Zhejiang Wanfeng Auto Wheel Co., Ltd.
SZSE:002085.SZ
5.13 (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
| 165.425 | 171.312 | 226.788 | 190.645 | 217.709 | 94.653 | 223.994 | 301.796 | 243.134 | 174.242 | 176.451 | 97.828 | 2.463 | 64.762 | 168.309 | 155.374 | 157.903 | 148.279 | 104.264 | 167.385 | 181.505 | 217.385 | 203.045 | 174.162 | 227.599 | 331.439 | 225.5 | 191.465 | 228.02 | 281.12 | 199.958 | 249.174 | 228.935 | 311.372 | 168.481 | 385.704 | 149.118 | 150.114 | 112.64 | 132.477 | 100.319 | 109.082 | 93.279 | 81.682 | 76.055 | 69.855 | 69.683 | 80.93 | 57.275 | 51.451 | 55.885 | 76.177 | 43.496 | 24.495 | 34.385 | 41.267 | 38.525 | 23.846 | 29.123 | 29.28 | 12.781 | 10.7 | 14.633 | -17.948 | 5.241 | 15.795 | 18.455 | 25.458 | 14.093 | 13.899 | 10.188 | 2.368 | 18.037 | 21.621 | 11.361 |
| Depreciation & Amortization
| 0 | 178.771 | 178.771 | 207.746 | -326.25 | 194.914 | 194.914 | 212.823 | 212.823 | 186.951 | 186.951 | 232.521 | 232.521 | 182.377 | 182.377 | 663.477 | -392.783 | 392.783 | 0 | 643.115 | -288.89 | 288.89 | 0 | 502.888 | -225.99 | 225.99 | 0 | 416.353 | -192.902 | 192.902 | 0 | 378.09 | -172.524 | 172.524 | 0 | 345.384 | -164.596 | 164.596 | 0 | 331.791 | -94.781 | 94.781 | 0 | 162.451 | -81.717 | 81.717 | 0 | 153.856 | -88.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.34 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | -1,161.8 | -595.316 | 595.316 | 0 | -1,265.832 | 984.905 | -984.905 | 0 | -687.711 | 336.316 | -336.316 | 0 | -110.14 | -1,251.373 | 1,251.373 | 0 | -655.553 | 343.741 | -343.741 | 0 | -697.913 | 382.739 | -382.739 | 0 | -722.506 | -137.323 | 137.323 | 0 | -294.165 | 34.77 | -34.77 | 0 | -442.724 | 116.744 | -116.744 | 0 | -233.81 | -101.798 | 101.798 | 0 | -59.733 | 173.011 | -173.011 | 0 | -12.793 | 139.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.381 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -1,536.419 | -654.211 | 654.211 | 0 | -641.589 | 528.473 | -528.473 | 0 | -314.166 | 26.112 | -26.112 | 0 | -181.447 | -1,268.632 | 1,268.632 | 0 | -404.475 | 278.87 | -278.87 | 0 | -434.473 | 383.836 | -383.836 | 0 | -662.616 | -161.268 | 161.268 | 0 | -149.362 | -62.576 | 62.576 | 0 | -285.183 | -90.955 | 90.955 | 0 | -136.33 | -138.636 | 138.636 | 0 | -44.227 | 171.807 | -171.807 | 0 | 0.163 | 145.413 | 0 | 0 | 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 | 365.38 | 58.895 | -58.895 | 0 | -624.243 | 456.432 | -456.432 | 0 | -372.545 | 310.203 | -310.203 | 0 | 69.483 | 17.26 | -17.26 | 0 | -131.522 | 64.87 | -64.87 | 0 | -112.28 | -1.097 | 1.097 | 0 | -62.888 | 23.945 | -23.945 | 0 | -150.863 | 97.346 | -97.346 | 0 | -157.541 | 207.699 | -207.699 | 0 | -97.48 | 36.838 | -36.838 | 0 | -15.506 | 1.204 | -1.204 | 0 | -12.956 | -5.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.983 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 9.238 | 0 | 0 | 0 | 3.618 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 1.823 | 0 | 0 | 0 | -119.556 | 0 | 0 | 0 | -151.161 | 0 | 0 | 0 | 2.998 | 0 | 0 | 0 | 6.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.603 | 0 | 0 | 0 |
| Other Non Cash Items
| -60.747 | 479.276 | -213.899 | 726.245 | 838.965 | -285.466 | -194.914 | 1,053.009 | -1,197.727 | 414.67 | -163.002 | 495.561 | -2.463 | -64.762 | -168.309 | -155.374 | -157.903 | -148.279 | -104.264 | -167.385 | -181.505 | -217.385 | -203.045 | -174.162 | -227.599 | -331.439 | -225.5 | -191.465 | -228.02 | -281.12 | -199.958 | -249.174 | -228.935 | -311.372 | -168.481 | -385.704 | -149.118 | -150.114 | -112.64 | -132.477 | -100.319 | -109.082 | -93.279 | -81.682 | -76.055 | -69.855 | -69.683 | -80.93 | -57.275 | -51.451 | -55.885 | -76.177 | -43.496 | -24.495 | -34.385 | -41.267 | -38.525 | -23.846 | -29.123 | -29.28 | -12.781 | -10.7 | -14.633 | 17.948 | -5.241 | -15.795 | -18.455 | -25.458 | -14.093 | -13.899 | -10.188 | 32.965 | -18.037 | -21.621 | -11.361 |
| Operating Cash Flow
| 104.678 | 471.818 | 12.889 | 709.144 | 135.108 | 599.417 | 223.994 | 301.796 | 243.134 | 174.242 | 13.449 | 360.867 | 121.167 | 89.579 | 245.333 | 883.443 | 207.968 | 567.879 | 423.682 | -777.21 | 367.973 | 439.603 | 66.642 | 715.359 | -237.917 | 603.418 | 235.589 | 253.709 | 86.617 | 386.27 | 242.957 | 495.233 | 142.555 | 510.398 | 195.222 | 959.776 | 50.549 | 232.224 | 193.456 | 283.013 | 212.91 | 112.505 | 234.051 | 57.344 | 354.129 | 42.611 | 93.84 | 199.301 | 214.313 | 146.012 | 76.899 | 91.29 | 271.662 | 9.992 | 40.088 | 26.653 | 137.104 | 52.703 | 17.215 | 6.699 | 23.863 | 40.275 | 53.996 | 103.926 | 7.321 | 51.406 | 10.985 | 56.3 | 65.548 | 23.455 | -5.619 | 46.293 | 5.769 | 35.34 | -13.865 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -73.4 | -73.415 | -41.249 | -329.862 | -82.951 | -81.057 | -65.828 | -181.262 | -67.885 | -50.7 | -54.485 | -254.381 | -88.567 | -83.224 | -68.536 | -255.815 | -43.886 | -104.308 | -66.875 | -323.997 | -151.108 | -213.925 | -81.032 | -291.063 | -682.488 | -297.21 | -93.081 | -266.478 | -131.821 | -148.608 | -129.872 | -363.035 | -122.205 | -102.22 | -173.954 | -506.088 | -118.42 | -325.826 | -117.181 | -284.31 | -198.258 | -53.234 | -55.158 | -115.818 | -262.586 | -58.618 | -50.088 | -125.411 | -107.432 | -22.807 | -32.217 | -97.046 | -57.601 | -16.088 | -7.175 | -42.231 | -14.412 | -6.045 | -8.296 | -24.906 | -2.883 | -13.976 | -25.277 | -82.809 | -5.756 | -29.045 | -22.104 | -27.584 | -67.416 | -40.685 | -80.789 | -46.159 | -3.725 | -35.996 | -8.149 |
| Acquisitions Net
| 0 | 0.621 | 0.102 | 153.579 | 196.659 | -196.146 | 0.122 | -1.447 | 0.315 | 1.903 | 8.489 | -38.234 | 0.183 | 0.384 | 0.097 | 10.462 | 0 | 0 | 0 | 199.526 | 0 | -199.526 | 0 | 0 | -614.46 | -527.584 | 0 | 11.763 | 0 | -34.95 | 0 | -78.085 | 0 | -7.68 | 0 | -1,344.99 | 0 | -35.92 | -48 | -54.91 | 0 | -43.64 | -344.4 | -99.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 1.544 | -1.544 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.23 | 0 | 1,020 | -1,022 | -245.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -179.19 | 0 | 8 | -8 | -176.15 | -30 | 0 | 0 | -434.302 | 0 | 0 | 0 | 3.749 | 0 | 0 | 0.093 | 45 | 0 | 0 | -45 | 38.783 | -38.783 | 0 | 0 | 0 | -3 | 0 | 0 | 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 | 0 | -198.202 | 197.69 | 0 | 0.159 | 0 | 0 | 0 | 6.872 | 0 | 0 | 0 | 36.499 | 0.766 | 0 | 0 | 241.93 | 32.565 | 0 | 97.886 | 83.989 | 0 | 171.19 | 0 | 161.382 | 0 | 51 | 0 | 370.569 | 0 | 0 | 0 | 2.765 | 0 | 0 | 0 | -44.55 | 44.55 | 0 | 44.55 | -0.847 | 0.136 | 0.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.61 | 0 | 0 | 0 | 0 | -5.096 | -1.867 | 23.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.203 | -0.859 | 1.262 | 1.519 | 0.38 | -1.026 | -0.361 | -5.225 | 0 | -20 | 8.489 | 36.683 | -1.861 | 0.384 | 0.098 | -50.459 | 375.379 | 513.929 | 696.069 | 233.828 | 1.069 | -194.668 | 0.562 | 21.34 | 137.673 | -532.062 | 3.479 | -34.618 | 24.339 | -8.793 | 4.872 | -215.234 | 11.788 | 56.308 | 117.604 | 145.847 | 39.171 | 6.236 | -94.485 | 246.429 | -45.881 | -7.521 | -60.043 | 39.909 | 35.568 | 47.366 | -96.499 | -33.265 | 0.798 | 4.201 | 5.666 | -29.499 | 8.961 | -0.085 | 2.191 | 3.386 | 3.21 | -2.749 | -0.341 | 6.325 | -2.883 | -13.976 | -25.277 | -3.011 | 1.2 | 3.375 | -0.992 | -19.869 | 1.46 | 0.158 | -80.789 | 3.325 | -0.435 | 0.435 | -8.149 |
| Investing Cash Flow
| -71.198 | -73.653 | -39.884 | -124.764 | -82.571 | -82.082 | -66.067 | -167.775 | -67.569 | -68.797 | -45.996 | -217.698 | -90.429 | -82.84 | -68.438 | -294.543 | 332.259 | 1,429.621 | -392.806 | 106.026 | -150.039 | -408.593 | 17.416 | -185.734 | -1,159.275 | -658.082 | -89.602 | -307.141 | -107.481 | -133.351 | -132.999 | -461.935 | -140.416 | -53.593 | -56.35 | -2,136.768 | -79.248 | -355.51 | -259.666 | -133.592 | -244.139 | -104.395 | -414.958 | -131.327 | -226.881 | -10.541 | -191.587 | -119.893 | -145.417 | -18.606 | -26.551 | -126.545 | -48.64 | -16.172 | -4.984 | -38.845 | -10.593 | -8.795 | -8.636 | -18.581 | -2.883 | -19.072 | -27.143 | -62.744 | -4.555 | -25.67 | -23.095 | -47.454 | -65.956 | -40.527 | -80.789 | -42.834 | -4.16 | -35.561 | -8.149 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 129.148 | -5.294 | 123.663 | -1,023.731 | -72.02 | -35.738 | -11.641 | -8.829 | -189.383 | -135.474 | 79.821 | 340.766 | -104.961 | 85.846 | -54.714 | -346.979 | 43.942 | 1,156.777 | -303.712 | -229.358 | 227.722 | 540.34 | 310.207 | 866.672 | 719.908 | 1,109.108 | 78.568 | 268.034 | 24.212 | -284.195 | -7.272 | -154.153 | -79.18 | -102.389 | -224.633 | -34.03 | -48.425 | 116.489 | 37.412 | 113.729 | 68.698 | 181.14 | 115.243 | -9.23 | 96.376 | -24.314 | 148.092 | -115.617 | -44.633 | 256.181 | 4.311 | -34.402 | 142.388 | -10.334 | -66.37 | -30.8 | -55.708 | 6.658 | -20.017 | 7.577 | 24.777 | -346.289 | -14.9 | -7.051 | 201.951 | 71.005 | -39.17 | 0.002 | 6 | 9.998 | 4.17 | -195.051 | 0.051 | 71.116 | 20.286 |
| 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 | -200 | 199.133 | -199.133 | 0 | -238.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -45.074 | -378.358 | -44.056 | -207.211 | -59.423 | -265.958 | -58.107 | -102.211 | -67.623 | -65.045 | -62.983 | -145.603 | -202.546 | -59.575 | -51.384 | -99.091 | -472.788 | -51.437 | -49.586 | -67.702 | -52.495 | -702.383 | -82.991 | -52.616 | -1.228 | -712.557 | -6.72 | -47.217 | -4.452 | -191.162 | -3.242 | -51.895 | -5.199 | -72.735 | -5.856 | -44.215 | -4.956 | -32.946 | -6.081 | -35.323 | -179.99 | -59.427 | -2.78 | -32.03 | -165.924 | -24.135 | -2.679 | -11.611 | -192.98 | -2.906 | -3.858 | -9.714 | -193.602 | -1.985 | -1.226 | -7.552 | -1.996 | -42.097 | -2.421 | -4.041 | -4.636 | -30.033 | -3.973 | -12.17 | -5.005 | -45.992 | -4.971 | -8.333 | -4.649 | -5.588 | -3.838 | -10.84 | -5.584 | -35.317 | -1.901 |
| Other Financing Activities
| -15.723 | -65.411 | -0.152 | 435.963 | 43.793 | 184.844 | -314.995 | -24.451 | 19.446 | -42.428 | -109.062 | 147.346 | 0 | 188.943 | -199.133 | -61.082 | -3.744 | -2,576.592 | -66.483 | -332.852 | -5.602 | -70.915 | -110.222 | -2.082 | -8.5 | -24.414 | -35.524 | -7.582 | -3.823 | -2.496 | 0 | -10.824 | -0 | -1.248 | 9 | 1,645.1 | 135.104 | -34.35 | 39 | -1.248 | 0.213 | 13.752 | 0 | 130 | -2.279 | -1.6 | -0 | -1.437 | 18.905 | -10.35 | -8.905 | -0.2 | -0.833 | -0 | 8.406 | -2.775 | 46.728 | -0.9 | 0 | 27.269 | -20.347 | 270.343 | -0 | -1.25 | -236.005 | 0.088 | -0.238 | -0.731 | -0.024 | -0.036 | 9.929 | 438.37 | 1.8 | -1.8 | 0 |
| Financing Cash Flow
| 68.351 | -449.063 | 79.455 | -663.685 | -87.651 | -348.852 | -384.744 | -135.491 | -237.56 | -242.948 | -92.224 | 80.902 | -307.507 | 16.081 | -305.231 | -507.151 | -432.59 | -1,471.252 | -419.781 | -624.709 | 98.857 | -253.361 | 116.994 | 811.973 | 712.635 | 372.138 | 36.324 | 213.235 | 15.937 | -477.852 | -10.514 | -216.872 | -84.38 | -176.372 | -221.488 | 1,547.024 | 91.636 | 49.194 | 16.727 | 77.159 | -111.079 | 135.465 | 112.463 | 88.739 | -71.827 | -50.049 | 145.413 | -128.665 | -228.708 | 242.924 | -8.452 | -44.316 | -83.962 | -12.319 | -59.19 | -41.127 | -57.481 | -36.338 | -22.439 | 30.805 | -0.206 | -105.978 | -18.873 | -20.471 | -39.059 | 25.101 | -44.379 | -9.062 | 1.326 | 4.374 | 10.261 | 232.48 | -3.733 | 33.999 | 18.385 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -8.239 | 1.416 | -28.415 | 15.713 | -59.769 | 106.87 | -1.046 | 9.009 | 16.062 | -49.07 | 80.642 | -150.013 | -24.909 | 2.048 | 5.41 | 18.459 | -18.397 | 11.172 | -5.052 | 16.283 | -3.291 | 12.942 | -9.891 | -26.517 | 44.095 | 29.014 | -26.691 | -19.642 | 3.056 | 12.243 | -21.274 | -1.615 | 1.279 | 12.044 | 12.545 | -3.345 | 15.144 | -6.11 | 5.796 | -2.745 | -0.944 | 4.892 | -1.07 | 8.581 | -4.807 | -3.63 | -6.408 | -6.27 | 7.644 | -1.229 | -2.083 | -1.917 | -2.3 | -0.389 | 1.88 | 0.011 | 0.845 | -0.544 | -0.417 | 6.667 | 0.473 | -1.998 | -1.408 | -26.256 | 7.996 | 11.272 | 5.736 | -1.115 | 1.872 | -0.919 | -0.307 | 1.994 | -1.609 | 0.22 | -0.352 |
| Net Change In Cash
| 93.593 | -100.553 | 24.044 | -113.592 | -94.883 | 275.353 | 214.296 | 87.782 | 249.686 | 39.648 | -44.129 | 74.058 | -301.678 | 24.868 | -122.926 | 100.209 | 89.24 | 537.419 | -393.957 | -1,279.61 | 313.5 | -209.408 | 191.161 | 1,315.081 | -640.462 | 346.487 | 155.62 | 140.161 | -1.871 | -212.69 | 78.17 | -185.189 | -80.962 | 292.478 | -70.071 | 366.688 | 78.081 | -80.203 | -43.687 | 223.834 | -143.252 | 148.467 | -69.514 | 23.337 | 50.613 | -21.61 | 41.258 | -55.527 | -152.168 | 369.1 | 39.813 | -81.488 | 136.76 | -18.888 | -22.205 | -53.308 | 69.876 | 7.027 | -14.277 | 25.591 | 21.247 | -86.773 | 6.572 | -5.546 | -28.298 | 62.11 | -50.753 | -1.33 | 2.79 | -13.617 | -76.455 | 228.933 | -3.733 | 33.999 | -3.981 |
| Cash At End Of Period
| 1,769.003 | 1,818.643 | 1,724.892 | 1,700.848 | 1,814.441 | 1,909.324 | 1,633.971 | 1,419.676 | 1,331.894 | 1,082.208 | 1,042.559 | 1,086.689 | 1,012.631 | 1,314.309 | 1,289.441 | 1,412.367 | 1,312.158 | 1,222.918 | 685.499 | 1,082.484 | 2,362.094 | 2,048.594 | 2,258.003 | 2,066.842 | 751.761 | 1,392.222 | 1,045.735 | 890.115 | 749.954 | 751.825 | 964.515 | 886.345 | 1,071.534 | 1,152.496 | 860.018 | 930.088 | 563.401 | 485.32 | 565.523 | 609.21 | 385.375 | 528.627 | 380.161 | 449.675 | 426.338 | 375.725 | 397.334 | 356.076 | 411.603 | 563.771 | 194.67 | 157.365 | 238.853 | 102.093 | 120.981 | 143.187 | 196.495 | 126.619 | 119.592 | 133.869 | 108.279 | 87.032 | 173.804 | 167.232 | 172.778 | 201.076 | 138.966 | 201.661 | 202.991 | 200.201 | 213.818 | 290.273 | -3.733 | 33.999 | 34.244 |