Zhejiang Southeast Space Frame Co., Ltd.
SZSE:002135.SZ
5.56 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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
| 39.249 | 88.104 | 53.962 | 50.691 | 80.464 | 141.198 | -83.449 | 79.573 | 126.773 | 170.135 | -30.868 | 163.5 | 205.743 | 154.511 | -36.136 | 69.547 | 135.362 | 102.04 | 32.657 | 42.743 | 104.702 | 87.377 | 21.005 | 24.005 | 72.07 | 53.638 | 18.208 | 16.722 | 36.223 | 32.43 | 8.046 | 4.987 | 16.989 | 19.103 | -10.543 | 5.668 | 21.66 | 17.798 | 4.878 | 13.99 | 26.692 | 18.958 | -10.45 | 20.908 | 27.469 | 22.54 | 6.219 | 22.505 | 28.742 | 24.903 | 9.21 | 27.961 | 25.641 | 27.407 | 12.477 | 23.859 | 15.088 | 21.511 | 6.535 | 13.649 | 7.857 | 13.882 | -7.512 | 14.546 | 8.836 | 12.438 | 1.759 | 20.534 | 15.472 | 15.001 | 21.136 | 28.59 | 22.15 | 17.402 |
| Depreciation & Amortization
| 70.543 | 70.543 | 68.15 | -123.809 | 62.45 | 62.45 | 67.439 | 67.439 | 62.216 | 62.216 | 59.569 | 59.129 | 55.355 | 55.355 | 204.761 | -105.914 | 105.914 | 0 | 200.653 | -101.616 | 101.616 | 0 | 204.028 | -101.781 | 101.781 | 0 | 163.443 | -74.935 | 74.935 | 0 | 148.491 | -69.594 | 69.594 | 0 | 123.957 | -52.19 | 52.19 | 0 | 72.263 | -35.274 | 35.274 | 0 | 68.705 | -33.768 | 33.768 | 0 | 68.402 | -33.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.078 | 8.076 | 0 | 0 | 7.52 | 7.068 |
| 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 |
| 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 |
| Change In Working Capital
| 0 | 0 | -1,439.518 | 1,655.341 | -1,655.341 | 0 | -2,619.382 | 2,405.433 | -2,405.433 | 0 | -2,470.038 | 1,181.121 | -1,181.121 | 0 | -1,209.095 | 1,146.683 | -1,146.683 | 0 | -906.724 | 454.545 | -454.545 | 0 | -531.636 | 166.771 | -166.771 | 0 | -938.625 | 351.518 | -351.518 | 0 | 74.896 | -140.161 | 140.161 | 0 | -1,468.904 | 666.846 | -666.846 | 0 | -422.189 | 78.155 | -78.155 | 0 | -456.229 | 329.843 | -329.843 | 0 | -904.518 | 526.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -194.023 | -250.059 | 0 | 0 | 125.676 | -105.002 |
| Accounts Receivables
| 0 | 0 | -1,544.527 | 1,575.916 | -1,575.916 | 0 | -2,195.58 | 1,752.214 | -1,752.214 | 0 | -2,182.479 | 984.732 | -984.732 | 0 | -3,517.431 | 584.798 | -584.798 | 0 | -451.639 | 119.065 | -119.065 | 0 | -25.164 | -378.968 | 378.968 | 0 | -506.865 | -33.45 | 33.45 | 0 | -341.464 | 396.697 | -396.697 | 0 | -981.466 | 297.662 | -297.662 | 0 | -283.199 | -23.895 | 23.895 | 0 | -158.351 | 5.511 | -5.511 | 0 | -650.626 | 194.688 | 0 | 0 | 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 | 105.008 | 79.425 | -79.425 | 0 | -423.801 | 653.219 | -653.219 | 0 | -287.559 | 196.389 | -196.389 | 0 | 2,308.335 | 561.885 | -561.885 | 0 | -455.085 | 335.48 | -335.48 | 0 | -506.471 | 545.739 | -545.739 | 0 | -431.76 | 384.968 | -384.968 | 0 | 416.36 | -536.858 | 536.858 | 0 | -487.438 | 369.183 | -369.183 | 0 | -138.99 | 102.05 | -102.05 | 0 | -297.879 | 324.332 | -324.332 | 0 | -253.893 | 331.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 178.89 | -116.902 | 0 | 0 | 102.157 | -138.441 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -372.913 | -133.157 | 0 | 0 | 23.519 | 33.439 |
| Other Non Cash Items
| -164.833 | 27.998 | -838.01 | -1,750.161 | 1,398.696 | -62.45 | 2,551.943 | -2,472.872 | 2,343.217 | -413.366 | 30.868 | -163.5 | -205.743 | -154.511 | 36.136 | -69.547 | -135.362 | -102.04 | -32.657 | -42.743 | -104.702 | -87.377 | -21.005 | -24.005 | -72.07 | -53.638 | -18.208 | -16.722 | -36.223 | -32.43 | -8.046 | -4.987 | -16.989 | -19.103 | 10.543 | -5.668 | -21.66 | -17.798 | -4.878 | -13.99 | -26.692 | -18.958 | 10.45 | -20.908 | -27.469 | -22.54 | -6.219 | -22.505 | -28.742 | -24.903 | -9.21 | -27.961 | -25.641 | -27.407 | -12.477 | -23.859 | -15.088 | -21.511 | -6.535 | -13.649 | -7.857 | -13.882 | 7.512 | -14.546 | -8.836 | -12.438 | -1.759 | -20.534 | 42.869 | 15.788 | -21.136 | -28.59 | 17.064 | 14.234 |
| Operating Cash Flow
| -196.128 | 116.101 | -852.197 | -167.937 | -113.732 | 141.198 | -83.449 | 79.573 | 126.773 | -243.231 | 280.477 | 163.5 | -460.165 | -70.207 | 274.594 | 135.456 | -238.095 | 272.557 | 72.013 | -53.015 | -107.147 | 408.344 | 5.125 | 75.768 | 28.051 | -147.642 | 124.515 | 166.459 | -81.29 | 169.308 | -3.753 | 171.17 | -117.202 | -10.579 | 29.786 | -53.788 | -292.055 | 212.863 | 91.57 | 101.306 | -49.49 | 117.747 | 276.683 | 76.648 | -110.268 | 93.509 | -265.632 | -138.403 | 0 | 0 | -94.166 | 69.932 | 0 | 0 | 193.684 | 42.982 | 0 | 0 | 0 | 0 | 0 | 0 | 197.975 | -44.832 | 97.763 | -92.4 | -65.908 | 0 | -125.604 | -211.194 | 28.269 | 5.338 | 172.409 | -66.298 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -17.325 | -44.681 | -137.696 | -67.275 | -18.913 | -85.11 | -86.998 | -12.103 | -53.778 | -66.147 | -169.9 | -25.207 | -62.93 | -71.552 | -47.07 | -30.181 | -508.754 | -306.92 | -451.045 | -15.016 | -22.854 | -30.725 | -84.865 | -7.234 | -22.766 | -27.981 | -75.087 | -19.092 | -0.329 | -29.363 | -63.564 | -13.975 | -0.416 | -21.664 | -88.133 | -141.334 | -5.68 | -133.373 | -296.959 | -75.288 | -18.321 | -46.28 | -163.491 | -186.441 | -103.031 | -59.137 | -110.447 | -130.534 | -18.896 | -39.677 | -51.266 | -46.906 | -5.045 | -41.616 | -59.938 | -9.336 | -12.079 | -16.858 | -58.97 | -9.533 | -20.675 | -42.015 | -90.293 | -47.577 | -38.336 | -29.991 | -27.203 | -34.792 | -13.275 | -14.677 | -28.536 | -9.958 | -23.143 | -15.891 |
| Acquisitions Net
| 7.308 | 0.241 | -1.044 | 5.25 | 0.026 | 0.623 | -2.032 | 510.742 | 0.08 | 0 | -3.97 | 0.008 | 0.058 | 71.554 | 0 | 0 | 0 | 0 | -2.026 | 0 | 0 | 0 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.044 | 0 | -0.016 | 1.586 | 6.395 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -0.91 | -58 | 0 | 0 | -100 | 0 | 0 | 0 | 0 | -50.57 | 0 | 0.4 | -1 | -219.604 | 0 | -10 | -82.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.424 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 58.149 | 0 | -0.08 | 51.863 | 50.526 | 50.744 | 52.629 | 30.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0.241 | -4.527 | 0 | 0.001 | -0.6 | -0.99 | 0 | 0.08 | 0.39 | 1.852 | 0.008 | 0.058 | -71.552 | -129.461 | 0.187 | 0.191 | -306.92 | 52.286 | 0.199 | 0 | 0 | -6.762 | -7.234 | -22.766 | 0.256 | 12.152 | -19.092 | 0.329 | -29.363 | 10.363 | -13.975 | 0.416 | -21.664 | 16.385 | 3.658 | 3.65 | 99.24 | -83.772 | 0 | 5.6 | 0.001 | 28.667 | 0 | 36.28 | -32.856 | -12.504 | -1.23 | 55.472 | -39.677 | 3.171 | 0.45 | -8.791 | 1.902 | 2.685 | 0.242 | -32.57 | -16.858 | -2.719 | 0.012 | 0.012 | -42.015 | 0.653 | -47.577 | -38.336 | -29.991 | 1.104 | 0.431 | 0.172 | -14.677 | 0.3 | -9.958 | 13.459 | -0.015 |
| Investing Cash Flow
| -10.017 | -44.44 | -151.944 | -62.025 | -18.886 | -85.087 | -31.871 | 498.638 | -63.697 | -14.804 | -175.523 | 25.546 | -10.243 | -140.906 | -176.531 | -29.994 | -508.563 | -306.92 | -449.328 | -14.817 | -22.454 | -31.725 | -311.231 | -7.234 | -32.766 | -109.75 | -62.935 | -19.092 | 0.329 | -29.363 | -53.2 | -13.975 | 0.416 | -21.664 | -71.748 | -137.676 | -2.03 | -34.133 | -380.731 | -75.288 | -12.721 | -40.522 | -134.78 | -186.441 | -66.768 | -90.406 | -116.556 | -131.764 | 36.576 | -39.677 | -48.095 | -46.456 | -13.836 | -39.714 | -57.253 | -9.094 | -44.648 | -16.858 | -61.689 | -9.521 | -20.664 | -42.015 | -89.64 | -47.577 | -38.336 | -29.991 | -26.098 | -34.361 | -13.103 | -14.677 | -28.236 | -9.958 | -9.684 | -29.33 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -263.084 | -1,406.565 | -767.837 | -989.132 | -682.232 | -704.362 | -1,100.987 | -702.473 | -762.679 | -1,242.192 | -1,097.049 | -330.007 | -750.844 | -502.645 | -806.6 | -318.411 | -644.059 | -556.5 | -357 | -273.5 | -712.7 | -824 | -473.2 | -123.05 | -662.2 | -412.995 | -968.058 | -824.995 | -534.8 | -450.005 | -102.792 | -818.7 | -1,145.7 | -230 | -467.763 | -912.017 | -679.77 | -217.5 | -488.9 | -849.6 | -833 | -210 | -677.7 | -940.22 | -483.5 | -404 | -480 | -557.3 | -586.25 | -285 | -344.624 | -280 | -388 | -55 | -316.539 | -207 | -295 | -316.9 | -625.051 | -316.5 | -413.5 | -72 | -853.089 | -389 | -257.5 | -244 | -248 | -440 | -160 | -173 | -346.64 | -68.36 | -335 | -198 |
| 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 |
| Common Stock Repurchased
| -40 | 0 | -5.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -130.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -144.125 | -24.693 | -114.96 | -28.535 | -146.729 | -28.889 | -114.96 | -26.274 | -134.283 | -29.923 | -54.082 | -18.882 | -63.134 | -20.363 | -22.414 | -17.431 | -53.043 | -17.309 | -22.393 | -24.681 | -32.183 | -19.083 | -19.873 | -20.819 | -35.741 | -20.234 | -1.657 | -55.085 | -23.168 | -37.484 | -29.433 | -27.375 | -50.415 | -27.888 | -35.668 | -55.685 | -36.378 | -26.963 | -30.747 | -47.648 | -32.624 | -24.553 | -42.99 | -18.314 | -42.539 | -20.184 | -25.421 | -24.411 | -32.742 | -13.706 | -23.038 | -16.881 | -25.837 | -12.126 | -14.959 | -9.426 | -25.592 | -10.274 | -14.863 | -11.713 | -27.729 | -13.926 | -23.176 | -17.38 | -29.549 | -12.235 | -14.697 | -12.727 | -10.923 | -8.687 | -12.051 | -7.093 | -12.425 | -7.748 |
| Other Financing Activities
| 0.285 | -65.885 | -8.444 | 1,147.886 | 1,166.212 | 1,031.129 | 1,510.968 | 59.83 | 1,903.006 | 324.917 | 2,496.365 | 506.732 | 1,387.227 | 280.836 | 944.336 | 429.992 | 1,308.313 | 471.519 | 908.532 | 99.5 | 790.4 | 641.521 | 406.178 | 394.807 | 573.2 | 460 | 418.533 | 2,004.614 | 609 | 355 | 289.995 | 786 | 1,260.024 | 203.833 | 595.789 | 940.666 | 939.33 | 309 | 798.361 | 812.796 | 964.347 | 195 | 552.4 | 1,047.26 | 493 | 599.84 | 631.97 | 560.22 | 905 | 223.5 | 1,062.295 | 252 | 520.215 | 106.455 | 356.803 | 210 | 403 | 152 | 516.089 | 322.3 | 483.5 | 114.221 | 723.53 | 470.5 | 275 | 293.021 | 477.296 | 282.442 | 769.419 | 337.023 | 230.5 | 159 | 208.186 | 269.325 |
| Financing Cash Flow
| -406.923 | 1,340.68 | 710.314 | 130.219 | 337.25 | 297.877 | 383.48 | -668.917 | 1,006.044 | -947.197 | 1,345.235 | 157.843 | 573.249 | -242.172 | 115.322 | 94.149 | 611.211 | -102.29 | 529.14 | -198.681 | 45.517 | -201.562 | -86.895 | 250.938 | -124.741 | 26.771 | -551.181 | 1,124.534 | 51.032 | -132.489 | 157.77 | -60.075 | 63.909 | -54.055 | 92.358 | -27.036 | 223.182 | 64.537 | 278.714 | -84.452 | 98.723 | -39.553 | -168.29 | 88.726 | -33.039 | 175.656 | 126.549 | -21.491 | 286.008 | -75.206 | 694.633 | -44.881 | 106.378 | 39.33 | 25.306 | -6.426 | 82.408 | -175.174 | -123.825 | -5.914 | 42.272 | 28.295 | -152.735 | 64.12 | -12.05 | 36.785 | 214.599 | -170.286 | 598.496 | 155.336 | -128.191 | 83.547 | -139.239 | 63.577 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.439 | -0.096 | 0.066 | 0.222 | 0.56 | 0.003 | -0.286 | -0.181 | 0.037 | 0.021 | -0.018 | -0.022 | -0.029 | 0.072 | 0.171 | -0.186 | -0.014 | -0.042 | -0.014 | -0.182 | -0.174 | 0.107 | 0.682 | 2.476 | 3.366 | -3.326 | -0.803 | -1.479 | -1.505 | -0.318 | 0.868 | 0.267 | -3.902 | -0.403 | 9.984 | 2.982 | -1.238 | -7.226 | 0 | 0 | -0.036 | 0 | -0.043 | 0 | -0.014 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0 | 0 | 0 | -0.033 | 0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0.041 | -0.016 | 0.339 | 0.333 | -0.864 | 0 | -0.021 | 0.021 | -0.033 | 0.01 | 0.002 | -0 |
| Net Change In Cash
| -612.205 | 1,308.671 | -292.512 | -99.521 | 205.193 | -248.53 | -110.971 | -122.71 | 430.306 | -1,205.211 | 1,450.171 | -7.086 | 102.812 | -453.213 | 213.555 | 199.425 | -135.461 | -136.696 | 151.811 | -266.696 | -84.257 | 175.164 | -392.319 | 321.947 | -126.09 | -233.947 | -490.404 | 1,270.423 | -31.435 | 7.138 | 101.685 | 97.387 | -56.779 | -86.701 | 60.379 | -215.517 | -72.141 | 236.041 | -10.446 | -58.435 | 36.476 | 37.672 | -26.43 | -21.067 | -210.089 | 178.759 | -255.64 | -291.658 | 259.703 | -241.126 | 552.38 | -21.405 | 19.732 | -57.934 | 161.704 | 27.514 | 53.834 | -80.469 | -84.795 | 24.677 | -78.661 | 77.079 | -44.358 | -28.305 | 47.717 | -85.273 | 121.729 | -232.218 | 459.768 | -70.514 | -128.191 | 78.937 | 23.487 | -32.051 |
| Cash At End Of Period
| 1,281.073 | 2,674.281 | 481.032 | 773.544 | 873.065 | 667.872 | 916.402 | 1,027.373 | 1,150.083 | 719.777 | 1,924.988 | 474.817 | 481.903 | 379.091 | 832.304 | 618.749 | 419.324 | 554.785 | 691.481 | 539.67 | 806.366 | 890.623 | 715.459 | 1,107.778 | 785.832 | 911.921 | 1,145.869 | 1,636.273 | 365.85 | 397.285 | 390.148 | 288.463 | 191.076 | 247.855 | 334.556 | 274.177 | 489.694 | 561.835 | 325.794 | 336.24 | 394.674 | 358.198 | 320.526 | 346.956 | 368.023 | 578.112 | 399.353 | 654.993 | 946.65 | 686.948 | 928.074 | 375.694 | 397.099 | 377.367 | 435.301 | 273.597 | 246.083 | 192.249 | 272.718 | 357.513 | 332.836 | 411.497 | 334.418 | 378.776 | 407.081 | 359.364 | 444.636 | 322.907 | 555.125 | 95.357 | -128.191 | 271.101 | 192.164 | 168.677 |