Shanghai 2345 Network Holding Group Co., Ltd.
SZSE:002195.SZ
2.82 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -41.295 | 78.266 | 2.669 | 69.525 | 149.255 | 110.313 | -113.276 | 102.023 | 116.392 | 106.818 | 76.342 | 99.854 | 108.076 | 113.075 | -1,221.333 | 98.753 | 107.227 | 102.195 | 27.449 | 85.549 | 204.779 | 441.344 | 286.531 | 462.933 | 397.581 | 216.632 | 235.624 | 258.893 | 243.442 | 209.585 | 268.71 | 134.161 | 138.475 | 93.619 | 125.667 | 108.518 | 119.93 | 63.069 | 80.673 | 11.925 | 13.917 | 11.874 | 9.612 | 1.281 | 7.409 | 11.169 | 15.395 | 14.969 | 18.409 | 17.558 | 16.784 | 15.913 | 16.42 | 15.853 | 20.142 | 10.743 | 7.278 | 7.039 | 7.378 | 3.259 | 4.577 | 5.06 | 8.106 | 5.837 | 7.61 | 7.608 | 8.963 | 5.48 | 6.125 | 5.912 |
| Depreciation & Amortization
| 8.984 | 8.984 | 4.882 | -13.566 | 7.593 | 7.593 | 9.832 | 9.832 | 10.846 | 10.846 | 7.571 | 7.571 | 11.136 | 11.136 | 20.335 | -9.268 | 9.268 | 0 | 17.707 | -7.239 | 7.239 | 0 | 10.975 | -4.394 | 4.394 | 0 | 8.066 | -3.763 | 3.763 | 0 | 19.711 | -10.401 | 10.401 | 0 | 19.79 | -8.987 | 8.987 | 0 | 12.761 | -5.44 | 5.44 | 0 | 6.195 | -2.749 | 2.749 | 0 | 5.354 | -2.526 | 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
| -28.564 | 0 | -1,915.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.656 | 0 | 18.119 | 0 | 129.45 | 0 | 0 | 0 | 90.148 | 0 | 44.92 | 0 | 7.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.56 | 0 | 0 | 0 | 2.502 | 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 | 1,893.322 | -108.411 | 108.411 | 0 | 520.522 | -271.927 | 271.927 | 0 | 141.178 | -373.342 | 373.342 | 0 | 1,592.178 | -172.251 | 172.251 | 0 | 4,073.12 | -670.541 | 670.541 | 0 | -2,451.478 | 1,569.39 | -1,569.39 | 0 | -1,464.129 | 1,491.375 | -1,491.375 | 0 | -591.877 | 556.878 | -556.878 | 0 | -148.971 | 188.386 | -188.386 | 0 | -6.385 | 1.059 | -1.059 | 0 | -4.927 | 7.813 | -7.813 | 0 | -13.394 | 9.199 | 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 | 1,901.1 | -108.411 | 108.411 | 0 | 520.522 | -271.927 | 271.927 | 0 | 141.178 | -373.342 | 373.342 | 0 | 1,592.178 | -172.251 | 172.251 | 0 | 4,073.12 | -670.541 | 670.541 | 0 | -2,451.478 | 1,541.559 | -1,541.559 | 0 | -1,464.129 | 1,491.375 | -1,491.375 | 0 | -590.415 | 555.076 | -555.076 | 0 | -150.521 | 182.964 | -182.964 | 0 | -2.858 | 0.225 | -0.225 | 0 | -8.017 | 7.521 | -7.521 | 0 | -10.397 | 8.652 | 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 | -7.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.831 | -27.831 | 0 | 0 | 0 | 0 | 0 | -1.462 | 1.802 | -1.802 | 0 | 1.55 | 5.422 | -5.422 | 0 | -2.558 | 0.835 | -0.835 | 0 | 3.09 | 0.292 | -0.292 | 0 | -2.997 | 0.547 | 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 53.555 | -84.063 | 225.777 | 46.964 | -24.837 | -7.593 | -530.354 | 262.095 | -282.773 | 305.219 | -584.631 | -99.854 | -108.076 | -113.075 | 1,221.333 | -98.753 | -107.227 | -102.195 | -27.449 | -85.549 | -204.779 | -441.344 | -286.531 | -462.933 | -397.581 | -216.632 | -235.624 | -258.893 | -243.442 | -209.585 | -268.71 | -134.161 | -138.475 | -93.619 | -125.667 | -108.518 | -119.93 | -63.069 | -80.673 | -11.925 | -13.917 | -11.874 | -9.612 | -1.281 | -7.409 | -11.169 | -15.395 | -14.969 | -18.409 | -17.558 | -16.784 | -15.913 | -16.42 | -15.853 | -20.142 | -10.743 | -7.278 | -7.039 | -7.378 | -3.259 | -4.577 | -5.06 | -8.106 | -5.837 | -7.61 | -7.608 | -8.963 | -5.48 | -6.125 | -5.912 |
| Operating Cash Flow
| -25.288 | -5.797 | 218.152 | -5.488 | 240.422 | 110.313 | -113.276 | 102.023 | 116.392 | 412.037 | -525.719 | 99.854 | 389.465 | 109.569 | -169.313 | 659.166 | 109.148 | 209.275 | -204.731 | 357.984 | 334.986 | 1,168.335 | 589.745 | -51.536 | -385.243 | -331.525 | 999.307 | 414.705 | -1,163.074 | -85.671 | -6.022 | 192.702 | 16.723 | -114.377 | 121.533 | 222.783 | 88.258 | 51.119 | 79.615 | 7.989 | 28.573 | 1.215 | 11.133 | 12.759 | 14.976 | 6.278 | 30.392 | 18.006 | 1.077 | 16.274 | 34.822 | 0.215 | 29.289 | 16.852 | 20.786 | 12.376 | 7.089 | 2.64 | 17.776 | 7.733 | 0.921 | 0.112 | 22.215 | 4.091 | 10.609 | 0.498 | 20.348 | -3.114 | 9.14 | 1.135 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -101.551 | -9.137 | -19.034 | -30.48 | -12.287 | -0.625 | -5.334 | -1.188 | -0.03 | 0 | -0.905 | -2.727 | -0.135 | -69.512 | -0.626 | -3.362 | -4.654 | -4.088 | -83.647 | -83.359 | -6.479 | -5.653 | -21.543 | -1.123 | -6.533 | -2.123 | -17.073 | -26.371 | -3.964 | -5.622 | -6.901 | -3.519 | -2.442 | -1.232 | -1.077 | -11.45 | -1.406 | -1.756 | -8.378 | -0.42 | -1.792 | -0.461 | -1.573 | -2.014 | -1.063 | -1.057 | -5.421 | -5.075 | -1.635 | -3.308 | -16.036 | -88.189 | -11.074 | -2.517 | -7.204 | -2.88 | -0.66 | -0.326 | -2.869 | -0.503 | -0.247 | -0.858 | -2.539 | -0.754 | -1.409 | -0.328 | -2.468 | -0.714 | -1.313 | -1.849 |
| Acquisitions Net
| 0.46 | 10.035 | -1.724 | 685.905 | 35.55 | 0.357 | -3.246 | 0.045 | 0.03 | 0.045 | 8.658 | 1.073 | 0 | 0.365 | -0.108 | 0.037 | 0.148 | 0.015 | 0.057 | -29.788 | 0 | 29.788 | 0 | 0 | 0 | 0 | -0.005 | 0 | -4.6 | 16.616 | 0 | 0 | 0 | 0 | -2.649 | 0 | 3.88 | -3.88 | 70.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.134 | -394.601 | -22 | -35.55 | -23.5 | -2,991.579 | -6 | -27.517 | -30 | -216.295 | -12.813 | -1.701 | -79.32 | -249.625 | 125.365 | -141.511 | -25.003 | -482.3 | 0 | -62.428 | -7.5 | 592.5 | -165 | -188.9 | -457.5 | -265.4 | -22.174 | -50.627 | -31.983 | -10.415 | -3.178 | -34.99 | -0.01 | -14.734 | -18.42 | -26.904 | -2.832 | -0.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.595 |
| Sales Maturities Of Investments
| 3.758 | 10.216 | 16.98 | 9.176 | 111.905 | 38.66 | 38.27 | 52.283 | 22.462 | 0.299 | 701.869 | 58.197 | 56.769 | 30.696 | 38.936 | 14.869 | 49.905 | 0.02 | 317.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.201 | 0 | 0 | 0.008 | 0 | 0 | 0 | 0.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,418.714 | 923.398 | -1,730.188 | 510.245 | -14.62 | 34.852 | 2,956.069 | 442.564 | -89.185 | 292.275 | -1,209.777 | -93.549 | 6.002 | -422.493 | 719.995 | -636.915 | 226.775 | -625.431 | 387.021 | 28.266 | -413.143 | -660.663 | 584.042 | 71.669 | -1,269.907 | 298.35 | -636.879 | -37.67 | 582.676 | -291.907 | 371.856 | -2.049 | 28.707 | -143.117 | 191.608 | 6.865 | 113.031 | 37.797 | -827.85 | 0.221 | -0.012 | -4.794 | -6 | 0.22 | -1.063 | -1.057 | -0.24 | 0.288 | -1.635 | -3.308 | 0.03 | -88.189 | -11.074 | 0.05 | 0.132 | -0.07 | 0.09 | -0.326 | 0 | 17.695 | 0.938 | -0.858 | 0.03 | 0.191 | 0.408 | -0.328 | -5.409 | 0 | 0.31 | 2.941 |
| Investing Cash Flow
| -1,516.047 | 935.645 | -2,128.568 | 1,152.846 | 84.999 | 49.744 | -5.82 | 487.704 | -94.24 | 262.574 | -725.108 | -50.892 | 60.935 | -540.265 | 508.572 | -500.006 | 130.663 | -654.487 | 138.726 | -55.093 | -482.05 | -644.028 | 1,155 | -94.455 | -1,465.34 | -161.274 | -876.156 | -86.216 | 523.485 | -312.888 | 354.54 | -8.746 | -8.724 | -143.364 | 175.797 | -23.005 | 84.721 | 29.328 | -837.007 | -0.199 | -1.804 | -5.254 | -7.573 | -1.794 | -1.063 | -1.057 | -5.66 | -4.787 | -1.635 | -11.308 | -16.006 | -88.189 | -11.074 | -2.467 | -7.072 | -2.95 | -0.57 | -0.326 | -2.869 | 17.192 | 0.692 | -0.858 | -2.509 | -0.563 | -1.001 | -0.328 | -2.468 | -0.714 | -1.003 | -1.502 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -94.969 | -47 | -40 | -9.9 | -117 | -34.3 | -2,873.687 | -711.771 | -9.9 | -115.4 | -4,799.943 | -92.514 | -79.164 | -120.274 | -3,474.909 | -6 | 0 | 0 | -332.85 | -243.1 | -452.435 | -118.185 | -534.24 | -50 | -200 | -400 | -50 | 0 | 0 | 0 | -7.362 | -1.062 | 0 | 0 | -5.894 | -2.634 | -4.042 | -13.395 | -45.722 | -0.891 | -1.228 | -1.638 | -5.242 | -1.307 | -2.981 | -3.364 | -2.945 | -14.156 | -4.154 | -2.815 | -1.499 | -1.745 | -1.697 | -12.366 | -1.759 | -2.723 | -4.03 | -14.405 | -0.015 | -2.828 | -3.312 | -15.222 | -19.993 | -1.927 | -0.645 | -10 | 0 | 0 | 0 | -15 |
| 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 |
| Common Stock Repurchased
| -120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -250.091 | 250.091 | -32.888 | -217.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | -111.862 | 0 | -112.015 | -0.85 | -111.862 | -1.641 | -113.611 | -1.939 | -3.583 | -2.249 | -2.427 | -5.763 | -6.792 | -0.885 | -116.276 | -0.416 | -21.101 | -2.978 | -169.502 | -11.145 | -18.134 | -12.066 | -100.652 | -9.121 | -10.368 | -3.738 | -98.259 | -1.507 | -2.637 | -0.407 | -95.523 | 0 | -2.348 | -0.032 | -5.582 | -29.435 | -0.232 | -0.001 | -0.007 | -11.276 | -0.53 | -0.533 | -11.318 | -0.038 | -0.223 | -0.393 | -11.392 | -0.225 | -0.185 | -0.083 | -7.464 | -0.147 | -0.162 | -0.176 | -7.619 | -0.14 | -0.173 | -0.141 | -7.616 | -0.152 | -0.336 | -0.251 | -5.982 | -0.172 | -0.236 | -0.235 | -4.52 | -0.218 |
| Other Financing Activities
| -56.503 | -0.746 | 87.563 | 45.497 | -5.193 | -0.85 | 2,892.18 | 627.55 | -10.815 | 57.821 | 4,778.608 | 89.896 | 28.215 | -144.302 | 3,513.612 | 75.846 | -508.445 | -5.88 | 264.769 | 3.188 | 36.649 | -15.96 | 419.615 | 63.453 | 1,034.554 | 620.525 | 578.792 | 66.128 | 74.123 | 209.749 | 190.868 | 108.68 | -89.467 | 1,655.717 | -3.822 | 4.483 | 2.987 | 9.102 | 10.485 | 867.634 | 0.072 | 4.794 | 5.271 | 0.41 | -5.406 | 5.319 | -1.109 | -0.16 | 8.201 | 24.304 | -0.188 | 17.83 | 0 | 0 | 3.569 | 7.726 | 0 | 10 | 1.308 | 7.575 | 0 | 10 | 17.839 | 9.627 | -0.574 | 17.02 | 126.929 | 0 | 0 | 15 |
| Financing Cash Flow
| -137.013 | -47.746 | 125.581 | 35.597 | -234.208 | -35.15 | 10.517 | -85.862 | -134.326 | -59.517 | -24.918 | -4.867 | -53.376 | -270.339 | 31.911 | 68.961 | -624.721 | -6.296 | -89.182 | -242.889 | -585.288 | -145.29 | -132.759 | 1.387 | 733.902 | 211.404 | 518.424 | 62.39 | -24.136 | 208.242 | 180.869 | 107.211 | -89.467 | 1,655.717 | -12.065 | 1.817 | -6.638 | -33.728 | -35.469 | 866.742 | -1.164 | -8.12 | -0.5 | -1.431 | -19.705 | 1.917 | -4.277 | -14.71 | -7.344 | 21.264 | -1.871 | 16.002 | -9.16 | -12.513 | 1.648 | 4.828 | -11.649 | -4.545 | 1.121 | 4.605 | -10.927 | -5.374 | -2.491 | 7.449 | -7.2 | 6.849 | 126.693 | -0.235 | -4.52 | -0.218 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.557 | 0.107 | -0.682 | -4.764 | 37.475 | -9.59 | 1.097 | 15.615 | 6.135 | -0.299 | 8.456 | 0.344 | -2.467 | 0.943 | 1.361 | -27.694 | 1.363 | 15.539 | -10.337 | -6.62 | 3.236 | -3.146 | -0.751 | 3.983 | 0.657 | 0 | -2.914 | -0.818 | 0.83 | -0.349 | -7.071 | -9.764 | 10.194 | 4.363 | 2.909 | 1.269 | -0.642 | 0.174 | -15.738 | -4.803 | 3.743 | 1.542 | -4.015 | 5.418 | -8.99 | -1.166 | 1.98 | -0.736 | 1.211 | -2.345 | -4.012 | 0.097 | -1.29 | 0.849 | 1.993 | -1.237 | 0.545 | 0.239 | -4.281 | 3.064 | -0.077 | -2.865 | 0.099 | -0.067 | 0.316 | -0.17 | 0.69 | -0.311 | 0.069 | -0.938 |
| Net Change In Cash
| -1,181.558 | 882.21 | -1,785.516 | 1,178.192 | 128.688 | 42.816 | 94.758 | 497.701 | -87.283 | 614.795 | -1,267.288 | 155.18 | 394.557 | -700.092 | 372.53 | 200.426 | -383.547 | -435.969 | -165.524 | 53.382 | -729.115 | 375.871 | 1,611.234 | -140.622 | -1,116.024 | -281.395 | 638.661 | 390.061 | -662.896 | -190.666 | 522.316 | 281.402 | -71.274 | 1,402.338 | 288.173 | 202.865 | 165.7 | 46.894 | -808.599 | 869.729 | 29.348 | -10.617 | -0.955 | 14.952 | -14.782 | 5.972 | 22.436 | -2.227 | -6.692 | 23.885 | 12.933 | -71.875 | 7.764 | 2.721 | 17.354 | 13.017 | -4.585 | -1.992 | 11.746 | 32.594 | -9.392 | -8.986 | 17.314 | 10.91 | 2.724 | 6.848 | 145.263 | -4.374 | 3.686 | -1.523 |
| Cash At End Of Period
| 1,715.382 | 2,893.716 | 2,011.506 | 3,797.023 | 2,618.831 | 2,490.143 | 2,447.327 | 2,352.569 | 1,854.868 | 1,942.151 | 1,327.357 | 2,594.645 | 2,439.465 | 2,044.908 | 2,745.001 | 2,372.47 | 2,172.044 | 2,555.591 | 2,991.561 | 3,157.084 | 3,103.702 | 3,832.818 | 3,456.947 | 1,845.712 | 1,986.334 | 3,102.358 | 3,383.752 | 2,745.092 | 2,355.03 | 3,017.926 | 3,208.592 | 2,686.276 | 2,404.874 | 2,476.147 | 1,073.809 | 785.636 | 582.771 | 417.071 | 370.177 | 1,178.776 | 309.047 | 279.699 | 290.316 | 291.271 | 276.319 | 291.101 | 285.128 | 262.692 | 264.919 | 271.611 | 247.727 | 234.794 | 306.668 | 298.904 | 296.184 | 278.83 | 265.812 | 270.397 | 272.389 | 260.643 | 228.049 | 237.441 | 247.522 | 230.209 | 219.298 | 216.575 | 209.726 | 64.463 | 68.837 | 65.152 |