Zhefu Holding Group Co., Ltd.
SZSE:002266.SZ
3.75 (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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 290.978 | 173.866 | 310.844 | 39.064 | 238.512 | 253.895 | 494.155 | 423.641 | 386.457 | 252.13 | 404.407 | 437.857 | 569.437 | 739.306 | 565.24 | 575.154 | 413.692 | 320.98 | 52.149 | 79.107 | 17.669 | 21.163 | 43.388 | 5.248 | 40.883 | 46.679 | 17.036 | 9.306 | 25.786 | 31.802 | 19.643 | 13.872 | 14.499 | 29.777 | 6.176 | 21.073 | 21.203 | 22.758 | 5.916 | 31.17 | 31.151 | 29.437 | 9.451 | 18.734 | 14.872 | 41.329 | 16.528 | 27.113 | 21.811 | 60.872 | 17.917 | 91.072 | 27.131 | 49.478 | 13.764 | 63.206 | 25.847 | 38.375 | 11.168 | 45.279 | 25.396 | 37.198 | 19.394 | 41.594 | 27.175 | 35.492 | 15.885 | 41.249 | 14.894 |
| Depreciation & Amortization
| 0 | 132.879 | 132.879 | 136.636 | -247.018 | 128.598 | 128.598 | 130.105 | 130.105 | 107.038 | 107.038 | 120.472 | 120.472 | 74.235 | 74.235 | 271.256 | -165.319 | 165.319 | 0 | 258.309 | -124.223 | 124.223 | 0 | 98.183 | -44.923 | 44.923 | 0 | 0 | -57.78 | 57.78 | 0 | 0 | -56.456 | 56.456 | 0 | 98.576 | -36.969 | 36.969 | 0 | 79.154 | -33.853 | 33.853 | 0 | 58.091 | -27.115 | 27.115 | 0 | 51.866 | -22.759 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Change In Working Capital
| 0 | -724.911 | 0 | -321.229 | 513.466 | -513.466 | 0 | -1,537.53 | 779.944 | -779.944 | 0 | -2,829.241 | 1,880.489 | -1,880.489 | 0 | -2,295.09 | 636.779 | -636.779 | 0 | -740.509 | -5.344 | 5.344 | 0 | -168.406 | 120.809 | -120.809 | 0 | 0 | -6.566 | 6.566 | 0 | 0 | 108.176 | -108.176 | 0 | 111.922 | -64.404 | 64.404 | 0 | 17.812 | 130.332 | -130.332 | 0 | -208.479 | 153.653 | -153.653 | 0 | -102.566 | 117.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | -634.95 | 0 | 624.204 | 68.63 | -68.63 | 0 | -645.729 | 212.806 | -212.806 | 0 | -660.345 | 354.523 | -354.523 | 0 | -320.094 | 118.572 | -118.572 | 0 | 1.868 | -101.665 | 101.665 | 0 | -149.032 | 135.453 | -135.453 | 0 | 0 | 86.079 | -86.079 | 0 | 0 | -56.176 | 56.176 | 0 | -60.546 | 112.633 | -112.633 | 0 | 0.363 | -9.244 | 9.244 | 0 | 113.621 | 5.51 | -5.51 | 0 | 289.713 | 6.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -89.961 | 0 | -945.433 | 444.836 | -444.836 | 0 | -891.802 | 567.138 | -567.138 | 0 | -2,169.891 | 1,444.007 | -1,444.007 | 0 | -1,974.996 | 518.207 | -518.207 | 0 | -733.45 | 92.603 | -92.603 | 0 | -12.897 | -14.644 | 14.644 | 0 | 0 | -92.645 | 92.645 | 0 | 0 | 164.351 | -164.351 | 0 | 172.484 | -177.037 | 177.037 | 0 | 17.833 | 139.599 | -139.599 | 0 | -322.196 | 148.144 | -148.144 | 0 | -392.279 | 110.767 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.995 | 81.959 | -81.959 | 0 | 0 | 0 | 0 | 0 | -8.927 | 3.718 | -3.718 | 0 | -6.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.015 | 0 | 0 | 0 | -0.384 | -0.023 | 0.023 | 0 | 0.096 | 0 | 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
| 41.034 | 78.407 | -549.636 | 628.813 | -54.14 | 852.774 | -128.598 | 1,407.425 | -910.05 | 672.906 | -996.93 | 773.119 | -569.437 | -739.306 | -565.24 | -575.154 | -413.692 | -320.98 | -52.149 | -79.107 | -17.669 | -21.163 | -43.388 | -5.248 | -40.883 | -46.679 | -17.036 | -9.306 | -25.786 | -31.802 | -19.643 | -13.872 | -14.499 | -29.777 | -6.176 | -21.073 | -21.203 | -22.758 | -5.916 | -31.17 | -31.151 | -29.437 | -9.451 | -18.734 | -14.872 | -41.329 | -16.528 | -27.113 | -21.811 | -60.872 | -17.917 | -91.072 | -27.131 | -49.478 | -13.764 | -63.206 | -25.847 | -38.375 | -11.168 | -45.279 | -25.396 | -37.198 | -19.394 | -41.594 | -27.175 | -35.492 | -15.885 | -41.249 | -14.894 |
| Operating Cash Flow
| 332.012 | 119.393 | -238.792 | 531.241 | 450.819 | 721.801 | 494.155 | 423.641 | 386.457 | 252.13 | -592.523 | -87.154 | 232.803 | -432.862 | 236.166 | -179.133 | 238.105 | 994.662 | -95.249 | 125.833 | -51.502 | -78.239 | -52.781 | 199.629 | -5.611 | -60.65 | -118.499 | 209.177 | -1.569 | -71.355 | 155.56 | 557.284 | 73.715 | 109.801 | -25.31 | 89.739 | -24.898 | -39.952 | 95.851 | 40.461 | 43.579 | -38.921 | -126.885 | 35.042 | -31.659 | -20.962 | -83.39 | 103.56 | -46.378 | 0 | 0 | 25.482 | -27.189 | 0 | 0 | 0 | 0 | -1.832 | -122.05 | 21.607 | 0 | 0 | 0 | 122.761 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -189.147 | -97.053 | -201.573 | -166.074 | -108.698 | -113.117 | -145.494 | -131.578 | -178.801 | -132.761 | -211.42 | -200.283 | -251.777 | -242.512 | -356.905 | -180.051 | -524.561 | -697.107 | -33.561 | -68.252 | -37.809 | -27.024 | -58.979 | -124.085 | -61.389 | -35.464 | -384.301 | -339.457 | -116.974 | -57.969 | -62.03 | -113.098 | -31.735 | -23.643 | -39.746 | -58.597 | -29.494 | -45.509 | -44.179 | -17.951 | -32.516 | -71.101 | -21.993 | -148.971 | -42.578 | -83.444 | -9.774 | -97.602 | -41.58 | -66.127 | -38.169 | -37.494 | -16.156 | -13.938 | -19.108 | -53.716 | -48.271 | -75.878 | -12.112 | -5.461 | -26.716 | -22.045 | -26.705 | -77.637 | -63.116 | -11.022 | -11.877 | -70.86 | -9.823 |
| Acquisitions Net
| 0.442 | 5.427 | 11.688 | 2.872 | 5.243 | -0 | 2.425 | 13.301 | 0.003 | 0 | 0 | 698.261 | 158.165 | 0.16 | 10.371 | 9.763 | -0.267 | 20.187 | 9.699 | 60.124 | 4.312 | -6.094 | 7.35 | 297.119 | 14 | 274.934 | 384.301 | 96.353 | 1.081 | 59.949 | 63.08 | -79.269 | -0 | -4.794 | 5 | 4.414 | 29.494 | -11.197 | -38.535 | 0.104 | 0 | 0 | 0 | -651.33 | 0 | 1.334 | 0 | 0 | 0 | 0 | 0 | -7.573 | 0 | 136.535 | -169.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -328.934 | -397.47 | -85.109 | -317.138 | -116.55 | -107.92 | -418.092 | -196.972 | -195.741 | -287.047 | -255.727 | 1,880.639 | -754.562 | -1,049.116 | -604.569 | -225.454 | -919.593 | -506.791 | -278.492 | -889.766 | -441.659 | -612.612 | -597.994 | -656.315 | -237.433 | -966.829 | -807.609 | -1,226.231 | -733.472 | -901.958 | -694.744 | -674.035 | -267.564 | -728.156 | -749.2 | -311.033 | -319.503 | -197.32 | -377.29 | -718 | -720 | 0 | 0 | -684 | -260 | -3.691 | -1.506 | -4.172 | 0 | 0 | -4.775 | -0.103 | 0 | 0 | 0 | 0 | 0 | 0 | -31.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 222.688 | 461.653 | 294.522 | 148.769 | 105.729 | 148.914 | 501.572 | 255.651 | 231.415 | 376.689 | 114.521 | -1,592.261 | 843.217 | 1,290.346 | 679.267 | -191.543 | 382.655 | 890.447 | 635.477 | 944.8 | 499.473 | 709.253 | 601.561 | 841.742 | 251.75 | 818.808 | 1,051.809 | 1,158.891 | 712.937 | 841.807 | 537.063 | 516.219 | 324.712 | 538.605 | 876.943 | 473.349 | 489.24 | 110.206 | 250.195 | 808.718 | 0 | 0 | 0.003 | 983.42 | 0 | 0.297 | 0.053 | 0 | 0 | 0 | 0.426 | 17.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65.5 | 65.506 |
| Other Investing Activites
| 0.442 | 33.216 | 36.784 | -25.722 | -5 | 99.049 | 0 | -21.504 | 0.302 | 2.263 | 0 | 11.26 | -157.924 | 83.914 | -33.87 | 73.3 | 69.055 | -72.331 | -10.734 | -51.05 | -66.736 | 29.101 | -31.25 | -186.758 | 9.049 | -35.464 | -384.301 | -4.854 | 50.435 | 45.589 | -62.03 | 1.909 | 0.047 | 3 | -134.039 | -43.666 | -30.498 | 1.004 | -44.179 | -25.957 | 344.805 | -424.409 | 0 | 354.256 | 8.184 | -416.114 | 71.114 | -87.23 | 7.242 | 21.279 | -17.973 | 34.024 | 0.334 | -11.452 | -19.108 | -36.401 | 101.346 | 46.137 | 0 | -1.274 | 8.391 | 0.526 | 0.572 | -2.152 | 1.747 | 0.537 | 0.422 | 31.364 | -30.665 |
| Investing Cash Flow
| -294.952 | -64.228 | 56.312 | -357.292 | -119.276 | 26.926 | -59.59 | -81.102 | -142.822 | -40.856 | -352.627 | 797.616 | -162.88 | 82.793 | -305.706 | -513.985 | -992.71 | -365.594 | 322.389 | -4.144 | -42.42 | 92.622 | -79.313 | 171.703 | -24.023 | 55.983 | -140.102 | -315.298 | -85.994 | -12.582 | -218.661 | -348.274 | 25.46 | -214.988 | -41.042 | 64.467 | 139.24 | -142.815 | -209.809 | 46.914 | -407.711 | -495.509 | -21.99 | -146.625 | -294.393 | -501.618 | 59.886 | -189.004 | -34.338 | -44.848 | -60.49 | 6.251 | -15.822 | 111.145 | -188.558 | -90.117 | 53.076 | -29.741 | -43.612 | -6.735 | -18.325 | -21.519 | -26.133 | -79.789 | -61.37 | -10.485 | -11.455 | -104.996 | 25.019 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -933.829 | -1,067.164 | -35.222 | -895.558 | -1,881.623 | -1,505.449 | -3,385 | -1,534.765 | -1,650.45 | -989.625 | -977 | -2,187.481 | -989.065 | -745.016 | -915.925 | -918.917 | -752.167 | -861.223 | -156.5 | -905.443 | -141.967 | -183.369 | -288.021 | -739.41 | -213.159 | -425 | -290 | -180 | -304.5 | -30 | -310 | -78.283 | -100 | -160 | -48 | -340 | -780 | -220 | -200 | -670.175 | -704 | -280 | -245 | -520.616 | -100.31 | -232.725 | -145 | -137 | -83 | -50 | -100 | -67.969 | -40 | -61.5 | -50.531 | -162.857 | -93.726 | 0 | -50 | 0 | 0 | 0 | 0 | -109 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.003 | -35.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 147.371 | -147.371 | 0 | -0 | 0 | 0 | 0 | -35.003 | 35.003 | -35.003 | 0 | -120.04 | 46.883 | -46.883 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -35.001 | -258.921 | -37.08 | -313.156 | -36.813 | -371.11 | -50.614 | -427.59 | -53.966 | -484.01 | -38.593 | -80.577 | -50.019 | -281.545 | -42.979 | -105.117 | -43.961 | -63.977 | -13.877 | -21.036 | -33.255 | -17.942 | -14.595 | -16.297 | -36.635 | -24.758 | -14.09 | -15.426 | -35.293 | -15.087 | -12.646 | -12.265 | -31.962 | -17.088 | -10.318 | -13.878 | -39.963 | -24.221 | -16.124 | -32.835 | -24.195 | -19.97 | -15.314 | -8.887 | -37.019 | -6.129 | -3.532 | -10.131 | -2.776 | -36.271 | -1.325 | -6.221 | -1.379 | -33.902 | -4.284 | -4.824 | -2.781 | -32.616 | -1.947 | -4.886 | -0.898 | 0 | 0 | -0.443 | -1.486 | -1.286 | -0.839 | -0.447 | -0.209 |
| Other Financing Activities
| 790.119 | -690.458 | 615.798 | -1,221.916 | 1,653.272 | 926.834 | 3,195.27 | 2,445.569 | 1,403.809 | 1,148.175 | 1,635.924 | 2,005.319 | 1,127.579 | 1,242.62 | 1,089.145 | 1,693.145 | 1,274.87 | 792.112 | 132 | 673.111 | 251.146 | 105.181 | 328.5 | 466.187 | 262.236 | 815.505 | 260 | 658.5 | 393.93 | 161.65 | 366.6 | -24.58 | 4.9 | -46.16 | 76 | 187.4 | 751.5 | 386 | 330 | 489.389 | 1,103.038 | 619.274 | 334 | 478.493 | 455.124 | 898.429 | 161 | 239.093 | 110.007 | 98.717 | 160.007 | 116.847 | 0 | -88.5 | 220 | 196.019 | 177.471 | 41.584 | 110 | 20 | 110.99 | -30.587 | 50 | 93.407 | 445.544 | 29 | 0 | 114.975 | -17.03 |
| Financing Cash Flow
| -178.711 | -30.731 | 651.02 | -648.344 | -265.164 | -949.724 | -240.345 | 814.869 | -300.607 | -325.461 | 620.331 | -262.739 | 88.495 | 216.059 | 130.24 | 669.111 | 478.742 | -133.089 | -38.377 | -253.368 | 75.924 | -96.13 | 25.884 | -289.52 | 12.442 | 365.746 | -44.09 | 463.074 | 54.137 | 116.563 | 43.954 | -115.128 | -27.062 | 96.752 | 113.682 | -166.478 | -68.463 | 141.779 | 113.876 | -213.621 | 374.843 | 319.304 | 73.686 | 469.606 | 317.795 | 659.576 | 12.468 | 91.962 | 24.231 | 12.446 | 58.682 | 42.657 | -41.379 | -183.902 | 165.185 | 28.338 | 80.963 | 8.968 | 58.053 | 15.114 | 110.092 | -30.587 | 50 | -16.036 | 444.059 | 27.714 | -0.839 | 114.528 | -17.239 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3.122 | 0.016 | -0.141 | 1.388 | -0.231 | 8.738 | -3.65 | 11.504 | 15.868 | 13.164 | -1.993 | -20.314 | 0.731 | -3.564 | 1.352 | -32.929 | -14.574 | -0.326 | 7.223 | 27.137 | 8.957 | 12.732 | -10.184 | 55.52 | 31.075 | 27.988 | -11.829 | -22.372 | -5.637 | -5.387 | -0.556 | 0.391 | 1.168 | 4.497 | 0.123 | -1.935 | -0.505 | 2.416 | 0.046 | -7.509 | -0.369 | 6.64 | -3.763 | -2.101 | 0.009 | -0.233 | 0 | -1.565 | 0.246 | 0 | 0 | 1.313 | 1.354 | 0 | 0 | 0 | 0 | -4.923 | 0.191 | 1.598 | 0 | 0 | 0 | -0.276 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -187.653 | 480.804 | 593.486 | -472.208 | 66.149 | -192.259 | -697.413 | 1,045.399 | -351.448 | 277.203 | -326.812 | 427.409 | 159.149 | -137.574 | 62.052 | -56.935 | -290.438 | 495.653 | 195.986 | -104.543 | -9.041 | -69.015 | -116.393 | 137.332 | 13.884 | 389.068 | -314.519 | 334.582 | -39.062 | 27.24 | -19.703 | 94.273 | 73.281 | -3.938 | 47.452 | -14.208 | 45.374 | -38.572 | -0.036 | -133.755 | 10.341 | -208.487 | -78.953 | 355.923 | -8.249 | 136.762 | -11.035 | 4.951 | -56.238 | -50.331 | 41.655 | 75.703 | -83.036 | 68.486 | -95.127 | -26.558 | 139.394 | -27.528 | -107.418 | 31.584 | -74.217 | -108.272 | 0.707 | 26.66 | 319.472 | 8.954 | -59.836 | 86.983 | -27.738 |
| Cash At End Of Period
| 1,152.765 | 3,864.61 | 3,383.806 | 2,790.32 | 1,320.576 | 1,254.427 | 1,446.686 | 2,144.099 | 1,098.7 | 1,450.148 | 1,172.945 | 1,499.757 | 1,072.347 | 913.199 | 1,050.773 | 988.721 | 1,045.657 | 1,336.094 | 840.441 | 644.455 | 748.998 | 758.039 | 827.053 | 943.446 | 806.114 | 792.23 | 403.163 | 717.682 | 383.1 | 422.162 | 394.923 | 414.626 | 320.353 | 247.072 | 251.01 | 203.558 | 217.765 | 172.391 | 210.963 | 210.999 | 344.754 | 334.413 | 542.9 | 621.852 | 265.929 | 274.178 | 137.416 | 148.451 | 143.5 | 199.738 | 250.069 | 208.415 | 132.711 | 215.747 | 147.261 | 242.388 | 268.947 | 129.553 | 157.081 | 266.318 | 234.734 | 308.951 | 417.223 | 416.516 | 389.856 | 70.384 | 61.43 | 123.015 | 36.033 |