Zhejiang Dahua Technology Co., Ltd.
SZSE:002236.SZ
20.07 (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
| 735.421 | 1,248.551 | 561.038 | 4,771.76 | 614.114 | 1,480.667 | 495.351 | 631.255 | 173.252 | 1,164.274 | 355.575 | 979.364 | 755.871 | 1,295.602 | 347.573 | 1,077.654 | 1,456.15 | 1,051.058 | 317.916 | 1,310.792 | 638.471 | 922.537 | 316.344 | 965.745 | 481.765 | 786.394 | 295.523 | 934.233 | 461.493 | 696.163 | 286.838 | 755.644 | 359.815 | 494.501 | 215.24 | 611.116 | 297.379 | 360.402 | 103.405 | 418.082 | 218.266 | 304.662 | 201.668 | 514.955 | 229.713 | 243.58 | 142.673 | 322.157 | 152.188 | 158.842 | 66.968 | 173.745 | 75.331 | 89.721 | 39.186 | 119.524 | 62.32 | 59.922 | 18.529 | 57.209 | 25.953 | 27.715 | 6.31 | 29.692 | 37.707 | 30.891 | 5.837 | 30.752 | 30.44 | 21.777 | 2.78 |
| Depreciation & Amortization
| 0 | 216.275 | 216.275 | 750.069 | -356.989 | 198.103 | 198.103 | 216.502 | 216.502 | 144.443 | 144.443 | 134.671 | 134.671 | 111.561 | 111.561 | 308.999 | -155.909 | 155.909 | 0 | 278.717 | -135.136 | 135.136 | 0 | 229.839 | -104.438 | 104.438 | 0 | 162.256 | -70.337 | 70.337 | 0 | 118.175 | -48.011 | 48.011 | 0 | 91.097 | -42.908 | 42.908 | 0 | 79.016 | -38.587 | 38.587 | 0 | 46.424 | -20.539 | 20.539 | 0 | 36.306 | 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 | 1,302.596 | -1,355.391 | 0 | 1,649.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 135.252 | 0 | 288.441 | -168.15 | 168.15 | 0 | 285.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.045 | 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 | -546.674 | 0 | 1,454.507 | -790.734 | 790.734 | 0 | -1,520.242 | 51.027 | -51.027 | 0 | -4,462.177 | 2,518.856 | -2,518.856 | 0 | -1,400.157 | -1,155.423 | 1,155.423 | 0 | -3,753.195 | 1,366.207 | -1,366.207 | 0 | -3,587.264 | 2,076.76 | -2,076.76 | 0 | -4,752.174 | 1,727.725 | -1,727.725 | 0 | -2,829.688 | 838.019 | -838.019 | 0 | -3,192.739 | 1,218.711 | -1,218.711 | 0 | -1,735.4 | 1,103.377 | -1,103.377 | 0 | -1,625.199 | 534.349 | -534.349 | 0 | -596.199 | 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 | -281.981 | 0 | -650.87 | 231.087 | -231.087 | 0 | -512.793 | 344.73 | -344.73 | 0 | -2,547.375 | 230.58 | -230.58 | 0 | -269.595 | -1,756.139 | 1,756.139 | 0 | -3,107.66 | 1,132.689 | -1,132.689 | 0 | -3,523.904 | 1,496.674 | -1,496.674 | 0 | -4,110.273 | 1,187.155 | -1,187.155 | 0 | -2,127.794 | 504.538 | -504.538 | 0 | -2,942.876 | 700.109 | -700.109 | 0 | -1,394.726 | 686.197 | -686.197 | 0 | -1,347.014 | 464.716 | -464.716 | 0 | -473.74 | 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 | -400.532 | 0 | 1,804.686 | -1,021.82 | 1,021.82 | 0 | -1,007.45 | -293.703 | 293.703 | 0 | -1,927.517 | 2,369.12 | -2,369.12 | 0 | -1,301.473 | 675.762 | -675.762 | 0 | -839.739 | 324.165 | -324.165 | 0 | -29.182 | 580.086 | -580.086 | 0 | -640.32 | 540.987 | -540.987 | 0 | -704.562 | 334.723 | -334.723 | 0 | -256.116 | 521.776 | -521.776 | 0 | -341.408 | 418.472 | -418.472 | 0 | -279.233 | 70.681 | -70.681 | 0 | -122.459 | 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 | 168.15 | -168.15 | 0 | -285.817 | 29.55 | -29.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 135.839 | 0 | 300.691 | -168.15 | 168.15 | 0 | 285.817 | -29.55 | 29.55 | 0 | 12.714 | -80.844 | 80.844 | 0 | 170.911 | -75.046 | 75.046 | 0 | 194.204 | -90.647 | 90.647 | 0 | -34.178 | 0 | 0 | 0 | -1.58 | -0.417 | 0.417 | 0 | 2.668 | -1.242 | 1.242 | 0 | 6.253 | -3.174 | 3.174 | 0 | 0.734 | -1.292 | 1.292 | 0 | 1.049 | -1.049 | 1.049 | 0 | 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
| -341.241 | -232.782 | -1,855.633 | -3,702.81 | 461.719 | 319.845 | -198.103 | -631.255 | -267.53 | -93.416 | -2,828.676 | 2,103.307 | -755.871 | -1,295.602 | -347.573 | -1,077.654 | -1,456.15 | -1,051.058 | -317.916 | -1,310.792 | -638.471 | -922.537 | -316.344 | -965.745 | -481.765 | -786.394 | -295.523 | -934.233 | -461.493 | -696.163 | -286.838 | -755.644 | -359.815 | -494.501 | -215.24 | -611.116 | -297.379 | -360.402 | -103.405 | -418.082 | -218.266 | -304.662 | -201.668 | -514.955 | -229.713 | -243.58 | -142.673 | -322.157 | -152.188 | -158.842 | -66.968 | -173.745 | -75.331 | -89.721 | -39.186 | -119.524 | -62.32 | -59.922 | -18.529 | -57.209 | -25.953 | -27.715 | -6.31 | -29.692 | -37.707 | -30.891 | -5.837 | -30.752 | -30.44 | -21.777 | -2.78 |
| Operating Cash Flow
| 394.179 | 799.494 | -1,294.595 | 3,273.526 | 1,062.555 | 1,602.107 | 495.351 | 631.255 | 173.252 | 1,164.274 | -2,473.102 | 2,940.857 | -342.187 | 456.461 | -1,327.57 | 3,133.576 | 1,374.885 | 1,083.59 | -1,190.518 | 2,138.841 | 332.23 | 858.02 | -1,728.487 | 2,622.288 | -570.615 | 189.938 | -1,286.295 | 2,055.924 | -220.289 | 462.822 | -1,384.226 | 1,263.812 | -127.335 | 52.344 | -718.085 | 876.359 | -117.96 | -33.686 | -523.949 | 866.259 | 57.409 | -262.157 | -678.592 | 349.865 | 85.554 | 136.237 | -215.181 | 469.025 | 157.803 | 35.732 | 27.211 | 242.146 | -64.529 | -3.529 | -99.869 | 115.812 | -23.662 | 18.845 | -43.349 | 28.62 | 9.463 | 0 | 0 | 73.338 | -3.111 | -28.14 | -32.618 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -264.159 | -165.392 | -313.115 | -425.032 | -380.926 | -262.397 | -377.564 | -276.06 | -348.058 | -351.536 | -319.786 | -354.688 | -293.515 | -282.071 | -297.176 | -223.521 | -167.872 | -122.884 | -127.443 | -148.578 | -121.821 | -125.769 | -134.928 | -162.485 | -166.203 | -122.391 | -101.042 | -44.968 | -54.988 | -83.142 | -104.713 | -203.03 | -121.693 | -113.663 | -125.927 | -72.101 | -124.4 | -29.498 | -141.982 | -30.141 | -28.813 | -41.505 | -26.857 | -17.202 | -53.406 | -49.504 | -45.447 | -78.193 | -44.902 | -31.56 | -26.47 | -29.028 | -30.532 | -39.217 | -9.069 | -14.028 | -8.397 | -4.32 | -2.622 | -7.21 | -1.914 | -1.378 | -11.536 | -28.294 | -1.833 | -4.532 | -1.571 | -18.936 | -0.782 | -0.913 | -0.115 |
| Acquisitions Net
| 0 | -39.334 | 73.45 | 0.152 | 1.579 | 0.535 | 7.921 | 436.355 | 228 | 0 | 0 | 25.715 | 360.892 | 46.703 | 0.565 | 1.041 | 603.74 | 0.632 | 0.22 | 1.364 | 0 | 0.848 | 3.514 | -24.368 | 0.222 | 36.611 | -93.02 | 0.995 | 0.839 | 83.831 | 104.737 | 0.065 | 0.548 | 0.076 | -1.139 | 0.4 | 0.183 | 0 | -0 | 0.959 | 0 | 0 | -14.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -4,391.401 | -3,822.024 | -23.335 | -342.627 | -705.005 | -320 | -198.446 | -653.702 | -685.696 | -516.924 | -382.163 | -812.05 | -475 | -6 | -1,296 | -295.726 | -222.698 | -964.5 | -308.047 | -3,812.56 | 0 | -1 | -12.2 | 6.155 | -5 | -13 | -126.3 | -2 | -20.1 | -57 | -44.696 | -2.496 | -51 | -23.4 | -33.2 | -338.2 | -3 | -244.2 | -1,021.3 | -1,510.7 | -101 | 0 | -30 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | -0.9 | -0.6 | -0.6 | -12 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 3,907.921 | 109.052 | 372.086 | 3,466.838 | 288.765 | 479.075 | 535.629 | 225.519 | 624.735 | 523.581 | 915.048 | 557.175 | 125.417 | 514.032 | 302.017 | 617.282 | 810.235 | 18.491 | 200.541 | 3,500.996 | 1.073 | 9.366 | 0.021 | 7.2 | 6.133 | 35.634 | 106.921 | 8.141 | 19.367 | 44.547 | 7.151 | 25.653 | 7.59 | 19.955 | 330.321 | 1.761 | -0.045 | 404.339 | 1,564.99 | 917.168 | 0 | 0 | 2.152 | 4.709 | 2.05 | 0.546 | 0.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.482 | 0 | 0 | 0.31 | -0.053 | 0.363 | 0 | 0 |
| Other Investing Activites
| 46.609 | 14.495 | 3.901 | 38.571 | -44.596 | -18.94 | -17.31 | -51.528 | 12.385 | 8.556 | 11.31 | 10.252 | -24.041 | 28.678 | 14.217 | -9.254 | -55.6 | 123.94 | -68.489 | 2.859 | 19.427 | -5.339 | -17.068 | -34.769 | -23.88 | 7.666 | -80.728 | 2.685 | 31.66 | -82.546 | -104.713 | -0.333 | 23.933 | 0.727 | 10.253 | 35.979 | 1.113 | 0.611 | 1.184 | 1.367 | -1.829 | 1.07 | -1.5 | 3.357 | -1.371 | 1.543 | 1.02 | -1.423 | 0.011 | -0.124 | -0.414 | 1.483 | -0.584 | 0.161 | 0.137 | 0.746 | 0.003 | -0.374 | -2.622 | -9.423 | -1.914 | -1.378 | -0.002 | -28.294 | -30 | 0.014 | 0.058 | 0.108 | 0.405 | 33.498 | 0.006 |
| Investing Cash Flow
| -701.029 | -3,903.204 | 112.987 | 2,737.902 | -840.182 | -121.728 | -49.77 | -319.417 | -168.633 | -336.322 | 224.409 | -573.596 | -306.247 | 301.343 | -1,276.377 | 89.822 | 967.805 | -944.321 | -303.219 | -455.919 | -101.321 | -121.894 | -160.661 | -208.267 | -188.728 | -55.48 | -294.169 | -35.147 | -23.223 | -94.309 | -142.234 | -180.14 | -140.622 | -116.304 | 180.309 | -372.161 | -126.15 | 131.253 | 402.892 | -621.347 | -131.641 | -40.435 | -70.64 | -9.136 | -52.727 | -47.416 | -43.659 | -79.617 | -49.891 | -31.684 | -27.784 | -28.145 | -31.716 | -51.056 | -9.332 | -13.282 | -8.393 | -4.695 | -2.622 | -16.633 | -1.914 | -1.378 | -11.538 | -23.495 | -31.833 | -4.519 | -1.203 | -18.881 | -0.013 | 32.585 | -0.109 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 394.027 | -303.318 | -538.086 | 0 | -279.02 | -790.499 | 375.065 | -908.072 | 19.281 | -550.088 | 1,794.28 | -531.769 | -50.693 | 419.92 | 1,479.08 | -610.71 | -335.447 | 291.921 | 1,368.899 | -2,211.107 | -556.251 | 146.584 | 1,158.598 | -2,099.178 | 236.619 | 107.156 | 649.803 | -1,545.554 | 227.01 | 390.26 | 928.284 | 58.91 | 71.687 | 125.827 | 253.248 | 308.236 | 69.396 | 61.196 | 0 | -38.587 | -124.282 | 0 | 76.871 | 0 | -60.727 | -110.164 | 0.203 | -22.859 | 54.957 | 138.079 | 8.903 | -48.969 | -24.286 | -20.747 | -10.057 | 9.553 | 20.341 | 13.594 | 42.264 | 44.392 | 7.033 | 0 | 0 | -6.837 | 0 | 0 | -5 | -2.361 | -50.039 | 30 | 10 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -259.452 | 259.452 | 0 | 284.463 | -284.463 | 0 | 0 | -4.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 17.419 | -17.419 | 0 | -679.455 | 259.452 | -259.452 | 0 | -284.463 | 284.463 | -284.463 | 0 | 0 | 0 | 0 | 0 | -66.851 | 0 | 0 | 0 | -238.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.688 | -0.394 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -624.548 | -1,241.961 | -14.668 | -1,817.224 | -13.811 | -809.374 | -26.708 | -24.817 | -27.31 | -835.487 | -22.955 | -30.969 | -24.832 | -817.049 | -12.205 | -13.785 | -16.863 | -405.727 | -13.192 | -21.769 | -32.453 | -322.985 | -25.649 | -42.134 | -26.638 | -607.516 | -16.749 | -11.714 | -17.274 | -309.475 | -18.123 | -18.082 | -5.833 | -239.107 | -3.816 | -1.618 | -0 | -116.034 | -0.738 | -1.554 | -2.608 | -115.031 | -1.093 | -2.88 | -1.031 | -93.045 | -3.082 | -0.672 | -6.755 | -64.378 | -0.705 | -1.557 | -12.909 | -59.314 | -1.379 | -1.033 | -0.268 | -40.212 | -0.098 | -0.098 | -0.099 | 0 | 0 | -0.211 | 0 | 0 | -0.008 | -0.039 | -0.551 | -9.111 | -0.029 |
| Other Financing Activities
| -104.177 | -18.642 | -74.98 | -506.982 | -312.732 | 242.279 | 5,051.482 | -13.214 | -36.296 | 720.144 | -111.11 | 78.041 | -30.511 | 30.649 | -27.393 | -35.225 | 279.392 | 156.834 | 2.6 | 522.819 | -224.668 | 133.075 | -20.129 | 1,936.138 | 138.424 | 419.675 | -319.089 | 1,277.581 | 92.544 | -465.566 | 153.971 | 8.266 | -48.886 | -99.202 | 42.577 | 84.644 | 81.072 | -163.576 | -131.77 | 103.563 | 48.278 | -28.334 | 464.934 | 2.861 | 66.999 | 1,099.197 | 6.722 | 59.342 | -90.213 | -123.308 | -31.986 | 57.662 | 27.882 | 24.25 | 9.275 | -104.233 | 136.293 | 0 | 1.9 | -50.903 | 0 | 0 | 0 | -5.038 | -1.248 | 390.55 | 0 | -0.325 | 0.325 | -0.325 | 0.5 |
| Financing Cash Flow
| -317.279 | -1,563.921 | -627.735 | -1,524.366 | -605.563 | -1,617.047 | 5,399.839 | -946.103 | -44.326 | -1,013.574 | 1,660.215 | -473.102 | -106.036 | -366.48 | 1,439.483 | -622.804 | -172.913 | 43.028 | 1,358.306 | -1,948.894 | -813.372 | -124.431 | 1,112.82 | -205.174 | 348.405 | -80.685 | 313.966 | -531.429 | 302.281 | -390.134 | 1,064.132 | 49.095 | 16.967 | -212.482 | 292.009 | 391.262 | 150.468 | -218.414 | -132.508 | 56.734 | -79.006 | -143.365 | 540.712 | -0.019 | 5.241 | 895.988 | 3.843 | 37.154 | -42.012 | -49.608 | -23.788 | 7.136 | -9.314 | -55.812 | -2.161 | -95.713 | 119.393 | -26.618 | 44.067 | -6.608 | 6.934 | 0 | 0 | -12.086 | -1.248 | 390.55 | -5.008 | -2.647 | -50.265 | 20.564 | 10.529 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -7.181 | 55.078 | 35.256 | 5.695 | -26.958 | 82.665 | -37.071 | 5.169 | 59.869 | 107.576 | -21.562 | -63.775 | -8.046 | -13.295 | -22.309 | -107.029 | -85.51 | 20.68 | -21.11 | 0.943 | 36.727 | 46.121 | -38.822 | -5.548 | 44.867 | 25.313 | -10.212 | -27.348 | -27.237 | -25.163 | 3.083 | 32.041 | -11.296 | 10.319 | -16.947 | -5.506 | 13.199 | 2.015 | 1.644 | -0.287 | -0.385 | -0.607 | 1.861 | -2.365 | -1.556 | -2.13 | -5.216 | 1.182 | 5.449 | -4.048 | 0.572 | -0.519 | -0.336 | -0.192 | 0.211 | 0.645 | 0.134 | 0.038 | 0.054 | 0.038 | 0.054 | 0.027 | 0.131 | 0.026 | 0.051 | 0.254 | -0.029 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -631.31 | -4,601.843 | 2,673.46 | 4,492.758 | -410.148 | -54.003 | 3,973.588 | 676.614 | 691.327 | -497.013 | -610.04 | 1,830.384 | -762.516 | 378.029 | -1,186.773 | 2,493.565 | 2,084.267 | 202.976 | -156.54 | -265.028 | -545.736 | 657.816 | -815.15 | 2,203.299 | -366.07 | 79.087 | -1,276.71 | 1,462 | 31.532 | -46.784 | -459.245 | 1,164.808 | -262.286 | -266.123 | -262.715 | 889.954 | -80.443 | -118.833 | -251.921 | 301.358 | -153.623 | -446.564 | -206.66 | 338.345 | 36.512 | 982.68 | -260.213 | 427.745 | 71.348 | -49.608 | -23.788 | 220.617 | -105.895 | -110.589 | -111.152 | 7.462 | 87.471 | -12.429 | -1.85 | 5.416 | 14.536 | 13.376 | -24.282 | 37.782 | -36.14 | 358.145 | -38.858 | -21.529 | -25.528 | 44.876 | -2.668 |
| Cash At End Of Period
| 8,862.71 | 9,597.623 | 14,199.466 | 15,880.66 | 11,387.901 | 11,798.049 | 11,852.053 | 7,878.465 | 7,201.851 | 6,510.524 | 7,007.537 | 7,617.577 | 5,787.193 | 6,549.709 | 6,171.679 | 7,358.453 | 4,864.888 | 2,780.621 | 2,577.646 | 2,734.186 | 2,999.214 | 3,544.95 | 2,887.134 | 3,702.284 | 1,498.985 | 1,865.055 | 1,785.969 | 3,062.679 | 1,600.679 | 1,569.147 | 1,615.932 | 2,075.177 | 910.369 | 1,172.655 | 1,438.778 | 1,701.493 | 811.539 | 891.982 | 1,010.814 | 1,262.735 | 961.377 | 1,114.999 | 1,561.564 | 1,768.224 | 1,429.878 | 1,393.367 | 410.687 | 670.9 | 243.156 | 171.807 | -280.912 | 453.06 | 232.443 | 338.338 | 448.927 | 560.078 | 552.616 | 465.145 | 477.574 | 423.505 | 418.089 | 403.553 | 390.177 | 409.42 | 371.638 | 407.778 | 49.633 | -21.529 | 45.542 | 71.07 | 26.195 |