CNNC Hua Yuan Titanium Dioxide Co., Ltd
SZSE:002145.SZ
4.82 (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
| 143.346 | 172.669 | 131.665 | 84.95 | 119.94 | 109.688 | 104.503 | 26.336 | 79.817 | 236.54 | 300.485 | 214.936 | 345.013 | 369.465 | 287.249 | 119.181 | 110.881 | 83.115 | 162.025 | 102.183 | 115.255 | 105.574 | 107.928 | 89.289 | 101.215 | 136.965 | 75.575 | 82.826 | 70.689 | 116.688 | 118.346 | 37.659 | 35.854 | 57.214 | -46.636 | -112.612 | -34.299 | 47.087 | -26.544 | -6.809 | 25.178 | 26.012 | -13.801 | -1.435 | 14.384 | 10.902 | -7.497 | 55.318 | -29.155 | -12.685 | -11.184 | -129.679 | -53.814 | 1.406 | -16.345 | 78.555 | -22.731 | -29.98 | -14.996 | -53.693 | -20.455 | -34.197 | -39.704 | -102.956 | -87.542 | -55.974 | -21.466 | 14.053 | 0.628 | 18.918 | -16.15 | 38.539 | 1.563 |
| Depreciation & Amortization
| 0 | 75.527 | 75.527 | 66.625 | -112.788 | 58.331 | 58.331 | 57.023 | 57.023 | 57.449 | 57.449 | 56.061 | 56.061 | 53.518 | 53.518 | 214.51 | -108.56 | 108.56 | 0 | 184.552 | -80.608 | 80.608 | 0 | 146.669 | -72.943 | 72.943 | 0 | 153.163 | -78.648 | 78.648 | 0 | 139.08 | -67.946 | 67.946 | 0 | 127.401 | -55.506 | 55.506 | 0 | 91.364 | -20.749 | 20.749 | 0 | 72.913 | -39.674 | 39.674 | 0 | 47.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 38.345 | 0 | 0 | 0 | 0.059 | 0 | 0.643 | 0 | 9.706 | 0 | 3.218 | 0 | -4.187 | 0 | -14.794 | 0 | 36.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,186.861 | 0 | 339.304 | -35.687 | 17.844 | 17.844 | -370.04 | -107.596 | 107.596 | 0 | -636.115 | 559.206 | -559.206 | 0 | -131.456 | 196.223 | -196.223 | 0 | -52.222 | 11.28 | -11.28 | 0 | 283.325 | -30.591 | 30.591 | 0 | -333.314 | 226.967 | -226.967 | 0 | 176.6 | 7.565 | -7.565 | 0 | -510.717 | 131.311 | -131.311 | 0 | -418.355 | 41.968 | -41.968 | 0 | -127.75 | 142.302 | -142.302 | 0 | -349.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | -655.402 | 0 | 560.938 | -52.862 | 26.431 | 26.431 | -310.904 | -311.484 | 311.484 | 0 | -323.121 | 430.455 | -430.455 | 0 | -241.136 | 192.403 | -192.403 | 0 | 80.64 | -33.03 | 33.03 | 0 | 264.167 | -88.721 | 88.721 | 0 | -306.012 | 180.667 | -180.667 | 0 | 240.895 | 168.719 | -168.719 | 0 | -442.852 | 78.483 | -78.483 | 0 | -367.577 | 73.86 | -73.86 | 0 | -91.179 | 30.206 | -30.206 | 0 | -274.921 | 0 | 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 | -533.061 | 0 | -222.413 | 17.174 | -8.587 | -8.587 | -59.136 | 203.887 | -203.887 | 0 | -312.994 | 128.75 | -128.75 | 0 | 109.68 | 3.82 | -3.82 | 0 | -132.862 | 44.31 | -44.31 | 0 | 19.158 | 58.13 | -58.13 | 0 | -27.302 | 46.3 | -46.3 | 0 | -64.295 | -161.154 | 161.154 | 0 | -67.865 | 52.828 | -52.828 | 0 | -50.778 | -31.891 | 31.891 | 0 | -36.57 | 112.096 | -112.096 | 0 | -75.078 | 0 | 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 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 | 1.601 | 0 | 0.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non Cash Items
| 22.992 | -39.851 | -282.888 | -697.111 | -135.139 | -157.167 | -76.175 | 313.017 | 50.573 | -165.046 | -84.621 | 466.722 | -345.013 | -369.465 | -287.249 | -119.181 | -110.881 | -83.115 | -162.025 | -102.183 | -115.255 | -105.574 | -107.928 | -89.289 | -101.215 | -136.965 | -75.575 | -82.826 | -70.689 | -116.688 | -118.346 | -37.659 | -35.854 | -57.214 | 46.636 | 112.612 | 34.299 | -47.087 | 26.544 | 6.809 | -25.178 | -26.012 | 13.801 | 1.435 | -14.384 | -10.902 | 7.497 | -55.318 | 29.155 | 12.685 | 11.184 | 129.679 | 53.814 | -1.406 | 16.345 | -78.555 | 22.731 | 29.98 | 14.996 | 53.693 | 20.455 | 34.197 | 39.704 | 102.956 | 87.542 | 55.974 | 21.466 | -14.053 | -0.628 | -18.918 | 16.15 | -38.539 | -1.563 |
| Operating Cash Flow
| 166.337 | 57.29 | -151.223 | -206.232 | -163.675 | 28.695 | 104.503 | 26.336 | 79.817 | 236.54 | 215.864 | 606.687 | 164.819 | 648.365 | 87.595 | 354.043 | 86.573 | 200.805 | 76.591 | 144.868 | 136.054 | 141.515 | 137.806 | 247.265 | 78.653 | 102.236 | 177.448 | 132.921 | 174.145 | 156.12 | -5.423 | 155.606 | 166.363 | 80.913 | -34.549 | -304.176 | -107.469 | 3.394 | -149.505 | 112.635 | -159.76 | -100.438 | 37.341 | 22.705 | -98.928 | 74.221 | -172.623 | -103.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -182.635 | -85.445 | -218.903 | -387.089 | -285.089 | -338.432 | -294.347 | -504.803 | -445.627 | -365.213 | -134.824 | -238.029 | -239.257 | -63.413 | -11.314 | -0.907 | -13.901 | -6.341 | -9.918 | -33.756 | -53.127 | -50.528 | -118.651 | -95.33 | -98.717 | -157.074 | -150.46 | -126.27 | -75.922 | -82.554 | -42.192 | -137.28 | -70.771 | -41.322 | -33.372 | -17.779 | -68.791 | -82.412 | -56.169 | -57.486 | -15.522 | -19.275 | -48.194 | -66.284 | -17.757 | -10.527 | -18.211 | -2.988 | -5.31 | -1.429 | -1.693 | -3.316 | -2.523 | -2.89 | -0.987 | -1.555 | -0.704 | -0.213 | -0.523 | -1.245 | -1.395 | -0.132 | -0.1 | -0.303 | -5.405 | -5.027 | -1.23 | -36.211 | -18.794 | -6.63 | -4.104 | -41.47 | -9.101 |
| Acquisitions Net
| -30 | 2.32 | 0.085 | 18.237 | 6.973 | 0.442 | -1.878 | -3.464 | 43.744 | 0 | 0 | 1.032 | 239.42 | 63.815 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.641 | 98.724 | 189.712 | 150.721 | 0 | 0 | 85.879 | 42.192 | 0 | 0 | 0 | 0 | 17.971 | 0 | -18.6 | 0 | -65.34 | 0 | 0 | 0 | 0 | 0 | 0 | 18.275 | 0 | 0 | 0 | 3 | 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
| -86.67 | -17.572 | -1,032.428 | 239.058 | -239.058 | -0.442 | -2,800 | -450 | -700 | -1,450 | -345 | -901 | -910 | -1,391.5 | -1,360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -87.528 | -190 | -63.472 | -76 | -126.923 | -20 | -85 | -80 | 0 | 0 | 0 | 0 | -299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 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
| 50.571 | 2.167 | 850 | 2.987 | -6.973 | 1,406.051 | 1,403.848 | 1,157.399 | 1,462.115 | 910.837 | 70.326 | 1,318.91 | 705.362 | 1,269.342 | 1,349.468 | 0 | 0 | 0 | 0 | 2.772 | 0 | 0 | 0.038 | 144.122 | 171.455 | 158.237 | 100.416 | 205.265 | 63.084 | 55.051 | 200.312 | 0 | 0 | 0 | 0.457 | 1.776 | 2.448 | 0 | 0 | 0.126 | 2.402 | 0 | 3.465 | 0 | 0 | 1.54 | 3.465 | 0 | 1.54 | 0 | 3.465 | 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
| 3.342 | -179.99 | 5.627 | -661.08 | 4.838 | -6.144 | 1.878 | -0.998 | -42.977 | 6.102 | -0 | 1.089 | -239.257 | -63.413 | 0.014 | -934.491 | 120.184 | 0.387 | 0.1 | 14.009 | 9.609 | 0.139 | 0.023 | 0.929 | -98.717 | -157.074 | -150.46 | 0.427 | 0.853 | -80.71 | -42.192 | -111.826 | -1.43 | 0.18 | -33.372 | -17.779 | 1.387 | -15.166 | 0.792 | -99.268 | 4.794 | 0.07 | -48.194 | 14.951 | 1.158 | 0.964 | -18.211 | 20.786 | -3.158 | 3.16 | -26.561 | -3.316 | -2.523 | -2.89 | -0.987 | -1.555 | -0.704 | -0.213 | -0.523 | 0.008 | -1.395 | -0.132 | -0.1 | -0.303 | 0.061 | -5.027 | -1.23 | -36.211 | -18.788 | 0.146 | -0.146 | -41.47 | 9.101 |
| Investing Cash Flow
| -245.392 | -280.687 | -395.619 | -787.887 | -519.309 | 1,061.475 | -1,690.499 | 198.134 | 317.255 | -898.274 | -409.498 | 182.002 | -443.732 | -185.17 | -16.333 | -935.398 | 106.283 | -5.954 | -9.818 | -16.975 | -43.518 | -50.389 | -118.59 | -38.448 | -117.254 | -29.671 | -125.783 | -47.501 | -31.985 | -107.335 | 78.12 | -249.107 | -72.201 | -41.142 | -32.914 | -314.811 | -64.955 | -97.578 | -55.377 | -156.628 | -8.326 | -19.205 | -44.729 | -51.333 | -16.599 | -8.023 | -17.681 | 17.798 | -8.468 | 1.731 | -1.693 | -3.316 | -2.523 | -2.89 | -0.987 | -1.555 | -0.704 | -0.213 | -0.523 | -1.237 | -1.395 | -0.132 | -0.1 | -0.303 | -5.344 | -5.027 | -1.23 | -36.211 | -18.794 | -6.484 | -4.25 | -41.47 | 9.101 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -116.597 | -140.032 | -641 | -137.673 | -79.273 | -1,018.427 | -224.833 | -371.09 | -98.66 | -440.4 | -172.74 | -174.945 | -128.345 | -459.696 | -60.49 | -946.049 | -469.038 | -438.03 | -220 | -307.98 | -295.452 | -288.21 | -100.476 | -206.301 | -199.4 | -286.37 | -93.75 | -452.73 | -267.227 | -267.325 | -237.5 | -347.326 | -579.8 | -196.9 | -207.5 | -507.619 | -9.41 | -555.179 | -319.502 | -378.397 | -83.407 | -316.19 | -274.46 | -272.888 | -130.925 | -263.434 | -163.5 | -77.049 | -83.4 | 0 | -2 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | -30.088 | -33.25 | -35.92 | -149.57 | -50.22 | -29 | -30.97 | -82.2 | -133.178 | -222.37 | -41.48 | -59.457 | -145.532 | -87.408 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 40.198 | -40.198 | 0 | 503 | -503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 210.007 | -210.007 | 0 | -502.006 | -40.198 | 40.198 | 0 | -503 | 503 | -503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -184.606 | -184.606 | -37.493 | -153.532 | -27.514 | -190.334 | -14.638 | -164.294 | -10.511 | -175.278 | -9.421 | -1.947 | -20.311 | -99.68 | -6.532 | -7.828 | -12.492 | -45.243 | -17.927 | -24.293 | -12.011 | -50.571 | -12.808 | -13.412 | -11.105 | -46.643 | -11.357 | -24.786 | -10.206 | -11.173 | -11.921 | -11.216 | -13.949 | -16.66 | -21.883 | -8.989 | -28.743 | -21.463 | -23.396 | -20.253 | -12.035 | -14.682 | -10.811 | -17.405 | -12.443 | -9.548 | -11.466 | -0.079 | -0.012 | -0.091 | -0.101 | -0.135 | -0.157 | -0.412 | -0.178 | -0.18 | -0.384 | -0.182 | -0.178 | -1.108 | -1.102 | -2.887 | -3.976 | -3.486 | -5.92 | -5.824 | -4.233 | -3.145 | -7.766 | -4.267 | -6.407 | -9.136 | -3.462 |
| Other Financing Activities
| -59.744 | 14.168 | -35.052 | 164.444 | 310.29 | 1,388.902 | 6,294.326 | 264.033 | 172.446 | 458.325 | 253.121 | 590.311 | 296.951 | 631.456 | 177.894 | 818.207 | 2,237.074 | 162.678 | 206.815 | 38.433 | 213.842 | 243.768 | 391.866 | 138.07 | 266.819 | 160.877 | 22.547 | 327.645 | 315.13 | 219.733 | 87.904 | 465.264 | 417.061 | 290.497 | 202.061 | 686.139 | 776.047 | 754.201 | 474.262 | 647.571 | 240.632 | 430.835 | 293.561 | 303.128 | 285.885 | 162.765 | 389.614 | 73.943 | 144.957 | 5.034 | 1.066 | 2.226 | -1.009 | 1.29 | 1.993 | -2.424 | -0.048 | -0.003 | -0.064 | 57.482 | 26.914 | 13.376 | 135.335 | 17.497 | 36.722 | 28.509 | 109.096 | 50.108 | 373.912 | 51.4 | 102.019 | 106.179 | 113.316 |
| Financing Cash Flow
| -195.08 | -525.215 | 605.948 | -400.365 | 203.503 | 159.147 | 6,054.855 | -113.348 | 63.275 | -157.353 | 70.96 | 413.418 | 148.296 | 72.08 | 110.872 | -135.67 | 1,755.545 | -320.595 | -31.112 | -293.841 | -93.621 | -95.013 | 278.582 | -81.643 | 56.314 | -172.136 | -82.56 | -149.871 | 37.697 | -58.765 | -161.517 | 106.722 | -176.688 | 76.937 | -27.322 | 169.532 | 737.894 | 177.559 | 131.363 | 248.921 | 145.191 | 99.964 | 8.29 | 12.836 | 142.517 | -110.218 | 214.648 | -3.186 | 61.545 | 4.943 | -1.035 | 2.091 | -1.166 | 0.879 | 1.815 | -2.604 | -0.432 | -0.186 | -0.243 | 26.286 | -7.439 | -25.431 | -18.211 | -36.209 | 1.802 | -8.286 | 22.663 | -86.214 | 143.776 | 5.653 | 36.156 | -48.49 | 22.446 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 6.838 | 10.601 | 6.305 | 21.91 | -28.627 | 13.921 | -2.948 | 1.121 | -3.73 | 2.332 | 4.546 | 1.94 | 3.209 | 0.563 | -2.888 | -5.124 | -5.478 | -1.339 | 0.17 | 0.722 | 2.812 | 6.325 | -5.057 | -1.523 | 5.305 | 2.301 | -3.117 | -1.664 | -2.223 | -0.831 | -0.684 | 0.708 | 0.417 | 0.999 | -0.082 | 0.534 | 2.227 | 1.536 | 2.436 | 0.306 | -1.012 | -0.327 | -0.11 | -2.171 | -0.735 | -0.771 | -0.463 | 0.197 | -0.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -267.297 | -807.56 | 107.181 | -1,373.376 | -508.108 | 1,263.238 | 4,368.031 | 99.067 | 418.397 | -393.801 | -118.129 | 1,204.047 | -127.407 | 535.837 | 179.246 | -722.15 | 1,942.923 | -127.083 | 35.83 | -165.227 | 1.726 | 2.438 | 292.742 | 125.651 | 23.018 | -97.27 | -34.012 | -66.115 | 177.634 | -10.811 | -89.504 | 13.929 | -82.109 | 117.706 | -94.868 | -448.921 | 567.697 | 84.911 | -71.084 | 205.235 | -23.907 | -20.006 | 0.792 | -17.963 | 26.255 | -44.791 | 23.881 | 4.952 | -9.681 | 11.246 | -3.914 | 1.075 | -2.375 | -0.738 | 4.946 | -0.541 | -0.698 | -4.391 | 6.336 | -13.546 | -10.067 | -42.76 | 2.949 | -31.796 | -19.669 | 7.429 | -8.058 | -39.785 | 95.784 | 0.354 | 15.158 | -89.959 | 14.548 |
| Cash At End Of Period
| 6,210.851 | 6,858.661 | 7,666.221 | 7,559.04 | 8,523.322 | 9,031.429 | 7,768.191 | 3,400.159 | 3,301.092 | 2,882.695 | 3,276.496 | 3,394.625 | 2,190.578 | 2,317.985 | 1,782.148 | 1,602.902 | 2,325.052 | 382.129 | 509.212 | 473.382 | 638.609 | 636.882 | 634.444 | 341.703 | 216.052 | 193.034 | 290.304 | 324.315 | 390.43 | 212.796 | 223.607 | 313.112 | 299.182 | 381.291 | 263.585 | 358.453 | 807.374 | 239.677 | 154.766 | 225.85 | 20.615 | 44.522 | 64.528 | 63.736 | 81.699 | 55.444 | 100.235 | 6.798 | 1.846 | 11.527 | 0.282 | 4.401 | 3.326 | 5.701 | 6.439 | 1.493 | 2.034 | 2.732 | 7.123 | 0.787 | 14.333 | 24.401 | 67.161 | 35.658 | 67.454 | 87.123 | 79.694 | 87.752 | 127.537 | 31.754 | 31.4 | -89.959 | 23.944 |