Shenzhen Topband Co., Ltd.
SZSE:002139.SZ
9.24 (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
| 213.191 | 175.638 | 139.117 | 118.356 | 161.691 | 96.35 | 123.902 | 212.245 | 152.432 | 94.076 | -0.51 | 137.288 | 188.805 | 239.381 | 170.705 | 153.898 | 145.895 | 63.019 | 56.782 | 90.874 | 131.151 | 52.021 | 27.769 | 84.794 | 67.087 | 42.536 | 37.517 | 78.551 | 58.545 | 35.407 | 39.085 | 55.537 | 32.638 | 17.033 | 14.195 | 29.144 | 24.369 | 12.921 | 16.833 | 24.914 | 15.172 | 8.167 | 6.488 | 16.998 | 10.979 | 6.053 | 4.961 | 5.903 | 12.447 | 10.111 | 20.356 | 19.099 | 16.4 | 13.702 | 18.663 | 17.367 | 25.623 | 10.724 | 10.178 | 17.41 | 13.309 | 4.046 | 9.063 | 13.328 | 11.607 | 2.805 | 15.581 | 1.566 | 3.057 | 0.554 | 14.43 | 0.453 | 6.003 | -1.929 |
Depreciation & Amortization
| 110.74 | 110.74 | 372.741 | -155.101 | 88.822 | 88.822 | 80.586 | 80.586 | 68.789 | 68.789 | 57.894 | 57.894 | 49.616 | 49.616 | 134.879 | -60.586 | 60.586 | 0 | 100.446 | -47.229 | 47.229 | 0 | 75.116 | -33.574 | 33.574 | 0 | 58.205 | -26.261 | 26.261 | 0 | 43.371 | -19.924 | 19.924 | 0 | 36.492 | -20.899 | 20.899 | 0 | 32.563 | -15.449 | 15.449 | 0 | 27.498 | -13.499 | 13.499 | 0 | 21.166 | -9.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.015 | 0 | 0 | 0 | 1.45 |
Deferred Income Tax
| 0 | 0 | -264.692 | 484.512 | -507.53 | 0 | 514.827 | -95.961 | 158.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 79.29 | -30.348 | 30.348 | 0 | 110.053 | -62.533 | 62.533 | 0 | 29.08 | -2.483 | 2.483 | 0 | 10.715 | -3.898 | 3.898 | 0 | 16.122 | 0 | 8.7 | 0 | 6.06 | 0 | 2.735 | 0 | 12.563 | 0 | 2.355 | 0 | 5.427 | 0 | 3.828 | 0 | 1.423 | 0 | 0.77 | 0 | 3.975 | 0 | 1.945 | 0 | 1.212 | 0 | 2.716 | 0 | 0 | 0 | 0 | 0 | 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
| -620.58 | 0 | 185.402 | -299.508 | 299.508 | 0 | -493.062 | 290.152 | -290.152 | 0 | -1,720.197 | 1,263.897 | -1,263.897 | 0 | -1,174.849 | 209.556 | -209.556 | 0 | -651.657 | 46.942 | -46.942 | 0 | -309.782 | 376.313 | -376.313 | 0 | -411.482 | 147.698 | -147.698 | 0 | -201.345 | 79.453 | -79.453 | 0 | -82.116 | 110.59 | -110.59 | 0 | -57.468 | 16.255 | -16.255 | 0 | -1.2 | -11.823 | 11.823 | 0 | -23.226 | -8.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.418 | 0 | 0 | 0 | 6.873 |
Accounts Receivables
| -408.248 | 0 | -172.698 | -82.527 | 82.527 | 0 | -623.115 | 278.292 | -278.292 | 0 | -593.96 | 470.369 | -470.369 | 0 | -510.666 | -74.856 | 74.856 | 0 | -623.447 | 52.913 | -52.913 | 0 | -219.261 | 197.85 | -197.85 | 0 | -216.177 | 74.412 | -74.412 | 0 | -189.637 | 49.923 | -49.923 | 0 | -79.624 | 74.602 | -74.602 | 0 | -20.683 | -8.151 | 8.151 | 0 | 4.933 | -32.088 | 32.088 | 0 | -14.198 | -21.247 | 0 | 0 | 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
| -214.624 | 0 | 270.032 | -216.98 | 216.98 | 0 | 130.053 | 11.86 | -11.86 | 0 | -1,161.081 | 794.887 | -794.887 | 0 | -673.392 | 290.934 | -290.934 | 0 | -47.157 | 4.797 | -4.797 | 0 | -98.683 | 181.198 | -181.198 | 0 | -208.224 | 92.479 | -92.479 | 0 | -36.735 | 42.517 | -42.517 | 0 | -18.254 | 37.119 | -37.119 | 0 | -40.761 | 26.351 | -26.351 | 0 | -11.01 | 22.981 | -22.981 | 0 | -9.028 | 13.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.199 | 0 | 0 | 0 | 4.88 |
Change In Accounts Payables
| 0 | 0 | 0 | 30.348 | -30.348 | 0 | -136.353 | 3.599 | -3.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.291 | 0 | 88.067 | -30.348 | 30.348 | 0 | 136.353 | -3.599 | 3.599 | 0 | 34.844 | -1.36 | 1.36 | 0 | 9.209 | -6.522 | 6.522 | 0 | 18.947 | -10.769 | 10.769 | 0 | 8.162 | -2.735 | 2.735 | 0 | 12.919 | -19.193 | 19.193 | 0 | 25.026 | -12.987 | 12.987 | 0 | 15.762 | -1.131 | 1.131 | 0 | 3.975 | -1.945 | 1.945 | 0 | 4.878 | -2.716 | 2.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.219 | 0 | 0 | 0 | 1.993 |
Other Non Cash Items
| 271.253 | -72.301 | -302.755 | 356.28 | 279.347 | -88.822 | -123.902 | -212.245 | -140.684 | -30.938 | 0.51 | -137.288 | -188.805 | -239.381 | -170.705 | -153.898 | -145.895 | -63.019 | -56.782 | -90.874 | -131.151 | -52.021 | -27.769 | -84.794 | -67.087 | -42.536 | -37.517 | -78.551 | -58.545 | -35.407 | -39.085 | -55.537 | -32.638 | -17.033 | -14.195 | -29.144 | -24.369 | -12.921 | -16.833 | -24.914 | -15.172 | -8.167 | -6.488 | -16.998 | -10.979 | -6.053 | -4.961 | -5.903 | -12.447 | -10.111 | -20.356 | -19.099 | -16.4 | -13.702 | -18.663 | -17.367 | -25.623 | -10.724 | -10.178 | -17.41 | -13.309 | -4.046 | -9.063 | -13.328 | -11.607 | -2.805 | -15.581 | -1.566 | -3.057 | -0.488 | -14.43 | -0.453 | -6.003 | 1.283 |
Operating Cash Flow
| 373.704 | 103.337 | 473.795 | 474.191 | 352.185 | 96.35 | 123.902 | 212.245 | 11.748 | 63.138 | -49.271 | 50.415 | -74.695 | -151.01 | 480.227 | 48.537 | 91.388 | 27.749 | 127.79 | 154.352 | 115.922 | 6.413 | 193.592 | 120.504 | 54.022 | -127.837 | 71.79 | 74.006 | 99.969 | -44.047 | 73.924 | 64.877 | 110.923 | -62.12 | 103.904 | 29.411 | 45.792 | -35.001 | 51.112 | 44.626 | 6.414 | 8.733 | 16.803 | 32.837 | 45.518 | -2.459 | 36.594 | 47.452 | 37 | -10.42 | 0.498 | 29.635 | 62.763 | -29.975 | 26.057 | 26.877 | -14.131 | -1.26 | 1.562 | 23.522 | 13.046 | 29.035 | 1.82 | 17.802 | 14.599 | -1.314 | 13.471 | -45.216 | 10.49 | -22.337 | 29.763 | 10.796 | 0 | 7.677 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -140.848 | -135.584 | -178.134 | -173.786 | -278.53 | -166.466 | -199.616 | -81.695 | -323.024 | -130.335 | -196.374 | -255.578 | -223.607 | -178.634 | -186.648 | -138.316 | -116.413 | -132.413 | -117.852 | -111.987 | -93.895 | -85.29 | -96.992 | -99.136 | -90.357 | -120.751 | -84.106 | -101.408 | -67.972 | -58.886 | -60.731 | -118.98 | -83.87 | -50.541 | -64.733 | -74.124 | -66.001 | -48.819 | -32.531 | -16.241 | -13.691 | -8.573 | -11.924 | -16.118 | -7.404 | -6.786 | -9.332 | -36.561 | -15.259 | -8.072 | -10.335 | -11.948 | -12.264 | -10.893 | -4.148 | -4.119 | -3.244 | -2.149 | -6.72 | -2.45 | -2.565 | -2.006 | -3.775 | -9.686 | -9.603 | -10.192 | -14.416 | -4.843 | -6.697 | -5.34 | -6.482 | -9.338 | -3.414 | -3.293 |
Acquisitions Net
| 0.663 | 0.043 | 1.667 | 10.537 | -5.793 | 1.041 | 3.102 | 0.125 | 0 | 0 | -3.267 | 255.797 | -9.24 | -2.042 | 0 | 138.552 | 116.822 | 132.419 | 1.239 | -0 | 96.313 | 85.319 | -2.555 | -0 | 90.727 | 120.991 | 1.164 | 0 | 51.519 | 0 | -86.298 | 119.083 | -34.863 | 0 | 0 | 74.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -197.664 | -162.088 | -279.284 | -32.13 | -34.711 | -34 | -5.032 | -10 | -33 | -49 | -57.125 | -42.125 | -286.75 | -84.5 | -50.71 | -249.324 | -206 | -111 | -620.666 | -540.361 | -233.473 | -95.73 | -398.158 | -95.465 | -28.75 | -96.6 | -591.983 | 35.305 | -87.272 | 0 | -608.751 | -305 | 0 | 0 | -150 | -110 | -150 | -210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11 | -5.938 | 15 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 101.285 | 223.204 | -29.705 | 9.615 | 13.566 | 28.435 | 2.378 | 10.627 | 37.478 | 9.651 | 58.037 | 151.485 | 254.005 | 120.63 | 252.317 | 160.109 | 268.003 | 146.951 | 706.439 | 522.786 | 102.822 | 229.142 | 276.023 | 105.897 | 1.127 | 106.857 | 620.933 | 46.186 | 178.742 | 78.245 | 484.101 | 453.418 | 0 | 0 | 261.029 | 60.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.728 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -7.268 | 2.235 | -10.59 | -7.8 | 7.8 | 0 | -9 | 0 | 0.25 | 0.024 | 5.88 | -255.578 | 0.716 | 0.099 | 1.087 | -158.332 | -116.413 | -132.413 | 0.603 | 0.008 | -93.995 | -85.29 | -1.39 | 0.342 | -92.757 | -120.751 | -1 | 0.512 | -78.372 | 0.026 | 0.014 | -118.98 | -488.374 | 0.038 | -0.011 | -84.124 | 301.776 | 0.024 | 0.209 | 1.039 | 0.001 | 0.054 | 0.012 | 0.363 | 0.027 | 0.008 | 0.071 | 20.275 | -26.592 | -8.072 | -8.564 | 4.507 | 0.216 | 0.16 | -14.035 | 0.334 | -9.859 | 0.268 | 0.314 | 0.275 | 0.128 | 0.874 | 0.181 | 1.927 | 0.115 | 0.374 | 1.875 | -4.843 | -6.697 | 0.002 | 0.561 | 0.045 | -0.439 | 1.084 |
Investing Cash Flow
| -243.832 | -72.189 | -496.046 | -193.563 | -297.667 | -170.99 | -208.169 | -80.944 | -318.296 | -169.66 | -192.849 | -145.999 | -264.876 | -144.447 | 16.046 | -247.311 | -54.001 | -96.456 | -30.237 | -129.554 | -222.227 | 48.15 | -223.072 | -88.362 | -120.011 | -110.254 | -54.991 | -19.406 | -3.354 | 19.385 | -271.665 | 29.542 | -572.244 | -50.503 | 46.285 | -133.312 | 85.775 | -258.795 | -32.322 | -15.202 | -13.69 | -8.519 | -11.912 | -15.028 | -7.377 | -6.778 | -9.261 | -16.286 | -41.85 | -8.072 | -18.9 | -7.441 | -23.048 | -16.67 | -3.183 | -18.786 | -13.103 | -1.881 | -6.405 | -2.174 | -2.438 | -1.132 | -3.593 | -7.76 | -9.489 | -9.819 | -12.541 | -4.843 | -6.697 | -5.338 | -5.921 | -9.293 | -3.853 | -2.208 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -644.549 | -755.185 | -258 | -32.94 | -370.5 | -110.81 | -449.721 | -469.195 | -15.596 | -120.117 | -114.657 | -84.177 | -427.266 | -100 | -101.767 | -65 | -100 | -8 | -150 | -12 | -223 | -511 | -50 | -124 | -5 | 0 | 0 | 0 | -1.4 | -1.2 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | -20 | -22.305 | -20 | -6.152 | -25 | -6.148 | -52 | 0 | -12 | -49.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.4 | -10.4 | -2.4 | -16.2 | -8.65 | -6.919 | -30.529 | -31.55 | -21.75 | -39.25 | -25.962 | -14.324 | -20.8 |
Common Stock Issued
| 0 | 0 | 0 | -6.199 | 6.199 | 0 | 63.158 | -40.788 | 0 | 0 | -1.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -82.698 | 0 | -221.264 | 6.199 | -6.199 | 0 | -63.158 | 40.788 | -40.788 | 0 | 0 | -0.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.588 | -0.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -90.52 | -7.948 | -6.063 | -6.695 | -82.653 | -9.235 | -5.602 | -7.461 | -74.189 | -4.88 | -9.072 | -6.333 | -63.636 | -2.232 | -9.863 | -4.683 | -70.006 | -9.102 | -5.471 | -5.644 | -105.533 | -7.732 | -3.344 | -12.963 | -88.591 | -1.565 | -3.199 | -0.698 | -70.859 | -0.273 | -1.748 | -2.047 | -45.492 | -0.034 | -0.038 | -0.672 | -23.622 | -0.285 | -1.497 | -0.62 | -21.305 | -0.355 | -1.978 | -0.605 | -31.119 | -0.761 | -6.913 | -0.892 | -28.501 | -0.949 | -0.877 | -0.516 | -0.496 | -0.458 | -2.073 | -9.834 | -9.62 | -0.04 | -0.044 | 0 | -15.025 | -0.058 | -2.377 | -1.372 | -3.498 | -0.065 | -0.384 | -1.085 | -0.632 | -0.671 | -0.801 | -0.688 | -0.917 | -0.785 |
Other Financing Activities
| -165.18 | -57.805 | -239.136 | 24.757 | 342.962 | 515.129 | 298.797 | 277.999 | 317.417 | 127.626 | 672.823 | 335.21 | 1,227.307 | 114.745 | 228.796 | 39.581 | 215.81 | 89.073 | 11.627 | -4.977 | -62.206 | 1.504 | 64.931 | 237.093 | 100.309 | 192.783 | 33.942 | 15.051 | -1.607 | 13.63 | 17.754 | -33.125 | 16.351 | 599.215 | 115.337 | 32.746 | -11.488 | 295.808 | 6.054 | 19.076 | 11.316 | 19.949 | 6.325 | 33.049 | -6.161 | 14.4 | 47.507 | 0 | 0 | 0 | 39.219 | 0 | 0 | 0 | -6.889 | 37.289 | 0 | 0 | -4 | 2 | 0 | 4 | 1.736 | 1.009 | -0.191 | 6.491 | 5.903 | -3.956 | 221.365 | 49.95 | 23.568 | 17.992 | 20.124 | 28 |
Financing Cash Flow
| -809.729 | 689.432 | -503.199 | -14.878 | -110.191 | 395.085 | -156.526 | -198.657 | 227.633 | 2.629 | 549.094 | 244.7 | 736.405 | 12.513 | 117.166 | -30.102 | 45.804 | 71.971 | 156.156 | 1.379 | -390.739 | 504.772 | 11.587 | 100.131 | 6.718 | 191.218 | 30.744 | 14.352 | -73.866 | 12.157 | 16.006 | -35.171 | -29.141 | 599.182 | 115.299 | 27.074 | -35.11 | 275.523 | -17.748 | -1.544 | -16.141 | -5.406 | -1.802 | -19.556 | -37.28 | 1.639 | -8.624 | -0.892 | -28.501 | -0.949 | 38.342 | -0.516 | -0.496 | -0.458 | -8.962 | 27.455 | -9.62 | -0.04 | -4.044 | 2 | -15.025 | -8.458 | -11.041 | -2.763 | -19.889 | -2.225 | -1.4 | -35.57 | 189.183 | 27.529 | -16.483 | -8.658 | 4.883 | 6.415 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 26.124 | 15.972 | 14.329 | 7.216 | 36.914 | -22.376 | -8.611 | 37.238 | 29.436 | -8.95 | -5.225 | 0.858 | -20.864 | -5.479 | -16.461 | -19.355 | 0.778 | -0.989 | -12.949 | 9.913 | -1.804 | -5.256 | 6.612 | 9.617 | 4.071 | -10.894 | 1.851 | -10.62 | -3.167 | -2.83 | 6.86 | 1.154 | 3.278 | 0.516 | 1.088 | 6.391 | 1.563 | 2.542 | -0.349 | -0.102 | 1.359 | 0.018 | -1.426 | -1.118 | -1.951 | -1.462 | -1.959 | 0.463 | 0.636 | 0.067 | 0.651 | -1.213 | -0.745 | -0.89 | -2.936 | -0.523 | -0.568 | -0.137 | -0.16 | -0.093 | -0.133 | -0.089 | -0.153 | -0.243 | -0.165 | -0.312 | -0.93 | -0.103 | -0.091 | -0.042 | -0.304 | -0.015 | 0 | 0 |
Net Change In Cash
| -662.18 | 732.686 | -485.349 | 272.965 | -18.758 | 377.375 | -517.69 | 318.189 | -49.479 | -112.843 | 301.748 | 149.973 | 375.97 | -288.422 | 596.977 | -248.231 | 83.969 | 2.275 | 240.759 | 36.09 | -498.848 | 554.08 | -11.281 | 141.889 | -55.2 | -57.766 | 49.393 | 58.333 | 19.582 | -15.335 | -174.875 | 60.402 | -487.184 | 487.075 | 266.577 | -70.437 | 98.019 | -15.732 | 0.692 | 27.778 | -22.057 | -5.174 | 1.664 | -2.865 | -1.09 | -9.059 | 16.75 | 30.737 | -32.715 | -19.373 | 20.592 | 20.464 | 38.474 | -47.994 | 10.975 | 35.022 | -37.422 | -3.318 | -9.047 | 23.255 | -4.55 | 19.356 | -12.968 | 7.036 | -14.943 | -13.669 | -1.4 | -85.732 | 192.884 | -0.188 | 7.055 | -7.17 | -6.305 | 11.883 |
Cash At End Of Period
| 1,601.763 | 2,227.43 | 1,550.451 | 2,005.864 | 1,732.899 | 1,751.657 | 1,374.282 | 1,891.971 | 1,573.783 | 1,623.262 | 1,736.105 | 1,434.357 | 1,284.384 | 908.414 | 1,196.836 | 599.859 | 848.089 | 764.12 | 761.845 | 521.086 | 484.996 | 983.844 | 429.764 | 441.045 | 299.155 | 354.355 | 412.121 | 362.729 | 304.396 | 284.814 | 295.074 | 469.949 | 409.547 | 896.731 | 409.656 | 143.079 | 213.517 | 115.497 | 131.229 | 130.536 | 102.759 | 124.816 | 129.99 | 128.326 | 131.191 | 132.281 | 141.34 | 124.591 | 93.853 | 126.569 | 145.942 | 125.349 | 104.885 | 66.411 | 114.406 | 103.43 | 68.408 | 105.83 | 109.148 | 118.195 | 94.94 | 99.49 | 80.134 | 93.102 | 86.066 | 101.009 | -1.4 | 131.467 | 217.199 | 24.315 | 24.502 | 17.447 | 24.617 | 30.922 |