Eternal Asia Supply Chain Management Ltd.
SZSE:002183.SZ
4.29 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 20.064 | 20.569 | 20.637 | 25.112 | 44.679 | 41.116 | 30.079 | 39.569 | 81.512 | 78.132 | 56.879 | 91.068 | 158.106 | 154.644 | 102.645 | 42.135 | 20.611 | 37.428 | 23.267 | 19.059 | 9.534 | 19.271 | 42.277 | -190.286 | 48.094 | 134.772 | 207.509 | 119.185 | 145.746 | 144.442 | 185.863 | 67.329 | 141.534 | 145.897 | 163.993 | 143.521 | 117.28 | 121.525 | 110.108 | 80.296 | 79.793 | 77.1 | 75.086 | 54.835 | 54.01 | 40.641 | 50.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 0 | 67.493 | 67.493 | 63.294 | 63.294 | 77.893 | 77.893 | 88.76 | 88.76 | 101.834 | 101.834 | 114.271 | 114.271 | 82.671 | 82.671 | 152.766 | -63.687 | 63.687 | 0 | 160.02 | -67.872 | 67.872 | 0 | 177.538 | -86.804 | 86.804 | 0 | 162.336 | -65.884 | 65.884 | 0 | 108.494 | -54.005 | 54.005 | 0 | 50.153 | -23.833 | 23.833 | 0 | 29.726 | -11.89 | 11.89 | 0 | 27.741 | -13.207 | 13.207 | 0 | 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 | 3,256.365 | -855.782 | 855.782 | 0 | 3,192.336 | -1,551.309 | 1,551.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.885 | 0 | 0.605 | -3.569 | 3.569 | 0 | 6.549 | -3.325 | 3.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.551 | 0 | 0 | 0 | 0 | 0 | 11.298 | 0 | 6.104 | 0 | 33.246 | 0 | 0 | 0 | 55.056 | 0 | 29.025 | 0 | 4.838 | 0 | 0 | 0 | 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 | -1,472.767 | 0 | -3,256.969 | 859.351 | -859.351 | 0 | -3,198.885 | 1,554.634 | -1,554.634 | 0 | -2,315.92 | 651.21 | -651.21 | 0 | 3,511.069 | -1,010.432 | 1,010.432 | 0 | 145.982 | -695.853 | 695.853 | 0 | 2,016.216 | -1,980.281 | 1,980.281 | 0 | -13,846.513 | 2,308.529 | -2,308.529 | 0 | -9,639.586 | 4,377.716 | -4,377.716 | 0 | -7,269.788 | 2,362.191 | -2,362.191 | 0 | -3,186.857 | 1,070.066 | -1,070.066 | 0 | -3,485.93 | 1,275.688 | -1,275.688 | 0 | 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 | -1,699.276 | 0 | -2,966.592 | 737.038 | -737.038 | 0 | -2,523.57 | 622.797 | -622.797 | 0 | -2,710.033 | 595.71 | -595.71 | 0 | 2,371.275 | -372.838 | 372.838 | 0 | -854.776 | -594.152 | 594.152 | 0 | 119.353 | -1,272.506 | 1,272.506 | 0 | -11,505.69 | 833.58 | -833.58 | 0 | -7,582.452 | 2,404.228 | -2,404.228 | 0 | -4,948.832 | 1,490.102 | -1,490.102 | 0 | -1,964.559 | 184.095 | -184.095 | 0 | -2,601.19 | 1,061.548 | -1,061.548 | 0 | 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 | 226.509 | 0 | -290.982 | 122.312 | -122.312 | 0 | -675.315 | 931.837 | -931.837 | 0 | 394.113 | 55.5 | -55.5 | 0 | 1,139.794 | -637.594 | 637.594 | 0 | 1,000.758 | -101.701 | 101.701 | 0 | 1,896.863 | -702.224 | 702.224 | 0 | -2,341.098 | 1,474.949 | -1,474.949 | 0 | -2,068.156 | 1,979.592 | -1,979.592 | 0 | -2,353.926 | 888.976 | -888.976 | 0 | -1,276.393 | 1,103.453 | -1,103.453 | 0 | -886.377 | 214.14 | -214.14 | 0 | 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 |
| Other Working Capital
| 0 | 0 | 0 | 0.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.551 | 5.551 | 0 | 0.275 | 0 | 0 | 0 | 11.022 | -6.104 | 6.104 | 0 | 32.971 | -16.887 | 16.887 | 0 | 54.095 | -217.482 | 217.482 | 0 | 1.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 165.764 | 62.611 | 120.713 | 123.622 | -419.074 | 133.734 | 311.16 | 377.559 | 231.639 | -570.889 | 183.514 | 723.613 | -433.815 | 748.771 | 724.512 | -2,613.349 | 1,901.372 | -1,084.093 | 106.534 | 213.506 | 1,430.536 | -123.38 | 697.152 | -1,516.06 | 1,175.858 | -1,011.816 | 589.378 | 16,010.39 | -2,588.844 | 2,371.413 | -2,663.373 | 8,621.975 | -5,424.442 | 3,187.622 | -1,537.053 | 7,937.147 | -4,184.348 | 1,775.649 | -639.952 | 1,987.657 | -2,207.253 | 376.745 | -676.815 | 2,873.655 | -1,659.718 | 259.779 | -939.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Cash Flow
| 185.829 | 15.687 | 141.35 | 212.029 | -311.101 | 252.743 | 419.132 | 505.888 | 401.911 | -390.923 | 123.66 | 700.411 | -389.98 | 820.743 | 744.486 | 1,092.621 | 847.864 | 27.454 | 129.8 | 538.567 | 676.344 | 659.616 | 739.429 | 487.407 | -843.134 | 1,195.594 | 796.888 | 2,445.397 | -200.453 | 273.21 | -2,477.509 | -830.49 | -959.197 | -984.088 | -1,373.059 | 894.279 | -1,728.71 | -441.183 | -529.844 | -1,034.122 | -1,069.284 | -575.305 | -601.729 | -524.861 | -343.227 | -962.062 | -888.605 | 0 | 0 | 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
| -34.587 | -145.889 | -141.339 | 308.12 | -265.656 | -169.769 | -526.505 | -469.886 | -104.686 | -128.688 | -49.707 | -228.199 | -130.292 | -58.942 | -37.735 | -66.328 | -29.72 | -26.665 | -132.849 | -47.661 | -51.072 | -92.621 | -45.861 | -50.219 | -81.506 | -32.684 | -57.629 | -276.031 | -104.087 | -55.153 | -63.264 | -412.52 | -139.375 | -81.676 | -65.651 | -1,278.333 | -92.4 | -38.792 | -112.787 | -156.146 | 53.995 | -34.134 | -45.728 | -45.307 | -41.994 | -35.547 | -25.087 | -98.264 | -54.241 | -68.471 | -66.586 | -18.426 | -206.784 | -71.746 | -48.006 | -26.208 | -27.773 | 6.468 | -55.951 | -44.622 | -5.922 | -43.082 | -59.007 | -69.844 | -29.056 | -6.306 | -1.425 | -27.445 | -6.158 | -6.962 | -7.043 |
| Acquisitions Net
| 29.888 | -2.984 | 17.096 | -7.482 | 38.313 | -23.917 | 8.125 | 93.371 | 66.905 | 488.44 | 39.22 | 349.381 | 41.575 | -25.937 | 76.036 | 177.184 | 38.948 | 4.239 | 2.27 | 10.967 | 25 | 15 | 0 | 173.682 | 0.397 | -8.677 | -131.875 | 91.741 | 45 | 0 | 0 | 78.975 | 0 | 0 | 0 | 17.065 | 0 | 0 | 0 | -0.934 | 0 | -0.001 | 0.5 | -2.655 | -2.653 | -0.1 | 0 | -3.856 | 0 | 0 | 0 | -4.985 | 4.778 | 0 | 0 | -0.235 | 0 | 0 | 0 | -2.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.6 | -2.836 | -8 | -1.334 | 0.378 | -42.098 | 0.387 | -3.52 | -10.33 | -13.362 | -51.638 | -13.35 | 2 | -54.051 | -57.05 | -42.08 | -26.165 | -55.966 | -75.774 | -83.584 | -98.086 | 5.994 | -17 | -217.201 | -6.28 | -15.05 | 0.751 | -295.004 | -52 | -21 | -30.117 | -16.994 | 0 | 0 | 0 | 11.832 | -502.414 | -3.731 | -12.019 | -14.072 | 0 | 0 | 0 | -96.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.649 | -140.768 | 5.306 | -6.006 | 0 | 0 | 0 | 0 | -5.096 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 71.58 | 5.754 | 76.903 | 4.533 | 55.427 | 5.695 | 50 | 0.069 | 139.377 | 39.72 | 14.9 | -0.222 | 85.592 | 0.222 | 4.75 | -24.508 | 39.387 | 37.918 | 1.576 | 2.951 | 39.89 | 8.69 | 0 | 101.039 | 2.798 | 3.712 | 241 | 23.054 | 2.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.67 | 0 | 0 | 0 | 57.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 96.287 | 52.244 | 97.508 | -321.859 | 77.203 | 263.924 | 31.657 | 150.155 | 71.313 | -55.82 | 18.187 | -1.711 | 5.783 | 98.666 | 32.933 | 77.308 | 176.218 | 62.542 | 65.573 | -105.463 | -18.465 | 56.853 | 1.344 | 144.437 | 49.752 | -7.188 | -15.01 | -13.027 | 759.771 | 82.277 | -22.581 | 98.187 | 31.022 | 35.933 | 9.312 | 233.026 | 4.54 | 51.336 | 26.089 | 222.271 | -2.435 | 47.586 | -125.077 | 535.331 | -156.037 | -26.229 | -115.147 | -59.055 | 68.871 | 89.997 | 32.75 | 53.449 | -40.19 | 3.59 | 30.836 | 63.6 | 35.087 | 24.969 | 9.104 | 152.903 | 29.76 | 11.708 | 86.737 | -207.018 | 34.55 | 70.986 | -24.457 | 5.844 | 8.348 | 7.485 | 20.388 |
| Investing Cash Flow
| 162.568 | -99.465 | -34.735 | -18.022 | -94.336 | 33.835 | -436.337 | -229.811 | 162.579 | 330.289 | -29.038 | 105.898 | 4.658 | -40.042 | 18.934 | 121.575 | 198.668 | -15.85 | -140.78 | -222.792 | -102.733 | -12.078 | -61.517 | 151.737 | -37.638 | -63.599 | 36.487 | -492.322 | 648.684 | 6.124 | -115.961 | -331.327 | -108.353 | -45.743 | -56.34 | -1,033.475 | -590.274 | 8.813 | -98.716 | 51.119 | 51.56 | 13.45 | -170.305 | 448.253 | -200.683 | -61.776 | -140.234 | -161.176 | 14.63 | 21.526 | -33.836 | 30.039 | -242.195 | -68.156 | -17.171 | 37.157 | 7.313 | 31.436 | -46.847 | 118.567 | -116.93 | -26.068 | 21.724 | -276.862 | 5.495 | 64.68 | -25.883 | -26.696 | 2.191 | 0.523 | 13.345 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -223.899 | -464.676 | -1,461.339 | -34.038 | -5,063.414 | -7,936.815 | -6,877.636 | -8,784.957 | -6,895.426 | -7,691.91 | -8,310.726 | -7,575.318 | -6,533.249 | -6,404.613 | -5,879.436 | -6,645.573 | -6,704.935 | -8,451.915 | -9,739.465 | -11,750.428 | -11,284.951 | -8,955.999 | -8,315.252 | -11,643.516 | -11,660.325 | -10,881.277 | -8,144.179 | -8,155.334 | -9,205.1 | -7,925.302 | -8,436.207 | -7,432.789 | -8,306.423 | -7,565.073 | -7,799.062 | -7,496.49 | -7,242.279 | -6,614.619 | -6,813.772 | -7,330.857 | -6,836.377 | -3,607.791 | -2,996.082 | -3,449.8 | -4,567.754 | -4,604.962 | -2,558.773 | -2,727.046 | -4,969.803 | -4,725.786 | -4,245.421 | -7,298.855 | -4,171.714 | -2,802.696 | -2,817.696 | -3,308.752 | -3,013.859 | -2,760.006 | -1,404.158 | -1,254.641 | -1,742.21 | -979.69 | -2,124.873 | -1,058.135 | -2,143.24 | -1,650.406 | -1,536.584 | -942.602 | -278.762 | -1,533.05 | -1,260.456 |
| 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -321.414 | -324.7 | -329.077 | -51.94 | -336.099 | -393.768 | -313.822 | -103.88 | -366.844 | -516.264 | -361.042 | -378.366 | -348.973 | -446.089 | -302.133 | -410.192 | -390.155 | -414.571 | -406.696 | -602.144 | -523.83 | -390.54 | -438.085 | -676.299 | -481.095 | -350.925 | -371.725 | -496.799 | -351.44 | -419.973 | -205.51 | -279.571 | -265.171 | -509.977 | -203.433 | -327.414 | -203.215 | -108.028 | -152.126 | -149.103 | -146.962 | -175.968 | -92.288 | -134.085 | -83.004 | -79.004 | -58.106 | -74.776 | -137.177 | -157.499 | -84.415 | -117.099 | -55.007 | -127.491 | -84.942 | -77.796 | -56.655 | -68.721 | -9.034 | -6.886 | -51.716 | -104.999 | -32.752 | -58.057 | -95.234 | -147.642 | -18.538 | -32.086 | -19.167 | -69.523 | -59.679 |
| Other Financing Activities
| -513.185 | -195.342 | -1,835.474 | 467.492 | 4,874.864 | 8,866.37 | 7,494.578 | 8,540.437 | 5,807.489 | 9,405.491 | 8,677.797 | 6,835.318 | 7,584.046 | 6,913.865 | 4,914.044 | 5,458.865 | 5,814.957 | 8,539.404 | 11,342.211 | 11,398.76 | 11,565.784 | 8,570.35 | 8,559.64 | 11,284.07 | 13,621.555 | 9,037.362 | 7,265.308 | 7,503.111 | 8,538.36 | 7,684.684 | 11,310.175 | 10,127.936 | 7,809.872 | 10,429.919 | 8,112.568 | 9,190.52 | 9,073.816 | 8,554.997 | 7,739.573 | 8,773.704 | 8,127.288 | 4,301.839 | 3,883.232 | 3,787.677 | 4,859.938 | 6,117.964 | 3,627.743 | 2,911.602 | 4,145.583 | 5,220.955 | 5,095.868 | 6,732.176 | 4,897.169 | 3,443.044 | 2,897.539 | 3,458.824 | 3,163.733 | 3,147.964 | 1,434.29 | 1,025.039 | 1,876.655 | 1,386.763 | 2,292.285 | 974.401 | 2,572.592 | 2,271.655 | 975.337 | 1,632.974 | 365.348 | 1,351.462 | 1,492.754 |
| Financing Cash Flow
| -610.701 | 269.334 | -374.135 | 381.514 | -524.649 | 535.787 | 303.119 | -579.572 | -1,454.781 | 1,197.317 | 6.028 | -1,118.365 | 701.823 | 63.164 | -1,267.525 | -1,596.899 | -1,280.133 | -327.082 | 1,196.05 | -953.811 | -242.997 | -776.189 | -193.696 | -1,035.744 | 1,480.135 | -2,194.84 | -1,250.596 | -1,149.022 | -1,018.179 | -660.591 | 2,668.459 | 2,415.576 | -761.722 | 2,354.869 | 110.072 | 1,366.616 | 1,628.322 | 1,832.35 | 773.675 | 1,293.744 | 1,143.949 | 518.081 | 794.862 | 203.793 | 209.18 | 1,433.997 | 1,010.864 | 109.779 | -961.397 | 337.67 | 766.032 | -683.779 | 670.448 | 512.857 | -5.1 | 72.277 | 93.219 | 319.236 | 21.098 | -236.488 | 82.728 | 302.075 | 134.66 | -141.791 | 334.117 | 473.607 | -579.785 | 658.286 | 67.419 | -251.111 | 172.618 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4.332 | -0.649 | 0.54 | 0.664 | 6.889 | 3.651 | -3.267 | -0.961 | 3.271 | 18.992 | 0.269 | -67.662 | 18.902 | 24.179 | 20.512 | 5.056 | -1.823 | -1.047 | 2.605 | -1.584 | -0.277 | -4.419 | 0.027 | 8.881 | -0.053 | 13.113 | -14.437 | -3.012 | -0.265 | -3.89 | 0.347 | 11.858 | 10.982 | -3.813 | -1.622 | 12.429 | -8.863 | -0.193 | 0.613 | -0.381 | 1.525 | 0.216 | 0.006 | -6.064 | 0.376 | -0.591 | 2.542 | -6.162 | -5.092 | 0.628 | 1.229 | -13.596 | 11.51 | -10.065 | 2.343 | -1.676 | 0.546 | -0.664 | 0.01 | -2.769 | -1.812 | -5.491 | 7.829 | 2.542 | 1.846 | -5.038 | -0.59 | 0.286 | -2.457 | -0.604 | -0.641 |
| Net Change In Cash
| -329.552 | -1,030.124 | -1,672.496 | -2,064.805 | -796.466 | 638.164 | 282.647 | -304.456 | -887.019 | 1,155.674 | 100.92 | -575.506 | 382.426 | 735.207 | -488.344 | -377.647 | -235.424 | -316.525 | 1,187.675 | -639.62 | 330.338 | -133.069 | 484.242 | -387.719 | 599.311 | -1,049.731 | -431.658 | 801.041 | -570.213 | -385.147 | 75.335 | 1,265.617 | -1,818.291 | 1,321.225 | -1,320.949 | 1,239.849 | -699.526 | 1,399.787 | 145.727 | 310.359 | 127.75 | -43.558 | 22.833 | 121.121 | -334.354 | 409.569 | -15.433 | 209.081 | -259.061 | -102.621 | 504.451 | -465.465 | -17.15 | 280.671 | 211.206 | -152.42 | 305.741 | -143.769 | -215.851 | 386.626 | -195.154 | 24.391 | 51.033 | -60.57 | 209.437 | 203.846 | -585.845 | 559.239 | 95.229 | -95.477 | 33.485 |
| Cash At End Of Period
| 2,503.467 | 9,224.492 | 10,254.615 | 11,927.112 | 2,338.909 | 3,135.375 | 2,497.211 | 2,214.564 | 2,519.019 | 3,406.039 | 2,250.364 | 2,149.444 | 2,724.95 | 2,342.524 | 1,607.317 | 2,095.661 | 2,473.308 | 2,708.732 | 3,025.257 | 1,837.583 | 2,477.203 | 2,146.865 | 2,279.935 | 1,795.692 | 2,183.411 | 1,584.1 | 2,633.832 | 3,065.49 | 2,264.449 | 2,834.661 | 3,219.809 | 3,144.473 | 1,878.856 | 3,697.147 | 2,375.922 | 3,696.871 | 2,457.022 | 3,156.547 | 1,756.761 | 1,611.033 | 1,300.674 | 1,172.924 | 1,216.482 | 1,193.649 | 1,072.528 | 1,406.882 | 997.312 | 1,012.746 | 803.665 | 1,062.726 | 1,165.347 | 660.896 | 1,126.361 | 1,143.511 | 862.84 | 651.634 | 804.054 | 498.313 | 642.082 | 857.933 | 471.307 | 666.461 | 642.07 | 591.037 | 651.608 | 442.171 | 238.324 | 824.17 | 264.93 | 169.701 | 265.178 |