Shenzhen Jinjia Group Co.,Ltd.
SZSE:002191.SZ
5.68 (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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 60.488 | 120.606 | -237.29 | 75.931 | 119.92 | 159.809 | -391.597 | 85.735 | 195.51 | 304.218 | 202.927 | 309.989 | 255.094 | 251.733 | 161.607 | 246.626 | 200.551 | 214.806 | 203.436 | 207.705 | 205.751 | 259.077 | 179.807 | 166.484 | 166.323 | 212.694 | 138.991 | 132.34 | 127.432 | 175.648 | 129.815 | 88.834 | 114.316 | 237.756 | 208.33 | 119.231 | 128.477 | 264.691 | 144.969 | 111.914 | 128.445 | 193.167 | 125.416 | 92.174 | 103.735 | 155.44 | 120.152 | 77.01 | 89.258 | 146.349 | 103.725 | 93.736 | 78.925 | 112.607 | 43.448 | 69.305 | 87.958 | 102.625 | 101.234 | 70.061 | 77.892 | 80.801 | 55.952 | 67.592 | 50.211 | 50.412 | 56.553 | 75.883 | 48.826 | 40.924 |
| Depreciation & Amortization
| 46.442 | 46.442 | 46.864 | -110.804 | 57.053 | 57.053 | 50.115 | 50.115 | 55.557 | 55.557 | 45.223 | 45.223 | 48.475 | 48.475 | 182.315 | -89.815 | 89.815 | 0 | 170.706 | -85.443 | 85.443 | 0 | 169.901 | -82.02 | 82.02 | 0 | 156.316 | -75.323 | 75.323 | 0 | 193.739 | -91.798 | 91.798 | 0 | 140.38 | -76.886 | 76.886 | 0 | 131.518 | -44.227 | 44.227 | 0 | 125.928 | -59.772 | 59.772 | 0 | 124.715 | -60.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.13 | 32.143 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -489.596 | -233.081 | -73.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 39.984 | -53.201 | 53.201 | 0 | 17.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -131.929 | 85.244 | -42.622 | -42.622 | 7.899 | 321.902 | -321.902 | 0 | -798.998 | 1,266.319 | -1,266.319 | 0 | 171.543 | -24.233 | 24.233 | 0 | -170.782 | 18.552 | -18.552 | 0 | -137.932 | -0.697 | 0.697 | 0 | 83.92 | -189.551 | 189.551 | 0 | -297.942 | -66.488 | 66.488 | 0 | -133.012 | -8.703 | 8.703 | 0 | 597.124 | 0.626 | -0.626 | 0 | -45.246 | -183.19 | 183.19 | 0 | 47.343 | -60.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.925 | -102.327 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | -257.614 | 235.743 | -117.871 | -117.871 | -42.18 | 309.88 | -309.88 | 0 | -398.083 | 1,110.554 | -1,110.554 | 0 | -83.092 | 181.229 | -181.229 | 0 | -51.32 | 155.136 | -155.136 | 0 | -79.253 | 11.748 | -11.748 | 0 | 138.049 | -57.84 | 57.84 | 0 | -128.662 | 46.333 | -46.333 | 0 | -197.649 | 110.322 | -110.322 | 0 | 575.265 | 102.371 | -102.371 | 0 | -36.835 | -48.202 | 48.202 | 0 | 25.483 | 41.375 | 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 | 115.086 | -150.499 | 75.249 | 75.249 | 50.08 | 12.022 | -12.022 | 0 | -418.649 | 155.765 | -155.765 | 0 | 254.635 | -205.462 | 205.462 | 0 | -119.462 | -136.584 | 136.584 | 0 | -58.679 | -12.445 | 12.445 | 0 | -54.129 | -131.711 | 131.711 | 0 | -169.279 | -107.544 | 107.544 | 0 | 64.637 | -113.053 | 113.053 | 0 | 9.689 | -101.744 | 101.744 | 0 | -8.412 | -134.988 | 134.988 | 0 | 21.86 | -101.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.012 | -17.037 | 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 |
| Other Working Capital
| 0 | 0 | 10.6 | 0 | 0 | 0 | 39.984 | -53.201 | 53.201 | 0 | 17.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.277 | 5.277 | 0 | 0 | -5.973 | 5.973 | 0 | 12.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.937 | -85.289 | 0 | 0 |
| Other Non Cash Items
| 53.942 | -439.505 | 356.755 | -24.176 | 27.137 | -14.431 | 391.597 | -85.735 | 287.054 | -241.776 | -89.366 | -309.989 | -255.094 | -251.733 | -161.607 | -246.626 | -200.551 | -214.806 | -203.436 | -207.705 | -205.751 | -259.077 | -179.807 | -166.484 | -166.323 | -212.694 | -138.991 | -132.34 | -127.432 | -175.648 | -129.815 | -88.834 | -114.316 | -237.756 | -208.33 | -119.231 | -128.477 | -264.691 | -144.969 | -111.914 | -128.445 | -193.167 | -125.416 | -92.174 | -103.735 | -155.44 | -120.152 | -77.01 | -89.258 | -146.349 | -103.725 | -93.736 | -78.925 | -112.607 | -43.448 | -69.305 | -87.958 | -102.625 | -101.234 | -70.061 | -77.892 | -80.801 | -55.952 | -67.592 | -50.211 | -50.412 | 5.428 | 9.863 | -48.826 | -40.924 |
| Operating Cash Flow
| 67.989 | -318.898 | 72.6 | 26.195 | 161.488 | 159.809 | -391.597 | 85.735 | 195.51 | 62.442 | 60.042 | -144.231 | 860.591 | 84.356 | 425.127 | 284.768 | 296.849 | 50.496 | 584.116 | 260.319 | 326.379 | 19.073 | 249.928 | 187.56 | 209.347 | 205.811 | 217.2 | 223.272 | 267.712 | 111.646 | 482.856 | 128.805 | 152.694 | 153.831 | 321.591 | 135.91 | 153.074 | 189.043 | 280.279 | 176.233 | 76.2 | 184.709 | 117.061 | -0.227 | 187.474 | 193.691 | 207.766 | 130.191 | 145.525 | 193.79 | 244.918 | 57.435 | 174.907 | 172.017 | 103.086 | 73.041 | 66.395 | 130.693 | 213.806 | -3.224 | 74.973 | 85.573 | 113.549 | 0 | 0 | 0 | 80.186 | 15.562 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -17.372 | -22.474 | -39.211 | -42.618 | -14.273 | -22.138 | -55.477 | -61.312 | -102.312 | -41.787 | -144.834 | -76.437 | -78.865 | -81.667 | -61.452 | -53.934 | -24.228 | -34.089 | -88.734 | -68.515 | -114.017 | -74.129 | -83.309 | -107.951 | -67.461 | -75.897 | -117.993 | -81.768 | -58.581 | -109.279 | -156.11 | -49.583 | -57.313 | -98.486 | -82.924 | -55.362 | -79.816 | -38.516 | -40.337 | -35.156 | -26.188 | -79.055 | -40.484 | -54.215 | -39.552 | -82.206 | -152.346 | -70.597 | -86.053 | -58.531 | -49.051 | -53.683 | -23.025 | -28.689 | -18.649 | -6.504 | -15.138 | -38.992 | -28.902 | -45.686 | -63.529 | -53.694 | -53.009 | -68.469 | -106.748 | -76.798 | -60.324 | -68.57 | -125.413 | -4.719 |
| Acquisitions Net
| 68.119 | 2.532 | 238.807 | -223.106 | 3.366 | 0 | 6.336 | 1.054 | -18.317 | -0.029 | 20.698 | -89.096 | 1.564 | 0.351 | 0 | 0.652 | 0 | 0 | 0 | 0.478 | 0 | 0 | -1.521 | 1.251 | 4.042 | -44.991 | 0.307 | 0.004 | 0 | -112.617 | 0 | -43.619 | -121.114 | -18.935 | -10 | -150.459 | 0 | -91.368 | 67.3 | 0 | -66.167 | -1.231 | 12.15 | -147.05 | -8.19 | -114 | -132.735 | -148.839 | -228.644 | -23.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141.688 | 0 | 0 | 0 | -102.989 | -316.263 | 0 | 0.006 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -135.217 | 0.249 | 9 | -9 | 0.4 | 384 | -18.875 | -21.675 | -80.934 | -65 | -11 | -3.55 | 0 | -44.4 | 0 | 0 | 0 | -39.62 | -25 | -133.1 | -29.54 | -12.06 | -76.421 | -147.12 | -120.119 | -45 | 0 | -40 | 0 | 0 | 0 | 0 | 0 | 0.061 | 0 | 0 | 0 | 0 | 30.509 | 79.215 | 0.284 | 0.317 | 40.252 | 82.246 | 0.007 | 0 | 0 | -222.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -218.416 | 106.509 | 0 | 0 | 0 | 0 | 0 | -35 | -3.69 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 10 | 17.692 | 220.388 | 7.086 | 18.13 | 52.154 | 24.573 | 67.057 | 5.58 | 1.648 | 8.296 | 41.597 | 7.436 | 4.872 | 8.805 | 2.341 | 9.406 | 47.511 | 19.881 | 3.751 | 0 | 0 | 23.521 | 9.546 | 12.263 | 1.455 | 1.2 | 20 | 0 | 1.16 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 0 | -13.116 | 50.805 | 86.6 | 13.351 | -0.027 | 1.985 | -2.16 | 31.541 | -60 | 0 | 0 | 0.128 | 0.88 | 0 | -18.482 | 20 | -0 | 0 | 0 | 0 | 0.117 | 0 | 0.214 | 0.5 | 0 | 0 | 0 | 20.391 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -9.831 | 7.276 | -40.067 | -39.933 | 12.811 | 67.189 | -92.237 | -415.5 | 481.25 | 0.957 | -384.141 | 185.384 | 174.736 | 32.3 | 258.18 | -563.215 | 285.868 | 70.438 | -391.286 | -69.262 | 252.149 | 263.76 | -192.587 | 44.482 | 180.554 | 50.305 | -651.157 | 0.921 | 13.422 | -0.838 | 8.88 | 3.171 | 1.851 | 16.321 | -0.96 | -0.743 | 4.606 | 41.475 | 34.144 | 3.262 | -18.188 | -79.055 | -15.964 | -0.016 | -39.572 | -82.206 | -0.125 | 62.325 | 225.305 | 7 | -11.989 | 0.517 | 19.515 | 1.13 | -122.506 | -0.056 | -3.205 | 6.4 | -28.853 | 37.544 | -103.585 | -0.229 | 1.427 | -1.599 | 57.491 | -0.614 | 0.89 | -68.57 | 5.981 | -4.719 |
| Investing Cash Flow
| 50.916 | -12.666 | 244.701 | -298.322 | 29.034 | 88.204 | -116.405 | -24.701 | 347.327 | -60.886 | -580.914 | -3.552 | 93.872 | -47.694 | 205.533 | -658.556 | 271.046 | 83.86 | -460.138 | -173.169 | 113.132 | 56.531 | -283.436 | -64.732 | 52.977 | -216.248 | -887.762 | -105.843 | -45.159 | -261.575 | -147.23 | -90.031 | -176.577 | -101.101 | -93.884 | -186.503 | -75.209 | -88.409 | -19.308 | 18.911 | 6.565 | -66.774 | -44.042 | -198.979 | -49.222 | -164.626 | -345.2 | -157.111 | -89.392 | -297.81 | -60.159 | -53.166 | -21.992 | -7.559 | -141.155 | -6.56 | -18.344 | -32.592 | -134.365 | -8.142 | -166.901 | -53.422 | -154.57 | -386.331 | -49.256 | -92.014 | -63.125 | -68.57 | -119.432 | -4.719 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -50.93 | -94.694 | -80.102 | -52.317 | -1 | -10.031 | -56.6 | -60 | -50 | -10 | 0 | 0 | -50 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -423 | -17.1 | -180 | -34.9 | -63.5 | -75 | -7.5 | -20 | -65.5 | -40.254 | -74 | -137 | -178 | -300 | -100 | -360 | -320 | -220 | -172 | -280 | -107 | -350.509 | -160.381 | -175 | -158 | -165 | -210 | -152.5 | -430.908 | -195.4 | -358.5 | -109.47 | -23.87 | -206.9 | -355.87 | -195.63 | -193.3 | -154.883 | -80.049 | -250.068 | -251.152 | -55.729 | -123.618 | -83.611 |
| Common Stock Issued
| 0 | 0 | 0 | -151.728 | 151.728 | 75.864 | 92.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -199.091 | 151.728 | -151.728 | -75.864 | -149.448 | 0 | -55.212 | 0 | -108.07 | 108.07 | -108.07 | 0 | -92.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.97 | -0.364 | -565.592 | -571.02 | -0.003 | -0.011 | -505.929 | -72.564 | -432.329 | -1.764 | -0.499 | -1.96 | -505.6 | -1.101 | -3.525 | -3.84 | -218.509 | 0 | -0.99 | 0 | -439.461 | 0 | -0.009 | -447.329 | -0.084 | -0.173 | -8.388 | -13.748 | -332.938 | -2.426 | -9.231 | -197.31 | -19.337 | -0.94 | -14.511 | -1.151 | -98.76 | -1.774 | -3.453 | -6.745 | -73.557 | -11.195 | -8.106 | -15.904 | -17.068 | -40.553 | -106.998 | -10.761 | -8.256 | -12.021 | -59.411 | -184.221 | -52.102 | -5.832 | -7.312 | -255.263 | -14.499 | -3.416 | -26.799 | -3.812 | -134.617 | -2.362 | -4.615 | -33.941 | -88.225 | -3.374 | -7.478 | -7.645 | -6.985 | -26.58 |
| Other Financing Activities
| 28.673 | 77.166 | 432.832 | 114.667 | 114.431 | -136.144 | 277.084 | -94.148 | -232.783 | 129.787 | 330.344 | -22.646 | -172.131 | -143.31 | -106.924 | 124.502 | -390.005 | -29.795 | -47.749 | -5.617 | -418.158 | -27.087 | -69.283 | -19.401 | -93.13 | -136.642 | 1,654.211 | 19.241 | 313.798 | -15.161 | -7.942 | 66.293 | 110.565 | 2.771 | 8.234 | -9.428 | -5.261 | 10.939 | 95.463 | 137.213 | 53.683 | 195.624 | 338.916 | 341.015 | -31.743 | 314.414 | 379.554 | 268.803 | -35.775 | 225.392 | 34.697 | 346.791 | 137.431 | 89.107 | 260.223 | 459.096 | 342.001 | 107.856 | 81.511 | 101.768 | 326.351 | 327.479 | 281.436 | 27.366 | 229.255 | 92.239 | 1,344.981 | 114.916 | 208.541 | 64.321 |
| Financing Cash Flow
| 79.603 | 171.86 | -253.981 | -508.669 | 113.427 | -146.187 | 154.598 | -226.712 | -665.112 | 128.023 | 329.845 | -24.606 | -677.731 | -145.411 | -110.449 | 120.663 | -390.005 | -29.795 | -48.738 | -5.617 | -418.158 | -27.087 | -69.292 | -466.729 | -93.214 | -136.815 | 1,222.823 | -11.607 | -199.14 | -52.487 | -80.673 | -206.018 | 83.728 | -18.168 | -71.777 | -50.833 | -178.021 | -127.835 | -85.99 | -169.532 | -119.874 | -175.572 | 10.81 | 105.11 | -220.811 | -6.139 | 165.556 | -92.468 | -204.412 | 38.371 | -182.714 | -2.43 | -124.67 | -69.225 | -177.997 | 8.433 | -30.998 | -5.03 | 30.842 | -108.944 | -164.136 | 129.486 | 83.521 | -161.457 | 60.982 | -161.203 | 1,086.35 | 51.542 | 77.937 | -45.87 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.245 | -2.128 | 2.567 | -0.26 | 3.225 | -2.243 | -2.384 | 3.731 | 6.482 | -0.368 | -0.655 | -0.584 | -2.256 | 0.469 | -6.842 | -4.533 | -0.622 | 1.148 | -0.401 | 0.706 | 0.563 | -0.352 | 0.435 | 0.2 | -1.519 | 0.028 | -0.929 | -0.281 | -0.844 | -0.094 | 2.726 | 0.168 | 0.892 | -0.144 | 0.807 | 1.63 | 0.16 | 0.094 | -0.208 | -0.411 | 0.011 | -0.142 | -0.63 | -0.272 | -0.642 | -0.193 | -0.536 | 0.209 | 0.446 | -0.257 | -0.596 | -0.477 | -0.315 | -0.249 | -0.614 | 0.234 | -0.884 | -0.065 | 0.026 | -0.035 | -0.206 | 0.209 | 0.788 | 0 | 0 | 0 | -2.313 | -0.12 | 0 | 0 |
| Net Change In Cash
| 168.839 | -239.582 | 224.64 | -781.056 | 307.174 | 218.399 | 286.602 | -484.795 | 111.125 | 129.21 | -191.682 | -172.972 | 274.477 | -108.28 | 513.368 | -257.658 | 177.269 | 105.708 | 74.838 | 82.24 | 21.917 | 48.165 | -102.364 | -343.701 | 167.591 | -147.224 | 551.332 | 105.541 | 22.569 | -202.51 | 257.679 | -167.076 | 60.737 | 34.418 | 156.737 | -99.796 | -99.996 | -27.107 | 174.774 | 25.202 | -37.098 | -57.779 | 83.2 | -94.368 | -83.201 | 22.733 | 27.586 | -119.178 | -147.833 | -65.907 | 1.449 | 1.362 | 27.93 | 94.984 | -216.68 | 75.148 | 16.169 | 93.006 | 110.309 | -120.345 | -256.27 | 161.846 | 43.288 | -447.075 | 156.86 | -184.073 | 1,101.098 | -1.585 | -87.718 | -26.568 |
| Cash At End Of Period
| 1,336.06 | 1,167.222 | 1,406.803 | 1,082.488 | 1,863.544 | 1,556.37 | 1,338.112 | 1,051.51 | 1,536.306 | 1,425.18 | 1,296.97 | 1,488.653 | 1,661.625 | 1,387.149 | 1,495.429 | 982.061 | 1,239.719 | 1,062.45 | 968.537 | 893.699 | 811.459 | 789.543 | 741.378 | 843.742 | 1,187.443 | 1,019.852 | 1,167.077 | 615.745 | 510.204 | 487.635 | 690.146 | 432.467 | 599.542 | 538.805 | 504.387 | 347.65 | 447.446 | 547.442 | 574.549 | 399.775 | 374.573 | 411.671 | 469.45 | 386.25 | 480.618 | 563.819 | 541.085 | 513.499 | 632.677 | 780.51 | 846.418 | 844.969 | 843.607 | 815.677 | 720.693 | 937.373 | 862.226 | 846.057 | 753.051 | 642.742 | 763.087 | 1,019.357 | 857.511 | 814.223 | 1,261.298 | 1,104.438 | 1,246.626 | 145.528 | 147.113 | 234.831 |