Sansteel MinGuang Co.,Ltd.,Fujian
SZSE:002110.SZ
4.67 (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
| -1,094.782 | -128.903 | -105.355 | -76.053 | -418.497 | -106.674 | -65.047 | 63.917 | -379.341 | -71.844 | 532.207 | 620.58 | 629.27 | 1,805.48 | 923.792 | 581.811 | 798.647 | 671.733 | 503.635 | 848.286 | 652.386 | 1,210.928 | 961.578 | 1,327.952 | 1,945.63 | 2,267.578 | 965.727 | 1,513.372 | 1,395.766 | 672.947 | 407.64 | 403.023 | 163.177 | 317.148 | 43.188 | -280.447 | -379.044 | -93.508 | -175.637 | 50.901 | 24.296 | 3.431 | -46.56 | 54.813 | 17.567 | -56.279 | 25.284 | 50.699 | -281.461 | 11.947 | 3.38 | 5.579 | 96.259 | 93.616 | 57.804 | 30.746 | 6.432 | 29.714 | 43.052 | 38.098 | 287.707 | -132.327 | -151.207 | -527.953 | 31.757 | 337.08 | 193.957 | 192.521 | 95.725 | 107.898 | 100.296 | 77.48 | 104.167 | 137.119 | 43.869 |
| Depreciation & Amortization
| 0 | 373.311 | 373.311 | 362.08 | -655.799 | 330.584 | 330.584 | 331.699 | 331.699 | 275.766 | 275.766 | 296.228 | 296.228 | 311.757 | 311.757 | 1,177.66 | -561.779 | 561.779 | 0 | 1,143.99 | -524.692 | 524.692 | 0 | 670.501 | -333.228 | 333.228 | 0 | 618.398 | -295.786 | 295.786 | 0 | 350.058 | -160.846 | 160.846 | 0 | 431.807 | -215.366 | 215.366 | 0 | 421.17 | -209.578 | 209.578 | 0 | 381.666 | -191.225 | 191.225 | 0 | 497.03 | -228.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.805 | 54.397 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -2,787.244 | 0 | 772.739 | 3,660.386 | -3,660.386 | 0 | 10.611 | 3,314.736 | -3,314.736 | 0 | -1,052.354 | 4,622.973 | -4,622.973 | 0 | -787.259 | 5,053.478 | -5,053.478 | 0 | -3,570.126 | 1,182.361 | -1,182.361 | 0 | -1,234.126 | 1,944.064 | -1,944.064 | 0 | -2,582.785 | 1,162.414 | -1,162.414 | 0 | -872.281 | 612.943 | -612.943 | 0 | 470.937 | -1.956 | 1.956 | 0 | 668.166 | -699.56 | 699.56 | 0 | -185.119 | 265.6 | -265.6 | 0 | -90.151 | 708.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.845 | -250.083 | 0 | 0 |
| Accounts Receivables
| 0 | -2,724.958 | 0 | 1,051.061 | 3,730.111 | -3,730.111 | 0 | -216.771 | 1,831.119 | -1,831.119 | 0 | -1,669.022 | 3,060.021 | -3,060.021 | 0 | -825.882 | 5,541.626 | -5,541.626 | 0 | -2,614.665 | 507.315 | -507.315 | 0 | -885.619 | 1,816.468 | -1,816.468 | 0 | -2,663.542 | 1,472.169 | -1,472.169 | 0 | -249.843 | 255.226 | -255.226 | 0 | 119.856 | -274.921 | 274.921 | 0 | -51.925 | -198.407 | 198.407 | 0 | -20.49 | 232.91 | -232.91 | 0 | -416.215 | 373.585 | 0 | 0 | 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 | -62.286 | 0 | -278.322 | -69.725 | 69.725 | 0 | 227.381 | 1,483.618 | -1,483.618 | 0 | 616.668 | 1,562.952 | -1,562.952 | 0 | 38.623 | -488.148 | 488.148 | 0 | -955.461 | 675.046 | -675.046 | 0 | -348.507 | 127.596 | -127.596 | 0 | 80.756 | -309.755 | 309.755 | 0 | -622.438 | 357.717 | -357.717 | 0 | 338.71 | 272.965 | -272.965 | 0 | 721.099 | -501.153 | 501.153 | 0 | -163.62 | 32.69 | -32.69 | 0 | 326.064 | 335.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -146.205 | -173.601 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.964 | -0.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.964 | 0.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.371 | 0 | 0 | 0 | -1.009 | 0 | 0 | 0 | -1.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 229.05 | -76.483 | 0 | 0 |
| Other Non Cash Items
| 1,859.001 | -173.032 | -404.733 | 793.079 | -935.662 | 4,160.281 | -330.584 | -342.31 | -3,646.435 | 3,038.971 | -532.207 | -657.086 | -629.27 | -1,805.48 | -923.792 | -581.811 | -798.647 | -671.733 | -503.635 | -848.286 | -652.386 | -1,210.928 | -961.578 | -1,327.952 | -1,945.63 | -2,267.578 | -965.727 | -1,513.372 | -1,395.766 | -672.947 | -407.64 | -403.023 | -163.177 | -317.148 | -43.188 | 280.447 | 379.044 | 93.508 | 175.637 | -50.901 | -24.296 | -3.431 | 46.56 | -54.813 | -17.567 | 56.279 | -25.284 | -50.699 | 281.461 | -11.947 | -3.38 | -5.579 | -96.259 | -93.616 | -57.804 | -30.746 | -6.432 | -29.714 | -43.052 | -38.098 | -287.707 | 132.327 | 151.207 | 527.953 | -31.757 | -337.08 | -193.957 | -192.521 | -95.725 | -107.898 | -100.296 | 13.133 | 58.889 | -137.119 | -43.869 |
| Operating Cash Flow
| 764.219 | -675.245 | -510.088 | 354.946 | 1,650.428 | 723.805 | -65.047 | 63.917 | -379.341 | -71.844 | -0 | -332.735 | 2,148.229 | 2,771.769 | -3,504.351 | -1,487.6 | 3,783.039 | 2,040.486 | 519.861 | 317.406 | 526.28 | 931.487 | 544.783 | 2,975.734 | 1,804.699 | 1,908.501 | 328.339 | 1,509.534 | 1,317.186 | 426.761 | 630.479 | -187.605 | 213.426 | 523.739 | 448.329 | -440.859 | 311.714 | 113.78 | 429.479 | 183.874 | -104.331 | 376.756 | 910.788 | 346.85 | 226.261 | -203.647 | 143.357 | 205.979 | 819.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 252.263 | -32.631 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -453.034 | -632.437 | -716.957 | -2,125.429 | -575.079 | -583.681 | -543.37 | -1,158.281 | -404.218 | -583.201 | -534.645 | -667.811 | -485.736 | -590.436 | -534.264 | -235.826 | -797.882 | -1,378.672 | -176.721 | -24.46 | -243.694 | -272.438 | -1,109.194 | -2,387.598 | -202.534 | -279.903 | -70.594 | -558.19 | -97.383 | -47.923 | -99.907 | -103.647 | -358.239 | -42.028 | -35.442 | -137.532 | -40.983 | -24.84 | -45.422 | -29.478 | -46.736 | -49.077 | -31.262 | -115.614 | -89.759 | -89.1 | -45.782 | -74.819 | -54.425 | -74.961 | -139.311 | -42.147 | -114.609 | -128.03 | -136.426 | -3.478 | -152.389 | -101.264 | -157.466 | -368.82 | -109.822 | -199.623 | -158.441 | -278.824 | -186.144 | -124.045 | -73.648 | -86.007 | -411.126 | -182.064 | -354.266 | -118.847 | -61.303 | -53.565 | -21.184 |
| Acquisitions Net
| 0.303 | 7.052 | 1.131 | 6.081 | 11.153 | 1.936 | 0.105 | -5.574 | 5.079 | 0 | 0 | -6.528 | 1.431 | 2.555 | 5.465 | 246.611 | 2.152 | 0.597 | 0 | -0.294 | 0 | 0 | 0 | 2,388.187 | 202.898 | 280.074 | -200 | 576.137 | 84.792 | 60.962 | -300 | -300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.843 | 140.521 | 0 | 0 | 0 | 0 | 0 | 153.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -650 | -1,198 | -500 | -353 | -1,587.289 | -1,653 | -697 | -845.75 | -926.44 | -600 | -1,420 | -773 | -1,422.74 | -1,550 | -200 | -3,595.66 | -2,361.824 | -1,320 | -680 | -750 | 0 | 550.16 | -1,900.16 | -520.198 | -539 | -195 | -1,200 | -609 | -720 | -430 | -200 | -440 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70.08 | -100 | 0 | 0 | 0 | -2.9 | 0 | -2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 200 | 340 | 720 | 1,187.119 | 1,063.494 | 2,068.761 | 1,878.709 | 793.098 | 837.234 | 983.444 | 1,075.237 | 1,986.827 | 333.435 | 426.097 | 8.684 | 2,377.048 | 1,179.87 | 604.981 | 130.145 | 962.718 | 0.048 | -95.547 | 1,456.169 | 761.847 | 102.643 | 571.645 | 702.327 | 1,323.852 | 444.736 | 203.751 | 214.115 | 233.622 | 0 | 0 | 0 | 0 | 0.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.497 | 0.154 | 0.177 | 0.872 | 0 | 6.837 | 0 | 0 | 4.997 | 24.042 | 0 | 0 | 0.494 | 0 | 0 | 0 | 0 | 0 | 0 | 6.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -841.464 | 234.2 | -35.694 | 1.008 | 1.008 | 1.008 | -61.602 | 51.008 | 1.018 | 10.047 | -9.553 | 1.008 | 1.008 | 1.008 | 1,962.336 | 1.165 | -1,529.328 | -670 | 59.569 | 0.859 | 0.679 | 1,814 | -2,387.598 | -202.534 | -279.903 | 0.013 | -558.19 | -97.383 | -47.923 | -99.907 | 0.795 | -358.239 | 0.558 | -35.442 | -0.063 | -40.983 | 0.572 | -45.422 | 60.183 | 0.13 | 29.592 | 0.008 | -115.614 | 0.272 | -89.1 | 0.943 | 149.661 | 2.379 | -74.961 | -139.311 | 7.712 | 8.157 | -0.032 | 1.271 | 5.224 | -152.389 | 6.169 | 0.004 | -0.015 | 0.053 | -2.792 | 0.004 | 0.118 | -186.144 | -124.045 | -73.648 | 86.007 | -411.126 | 0.14 | -354.266 | -30 | -42.483 | -53.565 | -21.184 |
| Investing Cash Flow
| -902.731 | -1,483.385 | -495.825 | -1,320.924 | -1,086.713 | -164.975 | 639.453 | -1,278.11 | -437.338 | -198.739 | -869.361 | 536.463 | -1,572.602 | -1,710.775 | -719.107 | 754.508 | -1,976.518 | -3,622.422 | -1,396.576 | 247.532 | -242.787 | 182.853 | 260.815 | -2,145.361 | -638.526 | 96.914 | -768.254 | 174.609 | -385.238 | -261.133 | -385.792 | -609.23 | -358.239 | -41.47 | -35.442 | -137.595 | -40.936 | -24.268 | -45.422 | 30.704 | -46.606 | -19.485 | -31.254 | -115.614 | -89.488 | -89.1 | -44.839 | 105.339 | -51.891 | -139.983 | -237.23 | -34.435 | -106.452 | -128.063 | -138.055 | 6.744 | -129.248 | -95.096 | -157.462 | -368.341 | -109.769 | -202.415 | -158.437 | -278.706 | -186.144 | -124.045 | -76.898 | 86.007 | -411.126 | -181.924 | -354.266 | -148.847 | -61.303 | -53.565 | -21.184 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 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 | -24.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -98.852 | -130.38 | -121.454 | -67.825 | -175.055 | -49.049 | -1,991.843 | -55.63 | -2,031.098 | -70.151 | -39.297 | -717.415 | -534.833 | -48 | -25.94 | -45.116 | -328.747 | -18.468 | -98.603 | -392.933 | -2,833.347 | -17.264 | -17.56 | -26.137 | -2,085.065 | -29.087 | -13.269 | -294.467 | -45.391 | -15.153 | -15.899 | -55.766 | -49.873 | -20.146 | -48.928 | -66.57 | -67.847 | -26.782 | -36.378 | -70.392 | -68.607 | -38.369 | -45.462 | -80.744 | -69.712 | -44.364 | -40.06 | -107.549 | -54.726 | -51.063 | -44.347 | -56.608 | -50.505 | -35.326 | -40.734 | -76.595 | -44.037 | -42.506 | -45.522 | -62.289 | -46.057 | -45.459 | -75.145 | -49.16 | -128.407 | -43.785 | -81.227 | -32.495 | -206.104 | -24.421 | -12.066 | -39.995 | -68.299 | -25.895 |
| Other Financing Activities
| -290.968 | -93.709 | -78.148 | -31.922 | 3,479.468 | 3,669.242 | 5,740.737 | 3,539.95 | 2,739.608 | 2,608.277 | 4,398.428 | 6,889.42 | 843.568 | 772.2 | 2,166.519 | 5,487.32 | 637.845 | 1,193.368 | 300 | 1,563.2 | 123.288 | 339.025 | 184.368 | 985.208 | 384.159 | 316.268 | 350 | 644 | 193 | 250 | 212 | 964 | 3,031.2 | 453 | 347 | 675.211 | 304 | 448.58 | 628 | 1,002.678 | 454.678 | 264.678 | 726.678 | 697.934 | 535.509 | 247.678 | 1,475.678 | 1,015.029 | 728.628 | 896.238 | 1,303.396 | 950.051 | 1,445.05 | 1,586.808 | 673.43 | 947 | 900 | 350 | 1,795 | 885 | 862.66 | 850 | 1,960 | 555 | 846.6 | 1,336 | 945 | 996.51 | 398 | 568.49 | 1,309.371 | 575.5 | 258 | 391.996 | 797.5 |
| Financing Cash Flow
| -276.31 | 1,237.355 | 3,253.81 | -697.892 | -1,313.572 | 341.877 | 2,317.333 | 2,319.455 | -1,190.022 | -867.901 | 165.477 | 1,276.877 | -964.847 | -24.883 | 958.519 | 3,957.38 | 151.729 | 403.621 | -327.088 | 533.477 | -483.466 | -2,574.322 | -805.376 | 425.649 | -339.689 | -2,334.597 | 225.913 | -341.269 | -231.467 | -422.596 | -215.153 | 238.101 | 2,126.246 | -56.873 | -331.146 | 292.284 | -346.57 | -329.267 | -61.782 | -67.7 | 134.286 | 6.072 | -870.795 | -201.828 | -255.235 | -356.812 | 406.315 | -716.328 | -219.982 | 278.512 | 372.333 | -377.339 | 413.273 | 1,134.776 | -366.896 | -226.734 | -238.595 | -154.037 | 132.494 | -65.732 | -336.228 | 64.943 | 477.541 | -208.145 | 387.44 | -131.21 | 233.765 | 96.283 | -51.495 | 2.386 | 771.451 | -74.062 | -10.995 | -135.302 | 212.105 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -60.42 | -31.836 | -1,326.43 | -3,431.007 | 3,075.118 | 798.496 | -952.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.627 | 0 | 0 | 0 | -1.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 381.006 | -960.908 | 1,483.389 | -1,659.318 | -810.277 | 868.871 | 1,565.309 | -2,325.745 | 1,068.417 | -339.988 | -1,656.019 | 1,447.259 | -447.035 | 1,034.395 | -3,273.623 | 3,224.289 | 1,958.25 | -820.287 | -1,558.505 | 600.494 | -39.012 | -1,351.164 | 0.221 | 1,256.021 | 826.483 | 408.442 | -401.632 | 1,079.732 | 267.841 | -446.009 | 29.534 | -558.733 | 1,981.433 | 425.395 | 81.741 | -286.17 | -75.792 | -239.754 | 322.275 | 146.252 | -16.651 | 363.342 | 8.739 | 27.981 | -118.462 | -649.559 | 504.833 | -405.011 | 547.773 | -200.614 | -568.93 | 444.734 | -129.393 | 876.627 | -279.35 | -390.131 | 368.038 | -205.846 | -163.097 | 45.585 | -261.081 | -591.213 | 241.397 | 191.721 | 321.802 | -303.692 | 433.729 | 100.485 | -119.49 | -162.962 | 420.166 | 29.354 | -104.93 | 213.065 | 70.611 |
| Cash At End Of Period
| 6,529.965 | 6,148.959 | 7,109.867 | 3,262.168 | 4,921.486 | 5,731.763 | 4,862.892 | 3,297.583 | 5,623.328 | 4,554.911 | 4,894.9 | 6,550.919 | 5,103.659 | 5,550.694 | 4,516.3 | 7,789.923 | 4,565.634 | 2,607.384 | 3,427.672 | 4,986.177 | 4,385.683 | 4,424.695 | 5,775.859 | 5,775.638 | 4,519.617 | 3,693.133 | 3,284.691 | 3,686.324 | 2,606.592 | 2,338.751 | 2,784.76 | 2,755.225 | 3,313.959 | 1,332.526 | 907.131 | 825.39 | 1,111.56 | 1,187.352 | 1,427.106 | 1,104.831 | 958.58 | 975.23 | 611.888 | 603.149 | 575.168 | 693.63 | 1,343.189 | 838.356 | 1,243.367 | 695.594 | 896.207 | 1,465.138 | 1,020.403 | 1,149.796 | 273.169 | 552.519 | 942.65 | 574.612 | 780.458 | 943.555 | 897.97 | 1,159.051 | 1,750.265 | 1,508.867 | 1,317.146 | 995.344 | 1,299.036 | 865.307 | 764.822 | 884.312 | 1,047.274 | 627.109 | 597.754 | 702.684 | 489.619 |