Guangdong Hongtu Technology (holdings) Co.,Ltd.
SZSE:002101.SZ
16.67 (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
| 93.939 | 106.7 | 66.399 | 114.048 | 138.225 | 93.302 | 77.199 | 107.875 | 136.042 | 148.162 | 73.311 | 107.945 | 60.396 | 66.964 | 64.747 | 78.188 | 82.443 | 42.668 | -47.572 | -200.586 | 111.701 | 69.888 | 46.582 | 51.828 | 108.182 | 121.929 | 54.602 | 53.33 | 84.942 | 97.347 | 55.723 | 47.909 | 59.45 | 26.338 | 32.39 | 39.667 | 36.676 | 27.425 | 24.916 | 20.292 | 37.153 | 28.167 | 32.335 | 26.027 | 31.509 | 23.243 | 9.305 | 14.582 | 17.141 | 18.547 | 27.452 | 31.298 | 15.178 | 12.959 | 28.901 | 38.839 | 20.602 | 9.98 | 15.879 | 20.745 | 14.71 | 8.85 | 1.562 | 8.737 | 6.661 | 6.313 | 7.232 | 8.09 | 9.336 | 11.554 | 5.352 | 7.515 | 10.791 | 11.245 | 4.833 |
| Depreciation & Amortization
| 0 | 185.572 | 185.572 | 361.265 | -177.997 | 166.748 | 166.748 | 179.949 | 179.949 | 158.972 | 158.972 | 121.021 | 121.021 | 142.665 | 142.665 | 292.521 | -141.128 | 141.128 | 0 | 268.756 | -133.21 | 133.21 | 0 | 244.561 | -123.491 | 123.491 | 0 | 198.066 | -85.207 | 85.207 | 0 | 113.21 | -54.017 | 54.017 | 0 | 94.585 | -45.854 | 45.854 | 0 | 85.387 | -41.517 | 41.517 | 0 | 72.296 | -35.709 | 35.709 | 0 | 57.111 | -25.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.832 | 3.503 | 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 | 2.033 | 0 | 0.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.882 | 7.882 | -7.882 | 0 | -13.239 | 14.309 | -14.309 | 0 | 7.323 | 0 | 4.531 | 0 | 8.997 | 0 | 4.258 | 0 | 4.801 | 0 | 0.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -158.367 | 0 | -745.262 | 28.259 | 0 | 0 | -451.076 | -1.745 | 1.745 | 0 | -93.967 | -337.45 | 337.45 | 0 | -40.463 | -232.55 | 232.55 | 0 | -27.223 | -109.361 | 109.361 | 0 | -175.166 | 77.435 | -77.435 | 0 | 96.983 | -57.735 | 57.735 | 0 | -278.16 | 35.694 | -35.694 | 0 | 1.162 | 0.469 | -0.469 | 0 | -87.725 | -0.912 | 0.912 | 0 | -387.295 | 176.802 | -176.802 | 0 | -46.896 | 31.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.953 | -26.719 | 0 | 0 |
| Accounts Receivables
| 0 | -73.502 | 0 | -772.592 | 99.832 | 0 | 0 | -207.947 | -85.161 | 85.161 | 0 | -57.618 | -317.135 | 317.135 | 0 | -85.89 | -217.935 | 217.935 | 0 | 33.394 | -125.772 | 125.772 | 0 | -171.176 | 35.682 | -35.682 | 0 | 147.784 | -79.451 | 79.451 | 0 | -203.959 | 50.052 | -50.052 | 0 | -56.981 | 7.908 | -7.908 | 0 | -13.953 | 8.976 | -8.976 | 0 | -310.511 | 140.499 | -140.499 | 0 | 11.019 | 23.087 | 0 | 0 | 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 | -84.865 | 0 | 27.33 | -71.573 | 0 | 0 | -243.129 | 83.415 | -83.415 | 0 | -36.35 | -20.315 | 20.315 | 0 | 45.427 | -14.616 | 14.616 | 0 | -60.617 | 15.338 | -15.338 | 0 | -3.989 | 41.753 | -41.753 | 0 | -50.801 | 21.715 | -21.715 | 0 | -74.201 | -14.357 | 14.357 | 0 | 58.143 | -7.439 | 7.439 | 0 | -73.772 | -9.888 | 9.888 | 0 | -76.784 | 36.303 | -36.303 | 0 | -57.916 | 8.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.764 | -1.445 | 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 | 0 | 0 | 0 | 0 | 1.073 | -1.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.717 | -25.275 | 0 | 0 |
| Other Non Cash Items
| 473.594 | 320.033 | -581.365 | 1,172.448 | 137.274 | -199.151 | -166.748 | 271.127 | -178.203 | -160.717 | 52.688 | 211.385 | -60.396 | -66.964 | -64.747 | -78.188 | -82.443 | -42.668 | 47.572 | 200.586 | -111.701 | -69.888 | -46.582 | -51.828 | -108.182 | -121.929 | -54.602 | -53.33 | -84.942 | -97.347 | -55.723 | -47.909 | -59.45 | -26.338 | -32.39 | -39.667 | -36.676 | -27.425 | -24.916 | -20.292 | -37.153 | -28.167 | -32.335 | -26.027 | -31.509 | -23.243 | -9.305 | -14.582 | -17.141 | -18.547 | -27.452 | -31.298 | -15.178 | -12.959 | -28.901 | -38.839 | -20.602 | -9.98 | -15.879 | -20.745 | -14.71 | -8.85 | -1.562 | -8.737 | -6.661 | -6.313 | -7.232 | -8.09 | -9.336 | -11.554 | -5.352 | 0.892 | 4.279 | -11.245 | -4.833 |
| Operating Cash Flow
| 567.533 | 241.161 | -514.966 | 902.5 | 125.762 | 60.899 | 77.199 | 107.875 | 136.042 | 148.162 | 125.999 | 200.998 | 163.288 | 318.896 | 14.602 | 207.391 | 396.682 | 157.524 | 392.729 | 316.71 | 261.267 | 175.469 | 119.45 | 205.277 | 157.823 | 185.966 | 17.68 | 458.289 | 62.232 | 147.811 | -1.198 | 232.233 | 17.852 | 69.076 | 23.722 | 168.318 | 0.137 | 77.138 | -82.375 | 119.309 | 30.076 | 42.126 | -22.59 | 94.702 | -27.476 | 46.652 | -54.22 | 18.611 | 45.398 | 57.131 | 7.838 | 112.121 | 20.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.192 | -8.146 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -171.077 | -215.848 | -152.007 | -327.695 | -164.074 | -138.09 | -164.982 | -198.959 | -144.021 | -181.643 | -121.825 | -134.695 | -126.07 | -104.602 | -117.234 | -86.03 | -144.296 | -117.624 | -87.281 | -13.208 | -163.064 | -140.003 | -223.365 | -113.938 | -213.202 | -162.686 | -149.703 | -103.662 | -160.65 | -107.543 | -76.258 | -147.191 | -81.668 | -90.637 | -87.557 | -59.553 | -73.162 | -67.002 | -54.966 | -70.496 | -61.546 | -25.277 | -63.154 | -38.911 | -60.449 | -30.886 | -57.394 | -38.157 | -87.705 | -70.282 | -75.86 | -97.414 | -62.846 | -65.561 | -44.298 | -32.205 | -35.212 | -10.44 | -20.511 | -13.874 | -8.873 | -7.191 | -2.694 | -36.628 | -14.39 | -23.954 | -20.539 | -33.715 | -56.546 | -27.251 | -30.621 | -12.581 | -12.67 | -14.566 | -5.205 |
| Acquisitions Net
| 0 | 0.145 | 0.044 | 0.155 | 0 | 0.078 | 0 | 0.001 | -32.154 | 164.363 | 0 | -67.464 | 80.074 | -65.801 | 0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149.703 | -0.303 | 0 | -479.109 | 0 | -100 | -205.775 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -2.241 | -80 | -126 | -23.964 | -20 | 0 | 19.3 | -300 | -957 | 698 | -698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -203 | 8 | -8 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5.187 | 0 | 0 | 7.25 | 0 | -0.078 | 0 | 35.628 | 0 | -183.663 | 183.663 | 0.281 | 0.93 | 0.998 | 1.119 | 0.906 | 0.899 | 1.417 | 1.426 | 1.807 | 1.954 | 2.388 | 0.611 | 7.031 | 0 | 0 | 203 | 0.54 | 0 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investing Activites
| 0 | 0.295 | 0.044 | 32.218 | 3.977 | 37.878 | -37.8 | 5.822 | -5.398 | -19.3 | 0.013 | 135.321 | 72.136 | -140.801 | 45.058 | 25.696 | -29.487 | 64.015 | -7.992 | 6.109 | -11.701 | -39.644 | 34.826 | 19.292 | -22.067 | 0.14 | -149.703 | -156.423 | -1.532 | -405.243 | 0.154 | -99.231 | -178.203 | -39.832 | -87.557 | 0.15 | -73.162 | -67.002 | -54.966 | 14.487 | 0.045 | -25.277 | -63.154 | 0.019 | -60.449 | 0.002 | -57.394 | -5.996 | 0 | 6.017 | 0.002 | -6 | 0.013 | 0.148 | -0.064 | 0.041 | -35.212 | -10.44 | 0.062 | 0.03 | -8.873 | -7.191 | 0.045 | -0.229 | 0.18 | 0.049 | -20.539 | 0.15 | 0.001 | 0.194 | -30.621 | -0.13 | -12.67 | 0.13 | -5.205 |
| Investing Cash Flow
| -165.89 | -215.703 | -151.963 | -295.478 | -240.096 | -226.212 | -226.746 | -177.509 | -181.574 | -200.943 | -238.15 | 0.907 | -53.004 | -244.406 | -71.056 | -59.427 | -172.884 | -52.193 | -93.847 | -5.292 | -172.811 | -177.26 | -187.927 | -87.615 | -235.269 | -162.546 | -149.703 | -251.847 | -170.182 | -562.786 | -61.104 | -246.421 | -259.871 | -130.469 | -87.557 | -59.404 | -73.162 | -67.002 | -54.966 | -56.009 | -61.501 | -25.277 | -63.154 | -38.892 | -60.449 | -30.884 | -57.394 | -44.152 | -87.705 | -64.265 | -75.858 | -103.414 | -62.834 | -65.412 | -44.362 | -32.164 | -35.212 | -10.44 | -20.449 | -13.844 | -8.873 | -7.191 | -2.649 | -36.857 | -14.21 | -23.905 | -20.539 | -33.565 | -56.545 | -27.057 | -30.621 | -12.711 | -12.67 | -14.436 | -5.205 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -57.373 | -37.413 | -25.07 | -368.96 | -53 | -207.927 | -86.073 | -333.136 | -157.824 | -242.024 | -63 | -230.983 | -329 | -350.966 | -186.222 | -608.185 | -692.564 | -352.432 | -296.534 | -432.553 | -561.372 | -496.802 | -466.293 | -625.785 | -583.723 | -413.879 | -435.332 | -526.556 | -208.582 | -170.565 | -77.605 | -132.829 | -49.681 | -237.874 | -285.331 | -267.894 | -198.181 | -344.81 | -158.127 | -179.361 | -217.999 | -212.571 | -96.769 | -166.092 | -176.806 | -52.567 | -50.13 | -80.464 | -138.693 | -196.242 | -91.605 | -161.526 | -130.053 | -78.885 | -27.313 | -30.073 | -41.876 | -77.367 | -29.972 | -0.79 | -31.97 | -55.491 | -59.723 | -54.042 | -93.211 | -74.799 | -99.301 | -46.354 | -68.31 | -56.516 | -105.05 | -73.21 | -55.758 | -45.132 | -46.27 |
| 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 | -8.476 | 0 | 0 | 0 | -16.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.531 | 0 | 0 | 0 | -5.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -212.688 | -5.07 | -8.93 | -9.418 | -9.375 | -5.687 | -3.427 | -167.175 | -7.062 | -4.758 | -25.574 | -34.707 | -93.024 | -4.539 | -7.272 | -15.086 | -11.414 | -18.838 | -20.828 | -4.246 | -181.552 | -18.653 | -41.01 | -34.057 | -114.889 | -26.581 | -14.228 | -15.534 | -97.85 | -7.144 | -8.287 | -6.335 | -6.948 | -6.846 | -8.022 | -7.513 | -25.606 | -6.108 | -7.475 | -7.975 | -37.051 | -6.473 | -6.996 | -8.295 | -40.01 | -5.938 | -5.18 | -3.908 | -5.64 | -5.197 | -7.111 | -5.751 | -16.75 | -2.965 | -3.332 | -2.735 | -2.707 | -2.293 | -10.144 | -2.815 | -7.781 | -3.523 | -8.643 | -2.068 | -4.166 | -8.529 | -6.121 | -3.514 | -5.951 | -1.887 | -17.819 | -1.379 | -1.148 | -1.49 |
| Other Financing Activities
| -82.262 | 119.398 | -14.765 | 98.285 | 2,182.497 | 438.492 | 217.986 | 125.129 | 117.884 | 353.654 | 350.786 | 34.454 | 165.787 | 191.011 | 479.13 | 419.209 | 328.113 | 352.6 | 275.492 | 101.886 | 412.432 | 341.73 | 609.216 | 584.837 | 651.808 | 451.12 | 611.66 | 282.717 | 360.325 | 1,130.337 | 181.311 | 210.177 | 174.326 | 533.412 | 370.363 | 214.45 | 276.634 | 270.95 | 315.971 | 180.948 | 170.529 | 182.05 | 177.568 | 159.782 | 406.753 | 58.483 | 143.828 | 178.843 | 148.514 | 202.208 | 71.922 | 192.735 | 63.783 | 221.12 | 1.475 | 367.765 | 78.174 | 84.365 | 39.81 | 32.867 | 31.812 | 18.018 | 23.8 | 67.422 | 28.651 | 175.041 | 98.348 | 54.722 | 103.225 | 75.364 | 48.32 | 271.552 | 67.126 | 45.195 | 69 |
| Financing Cash Flow
| -139.635 | -92.158 | 5.235 | -279.604 | 2,120.078 | 221.19 | 126.225 | -211.434 | -207.115 | 104.568 | 283.028 | -222.104 | -197.92 | -252.979 | 288.369 | -196.247 | -379.537 | -11.246 | -39.88 | -351.495 | -153.185 | -336.624 | 124.269 | -81.958 | 34.028 | -77.648 | 149.747 | -258.067 | 136.209 | 861.921 | 96.563 | 69.061 | 118.31 | 288.59 | 78.187 | -61.466 | 70.94 | -99.466 | 151.736 | -5.888 | -55.445 | -67.573 | 74.326 | -13.306 | 221.652 | -34.094 | 87.76 | 93.199 | 5.914 | 0.326 | -24.88 | 24.097 | -72.022 | 125.485 | -28.803 | 334.359 | 33.563 | 4.291 | 7.545 | 21.933 | -2.973 | -45.254 | -39.446 | 4.737 | -66.627 | 96.076 | -9.482 | 2.247 | 31.401 | 12.897 | -58.617 | 180.523 | 9.989 | -1.085 | 21.24 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 4.702 | 4.468 | -2.381 | 0.083 | 3.937 | -9.99 | -30.397 | 8.877 | 4.833 | 2.17 | -1.099 | 2.231 | -1.904 | -0.871 | -0.898 | 0.144 | 1.401 | 3.153 | -3.551 | 1.211 | 2.427 | -2.41 | -0.707 | 7.516 | 9.833 | -12.633 | 6.596 | -4.881 | -1.822 | -0.092 | 1.978 | -0.472 | -0.256 | -3.056 | -0.297 | 4.997 | 0.792 | 2.85 | -5.973 | 0.094 | 2.938 | 0.184 | -3.362 | 0.018 | 0.565 | 0.576 | 4.236 | 0.043 | 0.034 | 0.072 | -1.573 | -0.477 | 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
| 257.099 | -58.193 | -657.226 | 325.037 | 2,005.827 | 59.815 | -22.001 | -151.475 | -115.741 | 126.183 | 173.047 | -21.297 | -85.404 | -180.392 | 231.043 | -49.181 | -155.595 | 95.486 | 262.155 | -43.628 | -63.518 | -335.988 | 53.383 | 34.997 | -35.902 | -44.396 | 5.09 | -45.029 | 23.378 | 445.124 | 34.169 | 56.851 | -124.181 | 226.941 | 11.296 | 47.152 | 2.911 | -88.538 | 17.244 | 51.44 | -86.776 | -47.786 | -11.234 | 39.142 | 133.745 | -17.761 | -23.278 | 71.894 | -36.35 | -6.774 | -92.828 | 31.231 | -114.923 | 61.062 | -83.628 | 267.866 | -11.029 | -4.231 | -18.012 | 26.546 | -2.663 | -34.562 | -0.912 | -0.729 | -44.411 | 66.215 | -35.809 | 18.237 | -25.759 | -6.712 | -133.669 | 200.004 | -10.827 | -5.347 | 12.793 |
| Cash At End Of Period
| 2,373.496 | 2,116.396 | 2,172.346 | 2,829.573 | 2,504.536 | 498.709 | 438.894 | 460.896 | 612.371 | 728.111 | 601.929 | 415.609 | 436.906 | 522.31 | 702.703 | 471.659 | 520.841 | 676.436 | 580.95 | 318.795 | 362.423 | 425.941 | 761.929 | 702.28 | 667.283 | 703.186 | 747.581 | 742.491 | 787.52 | 764.142 | 319.018 | 284.848 | 227.998 | 352.179 | 125.238 | 143.616 | 96.464 | 93.553 | 182.091 | 164.846 | 113.406 | 200.183 | 247.969 | 259.203 | 220.06 | 86.315 | 104.076 | 127.355 | 55.461 | 91.811 | 98.585 | 191.413 | 160.183 | 275.106 | 214.044 | 297.671 | 29.806 | 40.835 | 45.066 | 63.078 | 36.532 | 39.195 | 73.757 | 64.669 | 65.398 | 109.809 | 43.594 | 79.403 | 61.166 | 86.925 | 93.637 | 227.306 | 27.302 | 38.129 | 43.475 |