Goertek Inc.
SZSE:002241.SZ
17.28 (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
| 1,120.143 | 845.526 | 379.546 | 195.943 | 470.337 | 315.622 | 106.175 | -2,081.293 | 1,761.262 | 1,177.732 | 901.115 | 942.179 | 1,601.494 | 765.076 | 965.954 | 831.667 | 1,235.595 | 486.62 | 294.126 | 295.549 | 461.179 | 320.587 | 203.227 | 11.524 | 411.282 | 261.108 | 183.809 | 753.887 | 666.497 | 419.724 | 299.119 | 615.056 | 562.185 | 276.946 | 197.31 | 396.944 | 335.827 | 248.644 | 269.727 | 584.581 | 465.277 | 349.728 | 257.803 | 467.445 | 358.945 | 289.704 | 190.533 | 329.98 | 264.131 | 199.868 | 114.724 | 177.648 | 170.845 | 120.443 | 59.082 | 83.839 | 93.296 | 72.277 | 27.04 | 44.448 | 34.828 | 19.904 | 0.697 | 38.682 | 33.85 | 34.181 | 21.855 | 28.424 | 21.425 | 17.968 | 9.437 |
| Depreciation & Amortization
| 0 | 1,022.495 | 1,022.495 | 1,056.211 | -1,912.005 | 976.572 | 976.572 | 981.156 | 981.156 | 839.786 | 839.786 | 773.958 | 773.958 | 680.679 | 680.679 | 2,136.913 | -1,033.401 | 1,033.401 | 0 | 1,952.884 | -972.14 | 972.14 | 0 | 1,606.209 | -710.997 | 710.997 | 0 | 1,259.813 | -644.293 | 644.293 | 0 | 887.743 | -354.267 | 354.267 | 0 | 677.594 | -310.068 | 310.068 | 0 | 441.066 | -204.424 | 204.424 | 0 | 342.106 | -160.229 | 160.229 | 0 | 215.696 | -98.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.688 | 5.636 | 0 | 0 | 3.802 | 2.69 |
| Deferred Income Tax
| 0 | -93.852 | 0 | -9,897.265 | 9,050.034 | -9,128.529 | 0 | 4,447.287 | 1,015.008 | -4,034.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 192.839 | 0 | 180.446 | -82.352 | 82.352 | 0 | 636.817 | -470.732 | 470.732 | 0 | 871.368 | -455.498 | 455.498 | 0 | 472.224 | -71.998 | 71.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.631 | 0 | 0 | 0 | 13.368 | 0 | 34.233 | 0 | 87.06 | 0 | 45.178 | 0 | 0 | 0 | 0 | 0 | 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 | 723.13 | 0 | 9,716.82 | -7,099.311 | 7,099.311 | 0 | -8,169.113 | 235.83 | -235.83 | 0 | -3,733.12 | -4,044.083 | 4,044.083 | 0 | -5,792.859 | 2,299.322 | -2,299.322 | 0 | -2,779.074 | 435.258 | -435.258 | 0 | -1,628.246 | -361.05 | 361.05 | 0 | -1,413.7 | 498.814 | -498.814 | 0 | -2,123.567 | 1,068.637 | -1,068.637 | 0 | -162.55 | -428.741 | 428.741 | 0 | -830.411 | -255.078 | 255.078 | 0 | -2,110.247 | 132.646 | -132.646 | 0 | -1,300.378 | 552.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.66 | -12.436 | 0 | 0 | -17.649 | 2.11 |
| Accounts Receivables
| 0 | 1,531.9 | 0 | 2,106.126 | -988.608 | 988.608 | 0 | -2,061.082 | -3,185.159 | 3,185.159 | 0 | -1,591.304 | -3,699.228 | 3,699.228 | 0 | -2,212.279 | -1,976.731 | 1,976.731 | 0 | -1,006.98 | -681.636 | 681.636 | 0 | -1,013.601 | -2,282.779 | 2,282.779 | 0 | -851.84 | -578.043 | 578.043 | 0 | -1,828.463 | 127.078 | -127.078 | 0 | 371.401 | -1,052.245 | 1,052.245 | 0 | -494.26 | -1,047.455 | 1,047.455 | 0 | -1,588.041 | -30.646 | 30.646 | 0 | -1,114.714 | 324.071 | 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 | -1,001.61 | 0 | 7,430.247 | -6,110.703 | 6,110.703 | 0 | -6,108.031 | 3,420.989 | -3,420.989 | 0 | -3,013.184 | 110.643 | -110.643 | 0 | -4,052.805 | 4,276.053 | -4,276.053 | 0 | -1,772.094 | 1,116.894 | -1,116.894 | 0 | -614.646 | 1,921.729 | -1,921.729 | 0 | -561.86 | 1,076.856 | -1,076.856 | 0 | -295.104 | 941.559 | -941.559 | 0 | -533.95 | 623.504 | -623.504 | 0 | -336.151 | 792.376 | -792.376 | 0 | -522.206 | 163.292 | -163.292 | 0 | -185.664 | 228.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.27 | -7.857 | 0 | 0 | 21.735 | -22.657 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 82.352 | -82.352 | 0 | -659.376 | 470.732 | -470.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 192.839 | 0 | 180.446 | -82.352 | 82.352 | 0 | 659.376 | -470.732 | 470.732 | 0 | 871.368 | -455.498 | 455.498 | 0 | 472.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.61 | -4.579 | 0 | 0 | -39.384 | 24.767 |
| Other Non Cash Items
| -915.469 | 1,233.151 | 1,161.231 | 3,508.647 | 872.365 | 2,622.416 | -976.572 | 2,081.293 | -1,761.262 | 2,959.336 | 565.383 | -942.179 | -1,601.494 | -765.076 | -965.954 | -831.667 | -1,235.595 | -486.62 | -294.126 | -295.549 | -461.179 | -320.587 | -203.227 | -11.524 | -411.282 | -261.108 | -183.809 | -753.887 | -666.497 | -419.724 | -299.119 | -615.056 | -562.185 | -276.946 | -197.31 | -396.944 | -335.827 | -248.644 | -269.727 | -584.581 | -465.277 | -349.728 | -257.803 | -467.445 | -358.945 | -289.704 | -190.533 | -329.98 | -264.131 | -199.868 | -114.724 | -177.648 | -170.845 | -120.443 | -59.082 | -83.839 | -93.296 | -72.277 | -27.04 | -44.448 | -34.828 | -19.904 | -0.697 | -38.682 | -33.85 | 4.203 | 8.153 | -28.424 | -21.425 | 6.725 | 1.205 |
| Operating Cash Flow
| 204.674 | 962.33 | 1,540.777 | 4,760.8 | 1,299.069 | 1,967.743 | 106.175 | -2,081.293 | 1,761.262 | 1,177.732 | 1,466.498 | 2,839.647 | 1,776.65 | 3,108.904 | 873.274 | 4,974.462 | 1,809.702 | 499.722 | 398.37 | 2,342.981 | 1,073.29 | 1,511.665 | 523.495 | 1,703.337 | -364.9 | 186.105 | 742.372 | 2,177.679 | -158.746 | 1,155.049 | 357.015 | 1,864.896 | -38.153 | 392.526 | 49.949 | 1,585.495 | -38.158 | 503.315 | 358.422 | 677.995 | -200.224 | 249.159 | 437.944 | 652.317 | -169.772 | 186.307 | 182.384 | 292.593 | 114.22 | 97.762 | 53.236 | 290.945 | 131.228 | 108.69 | 26.53 | 190.276 | 90.328 | 25.237 | 15.544 | 38.718 | -1.021 | 12.458 | 17.772 | -4.998 | 13.964 | 21.411 | 23.207 | 23.098 | -15.521 | 10.846 | 15.441 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -973.316 | -1,010.361 | -969.993 | -1,531.935 | -1,704.757 | -1,988.685 | -1,724.414 | -1,561.844 | -2,116.774 | -2,585.561 | -1,825.928 | -1,772.74 | -2,509.29 | -988.857 | -1,690.72 | -1,687.155 | -1,631.473 | -1,414.691 | -865.951 | -1,407.49 | -476.273 | -650.763 | -642.94 | -1,452.441 | -1,011.307 | -1,257.451 | -518.7 | -1,098.07 | -648.642 | -1,257.631 | -541.985 | -532.172 | -1,101.416 | -943.13 | -763.484 | -685.774 | -562.311 | -430.504 | -357.349 | -293.175 | -517.799 | -345.521 | -188.744 | -251.565 | -337.376 | -105.891 | -282.962 | -419.635 | -442.471 | -616.411 | -553.048 | -432.037 | -394.213 | -449.222 | -187.458 | -195.738 | -292.223 | -251.005 | -103.842 | -98.172 | -62.746 | -29.411 | -55.77 | -111.408 | -67.557 | -41.387 | -37.47 | -39.897 | -28.905 | -16.327 | -28.062 |
| Acquisitions Net
| 0 | 261.872 | 410.199 | -342.123 | 56.693 | 187.837 | 2.205 | -54.895 | 77.402 | 0 | 0 | 75.191 | 14.069 | 23.154 | 16.319 | 225.739 | 18.785 | 2.797 | 3.664 | 139.55 | 24.02 | 24.722 | 2.392 | 47.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | -10.337 | 0 | 0 | 18.209 | 0 | 0 | 0 | -197.959 | -23.321 | -3.259 | 0 | 0 | 0 | 0 | 0 | 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
| -9,445.112 | -4,422.711 | -293.734 | -348.81 | -1,215.794 | -1,503.358 | -2,230.112 | -1,041.075 | -221.59 | -454.355 | -401.328 | -1,212.109 | -910.966 | -38.502 | -921.516 | -52.549 | -81.302 | -29.806 | -44.074 | -221.698 | -38.306 | -16.134 | -30.281 | -199.083 | 0 | 0 | -4.568 | -38.968 | 0 | -201.098 | -35.272 | -133.395 | -4.5 | 0 | 0 | -94.056 | 0 | 0 | 0 | 2.366 | 101.566 | -82.325 | -139.349 | -8.679 | 0 | 0 | -23.52 | 0 | 0 | -11.76 | -11.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 7,411.444 | 2,981.776 | 305.226 | 1,331.383 | 1,491.536 | 1,359.443 | 496.954 | 108.628 | 596.652 | 288.102 | 76.914 | 928.786 | 1,095.252 | 996.411 | 117.882 | 106.034 | 43.62 | 7.579 | 51.233 | 18.667 | 26.943 | 33.389 | 19.901 | 75.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 548.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 288.156 | 524.321 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 410.074 | 0.013 | 13.205 | 7.905 | 2.835 | 12.755 | 17.837 | 70.64 | -66.419 | 14.71 | 19.709 | 0.105 | 0.699 | 7.289 | 1.165 | 3.414 | 19.204 | 12.395 | 11.398 | 38.021 | 43.747 | 51.044 | 23.631 | 73.044 | -31.069 | 14.387 | 1.127 | -23.6 | 24.969 | 11.227 | 32.673 | -532.172 | -5.113 | -7.737 | 5.082 | 10.286 | -111.108 | 2.387 | 0.058 | -293.175 | -517.799 | 0.663 | 1.758 | -3.326 | 0.005 | 3.037 | 0.005 | -1.154 | 0.356 | 0.622 | -553.048 | 0.184 | -394.213 | -449.222 | -187.458 | 0.049 | -0.02 | 0.004 | -103.842 | -0.453 | 0.141 | -29.411 | -55.77 | -0.362 | 4.991 | -51.666 | 37.479 | -8.004 | -32.723 | 0.617 | 27.633 |
| Investing Cash Flow
| -2,596.911 | -2,189.411 | -535.098 | -883.58 | -1,369.488 | -1,932.009 | -3,437.53 | -2,478.545 | -1,730.729 | -2,737.104 | -2,130.634 | -1,980.766 | -2,310.236 | -0.505 | -2,476.869 | -1,404.516 | -1,631.166 | -1,421.726 | -843.73 | -1,432.95 | -419.869 | -557.742 | -627.297 | -1,455.26 | -1,042.376 | -1,243.064 | -522.141 | -1,160.638 | -623.673 | -1,447.502 | -544.583 | -649.615 | -1,111.029 | -950.867 | -758.402 | -769.544 | -673.419 | -428.117 | -357.292 | -493.787 | -433.033 | -427.183 | -326.335 | -263.57 | -337.371 | -102.855 | -306.476 | -420.789 | -442.115 | -627.55 | -564.808 | -431.853 | -394.213 | -449.222 | -187.458 | -195.688 | -292.243 | -251.001 | -103.842 | -98.625 | -62.605 | -29.411 | -55.77 | -111.77 | -62.566 | -93.053 | 0.009 | -47.901 | -61.627 | -15.71 | -0.429 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 2,492.575 | 122.959 | 1,410.002 | -833.32 | 572.008 | 612.299 | 1,903.505 | -1,966.382 | 3,085.338 | 1,135.243 | 877.631 | -1,110.544 | 86.211 | 713.394 | 1,224.302 | -919.717 | -910.638 | 4,001.989 | 817.346 | -287.116 | -608.695 | 450.94 | -61.581 | 572.784 | 750.482 | 544.891 | -181.536 | 172.222 | -351.926 | 117.128 | 917.573 | -711.022 | 1,054.977 | 925.83 | -760.359 | -35.898 | 579.631 | -392.847 | -428.171 | 2,579.921 | 314.82 | 446.776 | 100.747 | 307.901 | -18.752 | 553.714 | 114.977 | 112.466 | 323.061 | -372.707 | 0.278 | 264.344 | 585.413 | 196.825 | 321.846 | -92.373 | 143.315 | 180.719 | 119.394 | 2.96 | 144.33 | 92.386 | -21.505 | 61.3 | -30 | 45.249 | -10.249 | -1.3 | 52.528 | 12.448 | 19.726 |
| Common Stock Issued
| 0 | 0 | 0 | 502.81 | 0 | 413.176 | 0 | -4.264 | 0 | 0 | 0 | 101.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 497.163 | -497.163 | 0 | -177.655 | -493.984 | -413.176 | 0 | 0 | 0 | 0 | 0 | -1,999.999 | 1,999.999 | -1,999.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -294.767 | 0 | 0 | 0 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -248.744 | -527.075 | -83.474 | -340.516 | -93.319 | -479.697 | -91.33 | -668.411 | -59.096 | -737.452 | -54.255 | -52.418 | -42.135 | -534.268 | -39.825 | -50.549 | -53.105 | -374.459 | -93.776 | -65.678 | -64.243 | -398.021 | -67.514 | -58.724 | -43.336 | -384.505 | -35.047 | -80.209 | -31.786 | -270.542 | -35.889 | -66.909 | -35.852 | -208.88 | -33.96 | -78.92 | -31.897 | -184.474 | -45.902 | -81.558 | -52.694 | -191.999 | -36.134 | -50.864 | -31.12 | -159.628 | -23.352 | -2.596 | -200.477 | -38.53 | -30.39 | -32.747 | -29.303 | -87.318 | -9.157 | -13.735 | -7.938 | -8.854 | -30.45 | -12.726 | -5.751 | -38.733 | -5.317 | -4.537 | -5.4 | -6.546 | -3.823 | -4.906 | -5.121 | -0.807 | -2.712 |
| Other Financing Activities
| -1,473.858 | -89.414 | -208.874 | 227.079 | 459.903 | -237.948 | 599.011 | -368.384 | -214.485 | 634.464 | -222.563 | 267.568 | 20.397 | 1,969.555 | -157.097 | -310.269 | -36.727 | 104.241 | -531.875 | -142.417 | 29.746 | 22.208 | -144.336 | -27.74 | -61.386 | -124.28 | -26.838 | 438.303 | 84.493 | 508.062 | -903.159 | 1,083.585 | -248.74 | -578.442 | 52.908 | 543.572 | 94.206 | -266.137 | -133.054 | -312.702 | 161.025 | 138.222 | -279.498 | -146.744 | -39.469 | 38.409 | -67.525 | -20.354 | 70.702 | -4.082 | 2,389.205 | 128.815 | -2.42 | 8.995 | -77.217 | -41.323 | 507.509 | 53.423 | -40.508 | -70.031 | 14.077 | 0.032 | -44.728 | -4.905 | -0.454 | 538.084 | 0 | 0 | -0 | 0.259 | -0.259 |
| Financing Cash Flow
| 769.973 | -493.53 | 1,117.654 | -946.757 | 444.607 | -105.346 | 2,411.186 | -2,437.198 | 2,811.757 | 1,032.255 | 600.814 | -868.844 | 64.473 | 164.168 | 1,027.381 | -1,280.535 | -1,000.47 | 3,731.772 | 191.695 | -495.21 | -643.192 | 75.128 | -273.43 | 191.553 | 645.76 | 36.106 | -243.422 | 517.04 | -299.22 | 354.649 | -21.474 | 305.653 | 770.385 | 138.508 | -741.412 | 428.753 | 641.94 | -843.458 | -607.127 | 2,185.661 | 423.151 | 392.998 | -214.884 | 110.293 | -89.34 | 432.495 | 24.1 | 86.516 | 124.365 | -415.319 | 2,359.093 | 360.412 | 553.69 | 118.501 | 235.472 | -147.431 | 642.887 | 225.288 | 48.435 | -79.797 | 152.655 | 53.686 | -71.55 | 51.858 | -35.854 | 576.787 | -14.072 | -6.206 | 47.407 | 11.9 | 16.756 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -91.973 | 25.908 | -4.918 | -27.205 | -115.436 | 223.5 | -71.107 | -130.284 | 325.445 | 263.551 | -44.349 | 27.575 | 18.686 | -36.087 | -2.741 | -151.044 | -47.841 | 3.443 | -9.55 | 36.904 | -14.168 | 18.456 | -31.325 | 21.597 | 22.687 | 36.981 | -74.807 | -36.996 | -50.965 | -58.839 | -14.271 | 56.273 | 5.589 | -10.609 | -25.856 | -38.99 | 24.198 | 20.81 | 6.746 | -44.767 | 48.942 | -28.539 | 2.939 | -4.637 | -3.973 | -11.178 | -4.471 | -8.077 | 0.767 | 0.583 | 0.126 | -5.625 | -4.157 | -1.702 | 0.534 | 0.915 | -0.292 | -0.917 | 0.304 | -0.372 | 0.329 | 0.004 | -0.039 | -0.22 | -0.103 | -0.451 | -0.53 | -1.775 | -1.201 | -0.593 | -0.1 |
| Net Change In Cash
| -1,714.236 | -1,416.27 | 2,156.28 | 1,933.909 | 258.752 | 153.888 | -963.165 | -289.056 | 377.94 | 1,680.88 | -107.672 | 17.612 | -450.427 | 3,236.479 | -578.955 | 2,138.367 | -869.775 | 2,813.211 | -263.214 | 451.724 | -3.939 | 1,047.506 | -408.557 | 461.226 | -738.828 | -983.872 | -97.998 | 1,497.085 | -1,132.603 | 3.356 | -223.314 | 1,577.208 | -373.209 | -430.442 | -1,475.721 | 1,205.714 | -45.438 | -747.45 | -599.251 | 2,325.102 | -161.163 | 186.435 | -100.336 | 494.403 | -600.456 | 504.769 | -104.464 | -49.757 | -202.763 | -944.524 | 1,847.648 | 213.878 | 286.548 | -223.732 | 75.078 | -151.928 | 440.68 | -1.393 | -39.558 | -140.076 | 89.359 | 36.736 | -109.586 | -65.131 | -84.558 | 504.694 | 8.614 | -32.785 | -30.942 | 6.443 | 31.668 |
| Cash At End Of Period
| 11,862.201 | 15,477.322 | 16,893.592 | 14,737.312 | 10,249.469 | 9,990.717 | 9,836.829 | 10,799.993 | 11,089.049 | 10,711.109 | 9,030.229 | 9,137.901 | 9,120.289 | 9,570.716 | 6,334.237 | 6,913.192 | 4,774.825 | 5,644.6 | 2,831.39 | 3,094.604 | 2,642.879 | 2,646.819 | 1,599.313 | 2,007.869 | 1,546.644 | 2,285.472 | 3,269.344 | 3,357.848 | 1,860.763 | 2,993.366 | 2,990.01 | 3,213.324 | 1,636.116 | 2,009.325 | 2,439.767 | 3,915.488 | 2,709.775 | 2,755.212 | 3,502.662 | 4,101.914 | 1,776.812 | 1,937.975 | 1,751.54 | 1,851.877 | 1,357.474 | 1,957.93 | 1,453.161 | 1,557.625 | 1,607.382 | 1,810.145 | 2,754.668 | 907.021 | 693.142 | 406.595 | 630.327 | 555.249 | 707.177 | 266.497 | 267.89 | 307.448 | 447.525 | 358.165 | 321.43 | 431.015 | 496.146 | 580.705 | 76.01 | 67.397 | 100.181 | 131.123 | 124.68 |