 751.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87.613 | -9.578 | -21.02 | -99.151 |
| Accounts Receivables
| 0 | 0 | -124.94 | -31.398 | 31.398 | 0 | -439.039 | 93.48 | -93.48 | 0 | 1,603.52 | -1,653.993 | 1,653.993 | 0 | -5,414.546 | 692.59 | -692.59 | 0 | -5,098.334 | 1,915.47 | -1,915.47 | 0 | -4,199.592 | 760.003 | -760.003 | 0 | -568.652 | 204.757 | -204.757 | 0 | -1,642.807 | 731.268 | -731.268 | 0 | -2,509.19 | 1,498.87 | -1,498.87 | 0 | -4,711.73 | 869.826 | -869.826 | 0 | -3,982.589 | 343.681 | -343.681 | 0 | -3,656.227 | 747.775 | 0 | 0 | 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 | -181.255 | 77.937 | -77.937 | 0 | -120.681 | 36.326 | -36.326 | 0 | -39.734 | 3.262 | -3.262 | 0 | 47.132 | -19.363 | 19.363 | 0 | 66.478 | -17.626 | 17.626 | 0 | 11.081 | -0.624 | 0.624 | 0 | 0.145 | 19.152 | -19.152 | 0 | -39.897 | 16.701 | -16.701 | 0 | -186.304 | 69.938 | -69.938 | 0 | -22.644 | 12.429 | -12.429 | 0 | -19.877 | 6.31 | -6.31 | 0 | -12.32 | 4.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.7 | -89.331 | -75.958 | -81.499 |
| 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 | -35.446 | -9.712 | 9.712 | 0 | 3.579 | -22.726 | 22.726 | 0 | 83.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132.313 | 79.753 | 54.938 | -17.652 |
| Other Non Cash Items
| 322.931 | -1,782.418 | 668.976 | -357.746 | 644.921 | -47.008 | 519.552 | -169.974 | 92.271 | -1,884.084 | 7,883.654 | -335.611 | -598.542 | -473.258 | -660.377 | -707.49 | -671.096 | -334.952 | -599.121 | -642.633 | -506.591 | -601.051 | -539.045 | -595.82 | -435.373 | -553.174 | -481.363 | -540.635 | -418.24 | -478.258 | -319.726 | -475.53 | -424.257 | -463.877 | -267.23 | -481.419 | -417.117 | -436.571 | -561.238 | -503.291 | -416.043 | -396.691 | -554.748 | -411.286 | -311.679 | -285.892 | -403.915 | -292.465 | -214.712 | -200.337 | -296.981 | -192.265 | -127.376 | -116.163 | -161.232 | -108.035 | -62.136 | -57.241 | -72.992 | -61.042 | -32.646 | -33.934 | -42.374 | -41.292 | -27.073 | -27.615 | -31.193 | -27.02 | -15.755 | -16.45 | 11.952 | 6.187 | 10.983 | -2.602 |
| Operating Cash Flow
| 429.649 | -1,579.173 | 808.318 | -153.233 | 985.182 | 273.108 | 71.365 | 336.476 | 366.02 | -1,385.413 | 1,424.146 | -173.98 | 1,290.335 | -1,726.93 | 2,444.074 | -156.901 | 1,370.507 | -1,880.565 | 2,564.101 | -265.478 | 397.114 | -940.518 | 2,584.928 | -294.817 | 433.397 | -1,074.085 | 1,581.298 | 441.4 | 88.47 | -333.352 | 816.343 | 818.624 | -64.786 | -469.609 | 864.016 | 133.684 | 176.137 | -1,091.922 | 337.441 | -88.62 | 64.918 | -659.745 | 1,083.023 | 114.486 | 310.919 | -508.07 | 738.9 | 242.572 | 0 | 0 | 421.09 | 0 | 170.563 | -215.986 | 211.432 | 0 | 70.3 | -43.623 | 193.737 | 256.563 | 70.262 | 27.833 | 80.354 | 100.044 | 51.363 | -121.595 | 88.01 | 26.233 | 43.061 | -99.625 | 122.906 | 15.743 | 6.463 | -83.742 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.634 | -14.47 | -26.571 | -14.392 | -13.977 | -20.481 | -21.332 | -20.829 | -19.927 | -14.156 | -13.867 | -14.378 | -17.571 | -18.703 | -83.893 | -22.453 | -7.389 | -43.148 | -154.403 | -32.113 | -14.035 | -34.07 | -106.412 | -67.587 | -132.441 | -51.933 | -197.259 | -19.206 | -15.865 | -23.391 | -116.682 | -19.635 | -58.669 | -27.35 | -113.88 | -15.51 | -65.353 | -64.587 | -66.289 | -53.18 | -37.889 | -76.743 | -132.132 | -40.695 | -92.026 | -86.308 | -70.183 | -58.139 | -19.54 | -47.758 | -16.607 | -22.103 | -43.802 | -35.025 | -21.067 | -18.172 | -11.513 | -29.422 | -17 | -17.848 | -38.614 | -22.703 | -35.44 | -33.085 | -43.98 | -27.918 | -5.764 | -28.784 | -5.436 | -8.548 | -9.871 | -2.643 | -3.832 | -7.416 |
| Acquisitions Net
| 13.095 | 0.194 | 36.324 | 2.528 | 2.277 | 0.205 | 15.876 | 0.087 | 0.232 | 0.363 | -0.171 | 0.275 | 0.24 | 0.512 | -0.03 | 0.103 | 16.987 | 0.374 | 3.664 | 3.316 | 2.185 | 0.132 | -1.016 | 3.384 | -4.87 | 7.465 | 23.833 | 3.823 | -0.066 | 0.75 | -0.492 | 32.501 | 0.368 | 0 | 2.958 | 23.414 | 0.047 | 0 | 0.372 | 0.213 | 0.008 | 0.017 | 115.616 | 19.543 | -44.914 | 19.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -38.689 | 0 | 0.028 | 0 | -54.158 | 0 | 0 | 0 | 24.123 | 0 | 0.307 | -24.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,155.851 | -1,531.755 | -2,506.539 | -2,817.503 | -2,499.84 | -2,352.958 | -2,058.44 | -1,985.877 | -1,575.879 | -926.273 | -1,888.7 | -1,716.26 | -2,647.53 | -2,405.76 | -3,446.859 | -3,807.21 | -1,692.456 | -2,326.046 | -3,164.31 | -2,851.263 | -1,859.508 | -6,633.753 | -4,094.664 | -3,501.149 | -3,095.129 | -6,181.006 | -5,538.161 | -3,725.492 | -1,867.546 | -2,543.26 | -1,875.892 | -2,121.548 | -2,430.95 | -1,749.2 | 1,908.78 | -2,740.68 | -1,481.095 | -2,153.505 | -3,207.9 | -2,748.5 | -1,206 | -1,730 | -1,341.582 | -1,487.756 | -1,307.28 | -300 | 0 | 0 | 0 | 0 | 0 | -105.536 | 0 | -47.726 | -23 | 0 | -3 | -40 | -150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,530.594 | 1,895.062 | 2,596.875 | 2,645.383 | 2,763.502 | 2,268.954 | 2,078.718 | 1,709.257 | 1,317.077 | 1,357.593 | 1,997.708 | 1,298.693 | 3,409.125 | 3,183.676 | 3,019.144 | 3,473.174 | 1,983.998 | 2,310.775 | 2,484.273 | 3,113.096 | 2,982.15 | 7,482.802 | 2,597.726 | 3,623.057 | 3,653.38 | 6,659.179 | 5,665.252 | 3,652.1 | 2,280.301 | 2,347.518 | 1,448.109 | 2,038.003 | 2,456.63 | 2,297.815 | -3,133.978 | 2,254.83 | 1,518.961 | 2,377.455 | 3,122.09 | 2,368.485 | 1,455.151 | 1,146.479 | 1,623.535 | 1,288.826 | 657.855 | 100.358 | 0 | 0 | 0 | 0 | 0 | 0 | 1.108 | 36.114 | 23.023 | 0 | 44.061 | 110.878 | 40.057 | 0.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 10.748 | 10.563 | 12.441 | 10.152 | 6.568 | 11.548 | 10.356 | 14.431 | 15.333 | 11.409 | 54.367 | 20.511 | 6.987 | 6.355 | 117.301 | -17.37 | -50.247 | 1.547 | 21.67 | 2.899 | 9.101 | 6.695 | 8.239 | 138.18 | 15.993 | 2.498 | 9.449 | 2.601 | 1.811 | 1.921 | 86.306 | -6.622 | -3.196 | 1.169 | 36.455 | 1.495 | -0.022 | 5.336 | 15.915 | 5.24 | 3.443 | 4.623 | 10.011 | 7.595 | 8.892 | 8.403 | -299.671 | 9.178 | 14.92 | 4.706 | 3.754 | 2.41 | 1.984 | 2.313 | 2.987 | 0.664 | 0.95 | 1.047 | 1.645 | 0.623 | -3.521 | 0.861 | 5.196 | 1.228 | 0.447 | 0.443 | -6.101 | 0.2 | -4.307 | 0.438 | 0.727 | -0.193 | 0.111 | 0.101 |
| Investing Cash Flow
| 372.641 | 359.594 | 112.529 | -173.833 | 258.531 | -92.731 | 25.179 | -282.931 | -263.164 | 428.938 | 149.338 | -411.159 | 751.252 | 766.08 | -394.337 | -373.757 | 250.894 | -56.498 | -809.106 | 235.935 | 1,119.893 | 821.805 | -1,596.128 | 195.885 | 436.932 | 436.203 | -36.886 | -86.174 | 398.635 | -216.461 | -458.653 | -77.302 | -35.818 | 522.434 | -1,299.666 | -476.45 | -27.462 | 164.698 | -135.812 | -427.741 | 214.713 | -655.625 | 275.448 | -212.488 | -777.473 | -258.198 | -369.855 | -48.96 | -4.62 | -43.052 | -12.854 | -125.229 | -40.71 | -44.324 | -56.746 | -17.508 | 30.525 | 42.504 | -179.455 | -16.842 | -42.135 | -21.842 | -6.121 | -31.857 | -43.226 | -52.052 | -11.864 | -28.584 | -9.742 | -8.109 | -9.144 | -2.836 | -3.721 | -7.315 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -19.076 | -103.4 | -112.197 | -65.879 | -251.32 | -55.544 | -80.434 | -541.146 | -294.119 | -847.003 | -190.376 | -2,051.952 | -524.841 | -164.41 | -428.27 | -602.806 | -213.832 | -41.142 | -252.7 | -85.311 | -203.019 | -419.95 | -106.275 | -447.663 | -230 | -710 | -1,895.024 | -114.157 | -360 | -250 | -1,105.994 | -659.5 | -73.5 | -285.55 | -663.471 | -20 | -55 | -25 | -5.856 | 0 | 0 | -6 | -26.32 | -15.73 | 0 | -2 | -21.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -60 | -49 | -68 | -20 | -74 | -40 | -25 | 0 | 0 | -18 | -13 | -63.5 | -40 | -25 | -10 |
| Common Stock Issued
| 0 | 0 | 0 | -8.088 | 8.088 | 0 | 63.984 | -7.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -16.778 | 0 | 0 | 8.088 | -8.088 | 0 | -63.984 | 7.44 | -7.44 | 0 | -297.822 | 320.724 | -320.724 | 0 | -19.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.01 | 0 | -1.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -265.532 | -16.848 | -262.839 | -19.84 | -293.848 | -24.015 | -20.331 | -24.935 | -19.897 | -41.77 | -52.42 | -26.75 | -548.138 | -44.234 | -47.71 | -24.533 | -562.651 | -49.941 | -23.713 | -60.926 | -555.029 | -36.095 | -75.29 | -13.82 | -413.319 | -15.168 | -47.032 | -20.492 | -411.662 | -10.752 | -36.161 | -23.444 | -357.353 | -52.348 | -33.748 | -20.952 | -139.345 | -5.114 | -37.601 | -63.255 | -182.666 | -5.742 | -38.172 | -4.325 | -161.071 | -4.332 | -1.429 | -0.019 | 0 | 0 | -0.21 | 0 | -44.87 | -18.969 | -15.908 | 0 | 0 | 0 | -1.135 | -0.87 | -29.348 | -0.041 | -0.99 | -0.442 | -19.852 | -0.156 | -2.981 | -1 | -18.815 | -0.325 | -0.705 | -15.068 | -1.914 | -0.587 |
| Other Financing Activities
| 4.833 | -13.062 | 21.214 | 49.73 | 38.713 | 113.765 | 36.749 | 10.149 | -67.23 | -13.288 | 62.101 | 637.432 | 1,940.256 | 51.991 | -65.908 | 418.703 | 344.033 | 476.948 | 680.029 | 345.826 | 462.085 | 0 | 483.159 | 441.292 | 241.787 | 107.435 | 824.631 | 373.242 | 339.829 | 566.22 | 1,254.918 | -58.321 | 924.852 | 65.864 | 1,436.788 | 410.925 | 48.364 | 25 | 20.869 | 0.5 | -0.818 | 5.915 | 0.952 | 19.457 | -4.862 | 7.778 | 951.516 | -25.224 | 0 | 0 | 1,296.716 | 0 | 24.006 | 0 | 15.908 | 0 | -88.35 | -12.676 | 29.009 | 0.66 | 119 | 68 | 5.823 | 38.789 | 74.817 | 40 | 3.111 | 1.337 | -3.123 | 8 | 305.838 | 48 | 23.5 | 49.927 |
| Financing Cash Flow
| -303.596 | -116.462 | 113.999 | -35.989 | -506.456 | 34.206 | -64.016 | -555.933 | -381.246 | -902.062 | -180.695 | -1,441.27 | 867.276 | -156.653 | -541.888 | -208.635 | -432.45 | 385.865 | 403.617 | 199.589 | -295.963 | -456.045 | 301.594 | -20.191 | -401.532 | -617.733 | -1,117.426 | 238.593 | -431.833 | 305.467 | 112.763 | -741.265 | 493.999 | -272.034 | 739.569 | 369.973 | -90.981 | 19.886 | -22.588 | -62.755 | -183.485 | 0.173 | -63.54 | -0.599 | -165.933 | 3.446 | 928.863 | -25.243 | 0 | 0 | 1,296.506 | 0 | -20.864 | -18.969 | -15.908 | 0 | -88.35 | -12.676 | 17.874 | -60.21 | 40.652 | -0.041 | -15.167 | -35.653 | 14.965 | 14.844 | 0.13 | 1.337 | -39.938 | -5.325 | 241.633 | -7.068 | -3.414 | 39.34 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -11.964 | 1.565 | 40.645 | -6.711 | 15.215 | -8.361 | -16.36 | 27.312 | 26.424 | -2.757 | -45.756 | -5.37 | 5.208 | -2.479 | -100.873 | -20.461 | 11.005 | 7.171 | -9.325 | 10.163 | 21.393 | -14.889 | -19.596 | 25.158 | 48.305 | -38.229 | 23.961 | -15.05 | -3.258 | -27.891 | -1.281 | 8.619 | -7.742 | 5.955 | -27.809 | 18.947 | 1.68 | -4.577 | -1.964 | -3.528 | 0.031 | 0.275 | -4.505 | 0.203 | -1.221 | -3.175 | 0.337 | 0.071 | -0.109 | 0.048 | -0.099 | -0.153 | 0.018 | 0.095 | -0.099 | 0.081 | -0.08 | -0.057 | 0.117 | 0.053 | -0.001 | -0.002 | 0 | 0.023 | -0.042 | 0.005 | -0.01 | 0.001 | -0.002 | -0.011 | -0.019 | -0.005 | -0.004 | -0.009 |
| Net Change In Cash
| 481.705 | -603.162 | 1,101.677 | -369.765 | 752.472 | -1,389.527 | 826.718 | -1,006.104 | 382.249 | -1,861.294 | 1,347.033 | -2,031.78 | 2,914.071 | -1,119.981 | 1,406.976 | -759.754 | 1,199.955 | -1,544.027 | 2,149.287 | 180.21 | 1,242.438 | -589.648 | 1,270.799 | -93.965 | 517.102 | -1,293.845 | 450.946 | 578.769 | 52.015 | -272.237 | 469.172 | 8.676 | 385.653 | -213.254 | 276.11 | 46.154 | 59.375 | -911.914 | 177.078 | -582.644 | 96.177 | -1,314.922 | 1,290.427 | -98.398 | -633.707 | -765.997 | 1,298.245 | 168.44 | 192.793 | -528.012 | 1,704.644 | 53.062 | 109.007 | -279.184 | 138.679 | 98.905 | 12.395 | -13.852 | 32.272 | 179.563 | 68.779 | 5.947 | 59.066 | 32.556 | 23.059 | -158.798 | 76.266 | -1.013 | -6.62 | -113.071 | 355.377 | 5.834 | -0.677 | -51.726 |
| Cash At End Of Period
| 5,208.214 | 4,726.508 | 5,900.579 | 4,798.902 | 5,168.667 | 4,416.194 | 5,805.722 | 4,979.004 | 5,985.108 | 5,602.859 | 7,464.153 | 6,117.12 | 8,148.9 | 5,234.829 | 6,354.81 | 4,947.834 | 5,707.588 | 4,507.633 | 6,051.66 | 3,902.373 | 3,722.164 | 2,479.726 | 3,069.373 | 1,798.575 | 1,892.54 | 1,375.438 | 2,669.283 | 2,218.337 | 1,639.568 | 1,587.553 | 1,860.354 | 1,391.182 | 1,382.506 | 996.852 | 1,210.106 | 933.996 | 887.842 | 828.467 | 1,740.381 | 1,563.303 | 2,145.947 | 2,049.77 | 3,364.692 | 2,074.265 | 2,172.663 | 2,806.37 | 3,572.367 | 2,274.122 | 2,105.683 | 1,912.89 | 2,440.901 | 736.258 | 683.195 | 574.188 | 853.372 | 714.693 | 615.788 | 603.392 | 617.244 | 584.972 | 405.409 | 336.63 | 330.683 | 271.617 | 239.06 | 216.001 | 374.799 | 298.534 | 299.547 | 306.168 | 419.238 | 63.861 | 58.028 | 58.704 |