Cosmos Group Co., Ltd.
SZSE:002133.SZ
3.3 (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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -91.012 | -64.415 | 3.367 | -119.954 | 67.468 | 7.034 | 196.819 | -23.992 | 52.379 | 40.817 | 43.832 | 144.236 | 4.542 | 161.829 | 15.653 | 151.708 | 92.035 | 39.573 | 11.416 | 22.093 | 37.435 | 178.771 | -5.061 | 12.774 | 57.077 | 57.848 | 208.36 | 61.048 | 67.744 | 41.264 | 19.923 | -8.822 | 6.739 | 153.043 | 0.441 | -29.03 | -32.755 | -3.664 | 1.047 | 83.485 | 33.899 | -2.455 | 16.368 | 69.723 | 17.57 | 31.231 | 100.854 | 135.575 | 0.707 | 17.773 | 94.526 | 214.783 | 18.011 | 23.653 | 31.792 | 79.961 | 37.376 | 78.966 | 23.098 | 14.009 | 63.221 | 80.349 | 8.715 | 29.754 | 31.494 | 38.756 | 17.803 | 106.382 | 61.473 | -4.385 | -9.944 | 27.839 | 6.266 |
| Depreciation & Amortization
| 0 | 22.595 | 22.595 | 84.807 | -51.053 | 13.315 | 13.315 | 69.691 | 33.004 | 1.842 | 1.842 | 2.023 | 2.023 | 2.279 | 2.279 | 7.059 | -3.45 | 3.45 | 0 | 8.757 | -3.427 | 3.427 | 0 | 6.701 | -3.317 | 3.317 | 0 | 6.665 | -3.365 | 3.365 | 0 | 7.451 | -3.629 | 3.629 | 0 | 7.652 | -3.849 | 3.849 | 0 | 7.61 | -3.736 | 3.736 | 0 | 7.392 | -3.789 | 3.789 | 0 | 7.517 | -3.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.712 | 2.455 | 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 |
| 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 |
| Change In Working Capital
| 0 | 426.082 | 0 | 4,824.981 | -2,835.417 | 2,835.417 | 0 | -1,743.766 | -652.987 | 652.987 | 0 | -2,886.767 | 1,269.73 | -1,269.73 | 0 | -2,801.421 | 579.403 | -579.403 | 0 | -1,252.017 | -77.265 | 77.265 | 0 | -1,401.079 | 1,309.671 | -1,309.671 | 0 | 734.501 | -852.659 | 852.659 | 0 | 1,558.398 | -448.907 | 448.907 | 0 | -5.26 | 80.535 | -80.535 | 0 | -35.25 | 382.198 | -382.198 | 0 | -1,116.248 | -354.171 | 354.171 | 0 | 233.425 | 44.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 169.488 | 31.53 | 0 | 0 |
| Accounts Receivables
| 0 | -202.213 | 0 | -600.921 | -157.209 | 157.209 | 0 | -533.746 | -767.847 | 767.847 | 0 | 129.678 | 10.822 | -10.822 | 0 | -951.215 | -313.339 | 313.339 | 0 | 76.424 | 79.33 | -79.33 | 0 | 1,091.488 | 762.18 | -762.18 | 0 | -668.731 | 590.714 | -590.714 | 0 | 605.173 | 263.111 | -263.111 | 0 | -411.889 | 71.575 | -71.575 | 0 | -17.323 | -1.686 | 1.686 | 0 | -77.362 | -40.002 | 40.002 | 0 | -92.133 | 191.098 | 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 | 628.293 | 0 | 5,435.733 | -2,678.208 | 2,678.208 | 0 | -1,204.555 | 114.86 | -114.86 | 0 | -3,016.445 | 1,258.908 | -1,258.908 | 0 | -1,850.206 | 891.921 | -891.921 | 0 | -1,328.441 | -156.595 | 156.595 | 0 | -2,492.668 | 547.569 | -547.569 | 0 | 1,404.746 | -1,446.044 | 1,446.044 | 0 | 953.538 | -719.377 | 719.377 | 0 | 415.502 | 7.579 | -7.579 | 0 | -17.926 | 383.719 | -383.719 | 0 | -1,038.885 | -313.97 | 313.97 | 0 | 325.558 | -146.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -94.096 | -165.908 | 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 |
| Other Working Capital
| 0 | 0.002 | 0 | -9.832 | 0 | 0 | 0 | -5.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.821 | -0.821 | 0 | 0 | 0 | 0 | 0 | 0.1 | -0.078 | 0.078 | 0 | -1.515 | 2.671 | -2.671 | 0 | -0.312 | 7.359 | -7.359 | 0 | -8.874 | 1.381 | -1.381 | 0 | 0 | 0.165 | -0.165 | 0 | 0 | -0.199 | 0.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 263.583 | 197.438 | 0 | 0 |
| Other Non Cash Items
| 405.974 | 238.678 | -234.201 | -4,251.533 | 2,993.645 | -1,846.286 | -13.315 | 1,762.94 | 619.983 | -654.829 | -400.774 | -1,349.87 | -4.542 | -161.829 | -15.653 | -151.708 | -92.035 | -39.573 | -11.416 | -22.093 | -37.435 | -178.771 | 5.061 | -12.774 | -57.077 | -57.848 | -208.36 | -61.048 | -67.744 | -41.264 | -19.923 | 8.822 | -6.739 | -153.043 | -0.441 | 29.03 | 32.755 | 3.664 | -1.047 | -83.485 | -33.899 | 2.455 | -16.368 | -69.723 | -17.57 | -31.231 | -100.854 | -135.575 | -0.707 | -17.773 | -94.526 | -214.783 | -18.011 | -23.653 | -31.792 | -79.961 | -37.376 | -78.966 | -23.098 | -14.009 | -63.221 | -80.349 | -8.715 | -29.754 | -31.494 | -38.756 | -17.803 | -106.382 | -61.473 | 0.044 | 1.633 | -27.839 | -6.266 |
| Operating Cash Flow
| 314.961 | 151.668 | -230.833 | 538.3 | 174.642 | 1,009.48 | 196.819 | 64.873 | 52.379 | 40.817 | -356.943 | -1,227.412 | -121.714 | 444.067 | 350.495 | -1,634.5 | 138.161 | -35.855 | 555.042 | 506.982 | 462.842 | 108.692 | -105.403 | -638.119 | -389.832 | 74.997 | -156.655 | -68.704 | -16.278 | 138.153 | 451.301 | 963.37 | 252.405 | 526.418 | 108.443 | 786.632 | 169.649 | 578.48 | -17.8 | 369.82 | 96.606 | 4.998 | -48.707 | -254.265 | 90.561 | -772.363 | 26.717 | 262.202 | 199.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 166.859 | 25.675 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.136 | -0.944 | -3.083 | -2.106 | -2.008 | -1.145 | -0.8 | -0.42 | -0.881 | -0.426 | -0.565 | -5.701 | -0.779 | -2.278 | -0.012 | -0.594 | -0.023 | -0.636 | -1.02 | -2.398 | -0.336 | -3.834 | -0.649 | -39.893 | -1.087 | -2.042 | -0.991 | -1.635 | -1.646 | -0.388 | -0.145 | -7.483 | -0.354 | -0.029 | -0.043 | -1.793 | -1.59 | -0.478 | -0.086 | -0.497 | -0.771 | -0.699 | -1.468 | -0.554 | -0.296 | -0.978 | -0.194 | -0.563 | -1.094 | -2.127 | -0.117 | -0.494 | -0.766 | -2.629 | -0.449 | -3.959 | -0.215 | -0.298 | -0.202 | -1.165 | -0.231 | -0.049 | -0.19 | -0.511 | -0.165 | -1.861 | -3.603 | -7.247 | -1.654 | -0.99 | -0.286 | -9.704 | -1.671 |
| Acquisitions Net
| 0 | 1.706 | 3.135 | 20.807 | 0.476 | 4.9 | 0.001 | -13.641 | -0 | 274.451 | 11.964 | 12.713 | 1.874 | 0.04 | -54.193 | -0.005 | 0.045 | 0.372 | -0.096 | 5.348 | 0.672 | -3.965 | -0 | 0.97 | 95.056 | -0 | -0 | -0.127 | 0 | 0.003 | 0.127 | 0.038 | 0.006 | -17.879 | 0 | 0.001 | 0 | 0 | 0.003 | 0.303 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.521 | 0 | 0 | 0 | -2.945 | 0 | 5.138 | 0 | 0 | 0 | 0 | 0 | 67.207 | 0 |
| Purchases Of Investments
| -0.453 | 0 | -0.763 | -75.494 | -33.75 | -1.265 | -4.366 | 0 | -140 | -13.414 | 0 | 81.561 | -113.38 | -566.565 | -37.67 | -717.583 | -61.87 | -107.08 | -199 | -485.544 | -237.45 | 466.25 | -772.8 | -820.08 | -175.81 | -20.688 | -291.902 | -2,796.81 | -1,456 | -1,926.176 | -1,731.86 | -768.694 | -674.01 | 229.41 | -330.01 | 590.953 | 0 | -359.9 | -254.3 | -200 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.9 | 0 | 0 | 0 | 6.54 | 0 | -106.501 | -56.635 | -62.159 | -11.714 | 0 | 0 | -25.407 | 0 |
| Sales Maturities Of Investments
| -1.914 | 20.704 | 59.338 | 254.236 | -2.566 | 29.705 | 162.646 | 0 | 51.493 | 3.479 | 13.06 | 551.616 | 127.832 | 92.868 | 64.223 | 499.17 | 141.775 | 49.795 | 196.51 | 432.408 | 220.671 | -256.115 | 1,093.811 | 319.056 | 84.433 | -0.139 | 775.687 | 3,240.964 | 1,466.085 | 1,563.013 | 1,490.715 | 564.962 | 461.347 | -279.632 | 310.37 | -613.785 | -0.415 | 616.501 | 202.494 | 0.031 | 0.01 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 4 | 23.618 | 0 | 9 | -0.1 | 69.101 | 0 | 0 | 0 | 0.815 | -13.2 | 0 | 0 | 0 | 0.525 | 0 | 53.78 | 6.184 | -17.042 | 22.99 | 0 | 0 | 2.352 | 30.676 |
| Other Investing Activites
| -1.276 | 74.243 | 60.975 | 106.752 | 4.17 | -4.9 | 30.699 | 32.179 | 152.466 | -117.973 | 0 | -297.5 | 177.334 | -55.183 | -100 | 391.272 | 2.504 | -194.712 | -1.488 | -428.45 | -104.669 | -0 | -1.49 | -448.795 | 319.527 | 8.07 | -327.14 | -895.303 | -316.994 | 0.43 | -0.987 | -337.861 | 0.006 | 2.732 | -1.258 | -7.815 | 4.007 | -20.32 | -1.956 | 6.857 | 51.789 | 13.799 | -0.819 | 73.132 | 1.003 | 75.395 | 181.321 | -249.051 | -2.949 | -0.225 | 1.108 | 0.546 | 6.065 | 0.24 | -0.124 | 4.303 | -0.348 | -0.63 | -1.706 | -0.694 | 19.041 | -9.155 | -7.758 | 2.394 | 0.301 | 9.705 | -2.225 | 9.932 | 0 | 19.45 | 0.147 | -66.991 | -3 |
| Investing Cash Flow
| -3.779 | 73.299 | 57.892 | 287.748 | -33.678 | 27.295 | 188.18 | 18.118 | 63.079 | 146.117 | 12.496 | 342.688 | 192.882 | -531.118 | -127.652 | 172.261 | 82.431 | -252.261 | -5.093 | -478.635 | -121.112 | 202.336 | 318.873 | -988.742 | 322.12 | -14.799 | 155.653 | -452.911 | -308.555 | -363.117 | -242.15 | -549.037 | -213.005 | -65.399 | -20.941 | -32.441 | 2.002 | 235.804 | -53.845 | -193.307 | 50.069 | 13.1 | -2.287 | 72.578 | 0.706 | 74.417 | 185.126 | -249.614 | -4.042 | 1.648 | 24.609 | -48.948 | 14.299 | -2.489 | 68.528 | 0.344 | -0.562 | -0.928 | -1.093 | -2.438 | 18.81 | -9.204 | -7.948 | 6.004 | 0.136 | -39.739 | -56.279 | -76.517 | 9.622 | 18.46 | -0.139 | -32.544 | 26.005 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -132.673 | -465.231 | -66.826 | -271.179 | -469.535 | -48.084 | -20.833 | -144.173 | 635.601 | -220.891 | -17.11 | 698.765 | -269.01 | 38.15 | 517.12 | 73.847 | -329.12 | 210.52 | 198.57 | -23.397 | -306.05 | -125.468 | 66.08 | 840.15 | 275.25 | 173.25 | 381.25 | -29.75 | 261.25 | 80.25 | -204.75 | 115.35 | -278.75 | -368.75 | -233.75 | -371.438 | -581.75 | -300.376 | -150.826 | -381 | -65.176 | 104.25 | -76.907 | 591.998 | -30.373 | 32.85 | 510.5 | 269.25 | -39 | 432.2 | -145 | -594.05 | -60 | 87.8 | -28.75 | -2 | -50 | -85 | -83 | -170 | -112 | -776 | 503 | 78 | 590 | 380 | 0 | 10 | 90 | 465 | -40 | -267 | -65 |
| 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -38.707 | -37.358 | -33.187 | -54.19 | -93.975 | -48.598 | -55.773 | -95.767 | -90.847 | -52.439 | -61.793 | -61.08 | -109.161 | -52.4 | -51.978 | -0.705 | -47.643 | -59.36 | -91.268 | -82.572 | -64.119 | -134.03 | -55.494 | -42.427 | -30.329 | -105.3 | -15.401 | -16.999 | -21.396 | -74.325 | -9.367 | -35.318 | -9.44 | -75.08 | -22.155 | -5.14 | -143.85 | -49.213 | -40.518 | -59.149 | -71.964 | -130.398 | -53.131 | -53.819 | -97.682 | -78.968 | -52.919 | -38.122 | -34.543 | -102.113 | -31.508 | -24.506 | -24.581 | -109.666 | -26.404 | -28.037 | -19.07 | -26.026 | -78.861 | -22.804 | -18.72 | -84.03 | -50.068 | -39.645 | -63.383 | -80.849 | -25.194 | -65.825 | -29.747 | -57.957 | -9.259 | -7.013 | -17.061 |
| Other Financing Activities
| -135.401 | 82.163 | 5.33 | -453.346 | -85.975 | -216.367 | 186.981 | -122.449 | 210.411 | -67.915 | -208.735 | 533.039 | 210.579 | -91.577 | -19.485 | 844.465 | -42.861 | -73.838 | -41.478 | -100.719 | 244.238 | -495.021 | 32.936 | 700.441 | -131.575 | 141.478 | 125.76 | 186.88 | 79.656 | 0 | -0 | -264.013 | -4.81 | 520.79 | -96 | -94.51 | -29.361 | -7 | -19 | 766.341 | -32 | 6 | -122.5 | -20 | -13 | -74.2 | -207.3 | 59.562 | -4.767 | -29.143 | 0 | 684.71 | -1.775 | -34.4 | -5.66 | 0 | -5.5 | -8 | 0 | 125.98 | -0 | -0.48 | -0.5 | 0.753 | 199.247 | -0 | 19 | 96.8 | 38.5 | 682.335 | 0 | 1 | -1 |
| Financing Cash Flow
| -306.781 | -420.426 | -94.683 | -778.716 | -649.486 | -313.049 | 110.375 | -362.389 | 755.654 | -341.245 | -287.639 | 1,169.872 | -77.391 | -105.827 | 445.657 | 1,066.524 | -419.624 | 88.672 | 65.823 | -41.544 | -125.931 | -754.52 | 43.522 | 1,498.164 | 113.346 | 209.428 | 494.859 | 140.131 | 319.51 | 5.925 | -214.117 | -183.981 | -293 | 76.96 | -351.905 | -471.088 | -754.961 | -356.589 | -210.344 | 326.193 | -169.14 | -20.148 | -252.538 | 518.178 | -141.055 | -120.318 | 250.281 | 290.69 | -78.31 | 300.945 | -176.508 | 66.154 | -86.356 | -56.266 | -60.814 | -30.037 | -74.57 | -119.026 | -161.861 | -66.824 | -130.72 | -860.51 | 452.432 | 39.108 | 725.864 | 299.151 | -6.194 | 40.975 | 98.753 | 1,089.377 | -49.259 | -273.013 | -83.061 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.02 | 0.245 | 0.094 | 0.221 | -0.107 | 0.633 | -0.324 | 0.155 | 0.306 | 0.874 | 0.258 | -0.312 | 0.092 | -0.129 | -0.051 | -1.509 | -0.309 | -0.928 | 0.985 | 0.52 | -0.456 | 0.75 | 0 | 0.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.872 | -0 | 0 | 0 |
| Net Change In Cash
| 16.427 | -196.918 | -267.53 | 47.553 | -508.628 | 724.359 | 121.295 | -279.243 | 213.593 | 180.387 | -631.827 | 284.836 | -6.132 | -193.007 | 668.449 | -397.223 | -199.341 | -200.373 | 616.758 | -12.678 | 215.344 | -442.742 | 256.992 | -128.554 | 45.634 | 269.626 | 493.857 | -381.483 | -5.324 | -219.04 | -4.966 | 230.352 | -253.6 | 538.085 | -264.403 | 283.104 | -583.311 | 457.694 | -281.99 | 492.706 | -12.466 | -12.05 | -303.532 | 336.492 | -49.788 | -818.264 | 462.124 | 303.279 | 117.607 | 146.679 | -204.872 | 112.087 | -151.546 | -42.663 | -286.845 | 259.64 | -54.464 | 96.818 | 63.525 | 73.839 | 37.407 | -171.265 | 621.613 | 9.824 | -52.349 | -93.273 | -1,020.276 | -77.736 | -59.361 | 1,251.824 | -23.724 | -79.519 | -23.581 |
| Cash At End Of Period
| 1,396.861 | 1,380.434 | 1,577.352 | 1,844.881 | 1,797.328 | 2,305.956 | 1,581.597 | 1,460.302 | 1,739.545 | 1,525.952 | 1,345.565 | 1,977.392 | 1,692.556 | 1,698.688 | 1,891.695 | 1,223.246 | 1,620.469 | 1,819.81 | 2,020.183 | 1,366.809 | 1,379.486 | 1,164.142 | 1,606.884 | 1,349.892 | 1,478.446 | 1,432.812 | 1,163.186 | 669.329 | 1,050.813 | 1,056.136 | 1,275.176 | 1,280.142 | 1,049.79 | 1,303.391 | 765.305 | 1,029.814 | 746.71 | 1,330.021 | 872.326 | 1,154.316 | 661.609 | 674.075 | 686.126 | 979.657 | 643.166 | 692.953 | 1,511.218 | 1,049.094 | 745.815 | 628.208 | 481.529 | 686.401 | 574.314 | 725.86 | 768.523 | 1,055.368 | 795.728 | 850.192 | 753.373 | 689.848 | 616.009 | 578.602 | 749.867 | 128.254 | 118.43 | 170.779 | 264.052 | 1,284.328 | 1,362.064 | 1,421.425 | 169.601 | 181.153 | 260.672 |