Tongfu Microelectronics Co.,Ltd
SZSE:002156.SZ
19.3 (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
| 229.852 | 224.171 | 98.492 | 233.105 | 124.028 | -192.245 | 10.842 | 40.143 | 111.342 | 200.719 | 164.696 | 253.584 | 302.276 | 244.788 | 156.044 | 76.618 | 150.365 | 123.173 | -11.728 | 46.472 | 50.31 | -24.413 | -53.227 | -34.023 | 59.763 | 64.572 | 36.627 | -2.571 | 39.024 | 49.647 | 36.029 | 56.661 | 38.665 | 54.422 | 31.066 | 25.531 | 37.669 | 49.457 | 34.668 | 34.744 | 36.665 | 28.128 | 21.287 | 16.483 | 19.721 | 19.648 | 4.809 | 11.843 | 8.963 | 13.817 | 3.217 | -10.825 | 9.089 | 31.573 | 19.192 | 21.962 | 46.597 | 40.391 | 30.129 | 27.614 | 19.144 | 12.443 | 1.028 | 2.897 | 14.396 | 17.567 | 9.661 | 23.696 | 22.307 | 20.275 | 9.373 | 21.115 | 26.613 |
| Depreciation & Amortization
| 0 | 804.641 | 804.641 | 929.218 | -1,687.767 | 853.88 | 853.88 | 839.673 | 839.673 | 655.783 | 655.783 | 536.906 | 536.906 | 477.677 | 477.677 | 1,547.562 | -719.37 | 719.37 | 0 | 1,223.023 | -579.42 | 579.42 | 0 | 1,020.768 | -500.8 | 500.8 | 0 | 892.672 | -425.709 | 425.709 | 0 | 655.019 | -248.964 | 248.964 | 0 | 355.077 | -164.999 | 164.999 | 0 | 291.943 | -137.997 | 137.997 | 0 | 250.783 | -121.701 | 121.701 | 0 | 233.779 | -112.636 | 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 | -1,005.272 | 2,390.717 | -2,465.103 | 0 | 3,224.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3.786 | 0 | 7.581 | -8.46 | 8.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -662.415 | 0 | 997.691 | -689.35 | 689.35 | 0 | -4,039.623 | 618.549 | -618.549 | 0 | -1,420.57 | 144.213 | -144.213 | 0 | 206.767 | 85.443 | -85.443 | 0 | -435.491 | 448.771 | -448.771 | 0 | -549.784 | 707.893 | -707.893 | 0 | -344.445 | 354.053 | -354.053 | 0 | -956.905 | -19.669 | 19.669 | 0 | -202.639 | 67.839 | -67.839 | 0 | -94.085 | 74.211 | -74.211 | 0 | -36.566 | 82.207 | -82.207 | 0 | -115.404 | 75.448 | 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 | -581.854 | 0 | 656.28 | -1,633.689 | 1,633.689 | 0 | -2,660.392 | 157.404 | -157.404 | 0 | -761.778 | -71.984 | 71.984 | 0 | -249.815 | 466.311 | -466.311 | 0 | 129.989 | 151.298 | -151.298 | 0 | -159.043 | 467.653 | -467.653 | 0 | -154.295 | 176.3 | -176.3 | 0 | -442.093 | -104.326 | 104.326 | 0 | -144.1 | 29.465 | -29.465 | 0 | -65.975 | 53.419 | -53.419 | 0 | -7.462 | 27.18 | -27.18 | 0 | -108.983 | 60.924 | 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 | -84.347 | 0 | 333.83 | 944.339 | -944.339 | 0 | -1,379.231 | 461.145 | -461.145 | 0 | -672.715 | 221.574 | -221.574 | 0 | 456.581 | -380.868 | 380.868 | 0 | -565.48 | 297.473 | -297.473 | 0 | -390.741 | 240.24 | -240.24 | 0 | -190.15 | 177.753 | -177.753 | 0 | -514.811 | 84.656 | -84.656 | 0 | -58.539 | 38.374 | -38.374 | 0 | -28.111 | 20.792 | -20.792 | 0 | -29.104 | 55.027 | -55.027 | 0 | -6.42 | 14.524 | 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 | 8.386 | -8.386 | 0 | -15.9 | 7.707 | -7.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3.786 | 0 | 7.581 | -8.386 | 8.386 | 0 | 15.9 | -7.707 | 7.707 | 0 | 13.923 | -5.377 | 5.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,003.006 | 1,634.637 | 691.868 | 505.594 | 1,047.818 | 1,549.444 | -853.88 | -40.143 | -1,458.222 | -37.234 | -329.482 | -253.584 | -302.276 | -244.788 | -156.044 | -76.618 | -150.365 | -123.173 | 11.728 | -46.472 | -50.31 | 24.413 | 53.227 | 34.023 | -59.763 | -64.572 | -36.627 | 2.571 | -39.024 | -49.647 | -36.029 | -56.661 | -38.665 | -54.422 | -31.066 | -25.531 | -37.669 | -49.457 | -34.668 | -34.744 | -36.665 | -28.128 | -21.287 | -16.483 | -19.721 | -19.648 | -4.809 | -11.843 | -8.963 | -13.817 | -3.217 | 10.825 | -9.089 | -31.573 | -19.192 | -21.962 | -46.597 | -40.391 | -30.129 | -27.614 | -19.144 | -12.443 | -1.028 | -2.897 | -14.396 | -17.567 | -9.661 | -23.696 | -22.307 | -20.275 | -9.373 | -21.115 | -26.613 |
| Operating Cash Flow
| 1,232.858 | 1,054.167 | 790.361 | 1,667.916 | 1,176.986 | 443.785 | 10.842 | 40.143 | 111.342 | 200.719 | -164.786 | 556.029 | 176.112 | 2,498.1 | -359.44 | 1,502.597 | 470.806 | 620.045 | 127.852 | 679.855 | -38.77 | 420.905 | 353.233 | 348.533 | 240.566 | 81.286 | 82.474 | 251.415 | 427.696 | 132.552 | 198.246 | 143.808 | -31.456 | 578.966 | 93.47 | 60.633 | 73.514 | 22.926 | 74.33 | 272.088 | 56.105 | 14.521 | 72.36 | 149.656 | 76.641 | 31.128 | 52.005 | 82.602 | 30.146 | 52.723 | 14.482 | -140.646 | 45.909 | 59.544 | 41.132 | 336.355 | 93.074 | 97.517 | 52.654 | 24.658 | 99.001 | 67.046 | 26.584 | 78.716 | 40.823 | 79.264 | 32.297 | 208.241 | 79.417 | 53.314 | 49.909 | 57.307 | 110.64 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,224.337 | -1,082.378 | -892.844 | -1,396.952 | -809.636 | -1,058.413 | -1,859.934 | -1,999.606 | -1,303.141 | -1,871.468 | -1,950.86 | -2,186.135 | -1,524.665 | -1,615.441 | -1,078.82 | -957.547 | -914.119 | -899.986 | -858.299 | -360.683 | -491.255 | -572.818 | -684.004 | -629.277 | -489.255 | -375.15 | -737.083 | -351.031 | -542.187 | -346.54 | -416.754 | -298.209 | -519.104 | -409.703 | -334.476 | -440.055 | -423.524 | -175.343 | -212.212 | -330.687 | -133.559 | -114.298 | -85.142 | -19.07 | -15.758 | -30.395 | -92.367 | -101.067 | -70.539 | -19.871 | -96.763 | -170.361 | -203.61 | -103.68 | -120.535 | -109.845 | -185.175 | -126.119 | -77.157 | -141.983 | -38.834 | -56.667 | -39.078 | -22.468 | -71.515 | -34.994 | -61.058 | -217.084 | -77.519 | -53.597 | -44.387 | -38.455 | -107.734 |
| Acquisitions Net
| 126.54 | 7.701 | 17.431 | 40.407 | 82.535 | 28.394 | 11.653 | 3.397 | 13.676 | 0.745 | 110.005 | -3.024 | 18.976 | 59.483 | 144.219 | 0 | 0 | 0 | 0.273 | -0.072 | -15.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.516 | 0.108 | -2,681.512 | 0 | -0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -100.45 | -200 | 0 | -3,238.935 | 1,660 | -40.856 | -79.144 | -103.58 | -135.631 | -12.374 | -20 | -215.8 | 285.404 | -189.404 | -96 | -15.866 | 0 | 0 | -1.5 | 0 | -35.393 | 0 | 0 | -1.139 | 0 | 0 | 0 | -19.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 25.294 | 200.485 | 0.072 | 3,293.216 | 38.95 | 72.943 | 14.185 | 0.042 | -13.676 | -0.745 | 0 | 1,822.128 | -991.333 | 991.333 | 0 | 0 | 0.61 | 0.007 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.513 | 5.203 | 6.078 | 8.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.204 | 0 | 0 | 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
| -109.557 | -30.011 | -68.615 | 294.994 | -1,816.499 | 144.33 | -282.825 | 89.688 | 38.697 | -7.656 | 75.996 | 589.534 | 250.836 | 714.905 | -21.794 | -1,386.527 | -111.694 | -48.093 | -12.355 | 12.615 | -21.176 | -91.058 | -14.541 | 64.019 | 1.577 | -77.319 | 0.059 | 15.923 | 5.501 | -15.907 | 20.381 | 348.26 | 14.702 | -2,692.114 | 393.006 | 162.752 | 138.721 | -958.554 | -31.738 | 16.649 | -69.553 | 57.869 | 1.247 | 9.723 | 2.21 | -9.997 | 1.43 | -37.554 | 64.921 | 34.897 | -8.239 | 113.731 | -20.981 | 51.903 | -191.81 | -129.451 | 60.198 | 32.629 | 3.986 | 50.339 | 16.373 | -27.473 | 31.24 | -19.485 | 1.058 | 0.126 | -24.916 | -5.81 | -1 | 0.481 | -0.481 | 2.681 | -1 |
| Investing Cash Flow
| -1,409.049 | -1,104.203 | -944.029 | -1,007.269 | -844.65 | -853.601 | -2,196.065 | -2,010.06 | -1,400.074 | -1,891.497 | -1,894.864 | -1,596.6 | -1,273.829 | -900.536 | -1,196.614 | -2,359.94 | -1,025.204 | -948.072 | -871.866 | -348.14 | -547.824 | -663.875 | -698.545 | -566.397 | -487.678 | -452.469 | -737.024 | -354.308 | -536.686 | -362.447 | -396.373 | 77.568 | -504.294 | -3,101.304 | 63.733 | -270.995 | -276.357 | -1,133.897 | -243.95 | -314.037 | -203.112 | -56.429 | -83.895 | -9.347 | -13.549 | -40.393 | -75.733 | -138.622 | -25.619 | 15.025 | -105.002 | -56.63 | -224.591 | -51.778 | -312.345 | -239.296 | -124.977 | -93.49 | -87.863 | -91.644 | -22.46 | -84.14 | -7.838 | -41.953 | -70.457 | -34.868 | -85.974 | -222.894 | -78.519 | -53.116 | -44.868 | -35.774 | -108.734 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -362.449 | -164.439 | -453.759 | -140.265 | -1,687.55 | -3,142.386 | -2,361.259 | -2,931.105 | -3,038.354 | -2,094.519 | -965.666 | -1,269.699 | -1,323.585 | -1,645.895 | -1,942.715 | -2,276.851 | -1,603.54 | -1,699.322 | -1,392.12 | -390.002 | -596.975 | -340.894 | -472.134 | -884.528 | -920.171 | -571.754 | -617.667 | -677.869 | -519.27 | -346.064 | -233.632 | -340.615 | -513.256 | -153.421 | -207.973 | -876.291 | -125.736 | -137.297 | -95.727 | -794.129 | -88.084 | -55 | -39.365 | -294.966 | -131.031 | -75.75 | -72.47 | -555.966 | -4.823 | -49.497 | -92.602 | -372.054 | -30 | -300.551 | -43.245 | -184.627 | -65.39 | -5.872 | -137.79 | -117.996 | -30 | -116.617 | -135.5 | -125.655 | -266.24 | -83.531 | -190.261 | -3.071 | -307.174 | -196.924 | -109.153 | -116.61 | -181.883 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.079 | 0 | 0 | 0 | 50.66 | -50.968 | 50.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.079 | 0 | 0 | 0 | 0 | -50.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -121.114 | -155.86 | -129.072 | -146.784 | -162.858 | -290.206 | -119.61 | -120.37 | -87.346 | -83.092 | -65.634 | -71.22 | -55.189 | -90.327 | -53.711 | -20.534 | -60.082 | -67.388 | -87.331 | -56.481 | -46.333 | -84.398 | -36.619 | -35.941 | -34.089 | -37.254 | -25.107 | -24.821 | -28.87 | -21.552 | -16.76 | -12.625 | -23.23 | -40.98 | -12.38 | -35.561 | -12.064 | -11.238 | -9.229 | -8.631 | -8.174 | -21.759 | -8.295 | -10.021 | -9.127 | -23.179 | -9.855 | -21.459 | -9.124 | -10.764 | -9.395 | -10.524 | -8.941 | -8.45 | -7.488 | -10.644 | -8.56 | -43.301 | -7.308 | -7.359 | -7.465 | -8.379 | -7.752 | -10.331 | -10.748 | -39.276 | -12.217 | -9.496 | -24.293 | -13.132 | -11.521 | -41.803 | -14.588 |
| Other Financing Activities
| 549.313 | -146.164 | -344.788 | -85.981 | 2,799.865 | 3,124.687 | 3,104.133 | 4,983.273 | 3,463.149 | 2,602.729 | 2,602.211 | 2,500.533 | 1,425.05 | 1,955.311 | 2,936.724 | 4,924.436 | 2,178.196 | 1,501.558 | 2,641.843 | -38.048 | 97.165 | 16.286 | -43.659 | 1,118.373 | 1,203.182 | 810.169 | 1,117.843 | 1,115.148 | 811.405 | 351.895 | 380.256 | 250.535 | 337.126 | 2,950.058 | 644.84 | 1,739.212 | 209.218 | 1,564.937 | 254.042 | 745.298 | 241.877 | 85.464 | 3.778 | 107.22 | 169.84 | 135.103 | 93.981 | 543.68 | 66.056 | 46.714 | 41.459 | 429.836 | 80.961 | 226.671 | 3.959 | 976.771 | 95.55 | 53.687 | 351.476 | 122.199 | 75.712 | 62.984 | 182.642 | 25.417 | 172.41 | 130.588 | 208.189 | -62.643 | 833.783 | 177.067 | 170.391 | 57.609 | 228.913 |
| Financing Cash Flow
| 790.648 | 18.275 | 108.971 | -404.079 | 949.457 | -307.905 | 623.264 | 1,931.798 | 337.449 | 425.118 | 1,570.91 | 1,159.614 | 46.275 | 219.089 | 940.298 | 2,627.051 | 514.573 | -265.152 | 1,162.393 | 295.473 | 647.807 | 272.782 | 391.856 | 197.904 | 248.923 | 201.162 | 475.069 | 412.458 | 263.265 | -15.721 | 129.864 | -102.705 | -199.36 | 2,755.657 | 424.487 | 827.36 | 71.418 | 1,416.402 | 149.086 | -57.462 | 145.619 | 8.704 | -43.883 | -197.767 | 29.682 | 36.173 | 11.656 | -33.745 | 52.109 | -13.547 | -60.537 | 47.258 | 42.019 | -82.33 | -46.774 | 781.5 | 21.6 | 4.514 | 206.377 | -3.156 | 38.248 | -62.012 | 39.39 | -110.569 | -104.578 | 7.78 | 5.711 | -75.21 | 502.317 | -32.989 | 49.718 | -100.804 | 32.442 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -13.031 | 16.193 | 4.257 | -76.413 | -42.517 | 40.023 | -44.623 | 140.542 | 18.305 | -16.001 | 4.191 | -11.506 | -13.375 | -24.501 | -12.256 | -54.767 | -32.617 | 0.59 | 26.447 | -7.859 | 17.696 | 13.712 | -14.134 | 11.244 | 37.543 | 45.732 | -17.807 | -26.736 | -11.351 | 10.115 | -9.186 | -9.269 | 27.488 | -19.734 | -2.765 | 17.187 | -5.005 | 0.898 | 1.998 | -0.853 | -1.077 | 1.984 | 0.555 | -5.564 | -6.643 | 0.738 | -1.053 | -1.079 | 0.666 | 1.309 | -1.415 | -3.015 | 1.496 | -1 | -1.531 | 1.386 | -0.697 | -0.403 | -0.256 | 0.216 | -0.097 | -0.179 | -0.057 | 10.094 | -0.313 | -1.65 | -3.133 | -2.365 | -0.898 | -0.198 | -0.964 | -0.551 | -1.906 |
| Net Change In Cash
| 601.426 | -4.223 | 8.638 | 257.036 | 1,239.275 | -677.698 | -579.725 | -255.496 | -476.927 | 1,630.738 | -484.548 | 107.538 | -1,064.818 | 1,792.151 | -628.011 | 1,714.941 | -72.442 | -592.589 | 444.825 | 619.329 | 78.908 | 43.524 | 32.41 | -8.716 | 39.354 | -124.289 | -197.287 | 282.83 | 142.925 | -235.5 | -77.449 | 109.401 | -707.622 | 213.584 | 578.924 | 634.184 | -136.43 | 306.33 | -18.536 | -100.264 | -2.465 | -31.22 | -54.863 | -63.022 | 86.131 | 27.646 | -13.126 | -90.844 | 57.302 | 55.511 | -152.472 | -153.032 | -135.166 | -75.563 | -319.519 | 879.945 | -10.999 | 8.138 | 170.912 | -69.927 | 114.691 | -79.284 | 58.079 | -63.712 | -134.525 | 50.527 | -51.099 | -92.228 | 365.862 | -32.989 | 53.795 | -79.822 | 32.442 |
| Cash At End Of Period
| 4,832.758 | 4,472.208 | 4,476.431 | 4,467.794 | 4,107.185 | 2,867.909 | 3,545.608 | 4,125.333 | 4,380.828 | 4,857.755 | 3,227.017 | 3,711.565 | 3,604.028 | 4,668.845 | 2,876.694 | 3,504.705 | 1,789.764 | 1,862.205 | 2,454.794 | 2,009.969 | 1,390.641 | 1,311.732 | 1,268.208 | 1,235.798 | 1,244.514 | 1,205.16 | 1,329.45 | 1,526.736 | 1,243.906 | 1,100.982 | 1,336.482 | 1,414.151 | 1,304.75 | 2,012.372 | 1,798.788 | 1,219.863 | 585.679 | 722.109 | 415.779 | 434.316 | 534.58 | 537.044 | 568.264 | 623.127 | 686.15 | 600.018 | 572.372 | 585.498 | 676.342 | 619.04 | 563.529 | 716.001 | 869.033 | 1,004.2 | 1,079.763 | 1,399.282 | 519.337 | 530.336 | 522.199 | 351.287 | 421.214 | 306.523 | 385.808 | 327.728 | 391.44 | 525.965 | 475.438 | 526.537 | 502.317 | -32.989 | 164.482 | 110.687 | 32.442 |