Shandong Humon Smelting Co., Ltd.
SZSE:002237.SZ
11.57 (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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 166.102 | 156.961 | 141.465 | 105.464 | 118.481 | 168.58 | 123.204 | 94.425 | 139.228 | 144.4 | 121.058 | 105.839 | 116.157 | 97.849 | 134.972 | 148.999 | 83.445 | 44.49 | 89.368 | 51.719 | 107.501 | 37.345 | 108.97 | 112.422 | 75.223 | 103.539 | 122.913 | 58.49 | 105.017 | 126.999 | 70.45 | 8.515 | 83.615 | 75.867 | 35.318 | 13.242 | 50.849 | 54.971 | 61.658 | 15.583 | 99.381 | 87.445 | 47.995 | 44.442 | 52.045 | 53.259 | 84.065 | 68.912 | 79.554 | 82.081 | 59.768 | 60.011 | 59.932 | 64.477 | 59.628 | 62.978 | 47.424 | 57.082 | 22.956 | 34.624 | 38.175 | 41.617 | 35.696 | 23.097 | 50.806 | 71.169 | 42.725 | 30.54 | 16.922 | 23.867 | 21.359 |
| Depreciation & Amortization
| 0 | 134.879 | 134.879 | 133.434 | -269.782 | 135.041 | 135.041 | 137.008 | 137.008 | 136.846 | 136.846 | 116.365 | 116.365 | 161.703 | 161.703 | 545.341 | -278.918 | 278.918 | 0 | 539.284 | -361.108 | 361.108 | 0 | 467.877 | -238.753 | 238.753 | 0 | 428.651 | -179.002 | 179.002 | 0 | 364.811 | -232.18 | 232.18 | 0 | 324.545 | -156.445 | 156.445 | 0 | 296.548 | -160.115 | 160.115 | 0 | 265.245 | -124.875 | 124.876 | 0 | 195.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.995 | 7.944 | 0 | 0 | 9.93 | 5.891 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,434.876 | 0 | -143.406 | 237.543 | -237.543 | 0 | -496.099 | -411.103 | 411.103 | 0 | -352.523 | 972.681 | -972.681 | 0 | -680.002 | -157.647 | 157.647 | 0 | -1,596.238 | 213.395 | -213.395 | 0 | -268.096 | -257.744 | 257.744 | 0 | -136.901 | 514.264 | -514.264 | 0 | -1,074.798 | -739.012 | 739.012 | 0 | -207.086 | 307.676 | -307.676 | 0 | 732.691 | 40.607 | -40.607 | 0 | -482.666 | 297.873 | -297.873 | 0 | -1,342.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -190.995 | -65.409 | 0 | 0 | 9.805 | 71.165 |
| Accounts Receivables
| 0 | -337.101 | 0 | 313.349 | 16.196 | -16.196 | 0 | -321.812 | 460.84 | -460.84 | 0 | -151.913 | 497.438 | -497.438 | 0 | 778.387 | -594.471 | 594.471 | 0 | 541.192 | 109.597 | -109.597 | 0 | 275.606 | 21.209 | -21.209 | 0 | -435.907 | 623.477 | -623.477 | 0 | -325.907 | -504.578 | 504.578 | 0 | 447.565 | 144.848 | -144.848 | 0 | 506.802 | 102.986 | -102.986 | 0 | -369.875 | -15.551 | 15.551 | 0 | -496.138 | 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 | -1,097.775 | 0 | -456.755 | 221.347 | -221.347 | 0 | -174.287 | -871.943 | 871.943 | 0 | -200.61 | 475.243 | -475.243 | 0 | -1,458.389 | 436.824 | -436.824 | 0 | -2,137.43 | 132.768 | -132.768 | 0 | -543.702 | -279.057 | 279.057 | 0 | 299.007 | -109.213 | 109.213 | 0 | -748.89 | -234.434 | 234.434 | 0 | -654.651 | 162.828 | -162.828 | 0 | 225.89 | -62.379 | 62.379 | 0 | -112.849 | 313.425 | -313.425 | 0 | -846.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -186.702 | -163.155 | 0 | 0 | -9.638 | 34.422 |
| 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 | -28.97 | 28.97 | 0 | 0 | 0.104 | -0.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.293 | 97.745 | 0 | 0 | 19.443 | 36.743 |
| Other Non Cash Items
| 423.736 | -1,041.113 | 1,127.055 | 812 | -124.963 | 547.606 | -135.041 | 359.092 | 274.095 | 1,133.231 | 90.899 | -105.839 | -116.157 | -97.849 | -134.972 | -148.999 | -83.445 | -44.49 | -89.368 | -51.719 | -107.501 | -37.345 | -108.97 | -112.422 | -75.223 | -103.539 | -122.913 | -58.49 | -105.017 | -126.999 | -70.45 | -8.515 | -83.615 | -75.867 | -35.318 | -13.242 | -50.849 | -54.971 | -61.658 | -15.583 | -99.381 | -87.445 | -47.995 | -44.442 | -52.045 | -53.259 | -84.065 | -68.912 | -79.554 | -82.081 | -59.768 | -60.011 | -59.932 | -64.477 | -59.628 | -62.978 | -47.424 | -57.082 | -22.956 | -34.624 | -38.175 | -41.617 | -35.696 | -23.097 | -50.806 | 9.419 | 5.047 | -30.54 | -16.922 | 8.578 | 5.203 |
| Operating Cash Flow
| 589.839 | -1,019.03 | 1,268.52 | 907.492 | -38.721 | 613.683 | 123.204 | 94.425 | 139.228 | 1,277.631 | 211.957 | -315.009 | 963.199 | -701.378 | 526.776 | -681.493 | 265.112 | 350.331 | 259.557 | 556.814 | -687.04 | 308.07 | 338.374 | 511.321 | -37.361 | 209.446 | 477.806 | 903.701 | -111.457 | -346.371 | 249.488 | -364.642 | -137.658 | 449.559 | 312.526 | 626.539 | -148.072 | 98.042 | 300.799 | 793.459 | 361.39 | 582.481 | -163.868 | -587.881 | 29.291 | 85.045 | 103.529 | -587.783 | 0 | 0 | -71.628 | 635.892 | 0 | 0 | 0 | -560.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -102.412 | -9.694 | 0 | 0 | 52.18 | 103.619 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -691.506 | -535.115 | -460.768 | -659.546 | -524.766 | -232.859 | -78.293 | -77.071 | -58.208 | -215.155 | -55.253 | -144.296 | -55.721 | -9.233 | -104.31 | -261.693 | -59.423 | -200.513 | -71.176 | -181.358 | -113.539 | -168.888 | -115.31 | -260.446 | -183.755 | -97.583 | -300.83 | -115.058 | -150.563 | -73.467 | -53.484 | -54.928 | -211.233 | -219.432 | -89.965 | -246.557 | -92.991 | -168.173 | -112.911 | -106.729 | -58.883 | -100.033 | -85.575 | -344.855 | -78.806 | -171.037 | -122.259 | -376.97 | -87.744 | -68.543 | -78.353 | -385.917 | -226.703 | -152.837 | -38.785 | -256.013 | -122.811 | -135.302 | -99.018 | -230.83 | -246.94 | -101.612 | -128.86 | -155.434 | -59.252 | -14.519 | -8.084 | -76.136 | -38.738 | -86.707 | -5.012 |
| Acquisitions Net
| 0 | 0.311 | 0 | 15.962 | 3.602 | 2.765 | 0 | 0.005 | -9 | 0.014 | 0 | 0.711 | 0 | 1.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 260.661 | 0 | 108.481 | 290.876 | 116.692 | 15.565 | -15.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 561.527 | -561.527 | 0 | -221.414 | 3 | -3 | 0 | -235.457 | 9 | -9 | 0 | -516.17 | 0 | 17 | -331.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.922 | 0 | -15.536 | -18.965 | -60.139 | 0 | 0 | -1.5 | -61.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 31.565 | 38.694 | 2.244 | -29.313 | 16.898 | 40.079 | 0 | 0.016 | 23.084 | -0.179 | 1 | -0.964 | 0 | 1.56 | 0.454 | -91.161 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 21.695 | 0 | 23.602 | 10 | 12.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -391.481 | 380.001 | -310 | 408.385 | -262.339 | 210.369 | -180 | -345.682 | 341.936 | 234.092 | -221.348 | -406.745 | 130 | -242.229 | -0.468 | 126.295 | 0.015 | -325.442 | -71.176 | -39.776 | -113.539 | -168.888 | 0.014 | -281.843 | 0.003 | -97.583 | -300.83 | -115.25 | 0.632 | -13.745 | -53.484 | -145.89 | 12.294 | 10.338 | -10.141 | 133.591 | -92.991 | 0.415 | -112.911 | 106.177 | -58.883 | -100.033 | -85.575 | -21.949 | -78.806 | -171.037 | -122.259 | 7.673 | 10 | 5 | -78.353 | -111.03 | -226.703 | -152.837 | -38.785 | 9.998 | -122.811 | 0.009 | 0.152 | -10.05 | -246.94 | -101.612 | -128.86 | 0.01 | -25.617 | -14.519 | -8.084 | -17.415 | 73.288 | 5.856 | -5.012 |
| Investing Cash Flow
| -1,051.422 | -747.672 | -768.523 | -485.926 | -763.606 | 17.354 | -258.293 | -658.19 | 306.812 | 9.772 | -275.601 | -552.005 | 74.279 | -231 | -435.997 | -226.559 | -57.408 | -525.955 | -71.176 | -221.134 | -113.539 | -168.888 | -115.296 | -285.855 | -183.752 | -78.618 | -319.748 | -161.256 | -149.931 | -87.212 | -54.984 | -262.249 | -198.938 | -209.094 | -100.106 | -112.966 | -92.991 | -167.758 | -112.911 | -0.552 | -58.883 | -100.033 | -85.575 | -366.804 | -78.806 | -171.037 | -122.259 | -369.297 | -77.744 | -63.463 | -77.633 | -496.947 | -226.703 | -152.837 | -38.785 | -246.015 | -122.811 | -135.294 | -98.866 | -240.88 | -246.94 | -101.612 | -128.86 | -190.045 | -84.87 | -14.519 | -8.084 | -93.552 | 34.55 | -80.851 | -5.012 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 569.667 | -604.965 | 1,348.059 | 512.77 | -2,325.787 | 3,197.707 | 267.806 | -1,026.307 | -171.104 | -1,450.6 | 1,902.761 | -1,021.764 | -126.034 | -155.025 | 2,120.989 | -974.214 | -550.462 | 1,090.854 | 540.472 | -1,033.754 | 1,073.169 | -1,007.071 | 359.649 | -903.229 | 762.572 | 806.967 | 0 | 0.967 | 366.837 | 0 | 958.963 | 1,032.232 | 890.062 | -919.275 | 400.994 | -540.535 | 284.361 | 300.156 | -723.392 | 866.899 | -323.158 | -1,745.287 | 525.545 | 0 | -392.761 | -269.645 | 210.067 | 598.116 | 193.556 | 124.132 | 388.245 | -146.215 | -13.756 | 107.131 | 565.219 | 231.224 | 495.716 | 684.526 | 336.73 | 377.432 | 341.234 | 241.412 | 62.5 | 197 | -89 | -8.4 | 43.4 | 19.55 | -62.5 | -23.293 | -97.565 |
| 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 | -2.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -43.865 | -228.176 | -81.526 | -56.453 | -55.194 | -64.697 | -90.449 | -45.921 | -72.672 | -172.652 | -88.924 | -74.898 | -80.125 | -192.299 | -79.016 | -31.881 | -89.874 | -130.077 | -85.361 | -106.915 | -81.786 | -96.403 | -81.046 | -166.232 | -168.154 | -72.014 | -65.701 | -99.014 | -77.847 | -71.213 | -75.248 | -64.868 | -62.142 | -66.675 | -66.638 | -101.779 | -67.521 | -148.801 | -57.919 | -179.844 | -52.239 | -56.632 | -87.593 | -114.389 | -64.882 | -88.787 | -85.423 | -80.167 | -67.952 | -123.037 | -58.811 | -75.323 | -50.148 | -55.076 | -45.539 | -35.361 | -30.617 | -24.805 | -17.634 | -15.63 | -12.489 | -44.429 | -2.851 | -4.422 | -5.519 | -5.5 | -4.025 | -3.864 | -5.395 | -3.512 | -7.129 |
| Other Financing Activities
| 120.393 | 539.187 | -270.266 | -354.818 | 277.619 | -68.377 | 163.159 | -57.687 | -6.214 | 603.769 | 86.889 | 142.468 | 668.543 | 1,046.768 | -757.778 | 317.763 | 2,468.272 | -742.827 | -39.196 | 926.786 | -120.091 | 998.432 | -366.012 | 782.54 | -581.035 | -531.96 | 99.702 | -601.659 | -243.188 | 264.492 | -989.136 | -434.631 | -432.826 | 521.096 | 0 | 100.224 | -138.162 | -131.911 | 640.813 | -1,250.464 | 75.486 | 1,094.207 | -28.917 | 982.079 | 654.075 | 136.18 | 32.103 | 185.835 | -1.609 | -13.358 | 159.76 | -59.921 | 1,258.87 | 51.532 | -1.756 | 499.616 | -0 | 0.044 | -0.044 | -47.9 | -0 | 0.029 | -0.029 | -0.446 | -0.283 | 610.392 | -0.003 | -0.002 | 0.002 | 55.353 | -4.953 |
| Financing Cash Flow
| 684.909 | -293.954 | 996.267 | 101.5 | -2,103.362 | 3,064.633 | 340.516 | -1,129.915 | -249.99 | -1,019.483 | 1,900.726 | -954.194 | 462.384 | 699.444 | 1,284.195 | -690.706 | 1,827.935 | 217.951 | 415.916 | -473.119 | 871.292 | -105.043 | -87.408 | -308.898 | 52.748 | 39.359 | 32.799 | -753.832 | 45.801 | 193.279 | -105.421 | 532.732 | 395.094 | -464.853 | 334.357 | -542.09 | 78.678 | 19.444 | -140.498 | -563.41 | -299.91 | -707.712 | 409.035 | 867.69 | 22.222 | -222.251 | 156.747 | 703.785 | 123.995 | -12.262 | 489.193 | -281.459 | 1,195.043 | 103.588 | 519.62 | 695.479 | 465.099 | 659.765 | 319.052 | 313.902 | 328.745 | 197.013 | 59.619 | 192.132 | -94.802 | 596.492 | 39.372 | 15.684 | -67.893 | 28.548 | -109.647 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.083 | 35.425 | 5.272 | -9.575 | -5.043 | 42.479 | 6.517 | -17.594 | 6.862 | 45.901 | -5.175 | -20.031 | 0 | 4.424 | 2.123 | -1.562 | -13.738 | -6.097 | -0.28 | 6.507 | -1.473 | -2.117 | 0.239 | -25.79 | 40.356 | -29.752 | 17.069 | 6.631 | -7.129 | 0.547 | -1.055 | -15.447 | -1.726 | -5.219 | 0 | -9.664 | 2.059 | 0.763 | 0 | -7.758 | 2.001 | 5.952 | 0 | 14.206 | 27.293 | -11.596 | 0 | -4.2 | 0 | 0 | 0.035 | 24.791 | 0 | 0 | 0 | -1.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116.931 | 17.778 | 0 | 0 | 28.671 | -98.607 |
| Net Change In Cash
| 155.129 | -1,970.548 | 1,499.292 | 550.958 | -2,910.732 | 3,738.148 | -390.913 | -1,838.071 | 170.739 | 313.821 | 1,831.906 | -1,841.239 | 1,499.861 | -228.51 | 1,377.098 | -1,600.32 | 2,021.9 | 36.231 | 604.017 | -130.931 | 69.241 | 32.024 | 135.909 | -109.222 | -128.009 | 140.435 | 207.927 | -4.756 | -222.715 | -239.757 | 88.028 | -109.606 | 56.772 | -229.607 | 546.776 | -38.181 | -160.326 | -49.509 | 47.39 | 221.74 | 4.598 | -219.312 | 159.592 | -72.789 | 0 | -319.839 | 138.017 | -306.927 | 356.296 | -504.214 | 339.967 | -117.722 | 525.065 | -307.475 | 244.187 | -112.289 | 102.29 | 87.004 | -60.739 | -155.706 | 7.089 | -219.616 | -124.816 | 193.641 | -187.902 | 596.492 | 39.372 | -2.828 | -6.109 | 28.548 | -109.647 |
| Cash At End Of Period
| 3,280.232 | 4,249.19 | 5,150.335 | 4,810.809 | 3,137.552 | 6,048.284 | 2,310.136 | 2,701.049 | 4,539.12 | 4,368.381 | 4,054.56 | 2,222.654 | 4,063.892 | 2,564.031 | 2,792.541 | 1,415.443 | 3,015.763 | 993.863 | 957.632 | 353.616 | 484.547 | 415.307 | 383.283 | 247.373 | 356.596 | 484.604 | 344.169 | 136.243 | 140.998 | 363.714 | 603.471 | 515.443 | 625.049 | 568.277 | 797.884 | 251.108 | 289.289 | 449.615 | 499.124 | 451.734 | 229.994 | 225.396 | 444.708 | 285.116 | 357.904 | 357.904 | 677.744 | 539.727 | 846.655 | 490.358 | 994.572 | 601.033 | 718.755 | 193.689 | 501.165 | 200.978 | 313.268 | 210.978 | 123.973 | 58.812 | 214.518 | 207.429 | 427.045 | 527.36 | 333.72 | 596.492 | 39.372 | 20.466 | 23.294 | 28.548 | -109.647 |