Ninestar Corporation
SZSE:002180.SZ
24.11 (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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 107.568 | 695.738 | 277.903 | -6,397.581 | -138.555 | 139.435 | 211.591 | 311.324 | 485.6 | 625.032 | 440.934 | 488.715 | 248.63 | 231.113 | 215.334 | -327.073 | 56.11 | 328.599 | 30.307 | 40.772 | 330.803 | 281.801 | 90.954 | 454.71 | 183.449 | 227.366 | 85.176 | 1,456.438 | 508.371 | -156.81 | -858.584 | -196.136 | 24.628 | 113.316 | 119.268 | -0.893 | 58.81 | 63.867 | 60.797 | 46.45 | 36.87 | 0.118 | -4.699 | 5.103 | -6.199 | 3.632 | 1.336 | -1.336 | 11.389 | 4.155 | 0.119 | 15.751 | 5.819 | 2.276 | 3.639 | 10.837 | 9.087 | 3.852 | 3.386 | 8.064 | 7.868 | 3.52 | 3.029 | 7.408 | 10.087 | 5.084 | 5.072 | 14.489 | 11.368 | 7.639 | 4.58 |
| Depreciation & Amortization
| 0 | 327.047 | 327.047 | 468.016 | -596.539 | 316.074 | 316.074 | 356.935 | 356.935 | 357.154 | 357.154 | 279.417 | 279.417 | 358.489 | 358.489 | 1,160.355 | -577.448 | 577.448 | 0 | 1,300.268 | -711.5 | 711.5 | 0 | 1,372.404 | -693.661 | 693.661 | 0 | 1,734.197 | -1,075.231 | 1,075.231 | 0 | 292.427 | -28.593 | 28.593 | 0 | 52.745 | -12.184 | 12.184 | 0 | 17.104 | -0.965 | 0.965 | 0 | 1.433 | -3.754 | 3.754 | 0 | 9.766 | -5.148 | 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 | -666.111 | -793.452 | 0 | 3,013.641 | -1,328.134 | 962.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 81.438 | -55.882 | 55.882 | 0 | 116.294 | -56.479 | 56.479 | 0 | 14.394 | -46.202 | 46.202 | 0 | 112.814 | -73.444 | 73.444 | 0 | 62.541 | 0 | 4.367 | 0 | 17.993 | 0 | 0 | 0 | 44.768 | 0 | 0 | 0 | 6.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 1,390.256 | -269.989 | 269.989 | 0 | -3,185.826 | 1,513.278 | -1,513.278 | 0 | -921.475 | -771.384 | 771.384 | 0 | 43.285 | -471.033 | 471.033 | 0 | -843.571 | 638.463 | -638.463 | 0 | -679.978 | 296.031 | -296.031 | 0 | 1,143.454 | -1,420.74 | 1,420.74 | 0 | -114.188 | 70.994 | -70.994 | 0 | -91.658 | -24.765 | 24.765 | 0 | -39.577 | -13.121 | 13.121 | 0 | 114.224 | 17.187 | -17.187 | 0 | -39.982 | 17.507 | 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 | 0 | -283.759 | 287.611 | -287.611 | 0 | -1,057.603 | 679.487 | -679.487 | 0 | -418.725 | 122.007 | -122.007 | 0 | -394.896 | -530.156 | 530.156 | 0 | -452.318 | 481.802 | -481.802 | 0 | -656.55 | 358.795 | -358.795 | 0 | -53.423 | -312.362 | 312.362 | 0 | -628.757 | 36.245 | -36.245 | 0 | 211.126 | 9.09 | -9.09 | 0 | -3.142 | 5.911 | -5.911 | 0 | 137.956 | 13.408 | -13.408 | 0 | -32.679 | 10.324 | 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 | 0 | 931.878 | -557.6 | 557.6 | 0 | -2,128.223 | 833.79 | -833.79 | 0 | -742.081 | 62.458 | -62.458 | 0 | 288.619 | 265.468 | -265.468 | 0 | -476.108 | 208.726 | -208.726 | 0 | -233.306 | -42.35 | 42.35 | 0 | 1,143.018 | -1,086.278 | 1,086.278 | 0 | 507.526 | 34.749 | -34.749 | 0 | -302.784 | -33.855 | 33.855 | 0 | -36.434 | -19.032 | 19.032 | 0 | -23.732 | 3.779 | -3.779 | 0 | -7.303 | 7.184 | 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 | 167.222 | -167.222 | 0 | 163.853 | -158.587 | 158.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 742.136 | -167.222 | 167.222 | 0 | -163.853 | 158.587 | -158.587 | 0 | 239.332 | -955.849 | 955.849 | 0 | 149.562 | -206.344 | 206.344 | 0 | 84.855 | -52.065 | 52.065 | 0 | 209.879 | -20.414 | 20.414 | 0 | 53.859 | -22.099 | 22.099 | 0 | 7.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 661.695 | -76.407 | -79.94 | 6,732.446 | 2,404.828 | 1,038.433 | -316.074 | -311.324 | -485.6 | 136.742 | -725.986 | 1,677.468 | -248.63 | -231.113 | -215.334 | 327.073 | -56.11 | -328.599 | -30.307 | -40.772 | -330.803 | -281.801 | -90.954 | -454.71 | -183.449 | -227.366 | -85.176 | -1,456.438 | -508.371 | 156.81 | 858.584 | 196.136 | -24.628 | -113.316 | -119.268 | 0.893 | -58.81 | -63.867 | -60.797 | -46.45 | -36.87 | -0.118 | 4.699 | -5.103 | 6.199 | -3.632 | -1.336 | 1.336 | -11.389 | -4.155 | -0.119 | -15.751 | -5.819 | -2.276 | -3.639 | -10.837 | -9.087 | -3.852 | -3.386 | -8.064 | -7.868 | -3.52 | -3.029 | -7.408 | -10.087 | -5.084 | -5.072 | -14.489 | -11.368 | -7.639 | -4.58 |
| Operating Cash Flow
| 769.263 | 292.285 | 197.963 | -133.15 | 677.752 | 1,026.361 | 211.591 | 311.324 | 485.6 | 625.032 | -285.052 | 2,262.865 | 583.477 | 547.259 | -86.421 | 1,641.961 | 670.055 | 461.567 | -760.472 | 1,746.177 | 821.291 | 558.072 | -473.673 | 1,099.17 | 504.475 | 582.028 | -26.757 | 633.001 | -75.088 | 199.515 | -363.982 | -228.424 | 157.063 | 117.192 | 80.465 | 18.647 | 267.84 | 117.186 | 77.826 | 59.258 | 182.206 | 44.784 | -13.36 | 4.221 | 276.456 | -0.99 | -7.145 | -11.784 | 2.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -112.54 | -212.542 | -220.194 | -538.445 | -80.067 | -100.761 | -236.497 | -608.179 | -135.165 | -142.918 | -190.883 | -261.867 | -147.853 | -229.134 | -137.379 | -152.142 | -150.173 | -118.227 | -423.966 | -480.42 | -101.305 | -73.166 | -90.961 | -294.347 | -163.225 | -105.345 | -127.94 | -264.26 | -129.599 | -122.129 | -156.15 | -298.381 | -8.178 | -20.853 | -6.965 | -25.833 | -22.275 | -0.493 | -0.331 | -0.507 | -4.896 | -1.445 | -0.257 | -4.271 | -0.082 | -1.636 | -0.848 | -3.161 | -9.489 | -6.251 | -2.319 | -18.309 | -1.412 | -5.065 | -5.768 | -12.33 | -6.792 | -24.195 | -5.555 | -9.053 | -10.728 | -6.448 | -0.286 | -16.734 | -1.308 | -5.092 | -0.774 | -1.63 | -0.402 | -1.268 | -0.733 |
| Acquisitions Net
| 0 | 476.272 | 0.558 | 745.195 | 3.069 | 71.318 | 0.027 | -32.172 | 1,629.473 | -0 | -0 | -11.511 | 0.012 | -23.118 | 36.099 | -24.117 | 0.075 | -1.05 | -2.291 | 40.314 | 1.621 | 17.558 | 0 | -38.793 | -3.573 | 15.583 | 0.141 | 56.379 | 8,773.594 | -417.238 | 0.015 | -22,776.315 | -7.553 | 0.031 | -0 | -7.626 | -293.472 | 0 | 0 | 33.476 | 0.129 | 1.487 | -0 | -0 | 0.032 | 0 | 0 | 0.014 | 9.489 | 6.355 | 0 | 0 | 0 | 0.005 | -0 | 0.05 | 0 | 24.195 | 5.564 | 9.053 | 10.728 | 6.448 | 0.306 | 16.735 | 1.308 | 5.157 | 0.799 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,010.79 | -556.737 | -858 | -1,173.991 | -830.118 | -832.334 | -276.762 | -138.402 | -84.226 | -25.706 | -291.939 | 123.632 | -1,003.16 | -118.524 | -352 | -224.167 | -293.336 | -1,246.552 | -328.28 | 170.446 | -528.571 | -143.036 | -317.777 | -132.901 | -30.865 | -21.484 | -1,302 | -354.653 | -391.044 | -300.5 | -300 | -1,565.037 | -121.235 | -1 | -18.987 | 21.225 | 0 | 0 | 0 | 0 | -154.83 | -40 | -30 | -9.172 | -35 | 0 | 0 | -204.983 | 10 | -0.017 | -25 | -9.401 | 5.051 | -0.54 | -7.446 | -29.758 | 11.643 | -3.517 | -20.687 | 11.028 | -10.197 | 20.04 | -51.26 | -20.4 | -38.088 | -0.038 | -5 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 604.545 | 812.059 | 1,329.714 | 2,200.555 | 670.181 | 765.399 | 151.804 | 564.296 | -413.52 | 209.379 | 668.543 | 465.974 | 479.057 | -175.94 | 672.021 | 229.405 | 480.416 | 677.107 | 696.729 | 84.105 | 52.585 | 214.396 | 391.958 | -76.456 | 146.594 | 1,408.745 | 777.857 | 643.276 | 231.087 | 573.095 | 902.492 | -0.581 | 0.581 | 0.186 | 12.407 | 13.28 | 0.072 | 0 | 0 | 0.085 | 401.134 | 45.301 | 25.167 | 60.197 | 0.09 | 0 | 0 | 235.237 | 6.325 | 0.618 | 0.161 | 14.866 | -4.378 | 5.106 | 0.679 | 4.324 | 0.088 | 27.23 | 0.538 | 2.128 | 1.367 | -20.052 | 20.116 | 20.108 | 38.282 | 5.088 | 0.068 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 74.784 | 16.961 | 6.328 | -980.631 | -60.549 | -78.816 | -5.766 | -601.449 | -1,131.091 | 85.681 | 5.082 | 98.993 | -95.16 | 83.403 | -127.053 | -109.542 | -20.846 | 75.15 | -20.45 | 15.396 | -37.852 | 10.426 | 19.712 | -172.341 | -0.405 | -10.133 | 9.494 | 313.328 | -0.157 | -4.652 | 2.551 | -5.784 | -12.881 | 4.69 | -0.002 | -25.833 | -293.409 | 0.254 | -5.013 | -2.98 | 38.186 | -0.02 | -1.71 | -1.524 | 1.066 | 2.911 | -1.379 | -4.145 | -7.519 | -5.006 | -1.244 | 7.112 | -0.974 | -2.383 | 0.131 | 22.944 | 3.26 | -23.944 | -5.555 | -9.192 | -10.728 | -6.448 | -0.286 | -16.734 | -1.308 | -5.092 | -0.774 | -1.63 | 0.031 | 0.04 | -0.733 |
| Investing Cash Flow
| -444.001 | 536.014 | 258.407 | 252.683 | -297.484 | -175.196 | -367.195 | -815.907 | -134.53 | 126.435 | 190.803 | 415.222 | -767.105 | -463.312 | 91.689 | -280.562 | 16.136 | -613.572 | -78.257 | -170.159 | -613.521 | 26.178 | 2.932 | -714.838 | -51.474 | 1,287.366 | -642.448 | 394.07 | 8,483.881 | -271.424 | 448.909 | -24,646.098 | -141.713 | -16.946 | -13.546 | -24.787 | -315.611 | -0.239 | -0.331 | -3.402 | 279.724 | 5.323 | -6.799 | 45.23 | -33.894 | 1.275 | -2.227 | 22.962 | 8.806 | -4.301 | -28.403 | -5.733 | -1.713 | -2.878 | -12.404 | -14.77 | 8.199 | -0.232 | -25.695 | 3.963 | -19.558 | -6.46 | -31.41 | -17.025 | -1.113 | 0.024 | -5.681 | -1.63 | -0.371 | -1.228 | -0.733 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -82.713 | -1,672.864 | 528.484 | -117.183 | -644.039 | 1,564.63 | 1,061.836 | -1,252.116 | -585.976 | -265.427 | -40.926 | -1,070.148 | 418.956 | 283.636 | -141.469 | -1,019.332 | 13.136 | 8.978 | 407.172 | -1,096.376 | 31.81 | -3,048.243 | 756.664 | -184.305 | 3,187.699 | -391.014 | -0.81 | -119.927 | -5,820.997 | -400.014 | -37.477 | 15,435.76 | 82.457 | 132.428 | -13.808 | -13.105 | 341.562 | -70.159 | -40.526 | 12.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | 10 | 10 | -10 | 0 | 0 | 0 | 10 | -0.5 | 0 | 0 | -3 | 0 | 0 | 0.3 | -10 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -131.956 | 131.956 | 0 | 210.305 | -126.82 | 126.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 174.622 | -174.622 | 0 | -185.239 | 131.956 | -131.956 | 0 | -210.305 | 91.455 | -91.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.901 | 0 | 0 | 0 | -0.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -184.507 | -197.091 | -206.048 | -168.366 | -308.794 | -363.345 | -172.903 | -141.386 | -253.684 | -99.501 | -107.695 | -137.871 | -306.724 | -118.686 | -247.773 | -338.692 | -238.567 | -140.02 | -199.431 | -127.129 | -292.995 | -164.567 | -306.74 | -200.426 | -689.002 | -116.561 | -175.283 | -657 | -186.441 | -3.128 | -3.343 | -215.154 | -56.638 | -3.316 | 0 | -3.54 | -11.221 | -43.085 | -0.819 | -0.381 | -81.64 | 0 | -3.681 | -118.269 | -93.418 | -6.249 | 0 | -0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.157 | -1.024 | -7.513 | -0.07 | -0.123 | -0.214 | 0 | 0 | 0 | 0 | 0 | 0 | -1.467 | -1.08 | 0 | -5.401 |
| Other Financing Activities
| -268.714 | -512.577 | -216.32 | 57.363 | -1,311.218 | -404.629 | -199.977 | 1,063.012 | -264.863 | -497.383 | -264.135 | 3,047.986 | -240.7 | -290.398 | -448.094 | 3,124.482 | -774.269 | 358.985 | -62.376 | 584.241 | -18.171 | 2,889.247 | -28.619 | 1.817 | -2,964.079 | -63.301 | -8.583 | 624.405 | -2,586.563 | 413.591 | 6.449 | 9,946.92 | 140.558 | -665.992 | -0.918 | -128.455 | 745.053 | 0.744 | 1.003 | -1.963 | -11.841 | 0 | 0 | -1.5 | 92.918 | 2 | 0 | 2.9 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | -8.454 | 0 | 1.9 | 0 | -27.815 | 0 | 182.63 | 0.296 | -1.159 | 0 |
| Financing Cash Flow
| -535.934 | -2,382.533 | 106.116 | -175.592 | -2,264.051 | 664.7 | 688.956 | -330.49 | -1,139.888 | -862.311 | -412.756 | 1,751.644 | -146.872 | -132.169 | -837.337 | 1,740.26 | -999.7 | 227.943 | 145.366 | -639.265 | -279.356 | -507.722 | 421.305 | -382.915 | -465.382 | -570.875 | -184.676 | 474.119 | -8,594.001 | 10.448 | -34.371 | 25,167.526 | 166.377 | -536.88 | -14.726 | -138.02 | 966.458 | -112.499 | -40.342 | -0.381 | -93.481 | 0 | -3.681 | -1.5 | -0.5 | -4.249 | 0 | 2.885 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | -20.157 | 8.976 | 2.487 | -10.07 | -0.123 | -0.214 | -8.454 | 10 | 1.4 | 0 | -27.815 | -3 | 181.163 | -0.784 | -0.859 | -15.401 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -10.066 | -3.488 | -0.429 | -26.491 | -5.53 | 65.958 | -36.104 | -99.643 | -6.142 | 141.356 | -4.187 | -32.288 | -3.548 | -24.596 | 7.547 | -55.385 | -62.551 | -12.675 | 12.68 | 6.53 | 24.942 | 31.783 | -28.29 | 10.559 | 51.988 | 28.028 | -34.21 | 53.318 | -10.445 | -9.623 | 9.08 | -47.714 | -2.045 | 3.291 | 1.894 | 1.455 | -6.719 | -0.256 | 0.45 | -0.801 | 0.094 | 0.002 | 0.008 | -0.513 | 0.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -286.763 | -1,122.351 | 135.859 | -298.675 | -1,889.313 | 1,581.824 | 24.948 | -25.691 | -1,444.49 | -236.773 | -511.191 | 4,397.443 | -334.048 | -72.818 | -824.522 | 3,046.274 | -376.061 | 63.262 | -680.683 | 943.283 | -46.644 | 108.311 | -77.725 | 11.976 | 39.607 | 1,326.548 | -888.091 | 1,554.507 | -195.653 | -71.084 | 59.636 | 245.291 | 179.683 | -433.343 | 54.087 | -142.705 | 911.968 | 4.192 | 37.603 | 54.674 | 368.543 | 18.445 | -23.833 | 55.478 | -31.409 | -3.964 | -9.371 | 14.062 | 17.249 | -12.078 | -39.625 | 7.776 | -0.814 | -12.26 | -20.744 | -14.299 | 25.595 | 0.001 | -31.719 | 16.355 | -22.795 | -6.843 | -14.272 | -9.159 | 11.211 | -14.717 | -36.137 | 185.305 | 1.988 | 5.087 | -22.548 |
| Cash At End Of Period
| 5,493.803 | 6,415.934 | 7,538.285 | 7,402.426 | 6,858.781 | 8,748.094 | 7,166.27 | 7,141.322 | 7,167.013 | 8,611.503 | 8,848.276 | 9,359.468 | 4,962.025 | 5,296.073 | 5,368.89 | 6,193.412 | 3,147.139 | 3,523.2 | 3,459.938 | 4,140.621 | 3,197.338 | 3,243.982 | 3,135.672 | 3,213.397 | 3,201.42 | 3,161.813 | 1,835.265 | 2,723.356 | 1,168.849 | 1,364.502 | 1,435.586 | 1,375.391 | 1,130.101 | 950.418 | 1,383.761 | 1,329.674 | 1,472.379 | 560.411 | 556.219 | 518.616 | 463.942 | 95.4 | 76.955 | 100.788 | 45.31 | 76.719 | 80.683 | 90.054 | 75.992 | 58.743 | 70.82 | 110.445 | 102.669 | 103.484 | 115.744 | 136.488 | 150.786 | 125.191 | 125.19 | 156.909 | 140.554 | 163.349 | 170.192 | 184.465 | 193.624 | 182.413 | 197.131 | 233.267 | 47.962 | 45.974 | 40.887 |