NanJi E-Commerce Co., LTD
SZSE:002127.SZ
3.32 (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
| -23.678 | 30.162 | 47.743 | 28.302 | 29.576 | 18.05 | 35.651 | -545.554 | 74.111 | 35.678 | 139.074 | 73.902 | 157.04 | 112.117 | 134.002 | 466.094 | 291.214 | 302.185 | 128.497 | 604.039 | 215.877 | 264.171 | 122.05 | 436.998 | 157.697 | 202.516 | 89.261 | 291.342 | 103.104 | 114.026 | 25.819 | 156.863 | 59.203 | 68.766 | 16.313 | 166.046 | -0.379 | 2.071 | 4.081 | -8.582 | 199.812 | -82.074 | -98.738 | -322.436 | -73.886 | -80.358 | -44.035 | -62.333 | -46.23 | -76.417 | 6.172 | 0.556 | 32.203 | 4.072 | 34.221 | 48.791 | 42.086 | 28.383 | 18.114 | 21.493 | 9.44 | 14.409 | 12.413 | -6.49 | 12.332 | 16.109 | 5.898 | 18.724 | 13.403 | 13.354 | 8.666 | 20.235 | 7.903 | 12.336 | 6.121 |
| Depreciation & Amortization
| 0 | 3.91 | 3.91 | 6.109 | -9.609 | 5.178 | 5.178 | 8.931 | 8.931 | 6.719 | 6.719 | 6.518 | 6.518 | 6.11 | 6.11 | 2.513 | -1.183 | 1.183 | 0 | 4.136 | -2.141 | 2.141 | 0 | 4.367 | -2.227 | 2.227 | 0 | 2.784 | -1.313 | 1.313 | 0 | 2.507 | -1.234 | 1.234 | 0 | 1.793 | -1.087 | 1.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -82.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.006 | 0 | 0 | 0 | 9.404 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -226.684 | 218.298 | 0 | -1,059.247 | -251.049 | 117.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 29.985 | -16.741 | 16.741 | 0 | 9.589 | -2.623 | 2.623 | 0 | -5.734 | 2.023 | -2.023 | 0 | 15.824 | -12.767 | 12.767 | 0 | 3.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 189.479 | 264.177 | -264.177 | 0 | 494.956 | 318.852 | -318.852 | 0 | -35.327 | 334.902 | -334.902 | 0 | -371.146 | 387.084 | -387.084 | 0 | 117.261 | -25.032 | 25.032 | 0 | -677.122 | 260.405 | -260.405 | 0 | -7.927 | 16.027 | -16.027 | 0 | 47.843 | 23.642 | -23.642 | 0 | -146.447 | -14.697 | 14.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 171.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.128 | 0 | 0 | 0 | 5.924 |
| Accounts Receivables
| 0 | 0 | 0 | 122.45 | 281.431 | -281.431 | 0 | 448.852 | 319.13 | -319.13 | 0 | -33.404 | 332.011 | -332.011 | 0 | -371.587 | 387.331 | -387.331 | 0 | 120.509 | -27.946 | 27.946 | 0 | -684.015 | 270.971 | -270.971 | 0 | -47.957 | 63.974 | -63.974 | 0 | 61.318 | 32.944 | -32.944 | 0 | -130.153 | -25.012 | 25.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.292 | 0 | 0 | 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 | 37.044 | -17.254 | 17.254 | 0 | 46.104 | -0.278 | 0.278 | 0 | -1.923 | 0.944 | -0.944 | 0 | 0.441 | -0.247 | 0.247 | 0 | -3.248 | 2.914 | -2.914 | 0 | 6.893 | -10.567 | 10.567 | 0 | 40.03 | -47.947 | 47.947 | 0 | -13.474 | -2.555 | 2.555 | 0 | -16.294 | 10.315 | -10.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.299 | 0 | 0 | 0 | -7.517 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 16.741 | -16.741 | 0 | 12.559 | 2.714 | -2.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 29.985 | -16.741 | 16.741 | 0 | -12.559 | -2.714 | 2.714 | 0 | 0 | 1.946 | -1.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.747 | 6.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.171 | 0 | 0 | 0 | 13.441 |
| Other Non Cash Items
| -44.315 | 31.983 | -465.805 | 463.25 | -51.693 | -27.528 | -5.178 | 545.554 | -74.111 | 192.324 | -508.333 | -73.902 | -157.04 | -112.117 | -134.002 | -466.094 | -291.214 | -302.185 | -128.497 | -604.039 | -215.877 | -264.171 | -122.05 | -436.998 | -157.697 | -202.516 | -89.261 | -291.342 | -103.104 | -114.026 | -25.819 | -156.863 | -59.203 | -68.766 | -16.313 | -166.046 | 0.379 | -2.071 | -4.081 | 8.582 | -199.812 | 82.074 | 98.738 | 322.436 | 73.886 | 80.358 | 44.035 | 62.333 | 46.23 | 76.417 | -6.172 | -0.556 | -32.203 | -4.072 | -34.221 | -48.791 | -42.086 | -28.383 | -18.114 | -21.493 | -9.44 | -14.409 | -12.413 | 6.49 | -12.332 | -16.109 | -5.898 | -18.724 | -13.403 | -13.354 | 2.923 | -20.235 | -7.903 | -12.336 | 4.717 |
| Operating Cash Flow
| -67.993 | 58.235 | -418.062 | 687.139 | -10.974 | -33.438 | 35.651 | -545.554 | 74.111 | 35.678 | -369.258 | 667.805 | 157.04 | 20.91 | -283.792 | 883.577 | 98.67 | 343.97 | -369.793 | 962.979 | 141.781 | 58.984 | 91.168 | 347.369 | 99.089 | 151.61 | -46.681 | 349.932 | 90.91 | 90.427 | 6.524 | 409.357 | -11.669 | 46.243 | 13.427 | 26.064 | -40.516 | -33.066 | 51.573 | -152.336 | -136.763 | 209.121 | 0.665 | 142.862 | 68.286 | 442.121 | -44.678 | -139.748 | 204.033 | -309.014 | 168.756 | 24.732 | 9.309 | 28.42 | -21.432 | -2.166 | 106.46 | 65.594 | 65.652 | 73.73 | 25.38 | 20.042 | -2.406 | 73.514 | 42.62 | 44.575 | -20.673 | 11.308 | 9.803 | 0 | 5.467 | 83.567 | -36.752 | 0 | 26.166 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.232 | -1.204 | -0.281 | -1.252 | -0.192 | -0.32 | -10.69 | -3.006 | -37.938 | -0.026 | -280.312 | -1.15 | -0.772 | -0.72 | -0.253 | -2.136 | -2.748 | -0.289 | -0.583 | -10.905 | -3.447 | -0.243 | -0.207 | -0.487 | -0.266 | -0.025 | -0.042 | -0.502 | -0.184 | -1.406 | -0.414 | -0.75 | -0.798 | -0.674 | -0.07 | -0.085 | -0.078 | -8.715 | -1.022 | -16.511 | -0.538 | -5.242 | -21.988 | -3.604 | -10.5 | -7.285 | -31.606 | -75.846 | -171.838 | -337.672 | -133.988 | -117.387 | -49.348 | -167.304 | -344.52 | -203.254 | -134.012 | -78.93 | -37.328 | -63.624 | -3.881 | -7.728 | -75.415 | -18.575 | -10.926 | -7.431 | -26.89 | -59.009 | -76.485 | -11.554 | -14.278 | -38.553 | -11.674 | -26.225 | -14.628 |
| Acquisitions Net
| 0 | 0.987 | 0.745 | -10.475 | -23.776 | 18 | -30.2 | 0.029 | 0.043 | -0 | 0 | -0.325 | 0.031 | -2.043 | 2.098 | 1.3 | 0.067 | 0.001 | -0 | 26.01 | 0.001 | -94.178 | 0.207 | 0.725 | -99.52 | -0.725 | 0.007 | -438.759 | 0.005 | 1.428 | -39.607 | -0.027 | -312.46 | 0.674 | 0.07 | -133.679 | -29.738 | 121.351 | 42.249 | 240.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2,243.2 | -1,200 | -455.3 | -734.7 | -326 | -533 | -2,105 | -640 | -272 | 50.5 | -244 | -225 | -100 | 0 | -230 | -780 | -738 | -653.504 | -1,590.496 | -1,905.6 | -1,985 | -1,459.901 | -1,347.099 | -2,742.8 | -703.5 | -534 | -1,457.7 | -566.146 | -714.384 | -600.6 | -623.14 | -248.817 | -18.647 | -112.39 | -106.1 | -119.56 | 29.74 | -120 | -42 | 0 | 0 | 0 | 0 | -2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,121.565 | 421 | 737 | 527 | 609.217 | 1,151.332 | 1,313.471 | 892.333 | 159.035 | 194.957 | 50.2 | 302.224 | 100.675 | 403.965 | 712.271 | 606.471 | 511.292 | 866.068 | 1,503.094 | 1,418.101 | 1,319.704 | 1,627.907 | 812.13 | 3,193.456 | 226.975 | 807.762 | 841.523 | 900.006 | 532.403 | 588 | 834.733 | -143.089 | 7.642 | 54.4 | 204.571 | 66.883 | 20.599 | 0.458 | 84.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 5.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 8 | 0 | 0 | 0 |
| Other Investing Activites
| -0.225 | 0.987 | 285.6 | -10.383 | 0.291 | -22.635 | 33.667 | 15.902 | 7.639 | -108.748 | 45.859 | -22.311 | 12.569 | 17.997 | 13.336 | 18.443 | 12.46 | 17.134 | 6.632 | 3.599 | 0.73 | 2.672 | -0.207 | -6.387 | 4.723 | 4.29 | 1.891 | 9.164 | -6.224 | 8.978 | -0.414 | 83.666 | -33.671 | -39.895 | -0.07 | 743.117 | -48.379 | -73.956 | -39.181 | -42.963 | 77.951 | 1.065 | 2.295 | 0.989 | 1.077 | 2.094 | 1.055 | 4.898 | 39.37 | 2.358 | 118.663 | 94.601 | 0.802 | 3.708 | -80.104 | -1.499 | -1.047 | 2.996 | -3.772 | 6.077 | -2.306 | 0.351 | -67.501 | 23.522 | 5.26 | -33.131 | 1.222 | -68.538 | 3.779 | 1.047 | 0.417 | -6.493 | 0.215 | 10.123 | 0.333 |
| Investing Cash Flow
| -122.092 | -779.216 | 282.164 | -229.81 | 259.54 | 613.377 | -798.751 | 265.258 | -143.221 | 136.683 | -428.253 | 53.763 | 12.473 | 421.242 | 497.452 | -155.922 | -216.929 | 229.411 | -81.353 | -468.795 | -668.012 | 76.256 | -535.177 | 444.506 | -571.587 | 277.302 | -614.321 | -96.238 | -188.383 | -3.6 | 171.573 | -309.017 | -357.933 | -97.885 | 98.4 | 556.676 | -27.856 | -80.862 | 44.685 | 181.073 | 77.413 | -4.177 | -19.694 | -5.115 | -9.423 | -5.191 | -30.551 | -70.947 | -132.468 | -335.313 | -9.667 | -22.786 | -48.546 | -163.596 | -424.624 | -204.753 | -135.059 | -75.934 | -41.1 | -57.547 | -6.187 | -7.377 | -142.916 | 4.946 | -5.666 | -40.562 | -25.668 | -127.547 | -72.706 | -10.507 | -13.851 | -37.046 | -11.46 | -16.101 | -14.296 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | -50 | -20 | 0 | -50 | -70.36 | 0 | 0 | 0 | -70.5 | -195.25 | 0 | -1 | -50.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.8 | -195 | -0.174 | -751.852 | -319.035 | -469.715 | -357.901 | -251.661 | -553.239 | -219.565 | -319.154 | -83.595 | -317 | -340.796 | -205.071 | -42.062 | -183.253 | -83.81 | -171.174 | -269.006 | -126.5 | -212.142 | -88.082 | -83.463 | -94.5 | -203.191 | -133.395 | -116.641 | -109.5 | -15.994 | -89.274 | -98.99 | -115.56 | -58 | -151.617 | -125.913 | 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 | -1,000.098 | 994.944 | -994.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200 | 0 | 0 | 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 | 0 | 0 | -1.265 | 0 | 0 | 0 | -0.258 | -0.258 | -186.618 | 0 | -1.256 | 0 | -392.02 | -0.151 | -1.723 | -1.284 | -303.75 | -1.256 | -2.075 | -1.702 | -1.704 | -1.231 | -2.17 | -2.831 | -104.271 | -2.862 | -3.883 | -1.272 | 0 | 0 | 0 | 0 | 0 | 0 | -1.675 | 0 | -0.046 | -1.693 | -31.549 | -11.987 | -25.071 | -35.264 | -15.431 | -48.942 | -44.285 | -27.363 | -103.605 | -23.5 | -24.75 | -15.267 | -29.64 | -30.51 | -7.001 | -4.172 | -5.708 | -3.593 | -13.536 | -4.45 | -4.406 | -3.504 | -19.367 | -5.294 | -6.889 | -5.958 | -11.162 | -5.577 | -1.349 | -6.412 | -0.107 | -9.03 | -7.967 | -7.515 | -19.978 | -4.915 |
| Other Financing Activities
| -3.78 | -183.675 | -4.579 | 199.147 | -3.527 | -11.745 | -4.639 | -4.809 | 45.291 | -188.373 | -6.242 | -6.306 | -11.423 | -228.557 | -773.82 | 20.499 | 2 | 0 | 71.8 | 49.98 | 49.751 | -132.125 | 48.05 | -47.577 | 50 | 18.285 | -0.287 | 390.187 | 179.978 | 0.3 | 0 | 0 | 0.707 | -0.51 | 0.65 | 178.211 | 50 | -25 | 0 | 14.881 | 745.2 | 270.6 | 392 | 234.308 | 188 | 217 | 475 | 416.5 | 50 | 860.525 | 364.85 | 324.272 | 62.075 | 346.45 | 537.163 | 274.145 | 578.574 | 158.016 | 326.037 | 63.582 | 65.963 | 60 | 307.589 | 69.135 | 79.094 | 126.617 | 54.005 | 98.359 | 219.394 | 282.414 | 71.485 | 131.885 | 102.114 | 12.594 | 9.996 |
| Financing Cash Flow
| -3.78 | -190.833 | -4.579 | 177.61 | -3.527 | -11.745 | -4.639 | -6.523 | 45.033 | -188.373 | -6.242 | -7.562 | -11.423 | -620.577 | -823.971 | -31.224 | -19.284 | -303.75 | 20.544 | -22.455 | 48.05 | -133.829 | 46.818 | -120.247 | -148.081 | -85.986 | -4.149 | 386.304 | 179.978 | 0.3 | 0 | 0 | 0.707 | -0.51 | 0.65 | 176.535 | 50 | -28.846 | -196.693 | -16.842 | -18.64 | -73.506 | -112.979 | -139.024 | -112.603 | -380.524 | 228.072 | -6.259 | -57.095 | 518.776 | 8.788 | 89.561 | -10.497 | 156.196 | 449.18 | 97.263 | 305.974 | 17.98 | 109.446 | -28.906 | -21.004 | -53.867 | 99.104 | -71.149 | -43.505 | 5.955 | 32.434 | 7.735 | 113.991 | 166.747 | 4.455 | -27.699 | -31.314 | -7.384 | 5.081 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.422 | -1.459 | -0.014 | -0.058 | -0.027 | 0.211 | -0.063 | -0.093 | 0.266 | 0.25 | -0.021 | -0.07 | 0.016 | -0.071 | 0.03 | -0.183 | -0.173 | -0.004 | 0.07 | -0.022 | 0.121 | 0.08 | -0.07 | 0.019 | 0.12 | -0.312 | -0.099 | -0.042 | -0.052 | -0.047 | -0.015 | -0.371 | 0 | 0 | 0 | 0 | 0.326 | 0.069 | 0.26 | -0.054 | 0.011 | 0.338 | 0.1 | -0.314 | -0.275 | -1.02 | 0.292 | -0.95 | -0.391 | 0.833 | -0.081 | 0.188 | -0.3 | -0.31 | -0.51 | -0.395 | -0.224 | -0.119 | 0.004 | -0.063 | -0.039 | -0.021 | -0.175 | -6.063 | -0.106 | -0.485 | -0.643 | -1.875 | 0.02 | 0 | -0 | 1.085 | 0.273 | 0 | 0 |
| Net Change In Cash
| -202.151 | -924.528 | 377.896 | 135.593 | 245.012 | 568.405 | -1,004.293 | 939.656 | -28.497 | 142.727 | -803.774 | 713.936 | -21.056 | -178.497 | -610.28 | 696.248 | -137.716 | 269.628 | -430.533 | 471.706 | -478.06 | 1.492 | -397.261 | 671.647 | -620.459 | 342.614 | -665.251 | 639.956 | 82.452 | 87.08 | 178.082 | 99.968 | -368.913 | -52.143 | 112.477 | 587.206 | -18.045 | -142.705 | -100.176 | 11.84 | -77.978 | 131.776 | -131.907 | -1.591 | -54.015 | 55.386 | 153.135 | -217.905 | 14.079 | -124.718 | 167.796 | 91.695 | -50.035 | 20.71 | 2.614 | -110.051 | 277.152 | 7.521 | 134.002 | -12.787 | -1.851 | -41.223 | -46.393 | 1.248 | -6.656 | 9.483 | -14.549 | -110.379 | 51.108 | 170.698 | -3.93 | 19.907 | -79.252 | -19.336 | 16.951 |
| Cash At End Of Period
| 525.105 | 1,251.728 | 2,176.256 | 1,798.36 | 1,146.138 | 901.126 | 332.721 | 1,337.014 | 397.358 | 425.855 | 283.128 | 1,086.902 | 372.965 | 394.022 | 572.519 | 1,185.259 | 489.011 | 626.727 | 357.099 | 787.632 | 315.926 | 793.986 | 792.494 | 1,189.754 | 518.107 | 1,138.566 | 795.952 | 1,461.203 | 821.246 | 738.794 | 651.715 | 473.632 | 373.665 | 742.578 | 794.721 | 682.234 | 95.028 | 113.073 | 255.778 | 355.954 | 344.114 | 422.093 | 290.317 | 422.224 | 423.815 | 477.829 | 422.443 | 269.309 | 487.213 | 473.134 | 597.853 | 430.057 | 338.363 | 388.397 | 367.688 | 365.073 | 475.124 | 197.973 | 190.452 | 56.45 | 69.237 | 71.088 | 112.311 | 159.323 | 158.076 | 164.732 | 155.249 | 169.798 | 280.177 | 229.068 | 58.37 | 62.3 | 42.393 | 121.645 | 140.982 |