Jiangsu Alcha Aluminium Group Co., Ltd.
SZSE:002160.SZ
3.9 (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
| 19.682 | 58.641 | -26.965 | 39.546 | -27.336 | 0.085 | 0.624 | -286.974 | -104.792 | -2.674 | 23.765 | 16.056 | 24.394 | 35.312 | 28.174 | 84.597 | -7.789 | -42.433 | -12.223 | 10.25 | 3.856 | 26.351 | -18.477 | -457.494 | 4.987 | 10.021 | 12.137 | 60.164 | 45.856 | 42.541 | 22.131 | 85.888 | 32.311 | 32.878 | 5.386 | 42.287 | 28.263 | 35.561 | 12.308 | 4.017 | 8.742 | 3.186 | 5.452 | -6.496 | -23.483 | -14.55 | -14.681 | -54.308 | -0.297 | 0.277 | -34.827 | -27.678 | 4.156 | 14.057 | 15.435 | 16.044 | 4.243 | 18.857 | 5.674 | -6.464 | 2.803 | 3.65 | 5.292 | -24.45 | 1.778 | 18.522 | 9.972 | 1.048 | 6.109 | 18.78 | 14.162 | 4.823 |
| Depreciation & Amortization
| 0 | 32.343 | 32.343 | 29.21 | -60.59 | 30.813 | 30.813 | 30.663 | 30.663 | 27.285 | 27.285 | 22.395 | 22.395 | 33.046 | 33.046 | 94.669 | -79.338 | 79.338 | 0 | 93.261 | -66.237 | 66.237 | 0 | 77.975 | -36.534 | 36.534 | 0 | 68.843 | -35.066 | 35.066 | 0 | 59.233 | -27.262 | 27.262 | 0 | 44.879 | -20.34 | 20.34 | 0 | 25.87 | -11.708 | 11.708 | 0 | 69.512 | -35.733 | 35.733 | 0 | 72.45 | -36.384 | 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 | 4.145 | 0 | 2.198 | 0 | 8.448 | 0 | 4.492 | 0 | 0.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -289.312 | 0 | -240.28 | 219.583 | -219.583 | 0 | -141.647 | -141.647 | -392.704 | 0 | -497.431 | 316.161 | -316.161 | 0 | -464.45 | 129.877 | -129.877 | 0 | 230.12 | 326.914 | -326.914 | 0 | 43.055 | 135.691 | -135.691 | 0 | -536.887 | 244.686 | -244.686 | 0 | -738.306 | 388.869 | -388.869 | 0 | -306.666 | 58.906 | -58.906 | 0 | -123.839 | 213.292 | -213.292 | 0 | -172.784 | -51.048 | 51.048 | 0 | 38.556 | 33.039 | 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 | -186.613 | 0 | -113.014 | 154.973 | -154.973 | 0 | -106.572 | -106.572 | 30.517 | 0 | -164.493 | 37.935 | -37.935 | 0 | -193.033 | 77.5 | -77.5 | 0 | 265.82 | 269.507 | -269.507 | 0 | 210.673 | 220.265 | -220.265 | 0 | -564.686 | 273.676 | -273.676 | 0 | -487.847 | 196.92 | -196.92 | 0 | -136.74 | -162.18 | 162.18 | 0 | -204.649 | 316.268 | -316.268 | 0 | -33.288 | -29.304 | 29.304 | 0 | 3.032 | 34.392 | 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 | -102.699 | 0 | -127.266 | 64.61 | -64.61 | 0 | -35.075 | -35.075 | -423.222 | 0 | -332.939 | 278.226 | -278.226 | 0 | -271.417 | 52.376 | -52.376 | 0 | -35.7 | 57.407 | -57.407 | 0 | -167.618 | -84.574 | 84.574 | 0 | 27.799 | -28.99 | 28.99 | 0 | -250.459 | 191.989 | -191.989 | 0 | -169.925 | 221.085 | -221.085 | 0 | 80.81 | -102.976 | 102.976 | 0 | -139.496 | -21.745 | 21.745 | 0 | 35.523 | -1.353 | 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 | -0.04 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 148.742 | -157.456 | 47.468 | -93.191 | -166.174 | 92.9 | -30.813 | 110.984 | 110.984 | 365.419 | -14.159 | -119.962 | -24.394 | -35.312 | -28.174 | -84.597 | 7.789 | 42.433 | 12.223 | -10.25 | -3.856 | -26.351 | 18.477 | 457.494 | -4.987 | -10.021 | -12.137 | -60.164 | -45.856 | -42.541 | -22.131 | -85.888 | -32.311 | -32.878 | -5.386 | -42.287 | -28.263 | -35.561 | -12.308 | -4.017 | -8.742 | -3.186 | -5.452 | 6.496 | 23.483 | 14.55 | 14.681 | 54.308 | 0.297 | -0.277 | 34.827 | 27.678 | -4.156 | -14.057 | -15.435 | -16.044 | -4.243 | -18.857 | -5.674 | 6.464 | -2.803 | -3.65 | -5.292 | 24.45 | -1.778 | -18.522 | -9.972 | -1.048 | -6.109 | -18.78 | -14.162 | -4.823 |
| Operating Cash Flow
| 168.425 | -131.158 | 20.503 | -24.435 | -34.517 | -95.786 | 0.624 | -286.974 | -104.792 | -2.674 | 9.607 | -91.777 | 1.558 | -1.358 | 13.825 | 178.853 | 6.609 | 0.51 | 1.823 | 221.138 | 40.696 | 2.421 | 4.783 | -181.724 | 34.752 | 92.978 | -46.67 | 241.462 | -181.237 | -143.185 | -170.259 | -192.201 | -134.039 | -9.279 | -87.489 | -280.172 | 290.647 | 117.694 | 56.323 | 147.902 | 18.567 | -80.842 | 36.275 | 37.403 | -57.74 | 126.133 | -155.21 | 207.716 | 82.123 | 11.449 | -51.842 | 82.128 | 15.891 | 2.896 | -68.89 | 121.443 | 10.796 | 13.465 | -29.121 | -5.5 | -20.185 | 46.281 | -81.971 | 126.252 | 54.368 | -69.691 | -11.001 | 13.523 | 46.535 | 14.271 | -59.504 | -24.215 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -55.715 | -60.553 | -39.777 | -152.683 | -45.446 | -99.451 | -16.142 | -104.363 | -44.462 | -16.457 | -12.656 | -73.669 | -44.672 | -15.663 | -15.68 | -19.125 | -18.879 | -37.436 | -7.175 | -11.713 | -11.843 | -8.94 | -11.278 | -33.961 | -38.143 | -31.135 | -22.132 | -28.16 | -54.755 | -59.985 | -10.279 | -150.732 | -90.77 | -89.353 | -40.614 | -10.18 | -27.086 | -56.275 | -44.276 | -109.364 | -18.449 | -45.925 | -41.233 | -178.648 | -81.087 | -40.997 | -31.055 | -129.415 | -84.435 | -0.271 | -59.655 | -30.557 | -5.137 | -23.495 | -8.894 | -17.85 | -3.141 | -9.065 | -28.764 | -14.085 | -18.267 | -25.985 | -28.16 | -37.47 | -56.171 | -25.565 | -78.247 | -40.978 | -19.519 | -25.617 | -17.651 | -16.394 |
| Acquisitions Net
| 0.164 | 0 | 0.135 | -2.423 | 0.068 | 0.08 | 2.297 | -0.453 | 0.041 | 1.733 | 0.178 | 2.171 | 0.098 | 0.146 | 0.063 | 0 | 0 | 0 | 0 | 119.11 | 0 | -117.84 | 0 | -25.541 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0.018 | 0 | 0 | -16.088 | 0 | 17.615 | -18.215 | 18.215 | 0 | 8.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | -1.412 | -0.041 | 0 | 0 | -4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -128.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14 | 0 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 10 | 0 | 0 | 0 | 0 | -1.603 | 0.852 | 0 | 1.603 | 0.167 | 0.533 | 0.281 | 0.006 | 15.194 | 0.16 | 0.533 | 0.179 | 28.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.096 | 0.421 | 0 | 0.6 | -0.627 | 0.627 | 0 | 1.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.164 | 0 | 12.856 | 0.319 | 0.068 | 0.08 | 0 | 1.056 | -2.515 | 0 | 0.178 | -0.301 | 0.098 | 0.145 | 0.065 | 25.826 | -0.699 | -0.297 | -7.175 | 20.519 | -8.779 | -147.841 | -0.096 | 59.718 | 7.363 | -0.041 | -0.026 | 59.156 | 1.055 | 49.701 | -74.528 | 386.925 | 162.275 | -238.892 | 135.026 | -115.36 | -0.016 | -31.772 | -44.276 | 8.458 | 0.011 | 0.049 | -0.013 | -0.043 | 0.043 | -40.997 | -31.055 | 0.003 | -84.435 | -0.271 | -59.655 | -5 | -5.137 | -23.495 | 0.044 | 0.226 | -3.141 | -0.001 | 0.066 | -14.085 | -18.267 | -25.985 | -28.16 | -0.13 | 0.041 | -25.565 | -78.247 | 0.479 | -19.519 | -25.617 | 0.052 | -16.394 |
| Investing Cash Flow
| -55.551 | -60.553 | -16.786 | -154.787 | -45.378 | -99.371 | -13.845 | -106.774 | -46.125 | -14.724 | -10.876 | -73.804 | -44.042 | -15.238 | -15.609 | 21.895 | -19.419 | -37.201 | -6.996 | 27.849 | -20.622 | -156.781 | -11.375 | 25.757 | -30.78 | -31.176 | -22.159 | 35.093 | -67.278 | -10.283 | -109.189 | 235.566 | 72.131 | -328.245 | 95.482 | -125.54 | -27.102 | -88.046 | -44.276 | -100.906 | -18.438 | -45.876 | -41.245 | -178.692 | -81.044 | -40.997 | -31.055 | -129.412 | -84.435 | -0.271 | -59.655 | -35.557 | -5.137 | -23.495 | -8.85 | -17.623 | -3.141 | -9.066 | -28.698 | -14.085 | -18.267 | -25.985 | -28.16 | -37.47 | -56.13 | -25.565 | -78.247 | -40.499 | -19.519 | -25.617 | -17.598 | -16.394 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -67.526 | -235.907 | -112.952 | -63.432 | -219.201 | -945.042 | -1,435.587 | -658.383 | -583.144 | -510.821 | -579.826 | -311.23 | -409.552 | -746.076 | -519.203 | -793.953 | -370.66 | -461.942 | -610.914 | -918.832 | -464.867 | -539.511 | -611.242 | -1,407.642 | -519.389 | -684.909 | -677.313 | -719.625 | -544.628 | -235.455 | -200.873 | -150.909 | -561.424 | -552.399 | -397.711 | -4.471 | -657.404 | -723.607 | -697.496 | -632.981 | -439.098 | -530.326 | -488.447 | -320.5 | -195 | -503.5 | -291 | -401.5 | -165 | -343.5 | -286.134 | -190.5 | -162 | -285.5 | -251 | -309.5 | -193.5 | -303.5 | -225 | -367.962 | -200 | -313.5 | -411 | -196 | -101.5 | -115.62 | -338 | -102.5 | -397.5 | -163.596 | -132.489 | -91.5 |
| 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 | -0.09 | 0 | 0 | 0 | -6.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -22.217 | -29.028 | -21.93 | -38.503 | -23.325 | -25.65 | -27.272 | -38.139 | -50.548 | -28.714 | -21.425 | -34.697 | -26.34 | -32.568 | -20.259 | -19.525 | -41.162 | -19.568 | -22.371 | -48.816 | -25.979 | -30.058 | -23.592 | -62.885 | -108.288 | -21.82 | -17.41 | -45.347 | -88.348 | -14.802 | -9.221 | -37.32 | -13.376 | -9.375 | -14.978 | -5.606 | -28.277 | -38.83 | -16.258 | -33.545 | -27.406 | -23.025 | -12.947 | -32.235 | -16.021 | -17.291 | -13.642 | -26.458 | -12.269 | -19.453 | -13.925 | -27.068 | -13.852 | -22.985 | -11.468 | -17.577 | -9.943 | -17.184 | -9.627 | -10.539 | -9.205 | -14.101 | -11.975 | -16.703 | -5.09 | -33.783 | -15.316 | -13.822 | -10.929 | -23.981 | -10.624 | -9.762 |
| Other Financing Activities
| -19.111 | -45.536 | -31.097 | -36.462 | 374.081 | 821.304 | 922.209 | 1,501.561 | 857.34 | 685.94 | 681.233 | 387.686 | 444.797 | 866.077 | 548.52 | 512.9 | 476.638 | 433.524 | 760.41 | 730.539 | 456.573 | 719.346 | 661.421 | 1,428.872 | 664.46 | 606.113 | 694.665 | 655.226 | 764.391 | 470.063 | 505.171 | 206.273 | 566.703 | 886.989 | 513.981 | 230.197 | 547.803 | 744.378 | 780.145 | 705.198 | 484.871 | 642.586 | 463.884 | 415.882 | 205.398 | 364.769 | 590 | 656.371 | 150 | 333.5 | 291 | 218.634 | 145 | 496.5 | 250 | 235.5 | 193.5 | 373.5 | 255 | 377.962 | 200 | 343.5 | 324 | 366 | 101.5 | 100 | 410 | 122.5 | 505.939 | 223.596 | 278.489 | 223.5 |
| Financing Cash Flow
| -108.854 | 161.342 | 81.854 | 151.468 | 131.555 | -149.389 | -540.65 | 805.039 | 223.648 | 146.406 | 79.982 | 41.759 | 8.905 | 87.434 | 9.059 | -300.578 | 64.817 | -47.985 | 127.125 | -237.109 | -34.273 | 149.778 | 26.587 | -41.654 | 36.782 | -100.615 | -0.058 | -109.746 | 131.415 | 219.805 | 295.077 | 18.044 | -8.097 | 325.215 | 101.292 | 220.12 | -137.879 | -18.059 | 66.39 | 38.671 | 18.367 | 89.235 | -37.51 | 63.147 | -5.623 | -156.023 | 285.358 | 228.413 | -27.269 | -29.453 | -9.058 | 1.066 | -30.852 | 188.015 | -12.468 | -91.577 | -9.943 | 52.816 | 20.373 | -0.539 | -9.205 | 15.899 | -98.975 | 153.297 | -5.09 | -49.403 | 56.684 | 6.178 | 97.51 | 36.019 | 135.376 | 122.238 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.66 | 3.921 | -0.037 | 12.925 | 0.692 | 5.493 | -3.029 | -8.528 | 3.694 | 8.698 | 0.611 | 2.449 | 4.168 | -2.611 | 3.089 | 0.863 | -4.885 | -0.149 | 0.225 | -1.185 | 2.204 | -0.082 | -0.865 | -4.199 | 0.658 | 1.695 | -1.029 | -5.799 | 0.42 | 1.111 | -0.621 | 6.487 | -0.331 | -1.677 | 1.199 | 2.862 | 3.535 | 0.893 | 1.396 | 0.597 | 0.121 | 0.321 | 0.737 | -3.605 | -0.7 | -1.074 | -0.956 | -1.197 | 0.246 | 0.403 | -0.033 | 0.406 | -0.231 | -0.602 | -0.081 | -0.133 | -0.072 | -0.187 | -0.13 | 0.912 | 0.035 | -0.081 | -1.006 | 1.225 | -0.56 | -0.885 | -0.975 | -0.405 | -0.33 | -0.491 | -0.831 | -1.223 |
| Net Change In Cash
| 3.36 | -26.447 | 124.188 | -14.829 | 52.352 | -339.052 | -620.38 | 775.003 | 82.953 | 0.77 | 79.323 | -121.373 | -29.411 | 68.227 | 10.363 | -98.967 | 47.122 | -84.825 | 122.177 | 10.694 | -11.995 | -4.664 | 19.13 | -201.821 | 41.412 | -37.118 | -69.916 | 161.01 | -116.68 | 67.448 | 15.008 | 67.895 | -70.336 | -13.985 | 110.483 | -182.729 | 129.202 | 12.482 | 79.833 | 86.266 | 18.618 | -37.161 | -41.743 | -81.747 | -145.106 | -71.961 | 98.138 | 305.519 | -29.335 | -17.872 | -120.589 | 48.043 | -20.328 | 166.815 | -90.288 | 12.11 | -2.36 | 57.029 | -37.575 | -19.212 | -47.622 | 36.114 | -210.112 | 243.304 | -7.412 | -145.543 | -33.54 | -21.204 | 124.197 | 24.182 | 57.443 | 80.406 |
| Cash At End Of Period
| 275.419 | 272.059 | 647.852 | 212.972 | 227.802 | 175.45 | 514.502 | 1,134.882 | 359.879 | 276.926 | 276.156 | 196.833 | 318.207 | 347.618 | 279.391 | 269.027 | 367.994 | 320.873 | 405.697 | 283.521 | 272.826 | 284.821 | 289.485 | 270.355 | 472.176 | 430.763 | 467.881 | 537.797 | 376.786 | 493.466 | 426.018 | 411.011 | 343.115 | 413.451 | 427.436 | 316.953 | 499.682 | 370.48 | 357.999 | 254.017 | 167.751 | 149.134 | 186.295 | 228.038 | 309.785 | 454.891 | 526.852 | 428.714 | 123.194 | 152.529 | 170.401 | 290.99 | 242.947 | 263.275 | 96.46 | 186.748 | 174.638 | 176.998 | 119.97 | 157.545 | 176.757 | 224.379 | 188.266 | 394.93 | 151.627 | 159.039 | 304.582 | 338.122 | 359.326 | 235.128 | 210.947 | 153.504 |