Shanghai Hanbell Precise Machinery Co., Ltd.
SZSE:002158.SZ
21.36 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 270.679 | 304.366 | 146.358 | 181.575 | 314.34 | 249.062 | 116.489 | 170.553 | 227.832 | 154.82 | 91.171 | 123.41 | 165.463 | 123.782 | 74.324 | 122.332 | 123.627 | 88.21 | 28.95 | 75.809 | 75.16 | 68.417 | 26.849 | 43.162 | 54.933 | 75.449 | 29.089 | 93.101 | 51.113 | 58.081 | 24.635 | 37.568 | 48.064 | 56.738 | 24.083 | 29.814 | 49.599 | 49.165 | 28.134 | 34.662 | 62.878 | 56.66 | 29.147 | 36.812 | 51.618 | 40.389 | 20.39 | 22.199 | 39.69 | 28.089 | 16.783 | 39.356 | 29.84 | 48.037 | 26.778 | 39.527 | 44.851 | 31.162 | 21.797 | 22.236 | 32.987 | 16.396 | 3.15 | 12.815 | 20.876 | 16.042 | 10.842 | 11.77 | 17.525 | 14.363 | 10.068 | 8.346 | 11.379 |
| Depreciation & Amortization
| 0 | 32.543 | 32.543 | 116.112 | -55.034 | 29.297 | 29.297 | 27.17 | 27.17 | 29.094 | 29.094 | 26.455 | 26.455 | 29.614 | 29.614 | 103.099 | -54.184 | 54.184 | 0 | 109.582 | -45.839 | 45.839 | 0 | 89.173 | -43.773 | 43.773 | 0 | 74.852 | -38.959 | 38.959 | 0 | 64.161 | -23.502 | 23.502 | 0 | 44.029 | -22.034 | 22.034 | 0 | 46.318 | -23.147 | 23.147 | 0 | 48.116 | -24.442 | 24.442 | 0 | 45.896 | -21.938 | 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 | 1.122 | -1.382 | 1.02 | 0 | 3.626 | -2.167 | 2.167 | 0 | 8.309 | 0 | 4.595 | 0 | 1.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 284.69 | 0 | -2.089 | 174.689 | -174.689 | 0 | -60.355 | -60.355 | -287.988 | 0 | 110.144 | 210.469 | -210.469 | 0 | -199.695 | 186.722 | -186.722 | 0 | -35.376 | 84.489 | -84.489 | 0 | 16.24 | 172.201 | -172.201 | 0 | -209.142 | 329.294 | -329.294 | 0 | -47.703 | 42.524 | -42.524 | 0 | -14.345 | 22.538 | -22.538 | 0 | -28.265 | 57.707 | -57.707 | 0 | -53.323 | 34.26 | -34.26 | 0 | -8.703 | -2.45 | 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 | 175.784 | 0 | 310.284 | 36.893 | -36.893 | 0 | -70.555 | -70.555 | -91.046 | 0 | 299.558 | -5.616 | 5.616 | 0 | -105.495 | 80.067 | -80.067 | 0 | 38.172 | 9.144 | -9.144 | 0 | 52.343 | 107.127 | -107.127 | 0 | -96.533 | 196.586 | -196.586 | 0 | -19.028 | 17.403 | -17.403 | 0 | -24.366 | 10.55 | -10.55 | 0 | -11.446 | 29.687 | -29.687 | 0 | -37.732 | 22.974 | -22.974 | 0 | -16.032 | -15.293 | 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 | 108.906 | 0 | -312.373 | 137.796 | -137.796 | 0 | 10.2 | 10.2 | -196.942 | 0 | -189.414 | 216.085 | -216.085 | 0 | -94.2 | 106.656 | -106.656 | 0 | -73.548 | 75.345 | -75.345 | 0 | -36.103 | 65.074 | -65.074 | 0 | -112.61 | 132.708 | -132.708 | 0 | -28.675 | 25.121 | -25.121 | 0 | 10.021 | 11.988 | -11.988 | 0 | -16.819 | 28.02 | -28.02 | 0 | -15.591 | 11.286 | -11.286 | 0 | 7.329 | 12.843 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -183.456 | 246.435 | -261.053 | -181.575 | -266.808 | 357.633 | -29.297 | 33.185 | 33.185 | 258.894 | -180.254 | 161.579 | -165.463 | -123.782 | -74.324 | -122.332 | -123.627 | -88.21 | -28.95 | -75.809 | -75.16 | -68.417 | -26.849 | -43.162 | -54.933 | -75.449 | -29.089 | -93.101 | -51.113 | -58.081 | -24.635 | -37.568 | -48.064 | -56.738 | -24.083 | -29.814 | -49.599 | -49.165 | -28.134 | -34.662 | -62.878 | -56.66 | -29.147 | -36.812 | -51.618 | -40.389 | -20.39 | -22.199 | -39.69 | -28.089 | -16.783 | -39.356 | -29.84 | -48.037 | -26.778 | -39.527 | -44.851 | -31.162 | -21.797 | -22.236 | -32.987 | -16.396 | -3.15 | -12.815 | -20.876 | -16.042 | -10.842 | -11.77 | -17.525 | -14.363 | -10.068 | -8.346 | -11.379 |
| Operating Cash Flow
| 87.223 | 518.258 | -114.695 | 280.991 | 167.187 | 461.303 | 116.489 | 170.553 | 227.832 | 154.82 | -89.083 | 250.937 | 88.414 | 163.639 | 131.78 | 261.91 | 30.647 | 105.009 | -36.25 | 128.435 | 59.408 | 62.433 | 53.829 | 130.487 | 35.521 | 9.968 | -79.544 | 235.725 | 72.916 | 72.218 | 12.985 | 25.504 | 114.004 | 39.008 | 28.915 | 94.74 | 30.477 | 63.341 | 7.455 | 73.635 | 54.986 | 53.07 | 29.214 | 63.35 | 53.275 | 46.535 | 48.533 | 31.037 | 31.113 | 74.706 | 20.66 | 10.852 | 13.964 | 48.132 | 25.096 | 24.691 | 19.874 | 0 | 0 | 24.309 | 43.176 | 22.664 | 0.223 | -3.339 | 13.601 | 27.807 | 23.19 | 10.52 | 1.787 | 4.348 | 9.642 | 9.378 | 3.114 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -9.885 | -67.603 | -24.129 | -40.281 | -29.876 | -39.664 | -65.032 | -28.5 | -63.423 | -47.674 | -45.062 | -37.979 | -46.668 | -60.838 | -58.833 | -15.32 | -11.932 | -8.312 | -3.138 | -58.117 | -24.4 | -14.803 | -36.713 | -35.559 | -34.661 | -8.156 | -25.319 | -41.806 | -61.118 | -65.488 | -23.761 | -22.26 | -31.249 | -20.979 | -29.545 | -29.037 | -18.319 | -17.235 | -24.221 | -32.575 | -20.753 | -9.934 | -11.442 | -5.57 | -9.615 | -33.809 | -18.774 | -11.343 | -6.8 | -27.83 | -16.506 | -16.02 | -16.558 | -25.163 | -61.998 | -26.729 | -22.254 | -40.054 | -24.662 | -17.594 | -6.383 | -13.407 | -24.427 | -13.448 | -11.409 | -7.364 | -9.407 | -10.695 | -1.788 | -4.348 | -13.763 | -5.465 | -3.115 |
| Acquisitions Net
| 0 | 0.061 | 0.044 | 0.071 | 0.241 | 0.24 | 1.154 | -0 | 0.217 | 0 | 0 | 0.882 | 0.019 | 0 | 1.189 | 0.292 | 0 | -0 | 0 | 0.012 | -0 | -0.026 | 0.026 | 0.435 | -0 | -0 | 0.3 | 42.087 | 61.612 | 65.573 | 23.767 | 26.395 | 31.673 | 4.833 | 29.76 | 29.037 | 18.319 | 17.235 | 24.221 | 32.575 | 20.719 | 9.968 | 11.442 | 5.58 | -9.615 | 33.809 | -0 | 11.343 | 6.8 | 27.83 | 16.506 | 16.02 | 16.558 | 25.163 | 61.998 | 26.729 | 22.254 | 40.054 | 24.662 | 17.631 | 6.383 | 0 | 24.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -908.242 | -1,521.486 | -972.977 | -983.64 | -826.399 | -1,021.863 | -348.621 | -476.083 | -489.581 | -719.437 | -474.97 | -625.903 | -775.762 | -1,104.33 | -693.012 | -582.09 | -447.652 | -613.979 | -415.9 | -492.161 | -711.718 | -592.842 | -619.066 | -739.561 | -698.79 | -468.078 | -582.395 | -979.694 | -872.38 | -873.246 | -521.44 | -386.22 | -635.74 | -405.26 | -423.7 | -477.243 | -705.542 | -558.95 | -445.45 | -442.463 | -567.705 | -463.05 | -346.9 | -284.028 | -234.15 | -329.752 | -216.14 | -228.231 | -241.45 | -378.004 | -214.35 | -340.505 | -419.6 | -392.5 | -209 | -199 | -189 | -142.9 | -107 | -57 | -59 | 0 | -28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 996.448 | 1,533.528 | 1,090.267 | 765.264 | 786.634 | 834.424 | 484.254 | 596.296 | 364.981 | 711.002 | 662.65 | 579.998 | 693.72 | 1,207.082 | 378.909 | 652.857 | 418.648 | 724.37 | 452.86 | 467.002 | 587.014 | 632.492 | 630.351 | 556.905 | 643.628 | 583.485 | 685.234 | 629.019 | 774.89 | 751.031 | 444.517 | 396.105 | 621.966 | 436.942 | 426.398 | 475.528 | 570.055 | 584.907 | 458.943 | 454.176 | 471.806 | 474.358 | 314.192 | 276.359 | 194.191 | 359.907 | 220.127 | 204.253 | 230.432 | 414.857 | 218.118 | 360.222 | 420.474 | 281.751 | 215.461 | 201.322 | 176.804 | 147.762 | 55.355 | 62.263 | 8.166 | 13.029 | 27.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.096 | 0.814 | 13.74 | -218.305 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | 0.738 | 0.882 | 0.019 | 0.662 | 0.001 | -0.001 | -29.004 | 110.391 | 0.141 | 1.171 | 89.566 | 0 | -0.3 | 2.525 | -2.229 | -0.076 | 2.435 | -119.25 | -61.118 | -65.488 | -23.761 | -22.26 | -31.249 | -20.979 | -29.545 | -29.037 | -18.319 | -17.235 | -24.221 | -32.575 | -12.353 | -18.334 | -11.442 | -5.57 | 28.845 | -33.801 | -0.009 | -11.343 | -6.8 | -27.83 | -16.506 | -16.02 | -16.558 | -25.163 | -61.998 | -26.729 | -22.254 | -40.054 | -24.662 | -17.594 | -6.383 | 0.064 | -24.427 | -15.126 | -11.409 | -7.364 | 0.351 | -10.695 | -1.788 | -4.348 | -13.763 | 0 | -3.115 |
| Investing Cash Flow
| 78.226 | -54.686 | 106.945 | -258.586 | -69.401 | -226.863 | 71.755 | 91.713 | -187.806 | -56.109 | 143.356 | -83.001 | -128.692 | 42.575 | -371.745 | 55.738 | -40.936 | 102.08 | 33.963 | -82.093 | -59.538 | 24.822 | -25.702 | -215.255 | -92.052 | 107.175 | 80.256 | -469.643 | -158.115 | -187.618 | -100.679 | -8.241 | -44.6 | -5.442 | -26.633 | -30.752 | -153.806 | 8.721 | -10.729 | -20.862 | -108.287 | -6.992 | -44.151 | -13.228 | -30.344 | -3.646 | -14.795 | -35.322 | -17.818 | 9.024 | -12.738 | 3.698 | -15.684 | -135.912 | -55.537 | -24.407 | -34.451 | -35.192 | -76.308 | -12.294 | -57.218 | -0.314 | -25.287 | -28.574 | -11.409 | -7.364 | -9.056 | -10.695 | -1.788 | -4.348 | -13.763 | -5.464 | -3.115 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -286.499 | -124.653 | -114.787 | -48.98 | -616.714 | -385.818 | -396.101 | -476.37 | -289.785 | -422.819 | -381.454 | -326.036 | -337.485 | -226.052 | -277.127 | -233.121 | -582.855 | -531.415 | -356.102 | -348.145 | -379.285 | -342.561 | -302.068 | -230.837 | -146.003 | -172.718 | -67.297 | -542.076 | -27.472 | -56.96 | -23.222 | -18.045 | -72.674 | -70.335 | -36.245 | -32.788 | -15.427 | -8.616 | -11.511 | -16.722 | -13.509 | -9.86 | -18.757 | -28.485 | -12.036 | -22.012 | -7.163 | -20.251 | -27.004 | -10.677 | -25.242 | -34.914 | -31.74 | -30.863 | -14.32 | -20.074 | -39.314 | 0 | 0 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | -4.9 | 0 | -13.4 | 0 | -15.7 | 0 | -24.784 |
| 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 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.15 | 0 | 0 | 0 | -0.612 | 0 | 0 | 0 | -0.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | -5.412 | 0 | 0 | 0 | -19.118 | 0 | 0 | 0 | 0 | -16.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4.633 | -315.653 | -5.375 | -5.338 | -6.092 | -241.423 | -5.819 | -6.18 | -4.276 | -198.847 | -3.26 | -3.279 | -3.753 | -185.651 | -2.675 | -5.296 | -5.024 | -137.019 | -4.036 | -4.114 | -84.389 | -5.464 | -4.318 | -6.193 | -5.072 | -121.56 | -4.27 | -3.341 | -1.186 | -117.666 | -1.187 | -0.847 | -2.508 | -59.46 | -1.374 | -0.847 | -0.954 | -106.204 | -0.41 | -0.719 | -0.044 | -84.273 | -0.407 | -0.576 | -0.72 | -55.311 | -0.516 | -0.613 | -0.844 | -87.928 | -0.776 | -0.909 | -0.295 | -55.134 | -0.086 | -0.656 | -0.401 | 0 | 0 | -0.336 | -0.273 | -37.924 | -0.399 | -1.287 | -0.144 | -42.284 | -0.138 | -0.21 | -0.784 | -13.397 | -0.591 | -2.351 | -0.515 |
| Other Financing Activities
| -2.891 | -312.72 | -2.432 | -0.509 | 603.78 | 345.084 | 467.063 | 459.241 | 329.659 | 434.514 | 395.031 | 304.323 | 356.646 | 342.491 | 338.359 | 300.124 | 545.391 | 493.252 | 398.988 | 349.057 | 444.004 | 325.724 | 243.522 | 195.773 | 203.676 | 172.06 | 106.325 | 834.897 | 46.555 | 58.179 | 9.712 | 21.569 | 48.044 | 54.916 | 17.031 | 21.707 | 40.847 | 908.754 | 20.629 | 32.162 | 16.965 | 21.226 | 7.285 | 15.334 | 9.684 | 20.434 | 16.009 | 20.664 | 15.251 | 20.215 | 20.308 | 30.362 | 40.275 | 40.57 | 31.241 | 12.499 | 21.03 | 0 | 0 | 20.485 | 28.497 | 15.293 | 0 | 0 | 0 | 0 | 0 | 0 | 324.11 | 0 | 29.1 | 0.9 | 18.95 |
| Financing Cash Flow
| -294.023 | -442.044 | 106.979 | -54.828 | -19.026 | -282.157 | 65.143 | -23.309 | 35.598 | -187.151 | 10.317 | -24.993 | 15.407 | -69.212 | 58.558 | 61.707 | -42.488 | -175.181 | 38.85 | -3.202 | -19.67 | -22.3 | -62.864 | -41.258 | 52.601 | -122.218 | 34.757 | 289.48 | 17.897 | -116.448 | -14.697 | 2.676 | -27.138 | -74.88 | -20.588 | -11.928 | 24.467 | 793.934 | 8.707 | 14.721 | 3.412 | -72.907 | -11.88 | -13.727 | -3.071 | -56.888 | 8.33 | -0.2 | -12.597 | -78.389 | -5.71 | -5.46 | 8.24 | -45.427 | 16.835 | -8.231 | -18.686 | 0 | 0 | 0.149 | 28.223 | -22.631 | -0.399 | -1.287 | -0.144 | -42.284 | -5.038 | -0.21 | 309.927 | -13.397 | 12.809 | -1.451 | -6.349 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -5.868 | -1.574 | -1.393 | -3.455 | 7.581 | 20.243 | -4.064 | 2.007 | 23.461 | 19.901 | -2.348 | -6.442 | -0.042 | -3.754 | 0.81 | -2.776 | -3.555 | 2.114 | 4.169 | 0.249 | 6.065 | 3.734 | -3.932 | -4.288 | 10.363 | 7.45 | -6.157 | 0.28 | -0.302 | -0.234 | -0.066 | 0.521 | 0.349 | -0.348 | -0.071 | 0.178 | 0.587 | -0.075 | -0.064 | -0.098 | -0.102 | -0.098 | 0.084 | 0.017 | -0.075 | -0.371 | -0.04 | -0.927 | -0.043 | 0.063 | -0.022 | -0.21 | -0.105 | -0.204 | 0.672 | -0.064 | -0.082 | -0.053 | -0.011 | -0.012 | -0.012 | 0.004 | -0.257 | -0.009 | 0.035 | -0.001 | -0 | -0.001 | 0 | -0.001 | -0 | -0 | 0.001 |
| Net Change In Cash
| -139.271 | 17.362 | 92.219 | -35.878 | 86.341 | -27.474 | -4.185 | 225.646 | -1.284 | 81.722 | 62.241 | 136.501 | -24.912 | 133.249 | -180.597 | 376.58 | -56.332 | 34.021 | 40.732 | 43.388 | -13.734 | 68.69 | -38.67 | -130.314 | 6.433 | 2.375 | 29.311 | 55.842 | -67.603 | -232.082 | -102.458 | 20.46 | 42.614 | -41.662 | -18.377 | 52.238 | -98.275 | 865.921 | 5.369 | 67.395 | -49.991 | -26.928 | -26.733 | 36.411 | 19.785 | -14.37 | 42.026 | -5.412 | 0.654 | 5.404 | 2.19 | 8.879 | 6.415 | -133.41 | -12.935 | -8.01 | -33.343 | -16.483 | -52.47 | 12.152 | 14.17 | -0.277 | -25.72 | -33.209 | 2.083 | -21.842 | 9.097 | -0.386 | 309.927 | -13.397 | 8.689 | 2.462 | -6.349 |
| Cash At End Of Period
| 1,392.681 | 1,560.664 | 1,511.998 | 1,419.78 | 1,455.657 | 1,369.316 | 1,396.79 | 1,400.976 | 1,175.33 | 1,176.614 | 1,094.892 | 1,032.65 | 896.149 | 921.062 | 787.813 | 968.411 | 591.831 | 648.162 | 614.141 | 573.166 | 529.778 | 543.512 | 474.822 | 513.492 | 643.805 | 637.372 | 634.997 | 605.686 | 549.844 | 617.447 | 849.529 | 951.987 | 931.526 | 888.912 | 930.574 | 948.951 | 896.713 | 994.988 | 129.066 | 123.642 | 56.246 | 106.237 | 133.165 | 159.898 | 123.487 | 103.702 | 118.072 | 76.046 | 81.457 | 80.803 | 75.399 | 73.209 | 64.33 | 57.915 | 191.325 | 204.26 | 212.27 | 245.614 | 262.097 | 314.567 | 302.415 | 288.245 | 288.522 | 314.243 | 347.452 | 345.369 | 367.211 | 358.114 | 309.927 | -13.397 | 47.982 | 39.293 | -6.349 |