TECON BIOLOGY Co.LTD
SZSE:002100.SZ
7.09 (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
| 288.941 | 222.619 | 54.064 | -858.934 | -57.093 | -433.006 | -17.149 | 22.005 | 355.439 | -53.524 | -69.606 | -493.105 | -434.256 | -59.613 | 301.01 | 242.828 | 643.789 | 499.244 | 334.553 | 342.783 | 221.692 | 51.091 | 28.92 | 54.411 | 151.25 | 52.812 | 55.252 | 86.548 | 130.849 | 82.453 | 107.299 | 73.657 | 126.939 | 95.388 | 96.558 | 34.358 | 70.889 | 86.807 | 53.74 | 64.577 | 60.742 | 34.073 | 48.239 | 51.612 | 47.676 | 19.94 | 50.568 | 15.871 | 32.096 | 20.287 | 39.758 | -9.125 | 37.827 | 17.395 | 30.79 | 22.821 | 41.779 | 19.419 | 23.406 | 15.116 | 42.023 | 20.297 | 21.012 | 27.934 | 14.65 | 4.495 | 17.791 | 14.309 | 13.733 | 6.334 | 13.966 | 8.112 | 11.413 | 8.373 | 10.406 |
| Depreciation & Amortization
| 0 | 235.729 | 235.729 | 130.031 | -545.453 | 276.985 | 276.985 | 157.454 | 157.454 | 205.386 | 205.386 | 185.067 | 185.067 | 232.972 | 232.972 | 448.106 | -209.477 | 209.477 | 0 | 316.794 | -135.746 | 135.746 | 0 | 213.265 | -115.114 | 115.114 | 0 | 181.886 | -89.163 | 89.163 | 0 | 177.136 | -83.859 | 83.859 | 0 | 163.83 | -76.434 | 76.434 | 0 | 132.619 | -62 | 62 | 0 | 91.2 | -40.551 | 40.551 | 0 | 65.282 | -27.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.49 | 1.371 | 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 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 256.852 | 0 | 1,769.937 | -1,318.688 | 1,318.688 | 0 | -1,076.905 | -190.172 | 190.172 | 0 | 918.74 | -1,113.511 | 1,113.511 | 0 | -4,008.222 | 14.221 | -14.221 | 0 | -1,080.199 | -302.992 | 302.992 | 0 | -1,744.985 | 230.788 | -230.788 | 0 | -96.309 | -90.833 | 90.833 | 0 | -447.046 | 74.867 | -74.867 | 0 | -10.482 | 161.616 | -161.616 | 0 | 26.461 | 223.507 | -223.507 | 0 | -341.635 | -10.236 | 10.236 | 0 | -213.594 | 50.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.473 | -18.771 | 0 | 0 |
| Accounts Receivables
| 0 | -377.323 | 0 | 855.474 | -402.73 | 402.73 | 0 | -528.52 | -93.033 | 93.033 | 0 | 759.92 | 127.972 | -127.972 | 0 | -1,085.401 | 50.789 | -50.789 | 0 | -484.758 | 70.143 | -70.143 | 0 | -144.266 | 177.518 | -177.518 | 0 | -88.646 | 24.795 | -24.795 | 0 | -326.213 | 243.666 | -243.666 | 0 | -184.446 | 254.735 | -254.735 | 0 | 83.945 | 167.361 | -167.361 | 0 | -184.145 | 85.064 | -85.064 | 0 | -320.431 | 263.55 | 0 | 0 | 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 | 634.175 | 0 | 861.259 | -915.959 | 915.959 | 0 | -548.384 | -97.139 | 97.139 | 0 | 158.82 | -1,241.482 | 1,241.482 | 0 | -2,922.82 | -36.568 | 36.568 | 0 | -595.441 | -373.135 | 373.135 | 0 | -1,600.719 | 53.27 | -53.27 | 0 | -7.663 | -115.629 | 115.629 | 0 | -120.627 | -168.799 | 168.799 | 0 | 173.964 | -93.119 | 93.119 | 0 | -57.484 | 56.146 | -56.146 | 0 | -157.49 | -95.3 | 95.3 | 0 | 106.836 | -212.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.292 | 20.478 | 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 | 53.203 | 0 | 0 | 0 | 50.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.765 | -39.249 | 0 | 0 |
| Other Non Cash Items
| 1,083.188 | 1,120.298 | -387.914 | -554.129 | 3,661.581 | 919.749 | -276.985 | 919.45 | 32.717 | -395.558 | 69.606 | -1,413.867 | 434.256 | 59.613 | -301.01 | -242.828 | -643.789 | -499.244 | -334.553 | -342.783 | -221.692 | -51.091 | -28.92 | -54.411 | -151.25 | -52.812 | -55.252 | -86.548 | -130.849 | -82.453 | -107.299 | -73.657 | -126.939 | -95.388 | -96.558 | -34.358 | -70.889 | -86.807 | -53.74 | -64.577 | -60.742 | -34.073 | -48.239 | -51.612 | -47.676 | -19.94 | -50.568 | -15.871 | -32.096 | -20.287 | -39.758 | 9.125 | -37.827 | -17.395 | -30.79 | -22.821 | -41.779 | -19.419 | -23.406 | -15.116 | -42.023 | -20.297 | -21.012 | -27.934 | -14.65 | -4.495 | -17.791 | -14.309 | -13.733 | -6.334 | -13.966 | 0.941 | 4.101 | -8.373 | -10.406 |
| Operating Cash Flow
| 1,372.129 | 1,107.188 | -333.851 | -1,543.094 | 1,740.346 | 2,082.416 | -17.149 | 22.005 | 355.439 | -53.524 | -0 | -2,092.039 | 722.283 | 2,321.991 | 585.029 | -2,698.573 | 874.524 | 712.58 | 510.612 | -1,107.282 | 872.023 | 444.342 | 97.896 | -1,257.692 | 41.993 | 207.885 | -170.628 | 172.864 | 263.154 | 227.342 | -14.032 | -58.317 | 188.142 | 3.034 | 183.193 | 255.101 | 185.127 | 107.334 | -35.375 | 164.597 | 388.197 | -93.728 | 42.429 | -202.601 | 148.355 | 110.376 | 34.477 | -33.5 | 156.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.016 | -1.886 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -31.877 | -300.594 | -201.275 | -279.205 | -266.535 | -362.577 | -93.011 | -697.725 | -188.394 | -416.212 | -127.77 | -653.849 | -125.895 | -774.453 | -198.136 | -443.968 | -178.506 | -223.293 | -83.976 | -758.485 | -79.004 | -102.012 | -413.278 | -209.964 | -201.735 | -123.13 | -58.222 | -339.522 | -118.934 | -81 | -45.663 | -26.363 | -133.575 | -83.444 | -36.875 | -80.973 | -36.181 | -77.815 | -7.473 | -91.199 | -9.932 | -39.125 | -20.28 | -36.719 | -15.692 | -61.196 | -42.594 | -51.128 | -20.617 | -19.484 | -48.872 | -144.553 | -42.767 | -47.405 | -51.581 | -20.639 | -61.081 | -15.141 | -32.095 | -21.739 | -42.607 | -26.422 | -9.235 | -71.383 | -5.523 | -39.463 | -12.956 | -40.69 | -13.221 | -13.686 | -20.246 | -11.226 | -8.916 | -15.056 | -10.698 |
| Acquisitions Net
| 0 | 31.533 | 0 | 17 | 10.45 | -264.511 | -111.677 | 21.208 | 1,658.852 | -31.554 | 0 | 19.044 | 0 | -31.313 | -11.619 | -0.468 | 0 | 0 | 0 | -108.447 | 51.229 | -51.229 | 0 | 23.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -78.25 | 0 | 77 | -77 | 90.067 | 0 | 0 | 0 | 108.077 | 6.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 31.543 | -31.543 | 0 | -313.168 | 100 | -100 | -0 | -768.545 | 0 | 77.122 | -77.122 | -143.72 | 8.001 | -8.001 | 0 | 0 | 0 | 0 | 0 | 13.051 | 0 | 0 | 0 | -2.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.367 | 10 | 0 | 0 | -11.725 | -21.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 8.5 | -10 | -19 | -0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -21.033 | 21.033 | 0 | 104.107 | -110.45 | 100 | 650 | 112.306 | 0 | -45.568 | 0 | 137.085 | 0 | 0 | 0 | 0 | 1.05 | 2.066 | 0.758 | -3.639 | 4.911 | 0.121 | 0.042 | 5.214 | 0.112 | 3.984 | 0.341 | -4.3 | 4.147 | 0 | 0 | 0 | 0 | 0 | 0 | -59.256 | 0 | 0 | 0 | -4.294 | 25.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.092 | 0 | 0 | 0 |
| Other Investing Activites
| -8.776 | -24.306 | 13.796 | -73.056 | 134.806 | -142.939 | 28.769 | 37.793 | -1,662.558 | 35.742 | -77.122 | 102.558 | -86.727 | -4.386 | -10.421 | 4.478 | -11.193 | 61.851 | 64.32 | -9.8 | 42.229 | -53.629 | 106 | -188.227 | -18.533 | 37.861 | -57.861 | 36.634 | 3.846 | -1.347 | 0.003 | -57.07 | 0.035 | 77.103 | -36.875 | -103.956 | -0 | 62.894 | 0.081 | -91.199 | -9.932 | 1.173 | 0.235 | -1.461 | -113.802 | 27.061 | 2.827 | 51.255 | -20.617 | -0.449 | 0.456 | -13.397 | 0 | 20.494 | 1.308 | -20.48 | 0 | 0.004 | -32.095 | -0.185 | -42.607 | 0.212 | -9.235 | -0.854 | 3.113 | -39.463 | -12.956 | 0.361 | -13.221 | -8.731 | -20.246 | -15.968 | 8.963 | -8.529 | -10.698 |
| Investing Cash Flow
| -40.652 | -324.866 | -187.479 | -347.32 | -131.728 | -770.028 | 474.081 | -1,294.963 | -192.099 | -380.469 | -204.892 | -532.248 | -212.622 | -810.152 | -220.176 | -439.49 | -188.649 | -159.375 | -18.897 | -867.321 | -31.864 | -155.52 | -307.236 | -371.918 | -220.157 | -81.285 | -115.742 | -307.188 | -110.941 | -82.347 | -45.66 | -83.432 | -133.54 | -6.342 | -113.875 | -139.751 | -26.181 | -14.921 | -7.392 | -90.339 | -9.932 | -37.951 | -20.046 | -38.179 | -129.494 | -34.135 | -39.766 | 0.128 | -20.617 | -19.933 | -48.416 | -157.95 | -42.767 | -26.911 | -50.273 | -41.119 | -61.081 | -15.137 | -32.095 | -21.924 | -42.607 | -26.211 | -9.235 | -52.237 | 6.09 | -49.463 | -31.956 | -40.342 | -13.221 | -22.417 | -20.246 | -25.102 | 0.046 | -23.585 | -10.698 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -510.183 | -575.591 | -443.536 | -846.564 | -2,064.997 | -1,155.4 | -684 | -7.5 | -3,084.64 | -586.6 | -1,060.96 | -679.3 | -1,382.568 | -2,039.9 | -1,509 | -811.8 | -1,768.544 | -714.916 | -171.2 | -510.34 | -1,214.65 | -992.663 | -283.869 | -440.714 | -475 | -372 | -55 | -387 | -375 | -125 | -160 | -338 | -105.5 | -170.5 | -185.318 | -56.588 | -268.5 | -438.5 | -230 | -150 | -290 | -82.6 | -155.2 | -20 | -451.6 | -203.6 | -265 | -80 | -160 | -215 | -380 | -235 | -115 | -158 | -150 | -90 | -545 | -155 | -150 | -122 | -62 | 0 | 0 | -230 | -10 | 0 | 0 | -5 | -40 | -5 | -35 | 0 | 0 | -20 | -15 |
| 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 | -5 | 0 | 0 | 0 | -1.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -42.416 | -48.946 | -46.517 | -298.02 | -74.349 | -352.507 | -70.836 | -17.858 | -26.407 | -78.443 | -83.119 | -101.066 | -44.989 | -496.529 | -59.151 | -79.586 | -33.122 | -234.408 | -57.294 | -22.519 | -46.297 | -172.454 | -21.662 | -21.054 | -103.841 | -16.757 | -10.195 | -6.075 | -18.707 | -96.473 | -5.618 | -7.434 | -5.118 | -118.783 | -7.878 | -14.854 | -5.037 | -68.514 | -7.878 | -6.325 | -6.398 | -58.745 | -6.197 | -0.781 | -5.11 | -24.162 | -8.208 | -24.073 | -9.763 | -43.449 | -10.851 | -16.825 | -14.743 | -25.73 | -11.858 | -8.736 | -16.504 | -11.69 | -10.096 | -9.36 | -4.307 | -13.358 | -3.436 | -8.781 | -6.254 | -7.036 | -1.87 | -3.504 | -2.349 | -5.642 | -2.475 | -1.552 | -13.694 | -2.014 | -3.187 |
| Other Financing Activities
| 0 | -83.223 | -46.517 | -3 | 565.614 | 106.505 | 1,406.12 | 270.405 | 5,332.263 | 10 | 1,021.5 | 3,953.09 | 2,090 | 888 | 985 | 3,388.335 | 1,867.584 | 95.016 | 20 | 2,270 | 490 | 748 | 689.779 | 2,146.328 | 969 | 500 | 130 | 1,281.308 | 230 | 509 | -160 | 504.55 | 397 | 100 | 30 | 78.806 | 102.124 | 435 | 230 | 280 | 30 | 205 | 50 | 329.641 | 453.66 | 155 | 80 | 255.365 | 95 | 120 | 275 | 231 | 10 | 180 | 457.977 | 163.314 | 481.07 | 198.452 | 180 | 360 | 225 | 105 | 92 | 140 | 30 | 88 | 15 | 4.841 | 0 | 45.1 | 0 | 147.61 | -10 | 50 | 20 |
| Financing Cash Flow
| -552.599 | -627.314 | 397.019 | 818.662 | -1,573.732 | -1,401.402 | 651.284 | 190.023 | 2,221.215 | -655.043 | -122.579 | 3,172.724 | 662.443 | -1,648.429 | -583.151 | 2,496.949 | 65.918 | -854.308 | -208.494 | 1,737.141 | -770.947 | -417.117 | 384.248 | 1,684.56 | 390.159 | 111.243 | 64.805 | 888.233 | -163.707 | 287.527 | -165.618 | 159.116 | 286.382 | -189.283 | -163.196 | 7.363 | -171.413 | -72.014 | -7.878 | 123.675 | -266.398 | 63.655 | -111.397 | 308.86 | -3.05 | -72.762 | -193.208 | 151.291 | -74.763 | -138.449 | -115.851 | -20.825 | -119.743 | -3.73 | 296.118 | 64.578 | -80.434 | 31.762 | 19.904 | 228.64 | 158.693 | 91.642 | 88.564 | -98.781 | 13.746 | 80.964 | 13.13 | -3.662 | -42.349 | 34.458 | -37.475 | 146.058 | -23.694 | 27.986 | 1.813 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0 | 0 | -506.602 | -1,527.805 | 1,088.583 | 1,251.633 | -808.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 778.878 | 155.009 | -124.31 | -1,075.858 | 34.886 | -89.013 | 601.615 | -2,610.74 | 3,473.138 | 162.597 | -1,135.818 | 544.134 | 1,172.105 | -136.59 | -218.298 | -641.114 | 751.793 | -301.102 | 283.221 | -237.462 | 69.212 | -128.294 | 174.908 | 54.95 | 211.996 | 119.804 | -221.565 | 652.235 | -11.494 | 432.522 | -225.31 | -40.056 | 398.406 | -250.014 | -93.877 | 92.303 | -12.468 | 291.177 | -116.078 | 131.431 | -2.158 | 95.614 | -89.014 | 68.079 | 15.811 | 3.479 | -198.497 | 117.919 | 60.639 | -9.259 | -153.105 | 169.337 | -0.924 | 91.683 | -39.562 | -41.46 | -10.939 | 39.094 | 92.518 | -212.25 | 101.358 | 45.948 | 14.829 | -76.209 | 64.686 | 15.248 | 9.497 | -44.004 | -55.57 | 12.041 | -57.721 | 179.972 | -25.534 | 4.401 | -8.886 |
| Cash At End Of Period
| 3,482.161 | 2,703.283 | 2,548.275 | 2,672.585 | 3,748.443 | 3,713.557 | 3,802.571 | 3,200.956 | 5,811.696 | 2,338.557 | 2,175.961 | 3,311.778 | 2,767.644 | 1,595.539 | 1,732.13 | 1,950.428 | 2,591.542 | 1,839.749 | 2,140.851 | 1,857.63 | 2,095.092 | 2,025.88 | 2,154.174 | 1,979.266 | 1,924.316 | 1,712.32 | 1,592.516 | 1,696.042 | 1,043.807 | 1,055.301 | 622.78 | 746.415 | 786.471 | 388.065 | 638.079 | 674.534 | 582.231 | 594.699 | 303.522 | 419.6 | 288.169 | 290.327 | 194.714 | 283.727 | 215.648 | 199.837 | 196.358 | 394.854 | 276.936 | 216.296 | 225.555 | 378.66 | 209.323 | 210.247 | 118.564 | 156.126 | 197.586 | 208.525 | 169.43 | 76.912 | 289.163 | 187.805 | 141.856 | 127.028 | 203.236 | 138.55 | 123.302 | -94.157 | 139.641 | -60.798 | -89.382 | 207.962 | 27.99 | 53.524 | -14.781 |