iFLYTEK CO.,LTD
SZSE:002230.SZ
45.72 (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
| 56.961 | -100.198 | -300.468 | 557.951 | 25.79 | 131.467 | -95.017 | 140.977 | 142.155 | 167.295 | 110.786 | 827.698 | 310.188 | 279.107 | 139.471 | 809.53 | 296.071 | 389.634 | -131.445 | 445.591 | 184.133 | 87.569 | 101.883 | 322.963 | 88.501 | 48.61 | 81.992 | 266.057 | 61.335 | 33.301 | 73.983 | 205.955 | 22.379 | 185.427 | 70.669 | 201.646 | 80.556 | 76.506 | 66.587 | 181.346 | 81.29 | 65.898 | 50.896 | 138.717 | 57.775 | 48.175 | 34.32 | 82.74 | 41.248 | 38.557 | 19.86 | 62.939 | 29.574 | 25.595 | 14.521 | 48.205 | 23.252 | 20.648 | 9.034 | 33.037 | 20.658 | 19.244 | 7.331 | 31.172 | 16.999 | 18.464 | 3.239 | 22.631 | 10.236 | 20.539 | 0.093 |
| Depreciation & Amortization
| 0 | 625.087 | 625.087 | 505.735 | -239.776 | 459.412 | 459.412 | 452.701 | 452.701 | 418.097 | 418.097 | 369.572 | 369.572 | 386.564 | 386.564 | 1,182.15 | -618.203 | 618.203 | 0 | 898.744 | -423.27 | 423.27 | 0 | 587.205 | -259.844 | 259.844 | 0 | 387.456 | -178.762 | 178.762 | 0 | 314.15 | -48.444 | 48.444 | 0 | 265.62 | -123.04 | 123.04 | 0 | 191.787 | -87.275 | 87.275 | 0 | 130.444 | -51.207 | 51.207 | 0 | 61.784 | 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 | -628.881 | -60.633 | 0 | 2,858.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 8.079 | 0 | -1.947 | -8.215 | 8.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,245.413 | 0 | -2,862.293 | 892.571 | -892.571 | 0 | -3,300.438 | 1,149.357 | -1,149.357 | 0 | -3,549.275 | 1,448.091 | -1,448.091 | 0 | -3,254.787 | 1,714.752 | -1,714.752 | 0 | -1,431.578 | 1,221.253 | -1,221.253 | 0 | -1,218.895 | 964.728 | -964.728 | 0 | -1,651.833 | 982.412 | -982.412 | 0 | -1,055.946 | 625.12 | -625.12 | 0 | -549.536 | 519.755 | -519.755 | 0 | -528.915 | 201.048 | -201.048 | 0 | -308.024 | 175.076 | -175.076 | 0 | -180.913 | 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 | -893.55 | 0 | -3,215.01 | 941.933 | -941.933 | 0 | -2,978.558 | 927.319 | -927.319 | 0 | -3,596.235 | 1,370.114 | -1,370.114 | 0 | -1,268.53 | 1,285.304 | -1,285.304 | 0 | -1,719.438 | 1,253.543 | -1,253.543 | 0 | -1,175.905 | 941.803 | -941.803 | 0 | -1,452.376 | 754.231 | -754.231 | 0 | -789.308 | 610.774 | -610.774 | 0 | -414.861 | 407.727 | -407.727 | 0 | -494.565 | 200.718 | -200.718 | 0 | -309.535 | 175.37 | -175.37 | 0 | -144.176 | 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 | 187.882 | 0 | 254.885 | -49.362 | 49.362 | 0 | -321.88 | 222.038 | -222.038 | 0 | -87.872 | 146.271 | -146.271 | 0 | -2,053.282 | 454.954 | -454.954 | 0 | 209.295 | 11.266 | -11.266 | 0 | -169.211 | 86.538 | -86.538 | 0 | -272.489 | 228.181 | -228.181 | 0 | -266.637 | 14.346 | -14.346 | 0 | -137.088 | 112.029 | -112.029 | 0 | -47.832 | 0.331 | -0.331 | 0 | -18.087 | -0.294 | 0.294 | 0 | -36.737 | 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 | -291.455 | 291.455 | 0 | -229.662 | 148.276 | -148.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -539.745 | 0 | 97.832 | 291.455 | -291.455 | 0 | 229.662 | -148.276 | 148.276 | 0 | 134.832 | -68.294 | 68.294 | 0 | 67.025 | -25.506 | 25.506 | 0 | 78.565 | -43.556 | 43.556 | 0 | 126.221 | -63.613 | 63.613 | 0 | 73.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.413 | 0 | 0 | 0 | 13.482 | 0 | 0 | 0 | 19.598 | 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 |
| Other Non Cash Items
| 677.06 | 581.157 | -1,082.733 | 1,494.558 | 315.657 | 493.79 | -459.412 | -140.977 | -1,602.057 | 731.26 | -1,292.989 | 1,973.696 | -310.188 | -279.107 | -139.471 | -809.53 | -296.071 | -389.634 | 131.445 | -445.591 | -184.133 | -87.569 | -101.883 | -322.963 | -88.501 | -48.61 | -81.992 | -266.057 | -61.335 | -33.301 | -73.983 | -205.955 | -22.379 | -185.427 | -70.669 | -201.646 | -80.556 | -76.506 | -66.587 | -181.346 | -81.29 | -65.898 | -50.896 | -138.717 | -57.775 | -48.175 | -34.32 | -82.74 | -41.248 | -38.557 | -19.86 | -62.939 | -29.574 | -25.595 | -14.521 | -48.205 | -23.252 | -20.648 | -9.034 | -33.037 | -20.658 | -19.244 | -7.331 | -31.172 | -16.999 | -18.464 | -3.239 | -22.631 | -10.236 | -20.539 | -0.093 |
| Operating Cash Flow
| 734.021 | -144.127 | -1,383.201 | 1,546.773 | 357.147 | 139.68 | -95.017 | 140.977 | 142.155 | 167.295 | -1,182.203 | 2,380.411 | 246.588 | -528.377 | -1,205.546 | 2,655.648 | 650.38 | -251.258 | -784.015 | 1,975.985 | 302.291 | -312.483 | -534.324 | 1,841.603 | 129.582 | -191.224 | -631.825 | 1,010.139 | 83.745 | -247.473 | -483.685 | 649.397 | 106.617 | -274.567 | -182.143 | 469.637 | 140.365 | -0.648 | -93.753 | 274.613 | 141.612 | 32.16 | -28.31 | 184.29 | 108.943 | 34.447 | -31.612 | 132.203 | 0 | 0 | 0 | 94.286 | 0 | 0 | 0 | 64.42 | 0 | 0 | 0 | 44.785 | 17.365 | 0 | 0 | 51.592 | 0 | 44.198 | -52.006 | 58.919 | -8.028 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -741.724 | -939.589 | -714.771 | -2,336.307 | -721.573 | -604.797 | -419.181 | -682.883 | -481.241 | -539.231 | -564.784 | -436.812 | -678.788 | -623.612 | -342.691 | -376.191 | -322.536 | -269.546 | -281.102 | -776.366 | -474.276 | -185.45 | -450.5 | -650.182 | -415.775 | -350.578 | -406.79 | -305.237 | -221.226 | -229.533 | -279.812 | -430.428 | -172.892 | -269.891 | -191.791 | -305.758 | -150.144 | -71.957 | -362.098 | -136.062 | -146.985 | -146.127 | -151.004 | -101.788 | -80.307 | -49.069 | -111.779 | -131.655 | -29.883 | -55.677 | -61.131 | -41.518 | -34.198 | -28.086 | -35.183 | -8.908 | -55.992 | -18.94 | -12.738 | -43.779 | -17.825 | -8.015 | -7.305 | -36.188 | -5.654 | -9.333 | -1.452 | -7.776 | -6.406 | -13.118 | -4.118 |
| Acquisitions Net
| 19.758 | 2.515 | 4.445 | 197.727 | 1.747 | 3.858 | 11.84 | -471.076 | -7.186 | 0 | 0 | 8.19 | -46.695 | -2.72 | 45.08 | 63.3 | 72.269 | 177.192 | 0.544 | 2.396 | 0 | 0 | 0 | -331.914 | -43.208 | 0.553 | 0.027 | -100.038 | -0.005 | -0.063 | 0.446 | 2.439 | -0.009 | -119.851 | 0.001 | 33.158 | -8.624 | -2.613 | -22.601 | -127.299 | 1.6 | 50 | -50 | 1.682 | -386.976 | 0 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.078 |
| Purchases Of Investments
| -12.418 | -9.177 | -32.361 | -135.503 | -46.041 | -64 | -230.324 | 238.179 | -386.962 | -55.46 | -74.503 | -456.525 | -111.784 | -99.38 | -22.906 | 42.11 | 220.402 | -775.269 | -56.078 | 718.96 | -1,642.222 | -86.768 | -167.136 | -205.002 | 93.396 | -82.54 | -84.751 | 442.229 | -535.451 | -288.984 | -107.539 | 85.124 | -146.103 | -85.189 | -49.448 | -51.873 | -418.817 | -76.499 | 0.006 | 103.505 | -297.182 | 0 | 0.05 | -1 | -9.18 | -33 | -15 | -52.5 | 0 | 0.5 | -65.5 | 0 | 0 | 0 | 0 | 2.5 | 0 | 0 | 0 | 2.17 | 0 | 0 | 0 | -3.665 | -4.76 | 0 | 0 | -2.175 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 20.126 | 14.461 | 16.926 | 11.085 | 79.593 | 86.206 | 354.005 | 126.409 | 357.742 | 14.851 | 333.672 | 79.916 | 41.849 | 22.526 | 0.029 | 62.192 | 7.396 | 15.689 | 680 | 65.422 | 0 | 0 | 0 | 362.009 | 44.374 | 55.811 | 49.845 | -260.079 | 330.7 | -21.585 | 22.185 | -107.852 | 313.981 | 181.587 | 7.882 | 11.039 | -1.004 | 22.08 | 1 | -176.12 | 154.677 | 70.532 | 1.006 | 0.159 | 33.237 | 0 | 15.065 | 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
| 2.65 | 6.535 | 3.523 | 6.002 | 2.837 | 11.149 | 3.949 | 478.292 | -10.408 | 12.085 | 8.603 | 10.602 | 14.421 | 5.996 | 14.009 | -17.752 | 10.635 | -9.748 | 21.202 | 0.922 | 15.913 | 68.243 | 11.869 | -10.183 | 4.457 | 42.861 | 7.934 | 8.93 | 22.753 | 2.061 | 20.691 | 14.062 | 25.482 | 7.146 | 13.241 | 10.176 | 22.684 | 6.69 | 8.552 | 3.095 | 8.081 | -231.765 | 1.903 | 11.106 | 4.161 | 3.983 | 1.74 | 123.273 | 4.983 | 8.51 | -6.637 | 1.576 | 0.707 | 0.389 | 0.343 | -2.99 | 12.554 | 1.736 | -16.053 | -4.316 | 2.646 | -0.7 | 3.613 | 4.715 | 0.585 | -1.036 | 0.12 | 0.367 | -0.081 | -1.091 | 0.004 |
| Investing Cash Flow
| -731.366 | -925.254 | -724.688 | -2,447.996 | -683.437 | -567.584 | -279.711 | -311.079 | -528.054 | -567.755 | -297.012 | -794.628 | -780.997 | -697.191 | -306.479 | -226.341 | -11.834 | -861.682 | 364.567 | 11.335 | -2,100.585 | -203.976 | -605.767 | -835.271 | -316.756 | -333.892 | -433.735 | -214.195 | -403.229 | -538.104 | -344.029 | -436.655 | 20.459 | -286.198 | -220.114 | -303.258 | -555.905 | -122.299 | -375.141 | -332.881 | -279.809 | -307.359 | -198.045 | -89.842 | -439.064 | -78.086 | -109.968 | -60.883 | -24.9 | -46.668 | -133.267 | -39.942 | -33.491 | -27.697 | -34.84 | -9.398 | -43.438 | -17.204 | -28.791 | -45.925 | -15.179 | -8.715 | -3.692 | -35.139 | -9.829 | -10.369 | -1.333 | -9.584 | -6.487 | -14.209 | -4.036 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Issued
| 0 | 0 | 0 | 0 | -249.413 | 249.413 | 0 | 787.27 | -12.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.811 | 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 |
| Common Stock Repurchased
| 96.084 | -96.084 | 0 | -209.517 | 249.413 | -249.413 | 0 | -787.27 | 12.294 | -12.294 | 0 | -16.758 | 0 | -8.635 | 0 | -9.336 | 0 | 0 | 0 | -51.525 | 0 | 0 | 0 | -1.102 | 0 | 0 | 0 | -33.052 | 0 | 0 | 0 | 124.514 | 0 | 0 | 0 | -14.133 | 0 | 0 | 0 | -23.372 | 0 | 0 | 0 | -7.5 | 0 | 0 | 0 | 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
| -273.834 | -37.782 | -34.821 | -229.712 | -245.071 | -13.987 | -12.462 | -21.606 | -8.691 | -236.246 | -9.649 | -18.964 | -12.466 | -449.994 | -9.209 | -111.997 | -16.617 | -225.311 | -17.674 | -245.633 | -21.265 | -8.2 | -10.28 | -26.016 | -7.953 | -154.703 | -4.86 | -17.17 | -5.79 | -139.511 | -5.634 | -11.988 | -5.984 | -133.254 | -2.545 | -4.314 | -6.486 | -121.469 | -0.647 | -0.61 | -0.043 | -94.485 | -0.109 | -4.603 | -68.235 | -0.077 | -0.075 | -0.826 | -0.239 | 0 | 0 | 0 | 0 | -2.432 | -30.225 | -1.953 | -0.429 | -30.79 | -0.58 | -0.485 | -1.82 | 0 | 0 | -0.044 | -0.058 | -0.56 | -19.125 | -1.359 | -0.395 | -4.646 | -6.968 |
| Other Financing Activities
| 17.779 | -43.837 | 2.45 | -9.636 | 333.458 | 1,009.242 | 831.259 | 1,257.434 | -98.41 | 1,264.215 | -16.123 | -122.301 | 2,635.3 | 1,010.292 | 160.88 | 1,230.128 | 4.299 | 352.161 | 290.846 | 678.031 | 2,590.918 | 458.16 | 16.35 | 844.818 | 98.366 | 108.08 | 302.05 | 258.205 | 21.142 | 1,036.258 | 438.012 | -85.912 | -141.994 | 610.419 | 181.87 | 114.005 | 2,297.383 | 296.21 | 87.562 | 9.543 | 35.868 | 4.688 | 76.411 | -22.205 | 1.874 | 1,739.941 | -0.12 | -30.4 | -0.393 | -4.473 | 10 | -0.127 | 1.025 | 403.121 | 0 | 16.8 | -35.15 | -0.047 | 1.5 | -19.451 | 65.484 | 0 | 0 | 4.83 | -0.233 | 325.779 | 30 | 0 | 10 | 40 | 20 |
| Financing Cash Flow
| 386.856 | 783.404 | 1,199.502 | 1,080.111 | 38.178 | 894.208 | 817.207 | -234.273 | -272.339 | 708.275 | -520.031 | -203.095 | 2,622.285 | 559.748 | -600.152 | -311.855 | -80.688 | 54.549 | 242.817 | -424.946 | 2,568.847 | 445.647 | -9.645 | 88.802 | 34.872 | -49.049 | 279.19 | -63.965 | -8.547 | 896.747 | 432.378 | -29.903 | -147.978 | 477.166 | 179.325 | -4.255 | 2,161.59 | 174.741 | 86.915 | 3.852 | 35.525 | -95.797 | 66.761 | -26.807 | -66.361 | 1,739.865 | -0.195 | -31.226 | -0.632 | -4.473 | 10 | -0.127 | 1.025 | 400.689 | -30.225 | 14.847 | -35.579 | -30.837 | 0.92 | -19.935 | 63.664 | 0 | 0 | 1.786 | -0.291 | 275.219 | -19.125 | -11.359 | -10.395 | 15.354 | -14.968 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -5.423 | 3.25 | 0.956 | 3.05 | -3.024 | 13.719 | -4.423 | -1.847 | 12.707 | 11.013 | -1.628 | -3.182 | -1.224 | 0.228 | -1.477 | -3.156 | -4.002 | 0.033 | 4.093 | -0.65 | 2.004 | 0.473 | -0.966 | 4.735 | 0 | -0.11 | 0 | -0.324 | 0 | 0 | 0 | 0.178 | 0 | 0 | 0 | -0.257 | 0 | 0 | 0 | -0.003 | 0 | 0 | 0 | -0.022 | 0 | 0 | 0 | 0.016 | 0 | 0 | 0 | 0.029 | 0 | 0 | 0 | -0.025 | 0 | 0 | 0 | -0.002 | -0 | 0 | -0 | -0.035 | 0 | -0.007 | 0.01 | -0.025 | -0.001 | 0 | 0 |
| Net Change In Cash
| 364.689 | -306.713 | -908.367 | 156.519 | -291.137 | 480.022 | -1,135.349 | 1,094.945 | -181.922 | -283.411 | -2,000.874 | 1,379.505 | 2,086.652 | -665.591 | -2,113.654 | 2,114.297 | 553.856 | -1,058.358 | -172.538 | 1,561.724 | 772.557 | -70.338 | -1,150.702 | 1,099.869 | -152.302 | -574.275 | -786.369 | 731.655 | -328.032 | 110.358 | -395.336 | 183.016 | -20.902 | -83.599 | -222.932 | 161.868 | 1,746.051 | 51.795 | -381.979 | -54.419 | -102.672 | -370.996 | -159.594 | 67.618 | -396.482 | 1,696.226 | -141.774 | 40.11 | 9.288 | -26.155 | -153.216 | 54.246 | -12.817 | 394.585 | -83.061 | 69.844 | -61.162 | -24.257 | -44.593 | -21.077 | 65.85 | -5.12 | -28.362 | 18.204 | 6.976 | 309.041 | -72.453 | 37.951 | -24.911 | 1.145 | -19.004 |
| Cash At End Of Period
| 2,556.506 | 2,371.636 | 2,474.543 | 3,382.91 | 3,226.391 | 3,517.528 | 3,037.506 | 4,172.855 | 3,077.91 | 3,259.831 | 3,543.243 | 5,544.116 | 4,164.611 | 2,077.959 | 2,743.551 | 4,857.205 | 2,742.907 | 2,189.052 | 3,247.409 | 3,419.947 | 1,858.223 | 1,085.666 | 1,156.003 | 2,206.706 | 1,106.837 | 1,259.139 | 1,833.414 | 2,619.784 | 1,888.128 | 2,216.16 | 2,105.802 | 2,500.326 | 2,317.31 | 2,338.212 | 2,421.811 | 2,644.744 | 2,482.876 | 736.825 | 685.03 | 1,067.009 | 1,121.428 | 1,224.1 | 1,595.096 | 1,754.69 | 1,687.072 | 2,083.554 | 387.328 | 529.102 | 488.992 | 479.704 | 505.859 | 659.075 | 604.829 | 617.646 | 223.061 | 306.123 | 236.278 | 297.44 | 321.698 | 366.291 | 387.368 | 321.518 | 326.638 | 355.001 | 336.796 | 329.82 | 20.779 | 93.232 | 55.281 | 1.145 | -19.004 |