Zhongshan Broad-Ocean Motor Co., Ltd.
SZSE:002249.SZ
5.04 (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
| 222.913 | 239.321 | 208.357 | 97.901 | 144.991 | 217.394 | 169.977 | -44.144 | 124.471 | 177.198 | 146.837 | -122.7 | 133.433 | 109.176 | 130.478 | -94.564 | 121.69 | 53.015 | 23.32 | -211.033 | -8.832 | 294.641 | -21.159 | -2,520.29 | 33.834 | 79.524 | 31.28 | 204.589 | 68.127 | 94.937 | 50.097 | 210.064 | 100.682 | 123.825 | 74.779 | 123.819 | 69.498 | 94.123 | 53.734 | 94.879 | 65.231 | 87.618 | 49.149 | 65.733 | 45.261 | 69.045 | 35.4 | 60.189 | 41.055 | 52.557 | 30.541 | 62.89 | 31.465 | 76.257 | 59.19 | 73.171 | 43.84 | 62.622 | 48.834 | 16.152 | 49.398 | 73.253 | 57.362 | 8.826 | 26.754 | 62.573 | 43.132 | 21.72 | 27.688 | 56.322 | 40.582 |
| Depreciation & Amortization
| 0 | 98.919 | 98.919 | 95.436 | -191.91 | 112.231 | 112.231 | 123.234 | 123.234 | 108.997 | 108.997 | 136.306 | 136.306 | 116.95 | 116.95 | 414.67 | -256.964 | 256.964 | 0 | 414.032 | -185.369 | 185.369 | 0 | 395.936 | -176.684 | 176.684 | 0 | 356.656 | -154.949 | 154.949 | 0 | 266.359 | -104.526 | 104.526 | 0 | 165.258 | -72.851 | 72.851 | 0 | 126.441 | -46.702 | 46.702 | 0 | 91.513 | -43.477 | 43.477 | 0 | 76.399 | -39.576 | 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 | 340.827 | -7.201 | 0 | -663.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 53.521 | 0 | 69.14 | -15.5 | 15.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 259.392 | 0 | -134.793 | -133.888 | 133.888 | 0 | 431.092 | 94.602 | -94.602 | 0 | -1,671.644 | 816.935 | -816.935 | 0 | 20.447 | -399.302 | 399.302 | 0 | 291.474 | 49.011 | -49.011 | 0 | -512.292 | -121.223 | 121.223 | 0 | -1,489.446 | 653.457 | -653.457 | 0 | -1,943.705 | 420.674 | -420.674 | 0 | 900.551 | 546.224 | -546.224 | 0 | 799.645 | 877.859 | -877.859 | 0 | -1,607.204 | 312.107 | -312.107 | 0 | -37.208 | 173.323 | 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 | 125.383 | 0 | -376.584 | 240.855 | -240.855 | 0 | 246.398 | 48.737 | -48.737 | 0 | -820.279 | 416.605 | -416.605 | 0 | 85.413 | -292.215 | 292.215 | 0 | 694.576 | 184.755 | -184.755 | 0 | -201.563 | -315.463 | 315.463 | 0 | -1,072.886 | 553.279 | -553.279 | 0 | -1,600.384 | 336.716 | -336.716 | 0 | 943.599 | 429.817 | -429.817 | 0 | 1,042.822 | 773.169 | -773.169 | 0 | -1,469.885 | 275.459 | -275.459 | 0 | -115.833 | 260.208 | 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 | 134.009 | 0 | 197.865 | -374.743 | 374.743 | 0 | 184.694 | 45.865 | -45.865 | 0 | -766.053 | 400.33 | -400.33 | 0 | -64.966 | -107.087 | 107.087 | 0 | -403.102 | -135.745 | 135.745 | 0 | -310.728 | 194.24 | -194.24 | 0 | -416.561 | 100.178 | -100.178 | 0 | -343.321 | 83.958 | -83.958 | 0 | -43.048 | 116.407 | -116.407 | 0 | -243.177 | 104.69 | -104.69 | 0 | -137.319 | 35.63 | -35.63 | 0 | 78.625 | -86.885 | 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 | 0 | 0 | 0 | 24.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 43.926 | 0 | 0 | 0 | -24.79 | 0 | 0 | 0 | -85.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.018 | -1.018 | 0 | 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
| -68.706 | 878.008 | -16.973 | 584.49 | 380.996 | -172.819 | -112.231 | 44.144 | -217.836 | -14.395 | -86.615 | 323.887 | -133.433 | -109.176 | -130.478 | 94.564 | -121.69 | -53.015 | -23.32 | 211.033 | 8.832 | -294.641 | 21.159 | 2,520.29 | -33.834 | -79.524 | -31.28 | -204.589 | -68.127 | -94.937 | -50.097 | -210.064 | -100.682 | -123.825 | -74.779 | -123.819 | -69.498 | -94.123 | -53.734 | -94.879 | -65.231 | -87.618 | -49.149 | -65.733 | -45.261 | -69.045 | -35.4 | -60.189 | -41.055 | -52.557 | -30.541 | -62.89 | -31.465 | -76.257 | -59.19 | -73.171 | -43.84 | -62.622 | -48.834 | -16.152 | -49.398 | -73.253 | -57.362 | -8.826 | -26.754 | -62.573 | -43.132 | -21.72 | -27.688 | -56.322 | -40.582 |
| Operating Cash Flow
| 154.208 | 1,018.409 | 191.384 | 586.955 | 525.517 | 298.994 | 169.977 | -44.144 | 124.471 | 177.198 | 60.223 | 177.805 | 163.741 | 288.253 | 116.684 | 480.493 | 121.469 | 194.043 | -116.439 | 610.55 | -307.147 | -175.723 | 332.658 | 328.121 | 139.645 | 360.109 | -80.793 | 185.073 | 42.548 | -49.622 | -39.675 | 173.283 | 239.374 | 90.218 | 47.028 | 174.178 | 162.542 | 41.824 | -114.211 | 165.003 | 161.63 | 273.354 | -59.478 | 62.315 | 29.776 | 355.978 | 18.053 | -22.225 | 52.956 | 273.285 | 19.004 | -73.167 | -44.666 | 195.064 | 50.059 | 8.116 | 53.264 | 70.54 | -64.513 | -58.017 | 59.32 | 155.806 | 123.897 | 30.332 | -119.858 | -15.507 | -7.219 | 55.339 | -6.131 | 80.841 | 38.822 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -45.805 | -75.824 | -88.005 | -209.781 | -75.074 | -95.541 | -97.34 | -36.088 | -71.922 | -65.497 | -43.653 | -67.226 | -70.36 | -55.555 | -77.094 | -92.048 | -50.693 | -46.746 | -60.233 | -88.874 | -64.524 | -71.471 | -150.913 | -180.778 | -92.957 | -73.071 | -122.007 | -119.054 | -228.367 | -129.415 | -176.206 | -336.388 | -195.549 | -196.039 | -85.645 | -131.634 | -158.517 | -50.483 | -76.771 | -86.568 | -60.687 | -81.925 | -64.154 | -16.219 | -76.698 | -39.612 | -48.982 | -41.98 | -54.583 | -72.446 | -113.156 | -96.661 | -43.268 | -22.934 | -23.044 | -45.768 | -28.548 | -113.609 | -56.183 | -25.722 | -28.537 | -24.097 | -15.16 | -24.808 | -23.317 | -16.711 | -24.651 | -26.808 | -67.984 | -19.888 | -30.063 |
| Acquisitions Net
| -0.642 | 26.689 | 0.007 | 97.321 | 2.336 | 2.101 | 1.735 | 0.874 | 0.279 | 0.203 | 9.052 | 14.043 | 5.413 | -0.61 | 1.456 | 20.552 | 11.5 | 0 | -24.098 | 27.357 | 209.463 | 0 | 0 | 1.064 | 0 | 0 | 0 | 64.655 | 12.333 | 0 | 0 | -8.3 | -6.201 | -11.738 | -718.422 | -3.677 | -0.699 | -72.215 | 0.02 | 319.339 | -319.347 | -8.671 | -809.793 | -51.993 | 0 | 0 | 0 | 0 | 0 | 28.75 | -28.75 | 0 | 0 | 0 | 0 | 45.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.722 | 24.651 | 26.808 | 68.064 | 0 | 0 |
| Purchases Of Investments
| -0.5 | -346.264 | -8.5 | -1,124.634 | 2,971.091 | -2,977 | 0 | -995.513 | -51 | -0.203 | 0 | -13.791 | -2 | -50 | -30 | -13.125 | -51.444 | 0 | 0 | 28.193 | -43.501 | 0 | 0 | 84.393 | 0 | 0 | 0 | 27.62 | -27.62 | 0 | 0 | -35.642 | -169.963 | -105.99 | -125 | -82.809 | -72.164 | -73.525 | -8.566 | -8.776 | 0.046 | 0.114 | 0.024 | 0 | 0 | 0 | 0 | -6.901 | -1.8 | -26.986 | 0.147 | 0 | 0 | 0 | 0 | -32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.312 | -0.228 | -34 | -4.72 | -1.086 | 0 | 0 |
| Sales Maturities Of Investments
| 36.42 | 1,392.556 | 5.558 | 7.371 | 0.47 | 2,318.747 | 0 | 6.141 | 24.338 | 52.691 | 0.906 | 275.567 | -21.196 | 177.622 | 14.423 | 275.62 | 1,949.307 | 0.006 | 0.048 | 8.848 | -1.381 | 327.587 | 0.174 | 5.461 | 85.631 | 1.772 | 0.375 | -65.462 | 66.115 | 0.053 | 3.383 | 24.61 | 2.117 | 1.333 | 0.097 | 15.065 | 3.394 | 0.057 | 3.032 | 3.791 | 2.584 | 0.028 | 0.331 | 0.255 | 0.238 | 0.5 | 0.515 | 0 | 0 | 0.7 | 0.457 | 0.471 | 0.004 | 1.543 | -0.177 | 2.422 | 0.301 | 0 | 0 | 0.002 | 0 | 0 | 0 | -49.038 | 0.14 | 0.196 | 48.704 | 2.298 | 0.086 | 0 | 0 |
| Other Investing Activites
| 2.48 | -1,047.938 | 1,047.938 | 3.723 | -2,951.959 | -318.877 | 337.877 | -436.105 | 254.917 | 290.418 | -488.975 | -7.434 | 58.983 | -15.293 | -44.548 | -10.108 | 10.507 | 62.253 | 2.561 | 4.717 | 354.584 | 36.369 | -13.316 | 169.426 | 77.035 | -427.626 | 17.654 | -263.017 | -22.776 | -30.408 | 288.047 | 117.268 | -363.995 | 219.033 | -223.827 | 481.462 | -5.258 | -0 | 239.188 | -215.792 | -500.002 | 5.398 | -4.552 | -62.218 | 0.376 | 0.038 | 0.008 | -0.589 | -0.045 | -0.376 | 0.003 | -24.731 | -1.004 | 0.447 | 0.847 | -45.768 | 0.033 | -0.006 | -56.183 | 29.091 | 0.579 | 103.065 | -102.731 | 26.442 | -0.058 | -16.714 | -24.651 | -26.808 | -67.984 | 0.96 | -30.063 |
| Investing Cash Flow
| -8.046 | -50.781 | 956.998 | -1,240.64 | -53.135 | -1,070.57 | 242.272 | -1,460.692 | 156.612 | 277.611 | -531.722 | 201.158 | -29.16 | 56.165 | -135.764 | 180.891 | 1,869.177 | 15.513 | -81.722 | -19.759 | 454.641 | 292.486 | -164.056 | 79.566 | 69.709 | -498.925 | -103.979 | -355.258 | -200.316 | -159.77 | 115.225 | -238.452 | -733.591 | -93.402 | -1,152.797 | 278.407 | -233.245 | -196.167 | 156.903 | 11.994 | -877.406 | -85.056 | -878.145 | -78.181 | -76.084 | -39.074 | -48.458 | -49.469 | -56.429 | -70.358 | -141.298 | -120.921 | -44.268 | -20.943 | -22.375 | -75.281 | -28.213 | -113.614 | -56.183 | 3.371 | -27.959 | 78.967 | -117.891 | -47.404 | -23.546 | -16.734 | -9.947 | -29.23 | -68.904 | -18.928 | -30.063 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -10 | -5 | -10 | -47.798 | -15.242 | -3.102 | -172.052 | -22.948 | -219.8 | -10 | -200 | -22.407 | -16.982 | 0 | 0 | -271.462 | -632.1 | -450.175 | -226.025 | -605.812 | -604.407 | -184.913 | -195.099 | -38.171 | -677.386 | -675.125 | -325.625 | -314.222 | -334.441 | -431.724 | -294.398 | -33.148 | -330.542 | -175.584 | -523.535 | -244.104 | -224.917 | -31 | -60.952 | -804.117 | -600.202 | -570.15 | -381.284 | -7 | -3 | -40.75 | -47.679 | -0.2 | -2 | -29.739 | -18.2 | -13.559 | -106.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -82.3 | -10 | 0 | 0 | -21.8 | -10 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -50.927 | 0 | 0 | 0 | -50.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | 0 | 0 | 0 | 0 | 0 | -1.202 | 0 | 0 | 0 | -0.207 | 0 | 0 | 0 | -0.058 | 0 | 0 | 0 | 0 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 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
| -0.937 | -311.804 | -0.263 | -380.793 | -4.818 | -207.832 | -1.507 | -378.596 | -399.102 | -0.05 | -1.565 | -13.071 | -430.641 | -0.364 | -1.754 | -2.696 | -6.527 | -14.509 | -14.186 | -17.78 | -20.902 | -24.629 | -30.244 | -19.999 | -34.17 | -301.876 | -17.08 | -45.419 | -25.802 | -202.33 | -0.886 | -47.64 | -100.065 | -131.378 | -12.668 | -7.918 | -192.336 | -10.783 | -225.148 | -9.556 | -14.15 | -151.508 | -4.62 | -1.259 | -3.51 | -97.541 | -0.781 | -0.978 | -19.379 | -170.02 | -0.644 | -4.449 | -1.329 | -11.214 | -113.897 | -0.264 | -11.256 | 0 | 0 | -0.036 | -0.112 | 0 | 0 | -0.696 | -0.05 | -1.947 | -1.319 | -13.539 | -0.105 | -0.43 | -0.478 |
| Other Financing Activities
| 14.749 | -236.295 | -1.991 | 15.991 | 8.469 | -55.89 | 263.191 | -130.579 | 125.414 | 114.496 | 215.041 | -134.569 | -19.168 | -59.467 | 102.833 | -56.843 | 76.064 | 252.977 | 31.544 | 19.69 | 359.5 | 15.217 | 36.701 | -386.7 | 730.393 | 477.397 | 541.061 | 599.353 | 621.845 | 891.595 | 367.246 | -15.676 | 49.12 | -24.342 | 2,009.935 | 405.281 | 483.841 | 171.492 | 256.638 | 116.703 | 1,366.731 | 581.507 | 786.541 | 415.499 | 26.795 | 10.609 | 34.951 | 8.518 | 6.506 | 49.958 | 8.132 | 24.962 | 1,041.134 | -68.664 | 150.637 | 0.052 | 8.446 | -102.225 | -1.301 | -25.781 | 0.293 | -84.83 | -6.635 | -10.11 | -4.782 | 802.355 | 29.989 | 34.997 | 6.8 | 0.003 | 9.997 |
| Financing Cash Flow
| 5.686 | -299.34 | -12.254 | -113.382 | -11.591 | -266.825 | 89.632 | -173.242 | -493.488 | 114.446 | 213.476 | -170.046 | -449.809 | -59.83 | 101.079 | -331.002 | -562.563 | -211.707 | -208.667 | -603.903 | -265.808 | -194.325 | -188.642 | -444.87 | 18.837 | -499.604 | 198.356 | 239.711 | 261.602 | 257.54 | 71.962 | -30.225 | 279.597 | 19.864 | 1,473.732 | 153.26 | 66.588 | 129.709 | -29.463 | -696.971 | 752.379 | -140.15 | 400.637 | 407.239 | 20.285 | -127.683 | -13.51 | 7.34 | -14.874 | -149.801 | -10.713 | 6.954 | 933.204 | -79.878 | 36.74 | -0.212 | -2.81 | -102.225 | -1.301 | -25.818 | 0.181 | -84.83 | -6.635 | -10.806 | -4.832 | 718.109 | 18.67 | 21.458 | 6.695 | -22.227 | -0.481 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -25.119 | -16.589 | 32.759 | -14.963 | 1.025 | 71.49 | -11.096 | 53.999 | 98.357 | 101.466 | 2.925 | -22.197 | 14.304 | -21.684 | 14.642 | -49.894 | -41.979 | -5.553 | -0.644 | -23.693 | -3.872 | 0.438 | 3.527 | -42.599 | -4.52 | 15.645 | -2.807 | 10.161 | 11.063 | 0.719 | -0.014 | 1.436 | 1.203 | 3.308 | 1.103 | -5.811 | 6.767 | 9.926 | 7.132 | 0.306 | 2.771 | 6.535 | 10.788 | 11.035 | 4.182 | 0.905 | -1.074 | -0.701 | 0.188 | 3.92 | 5.217 | 9.35 | 1.334 | 1.275 | 0.774 | -1.604 | -1.3 | -0.423 | -0.151 | -0.172 | -0.232 | -0.247 | -0.62 | -10.748 | 1.142 | 6.711 | 0.188 | -0.889 | 0.927 | -1.032 | -0.339 |
| Net Change In Cash
| 122.672 | 613.392 | 1,165.038 | -789.403 | 461.816 | -966.91 | 856.942 | -1,013.602 | 35.739 | 1,018.803 | -255.099 | 186.72 | -300.923 | 262.903 | 96.641 | 280.488 | 1,386.103 | -7.704 | -407.472 | -36.805 | -122.185 | -77.124 | -16.513 | -79.782 | 223.671 | -622.775 | 10.778 | 79.687 | 114.897 | 48.867 | 147.497 | -93.9 | -213.417 | 19.988 | 369.067 | 600.033 | 2.651 | -14.708 | 20.361 | -519.668 | 39.374 | 54.684 | -526.198 | 402.408 | -21.842 | 190.126 | -44.99 | -65.056 | -18.158 | 57.046 | -127.79 | -177.784 | 845.604 | 95.517 | 65.198 | -68.982 | 20.941 | -145.722 | -122.148 | -80.635 | 31.31 | 149.696 | -1.249 | -38.627 | -147.094 | 692.578 | 1.693 | 46.679 | -67.413 | 38.654 | 7.939 |
| Cash At End Of Period
| 3,845.508 | 3,772.24 | 3,071.137 | 1,906.098 | 2,695.502 | 2,233.686 | 3,200.596 | 2,343.654 | 3,357.256 | 3,321.517 | 2,302.714 | 2,557.813 | 2,371.093 | 2,672.016 | 2,409.113 | 2,312.472 | 2,031.984 | 645.881 | 653.586 | 1,061.058 | 1,097.863 | 1,220.048 | 1,297.173 | 1,313.686 | 1,393.467 | 1,169.796 | 1,792.571 | 1,781.793 | 1,702.106 | 1,587.208 | 1,538.341 | 1,390.844 | 1,484.744 | 1,698.161 | 1,678.173 | 1,321.545 | 721.512 | 718.861 | 733.569 | 713.208 | 1,232.876 | 1,193.502 | 1,138.818 | 1,665.015 | 1,262.607 | 1,284.449 | 1,094.323 | 1,136.759 | 1,201.815 | 1,219.973 | 1,162.928 | 1,280.518 | 1,458.303 | 612.698 | 517.181 | 451.997 | 520.979 | 500.038 | 645.76 | 767.907 | 848.543 | 817.233 | 667.537 | 628.372 | 666.999 | 814.092 | 121.514 | 119.821 | 73.142 | 140.556 | 101.901 |