Zhe Jiang Hai Liang Co., Ltd
SZSE:002203.SZ
10.8 (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
| 260.421 | 303.403 | 315.059 | 148.142 | 252.836 | 383.646 | 333.499 | 274.912 | 281.897 | 339.091 | 312.362 | 184.665 | 300.485 | 350.609 | 271.455 | 135.376 | 178.825 | 195.059 | 168.514 | 243.986 | 175.587 | 343.677 | 300.152 | 217.608 | 140.515 | 300.178 | 250.492 | 130.193 | 172.601 | 201.525 | 201.013 | 154.489 | 101.514 | 161.896 | 133.349 | 154.523 | 34.478 | 152.491 | 115.199 | 99.999 | 102.136 | 145.598 | 104.132 | 77.316 | 74.415 | 75.749 | 61.035 | 112.993 | 36.722 | 28.735 | 55.079 | 60.683 | 70.528 | 72.806 | 25.358 | 102.046 | 55.87 | 54.934 | 24.005 | 38.684 | 48.605 | 55.163 | 32.968 | 36.014 | 37.295 | 65.01 | 36.893 | 38.865 | 42.845 | 63.424 | 29.105 |
| Depreciation & Amortization
| 0 | 184.854 | 184.854 | 167.014 | -225.738 | 111.57 | 111.57 | 106.274 | 106.274 | 107.072 | 107.072 | 103.52 | 102.73 | 94.717 | 94.717 | 372.755 | -152.725 | 152.725 | 0 | 312.631 | -135.776 | 135.776 | 0 | 223.81 | -113.84 | 113.84 | 0 | 217.781 | -83.912 | 83.912 | 0 | 165.688 | -70.474 | 70.474 | 0 | 136.601 | -72.244 | 72.244 | 0 | 128.883 | -63.724 | 63.724 | 0 | 127.532 | -63.856 | 63.856 | 0 | 126.522 | -60.458 | 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 | -1,195.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 80.601 | 0 | 0 | 0 | 4.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -7,574.798 | 0 | -1,381.351 | 2,680.371 | -2,680.371 | 0 | 1,283.057 | 1,001.944 | -1,001.944 | 0 | -5,194.483 | 4,124.372 | -4,124.372 | 0 | -407.051 | 587.866 | -587.866 | 0 | -453.071 | 1,116.846 | -1,116.846 | 0 | -191.541 | 1,609.398 | -1,609.398 | 0 | -2,467.235 | 2,336.09 | -2,336.09 | 0 | -2,542.825 | 513.012 | -513.012 | 0 | -483.872 | 787.93 | -787.93 | 0 | 570.141 | -54.146 | 54.146 | 0 | -352.495 | 309.119 | -309.119 | 0 | 447.759 | -640.581 | 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 | -5,201.287 | 0 | -1,122.442 | 2,027.532 | -2,027.532 | 0 | 386.812 | 1,463.505 | -1,463.505 | 0 | -2,493.005 | 3,344.639 | -3,344.639 | 0 | 371.05 | 313.464 | -313.464 | 0 | -177.017 | 983.818 | -983.818 | 0 | 157.535 | 1,163.136 | -1,163.136 | 0 | -2,107.637 | 2,069.713 | -2,069.713 | 0 | -1,521.242 | -457.065 | 457.065 | 0 | -613.655 | 703.186 | -703.186 | 0 | 694.507 | -184.08 | 184.08 | 0 | -459.027 | 393.186 | -393.186 | 0 | 480.896 | -648.809 | 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 | -2,371.92 | 0 | -253.011 | 652.839 | -652.839 | 0 | 896.245 | -461.561 | 461.561 | 0 | -2,701.478 | 779.733 | -779.733 | 0 | -778.102 | 274.402 | -274.402 | 0 | -276.054 | 133.027 | -133.027 | 0 | -364.657 | 457.132 | -457.132 | 0 | -359.597 | 266.377 | -266.377 | 0 | -1,021.584 | 970.077 | -970.077 | 0 | 129.784 | 84.744 | -84.744 | 0 | -124.366 | 129.934 | -129.934 | 0 | 106.532 | -84.067 | 84.067 | 0 | -33.138 | 8.229 | 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 | 1.79 | -1.79 | 0 | -127.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1.591 | 0 | -5.899 | -1.79 | 1.79 | 0 | 127.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.581 | -10.87 | 10.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 616.832 | -2,080.725 | -2,561.99 | 1,226.735 | -2,181.338 | 2,973.802 | -111.57 | -274.912 | -1,108.218 | 894.873 | -1,444.238 | -673.172 | -300.485 | -350.609 | -271.455 | -135.376 | -178.825 | -195.059 | -168.514 | -243.986 | -175.587 | -343.677 | -300.152 | -217.608 | -140.515 | -300.178 | -250.492 | -130.193 | -172.601 | -201.525 | -201.013 | -154.489 | -101.514 | -161.896 | -133.349 | -154.523 | -34.478 | -152.491 | -115.199 | -99.999 | -102.136 | -145.598 | -104.132 | -77.316 | -74.415 | -75.749 | -61.035 | -112.993 | -36.722 | -28.735 | -55.079 | -60.683 | -70.528 | -72.806 | -25.358 | -102.046 | -55.87 | -54.934 | -24.005 | -38.684 | -48.605 | -55.163 | -32.968 | -36.014 | -37.295 | -65.01 | -36.893 | -38.865 | -42.845 | -63.424 | -29.105 |
| Operating Cash Flow
| 877.254 | -1,962.176 | -2,246.931 | 1,207.863 | 526.13 | 788.647 | 333.499 | 274.912 | 281.897 | 339.091 | -1,131.876 | -775.252 | 556.003 | -1,161.833 | -1,199.213 | -89.497 | -698.304 | 1,110.143 | 585.197 | -821.837 | 1,446.083 | 191.632 | 315.397 | 459.142 | 1,028.907 | 434.359 | 684.139 | -944.562 | 190.848 | -1,759.212 | -600.622 | 5.323 | 620.952 | 333.85 | -73.41 | -450.981 | 377.788 | 397.911 | -303.001 | 500.774 | 413.68 | 184.408 | 233.737 | -212.909 | -11.832 | 351.036 | 90.616 | -29.503 | 111.153 | 646.259 | -266.4 | -109.98 | 153.868 | 143.453 | -221.105 | -101.657 | 80.973 | -201.832 | -177.753 | -159.407 | -232.243 | -164.947 | 108.161 | 95.488 | 292.682 | -10.824 | 62.561 | -68.562 | -119.312 | 66.468 | 144.527 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -22.418 | 272.799 | -1,112.233 | -396.248 | -489.749 | -1,080.166 | -256.125 | -381.38 | -764.666 | -766.395 | -659.378 | -646.354 | -311.862 | -345.605 | -224.394 | -306.488 | -251.305 | -41.304 | -200.936 | -400.2 | -125.043 | -312.697 | -260.386 | -887.622 | -116.332 | -99.774 | -174.322 | -87.12 | -158.264 | -86.92 | -77.15 | -214.678 | -15.507 | -73.269 | -106.614 | -35.128 | -104.706 | -72.616 | -25.308 | -52.798 | -32.23 | -44.352 | -12.332 | -29.728 | -14.521 | -18.561 | -8.448 | -6.526 | -11.313 | -17.966 | -33.853 | -3.185 | -8.63 | -31.211 | -63.014 | -83.302 | -45.962 | -37.083 | -22.838 | -42.464 | -169.405 | -44.162 | -34.278 | -54.359 | -70.831 | -24.053 | -71.287 | -120.886 | -21.669 | -81.616 | -67.421 |
| Acquisitions Net
| 23.539 | 3.063 | 24.637 | 2,256.233 | -24.929 | 33.283 | 12.22 | 11.394 | 5.998 | 13.201 | 0.559 | 7.121 | 7.423 | 0.271 | 0.023 | -0.393 | 5.127 | -0.007 | 0.007 | 19.576 | 0 | -783.587 | 0 | 0 | -4.033 | -54.802 | 4.524 | 1.892 | 0 | -563.645 | 0.163 | 0.274 | 0.08 | -165.363 | 0 | -292.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.81 | 3.314 | 0 | 0 | 1.792 | 1.541 | 16.348 | -16.348 | 0 | 0 | 0 | 0 | 0 | 90.514 | 0 | 0 | 0 | -98.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 98.903 | -3.167 | -95.736 | 0 | -4.96 | 248.657 | -250.71 | 0 | -326.571 | 160.525 | -160.525 | -210 | 642.9 | -884.63 | -79.37 | -78.9 | -189.015 | -1,020 | 0 | 0 | 0 | 0.44 | -27.94 | -20 | -149.5 | -474.7 | -98 | -192 | -156 | -363.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.009 | -400 | 0 | 0 | -186 | -800 | 0 | -16.348 | 0 | 0 | 0 | -45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 24.929 | 62.453 | 0 | 47.886 | -1.048 | 9.514 | 0 | 295.232 | 203.611 | 0.19 | 710.426 | -506.391 | 890.882 | 104.505 | 140.753 | 475.382 | 0 | 0 | 0 | 0 | 27.414 | 12.298 | 20.002 | 149.616 | 477.95 | 98.063 | 192.073 | 156.081 | 274.449 | 0 | 0 | 27.445 | 4.915 | 5.105 | 15.3 | 168.187 | 1.972 | 279.935 | 30.6 | 0.754 | 1.286 | 20.743 | 3.635 | 17.672 | 0.006 | 0 | 0 | 2.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 256.72 | -340.625 | -71.018 | -33.653 | -40.733 | -74.552 | -248.631 | -214.938 | 173.958 | 241.766 | -18.184 | 140.771 | 8.16 | 51.219 | 115.7 | 128.949 | -340.501 | 709.911 | -651.637 | 162.13 | -18.631 | -1,075.53 | 109.005 | -53.17 | -36.004 | -29.926 | 5 | -9.746 | -53.521 | 31.007 | 128.497 | -53.4 | 4.712 | -168.8 | 9.499 | -68.891 | 324.608 | -10.247 | -270.77 | 209.328 | -292.094 | 43.139 | -39.413 | 20.427 | -74.222 | -237.349 | -22.315 | 58.81 | -46.176 | -6.923 | -19.075 | 27.232 | 34.181 | -3.822 | 2.013 | -92.871 | -84.158 | -107.995 | -22.838 | -89.46 | 0 | -20.743 | -34.278 | -312.418 | 0.009 | 8.568 | -71.287 | -0.587 | -21.669 | 0.565 | 0.833 |
| Investing Cash Flow
| 234.302 | -64.764 | -1,158.614 | -274.766 | -533.649 | -1,154.718 | -492.536 | -541.998 | -337.1 | -752.623 | -677.562 | -529.801 | -100.091 | -294.195 | 391.755 | -41.424 | -580.427 | 693.735 | -790.712 | 67.874 | -1,163.674 | -1,388.227 | -151.38 | -940.792 | -128.516 | -200.143 | -164.796 | -94.857 | -208.535 | -619.495 | 51.582 | -267.723 | -99.766 | -242.069 | -97.115 | -76.574 | 224.817 | -77.758 | -280.778 | 324.718 | -322.353 | 278.722 | -21.145 | -3.746 | -484.142 | -235.167 | -27.129 | -114.253 | -855.941 | -8.541 | -69.277 | 26.312 | 25.55 | -35.033 | -106.001 | -176.173 | -39.606 | -145.078 | -22.838 | -131.924 | -268.314 | -64.905 | -34.278 | -366.777 | -70.822 | -15.485 | -71.287 | -121.474 | -21.669 | -81.051 | -66.589 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -459.225 | -2,106.932 | -2,696.196 | -2,495.903 | -9,965.886 | -36.898 | -4,628.182 | -4,202.066 | -5,406.46 | -1,888.61 | -4,134.73 | -3,871.687 | -3,552.55 | -3,165.729 | -3,318.674 | -4,470.053 | -3,744.209 | -3,802.815 | -3,305.576 | -1,429.826 | -4,650.183 | -3,237.977 | -1,320.778 | -3,767.49 | -2,724.76 | -2,725.934 | -3,184.394 | -2,506.587 | -2,942.411 | -1,473.341 | -2,249.374 | -1,170.046 | -1,602.983 | -401.065 | -860.212 | -598.446 | -2,100.957 | -1,184.069 | -378.266 | -464.766 | -798.774 | -895.756 | -1,681.279 | -1,010.244 | -1,212.582 | -1,231.752 | -1,594.754 | -1,270.232 | -750.239 | -1,151.292 | -1,387.147 | -1,165.567 | -731.326 | -1,534.808 | -661.511 | -111.658 | -561.752 | -1,055.624 | -578.985 | -718.922 | -391.999 | -247.983 | -466.005 | -874.434 | -752.003 | -735.883 | -502.046 | -405.712 | -79.748 | -165.528 | -149.019 |
| 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 | -18.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -215.861 | 0 | 0 | 0 | -7.414 | 0 | 0 | 0 | -1.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -487.371 | -157.194 | -183.63 | -159.164 | -240.227 | -143.61 | -118.98 | -147.505 | -53.53 | -236.695 | -78.711 | -76.834 | -62.01 | -141.942 | -67.066 | -16.245 | -107.279 | -125.952 | -44.208 | -40.221 | -91.398 | -266.045 | -61.646 | -187.373 | -9.675 | -210.44 | -65.913 | -61.429 | -167.046 | -43.018 | -46.113 | -32.862 | -161.238 | -49.771 | -31.487 | -59.478 | -18.254 | -129.128 | -20.285 | -24.441 | -96.042 | -37.492 | -12.018 | -21.217 | -92.575 | -18.003 | -20.988 | -33.385 | -24.709 | -80.292 | -27.495 | -47.956 | -62.355 | -34.124 | -34.454 | -33.167 | -67.427 | -25.407 | -14.427 | -7.542 | -28.274 | -73.156 | -9.74 | -17.77 | -16.403 | -77.39 | -16.329 | -18.166 | -7.803 | -36.998 | -6.517 |
| Other Financing Activities
| -440.026 | 269.111 | -157.746 | 3,399.967 | 10,181.495 | 820.46 | 9,115.197 | 4,958.612 | 3,942.757 | 2,661.58 | 5,848.598 | 4,666.633 | 3,559.044 | 4,422.696 | 4,699.519 | 3,557.686 | 4,541.571 | 3,121.835 | 4,174.796 | 3,617.451 | 4,203.709 | 3,436.668 | 2,842.714 | 2,474.332 | 3,864.271 | 2,444.661 | 3,491.8 | 3,043.295 | 3,699.252 | 3,647.235 | 2,345.536 | 1,394.768 | 1,374.27 | 480.923 | 1,029.33 | 335.053 | 1,253.93 | 1,140.122 | 927.916 | 246.634 | 948.759 | 1,169.466 | 1,816.663 | 768.033 | 1,512.351 | 1,280.506 | 1,997.907 | 1,567.746 | 744.634 | 1,061.441 | 1,120.519 | 1,754.147 | 818.124 | 1,320.51 | 1,318.269 | 256.379 | 451.841 | 1,166.106 | 742.451 | 678.872 | 772.141 | 886.801 | 397.723 | 793.446 | 681.401 | 950.104 | 1,143.948 | 735.397 | 185.787 | 202.182 | 160 |
| Financing Cash Flow
| -1,386.622 | 2,190.279 | 2,354.821 | 758.701 | -24.619 | 639.952 | 4,368.036 | 640.027 | -1,517.233 | 536.275 | 1,635.158 | 718.112 | -55.515 | 1,115.025 | 1,313.779 | -928.612 | 690.083 | -806.932 | 825.013 | 2,147.403 | -537.872 | -67.354 | 1,460.291 | -1,480.531 | 1,129.836 | -491.713 | 241.493 | 475.279 | 589.795 | 2,130.876 | 50.048 | 191.86 | -389.95 | 30.086 | 137.631 | -322.871 | -865.281 | -173.076 | 529.364 | -242.574 | 53.942 | 236.218 | 123.366 | -263.429 | 207.195 | 30.752 | 382.165 | 264.129 | -30.315 | -170.143 | -294.123 | 540.624 | 24.442 | -248.422 | 622.305 | 111.555 | -177.338 | 85.075 | 149.039 | -47.593 | 351.868 | 565.662 | -78.022 | -98.757 | -87.005 | 136.832 | 625.572 | 311.519 | 98.235 | -0.344 | 4.464 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 142.02 | -99.429 | -86.076 | 122.788 | -43.966 | 37.958 | 9.567 | 92.603 | -1.453 | -208.403 | 232.41 | 295.402 | -219.467 | -59.173 | -52.693 | 104.567 | -8.792 | -44.92 | 45.473 | -72.347 | 75.064 | 30.438 | -27.907 | 5.031 | 73.146 | 207.705 | -200.446 | -45.283 | 11.368 | -3.204 | -4.856 | -0.307 | 31.7 | -6.619 | 3.778 | 5.657 | 13.308 | -3.023 | 2.215 | 0.368 | 1.145 | 0.382 | 3.832 | -6.748 | -1.953 | -5.061 | -0.429 | -0.786 | 1.117 | 4.68 | -2.338 | -47.226 | -4.607 | -7.18 | -4.879 | 51.157 | -24.043 | -5.114 | -14.651 | -3.866 | 4.7 | -1.071 | 1.066 | -2.502 | -1.153 | -3.887 | -3.235 | -1.526 | -0.005 | -0.561 | -0.088 |
| Net Change In Cash
| -149.087 | 63.911 | -1,136.8 | 1,814.586 | -76.103 | 311.839 | 586.081 | -158.028 | -885.045 | 859.314 | 58.13 | -291.539 | 180.929 | -400.176 | 453.628 | -954.966 | -597.44 | 952.026 | 664.97 | 1,321.093 | -180.399 | -1,233.511 | 1,596.401 | -1,957.15 | 2,103.372 | -49.792 | 560.391 | -609.423 | 583.477 | -251.034 | -503.849 | -70.846 | 162.937 | 115.248 | -29.115 | -844.769 | -249.367 | 144.053 | -52.2 | 583.286 | 146.414 | 699.73 | 339.79 | -486.832 | -290.733 | 141.559 | 445.223 | 119.587 | -773.986 | 472.255 | -632.137 | 409.73 | 199.253 | -147.181 | 290.32 | -115.118 | -160.014 | -266.949 | -66.203 | -342.79 | -143.989 | 334.738 | -3.073 | -372.548 | 133.701 | 106.636 | 613.612 | 119.957 | -42.751 | -15.488 | 82.314 |
| Cash At End Of Period
| 3,881.372 | 4,030.459 | 3,966.548 | 5,103.349 | 3,288.763 | 3,364.866 | 3,053.026 | 2,466.945 | 2,624.974 | 3,510.018 | 2,650.704 | 2,496.594 | 2,788.133 | 2,607.204 | 3,007.38 | 2,553.752 | 3,508.718 | 4,106.158 | 3,154.131 | 2,693.644 | 1,372.551 | 1,552.95 | 2,786.461 | 1,190.061 | 3,147.211 | 1,043.838 | 1,093.63 | 533.24 | 1,142.663 | 559.186 | 810.22 | 1,314.068 | 1,384.914 | 1,221.977 | 1,106.729 | 1,135.844 | 1,980.613 | 2,229.98 | 2,085.927 | 2,138.127 | 1,554.841 | 1,408.427 | 708.696 | 368.906 | 855.738 | 1,146.471 | 1,004.911 | 559.689 | 440.102 | 1,214.088 | 741.833 | 1,379.236 | 969.506 | 770.253 | 917.434 | 533.731 | 648.848 | 808.862 | 1,075.811 | 786.638 | 1,129.428 | 1,273.417 | 938.679 | 780.55 | 1,153.098 | 1,019.396 | 912.761 | 299.149 | 179.192 | 221.943 | 237.431 |