AVIC Jonhon Optronic Technology Co.,Ltd.
SZSE:002179.SZ
40.31 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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
| 917.286 | 750.886 | 445.582 | 940.227 | 960.165 | 993.317 | 432.938 | 775.391 | 771.405 | 737.396 | 368.054 | 509.021 | 489.522 | 624.401 | 339.941 | 436.148 | 499.293 | 163.7 | 239.949 | 258.136 | 340.109 | 232.893 | 256.639 | 231.773 | 297.971 | 167.378 | 195.923 | 187.795 | 257.919 | 183.714 | 170.878 | 166.313 | 230.846 | 165.729 | 145.597 | 167.106 | 172.128 | 83.526 | 102.613 | 103.36 | 87.095 | 46.53 | 71.582 | 63.445 | 75.224 | 34.194 | 45.193 | 58.491 | 67.983 | 31.118 | 54.928 | 53.996 | 61.308 | 27.815 | 45.986 | 45.233 | 44.933 | 23 | 33.582 | 25.849 | 35.61 | 23.73 | 36.108 | 32.123 | 26.813 | 16.871 | 33.287 | 24.127 | 23.333 | 16.62 | 12.712 |
| Depreciation & Amortization
| 135.187 | 135.187 | 119.198 | -197.586 | 103.676 | 103.676 | 71.903 | 71.903 | 102.756 | 102.756 | 73.689 | 73.689 | 64.927 | 0 | 223.352 | -106.752 | 106.752 | 0 | 203.487 | -89.467 | 89.467 | 0 | 189.667 | -84.625 | 84.625 | 0 | 161.726 | -71.77 | 71.77 | 0 | 155.329 | -76.119 | 76.119 | 0 | 137.742 | -68.063 | 68.063 | 0 | 113.826 | -47.336 | 47.336 | 0 | 76.373 | -36.211 | 36.211 | 0 | 69.772 | -35.443 | 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 | 678.66 | -879.503 | 823.473 | 0 | 2,456.614 | -836.465 | 1,062.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 440.442 | -150.777 | 150.777 | 0 | 124.425 | -46.91 | 46.91 | 0 | 169.772 | -84.075 | 84.075 | 0 | 163.177 | -78.8 | 78.8 | 0 | 14.557 | 0 | 8.356 | 0 | 22.628 | 0 | 11.178 | 0 | 17.759 | 0 | 6.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | -1,119.102 | 1,227.898 | -1,227.898 | 0 | -2,221.076 | 1,586.864 | -1,586.864 | 0 | -2,970.26 | 1,991.948 | -1,991.948 | 0 | -2,046.951 | 1,556.573 | -1,556.573 | 0 | -1,176.675 | 1,163.346 | -1,163.346 | 0 | -2,011.367 | 1,293.549 | -1,293.549 | 0 | -1,064.108 | 262.536 | -262.536 | 0 | -935.422 | 918.567 | -918.567 | 0 | -817.657 | 791.045 | -791.045 | 0 | -931.1 | 498.401 | -498.401 | 0 | -441.526 | 149.584 | -149.584 | 0 | -235.949 | 206.056 | 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 | 0 | -2,771.746 | 2,494.697 | -2,494.697 | 0 | -1,282.048 | 1,187.233 | -1,187.233 | 0 | -1,028.164 | 1,348.058 | -1,348.058 | 0 | -1,439.711 | 1,532.263 | -1,532.263 | 0 | -1,106.029 | 1,017.416 | -1,017.416 | 0 | -1,366.463 | 834.634 | -834.634 | 0 | -995.227 | 410.669 | -410.669 | 0 | -884.906 | 918.065 | -918.065 | 0 | -413.399 | 608.74 | -608.74 | 0 | -564.975 | 240.462 | -240.462 | 0 | -535.782 | 175.547 | -175.547 | 0 | -360.581 | 262.732 | 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 | 0 | 1,188.802 | -1,266.799 | 1,266.799 | 0 | -939.028 | 399.631 | -399.631 | 0 | -1,968.699 | 819.906 | -819.906 | 0 | -772.318 | 87.654 | -87.654 | 0 | -129.981 | 156.247 | -156.247 | 0 | -666.051 | 464.675 | -464.675 | 0 | -56.51 | -148.133 | 148.133 | 0 | -53.588 | 0.502 | -0.502 | 0 | -401.857 | 182.305 | -182.305 | 0 | -366.125 | 257.939 | -257.939 | 0 | 94.256 | -25.062 | 25.062 | 0 | 124.632 | -56.676 | 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 | 27.373 | -27.373 | 0 | -42.094 | 61.75 | -61.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 463.842 | -27.373 | 27.373 | 0 | 42.094 | -61.75 | 61.75 | 0 | 26.603 | -176.017 | 176.017 | 0 | 165.077 | -63.345 | 63.345 | 0 | 59.335 | -10.317 | 10.317 | 0 | 21.147 | -5.759 | 5.759 | 0 | -12.371 | 0 | 0 | 0 | 3.072 | 0 | 0 | 0 | -2.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.9 | 0.9 | 0 | 0 | 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
| 577.584 | -895.791 | 2,111.26 | -1,119.55 | 223.967 | -103.676 | -432.938 | -775.391 | 374.401 | -1,287.178 | -368.054 | -509.021 | -489.522 | -624.401 | -339.941 | -436.148 | -499.293 | -163.7 | -239.949 | -258.136 | -340.109 | -232.893 | -256.639 | -231.773 | -297.971 | -167.378 | -195.923 | -187.795 | -257.919 | -183.714 | -170.878 | -166.313 | -230.846 | -165.729 | -145.597 | -167.106 | -172.128 | -83.526 | -102.613 | -103.36 | -87.095 | -46.53 | -71.582 | -63.445 | -75.224 | -34.194 | -45.193 | -58.491 | -67.983 | -31.118 | -54.928 | -53.996 | -61.308 | -27.815 | -45.986 | -45.233 | -44.933 | -23 | -33.582 | -25.849 | -35.61 | -23.73 | -36.108 | -32.123 | -26.813 | -16.871 | -33.287 | -24.127 | -23.333 | -16.62 | -12.712 |
| Operating Cash Flow
| 1,359.684 | -144.905 | 2,676.04 | -179.292 | 1,034.16 | 993.317 | 432.938 | 775.391 | 771.405 | -549.782 | 1,293.199 | 330.972 | 743.214 | -317.386 | 1,289.845 | 72.788 | 157.674 | -256.025 | 671.91 | -69.22 | 237.003 | -17.943 | 294.73 | -149.399 | 158.169 | -282.087 | 473.743 | -141.548 | 320.394 | -172.498 | 321.411 | -133.718 | 190.461 | -147.155 | 710.055 | -50.595 | 167.752 | -203.558 | 263.915 | 12.663 | 2.652 | -135.746 | 189.68 | 77.767 | 8.053 | -78.557 | 218.106 | 17.812 | -80.859 | -75.91 | 85.239 | -39.44 | -1.253 | -108.415 | 213.56 | -4.671 | -20.473 | -87.395 | 70.207 | -33.862 | 62.386 | 13.348 | 144.798 | -22.514 | -26.273 | -31.655 | 29.593 | 24.148 | 29.014 | -48.387 | 20.403 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -319.756 | -335.072 | -896.457 | -724.55 | -365.724 | -406.947 | -732.569 | -350.016 | -316.406 | -118.254 | -259.628 | -252.658 | -341.059 | -265.501 | -83.378 | -88.056 | -46.642 | -175.275 | -81.783 | -11.467 | -116.023 | -84.529 | -68.961 | -55.092 | -65.506 | -90.123 | -90.213 | -69.604 | -56.604 | -75.442 | -35.819 | -50.745 | -99.436 | -61.955 | -58.219 | -56.964 | -21.568 | -106.819 | -32.944 | -38.8 | -39.613 | -46.59 | -57.825 | -69.73 | -58.234 | -48.552 | -41.789 | -65.58 | -56.875 | -17.713 | -28.94 | -39.15 | -19.339 | -16.832 | -41.003 | -26.804 | -29.206 | -74.338 | -37.469 | -71.654 | -65.731 | -49.183 | -96.926 | -48.264 | -30.002 | -18.336 | -29.829 | -24.165 | -8.323 | -15.563 | -20.466 |
| Acquisitions Net
| 0.454 | 0.208 | -180.086 | 610.545 | -161.287 | 4.231 | 89.212 | 5.714 | -5.295 | 0.317 | 0.391 | 14.875 | 100.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.073 | 0 | 0 | 0 | 0 | 0 | 0 | -111.612 | 0 | 0 | 0 | -82.1 | 0.023 | 0 | 0 | 0 | 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 | -0.51 | -610.545 | 0 | 0 | -89.212 | -5.714 | 5.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 12.654 | 0 | -38.451 | -1.82 | -100 | -500 | 0 | 0 | 0 | -15 | 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 | 0.51 | -0.032 | 0 | 0 | -0.516 | -0.684 | 39.341 | 0.298 | 0.681 | 0.127 | 50.772 | 0.39 | 0 | 7.606 | 0 | 0 | 0 | 5 | 4.256 | 5 | 10.615 | 1.065 | 0 | 0 | -0.372 | 0.372 | 0 | 0 | 0 | -10 | 10 | 9.683 | 0 | 0.009 | 0 | 5.685 | -0.116 | 0.001 | 0 | 0 | 408.6 | 660 | 0 | 0 | 0 | 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
| 0 | 0.208 | 584.314 | -578.662 | 312.421 | -107.034 | 595.127 | 214.059 | 683.516 | -1,479.683 | 0.391 | 0.405 | 0.026 | 0.764 | -28.343 | 0.112 | 1.028 | 0.103 | -0.798 | -1.408 | 7.425 | -6.916 | 0.078 | 1.728 | 5.687 | 0.99 | -7.468 | 0.759 | 11.335 | 0.049 | -34.427 | 9.82 | 0.674 | 11.31 | 1.335 | 11.535 | 1.751 | 1.555 | -1.857 | 2.198 | 11.672 | 11.476 | 2.714 | 10.961 | -449.654 | 0.84 | 0.849 | 0.056 | -19.996 | 0.002 | 0.516 | 7.728 | 6.376 | 0.381 | 8.182 | -0.005 | -0.23 | -3.678 | -18.616 | 28.957 | 13.522 | 10.692 | 41.003 | -12.934 | -1.284 | 3.124 | 0.02 | 0.145 | -20.61 | 3.124 | 0.118 |
| Investing Cash Flow
| -319.302 | -334.865 | -492.228 | -1,303.244 | -214.59 | -509.75 | -137.959 | -136.642 | 406.45 | -1,597.639 | -258.556 | -252.126 | -290.261 | -264.347 | -111.722 | -80.339 | -45.614 | -175.173 | -82.581 | -7.875 | -104.343 | -86.445 | -58.268 | -52.298 | -59.819 | -89.133 | -98.053 | -68.473 | -45.269 | -75.393 | -70.246 | -40.853 | -88.762 | -40.962 | -56.883 | -45.42 | -19.817 | -99.579 | -133.874 | -36.601 | -66.392 | -36.934 | 171.388 | 101.255 | -507.887 | -47.712 | -40.94 | -80.524 | -76.871 | -17.712 | -28.424 | -31.421 | -12.963 | -16.451 | -32.821 | -26.808 | -29.435 | -78.016 | -56.085 | -42.697 | -52.209 | -38.491 | -55.923 | -61.198 | -31.286 | -15.212 | -29.809 | -24.02 | -28.934 | -12.439 | -20.347 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -71.221 | -363.949 | -6.722 | -94.86 | -837.198 | -131.1 | -172.463 | -117.152 | -92.897 | -113.055 | -208.509 | -761.388 | -270.061 | -113 | -142.98 | -261.388 | -262.443 | -525.8 | -501.383 | -237.852 | -570 | -155 | -503.043 | -181 | -128.375 | -710 | -172.887 | -102.601 | -53.672 | -188 | -211.622 | -134.8 | -109.898 | -203.102 | -51.841 | -198 | -88.445 | -33 | -31.088 | -174.663 | -95.08 | -115 | -15.063 | -60 | -140 | -140 | -79.5 | -130 | -60.405 | -50 | 0 | -10 | -60 | -30 | -31.5 | -20 | -50 | -20 | -152 | -200 | -70 | -20 | -2 | -68.19 | -145 | -64 | -17 | -5 | -7.5 | -52.5 | -10 |
| Common Stock Issued
| 0 | 0 | -42.549 | -14.432 | 14.432 | 0 | 1.772 | -7.378 | 0 | 0 | 0 | 22.001 | -22.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -3.579 | 14.432 | -14.432 | 0 | -1.772 | 7.378 | -7.378 | 0 | -23.582 | -100 | -22.248 | 0 | -211.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,271.797 | -7.578 | -896.943 | -10.255 | -876.25 | -8.562 | -636.533 | -7.653 | -623.548 | -7.621 | -8.389 | -10.578 | -453.34 | -13.883 | -13.412 | -21.244 | -186.374 | -10.152 | -10.548 | -9.024 | -128.276 | -13.82 | -15.211 | -16.567 | -105.226 | -36.123 | -16.152 | -9.032 | -66.015 | -31.774 | -8.822 | -17.505 | -77.89 | -32.986 | -5.356 | -17.601 | -56.735 | -32.411 | -2.489 | -10.698 | -59.164 | -34.292 | -19.14 | -54.247 | -7.188 | -7.314 | -19.289 | -7.953 | -46.571 | -5.876 | -17.833 | -5.334 | -33.144 | -4.02 | -17.926 | -3.136 | -18.007 | -2.894 | -9.571 | -9.369 | -11.334 | -2.102 | -3.62 | -2.129 | -19.486 | -2.562 | -2.374 | -6.599 | -8.494 | -2.411 | -1.323 |
| Other Financing Activities
| 21.006 | -38.861 | 948.475 | 525.908 | 461.906 | 349.074 | 1,447.706 | 164.356 | 283.129 | 89.778 | 3,534.245 | 210.673 | 629.295 | 205.363 | 179.042 | 810.231 | 318.465 | 969.065 | 395.645 | 232.347 | 521.5 | 160.622 | 1,715.682 | 193.027 | 259.624 | 769.731 | 166.949 | 68.789 | 82.287 | 384.11 | 278.99 | 162.461 | 123.231 | 224.642 | 23.886 | 127.812 | 109.94 | 44.945 | 149.69 | 79.891 | 90.702 | 19.785 | 5.05 | 80.125 | 129.89 | 1,365.472 | 46.229 | 159.108 | 163.361 | 69.787 | -2.563 | 29.701 | 64.903 | 49.363 | 29.014 | 19.771 | 49.598 | 20 | 346.839 | 204.92 | 234.927 | 29.872 | -5.65 | 173.976 | 56.035 | 67.775 | 463.796 | 22.646 | 10.565 | 64.902 | 40.25 |
| Financing Cash Flow
| -1,216.12 | -402.81 | -1.318 | 420.793 | -1,251.541 | 209.412 | 1,254.442 | 39.551 | -433.316 | -30.899 | 3,317.347 | -561.293 | -94.106 | 78.48 | 22.649 | 527.598 | -130.352 | 433.112 | -116.287 | -14.529 | -176.776 | -8.198 | 1,197.428 | -4.54 | 26.023 | 23.608 | -22.09 | -42.843 | -37.4 | 164.336 | 58.546 | 10.157 | -64.557 | -11.447 | -33.311 | -87.788 | -35.24 | -20.466 | 116.113 | -105.471 | -63.542 | -129.507 | -29.152 | -34.122 | -17.298 | 1,218.159 | -52.559 | 21.155 | 56.385 | 13.911 | -20.395 | 14.367 | -28.241 | 15.343 | -20.413 | -3.364 | -18.41 | -2.894 | 185.267 | -4.449 | 153.593 | 7.77 | -11.269 | 103.657 | -108.451 | 1.213 | 444.422 | 11.047 | -5.429 | 9.991 | 28.927 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.151 | 3.464 | -1.125 | -1.49 | 16.311 | -8.255 | 79.735 | 62.683 | 2.853 | -14.908 | -0.697 | 0.237 | -20.27 | 6.028 | -46.592 | -40.835 | 0.614 | 16.32 | -13.288 | 29.253 | 20.091 | -15.885 | -4.412 | 33.337 | 23.613 | -11.895 | -8.769 | -10.364 | -6.497 | -1.127 | 12.749 | 3.02 | 7.401 | -0.024 | 11.301 | 0.681 | -0.106 | -1.913 | -2.626 | 0.024 | -0.031 | -0.073 | -0.52 | 0.207 | -0.956 | 0.039 | 0.037 | 0.333 | -0.284 | 0 | -0.947 | -0.31 | -0.109 | -0.042 | -0.428 | -0.1 | -0.422 | -0.147 | 0.023 | 0.009 | -0.008 | -0.047 | -0.077 | -0.052 | -0.576 | -0.072 | -0.341 | -0.128 | -0.08 | -0.062 | -0.056 |
| Net Change In Cash
| -186.38 | -856.689 | 2,221.026 | -1,063.233 | -415.66 | -751.178 | 2,617.741 | 208.173 | 979.698 | -2,193.227 | 4,351.292 | -482.211 | 338.577 | -497.226 | 1,154.181 | 479.212 | -17.678 | 18.234 | 459.755 | -62.371 | -24.024 | -128.472 | 1,429.477 | -172.9 | 147.986 | -359.507 | 344.831 | -263.228 | 231.227 | -84.682 | 322.46 | -161.394 | 44.543 | -199.587 | 631.161 | -183.122 | 112.589 | -325.517 | 243.527 | -129.385 | -127.313 | -302.26 | 331.395 | 145.107 | -518.089 | 1,091.929 | 124.644 | -41.224 | -101.629 | -79.711 | 35.472 | -56.805 | -42.566 | -109.565 | 159.898 | -34.944 | -68.741 | -168.451 | 199.412 | -80.998 | 163.763 | -17.42 | 77.529 | 19.894 | -166.585 | -45.726 | 443.865 | -132.412 | -5.429 | -50.897 | 28.927 |
| Cash At End Of Period
| 8,843.41 | 9,029.79 | 9,886.479 | 7,632.717 | 8,695.949 | 9,111.609 | 9,862.787 | 7,245.046 | 7,036.873 | 6,057.176 | 8,250.403 | 3,899.111 | 4,381.322 | 4,042.745 | 4,528.11 | 3,373.929 | 2,894.717 | 2,912.395 | 2,891.498 | 2,431.743 | 2,494.114 | 2,518.138 | 2,646.61 | 1,217.133 | 1,390.033 | 1,242.047 | 1,600.327 | 1,255.495 | 1,518.723 | 1,287.496 | 1,372.177 | 1,049.717 | 1,211.111 | 1,166.568 | 1,366.155 | 734.994 | 918.116 | 805.527 | 1,131.044 | 887.516 | 1,016.901 | 1,144.214 | 1,436.474 | 1,105.079 | 959.972 | 1,478.061 | 378.968 | 254.324 | 295.547 | 397.177 | 473.849 | 438.377 | 495.182 | 537.748 | 647.313 | 487.415 | 522.359 | 591.099 | 759.551 | 560.139 | 641.138 | 477.375 | 494.794 | 417.266 | 397.372 | 563.958 | 575.149 | 11.047 | -5.429 | 147.985 | 28.927 |