Sunward Intelligent Equipment Co., Ltd.
SZSE:002097.SZ
5.93 (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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 20.634 | 0.511 | -1.434 | 6.389 | 30.117 | -1,064 | -133.134 | 83.056 | -48.979 | -174.604 | -38.456 | 234.116 | 297.438 | 53.29 | 113.057 | 263.23 | 135.351 | 75.86 | 110.82 | 158.235 | 157.919 | 31.083 | 98.665 | 188.708 | 110.82 | 48.534 | 29.602 | 13.387 | 70.752 | 32.612 | 16.669 | 4.251 | 13.389 | -14.788 | -17.506 | -2.625 | 5.679 | -4.921 | -2.632 | 0.539 | 13.55 | -25.043 | 0.614 | 40.505 | 11.233 | -13.634 | -10.107 | 18.609 | 14.213 | 6.957 | 35.088 | 93.789 | 67.367 | 39.599 | 29.17 | 78.274 | 55.922 | 38.655 | 19.293 | 36.208 | 11.448 | -34.093 | 1.74 | 52.999 | 31.228 | 35.664 | 52.596 | 48.687 | 10.417 | 20.051 | 21.517 | 29.592 | 9.709 |
| Depreciation & Amortization
| 0 | 129.567 | 144.989 | -248.673 | 128.994 | 128.994 | 198.261 | 198.261 | 103.709 | 103.709 | 102.912 | 102.912 | 89.646 | 89.646 | 331.935 | -114.509 | 114.509 | 0 | 277.017 | -127.433 | 127.433 | 0 | 271.434 | -102.291 | 102.291 | 0 | 220.838 | -99.352 | 99.352 | 0 | 123.869 | -47.893 | 47.893 | 0 | 120.956 | -71.688 | 71.688 | 0 | 93.119 | -45.253 | 45.253 | 0 | 76.486 | -33.682 | 33.682 | 0 | 62.985 | -29.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.761 | 1.541 | 0 | 0 |
| 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 | 7.197 | 0 | 0 | 0 | 41.061 | 0 | 0 | 0 | 48.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -970.49 | 735.22 | -735.22 | 0 | -1,733.137 | 1,439.229 | -1,439.229 | 0 | -1,001.016 | 1,784.417 | -1,784.417 | 0 | -18.859 | 749.312 | -749.312 | 0 | -922.486 | 442.647 | -442.647 | 0 | -1,002.484 | 745.592 | -745.592 | 0 | -669.117 | 283.82 | -283.82 | 0 | -802.41 | 432.039 | -432.039 | 0 | -478.115 | 508.218 | -508.218 | 0 | -355.935 | 254.344 | -254.344 | 0 | -22.934 | 70.75 | -70.75 | 0 | -587.25 | 311.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.38 | -51.144 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | -687.182 | 524.972 | -524.972 | 0 | -1,603.038 | 1,165.697 | -1,165.697 | 0 | -590.912 | 1,248.709 | -1,248.709 | 0 | -342.353 | 882.968 | -882.968 | 0 | -604.482 | 326.771 | -326.771 | 0 | -494.063 | 633.328 | -633.328 | 0 | -331.922 | 130.604 | -130.604 | 0 | -325.989 | 457.464 | -457.464 | 0 | -443.304 | 403.122 | -403.122 | 0 | -407.512 | 232.956 | -232.956 | 0 | -146.805 | 163.673 | -163.673 | 0 | -563.919 | 464.35 | 0 | 0 | 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 | -283.307 | 210.248 | -210.248 | 0 | -130.098 | 273.532 | -273.532 | 0 | -417.29 | 535.708 | -535.708 | 0 | 290.319 | -133.656 | 133.656 | 0 | -366.405 | 115.876 | -115.876 | 0 | -508.42 | 112.264 | -112.264 | 0 | -337.195 | 153.216 | -153.216 | 0 | -476.421 | -25.425 | 25.425 | 0 | -34.812 | 105.096 | -105.096 | 0 | 73.806 | 21.388 | -21.388 | 0 | 123.871 | -92.923 | 92.923 | 0 | -23.331 | -152.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66.675 | -41.901 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 14.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 14.223 | -14.223 | 0 | 0 | 0 | 0 | 0 | 7.185 | 0 | 0 | 0 | 33.174 | 0 | 0 | 0 | 48.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.295 | -9.243 | 0 | 0 |
| Other Non Cash Items
| 544.514 | -486.315 | 1,069.234 | -1,113.711 | 493.273 | -128.994 | 1,534.876 | -1,637.489 | 1,335.52 | -1,259.615 | 615.684 | 38.456 | -234.116 | -297.438 | -53.29 | -113.057 | -263.23 | -135.351 | -75.86 | -110.82 | -158.235 | -157.919 | -31.083 | -98.665 | -188.708 | -110.82 | -48.534 | -29.602 | -13.387 | -70.752 | -32.612 | -16.669 | -4.251 | -13.389 | 14.788 | 17.506 | 2.625 | -5.679 | 4.921 | 2.632 | -0.539 | -13.55 | 25.043 | -0.614 | -40.505 | -11.233 | 13.634 | 10.107 | -18.609 | -14.213 | -6.957 | -35.088 | -93.789 | -67.367 | -39.599 | -29.17 | -78.274 | -55.922 | -38.655 | -19.293 | -36.208 | -11.448 | 34.093 | -1.74 | -52.999 | -31.228 | -35.664 | -52.596 | -48.687 | -10.417 | 6.423 | 2.057 | -29.592 | -9.709 |
| Operating Cash Flow
| 544.514 | -465.681 | 924.756 | -628.599 | -106.564 | 30.117 | -1,064 | -133.134 | 83.056 | -1,308.593 | 338.169 | -915.789 | 862.902 | -252.133 | 1,783.959 | -249.134 | 791.498 | -522.295 | 545.782 | 98.508 | 187.846 | -94.717 | 379.45 | 7.087 | 218.892 | 48.151 | 525.237 | 19.941 | -17.851 | -132.823 | 490.03 | -99.796 | -187.932 | -6.103 | 426.491 | -50.589 | -304.002 | 80.337 | -9.217 | 11.482 | 33.858 | 144.78 | -50.968 | -87.453 | 241.429 | 95.441 | 236.487 | 6.148 | -107.701 | -93.886 | 261.51 | 45.474 | 380.337 | -565.3 | -40.227 | -340.387 | 125.067 | -68.277 | -23.69 | -115.717 | 15.527 | 17.521 | -40.74 | -73.075 | 50.576 | -184.801 | -86.627 | -31.333 | 125.969 | -117.397 | -10.145 | -26.029 | 66.243 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -85.809 | -55.557 | -73.085 | -56.954 | -82.273 | -85.839 | -91.489 | -114.555 | -146.199 | -131.078 | -179.39 | -373.642 | -210.505 | -168.747 | -173.314 | -210.011 | -60.482 | -67.892 | -76.13 | -111.513 | -64.441 | -75.511 | -100.213 | -557.446 | -213.43 | -33.459 | -219.803 | -246.237 | -394.64 | -115.022 | -195.487 | -6.587 | -5.085 | -7.682 | -10.93 | -101.798 | -19.39 | -127.204 | -38.166 | -141.478 | -28.346 | -24.321 | -2.305 | -11.827 | -55.167 | -172.178 | -31.938 | -198.75 | -31.288 | -41.386 | -19.822 | -31.475 | -130.052 | -114.59 | -28.352 | -84.412 | -9.277 | -52.543 | -35.181 | -66.87 | -32.822 | -18.327 | -46.364 | -16.353 | -15.445 | -21.881 | -29.61 | -16.769 | -89.773 | -17.328 | -20.628 | -17.362 | -6.819 | -5.519 |
| Acquisitions Net
| 0 | 12.355 | 125.791 | 20.911 | 143.956 | 21.521 | 56.823 | -0 | 0 | 0 | -151.407 | 116.269 | 32.451 | 8.317 | -0.694 | 20.515 | -19.47 | -2.53 | -1.259 | -12.3 | -393.537 | 0 | 16.285 | -15.012 | -317.663 | -6.283 | 4.285 | -362.74 | 0 | -0 | -836.582 | 0 | 0 | -4.3 | 0.358 | 0 | -4.238 | -0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.955 | 198.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.627 | 0 | 6.819 | 0 |
| Purchases Of Investments
| 0 | 0 | -2 | -20.911 | -143.956 | -2.58 | -7.757 | -3.532 | -0.83 | -204.191 | 0.5 | -2.5 | 0 | 0 | -16.734 | -26.68 | 0 | 0 | 0 | 0 | 0 | 0 | -41.045 | 24.622 | -30.461 | -8.266 | 0 | -0.15 | 0 | -34.3 | 896.722 | -184.614 | -712.158 | -5 | -3.533 | 0 | -11.52 | -6.48 | 8.126 | 0 | 0 | -1.829 | 0 | 0 | 0 | -10 | 272.65 | -70 | 0 | 0 | -12.964 | -0.689 | -3.4 | -10 | -13.361 | -5.381 | -0.975 | 0 | 1.99 | 47.4 | -51.577 | -2.375 | 20 | -21.47 | -2.84 | -3.03 | -13.9 | 0 | 0 | 0 | -0.8 | 0 | -0.2 | 0 |
| Sales Maturities Of Investments
| 0.383 | 0.058 | 0.357 | 0.198 | 2.484 | 0.326 | 5.41 | 1.911 | 0.031 | 0.5 | -2.856 | 0.5 | 3.884 | 0 | 263.679 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.884 | 6.967 | 0.047 | 0.136 | 0 | 0 | 0 | 1.28 | 0.034 | 0 | 0 | 0.094 | 340.272 | 0 | 19.439 | 127.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -280.487 | 70.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.164 | 0 | 0 | 0 | 0 | 0 | 2.05 | 0 | -0.182 | 0 | 0.2 | 0.001 |
| Other Investing Activites
| 49.474 | 12.412 | 2.149 | 20.933 | 143.956 | -2 | -6.126 | 148.597 | 66.107 | 10.612 | -13.346 | 122.236 | 22.905 | 8.317 | -93.667 | 158.515 | 20.354 | -37.994 | -5.474 | 2.368 | 10.191 | 50.099 | 11.424 | -47.985 | 223.627 | 50 | -536.169 | -353.905 | 0 | 90 | -130 | 125.732 | 165 | 35 | 93.586 | 223.506 | -362.714 | -127.204 | -13.133 | -4.155 | 3.522 | 0.27 | -0 | 23.656 | 10.05 | -172.178 | -31.938 | -198.75 | 13.219 | 0.216 | 0.009 | 0 | 0 | 0.217 | -0.322 | 0.005 | 0.027 | 0.024 | 0.807 | -2.222 | 2.484 | -0 | -41.227 | -0 | 0.019 | -21.881 | -0.2 | -19 | 0.015 | 0.012 | -20.627 | 0.032 | -6.819 | 0 |
| Investing Cash Flow
| -35.952 | -43.145 | 58.283 | -35.823 | 64.167 | -68.572 | -43.139 | 32.421 | -80.891 | -324.157 | -346.5 | -250.907 | -187.6 | -160.43 | -20.731 | -57.66 | -59.599 | -108.416 | -82.863 | -121.445 | -54.25 | -25.412 | -109.664 | -588.854 | -337.88 | 2.128 | -751.688 | -600.292 | -394.64 | -58.042 | -265.314 | -65.469 | -552.242 | 18.112 | 419.753 | 121.708 | -378.422 | -133.35 | -43.173 | -145.633 | -24.825 | -25.881 | -2.305 | 11.829 | -45.117 | -182.178 | -39.757 | -198.434 | -18.069 | -41.169 | -32.777 | -32.164 | -133.452 | -124.373 | -42.035 | -89.788 | -10.225 | -52.519 | -32.384 | -21.692 | -81.916 | -20.702 | -20.925 | -37.823 | -18.267 | -24.911 | -43.71 | -35.769 | -87.708 | -17.316 | -21.609 | -17.33 | -6.818 | -5.518 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -310.85 | 479.468 | -563.895 | 114.211 | -40.619 | 1,461.311 | -228.502 | -105.531 | 636.196 | 1,655.261 | -16.594 | 1,193.916 | -888.743 | 506.849 | -1,069.049 | 141.9 | 482.893 | 652.567 | -38.348 | -33.395 | 324.504 | 321.238 | -3.668 | 562.497 | -120.047 | 292.808 | -838.443 | 304.659 | 230.45 | 457.434 | -30.867 | 206.44 | 411.949 | 177.579 | -529.842 | -154.902 | 71.793 | 320.333 | -188.863 | -61.692 | 238.323 | -0.776 | 126.533 | -66.42 | 36.461 | 135.501 | 22.945 | 59.886 | 332.357 | 0 | -112.392 | -45.098 | -148.24 | 588.169 | 76.494 | 354.022 | 227.072 | 230.666 | 8.424 | 104.237 | -40 | 70 | 113.014 | 25 | 0 | 81.986 | 70.014 | 48 | 28.973 | -59.04 | 39.6 | 69 | -20 | 10 |
| 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
| 0 | 0 | -20.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.69 | -9.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -81.799 | -83.057 | -91.489 | -91.416 | -83.069 | -78.353 | -103.915 | -80.391 | -78.313 | -63.573 | -99.255 | -43.146 | -159.204 | -46.495 | -108.366 | -49.643 | -179.748 | -47.009 | -177.436 | -39.467 | -144.106 | -42.312 | -128.821 | -36.234 | -87.378 | -30.889 | -94.492 | -41.328 | -109.333 | -33.865 | -56.103 | -28.911 | -25.871 | -23.617 | -56.791 | -44.681 | -35.949 | -30.892 | -53.743 | -38.479 | -57.718 | -35.324 | -43.787 | -51.781 | -33.585 | -35.267 | -33.306 | -33.479 | -46.987 | -39.767 | -26.234 | -43.318 | -27.2 | -19.971 | -21.025 | -32.938 | -10.166 | -9.663 | -7.691 | -7.009 | -6.754 | -6.833 | -6.105 | -6.078 | -5.688 | -5.172 | -3.666 | -4.211 | -1.783 | -2.147 | -41.959 | -2.035 | -1.593 | -1.524 |
| Other Financing Activities
| 83.897 | -28.725 | 32.6 | -83.826 | 49.552 | -17.35 | -46.472 | -22.684 | 89.745 | 76.982 | 150.678 | 87.732 | 62.934 | -182.982 | 504.627 | -562.852 | 3.396 | 5.195 | -16.665 | -237.142 | -49.412 | -177.641 | 72.197 | 18.864 | 30.34 | -61.78 | -168.76 | 1,975.766 | 142.679 | -157.066 | -20.771 | -185.562 | 408.975 | -136.273 | -580.453 | 431.505 | 542.089 | -273.458 | -113.458 | 59.548 | 764.446 | -93.814 | -93.789 | 2.508 | -5.064 | -22.764 | 7.261 | -9.021 | -87.119 | -77.035 | 25.167 | 6.089 | -16.145 | 8.6 | 89.917 | 46.546 | -48.733 | -47.223 | -23.299 | -49.074 | 56.8 | -0.345 | 8.865 | -0.193 | -0.303 | 483.11 | -0.375 | -0.507 | -1.478 | -0.18 | 319.26 | -0 | 0 | 0 |
| Financing Cash Flow
| -308.752 | 367.685 | -622.785 | -61.031 | -74.136 | 1,365.609 | -378.889 | -208.607 | 647.628 | 1,668.671 | 34.829 | 1,238.502 | -994.703 | 277.372 | -677.637 | -459.088 | 306.542 | 610.753 | -232.45 | -310.005 | 130.987 | 101.285 | -60.291 | 545.128 | -180.88 | 200.139 | -1,218.437 | 2,239.096 | 263.796 | 266.503 | -107.74 | -8.032 | 795.054 | 17.689 | -1,167.086 | 231.922 | 577.933 | 15.983 | -356.063 | -40.623 | 945.051 | -129.914 | -11.043 | -115.693 | -2.188 | -58.031 | -3.1 | 17.386 | 198.251 | -116.803 | -113.459 | -82.327 | -191.585 | 576.798 | 145.385 | 367.63 | 168.172 | 173.781 | -22.566 | 48.153 | 10.046 | 62.822 | 115.773 | 18.729 | -5.991 | 559.924 | 65.973 | 43.282 | 25.711 | -61.367 | 316.901 | 66.965 | -21.593 | 8.476 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 13.521 | -1.157 | 17.761 | -7.082 | 19.652 | -8.014 | -21.861 | 2.183 | 18.516 | -7.639 | -13.888 | -2.336 | -9.398 | 0.562 | -6.581 | -17.358 | 1.351 | 1.385 | -3.492 | 5.085 | 4.595 | -4.932 | -3.788 | -1.199 | 3.918 | -14.261 | 0.125 | 2.845 | -1.915 | 4.446 | 2.383 | 0.892 | 2.32 | -1.509 | -1.227 | 9.534 | -1.864 | 0.273 | 1.188 | -1.656 | 0.361 | 0.389 | -0.089 | 0.439 | -0.252 | -0.603 | 0.434 | 0.114 | -1.598 | 0.127 | -0.637 | -0.952 | -0.972 | 0.345 | -0.622 | -0.88 | -1.204 | -0.483 | -0.356 | 0.057 | 1.008 | -1.037 | -3.943 | -4.464 | 0.028 | -0.476 | -0.8 | 0.94 | -0.674 | -0.326 | -0.097 | -0.124 | -0.102 | 0 |
| Net Change In Cash
| 214.474 | -142.305 | 377.932 | -732.535 | -96.881 | 579.234 | -2.503 | -681.255 | 376.995 | 28.281 | 12.61 | 69.471 | -328.8 | -134.629 | 1,079.01 | -783.241 | 1,039.793 | -18.573 | 226.978 | -327.856 | 269.178 | -23.776 | 205.707 | -37.839 | -295.95 | 236.157 | -1,444.762 | 1,661.589 | -150.609 | 80.084 | 119.359 | -172.405 | 57.199 | 28.189 | -322.07 | 312.575 | -106.355 | -36.756 | -407.265 | -176.43 | 954.445 | -10.626 | -64.405 | -190.877 | 193.871 | -145.371 | 194.063 | -174.786 | 70.884 | -251.731 | 114.636 | -69.969 | 54.328 | -112.53 | 62.5 | -63.425 | 281.812 | 52.502 | -78.995 | -89.199 | -55.335 | 58.604 | 50.166 | -96.633 | 26.346 | 349.737 | -65.163 | -22.88 | 63.299 | -196.407 | 285.05 | 23.482 | 37.73 | 6.425 |
| Cash At End Of Period
| 1,868.71 | 1,654.237 | 1,796.542 | 1,418.61 | 2,151.145 | 2,248.026 | 1,668.792 | 1,671.295 | 2,352.55 | 1,975.554 | 1,928.343 | 1,915.733 | 1,846.263 | 2,175.062 | 2,309.691 | 1,230.681 | 2,013.922 | 974.13 | 992.703 | 765.725 | 1,093.581 | 824.404 | 848.179 | 642.473 | 680.312 | 976.261 | 740.104 | 2,184.867 | 523.277 | 673.887 | 593.803 | 474.443 | 646.849 | 589.65 | 561.461 | 883.531 | 570.956 | 677.311 | 714.068 | 1,121.333 | 1,297.762 | 343.318 | 353.943 | 418.348 | 609.225 | 415.354 | 560.725 | 366.661 | 541.448 | 470.564 | 708.76 | 594.124 | 664.093 | 609.765 | 722.294 | 659.794 | 723.219 | 441.407 | 389.231 | 468.227 | 557.425 | 612.76 | 554.156 | 503.991 | 600.624 | 574.277 | 224.541 | 289.704 | 312.584 | 249.285 | 445.421 | 160.371 | 136.889 | 99.159 |