RiseSun Real Estate Development Co.,Ltd
SZSE:002146.SZ
1.91 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -1,108.266 | -367.856 | 51.265 | 255.414 | 21.353 | 749.887 | -421.632 | -15,606.55 | -669.317 | -1,030.442 | -1,000.046 | -8,057.298 | 569.16 | 1,635.022 | 897.717 | 3,096.933 | 1,458.888 | 2,063.68 | 881.96 | 4,232.901 | 1,943.001 | 2,162.585 | 781.886 | 3,825.925 | 1,491.812 | 1,646.245 | 600.623 | 2,970.258 | 1,105.918 | 1,226.567 | 458.027 | 1,973.77 | 871.459 | 970.989 | 331.875 | 752.957 | 637.287 | 740.232 | 297.759 | 1,173.081 | 677.902 | 1,006.032 | 374.963 | 1,153.021 | 634.377 | 820.483 | 298.483 | 841.901 | 460.4 | 614.173 | 223.662 | 576.164 | 342.691 | 444.184 | 169.188 | 413.923 | 206.817 | 267 | 133.637 | 226.305 | 134.267 | 158.057 | 90.911 | 91.726 | 58.331 | 113.335 | 107.305 | 222.893 | 12.304 | 43.047 | 6.178 | 120.825 |
| Depreciation & Amortization
| 0 | 229.938 | 229.938 | 197.285 | -438.414 | 229.644 | 229.644 | 245.207 | 245.207 | 257.86 | 257.86 | 289.327 | 289.327 | 253.91 | 253.91 | 533.429 | -240.199 | 240.199 | 0 | 427.442 | -195.291 | 195.291 | 0 | 272.623 | -128.31 | 128.31 | 0 | 266.692 | -96.964 | 96.964 | 0 | 152.255 | -73.915 | 73.915 | 0 | 136.366 | -63.134 | 63.134 | 0 | 108.329 | -48.713 | 48.713 | 0 | 85.74 | -39.872 | 39.872 | 0 | 70.378 | -33.534 | 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 |
| 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 | -5.207 | 0 | 9.361 | 0 | 21.122 | 0 | 12.973 | 0 | 43.985 | 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 | 31,416.233 | 0 | 29,845.748 | -8,427.125 | 8,427.125 | 0 | 14,790.808 | 3,599.798 | -3,599.798 | 0 | -8,913.717 | 4,876.272 | -4,876.272 | 0 | -24,994.473 | 6,218.215 | -6,218.215 | 0 | -21,474.944 | 10,707.495 | -10,707.495 | 0 | -23,867.474 | 13,342.039 | -13,342.039 | 0 | -31,537.503 | 26,094.438 | -26,094.438 | 0 | -34,505.715 | 11,745.626 | -11,745.626 | 0 | -17,099.086 | 4,857.985 | -4,857.985 | 0 | -13,494.398 | 7,196.329 | -7,196.329 | 0 | -16,910.396 | 6,994.913 | -6,994.913 | 0 | -10,255.681 | 2,629.256 | 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 | 846.926 | 0 | 1,522.604 | -1,403.547 | 1,403.547 | 0 | 4,539.057 | 5,432.789 | -5,432.789 | 0 | -2,072.491 | 2,874.828 | -2,874.828 | 0 | -3,551.311 | -1,222.404 | 1,222.404 | 0 | 2,908.232 | -4,402.312 | 4,402.312 | 0 | -7,003.471 | -1,860.278 | 1,860.278 | 0 | -1,138.802 | 4,247.248 | -4,247.248 | 0 | -11,480.121 | 6,947.738 | -6,947.738 | 0 | -2,549.646 | -362.913 | 362.913 | 0 | -1,361.872 | -1,069.729 | 1,069.729 | 0 | -4,962.669 | -749.928 | 749.928 | 0 | -3,560.322 | 256.155 | 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 | 30,569.307 | 0 | 28,323.144 | -7,023.578 | 7,023.578 | 0 | 10,251.751 | -1,832.992 | 1,832.992 | 0 | -6,841.226 | 2,001.444 | -2,001.444 | 0 | -21,443.162 | 7,440.619 | -7,440.619 | 0 | -24,383.176 | 15,109.807 | -15,109.807 | 0 | -16,864.003 | 15,202.316 | -15,202.316 | 0 | -30,398.7 | 21,847.19 | -21,847.19 | 0 | -23,025.594 | 4,797.888 | -4,797.888 | 0 | -14,549.44 | 5,412.74 | -5,412.74 | 0 | -12,127.319 | 8,275.418 | -8,275.418 | 0 | -11,968.849 | 7,757.821 | -7,757.821 | 0 | -6,695.359 | 2,373.101 | 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 |
| 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 | -191.842 | 191.842 | 0 | -5.207 | -9.361 | 9.361 | 0 | 21.122 | -12.979 | 12.979 | 0 | 0 | 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
| 905.981 | 291.415 | -477.986 | -458.824 | 8,263.652 | -9,506.256 | -229.644 | -15,036.014 | -3,845.004 | 3,341.938 | 3,270.017 | 18,993.257 | -569.16 | -1,635.022 | -897.717 | -3,096.933 | -1,458.888 | -2,063.68 | -881.96 | -4,232.901 | -1,943.001 | -2,162.585 | -781.886 | -3,825.925 | -1,491.812 | -1,646.245 | -600.623 | -2,970.258 | -1,105.918 | -1,226.567 | -458.027 | -1,973.77 | -871.459 | -970.989 | -331.875 | -752.957 | -637.287 | -740.232 | -297.759 | -1,173.081 | -677.902 | -1,006.032 | -374.963 | -1,153.021 | -634.377 | -820.483 | -298.483 | -841.901 | -460.4 | -614.173 | -223.662 | -576.164 | -342.691 | -444.184 | -169.188 | -413.923 | -206.817 | -267 | -133.637 | -226.305 | -134.267 | -158.057 | -90.911 | -91.726 | -58.331 | -113.335 | -107.305 | -222.893 | -12.304 | -43.047 | -6.178 | -120.825 |
| Operating Cash Flow
| -202.286 | -306.379 | -426.721 | -400.696 | -580.534 | -99.6 | -421.632 | -15,606.55 | -669.317 | -1,030.442 | 2,269.97 | 10,665.434 | 5,002.481 | 6,254.549 | -5,007.314 | 8,983.235 | -3,715.102 | 1,016.141 | -4,917.615 | 7,762.737 | 96.5 | -4,572.268 | -1,167.275 | 8,752.903 | 3,792.695 | 8,320.622 | -3,354.561 | 9,844.665 | -96.94 | -6,667.016 | -807.04 | 3,907.135 | -2,385.886 | 1,466.867 | -6,683.003 | 432.711 | -1,342.552 | 1,549.925 | -3,113.541 | 1,335.73 | -1,390.569 | -767.765 | -838.212 | 921.709 | -1,690.869 | -1,746.886 | -2,220.141 | -43.528 | -710.411 | 694.017 | -1,142.81 | 949.788 | 309.645 | -683.102 | -1,074.644 | -582.245 | 174.391 | -330.465 | -1,195.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7.639 | -6.604 | -71.127 | 23.758 | -23.391 | -6.974 | -24.042 | -22.62 | -20.406 | -21.918 | -60.837 | -645.511 | -65.377 | -35.473 | -186.171 | -66.229 | -61.064 | -64.008 | -113.308 | -250.914 | -85.187 | -107.879 | -192.991 | -604.653 | -581.262 | -134.83 | -180.392 | -236.356 | -88.857 | -39.257 | -63.669 | -36.307 | -10.1 | -9.725 | -28.963 | -47.181 | -5.112 | -14.236 | -10.055 | -46.743 | -11.727 | -45.48 | -15.17 | -0.184 | -113.887 | -15.042 | -21.953 | -92.746 | -39.126 | -31.238 | -16.118 | -76.278 | -16.35 | -15.607 | -39.007 | -67.9 | -127.522 | -157.093 | -79.655 | -111.779 | -51.368 | -37.952 | -36.182 | -161.364 | -3.864 | -6.059 | -2.407 | -2.263 | -11.046 | -1.517 | -0.449 | -0.053 |
| Acquisitions Net
| 18.519 | -46.552 | 31.8 | 12.055 | -98.165 | 17.413 | 13 | 37.238 | 1,218.47 | 0 | 0 | -15.993 | 21.57 | -547.068 | 0.57 | 95.138 | -87.069 | 277.865 | -285.402 | 201.61 | 68.108 | -119.043 | -67.197 | -1.651 | -47.376 | -86.708 | 77.558 | -961.472 | 747.241 | -2.051 | 3.24 | -702.744 | -0 | -76.721 | -67.577 | -953.105 | -310.101 | -6.308 | 0 | 0.175 | -5 | -79.043 | -21.744 | -56.662 | 114.034 | 15.082 | 21.955 | 242.942 | 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 | 40 | -39.88 | -0.12 | -1,176.68 | -0.933 | 0.037 | -37.795 | 83.992 | -130.188 | -688.085 | -328.398 | -764.659 | -902.529 | -194.604 | -206.921 | -27.714 | -702.57 | -299.108 | -251.356 | -849.157 | -743.606 | -574.439 | -242.131 | -2,125.599 | -1,118.641 | -1,840.743 | -873.843 | -1,450.736 | -967.686 | -829.753 | -52.123 | -640.614 | -319.454 | -231.482 | -2.113 | -432.701 | -129.775 | -101.205 | -9.296 | 48.465 | -3.185 | -102.18 | -38.26 | -45.718 | -7.35 | 0 | 0 | 0 | 0 | 0 | 0 | -144.14 | 0 | -32 | -10 | 0 | 0 | 0 | 0 | -3.025 | 0 | 0 | -27 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.003 | 40.941 | 0 | 18.653 | 0.007 | -2.984 | 3.677 | 65.442 | 32.513 | 823.696 | 12.557 | 368.343 | 617.616 | 731.119 | 206.748 | 308.531 | 301.743 | 134.776 | 801.021 | 25.636 | 698.191 | 455.039 | 828.474 | 269.236 | 77.495 | 676.266 | 296.441 | 1,107.592 | 925.876 | 388.174 | 314.768 | 1,385.695 | 621.605 | 480.224 | 43.384 | 46.487 | 82.445 | 194.571 | 161.227 | 23.676 | 24.86 | 4.832 | 1.701 | 15.748 | 15.035 | 21.292 | 0.245 | 21.377 | 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
| 7.369 | 0 | -0 | 0 | 2.89 | 3.974 | 29.043 | 391.34 | 0.157 | 1,563.671 | 0.574 | -3,140.586 | 2,717.551 | -1,315.469 | -6.366 | -48.297 | -354.75 | -1,006.386 | -38.483 | 268.047 | -0.067 | -9.896 | 1.994 | -5.676 | -114.368 | -197.431 | -1.3 | -466.121 | -145.049 | -100.216 | -268.283 | -545.104 | -1.902 | -64.87 | -423.79 | 1,419.232 | -40.646 | -1,120.631 | -1,005.749 | 157.579 | -178.478 | -341.805 | -93.75 | -360.184 | -113.887 | -15.042 | -21.953 | 20.01 | -280 | 0.001 | -19.992 | -4.175 | 36.81 | -239.857 | 5.049 | 144.132 | -127.522 | -144.14 | -79.655 | -112.125 | -685.919 | 0.006 | -36.182 | 0.009 | -3.864 | 0.001 | -2.407 | 0.045 | 0 | -1.517 | -0.449 | -0.053 |
| Investing Cash Flow
| -0.267 | -6.64 | -39.284 | 499.056 | -78.66 | -28.451 | 21.558 | -705.281 | 1,229.801 | 2,365.486 | -85.501 | -3,349.755 | 3,161.173 | -1,854.975 | -313.616 | -475.516 | -1,103.669 | -852.357 | 156.907 | 216.666 | -21.525 | -80.887 | 318.925 | -1,191.9 | -1,409.119 | -317.142 | -49.824 | -2,681.955 | 320.57 | -1,594.093 | -887.787 | -1,349.196 | -358.082 | -500.845 | -529.068 | -175.181 | -592.869 | -1,178.086 | -856.69 | -298.014 | -300.12 | -562.701 | -138.259 | -352.817 | -101.89 | -95.891 | -59.966 | 145.866 | -326.475 | -31.237 | -36.11 | -80.453 | 20.46 | -255.465 | -33.958 | -67.908 | -127.522 | -333.233 | -89.655 | -223.904 | -737.288 | -37.946 | -36.182 | -164.379 | -3.864 | -6.058 | -29.407 | -2.218 | -11.046 | -1.517 | -0.449 | -0.053 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -321.69 | -335.2 | -104.201 | -310.223 | -790.35 | -1,606.178 | -417.038 | -658.833 | -2,616.033 | -4,450.839 | -4,424.426 | -10,970.684 | -14,174.432 | -11,195.018 | -12,742.578 | -13,968.274 | -14,893.196 | -17,916.414 | -9,264.584 | -12,277.471 | -12,336.713 | -9,697.538 | -8,439.241 | -10,022.809 | -10,297.406 | -13,523.571 | -7,417.632 | -6,586.55 | -11,882.467 | -6,379.914 | -7,878.64 | -4,422.723 | -7,324.897 | -5,715.59 | -5,431.453 | -6,196.15 | -7,192.037 | -6,682.583 | -3,101.175 | -3,227.61 | -2,707.432 | -3,065.795 | -3,288.635 | -1,673.654 | -1,202.012 | -2,219.239 | -1,011.525 | -2,138.037 | -2,263.157 | -1,162 | -871 | -672 | -1,156 | -1,303 | -445.75 | -210 | -440 | -194 | -330 | -458 | -346.942 | -273.83 | -137.154 | -194.397 | -268.847 | -166.6 | -199.489 | -53.301 | -147.5 | -130 | -59 | -94 |
| 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 |
| 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 |
| Dividends Paid
| -42.402 | -57.599 | -154.841 | -231.409 | -165.579 | -291.984 | -246.932 | -298.511 | -565.947 | -852.903 | -1,173.118 | -1,705.595 | -2,281.11 | -1,475.141 | -1,471.897 | -1,883.008 | -3,151.077 | -1,791.593 | -1,450.303 | -2,150.346 | -2,786.978 | -1,593.222 | -1,600.338 | -1,221.962 | -3,145.827 | -1,209.205 | -1,013.388 | -1,081.809 | -2,635.945 | -1,625.111 | -789.718 | -1,014.234 | -1,498.954 | -1,225.43 | -738.127 | -686.895 | -850.409 | -1,073.968 | -521.849 | -646.005 | -530.145 | -956.6 | -410.412 | -513.339 | -489.565 | -494.51 | -285.765 | -395.71 | -431.997 | -268.946 | -163.794 | -282.943 | -285.578 | -230.774 | -129.817 | -157.114 | -164.145 | -90.046 | -67.943 | -65.25 | -63.269 | -122.131 | -42.545 | -77.566 | -2.139 | -94.166 | -18.281 | -31.251 | -12.352 | -21.394 | -12.158 | -20.506 |
| Other Financing Activities
| -18.249 | -71.17 | -7.918 | 23.415 | 510.938 | 780.264 | 137.269 | -19.023 | 233.926 | 116.073 | 211.768 | -172.677 | 5,781.268 | 11,253.262 | 14,868.136 | 13,374.251 | 20,092.869 | 22,345.382 | 12,053.461 | 11,545.143 | 11,449.411 | 17,233.924 | 6,089.907 | 10,337.451 | 13,524.032 | 7,480.766 | 6,855.502 | 10,079.915 | 12,933.504 | 14,044.152 | 9,162.983 | 6,919.766 | 10,784.719 | 7,688.987 | 14,719.474 | 11,767.591 | 11,734.427 | 8,035.794 | 7,246.775 | 3,153.388 | 3,944.868 | 6,161.981 | 4,231.737 | 3,081.884 | 2,845.383 | 5,361.596 | 2,565.627 | 4,316.715 | 4,017.6 | 985.711 | 1,109.379 | 929.911 | 1,275.8 | 2,372.409 | 1,334.5 | 1,203.546 | 892.375 | 1,198.2 | 1,019.914 | 704.712 | 2,243.391 | 229.962 | 340 | 459 | 673.3 | 129.591 | 362 | 347.881 | 898.653 | 491 | 110 | 185 |
| Financing Cash Flow
| -382.341 | -406.37 | -266.96 | -518.217 | -444.991 | -1,117.899 | -526.7 | -976.367 | -2,948.054 | -5,187.668 | -5,385.775 | -12,848.956 | -10,674.274 | -1,416.897 | 653.661 | -2,477.031 | 2,048.596 | 2,637.375 | 1,338.573 | -2,882.674 | -3,674.28 | 5,943.164 | -3,949.672 | -907.321 | 80.799 | -7,252.01 | -1,575.518 | 2,411.556 | -1,584.908 | 6,039.127 | 494.624 | 1,482.809 | 1,960.868 | 747.966 | 8,549.894 | 4,884.546 | 3,691.98 | 279.243 | 3,623.751 | -720.227 | 707.292 | 2,139.586 | 532.69 | 894.89 | 1,153.806 | 2,647.848 | 1,268.337 | 1,782.968 | 1,322.446 | -445.235 | 74.585 | -25.032 | -165.778 | 838.635 | 758.933 | 836.433 | 288.23 | 914.154 | 621.971 | 181.462 | 1,833.179 | -165.999 | 160.301 | 187.037 | 402.314 | -131.175 | 144.231 | 263.33 | 738.801 | 339.606 | 38.842 | 70.494 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.535 | 0.92 | -1.181 | -0.151 | -2.323 | 4.575 | -0.143 | 36.945 | 19.917 | -3.29 | -8.033 | -56.575 | 76.843 | -116.544 | 30.293 | -46.825 | -45.745 | -0.03 | 16.894 | -152.997 | 133.758 | 50.003 | -7.698 | -3.348 | -1.183 | 0.45 | -12.422 | 1.272 | 0 | -0.381 | -0.221 | 0.223 | 0.01 | 0.156 | -0.025 | 0.103 | 0.132 | -0.024 | 0.032 | 2.024 | -0.02 | 0 | 0.043 | -0.04 | -0.031 | -2.286 | -2.33 | -0.099 | -0.737 | 0.092 | -0.71 | -0.567 | -2.227 | -0.806 | -0.099 | -0.43 | -0.064 | -0.025 | -0.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -585.429 | -737.119 | -734.146 | -435.26 | -1,106.508 | -1,241.375 | -889.643 | -1,707.665 | -3,390.236 | -1,081.257 | -3,209.34 | -5,589.852 | -2,433.777 | 2,866.133 | -4,636.976 | 5,983.863 | -2,815.92 | 2,801.129 | -3,405.241 | 4,943.732 | -3,465.547 | 1,340.012 | -4,805.72 | 6,650.334 | 2,463.192 | 751.919 | -4,992.324 | 9,575.538 | -1,361.278 | -2,222.364 | -1,200.423 | 4,040.971 | -783.09 | 1,714.145 | 1,337.797 | 5,142.178 | 1,756.692 | 651.059 | -346.446 | 319.513 | -983.418 | 809.121 | -443.737 | 1,463.742 | -638.983 | 802.785 | -1,014.1 | 1,885.207 | 284.822 | 217.637 | -1,105.045 | 843.736 | 162.101 | -100.737 | -349.768 | 185.85 | 335.035 | 250.431 | -663.516 | -212.733 | 1,027.376 | 343.367 | 73.606 | 98.436 | 343.465 | 45.643 | -309.639 | -332.33 | 429.64 | 294.622 | -39.374 | -136.845 |
| Cash At End Of Period
| 3,051.732 | 3,759.619 | 4,355.629 | 5,089.775 | 5,525.035 | 6,631.543 | 7,872.919 | 8,762.562 | 10,470.227 | 13,860.463 | 14,941.72 | 18,165.547 | 23,755.399 | 26,189.175 | 23,323.042 | 27,960.018 | 21,976.156 | 24,792.075 | 21,990.947 | 25,396.188 | 20,452.456 | 23,918.004 | 22,577.992 | 27,383.667 | 20,733.333 | 18,270.141 | 17,518.222 | 22,510.546 | 12,935.009 | 14,296.287 | 16,518.651 | 17,719.074 | 13,678.103 | 14,461.193 | 12,747.048 | 11,386.162 | 6,243.983 | 4,487.291 | 3,836.232 | 4,182.678 | 3,863.165 | 4,846.583 | 4,037.462 | 4,481.2 | 3,017.457 | 3,656.441 | 2,853.656 | 3,867.756 | 1,982.548 | 1,697.726 | 1,480.09 | 2,585.135 | 1,741.399 | 1,579.298 | 1,680.036 | 2,029.804 | 1,843.954 | 1,508.919 | 1,258.488 | 1,922.004 | 2,134.737 | 1,107.361 | 763.995 | 690.389 | 591.953 | 248.488 | 202.845 | 512.484 | 844.814 | 415.175 | 120.553 | 159.926 |