Hengbao Co.,Ltd.
SZSE:002104.SZ
8.13 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 27.805 | 37.366 | 26.23 | 19.493 | 39.695 | 64.117 | 34.273 | 9.181 | 38.273 | 39.504 | -5.046 | 19.879 | 18.698 | 12.15 | 2.355 | -44.012 | 20.878 | 35.838 | -10.98 | 21.648 | 17.531 | 21.68 | 25.91 | 33.876 | 23.875 | 44.497 | 43.245 | 33.148 | 37.32 | 50.779 | 41.401 | 21.187 | 37.761 | 28.763 | 58.694 | 144.616 | 102.76 | 68.659 | 54.899 | 111.323 | 80.579 | 58.585 | 41.704 | 81.194 | 48.173 | 43.38 | 28.038 | 47.047 | 28.49 | 30.658 | 21.141 | 45.712 | 22.611 | 27.802 | 19.072 | 41.045 | 21.861 | 24.43 | 16.869 | 36.755 | 19.629 | 22.874 | 14.564 | 31.897 | 13.646 | 22.441 | 13.18 | 20.835 | 20.85 | 13.144 | 6.56 | 13.336 | 13.142 | 9.392 | 6.194 |
| Depreciation & Amortization
| 0 | 7.735 | 7.735 | 32.593 | -13.479 | 7.669 | 7.669 | 8.577 | 8.577 | 8.692 | 8.692 | 10.808 | 9.275 | 10.392 | 10.392 | 45.011 | -23.078 | 23.078 | 0 | 49.129 | -24.49 | 24.49 | 0 | 56.371 | -28.807 | 28.807 | 0 | 58.723 | -26.567 | 26.567 | 0 | 58.14 | -24.074 | 24.074 | 0 | 40.085 | -17.795 | 17.795 | 0 | 35.517 | -17.614 | 17.614 | 0 | 30.557 | -14.355 | 14.355 | 0 | 27.336 | -13.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.083 | 4.234 | 0 | 0 |
| Deferred Income Tax
| 0.652 | 0 | 0 | 0 | -112.935 | 95.566 | 0 | 226.221 | -220.045 | 433.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2.987 | -2.236 | 2.236 | 0 | 7.867 | -4.825 | 4.825 | 0 | 12.569 | -5.659 | 5.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.897 | 0 | 0.382 | 0 | 3.744 | 0 | 2.775 | 0 | 22.291 | 0 | 11.146 | 0 | 17.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 17.555 | 122.4 | -122.4 | 0 | -233.483 | 254.567 | -254.567 | 0 | 12.442 | 136.613 | -136.613 | 0 | 408.484 | -314.548 | 314.548 | 0 | -239.066 | 325.05 | -325.05 | 0 | 393.974 | -259.828 | 259.828 | 0 | -466.593 | 736.244 | -736.244 | 0 | 63.277 | 180.567 | -180.567 | 0 | -216.368 | 350.554 | -350.554 | 0 | 15.485 | 205.803 | -205.803 | 0 | 3.561 | 215.473 | -215.473 | 0 | -34.698 | 123.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.451 | -11.709 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -12.124 | 72.031 | -72.031 | 0 | -129.75 | 224.439 | -224.439 | 0 | -2.905 | 114.228 | -114.228 | 0 | 455.195 | -363.446 | 363.446 | 0 | -230.394 | 303.44 | -303.44 | 0 | 434.971 | -306.813 | 306.813 | 0 | -582.648 | 797.503 | -797.503 | 0 | 61.447 | 153.209 | -153.209 | 0 | -181.889 | 250.357 | -250.357 | 0 | -17.34 | 154.649 | -154.649 | 0 | 53.41 | 118.349 | -118.349 | 0 | -16.598 | 113.401 | 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 |
| Change In Inventory
| 0 | 0 | 0 | 26.692 | 50.369 | -50.369 | 0 | -103.733 | 30.127 | -30.127 | 0 | 2.778 | 22.385 | -22.385 | 0 | -46.711 | 48.898 | -48.898 | 0 | -8.672 | 21.609 | -21.609 | 0 | -40.996 | 46.984 | -46.984 | 0 | 116.055 | -61.259 | 61.259 | 0 | 1.831 | 27.358 | -27.358 | 0 | -34.48 | 100.198 | -100.198 | 0 | 32.824 | 51.154 | -51.154 | 0 | -49.85 | 97.124 | -97.124 | 0 | -18.1 | 10.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.161 | -6.459 | 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 | 2.987 | -2.236 | 2.236 | 0 | 7.867 | -4.825 | 4.825 | 0 | 12.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.29 | -5.25 | 0 | 0 |
| Other Non Cash Items
| 72.256 | 73.083 | -113.588 | 134.113 | 18.947 | -19.323 | -7.669 | -9.181 | -38.273 | -192.231 | -123.466 | 170.128 | -18.698 | -12.15 | -2.355 | 44.012 | -20.878 | -35.838 | 10.98 | -21.648 | -17.531 | -21.68 | -25.91 | -33.876 | -23.875 | -44.497 | -43.245 | -33.148 | -37.32 | -50.779 | -41.401 | -21.187 | -37.761 | -28.763 | -58.694 | -144.616 | -102.76 | -68.659 | -54.899 | -111.323 | -80.579 | -58.585 | -41.704 | -81.194 | -48.173 | -43.38 | -28.038 | -47.047 | -28.49 | -30.658 | -21.141 | -45.712 | -22.611 | -27.802 | -19.072 | -41.045 | -21.861 | -24.43 | -16.869 | -36.755 | -19.629 | -22.874 | -14.564 | -31.897 | -13.646 | -22.441 | -13.18 | -20.835 | -20.85 | -13.144 | -6.56 | -0.736 | 0.406 | -9.392 | -6.194 |
| Operating Cash Flow
| 100.714 | 102.714 | -87.358 | 203.754 | 52.392 | 27.865 | 34.273 | 9.181 | 38.273 | 39.504 | -128.512 | 167.386 | 40.335 | 27.457 | -84.154 | 147.882 | 88.694 | 314.232 | -35.653 | 313.383 | -146.658 | -90.469 | -120.708 | 119.223 | 125.735 | 238.382 | 104.903 | 248.821 | -61.259 | -208.547 | -408.883 | 305.176 | 98.975 | 11.13 | -110.589 | 316.794 | -11.809 | 41.888 | -152.633 | 398.897 | 43.782 | 45.502 | -68.964 | 242.62 | 3.322 | 17.047 | -39.128 | 188.389 | 23.955 | 29.666 | 5.826 | 0 | 0 | 0 | 0 | 0 | 39.043 | 0 | 0 | 44.152 | 14.993 | 12.051 | 8.526 | 0 | -2.813 | 26.211 | -32.246 | 50.392 | 46.644 | -20.413 | -10.677 | 63.134 | 6.073 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.208 | -0.83 | -3.402 | -7.361 | -0.049 | -60.264 | -1.333 | -7.641 | -0.468 | -10.868 | -5.182 | -11.131 | -2.124 | -8.734 | -2.443 | -25.746 | -60.249 | -82.47 | -0.758 | -17.257 | -17.595 | -9.997 | -0.504 | -6.336 | -1.648 | -1.894 | -0.671 | -7.101 | -0.961 | -0.379 | -0.466 | -18.148 | -1.452 | -23.682 | -4.48 | -19.899 | -9.349 | -12.757 | -9.135 | -14.335 | -1.874 | -1.885 | -2.743 | -15.655 | -107.132 | -31.688 | -7.674 | -18.386 | -8.233 | -5.671 | -11.318 | -25.213 | -3.324 | -20.558 | -16.959 | -38.073 | -10.308 | -15.309 | -8.049 | -8.7 | -4.124 | -2.622 | -3.859 | -19.664 | -1.005 | -4.821 | -60.967 | -18.545 | -5.586 | -25.346 | -2.239 | -4.599 | -2.327 | -60.654 | -1.984 |
| Acquisitions Net
| 0.029 | 0.004 | 0 | -29.059 | 0.073 | 0.039 | 29.234 | 29.24 | 0.008 | -0 | 0 | 0.035 | -0 | 8.834 | 2.443 | 25.752 | 60.25 | 82.571 | 0.758 | 13.168 | 17.601 | 9.997 | 0.504 | 146.645 | 1.648 | 1.835 | 0.822 | 7.193 | 0.961 | 0.358 | 0.511 | 16.02 | 0 | -16.02 | 4.482 | -113.003 | 9.349 | 12.758 | 9.136 | 0 | 0 | 0 | 2.781 | 0 | 0 | 0 | 7.675 | 15.639 | 0 | 0 | 0 | 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
| -612.8 | -832.295 | -464.408 | -762.637 | -949.002 | -1,167.072 | -535.059 | -661.368 | -446 | -698.557 | -358 | -1,127 | -713 | -970 | -792.24 | -1,242.65 | -1,050.3 | -444.5 | -434.2 | -469.973 | -85.795 | 56.899 | -310.74 | -137.65 | -594.41 | -129.3 | -193 | -80.05 | -23.3 | -112.5 | -54.3 | 0 | 0 | 0 | -16.02 | 129.53 | -190 | -2.5 | -201 | 0 | 0 | -120 | -80 | 0 | 0 | 0 | -140 | -29.366 | -68.634 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | -15.5 | -1.5 | -9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,103.408 | 831.956 | 509.515 | 559.566 | 819.594 | 1,205.364 | 447.014 | 771.499 | 366.525 | 864.247 | 468.434 | 1,152.42 | 732.942 | 932.601 | 744.814 | 1,198.445 | 783.825 | 403.894 | 343.433 | 309.65 | 168.372 | -87.558 | 293.715 | 217.666 | 485.214 | 26.082 | 159.253 | 112.911 | 13.054 | 60.033 | 74.466 | 156.271 | 0.266 | 1.25 | 204.778 | 32.807 | 14.34 | 125.686 | 88.091 | 2.999 | 7.08 | 0 | 132.383 | 61.208 | 51.134 | 0 | 51.533 | 8.456 | 0 | 0 | 0 | 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
| 11.884 | 0.004 | 45.107 | -232.13 | 0 | 0 | 0 | -0 | 0 | 0.002 | 110.434 | 0.035 | 0.001 | -97.434 | -2.443 | -25.746 | -60.249 | -82.47 | -0.758 | -17.257 | -17.595 | -9.997 | -0.504 | -6.336 | -1.648 | -1.894 | -0.671 | -13.101 | 5.039 | -0.379 | -0.466 | -342.663 | 0.001 | 0 | -4.48 | -19.899 | -9.349 | -12.757 | -9.135 | 0 | 0 | 0 | -2.743 | 0.121 | -0 | -31.688 | -7.674 | -18.397 | 0.001 | 0.148 | 0.083 | 0.07 | 0.072 | -3 | -16.959 | 4.012 | 0.093 | -15.309 | -8.049 | 26.959 | 0.003 | -2.622 | -3.859 | 37.563 | -1.005 | 0.035 | -60.967 | 0 | -5.586 | -25.346 | -2.239 | -4.599 | -2.327 | -60.654 | -1.984 |
| Investing Cash Flow
| 502.313 | -1.165 | 41.705 | -239.491 | -129.384 | -21.934 | -60.144 | 131.73 | -79.935 | 154.824 | 105.251 | 14.324 | 17.82 | -134.733 | -49.868 | -69.945 | -326.723 | -122.974 | -91.525 | -181.669 | 64.988 | -40.656 | -17.529 | 213.99 | -110.843 | -105.171 | -34.267 | 19.852 | -5.207 | -52.867 | 19.745 | -204.541 | -1.185 | -22.432 | 184.279 | 9.536 | -185.009 | 110.429 | -122.043 | -11.336 | 5.206 | -121.885 | 49.678 | 45.674 | -55.998 | -31.688 | -96.14 | -42.054 | -76.866 | -5.523 | -61.235 | -25.143 | -3.252 | -23.558 | -16.959 | -34.061 | -25.716 | -16.809 | -17.049 | 18.259 | -4.121 | -2.622 | -3.859 | 17.898 | -1.005 | -4.786 | -60.967 | -18.545 | -5.586 | -25.346 | -2.239 | -4.599 | -2.327 | -60.654 | -1.984 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -153 | 43 | 74 | -7.08 | -5.08 | -7.08 | -5.08 | -5.08 | -5.09 | 34.92 | -5.09 | -5.08 | -5.09 | -5.08 | -5.09 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.442 | 20 | -10.448 | -73.305 | -47.398 | 91.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -219.01 | 181.193 | 0 | 0 | -20 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | -20 | 0 | 0 | -10 | 0 | 0 | -10 | 0 | 0 | -20 | 10 | 0 | 0 | 0 | -52.3 | -18.1 | -10.6 | 18.7 | 10 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 2.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -2.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53.009 | 0 | 0 | 0 | -46.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -92.107 | -0.926 | -0.376 | -0.305 | -0.484 | -0.307 | -0.466 | -0.595 | -0.663 | -0.591 | -0.398 | -150.295 | -0.517 | -0.573 | -0.616 | -0.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.202 | -2.824 | -0.122 | -0.844 | 0 | 0 | 0 | 0 | -0.169 | 0 | -71.35 | 0 | -0.503 | 0 | -71.32 | 0 | -0.456 | -66.096 | 0 | 0 | -2.138 | -1.81 | -44.064 | 0 | -2.351 | -20.171 | -0.402 | -0.332 | 0 | 0 | 0 | 0 | 0 | -0.149 | 0 | 0 | -0.036 | -0.059 | -29.562 | -0.239 | -0.298 | -39.528 | -1.16 | -0.551 | -0.652 | -0.242 | -12.005 | -0.562 | -1.384 | -1.8 | -1.455 | -1.327 |
| Other Financing Activities
| 1.522 | -1.514 | 13.629 | -1.952 | -0 | -2.377 | 3.335 | 3.131 | 9.601 | 0 | 0 | -1.511 | 0 | 0 | 0 | -0 | 0 | -0.002 | 0 | 53.009 | -9.992 | -43.017 | 0 | -42.426 | -3.584 | 0 | 0 | 8.031 | -8.031 | 40 | 0 | -0.202 | 1.5 | 12.199 | 0 | -0.503 | 3.619 | 0 | 0 | -0.456 | 42.188 | 0 | 0 | -0 | 0 | 37.661 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.794 | 9.394 | 8.985 | -0.623 | 0.517 | 0.106 | 239.098 | -13.802 | 13.947 | 0.053 |
| Financing Cash Flow
| -243.585 | 40.56 | 87.253 | -9.337 | -5.564 | -9.763 | -2.211 | -2.543 | 3.848 | 34.329 | -5.488 | -156.886 | -5.607 | -5.653 | -5.706 | 60.638 | 0 | -0.002 | 0 | 0 | -9.992 | -43.017 | 0 | -62.069 | 13.592 | -10.569 | -74.149 | -49.324 | 83.576 | 40 | 0 | -0.372 | 1.5 | -59.151 | 0 | -0.503 | 3.619 | -71.32 | 0 | -0.456 | -23.908 | 0 | 0 | -221.148 | 179.383 | -6.403 | 0 | -22.351 | -20.171 | -0.402 | 19.668 | 0 | 0 | 0 | 0 | 0 | -20.149 | 0 | 0 | -9.964 | -0.059 | -29.562 | -10.239 | -0.298 | -39.528 | -21.954 | 18.843 | 8.333 | -0.866 | -11.488 | -52.756 | 219.614 | -26.202 | 31.193 | 8.726 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -10.499 | 0.869 | -0.117 | -3.102 | -2.41 | 8.511 | -1.171 | -2.865 | 6.427 | 2.267 | -0.274 | -1.398 | -0.082 | -0.107 | 0.05 | -2.45 | -1.761 | 0.045 | 0.341 | -0.794 | 0.939 | 0.425 | -0.435 | 0.326 | -0.135 | 0.3 | -0.35 | 2.219 | -1.669 | -3.384 | -0.293 | -8.91 | 0.142 | 0.214 | 0.141 | -1.061 | -0.727 | -2.562 | 0.888 | -1.483 | -0.234 | -0.319 | 0.028 | 1.077 | -0.022 | -0.051 | -0.103 | 0.091 | -0.034 | 0.166 | -0.12 | -1.331 | -0.027 | -0.038 | -0.015 | -0.263 | -0.059 | 0.066 | -0.002 | -0.121 | -0.008 | 0.018 | -0.002 | 0 | -0.028 | 0.006 | -0.013 | 0.012 | 0.001 | -0.006 | -0.003 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 337.059 | 134.843 | 34.984 | -48.176 | -84.965 | 4.679 | -134.129 | 198.712 | -16.456 | 22.053 | -29.023 | 23.426 | 52.465 | -113.036 | -139.678 | 136.125 | -239.79 | 191.301 | -126.837 | 130.919 | -90.723 | -173.717 | -138.671 | 271.469 | 28.349 | 122.942 | -3.863 | 221.568 | 15.441 | -224.798 | -389.431 | 91.354 | 99.432 | -70.238 | 73.831 | 324.767 | -193.926 | 78.435 | -273.789 | 385.622 | 24.846 | -76.701 | -19.257 | 68.224 | 126.685 | -21.095 | -135.371 | 124.075 | -73.117 | 23.906 | -35.862 | 83.043 | -6.382 | -29.356 | -61.564 | 59.092 | -6.88 | 0.46 | -23.268 | 52.326 | 10.805 | -20.116 | -5.574 | 9.855 | -43.375 | -0.523 | -74.383 | 40.192 | 40.194 | -57.252 | -65.674 | 278.149 | -22.456 | 5.167 | -19.245 |
| Cash At End Of Period
| 621.849 | 292.153 | 141.813 | 106.828 | 155.005 | 239.97 | 235.291 | 369.42 | 170.708 | 187.165 | 165.112 | 194.135 | 170.709 | 118.244 | 231.28 | 459.659 | 323.533 | 563.323 | 372.022 | 498.859 | 367.94 | 458.662 | 632.379 | 771.051 | 499.582 | 471.233 | 348.291 | 352.154 | 130.586 | 115.146 | 339.944 | 729.375 | 638.021 | 538.59 | 608.828 | 534.997 | 210.23 | 404.156 | 325.721 | 599.51 | 213.888 | 189.042 | 265.743 | 285.001 | 216.777 | 90.091 | 111.186 | 246.557 | 122.482 | 195.599 | 171.693 | 207.555 | 124.512 | 130.893 | 160.25 | 221.814 | 162.722 | 169.602 | 169.142 | 192.41 | 140.083 | 129.279 | 149.395 | 154.968 | 145.113 | 188.489 | 189.012 | 263.395 | 223.203 | 183.009 | 240.261 | 305.935 | 27.786 | 50.242 | 45.075 |