Shenzhen Clou Electronics Co., Ltd.
SZSE:002121.SZ
5.28 (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
| -113.776 | -46.716 | 7.045 | -450.929 | 59.274 | -95.337 | -53.716 | 1.426 | 52.97 | -117.77 | -46.996 | -437.659 | -71.423 | -116.549 | -39.594 | -178.487 | 354.395 | -4.266 | 13.692 | -2,181.481 | -116.925 | 32.896 | -110.426 | -1,239.641 | -44.813 | 33.837 | 30.785 | 187.78 | 136.098 | 87.254 | 47.53 | 201.894 | -3.63 | 63.677 | 9.855 | 64.981 | 62.905 | 59.964 | 8.346 | 40.255 | 28.832 | 49.413 | 7.194 | 16.366 | 15.844 | 46.939 | 6.778 | 0.062 | 22.577 | 55.756 | 6.431 | -19.99 | 38 | 52.463 | 4.527 | 29.465 | 51.21 | 47.548 | 3.259 | 22.047 | 30.333 | 23.795 | 2.416 | 18.719 | 20.118 | 15.11 | 1.63 | 50.798 | 13.712 | 9.574 | 1.145 | 24.349 | 8.119 | 5.94 | -3.074 |
| Depreciation & Amortization
| 0 | 43.526 | 43.526 | 48.789 | -63.887 | 33.307 | 33.307 | 176.251 | 38.884 | 47.999 | 47.999 | 56.734 | 56.734 | 62.352 | 62.352 | 226.819 | -115.515 | 115.515 | 0 | 320.889 | -165.365 | 165.365 | 0 | 314.555 | -184.031 | 184.031 | 0 | 330.936 | -144.579 | 144.579 | 0 | 249.195 | -119.139 | 119.139 | 0 | 138.977 | -62.107 | 62.107 | 0 | 67.299 | -53.859 | 53.859 | 0 | 50.899 | -24.191 | 24.191 | 0 | 36 | -15.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.864 | 0.892 | 0 | 0 |
| Deferred Income Tax
| 0 | -1.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 11.785 | 0 | 381.177 | 95.145 | -95.145 | 0 | -233.789 | 126.519 | -126.519 | 0 | -33.164 | -142.522 | 142.522 | 0 | -325.018 | -571.67 | 571.67 | 0 | 783.542 | -683.584 | 683.584 | 0 | -259.919 | 759.866 | -759.866 | 0 | -1,044.187 | 234.164 | -234.164 | 0 | -890.169 | 431.746 | -431.746 | 0 | -926.016 | 360.403 | -360.403 | 0 | -315.148 | 193.328 | -193.328 | 0 | -138.745 | 218.382 | -218.382 | 0 | 27.343 | 180.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.523 | 0.346 | 0 | 0 |
| Accounts Receivables
| 0 | 38.432 | 0 | 194.498 | -91.089 | 91.089 | 0 | 147.001 | -29.364 | 29.364 | 0 | -156.732 | -203.785 | 203.785 | 0 | -558.033 | -1.528 | 1.528 | 0 | 144.75 | -677.021 | 677.021 | 0 | -450.524 | 588.117 | -588.117 | 0 | -808.004 | -292.91 | 292.91 | 0 | -535.465 | 396.467 | -396.467 | 0 | -713.1 | 261.966 | -261.966 | 0 | -363.117 | 107.745 | -107.745 | 0 | -180.822 | 213.697 | -213.697 | 0 | -169.068 | 260.371 | 0 | 0 | 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 | -26.647 | 0 | 186.679 | 186.234 | -186.234 | 0 | -380.79 | 155.883 | -155.883 | 0 | 114.159 | 61.263 | -61.263 | 0 | 208.714 | -131.027 | 131.027 | 0 | -9.208 | -6.563 | 6.563 | 0 | 190.605 | 171.748 | -171.748 | 0 | -236.183 | 527.074 | -527.074 | 0 | -354.703 | 35.279 | -35.279 | 0 | -212.916 | 98.437 | -98.437 | 0 | 47.968 | 85.583 | -85.583 | 0 | 42.077 | 4.685 | -4.685 | 0 | 196.411 | -80.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.062 | -1.601 | 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 | 9.408 | 0 | 0 | 0 | 24.3 | -439.116 | 439.116 | 0 | 648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.539 | 1.947 | 0 | 0 |
| Other Non Cash Items
| 442.428 | 2.124 | 99.947 | 4.801 | 154.304 | 386.567 | -33.307 | 385.88 | -165.403 | 78.52 | 5.957 | 559.296 | 71.423 | 116.549 | 39.594 | 178.487 | -354.395 | 4.266 | -13.692 | 2,181.481 | 116.925 | -32.896 | 110.426 | 1,239.641 | 44.813 | -33.837 | -30.785 | -187.78 | -136.098 | -87.254 | -47.53 | -201.894 | 3.63 | -63.677 | -9.855 | -64.981 | -62.905 | -59.964 | -8.346 | -40.255 | -28.832 | -49.413 | -7.194 | -16.366 | -15.844 | -46.939 | -6.778 | -0.062 | -22.577 | -55.756 | -6.431 | 19.99 | -38 | -52.463 | -4.527 | -29.465 | -51.21 | -47.548 | -3.259 | -22.047 | -30.333 | -23.795 | -2.416 | -18.719 | -20.118 | -15.11 | -1.63 | -50.798 | -13.712 | -9.574 | -1.145 | 4.642 | 1.786 | -5.94 | 3.074 |
| Operating Cash Flow
| 328.653 | -89.622 | 106.992 | -16.162 | 244.836 | 229.392 | -53.716 | 329.768 | 52.97 | -117.77 | -41.039 | 64.622 | 65.918 | 34.749 | 81.064 | 261.943 | 80.195 | 123.501 | 42.473 | 15.705 | -109.802 | 84.644 | 64.59 | 260.453 | 161.168 | -10.575 | -11.939 | 270.8 | 11.708 | 23.926 | -104.378 | 158.777 | 89.696 | -96.901 | -217.208 | 91.09 | -75.799 | -234.056 | -79.25 | 285.234 | -13.4 | -31.515 | -58.297 | 183.583 | 43.513 | -45.76 | -111.904 | 337.044 | 67.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.332 | 11.142 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -12.582 | -138.435 | -116.336 | -78.802 | -46.697 | -156.275 | -175.607 | -188.452 | -102.838 | -51.241 | -33.966 | -114.487 | -47.213 | -133.711 | -145.326 | -81.756 | -103.29 | -32.26 | -77.007 | -90.201 | -52.667 | -106.422 | -54.352 | -441.79 | -24.297 | -268.002 | -180.579 | -278.695 | -114.171 | -707.823 | -191.888 | -238.962 | -178.747 | -529.07 | -303.033 | -637.368 | -491.254 | -274.119 | -127.868 | -471.771 | -44.73 | -176.748 | -105.018 | -55.667 | -34.431 | -44.209 | -58.109 | -70.495 | -71.695 | -34.328 | -40.974 | -83.779 | -42.989 | -29.287 | -26.154 | -27.774 | -14.186 | -15.139 | -20.896 | -7.946 | -11.065 | -19.199 | -16.961 | -39.074 | -29.369 | -28.402 | -6.113 | -2.329 | -3.678 | -42.723 | -1.592 | -2.15 | -0.676 | -0.214 | -0.969 |
| Acquisitions Net
| 8.12 | 81.18 | 21.251 | 15.77 | 3 | 8.954 | -21.763 | -14.344 | 5.697 | 3.412 | 2.4 | 2.311 | 1.444 | 0.934 | 0.1 | 16.39 | 487.408 | 10.858 | 12.768 | 148.635 | 65.329 | 96.131 | 73.645 | 38.467 | 68.757 | -0.393 | -5.62 | 31.301 | -180.82 | 141.499 | 0.15 | 85.251 | -43.181 | -51.743 | 0 | -481.793 | -3.433 | 0.425 | 0 | -19.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.632 | 0 | 0 | 0 | 0 | 42.989 | 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 | 0 | 5.92 | 0 | 0 | 0 | 0 | -0 | 0 | -19.9 | 6.396 | 0.598 | -0.29 | 3.262 | -0.916 | 2.246 | 0.2 | -2.5 | 8.29 | 4.402 | -23.199 | -7.318 | -139.888 | -99.727 | -342.989 | -262.717 | 166.934 | -187.358 | -254.776 | -339.814 | -19.573 | -10.165 | -32.035 | 155.26 | -165.453 | -68.769 | -2.631 | -29.501 | 0 | 29.8 | -69.499 | -0.06 | 0 | 0 | 0 | 18 | -2 | -16 | 0 | 0 | -4.516 | 0 | 0 | 0 | 0 | 0 | 0 | -2.8 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2.73 | 4.581 | 47.53 | 0 | 0.168 | 0 | 88.622 | 0 | 0.066 | 139.131 | 3.8 | 4.38 | 4.205 | 0.431 | 1.577 | 11.361 | 0.393 | 0.159 | 4.213 | -143.238 | 60 | 119.187 | 448.994 | 43.267 | 56.06 | 115.06 | 3.26 | 243.651 | 0.368 | -106.387 | 109.829 | 167.301 | 179.451 | 0.71 | 0 | 1.53 | 491.328 | 0 | 0 | 471.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.495 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 6.295 | 85.761 | 151.963 | -45.77 | -7.3 | -3.65 | 0.234 | 211.835 | -4.995 | -6.71 | -2.563 | 1.428 | 1.064 | 0.194 | -0.081 | -7.412 | 328.162 | -0.512 | 8.937 | 314.178 | -140 | -60 | -3.61 | -199.143 | 49.477 | 221.462 | 2.939 | 28.478 | 15.68 | 1.273 | 6.412 | -7.027 | -178.747 | 0.002 | 0.005 | 21.939 | -491.679 | 0.448 | -127.868 | -452.557 | -44.73 | -176.748 | 0.001 | 23.76 | 0.001 | 0.003 | 20.001 | -70.495 | 0.001 | -34.328 | -40.974 | -83.779 | -42.989 | -29.287 | -26.154 | -27.774 | -14.186 | -15.139 | -20.896 | -7.946 | -0 | -19.199 | -16.961 | -6.497 | -29.369 | -28.402 | -6.113 | -2.329 | -3.678 | 3.21 | -3 | 0.106 | -0.676 | -0.214 | -0.969 |
| Investing Cash Flow
| 4.563 | -57.254 | 35.628 | -108.802 | -44.909 | -150.971 | -108.514 | 9.038 | -102.07 | 84.592 | -30.329 | -126.268 | -34.103 | -131.554 | -144.02 | -58.156 | 711.756 | -19.509 | -50.889 | 226.874 | -59.048 | 53.297 | 441.478 | -566.517 | 10.109 | -31.6 | -522.99 | -237.981 | -112.01 | -858.796 | -330.272 | -333.25 | -240.796 | -590.265 | -335.063 | -940.432 | -660.491 | -342.44 | -130.499 | -501.252 | -44.73 | -146.948 | -174.516 | -31.966 | -34.43 | -44.206 | -38.109 | -70.127 | -73.693 | -50.328 | -40.974 | -83.779 | -44.505 | -29.287 | -26.154 | -27.774 | -14.186 | -15.139 | -20.896 | -10.746 | -8.496 | -19.199 | -16.961 | -47.571 | -29.369 | -28.402 | -6.113 | -2.329 | -3.678 | -39.513 | -4.592 | -2.044 | -0.676 | -0.214 | -0.969 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 29.145 | -183.816 | 30.35 | -711.528 | -170.351 | -226.36 | 49.9 | -419.807 | 523.611 | 81.37 | 163.106 | -425.666 | 663.255 | 101.353 | -45.325 | -116.336 | -585.309 | -162.5 | -115.114 | 421.506 | -114.405 | 610.157 | -907.272 | 90.731 | -296.203 | 444.867 | 219.652 | 288.839 | -250.799 | 205.485 | 571.747 | 413.434 | 385.518 | 197.168 | 408.273 | 1,077.14 | 361.914 | -196.173 | 418.529 | 129.62 | 338.22 | 178.62 | 211.47 | -92.4 | -42.4 | -115.4 | 211.24 | -30.4 | -43.9 | -173.183 | 244.25 | -15.417 | 219.25 | 220 | -140 | 28.12 | 155 | 10 | 43 | -1.12 | 75 | 0 | 0 | -16 | 34 | 10 | -26 | 42 | -52.6 | 41.6 | -3.6 | -7.7 | 3.3 | 22.3 | -26.423 |
| 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 | -1.317 | 0 | 0 | -0.2 | 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 |
| Dividends Paid
| -31.888 | -28.068 | -37.591 | -31.449 | -67.692 | -111.334 | -57.326 | -48.635 | -68.065 | -112.902 | -36.809 | -65.228 | -81.885 | -80.894 | -41.387 | -51.753 | -94.503 | -71.948 | -83.162 | -86.057 | -65.862 | -99.232 | -81.293 | -134.609 | -94.609 | -180.671 | -102.887 | -4.479 | -122.976 | -85.64 | -51.935 | -4.539 | -89.536 | -54.325 | -62.189 | -27.182 | -46.651 | -18.555 | -28.6 | -19.092 | -9.798 | -17.262 | -25.367 | -4.637 | -13.08 | -17.958 | -8.538 | -4.594 | -28.461 | -19.613 | -5.896 | -6.419 | -6.97 | -19.118 | -3.682 | -4.506 | -2.987 | -14.4 | -1.108 | -1.379 | -1.153 | -12.393 | -0.795 | -1.301 | -1.92 | -24.742 | -0.269 | -0.332 | -0.39 | -0.805 | -0.524 | -0.688 | -1.501 | -4.061 | -0.38 |
| Other Financing Activities
| -63 | -2.326 | -9.669 | 459.312 | 85.474 | 652.546 | -103.265 | 131.62 | 14.57 | -176.642 | -6.157 | 330.594 | -378.466 | 30.538 | 2.727 | -89.141 | 25.474 | 52.167 | 82.612 | -315.512 | 416.189 | -787.226 | -34.67 | 430.962 | -63.344 | -225.97 | 233.111 | -75.675 | -145.608 | -42.422 | 1,745.734 | -77.385 | -12.176 | 620.446 | 84.911 | -200.511 | 478.025 | 747.799 | -29.686 | -98.663 | -5.264 | -12.818 | -4.004 | -7.418 | 3.215 | 12.005 | 6.079 | 15.134 | 1.877 | 28.632 | -0 | -44.32 | -0 | -0 | 0.6 | 487.777 | -1.137 | 5.4 | -0 | 0.1 | -0 | -85.985 | 62.585 | 5.7 | -0.6 | 0 | 0 | -30 | -0.081 | 0.3 | 151.66 | -0.197 | -0.75 | -0.323 | -0.318 |
| Financing Cash Flow
| -65.743 | -214.21 | -16.91 | -283.665 | -152.568 | 314.852 | -110.691 | -336.822 | 470.116 | -208.174 | 120.14 | -160.301 | 202.904 | 50.996 | -83.985 | -267.531 | -650.338 | -186.281 | -115.663 | 19.937 | 235.922 | -276.3 | -1,023.235 | 380.862 | -454.156 | 38.226 | 349.875 | 177.98 | -519.383 | 77.423 | 2,265.546 | 330.193 | 283.806 | 763.289 | 430.795 | 849.447 | 793.288 | 533.071 | 360.243 | 11.864 | 323.158 | 148.54 | 182.098 | -104.455 | -52.265 | -121.354 | 208.78 | -19.859 | -95.993 | -164.165 | 238.354 | -66.156 | 212.28 | 200.882 | -143.082 | 511.392 | 150.876 | 1 | 41.892 | -2.399 | 73.847 | -98.378 | 61.789 | -11.601 | 31.48 | -14.742 | -26.269 | 11.668 | -53.071 | 41.095 | 147.536 | -8.586 | 1.049 | 17.916 | -27.121 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -15.743 | -8.653 | -15.858 | -15.002 | -11.211 | 15.619 | -3.734 | 1.199 | 5.519 | -2.394 | -3.111 | -4.307 | -5.9 | -8.082 | -8.417 | -7.685 | -5.027 | -0.429 | 2.126 | 2.364 | 3.713 | -0.342 | 0 | 2.455 | 0 | 0 | 0 | -0.472 | 0 | 0 | 0 | 3.407 | 0 | 0 | 0 | 1.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 248.999 | -448.623 | 109.321 | -892.591 | 36.147 | 408.892 | -206.703 | 3.184 | 441.711 | -39.067 | 45.661 | -226.254 | 228.818 | -53.892 | -155.359 | -71.429 | 136.586 | -82.718 | -121.954 | 264.88 | 70.785 | -138.7 | -517.167 | 77.253 | -282.879 | 108.533 | -185.053 | 210.327 | -619.685 | -760.781 | 1,830.896 | 159.128 | 132.705 | 76.123 | -121.476 | 1.198 | 56.997 | -43.425 | 150.493 | -204.154 | 265.028 | -29.924 | -50.714 | 47.161 | -43.182 | -211.32 | 58.768 | 166.049 | -20.851 | -218.997 | 38.085 | -99.845 | 85.23 | -50.022 | -323.418 | 646.336 | 22.686 | -35.177 | -47.148 | 57.977 | 13.344 | -64.677 | 35.102 | 45.462 | 4.984 | -65.742 | -92.423 | 69.629 | -41.184 | -14.746 | 109.87 | 18.703 | 11.515 | 34.113 | -56.131 |
| Cash At End Of Period
| 541.31 | 515.367 | 662.051 | 845.393 | 976.362 | 940.215 | 531.323 | 738.026 | 734.842 | 293.13 | 332.197 | 286.536 | 512.79 | 283.971 | 337.863 | 493.223 | 564.651 | 428.065 | 510.782 | 632.736 | 367.856 | 297.071 | 435.771 | 952.939 | 875.685 | 1,158.564 | 1,050.031 | 1,347.566 | 1,137.24 | 1,756.924 | 2,517.706 | 683.476 | 524.348 | 391.643 | 315.52 | 436.996 | 435.798 | 378.8 | 422.225 | 271.732 | 475.886 | 210.858 | 240.781 | 291.496 | 244.335 | 287.517 | 498.837 | 440.07 | 274.02 | 294.871 | 513.868 | 394.775 | 494.619 | 409.39 | 459.411 | 749.196 | 102.86 | 80.174 | 115.351 | 162.498 | 104.521 | 91.177 | 155.853 | 114.254 | 68.792 | 63.808 | 129.551 | 191.974 | 122.344 | 163.528 | 178.274 | 68.404 | 49.701 | 38.186 | 4.074 |