Tianshui Huatian Technology Co., Ltd.
SZSE:002185.SZ
8.79 (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
| 134.308 | 165.7 | 57.034 | 143.451 | 19.994 | 169.249 | -126.698 | 68.146 | 190.297 | 464.245 | 206.844 | 387.695 | 415.296 | 330.825 | 281.855 | 254.341 | 180.393 | 204.321 | 62.655 | 119.199 | 81.985 | 68.952 | 16.658 | 62.423 | 116.919 | 129.183 | 81.3 | 107.476 | 132.701 | 140.519 | 114.474 | 99.48 | 111.447 | 102.703 | 77.29 | 57.809 | 89.805 | 106.637 | 64.265 | 73.612 | 85.269 | 90.343 | 48.959 | 48.929 | 48.312 | 68.043 | 33.881 | 5.891 | 41.757 | 48.392 | 24.996 | -20.769 | 27.566 | 47.295 | 24.863 | 13.492 | 38.522 | 35.731 | 24.127 | 25.988 | 30.581 | 21.924 | -1.353 | 2.812 | 26.507 | 23.29 | 16.143 | 20.059 | 25.613 | 18.158 | 17.069 |
| Depreciation & Amortization
| 0 | 639.398 | 639.398 | 616.936 | -1,200.714 | 609.61 | 609.61 | 588.687 | 588.687 | 570.872 | 570.872 | 498.344 | 498.344 | 425.07 | 425.07 | 1,439.322 | -673.515 | 673.515 | 0 | 1,213.619 | -447.463 | 447.463 | 0 | 738.357 | -349.617 | 349.617 | 0 | 581.419 | -266.189 | 266.189 | 0 | 436.348 | -217.096 | 217.096 | 0 | 363.971 | -154.258 | 154.258 | 0 | 276.204 | -134.818 | 134.818 | 0 | 215.567 | -96.469 | 96.469 | 0 | 164.529 | -79.25 | 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 |
| Stock Based Compensation
| 0 | 16.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -338.059 | 0 | -218.42 | 120.896 | -120.896 | 0 | -28.875 | 409.507 | -409.507 | 0 | -1,178.127 | 665.859 | -665.859 | 0 | -462.996 | 350.25 | -350.25 | 0 | 293.419 | 597.506 | -597.506 | 0 | 368.738 | 71.562 | -71.562 | 0 | -747.574 | 228.517 | -228.517 | 0 | -571.838 | 490.492 | -490.492 | 0 | -409.341 | 280.923 | -280.923 | 0 | -208.723 | 264.548 | -264.548 | 0 | -134.914 | 220.004 | -220.004 | 0 | -90.852 | -13.562 | 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 | -348.392 | 0 | -346.805 | 273.234 | -273.234 | 0 | 74.766 | 176.468 | -176.468 | 0 | -314.547 | 422.559 | -422.559 | 0 | -171.466 | 204.489 | -204.489 | 0 | -54.324 | 389.079 | -389.079 | 0 | 75.823 | 201.727 | -201.727 | 0 | -178.17 | -28.72 | 28.72 | 0 | -245.939 | 319.087 | -319.087 | 0 | -262.027 | 142.892 | -142.892 | 0 | -158.82 | 143.312 | -143.312 | 0 | -126.198 | 147.394 | -147.394 | 0 | -36.876 | -14.049 | 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 | -50.191 | 0 | 128.385 | -152.338 | 152.338 | 0 | -103.641 | 233.039 | -233.039 | 0 | -863.58 | 243.3 | -243.3 | 0 | -299.918 | 145.761 | -145.761 | 0 | 347.742 | 208.427 | -208.427 | 0 | 292.916 | -130.166 | 130.166 | 0 | -569.404 | 257.236 | -257.236 | 0 | -325.899 | 171.405 | -171.405 | 0 | -147.314 | 138.031 | -138.031 | 0 | -49.903 | 121.236 | -121.236 | 0 | -8.715 | 72.61 | -72.61 | 0 | -53.976 | 0.488 | 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 | 60.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 732.455 | 1,185.263 | 503.522 | 407.115 | 1,770.725 | -67.84 | -609.61 | -559.812 | -998.194 | -161.365 | 179.261 | -387.695 | -415.296 | -330.825 | -281.855 | -254.341 | -180.393 | -204.321 | -62.655 | -119.199 | -81.985 | -68.952 | -16.658 | -62.423 | -116.919 | -129.183 | -81.3 | -107.476 | -132.701 | -140.519 | -114.474 | -99.48 | -111.447 | -102.703 | -77.29 | -57.809 | -89.805 | -106.637 | -64.265 | -73.612 | -85.269 | -90.343 | -48.959 | -48.929 | -48.312 | -68.043 | -33.881 | -5.891 | -41.757 | -48.392 | -24.996 | 20.769 | -27.566 | -47.295 | -24.863 | -13.492 | -38.522 | -35.731 | -24.127 | -25.988 | -30.581 | -21.924 | 1.353 | -2.812 | -26.507 | -23.29 | -16.143 | -20.059 | -25.613 | -18.158 | -17.069 |
| Operating Cash Flow
| 866.763 | 711.565 | 560.556 | 949.081 | 710.901 | 590.124 | -126.698 | 68.146 | 190.297 | 464.245 | 386.105 | 999.614 | 968.541 | 864.506 | 611.701 | 712.025 | 788.844 | 345.479 | 211.76 | 839.804 | 455.85 | 355.395 | 113.985 | 517.702 | 255.784 | 227.403 | 132.142 | 300.526 | 116.098 | 325.696 | 161.216 | 361.83 | 206.007 | 186.74 | 107.944 | 272.567 | 139.437 | 203.014 | 60.143 | 202.391 | 170.277 | 143.74 | 68.762 | 173.364 | 132.791 | 47.539 | 33.963 | 98.778 | 83.472 | 27.834 | 4.421 | 85.368 | 30.329 | 44.711 | 58.066 | 127.221 | 50.153 | 78.621 | 36.499 | 105.113 | 58.356 | 39.592 | 29.462 | 65.846 | 23.53 | 6.602 | -6.028 | 45.946 | 34.998 | 26.702 | 10.963 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,535.715 | -1,180.949 | -1,113.742 | -1,190.399 | -1,002.184 | -694.388 | -826.982 | -1,268.531 | -1,050.848 | -1,494.155 | -1,564.884 | -1,523.86 | -1,630.742 | -1,311.549 | -1,068.856 | -943.481 | -818.722 | -672.976 | -609.534 | -698.917 | -577.351 | -400.576 | -278.881 | -274.223 | -366.349 | -489.931 | -505.447 | -501.07 | -412.112 | -407.342 | -479.551 | -491.75 | -357.199 | -282.874 | -352.768 | -367.638 | -169.466 | -190.172 | -170.094 | -144.573 | -150.191 | -150.745 | -154.003 | -177.731 | -136.96 | -117.484 | -96.169 | -79.149 | -75.358 | -71.003 | -53.572 | -77.999 | -147.619 | -135.805 | -79.72 | -230.049 | -100.738 | -67.696 | -56.582 | -101.145 | -36.895 | -39.745 | -28.697 | -28.477 | -60.538 | -77.579 | -30.489 | -51.291 | -13.647 | -36.768 | -45.671 |
| Acquisitions Net
| 8.214 | 142.592 | 21.138 | 9.049 | 0.935 | 4.282 | 1.505 | 364.948 | 81.853 | 0 | 29.015 | 25.971 | 6.782 | 3.234 | 16.428 | 11.635 | 0 | 0 | 0.053 | -8.096 | -11.196 | 1.23 | -1,855.654 | 0 | 0 | 0 | 0 | 2.257 | 9.489 | 0 | 0 | 49.076 | 0.022 | -40.432 | 0 | 71.55 | -23.026 | -204.072 | 0.007 | 0 | 0 | 0 | 0 | -104.537 | 0 | 0 | 0 | 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
| -80.268 | -1,310.55 | -898 | -86.897 | -659.245 | -254.694 | -8.449 | -309 | -81.853 | -10.5 | -21 | -121.2 | -40.5 | -25 | -15 | -50 | 0 | 0 | -25 | -6.67 | -8.33 | -4.422 | 0.002 | 60 | 0 | -40 | -54.643 | -15.88 | -0.49 | 0 | 0 | 110.469 | -86.469 | 0 | 0 | -39.753 | 228.078 | 0 | -97.668 | 0 | 0 | 0 | 0 | -0.45 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | -220.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.172 | 0 | 0 |
| Sales Maturities Of Investments
| 181.468 | 1,204.867 | 365.999 | 32.199 | 5.509 | 315.683 | 31.607 | -13.408 | 4.929 | 8.804 | 15.4 | -10.338 | -184.44 | 207.316 | 4.153 | 11.931 | 12.244 | 9.161 | 2.384 | -5.244 | 2.459 | 2.805 | 14.91 | 0 | 0 | 0 | 0 | 0.706 | 29.045 | 0.006 | 0.01 | -8.817 | 3.538 | 3.743 | 3.256 | -227.54 | -0.048 | 3.328 | 0.6 | 0.272 | 0 | 0.476 | 0.464 | 0 | 0 | 0 | 0 | 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
| 8.214 | -0.357 | 0.357 | 63.084 | 63.498 | -124.952 | -46.082 | -196.267 | 58.995 | 193.582 | -47.326 | -2.063 | 12.692 | 31.934 | -53.735 | -15.741 | 2.907 | 41.424 | -14.426 | -133.67 | 1.675 | -6.338 | -10.63 | 492.04 | -244.076 | -36.819 | 9.922 | -57.791 | -30.388 | 5.036 | 164.22 | 369.365 | 90.327 | 261.819 | -751.631 | -120.335 | -220.24 | -203.014 | 1 | 52.914 | 20.048 | 20.004 | 45.001 | -269.531 | 0.112 | 0.02 | 0.008 | 29.811 | -25.731 | 17.086 | 18.001 | -64.945 | 0.986 | -0.914 | 0.032 | 36.824 | -5.981 | 79.192 | 130.52 | -38.485 | -30.008 | 30.058 | 20 | -1.89 | -46.758 | 101.891 | 0.074 | -300.305 | -16.867 | -17.052 | -45.671 |
| Investing Cash Flow
| -1,426.302 | -1,144.397 | -1,624.248 | -1,172.963 | -1,591.487 | -754.069 | -848.401 | -1,422.258 | -986.923 | -1,302.269 | -1,617.81 | -1,631.49 | -1,836.207 | -1,094.065 | -1,117.011 | -985.656 | -803.572 | -622.391 | -646.523 | -852.598 | -592.743 | -407.3 | -2,130.253 | 277.816 | -610.425 | -566.75 | -550.168 | -571.778 | -404.456 | -402.3 | -315.322 | 28.344 | -349.781 | -17.313 | -1,101.143 | -683.716 | -184.702 | -389.858 | -266.156 | -91.386 | -130.143 | -130.264 | -108.538 | -447.712 | -136.848 | -117.463 | -101.161 | -49.338 | -101.089 | -53.917 | -35.571 | -147.944 | -146.634 | -136.718 | -300.626 | -193.225 | -106.719 | 11.496 | 73.938 | -139.63 | -66.903 | -9.687 | -8.697 | -30.367 | -107.296 | 24.312 | -30.415 | -351.596 | -13.341 | -53.82 | -45.671 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -294.21 | -494.447 | -2,274.261 | -621.862 | -1,749.745 | -1,167.892 | -1,251.108 | -984.298 | -983.499 | -1,323.223 | -590.293 | -1,513.97 | -665.44 | -194.051 | -905.252 | -503.693 | -1,026.958 | -478.606 | -700.614 | -1,116.426 | -1,575.285 | -638.815 | -510.819 | -348.134 | -366.761 | -116.011 | -51.699 | -166.102 | -1.5 | -271.544 | -41.67 | -100.803 | -61.699 | -111.641 | -111.322 | -692.122 | -316.26 | -161.165 | -85.776 | -52.309 | -53.907 | -113.002 | -13.299 | -102.262 | -267.438 | -100.491 | -19.865 | -73.683 | -91.66 | -76.633 | -5 | -230 | -40 | 0 | 0 | -60 | 0 | 0 | 0 | -11.3 | -40 | -94 | -5 | -30 | -40 | 0 | 0 | -13.8 | -53.2 | -1 | -27 |
| 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 | -1.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -451.334 | 0 | 0 | 0 | 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
| -70.499 | -157.389 | -73.514 | -83.317 | -91.125 | -175.867 | -85.035 | -144.202 | -74.086 | -216.886 | -49.938 | -36.004 | -61.806 | -103.668 | -45.227 | -11.691 | -37.594 | -82.022 | -41.517 | -25.03 | -9.541 | -129.145 | -41.51 | -31.349 | -19.934 | -56.288 | -10.548 | -8.136 | -3.914 | -57.421 | -3.434 | -4.973 | -3.785 | -53.848 | -5.412 | -12.646 | -8.699 | -50.513 | -7.399 | -5.201 | -8.175 | -41.338 | -5.907 | -6.44 | -7.953 | -39.438 | -6.705 | -7.38 | -46.2 | -5.56 | -6.257 | -11.198 | -3.549 | -6.338 | -3.362 | -3.326 | -1.974 | -15.482 | -1.453 | -1.135 | -0.97 | -1.634 | -2.053 | -2.907 | -3.227 | -3.017 | -2.912 | -3.644 | -2.724 | -15.659 | -2.12 |
| Other Financing Activities
| -28.039 | -186.499 | -72.97 | -1.951 | 1,893.907 | 2,328.535 | 1,889.576 | 1,421.521 | 1,407.41 | 1,640.925 | 447.73 | 6,031.833 | 1,747.408 | 578.199 | 1,638.691 | 1,976.326 | 840.097 | 542.049 | 1,337.033 | 959.017 | 2,567.114 | 714.937 | 897.133 | 1,785.479 | 1,030.473 | 577.37 | 294.921 | 633.272 | 227.882 | 156.799 | 97.686 | -131.811 | 30.898 | -1.893 | 136.72 | 2,831.18 | 309.902 | 265.493 | 276.279 | 113.384 | 68.827 | 143.343 | 5.06 | 121.514 | 653.078 | 150.369 | 36.742 | 96.502 | 194.806 | 48 | 31.46 | 420.518 | 80 | 102.423 | 115.868 | 181.676 | 20 | 30 | 30 | 51.416 | -10.131 | 60.366 | 18.348 | 7.601 | 107.131 | 13 | -1.413 | 381.896 | 81.231 | 15.853 | 34.167 |
| Financing Cash Flow
| 181.138 | 307.948 | 2,201.292 | 505.03 | 53.037 | 984.775 | 553.432 | 433.716 | 349.826 | 100.817 | -192.5 | 4,481.859 | 1,020.162 | 280.481 | 688.211 | 1,460.942 | -224.455 | -18.578 | 594.902 | -182.439 | 982.288 | -53.023 | 344.804 | 1,405.997 | 643.778 | 405.071 | 232.674 | 459.034 | 222.467 | -172.166 | 52.583 | -237.587 | -34.586 | -167.382 | 19.987 | 2,126.412 | -15.056 | 53.816 | 183.103 | 55.874 | 6.744 | -10.996 | -14.147 | 12.812 | 377.687 | 10.439 | 10.172 | 15.439 | 56.947 | -34.193 | 20.202 | 179.32 | 36.451 | 96.085 | 112.506 | 118.35 | 18.026 | 14.518 | 28.547 | 38.982 | -51.102 | -35.268 | 11.296 | -25.306 | 63.904 | 9.983 | -4.325 | 364.451 | 25.307 | -0.806 | 5.047 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 16.255 | 13.194 | -21.756 | -0.839 | -19.764 | 32.741 | -24.094 | 37.174 | 39.354 | 32.482 | -18.139 | -18.904 | 1.119 | -26.797 | -19.056 | -41.83 | -11.786 | -25.654 | 18.903 | 25.438 | -17.68 | 32.096 | -29.51 | -11.964 | 5.887 | 3.147 | -3.26 | -1.133 | -1.773 | -1.85 | -0.65 | 0.416 | 0.421 | 2.12 | -0.997 | -16.637 | 14.111 | 1.128 | -0.462 | -0.682 | -0.09 | 0.225 | -0.052 | -1.085 | -0.717 | -2.522 | -0.191 | -0.472 | 0.316 | 0.389 | -0.024 | -0.244 | -0.946 | -0.673 | -0.603 | -0.544 | -0.75 | -0.223 | -0.009 | -0.007 | -0.019 | -0.045 | 0.006 | -0.11 | -0.084 | -0.182 | -0.295 | -0.081 | -0.074 | -0.035 | -0.123 |
| Net Change In Cash
| -477.084 | -145.951 | 1,184.786 | 215.408 | -847.314 | 853.571 | -150.76 | -369.835 | 372.383 | -229.571 | -1,442.344 | 3,831.078 | 153.614 | 24.124 | 163.846 | 1,145.48 | -250.968 | -321.145 | 179.042 | -169.796 | 827.715 | -72.832 | -1,700.974 | 2,189.552 | 295.024 | 68.871 | -188.612 | 186.648 | -67.664 | -250.619 | -102.173 | 153.003 | -177.939 | 4.164 | -974.21 | 1,698.626 | -46.211 | -131.901 | -23.372 | 166.196 | 46.788 | 2.704 | -53.973 | -262.62 | 372.913 | -62.007 | -57.216 | 64.407 | 39.646 | -59.885 | -10.971 | 116.5 | -80.799 | 3.405 | -130.657 | 51.802 | -39.29 | 104.412 | 138.975 | 4.457 | -59.668 | -5.408 | 32.067 | 10.063 | -19.946 | 40.714 | -41.063 | 58.72 | 46.889 | -27.96 | -29.785 |
| Cash At End Of Period
| 5,861.04 | 6,507.826 | 6,653.777 | 5,468.992 | 5,053.662 | 5,900.976 | 5,047.405 | 5,198.165 | 5,568.001 | 5,195.618 | 5,425.188 | 6,867.532 | 3,036.454 | 2,882.84 | 2,858.716 | 2,694.87 | 1,549.39 | 1,800.358 | 2,121.503 | 1,942.46 | 2,112.256 | 1,284.541 | 1,357.373 | 3,058.347 | 868.795 | 573.771 | 504.9 | 693.512 | 506.864 | 574.529 | 825.148 | 927.321 | 774.318 | 952.257 | 948.093 | 1,922.302 | 223.676 | 269.887 | 401.788 | 416.772 | 250.577 | 203.789 | 201.084 | 287.082 | 549.702 | 176.789 | 238.796 | 296.012 | 231.605 | 191.959 | 251.845 | 262.816 | 146.316 | 227.116 | 223.71 | 354.367 | 302.566 | 341.856 | 237.444 | 98.469 | 94.012 | 153.68 | 159.088 | 127.021 | 116.959 | 136.904 | 96.19 | 137.253 | 78.534 | 31.645 | 59.605 |