Holitech Technology Co., Ltd.
SZSE:002217.SZ
3.34 (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
| -403.808 | -438.465 | -386.09 | -8,698.32 | -940.644 | -1,909.751 | -434.804 | -1,948.819 | -595.399 | -673.106 | -198.809 | 7.528 | 8.446 | -45.87 | 106.658 | -3,247.456 | 22.256 | -13.478 | 120.094 | 364.516 | 148.154 | 286.886 | 233.504 | 161.35 | 491.684 | 370.776 | 290.961 | 271.699 | 397.405 | 303.376 | 207.004 | 295.589 | 266.859 | 240.603 | 70.743 | 45.6 | 73.791 | 64.493 | 34.221 | 30.011 | 33.915 | 58.212 | 25.061 | -6.566 | -34.323 | -15.091 | -7.434 | 2.733 | -20.222 | -0.799 | 6.627 | 16.247 | 48.079 | 23.572 | 20.636 | 52.194 | 12.371 | 8.872 | 11.821 | 40.628 | 6.56 | 28.91 | 3.978 | 2.181 | 63.37 | 69.949 | 16.378 | 28.532 | 11.034 | 15.112 | 9.527 |
| Depreciation & Amortization
| 0 | 154.493 | 154.493 | 242.66 | -444.736 | 260.331 | 260.331 | 268.843 | 268.843 | 273.47 | 273.47 | 280.619 | 280.619 | 254.866 | 254.866 | 823.147 | -415.469 | 415.469 | 0 | 374.087 | -340.02 | 340.02 | 0 | 519.326 | -322.35 | 322.35 | 0 | 370.223 | -196.204 | 196.204 | 0 | 257.158 | -116.225 | 116.225 | 0 | 201.054 | -87.458 | 87.458 | 0 | 120.276 | -51.468 | 51.468 | 0 | 18.029 | -7.881 | 7.881 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 397.432 | 0 | 1,635.352 | -549.021 | 549.021 | 0 | 1,738.473 | -527.884 | 527.884 | 0 | 389.175 | -1,097.151 | 1,097.151 | 0 | -1,747.89 | 2,147.273 | -2,147.273 | 0 | -2,729.189 | -186.976 | 186.976 | 0 | -5,026.968 | 2,691.31 | -2,691.31 | 0 | -2,490.263 | 588.006 | -588.006 | 0 | -2,922.868 | 741.633 | -741.633 | 0 | -1,494.097 | 556.981 | -556.981 | 0 | -805.747 | 644.656 | -644.656 | 0 | -164.919 | 53.838 | -53.838 | 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 |
| Accounts Receivables
| 0 | 242.377 | 0 | 1,203.515 | -311.97 | 311.97 | 0 | 1,373.797 | -626.632 | 626.632 | 0 | 786.639 | -1,183.922 | 1,183.922 | 0 | 1,224.771 | 492.622 | -492.622 | 0 | -1,727.435 | -291.9 | 291.9 | 0 | -3,163.973 | 1,657.556 | -1,657.556 | 0 | -2,733.907 | 795.931 | -795.931 | 0 | -1,477.869 | 566.719 | -566.719 | 0 | -851.184 | 389.271 | -389.271 | 0 | -671.062 | 481.392 | -481.392 | 0 | -117.854 | -25.78 | 25.78 | 0 | 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 | 155.055 | 0 | 431.836 | -237.051 | 237.051 | 0 | 364.676 | 98.747 | -98.747 | 0 | -397.464 | 86.77 | -86.77 | 0 | -2,972.66 | 1,654.651 | -1,654.651 | 0 | -1,001.754 | 104.924 | -104.924 | 0 | -1,862.995 | 1,075.843 | -1,075.843 | 0 | 15.486 | -207.925 | 207.925 | 0 | -1,444.999 | 174.914 | -174.914 | 0 | -642.914 | 167.71 | -167.71 | 0 | -134.685 | 163.265 | -163.265 | 0 | -47.065 | 79.618 | -79.618 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.089 | 42.089 | 0 | 228.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 348.798 | 505.581 | 384.316 | 9,282.882 | 1,748.175 | 999.17 | -260.331 | -2,007.316 | 259.041 | -801.355 | 141.876 | -7.528 | -8.446 | 45.87 | -106.658 | 3,247.456 | -22.256 | 13.478 | -120.094 | -364.516 | -148.154 | -286.886 | -233.504 | -161.35 | -491.684 | -370.776 | -290.961 | -271.699 | -397.405 | -303.376 | -207.004 | -295.589 | -266.859 | -240.603 | -70.743 | -45.6 | -73.791 | -64.493 | -34.221 | -30.011 | -33.915 | -58.212 | -25.061 | 6.566 | 34.323 | 15.091 | 7.434 | -2.733 | 20.222 | 0.799 | -6.627 | -16.247 | -48.079 | -23.572 | -20.636 | -52.194 | -12.371 | -8.872 | -11.821 | -40.628 | -6.56 | -28.91 | -3.978 | -2.181 | -63.37 | -69.949 | -16.378 | -28.532 | -11.034 | -15.112 | -9.527 |
| Operating Cash Flow
| -55.01 | -87.377 | -1.774 | 341.902 | -186.226 | -101.229 | -434.804 | -1,948.819 | -595.399 | -673.106 | -56.933 | 1,101.583 | 146.12 | 59.172 | 76.138 | -551.029 | 25.582 | 534.455 | -464.045 | 852.59 | 76.292 | 205.068 | -193.666 | 511.141 | -922.981 | 336.384 | -285.921 | 959.122 | -597.867 | 427.286 | -282.141 | 441.097 | -321.199 | 78.343 | 7.263 | -41.912 | 136.707 | 28.317 | 74.674 | -25.255 | -90.971 | 15.19 | -69.749 | 29.75 | 15.482 | -27.474 | 13.739 | 20.865 | 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
| -7.392 | -14.333 | -16.14 | -85.367 | -46.651 | -56.553 | -77.433 | -115.397 | -117.118 | -140.774 | -295.026 | -711.491 | -97.807 | -58.785 | -147.639 | -200.882 | -193.447 | -202.742 | -491.307 | -617.91 | -179.808 | -238.457 | -233.175 | -23.879 | -425.434 | -835.557 | -899.481 | -824.101 | -199.896 | -337.868 | -863.716 | -71.958 | -117.083 | -385.068 | -128.245 | -10.554 | -18.971 | -75.916 | -73.782 | -33.519 | -135.942 | -56.469 | -30.45 | -8.79 | -67.645 | -26.013 | -38.576 | -40.5 | -89.366 | -39.75 | -58.686 | -99.248 | -38.672 | -38.71 | -25.098 | -47.688 | -52.735 | -66.618 | -101.798 | -128.825 | -48.601 | -65.088 | -24.892 | -98.614 | -19.608 | -23.436 | -21.14 | -18.391 | -24.603 | -7.066 | -41.295 |
| Acquisitions Net
| 0.598 | 0 | 0 | 4.652 | 0.499 | 0.038 | 1.951 | 0.172 | 0.646 | 463.148 | 62.861 | 154.474 | 65.605 | 0.058 | 0.031 | 0 | 0 | 0 | 0 | -26.109 | 0 | 0 | 0 | 24.785 | 0 | 0 | 29.373 | -305.034 | -17.396 | 43.396 | -26 | -18.835 | 0 | 0 | 0 | -823.86 | -3.722 | 3.722 | 0 | 0 | -150.367 | 150.367 | 0 | 0 | 0 | 0 | 38.532 | 0 | 0 | 0 | 58.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 500.1 | -504.1 | -1 | 0 | 56.445 | 40 | -40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.12 | -1 | -10.12 | -24.55 | 314.611 | -292.755 | -208.42 | -120.49 | 60.835 | -40.05 | -12.65 | -17.935 | 75.313 | -8.75 | 0 | -75.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45 | 0 | -2 | 0 | -80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.712 | 0.146 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | -0.5 | 0.5 | 0 | 93.403 | 1.117 | 10 | 0 | 0.773 | 0 | 0 | 7.501 | 14.361 | 7.091 | 2.219 | 5.051 | 532.424 | 0.079 | -0.034 | 1.639 | 62.51 | 0 | 0 | 0 | -136.804 | 0 | 0 | 0 | -32.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.299 | 0.389 | 0 | 0 | 0 | 0 | 0.04 | 45.375 | 0.253 | 1.512 | 1.404 | 80.416 | 110.374 | 0.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.689 | 4.386 | 1.602 | 0 | 0 | 0 | 0 | 2.673 | 0.331 | 0 | 0 |
| Other Investing Activites
| 0.598 | 80.173 | 0.545 | -1.261 | 1.183 | 1.305 | 0.583 | -7.633 | 5.26 | -3.94 | 67.22 | -131.968 | 111.41 | -39.341 | -6.877 | 44.632 | 0.379 | 13.337 | 0.03 | -293.07 | 171.401 | 191.389 | -24.429 | -436.905 | 282.098 | -27.599 | -5.526 | -5.875 | 96.1 | 54.222 | 122.101 | -4.151 | 41.85 | 332.115 | 34.331 | -922.867 | 123.502 | 19.807 | 0 | 207.549 | -242.826 | 16.191 | 150.367 | 17.258 | 0.902 | 1.85 | -38.576 | 3.137 | 0.622 | 40.928 | -58.686 | -150.095 | 0.079 | 4.626 | -25.098 | 12.501 | 0.058 | 0.156 | -101.798 | 0.18 | -0.017 | -7.457 | -0 | 1.234 | -19.608 | -2.42 | 0.043 | -18.391 | 0.353 | 4.192 | 0.021 |
| Investing Cash Flow
| -6.794 | 65.841 | -15.595 | -84.286 | -45.468 | -54.71 | -74.899 | 470.644 | -614.195 | 327.434 | -164.945 | -631.767 | 13.603 | -98.126 | -147.015 | -141.889 | -185.977 | -187.186 | -486.226 | -378.555 | -8.328 | -47.102 | -255.964 | -362.369 | -144.336 | -873.276 | -900.185 | -957.202 | -396.552 | -492.066 | -888.105 | -66.836 | -115.283 | -65.603 | -111.85 | -858.109 | 95.781 | -56.109 | -149.095 | 174.33 | -378.38 | -40.279 | 119.918 | 8.468 | -66.743 | -24.123 | -38.245 | -37.111 | -89.232 | 2.582 | -58.27 | -138.969 | -37.966 | -34.085 | -25.098 | -35.187 | -52.677 | -66.463 | -101.798 | -128.645 | -45.93 | -68.159 | -23.29 | -98.092 | -19.461 | -25.856 | -21.097 | -15.718 | -23.92 | -2.874 | -41.274 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -487.867 | -249.271 | -21.688 | -1,392.729 | -927.888 | -1,331.73 | -1,915.485 | -3,836.368 | -2,094.205 | -2,037.733 | -1,432.94 | -3,091.507 | -2,011.26 | -1,458.228 | -2,577.936 | -2.75 | -1,544.95 | -2,206.689 | -3,068.528 | -3,532.72 | -2,915.615 | -1,813.515 | -2,800.531 | -1,548.367 | -1,692.622 | -1,450.295 | -1,393.484 | -365.692 | -873.413 | -637.121 | -868.902 | -954.581 | -578.488 | -477.665 | -567.29 | -279.529 | -576.21 | -199.918 | -271.502 | -167.589 | -312.104 | -101.063 | -111.34 | -110 | -140 | -80 | -135 | -5 | -250 | -70 | -120 | -19.73 | -82 | -35 | -70 | -52.7 | -77.3 | -35 | -37.7 | -55 | 0 | 0 | 0 | -54.5 | 0 | -65 | -23.7 | -46.55 | -38.7 | -92.55 | -20 |
| 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 | -1,500 | 0 | -0.228 | 0 | 0 | 0 | 0 | 0 | -10.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -34.775 | -56.495 | -33.715 | -34.602 | -54.329 | -37.098 | -123.364 | -132.888 | -1.347 | -76.063 | -118.167 | -272.691 | -51.421 | -80.621 | -58.379 | -236.198 | -193.3 | -56.937 | -90.622 | -81.859 | -189.898 | -50.801 | -69.451 | -96.389 | -193.3 | -31.106 | -60.799 | -11.877 | -23.076 | -196.924 | -31.356 | -7.688 | -61.295 | -26.523 | -22.807 | -37.615 | -42.392 | -30.623 | -12.846 | -9.601 | -6.697 | -11.579 | -4.405 | -3.507 | -2.186 | -5.723 | -3.548 | -3.472 | -3.281 | -25.482 | -2.978 | -3.228 | -2.615 | -15.125 | -1.447 | -2.139 | -0.775 | -17.244 | -1.727 | -2.227 | -1.286 | -23.629 | -0.772 | -1.16 | -0.934 | -3.85 | -1.779 | -13.613 | -1.538 | -3.355 | -1.235 |
| Other Financing Activities
| 587.72 | 359.974 | -26.683 | 944.772 | 1,130.874 | 1,358.78 | 1,552.319 | 2,115.026 | 2,864.586 | 2,252.734 | 1,057.037 | 3,702.278 | 1,821.659 | 1,720.569 | 2,043.056 | 1,552.814 | 1,293.349 | 1,874.163 | 3,262.256 | 3,268.671 | 4,389.628 | 2,010.081 | 2,726.367 | 1,073.215 | 2,394.56 | 2,314.287 | 1,462.923 | 1,409.114 | 1,867.567 | 912.768 | 217.818 | 3,984.75 | 1,000.759 | 399.547 | 645.292 | 1,749.473 | 442.822 | 289.046 | 358.608 | -38.021 | 528.402 | 406.371 | 176.871 | 94.655 | 167.001 | 45.01 | 105.002 | 49.115 | 260.123 | 100.018 | 120.016 | 72.322 | 47.058 | 68.606 | 49.525 | 25.719 | 67.37 | 36.243 | 87.7 | 64.544 | 50 | 5 | 40 | 47.25 | 48.5 | 3.5 | 352.226 | 50.7 | -15 | 109.55 | 34 |
| Financing Cash Flow
| 65.078 | 54.208 | -82.086 | -384.139 | 148.657 | -10.048 | -486.531 | -1,854.23 | 769.035 | 138.937 | -494.071 | 338.08 | -241.021 | 181.72 | -593.259 | 1,313.866 | -444.901 | -389.463 | 103.105 | -345.908 | 1,284.115 | 145.765 | -143.616 | -571.541 | 508.638 | 832.886 | 8.641 | 1,031.545 | 971.078 | 78.724 | -682.441 | 3,022.481 | 360.976 | -104.641 | 55.195 | 1,432.33 | -175.781 | 58.505 | 74.26 | -215.212 | 209.601 | 293.73 | 61.125 | -18.853 | 24.815 | -40.712 | -33.546 | 40.644 | 6.842 | 4.537 | -2.963 | 49.364 | -37.558 | 18.481 | -21.922 | -29.121 | -10.705 | -16 | 48.273 | 7.317 | 48.714 | -18.629 | 39.228 | -8.41 | 47.566 | -65.35 | 326.747 | -9.463 | -55.238 | 13.645 | 12.765 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.022 | -3.146 | 0.616 | 2.905 | -1.176 | 16.724 | -0.365 | -7.322 | 10.454 | 10.532 | -3.726 | 10.065 | 1.188 | -3.695 | 2.582 | 16.248 | 0.017 | -7.812 | 5.829 | -4.563 | -2.568 | -4.285 | -0.938 | 6.972 | -6.341 | 17.137 | -13.241 | -14.959 | -1.948 | -11.014 | -2.314 | 6.499 | 0.856 | -0.581 | 1.123 | -0.266 | 0.581 | -0.301 | 0.226 | -1.246 | 1.042 | 0.098 | -0.019 | -0.428 | 0.102 | 0.539 | -0.03 | -0.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1.252 | 29.525 | -98.839 | -123.618 | -84.213 | -149.263 | -352.365 | -359.168 | 77.077 | 128.54 | -719.675 | 817.96 | -80.11 | 139.071 | -661.554 | 637.195 | -605.28 | -50.006 | -841.337 | 123.564 | 1,349.51 | 299.447 | -594.184 | -415.797 | -565.021 | 313.131 | -1,190.707 | 1,018.505 | -25.288 | 2.929 | -1,855.001 | 3,403.241 | -74.65 | -92.481 | -48.269 | 532.043 | 57.289 | 30.412 | 0.065 | -67.383 | -258.708 | 268.74 | 111.275 | 10.535 | 15.058 | -13.788 | -58.082 | 24.226 | 0.343 | 33.682 | -41.388 | 20.627 | -117.977 | 6.245 | -3.842 | 56.724 | -10.748 | -59.341 | -40.798 | -48.762 | 3.166 | -55.214 | 31.439 | -10.347 | 9.052 | -37.892 | 358.633 | -16.19 | -40.253 | 26.276 | -35.793 |
| Cash At End Of Period
| 135.847 | 134.596 | 105.07 | 203.909 | 327.527 | 411.74 | 561.003 | 913.368 | 1,272.536 | 1,195.459 | 1,066.919 | 1,786.593 | 968.633 | 1,048.744 | 909.673 | 1,571.227 | 934.032 | 1,539.312 | 1,589.318 | 2,430.655 | 2,307.091 | 957.581 | 658.134 | 1,252.318 | 1,668.115 | 2,233.137 | 1,920.006 | 3,110.713 | 2,092.207 | 2,117.495 | 2,114.566 | 3,967.585 | 564.344 | 638.994 | 731.476 | 755.36 | 223.317 | 166.028 | 135.616 | 132.53 | 199.913 | 458.621 | 189.881 | 105.565 | 95.031 | 79.972 | 93.76 | 146.722 | 122.496 | 122.153 | 88.471 | 130.86 | 110.232 | 228.209 | 221.965 | 225.807 | 169.084 | 179.832 | 239.173 | 279.971 | 328.733 | 325.567 | 380.781 | 349.342 | 359.689 | 350.637 | 388.529 | 29.896 | 46.086 | 86.339 | 60.063 |