Oriental Energy Co., Ltd.
SZSE:002221.SZ
10.36 (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
| 21.006 | 54.508 | 55.753 | 33.987 | 30.324 | 34.356 | 51.849 | -132.272 | 12.619 | 52.773 | 106.722 | 181.583 | 206.125 | 379.691 | 372.539 | 180.869 | 338.86 | 423.053 | 267.547 | 93.519 | 377.392 | 282.521 | 350.57 | 175.859 | 209.185 | 351.58 | 341.817 | 247.853 | 328.57 | 270.819 | 215.736 | 105.043 | 198.444 | 96.237 | 70.156 | 271.946 | 59.496 | 58.934 | 20.764 | 91.84 | 8.556 | 26.359 | 10.715 | 90.744 | 9.752 | 18.547 | 5.993 | 61.145 | 9.612 | 16.347 | 4.696 | 66.14 | 4.206 | 5.017 | 3.566 | 28.117 | 6.604 | 2.894 | 2.999 | 25.336 | 7.511 | 2.779 | 2.795 | 20.134 | 7.388 | 1.319 | 3.811 | 23.414 | 11.005 | 3.106 | 5.429 |
| Depreciation & Amortization
| 0 | 223.145 | 223.145 | 213.816 | -443.873 | 224.15 | 224.15 | 209.078 | 209.078 | 217.499 | 217.499 | 163.834 | 156.837 | 157.137 | 157.137 | 626.877 | -312.316 | 312.316 | 0 | 623.057 | 0 | 0 | 0 | 607.165 | -295.914 | 295.914 | 0 | 515.695 | -222.944 | 222.944 | 0 | 325.497 | -140.664 | 140.664 | 0 | 82.554 | -41.827 | 41.827 | 0 | 79.767 | -38.931 | 38.931 | 0 | 77.485 | -38.266 | 38.266 | 0 | 83.679 | -40.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.309 | 6.264 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.998 | 0 | 0 | 0 | -5.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 19.546 | 0 | 0 | 0 | 30.764 | 0 | 0 | 0 | 34.841 | 0 | 0 | 0 | -6.358 | 0 | 0 | 0 | 16.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 182.622 | 0 | -1,663.347 | -205.555 | 205.555 | 0 | -2,922.215 | 825.725 | -825.725 | 0 | -1,617.181 | 814.29 | -814.29 | 0 | -359.382 | 862.924 | -862.924 | 0 | -1,859.101 | 0 | 0 | 0 | -1,692.085 | 1,747.842 | -1,747.842 | 0 | -438.59 | 1,227.982 | -1,227.982 | 0 | -609.328 | 1,930.176 | -1,930.176 | 0 | -50.572 | 1,131.365 | -1,131.365 | 0 | -462.41 | 58.988 | -58.988 | 0 | -638.661 | 272.38 | -272.38 | 0 | 426.013 | -908.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.664 | -76.556 | 0 | 0 |
| Accounts Receivables
| 0 | 53.113 | 0 | -2,219.27 | -3.678 | 3.678 | 0 | -1,569.044 | 1,093.103 | -1,093.103 | 0 | -968.922 | 793.047 | -793.047 | 0 | -210.03 | 612.961 | -612.961 | 0 | -1,900.654 | 0 | 0 | 0 | -950.466 | 1,111.787 | -1,111.787 | 0 | -424.033 | 533.834 | -533.834 | 0 | -325.794 | 1,497.803 | -1,497.803 | 0 | -63.527 | 1,122.92 | -1,122.92 | 0 | -847.13 | 464.136 | -464.136 | 0 | -171.031 | 163.931 | -163.931 | 0 | 48.699 | 133.013 | 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 | 151.993 | 0 | 551.348 | -201.877 | 201.877 | 0 | -1,353.171 | -267.378 | 267.378 | 0 | -651.303 | 29.36 | -29.36 | 0 | -156.93 | 247.117 | -247.117 | 0 | 79.889 | 0 | 0 | 0 | -773.795 | 643.276 | -643.276 | 0 | -80.495 | 694.148 | -694.148 | 0 | -342.697 | 432.373 | -432.373 | 0 | 135.646 | 8.445 | -8.445 | 0 | 367.135 | -405.148 | 405.148 | 0 | -467.63 | 108.449 | -108.449 | 0 | 377.314 | -1,041.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55.203 | -16.699 | 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 | -22.484 | 0 | 4.575 | -5.388 | 5.388 | 0 | -53.499 | 40.604 | -40.604 | 0 | 3.044 | -8.117 | 8.117 | 0 | 7.578 | 2.845 | -2.845 | 0 | -38.336 | 0 | 0 | 0 | 32.176 | -7.221 | 7.221 | 0 | 65.937 | 0 | 0 | 0 | 59.164 | 0 | 0 | 0 | -122.691 | 0 | 0 | 0 | 17.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144.867 | -59.857 | 0 | 0 |
| Other Non Cash Items
| 1,036.473 | 845.254 | -263.808 | 705.54 | 1,011.412 | 1,137.292 | -224.15 | 2,713.137 | -1,034.803 | 1,500.908 | -1,176.557 | -181.583 | -206.125 | -379.691 | -372.539 | -180.869 | -338.86 | -423.053 | -267.547 | -93.519 | -377.392 | -282.521 | -350.57 | -175.859 | -209.185 | -351.58 | -341.817 | -247.853 | -328.57 | -270.819 | -215.736 | -105.043 | -198.444 | -96.237 | -70.156 | -271.946 | -59.496 | -58.934 | -20.764 | -91.84 | -8.556 | -26.359 | -10.715 | -90.744 | -9.752 | -18.547 | -5.993 | -61.145 | -9.612 | -16.347 | -4.696 | -66.14 | -4.206 | -5.017 | -3.566 | -28.117 | -6.604 | -2.894 | -2.999 | -25.336 | -7.511 | -2.779 | -2.795 | -20.134 | -7.388 | -1.319 | -3.811 | 2.371 | 4.613 | -3.106 | -5.429 |
| Operating Cash Flow
| 1,057.479 | 676.618 | -208.056 | 953.342 | 392.309 | 1,601.353 | 51.849 | -132.272 | 12.619 | 52.773 | -1,069.836 | 752.253 | -111.042 | 840.177 | -303.207 | 1,533.517 | 26.742 | 154.285 | -829.243 | -314.896 | 1,131.118 | 480.861 | -119.13 | 81.935 | 1,968.989 | 677.257 | -325.479 | 1,564.58 | 646.696 | 274.469 | -345.413 | 1,193.545 | 172.323 | -33.084 | -359.274 | 652.534 | 273.756 | 486.716 | -943.745 | 307.216 | -62.614 | -1,586.65 | 982.454 | 942.444 | -322.869 | -118.621 | 514.224 | -712.158 | -331.737 | 1,440.588 | 103.357 | -941.57 | -62.629 | 0 | 0 | -157.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121.757 | -54.674 | 90.405 | 18.013 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -92.517 | -89.042 | -1,061.919 | -375.625 | -522.705 | -277.106 | -978.856 | -922.176 | -1,800.969 | -698.016 | -1,075.063 | -861.288 | -733.881 | -657.992 | -821.358 | -483.167 | -586.165 | -360.045 | -266.028 | -441.345 | -255.066 | -433.564 | -480.306 | -409.768 | -113.661 | -226.071 | -186.781 | -430.133 | -100.701 | -39.2 | -316.397 | -472.404 | -609.2 | -357.902 | -556.379 | -651.836 | -915.753 | -592.169 | -407.348 | -455.354 | -660.142 | -603.586 | -470.04 | -659.492 | -419.913 | -184.652 | -164.401 | -112.312 | -22.704 | -35.77 | -159.903 | -64.612 | -59.372 | -37.648 | -23.189 | -107.5 | -6.122 | -29.078 | -25.974 | -124.991 | -27.977 | -18.399 | -8.67 | -62.152 | -21.416 | -46.876 | -22.813 | -41.102 | -22.862 | -30.825 | -0.949 |
| Acquisitions Net
| -7 | 496.436 | 50.8 | -3.116 | 8.6 | -35.028 | 38.1 | -0 | -493.153 | 0 | 0 | -2.134 | -0.254 | 3.2 | 4.86 | -18.6 | -0 | 23 | 0 | -4.626 | 0 | 0.167 | 0.014 | 0.214 | -20 | 1.7 | -332.97 | -11.483 | -5.465 | -10.493 | -6.507 | -0.351 | 0 | -6.507 | 0 | -13 | 0 | 0 | 0 | 456.479 | 660.079 | 0 | 0 | 0 | 11.177 | -11.177 | 0 | -104.562 | 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
| 7 | -7 | 0 | -74 | -100 | 84 | -1,691.2 | -719 | -247 | -973 | -2,685.375 | -1,029.699 | -978 | -2,050.11 | -2,050.05 | -637.2 | -1,239.92 | -1,122.33 | -2,629.35 | -2,757.519 | -3,889.47 | -3,245.775 | -2,316.366 | -2,283.496 | -4,282.41 | -2,912.221 | -2,792.134 | -7,447.56 | -5,168 | -6,710.8 | -466.81 | -3,246.35 | 0 | -5.8 | -3.5 | 20 | -470 | 0 | 0 | -28.074 | -43.375 | -15.59 | -15.079 | 0 | 0 | 0 | 0 | 291.839 | 0 | 0 | -5.813 | 11.036 | 0 | 0 | 0 | 0 | -27.6 | 0 | 0 | -5.9 | 7.056 | -4.916 | -1.24 | -0.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -10.368 | 10.368 | 110.479 | 99.479 | 18.866 | 1,614.125 | 882.041 | 146.352 | 1,177.302 | 2,493.139 | 1,322.394 | 886.138 | 2,219.307 | 1,846.584 | 1,292.668 | 1,090.104 | 1,722.959 | 2,163.976 | 3,943.832 | 3,920.577 | 4,211.175 | 2,097.267 | 2,381.65 | 3,811.372 | 3,123.391 | 4,748.606 | 5,956.685 | 5,807.477 | 6,164.852 | 944.241 | 479.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116.648 | -0.381 | 0 | 0 | 42.051 | 0 | 0 | 0 | 1.589 | 3.079 | 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
| 200.629 | -21.332 | 35.878 | -33.768 | -8.568 | 8.381 | -23.081 | 627.089 | -59.241 | -154.404 | 4.815 | 3.254 | 2.283 | -10.311 | 55.111 | 119.409 | -30.985 | 66.066 | -158.413 | 10.964 | 62.88 | -74.228 | -5 | -109.076 | -0 | 16.241 | 0 | -150 | 0 | 78.399 | 0 | -472.404 | 0.046 | -6.507 | 0.078 | -791.423 | 0.041 | -28.594 | -407.348 | -435.258 | -660.142 | 5.068 | 0 | 23.306 | -23.192 | 9.217 | -4.253 | -73.048 | -334.989 | 12.933 | -0.269 | -16.972 | -16.297 | -50.964 | -23.189 | 8.627 | -6.122 | 26.781 | 0.065 | 46.269 | -7.076 | 0.005 | -0.007 | 4.209 | -79.85 | 0.002 | -22.813 | -41.102 | 0.2 | -30.825 | -0.949 |
| Investing Cash Flow
| 101.112 | 379.062 | -975.242 | -376.029 | -523.194 | -200.887 | -1,040.913 | -132.045 | -2,454.011 | -648.118 | -1,262.485 | -567.473 | -823.715 | -495.906 | -964.853 | 273.11 | -766.966 | 329.651 | -889.815 | 751.306 | -161.078 | 457.776 | -704.391 | -420.478 | -604.699 | 3.041 | 1,436.721 | -2,082.491 | 533.311 | -517.241 | 154.526 | -3,711.747 | -609.154 | -370.21 | -559.801 | -1,423.259 | -1,385.712 | -620.763 | -407.348 | -345.559 | -703.961 | -614.108 | -485.119 | -594.135 | -431.928 | -175.435 | -168.654 | 3.506 | -354.614 | -22.837 | -165.986 | -70.548 | -75.669 | -88.612 | -23.189 | -98.873 | -33.722 | -2.298 | -25.909 | -84.622 | -27.997 | -23.31 | -9.917 | -58.138 | -101.266 | -46.874 | -22.813 | -41.102 | -22.662 | -30.825 | -0.949 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -156.792 | -631.515 | -1,183.232 | -4,098.6 | -5,539.544 | -5,545.452 | -5,836.395 | -6,248.244 | -2,663.498 | -3,321.381 | -6,188.005 | -5,780.828 | -2,413.693 | -3,112.528 | -4,711.177 | -11,903.997 | -2,015.799 | -1,159.399 | -2,764.141 | -1,031.789 | -2,210.274 | -3,437.469 | -1,047.696 | -18,347.051 | -2,139.153 | -2,449.046 | -928.464 | -7,296.657 | -2,191.97 | -1,278.937 | -1,132.256 | -2,008.247 | -2,564.561 | -2,288.782 | -703.278 | -1,886.629 | -938.988 | -1,425.207 | -320.308 | -1,798.787 | -734.642 | -478.326 | -1,062.765 | -2,835.87 | -519.223 | -1,720.59 | -1,072.189 | -1,818.496 | -575.702 | -2,012.453 | -726.099 | -216.281 | -1,452.18 | -691.225 | -414.941 | -1,090.331 | -496.894 | -212.059 | -254.095 | -82.365 | -149.918 | -60 | -40 | -149.558 | -53.664 | -27.698 | -53.804 | -74.282 | -106.64 | -76.229 | -64 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.247 | 0 | 0 | 0 | 0 | 0 | -1.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -252.492 | -259.798 | -277.166 | -363.143 | -265.652 | -283.752 | -273.589 | -401.594 | -605.545 | -166.328 | -130.82 | -218.804 | -488.989 | -181.946 | -113.768 | -215.436 | -435.964 | -137.581 | -144.507 | -121.141 | -267.832 | -206.352 | -167.206 | -134.414 | -294.755 | -214.237 | -86.176 | -75.763 | -280.636 | -225.366 | -55.167 | -100.002 | -162.01 | -165.558 | -86.705 | -9.916 | -46.87 | -37.114 | -59.285 | -68.06 | -106.03 | -84.637 | -41.901 | -41.754 | -34.835 | -38.097 | -30.691 | -80.895 | -30.456 | -79.508 | -136.645 | -64.373 | -24.326 | 0 | 0 | -45.274 | 0 | 0 | 0 | -20.65 | 0 | 0 | 0 | -24.008 | -2.331 | -1.585 | -1.595 | -5.599 | -4.174 | -20.829 | -24.912 |
| Other Financing Activities
| -112.949 | 878.354 | -1,007.54 | 73.106 | 6,347.712 | 4,962.81 | 6,374.713 | 7,593.167 | 4,670.283 | 4,583.196 | 6,087.942 | 8,442.308 | 3,219.882 | 3,480.386 | 5,705.035 | 10,460.346 | 4,251.875 | 907.24 | 2,130.768 | 2,927.55 | 388.307 | 1,800.572 | 2,501.381 | 19,385.619 | 1,768.949 | 2,428.699 | 1,325.924 | 7,772.455 | 1,098.541 | 2,238.993 | 2,571.081 | 1,673.336 | 5,472.612 | 3,414.055 | 1,040.314 | 2,260.389 | 3,111.785 | 1,195.613 | 1,880.96 | 1,031.664 | 1,537.074 | 3,722.276 | 799.448 | 2,915.894 | 1,502.902 | 1,648.572 | 1,190.613 | 3,311.058 | 1,048.293 | 1,013.242 | 602.523 | 1,782.174 | 1,345.095 | 785.831 | 201.302 | 1,040.618 | 978.181 | 421.594 | 214.817 | 389.799 | 323.948 | 157.571 | 98.956 | 89.538 | 78.96 | 43.777 | 383.367 | 72.808 | 199.02 | -12.795 | 137.333 |
| Financing Cash Flow
| -208.649 | -349.475 | 175.692 | -1,257.638 | 542.516 | -866.393 | 264.729 | 1,007.383 | 1,401.24 | 1,095.486 | -230.884 | 2,442.677 | 317.2 | 185.911 | 880.09 | -1,659.087 | 1,800.112 | -389.74 | -777.879 | 1,774.62 | -2,089.799 | -1,843.249 | 1,286.479 | 904.154 | -664.959 | -234.584 | 311.284 | 400.036 | -1,374.066 | 734.689 | 1,383.658 | -434.913 | 2,746.04 | 959.715 | 250.33 | 363.844 | 2,125.927 | -266.708 | 1,501.367 | -835.182 | 696.403 | 3,159.313 | -305.218 | 38.269 | 948.844 | -110.114 | 87.732 | 1,411.668 | 442.135 | -1,078.719 | -260.221 | 1,501.519 | -131.411 | 94.606 | -213.639 | -94.987 | 481.288 | 209.535 | -39.278 | 286.784 | 174.029 | 97.571 | 58.956 | -84.029 | 22.965 | 14.494 | 327.968 | -7.073 | 88.206 | -109.854 | 48.421 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -10.311 | -6.5 | -5.025 | 13.397 | -6.267 | 38.438 | -11.016 | -48.343 | 1.724 | 6.201 | -0.961 | -42.405 | -0.682 | -2.661 | 1.989 | -80.602 | -5.281 | 4.265 | 9.395 | -51.697 | 50.292 | -24.713 | -13.52 | 146.96 | 7.387 | 5.78 | -2.463 | -59.559 | 0.121 | -11.035 | 7.721 | 42.669 | -4.654 | -19.568 | 1.314 | -96.718 | -29.958 | 28.73 | 3.057 | -3.381 | -0.753 | -1.594 | 7.782 | -5.887 | -5.418 | -3.102 | -1.675 | -3.537 | 0.103 | -0.379 | 0.488 | -16.202 | 3.692 | 0 | 0 | -0.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.21 | -0.082 | -0.131 | -0.078 |
| Net Change In Cash
| 939.631 | -57.084 | -444.468 | -666.929 | 405.363 | 572.51 | -1,115.796 | 534.059 | -1,827.554 | 1,760.862 | -2,564.165 | 2,585.052 | -618.238 | 527.522 | -385.98 | 66.938 | 1,054.608 | 98.461 | -2,487.543 | 2,159.333 | -1,069.467 | -929.325 | 449.438 | 712.572 | 706.717 | 451.494 | 1,420.063 | -177.434 | -193.937 | 480.882 | 1,200.493 | -2,910.446 | 2,304.555 | 536.853 | -667.43 | -503.599 | 984.012 | -372.025 | 153.331 | -876.907 | -70.925 | 956.961 | 199.898 | 380.692 | 188.629 | -407.272 | 431.627 | 699.479 | -244.113 | 338.654 | -322.361 | 473.199 | -266.018 | -250.515 | 591.264 | -352.727 | -39.483 | 143.566 | -18.578 | -219.466 | 177.14 | -1.495 | -91.214 | -68.893 | -2.457 | -32.242 | 213.882 | 73.792 | 10.788 | -50.405 | 65.407 |
| Cash At End Of Period
| 5,484.887 | 6,697.31 | 6,754.394 | 4,858.181 | 5,525.11 | 5,119.747 | 4,547.236 | 5,663.033 | 5,128.974 | 6,956.528 | 5,195.666 | 7,759.831 | 5,174.78 | 5,793.018 | 5,265.496 | 5,651.476 | 5,584.539 | 4,529.931 | 4,431.47 | 6,919.013 | 4,759.679 | 5,829.147 | 6,758.471 | 6,309.033 | 5,596.461 | 4,889.744 | 4,438.25 | 3,018.187 | 3,195.621 | 3,389.558 | 2,908.676 | 1,708.183 | 4,618.629 | 2,314.074 | 1,777.221 | 2,444.651 | 2,948.25 | 1,964.238 | 2,336.263 | 2,182.931 | 3,059.838 | 3,130.763 | 2,173.802 | 1,973.904 | 1,593.212 | 1,404.583 | 1,811.855 | 1,380.228 | 680.749 | 924.862 | 586.208 | 908.57 | 435.37 | 701.388 | 951.903 | 191.948 | 544.675 | 584.158 | 440.592 | 363.621 | 583.087 | 405.948 | 407.443 | 346.033 | 414.926 | 417.383 | 449.625 | 159.163 | 85.371 | 74.583 | 124.987 |