Shenzhen Sunlord Electronics Co.,Ltd.
SZSE:002138.SZ
28.29 (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
| 256.071 | 197.842 | 170.164 | 163.088 | 221.569 | 175.327 | 80.546 | 18.796 | 113.877 | 130.735 | 162.789 | 182.072 | 191.729 | 219.837 | 190.987 | 181.819 | 164.565 | 147.631 | 94.47 | 104.911 | 101.684 | 111.199 | 83.895 | 117.225 | 135.035 | 124.376 | 101.948 | 84.649 | 82.801 | 108.918 | 64.906 | 89.097 | 94.809 | 99.455 | 75.771 | 71.1 | 73.797 | 70.871 | 47.61 | 47.003 | 60.705 | 63.362 | 41.743 | 34.478 | 47.616 | 40.399 | 28.285 | 33.869 | 41.42 | 28.926 | 18.182 | 12.483 | 24.936 | 19.73 | 22.966 | 18.587 | 24.628 | 31.959 | 20.67 | 16.83 | 20.505 | 12.074 | 12.047 | 3.653 | 16.549 | 10.848 | 11.169 | 18.985 | 14.902 | 11.676 | 10.14 | 15.28 | 11.047 | 8.305 | 9.828 |
| Depreciation & Amortization
| 0 | 146.911 | 146.911 | 143.904 | -256.788 | 135.198 | 135.198 | 134.595 | 134.595 | 116.796 | 116.796 | 109.942 | 109.942 | 100.417 | 100.417 | 349.038 | -156.681 | 156.681 | 0 | 283.608 | -140.375 | 140.375 | 0 | 254.481 | -132.604 | 132.604 | 0 | 226.093 | -105.604 | 105.604 | 0 | 178.013 | -85.673 | 85.673 | 0 | 139.657 | -67.438 | 67.438 | 0 | 119.73 | -56.97 | 56.97 | 0 | 94.733 | -44.128 | 44.128 | 0 | 73.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.275 | 2.106 | 0 | 0 | 1.373 | 1.294 |
| Deferred Income Tax
| 0 | -9.325 | 0 | 0 | 0 | 10.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -180.634 | 0 | -771.762 | 345.862 | -345.862 | 0 | 21.635 | -53.168 | 53.168 | 0 | -861.249 | 498.93 | -498.93 | 0 | -584.389 | 175.489 | -175.489 | 0 | -431.094 | 172.907 | -172.907 | 0 | -298.493 | 60.545 | -60.545 | 0 | -119.108 | 68.189 | -68.189 | 0 | -284.933 | 101.503 | -101.503 | 0 | 334.441 | 27.6 | -27.6 | 0 | -13.434 | 86.258 | -86.258 | 0 | -53.109 | 80.982 | -80.982 | 0 | -233.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.201 | -6.4 | 0 | 0 | 6.121 | 2.371 |
| Accounts Receivables
| 0 | -96.197 | 0 | -770.703 | 425.494 | -425.494 | 0 | -15.906 | -106.412 | 106.412 | 0 | -414.086 | 292.912 | -292.912 | 0 | -467.512 | 22.96 | -22.96 | 0 | -320.171 | 113.165 | -113.165 | 0 | -202.872 | 65.418 | -65.418 | 0 | -64.509 | -100.423 | 100.423 | 0 | -243.388 | 36.339 | -36.339 | 0 | 344.187 | 11.435 | -11.435 | 0 | 36.683 | 52.008 | -52.008 | 0 | -65.45 | 61.845 | -61.845 | 0 | -235.337 | 0 | 0 | 0 | 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 | -84.437 | 0 | -1.059 | -79.631 | 79.631 | 0 | 37.541 | 53.244 | -53.244 | 0 | -442.045 | 206.018 | -206.018 | 0 | -116.95 | 152.53 | -152.53 | 0 | -110.546 | 59.742 | -59.742 | 0 | -95.158 | -1.899 | 1.899 | 0 | -73.316 | 168.612 | -168.612 | 0 | -58.467 | 65.165 | -65.165 | 0 | -9.746 | 16.164 | -16.164 | 0 | -50.117 | 34.25 | -34.25 | 0 | 12.341 | 19.137 | -19.137 | 0 | 1.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.194 | -6.452 | 0 | 0 | -2.62 | -1.931 |
| 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 | -5.118 | 0 | 0 | 0 | 0.073 | 0 | 0 | 0 | -0.377 | 0 | 0 | 0 | -0.463 | -2.975 | 2.975 | 0 | 18.717 | 0 | 0 | 0 | 16.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.993 | 0.052 | 0 | 0 | 8.74 | 4.303 |
| Other Non Cash Items
| 201.873 | 377.093 | 68.199 | 953.069 | -16.416 | 204.943 | -135.198 | -156.23 | -81.427 | 203.099 | -145.692 | -182.072 | -191.729 | -219.837 | -190.987 | -181.819 | -164.565 | -147.631 | -94.47 | -104.911 | -101.684 | -111.199 | -83.895 | -117.225 | -135.035 | -124.376 | -101.948 | -84.649 | -82.801 | -108.918 | -64.906 | -89.097 | -94.809 | -99.455 | -75.771 | -71.1 | -73.797 | -70.871 | -47.61 | -47.003 | -60.705 | -63.362 | -41.743 | -34.478 | -47.616 | -40.399 | -28.285 | -33.869 | -41.42 | -28.926 | -18.182 | -12.483 | -24.936 | -19.73 | -22.966 | -18.587 | -24.628 | -31.959 | -20.67 | -16.83 | -20.505 | -12.074 | -12.047 | -3.653 | -16.549 | -10.848 | -11.169 | -18.985 | -14.902 | 0.673 | 0.317 | -15.28 | -11.047 | 0.11 | 0.28 |
| Operating Cash Flow
| 457.944 | 418.7 | 238.364 | 488.299 | 294.228 | 255.173 | 80.546 | 18.796 | 113.877 | 503.798 | 17.097 | 299.757 | 272.266 | 390.341 | 95.997 | 196.344 | 393.201 | 81.128 | 142.028 | 194.576 | 217.306 | 176.722 | 74.112 | 128.183 | 145.284 | 126.247 | 197.395 | 151.948 | 79.595 | 157.337 | 82.793 | 180.761 | 77.296 | 131.033 | 46.473 | 86.233 | 113.835 | 84.668 | 70.079 | 94.436 | 32.334 | 52.16 | 55.346 | 182.997 | 41.932 | 57.107 | 1.034 | 60.723 | 58.632 | 35.11 | 56.34 | 41.853 | 7.868 | -2.025 | -12.64 | 0.552 | 15.508 | 29.522 | 30.952 | 29.019 | 31.602 | 9.679 | 31.299 | 46.101 | 8.507 | -7.306 | 18.106 | 14.788 | 4.45 | 14.423 | 6.162 | 4.135 | 0.393 | 15.909 | 13.773 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -170.22 | -194.387 | -234.069 | -353.203 | -265.023 | -231.501 | -251.102 | -353.626 | -346.187 | -347.918 | -320.012 | -422.554 | -315.865 | -380.952 | -253.093 | -315.701 | -300.489 | -323.132 | -220.426 | -422.679 | -168.027 | -215.842 | -265.442 | -12.952 | -102.528 | -137.64 | -175.643 | -26.194 | -116.862 | -136.343 | -79.406 | -121.337 | -243.575 | -194.804 | -112.505 | -30.159 | -162.092 | -91.009 | -105.678 | -139.738 | -127.583 | -137.158 | -81.559 | -108.797 | -95.992 | -225.818 | -44.751 | -59.828 | -37.738 | -61.971 | -61.854 | -125.452 | -106.75 | -74.733 | -54.28 | -103.955 | -75.781 | -56.014 | -34.213 | -5.879 | -27.828 | -12.886 | -13.867 | -18.681 | -23.234 | -16.165 | -45.508 | -25.128 | -29.385 | -17.454 | -12.859 | -21.019 | -10.656 | -18.416 | -13.235 |
| Acquisitions Net
| 151.322 | -118.836 | 46.882 | -105.977 | 11.655 | 4.834 | 45.74 | 18.766 | 4 | 0 | -150.085 | 12.291 | 33.649 | 53.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -226.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.648 | -33.031 | 0 | -83.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -33 | -5 | 0 | 109.855 | -15.113 | -38.334 | -150.408 | -17 | -7 | 0 | 0 | -15 | 0 | 5 | -40 | -40 | 0 | 0 | 0 | -5 | 0 | 0 | -20 | 0 | 0 | 0 | 0 | 187.078 | -5 | -180.678 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.245 | 487.966 | -510 | 0 | -21.537 | -0.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 3.034 | -11.655 | -4.834 | 7.02 | 7.013 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.281 | 0.308 | 0 | 0 | 26.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0.146 | 0.106 | 0.599 | -373.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.01 |
| Other Investing Activites
| 0 | -5 | 0 | -3.034 | 0.005 | 0.049 | -35.8 | -7.27 | -3.993 | 0 | 0 | 2.431 | 1.512 | -67.449 | -253.093 | 5.044 | -20 | 5.421 | 4.28 | 7.753 | 0.444 | 0.545 | 0.452 | -44.551 | 0.435 | 1.032 | 45.143 | -26.194 | 0.048 | 1 | -79.406 | 1.881 | -243.575 | -194.804 | 0.14 | 0.156 | 15 | 20 | 25 | -199.738 | 376.755 | -137.158 | 0 | 0.115 | -30 | -225.818 | -44.751 | 0.001 | -37.738 | -61.971 | -61.854 | 8.713 | 5 | 0 | -0.155 | 0.023 | -75.781 | -56.014 | -34.213 | -10 | -19.263 | 0 | 10 | 9.995 | 0.06 | 0 | -9.986 | -25.128 | -29.385 | -17.454 | -12.859 | -21.019 | -10.656 | -18.416 | -13.235 |
| Investing Cash Flow
| -51.898 | -318.224 | -187.187 | -349.325 | -280.131 | -269.787 | -384.55 | -352.117 | -350.18 | -347.918 | -470.097 | -435.123 | -314.353 | -443.402 | -293.093 | -350.657 | -320.489 | -317.711 | -216.146 | -419.926 | -167.584 | -215.296 | -284.99 | -7.222 | -101.785 | -136.607 | -130.501 | -65.306 | -121.814 | -316.021 | -84.406 | -119.456 | -243.575 | -194.804 | -112.365 | -29.991 | -146.946 | -70.902 | -80.324 | -85.514 | -260.829 | -137.158 | -103.096 | -108.795 | -125.992 | -225.818 | -44.751 | -59.827 | -37.738 | -61.971 | -61.854 | -116.739 | -101.75 | -74.733 | -54.436 | -103.932 | -75.781 | -56.014 | -34.213 | -15.879 | -27.828 | -12.886 | -3.867 | -10.334 | -56.206 | -16.165 | -138.64 | -25.128 | -29.385 | -17.454 | -12.859 | -21.019 | -10.656 | -18.416 | -12.225 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -471.202 | -133.096 | -102.852 | -135.411 | -840.121 | -792.14 | -312.003 | -745.889 | -828.452 | -531.188 | -328.487 | -301.979 | -725.828 | -373.574 | -175.001 | -357.034 | -195.796 | -222 | -203.242 | -23.261 | -364.485 | -7.337 | -0.02 | -60.074 | -270.129 | -12.31 | -8 | -9.686 | -899.158 | -119.752 | -67.5 | -239.277 | -282.17 | -33 | -108.224 | -197.314 | -215.924 | -81.937 | -37.462 | -40.452 | -248.729 | -140.241 | -97.466 | -105.908 | -86.585 | -28.815 | -101.856 | -39.798 | -79.13 | -52.984 | -21.693 | -30.937 | -23.438 | -218.241 | -77.25 | -42.714 | -35 | 0 | -20 | -10.139 | -30 | -15 | -25 | -0.053 | 0 | -39.653 | -7.4 | -34.4 | -2.4 | -17.6 | -9.3 | -46.5 | -16.5 | -4.2 | -10.1 |
| Common Stock Issued
| 0 | 0 | 0 | -11.834 | -35.788 | 35.788 | 0 | 164.218 | -125.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 98.667 | -98.667 | 0 | -35.788 | 35.788 | -35.788 | 0 | -164.218 | 125.583 | -125.583 | 0 | -199.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -29.747 | -264.266 | -158.659 | -28.576 | -28.691 | -181.917 | -240.062 | -25.636 | -261.624 | -22.98 | -10.872 | -10.886 | -16.382 | -171.882 | -11.208 | -5.412 | -172.74 | -5.975 | -5.44 | -5.199 | -163.894 | -1.712 | -0.37 | -1.588 | -163.52 | -0.001 | -0.162 | -171.675 | -8.791 | -7.446 | -11.336 | -8.798 | -152.854 | -2.148 | -3.74 | -3.316 | -3.862 | -1.212 | -15.312 | -60.26 | -4.919 | -4.326 | -9.445 | -4.353 | -65.584 | -2.376 | -0.735 | -13.243 | -24.076 | -1.337 | -0.94 | -0.667 | -0.561 | -3.223 | -2.088 | -1.055 | -0.848 | -30.883 | -0.842 | -0.624 | -28.797 | -0.524 | -0.483 | -0.371 | -0.817 | -0.843 | -2.229 | -28.88 | -2.313 | -0.549 | -1.937 | -1.303 | -9.86 | -3.696 |
| Other Financing Activities
| -167.827 | 14.382 | -339.846 | 463.013 | 870.859 | 976.876 | 666.655 | 810.037 | 796.635 | 517.322 | 1,044.222 | 363.875 | 798.795 | 582.937 | 635.7 | 491.548 | 205.991 | 588.779 | 146.892 | 372.345 | 234.475 | 197.003 | 192.453 | 29.318 | 103.479 | 138.69 | 8 | 30.351 | 1,215.975 | 156.042 | 127.5 | 163.036 | 538.339 | 183.75 | 301.669 | 151.523 | 42.501 | 296.73 | 81.761 | 51.731 | 45.484 | 738.724 | 98.011 | 96.052 | 110.285 | 330.078 | 136.019 | 49.424 | 121.743 | 90.338 | 51.807 | 38.95 | 101.843 | 12.887 | 499.086 | 167.557 | 63.476 | 18.707 | 76.184 | 3.276 | 30 | 27 | 0.002 | -10.872 | 19.994 | 40.375 | 0.469 | 2.802 | 4.198 | 328.131 | -0.371 | 78.759 | 15 | 19.9 | 8 |
| Financing Cash Flow
| -540.363 | -219.84 | -236.994 | 121.321 | 2.163 | 156.045 | 172.735 | 53.859 | -57.453 | -275.491 | 692.755 | 51.024 | 62.081 | 192.981 | 288.816 | 123.307 | 4.783 | 194.04 | -62.325 | 343.644 | -135.209 | 25.772 | 190.721 | 28.948 | -168.238 | -37.14 | -0.001 | 20.503 | 145.141 | 27.499 | 52.554 | -87.577 | 247.371 | -2.104 | 191.297 | -49.531 | -176.74 | 210.931 | 43.087 | -4.034 | -263.505 | 593.565 | -3.78 | -19.302 | 19.346 | 235.679 | 31.786 | 8.891 | 29.37 | 13.277 | 28.776 | 7.072 | 77.739 | -205.915 | 418.613 | 122.756 | 27.421 | 17.859 | 25.301 | -7.705 | -0.624 | -16.797 | -25.522 | -11.408 | 19.623 | -0.095 | -7.773 | -33.828 | -27.082 | 308.218 | -10.221 | 30.322 | -2.803 | 5.84 | -5.796 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 2.912 | 1.781 | 1.078 | 1.174 | 1.397 | 0.064 | -3.539 | 1.462 | 2.618 | -0.867 | -1.148 | -0.561 | -1.452 | -1.822 | -2.446 | -2.076 | -0.962 | 0.568 | -0.421 | 2.311 | 0.687 | -1.178 | -12.723 | 11.124 | 15.59 | -9.587 | -1.573 | -3.562 | -2.357 | 0.185 | -3.078 | 2.026 | 0.522 | 1.724 | -1.438 | 1.338 | -0.241 | 0.018 | 2.168 | -0.248 | 0.003 | 0.147 | -0.716 | -0.706 | -2.241 | 0.871 | -0.612 | -0.231 | 0.086 | -0.862 | 0.101 | -0.433 | -0.187 | -0.238 | -0.064 | -0.28 | -0.045 | -0.012 | 0.064 | -0.003 | -0.07 | -0.067 | 1 | -0.522 | -0.676 | -0.733 | -0.641 | -0.141 | -0.054 | -0.024 | 0.005 | -0.041 | -0.102 | -0.001 |
| Net Change In Cash
| -139.118 | -106.395 | -199.916 | 279.909 | 17.434 | 142.828 | -101.93 | 8.096 | -172.872 | -116.992 | 238.888 | -85.491 | 19.432 | 138.468 | 89.899 | -33.452 | 75.42 | -43.505 | -135.875 | 117.873 | -83.176 | -12.116 | -21.335 | 137.185 | -113.615 | -31.91 | 57.306 | 105.572 | 99.36 | -133.542 | 51.126 | -29.35 | 83.117 | -65.353 | 127.129 | 5.273 | -208.513 | 224.455 | 32.86 | 7.056 | -492.247 | 508.571 | -51.384 | 54.185 | -65.42 | 64.728 | -11.06 | 9.174 | 50.033 | -13.497 | 22.4 | -67.713 | -16.576 | -282.86 | 351.299 | 19.312 | -33.131 | -8.679 | 22.028 | 5.499 | 3.146 | -20.074 | 1.844 | 25.359 | -28.598 | -24.242 | -129.04 | -44.809 | -52.158 | 303.805 | -16.942 | 13.444 | -13.106 | 10.931 | -4.249 |
| Cash At End Of Period
| 333.409 | 472.527 | 578.922 | 778.838 | 498.522 | 481.088 | 338.259 | 440.189 | 432.094 | 604.966 | 721.958 | 483.07 | 568.56 | 549.128 | 410.66 | 320.761 | 354.213 | 278.793 | 322.298 | 458.173 | 340.3 | 423.476 | 435.592 | 456.927 | 319.742 | 433.357 | 465.267 | 407.961 | 302.389 | 203.028 | 336.571 | 285.445 | 314.795 | 231.677 | 297.031 | 169.901 | 164.628 | 373.142 | 148.686 | 115.826 | 108.77 | 601.017 | 92.446 | 143.83 | 89.645 | 155.065 | 90.336 | 101.397 | 92.223 | 42.19 | 55.687 | 33.287 | 101 | 117.575 | 400.435 | 49.336 | 30.024 | 63.156 | 71.835 | 49.807 | 44.309 | 41.162 | 61.236 | 59.393 | 34.033 | 62.631 | 86.873 | 215.913 | 260.722 | 312.879 | 9.075 | 25.012 | 11.569 | 24.675 | 13.744 |