Beijing Oriental Yuhong Waterproof Technology Co., Ltd.
SZSE:002271.SZ
24.38 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 334.021 | 595.522 | 347.722 | -80.168 | 1,019.229 | 948.732 | 385.538 | 465.477 | 688.424 | 649.172 | 317.225 | 1,526.837 | 1,140.693 | 1,240.882 | 296.287 | 1,258.538 | 1,033.484 | 965.793 | 131.055 | 499.841 | 650.153 | 788.536 | 127.415 | 393.921 | 495.886 | 519.557 | 98.858 | 370.105 | 375.013 | 414.96 | 78.759 | 308.013 | 356.305 | 308.459 | 55.933 | 265.652 | 180.011 | 239.869 | 44.183 | 147.657 | 204.655 | 168.13 | 56.108 | 131.7 | 134.687 | 94.204 | 3.115 | 71.483 | 60.042 | 64.791 | -7.653 | 32.451 | 25.679 | 44.694 | 1.707 | 31.936 | 37.125 | 33.545 | 1.235 | 24.55 | 21.833 | 24.492 | 2.31 | 13.857 | 12.218 | 16.207 | 1.841 | 14.168 |
| Depreciation & Amortization
| 0 | 257.83 | 257.83 | 261.689 | -408.523 | 212.304 | 212.304 | 208.784 | 208.784 | 198.037 | 198.037 | 171.538 | 130.976 | 128.143 | 128.143 | 473.442 | -229.936 | 229.936 | 0 | 354.805 | -152.569 | 152.569 | 0 | 264.608 | -107.269 | 107.269 | 0 | 177.529 | -71.228 | 71.228 | 0 | 143.851 | -66.016 | 66.016 | 0 | 96.508 | -41.842 | 41.842 | 0 | 79.609 | -35.227 | 35.227 | 0 | 50.21 | -23.673 | 23.673 | 0 | 36.964 | -17.519 | 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 | 1,544.464 | -3,518.223 | 3,521.102 | 0 | 2,683.726 | -5,624.121 | 8,512.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -236.382 | -9.595 | 9.595 | 0 | 87.825 | -114.474 | 114.474 | 0 | 268.592 | -34.93 | 34.93 | 0 | 160.065 | -88.232 | 88.232 | 0 | 19.021 | 0 | 11.838 | 0 | 44.428 | 0 | 35.458 | 0 | 202.751 | 0 | 103.371 | 0 | 90.88 | 0 | 2.236 | 0 | 16.548 | 0 | 10.797 | 0 | 67.663 | 0 | 34.84 | 0 | 30.389 | 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 | -617.217 | 0 | -1,831.46 | 3,955.304 | -3,955.304 | 0 | -2,514.858 | 6,218.235 | -6,218.235 | 0 | -5,680.492 | 6,853.97 | -6,853.97 | 0 | -1,650.838 | 3,262.336 | -3,262.336 | 0 | -1,996.902 | 1,607.368 | -1,607.368 | 0 | -3,633.001 | 1,999.198 | -1,999.198 | 0 | -2,328.548 | 948.038 | -948.038 | 0 | -1,371.694 | 1,236.996 | -1,236.996 | 0 | -712.856 | 368.868 | -368.868 | 0 | -575.02 | 604.701 | -604.701 | 0 | -416.152 | 852.669 | -852.669 | 0 | -255.309 | 242.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | -1,019.567 | 0 | -813.173 | 3,695.253 | -3,695.253 | 0 | -2,370.008 | 5,851.077 | -5,851.077 | 0 | -5,731.214 | 6,130.929 | -6,130.929 | 0 | -2,638.182 | 2,676.681 | -2,676.681 | 0 | -2,176.495 | 1,794.236 | -1,794.236 | 0 | -2,962.996 | 1,747.172 | -1,747.172 | 0 | -1,786.756 | 665.916 | -665.916 | 0 | -954.128 | 691.354 | -691.354 | 0 | -733.211 | 193.773 | -193.773 | 0 | -488.08 | 434.625 | -434.625 | 0 | -453.736 | 691.771 | -691.771 | 0 | -285.458 | 184.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 520.022 | 0 | -937.93 | 260.051 | -260.051 | 0 | -144.85 | 367.159 | -367.159 | 0 | -217.87 | 850.108 | -850.108 | 0 | 827.279 | 683.341 | -683.341 | 0 | 147.681 | -137.543 | 137.543 | 0 | -663.607 | 298.453 | -298.453 | 0 | -768.772 | 392.64 | -392.64 | 0 | -484.553 | 543.17 | -543.17 | 0 | -11.175 | 195.911 | -195.911 | 0 | -136.396 | 181.4 | -181.4 | 0 | 28.625 | 148.143 | -148.143 | 0 | 30.149 | 57.584 | 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 | 63.651 | -63.651 | 0 | -316.862 | 150.57 | -150.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -117.671 | 0 | -80.357 | -63.651 | 63.651 | 0 | 316.862 | -150.57 | 150.57 | 0 | 268.592 | -127.066 | 127.066 | 0 | 160.065 | -97.686 | 97.686 | 0 | 31.912 | -49.326 | 49.326 | 0 | -6.398 | -46.427 | 46.427 | 0 | 226.98 | -110.518 | 110.518 | 0 | 66.986 | 2.471 | -2.471 | 0 | 31.53 | -20.817 | 20.817 | 0 | 49.456 | -11.325 | 11.325 | 0 | 8.959 | 12.755 | -12.755 | 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
| 492.144 | 251.01 | -2,236.823 | 7,230.593 | -1,855.108 | -841.57 | -212.304 | -465.477 | -688.424 | -2,606.657 | -317.225 | -1,526.837 | -1,140.693 | -1,240.882 | -296.287 | -1,258.538 | -1,033.484 | -965.793 | -131.055 | -499.841 | -650.153 | -788.536 | -127.415 | -393.921 | -495.886 | -519.557 | -98.858 | -370.105 | -375.013 | -414.96 | -78.759 | -308.013 | -356.305 | -308.459 | -55.933 | -265.652 | -180.011 | -239.869 | -44.183 | -147.657 | -204.655 | -168.13 | -56.108 | -131.7 | -134.687 | -94.204 | -3.115 | -71.483 | -60.042 | -64.791 | 7.653 | -32.451 | -25.679 | -44.694 | -1.707 | -31.936 | -37.125 | -33.545 | -1.235 | -24.55 | -21.833 | -24.492 | -2.31 | -13.857 | -12.218 | -16.207 | -1.841 | -14.168 |
| Operating Cash Flow
| 826.166 | 588.701 | -1,889.101 | 6,888.736 | -816.916 | -105.141 | 385.538 | 465.477 | 688.424 | 649.172 | -0 | 10,398.375 | -2,793.08 | -1,118.126 | -2,372.494 | 4,860.101 | -549.076 | 1,733.212 | -2,092.541 | 3,637.116 | -891.374 | 1,769.175 | -2,925.958 | 1,544.631 | -151.217 | 491.382 | -870.849 | 694.631 | 124.748 | -636.906 | -158.524 | 614.737 | 85.94 | -290.278 | 180.015 | 345.09 | 25.108 | 131.388 | -80.269 | 287.427 | 128.365 | 78.197 | -142.926 | 179.237 | 16.707 | 226.584 | -158.934 | 305.56 | 72.812 | 0 | 0 | -20.938 | 114.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -294.914 | -374.828 | -227.329 | -830.719 | -351.244 | -107.673 | -594.831 | -67.413 | -1,340.343 | -990.56 | -1,824.362 | -1,365.837 | -1,392.721 | -858.946 | -884.504 | -498.658 | -362.445 | -185.191 | -477.382 | -296.527 | -191.778 | -135.945 | -720.388 | -454.571 | -620.271 | -340.2 | -327.732 | -311.074 | -395.486 | -152.487 | -248.856 | -260.237 | -209.7 | -162.239 | -75.605 | -187.965 | -163.41 | -176.992 | -99.452 | -191.615 | -162.006 | -113.875 | -67.793 | -184.151 | -56.207 | -87.729 | -37.933 | -114.994 | -48.172 | -47.203 | -50.678 | -37.102 | -42.383 | -16.931 | -92.465 | -78.283 | -10.251 | -13.313 | -13.228 | -28.314 | -16.42 | -23.292 | -14.674 | -6.001 | -5.945 | -42.007 | -9.333 | -6.67 |
| Acquisitions Net
| 1.664 | 4.951 | 8.466 | -74.779 | 1.294 | 6.75 | 0 | -50.112 | 6.811 | 0 | 0 | -114.88 | 3.275 | 14.154 | 0.134 | 0 | 0 | 0 | 0 | -63.123 | 0 | 0 | 0 | -24.941 | -0.309 | 0 | 0 | -0.233 | 0 | -1.21 | 171.083 | 0 | 0 | 0 | 0 | -0.194 | -6.677 | 0 | 0 | 2.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 |
| Purchases Of Investments
| -74.154 | -15.982 | -2.826 | -727.64 | -166.359 | -66.473 | -52.318 | -0.686 | -10.36 | 1,979.02 | -2,000 | 42.533 | -122.561 | -150.03 | -1,002 | -275.111 | 0 | 0 | 0 | -42.915 | 0 | 0 | -3.8 | 0 | 0 | 0 | 0 | -1.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.29 |
| Sales Maturities Of Investments
| 26.234 | 51.554 | 0.732 | 684.773 | 13.885 | 7.596 | 15.375 | -94.756 | 8.267 | 121.202 | 1,149.834 | 121.446 | 28.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.5 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.2 |
| Other Investing Activites
| 33.002 | -248.754 | 8.754 | 361.453 | 20.5 | 68.083 | -1.722 | -1,705.19 | 13.989 | 31.277 | 44.736 | -33.878 | 32.733 | 41.102 | 4.974 | 219.399 | 10.83 | -181.382 | 6.177 | 83.358 | -83.494 | 10.149 | 6.978 | 154.166 | 13.152 | 9.241 | 6.128 | -83.559 | 3.475 | -186.668 | 2.618 | 205.89 | 5.405 | -8.295 | 15.483 | 8.308 | -0.89 | 25.676 | 0.015 | 9.033 | 2.103 | 23.759 | 0.475 | 15.532 | 1.424 | 3.077 | 0.097 | 3.552 | -1.045 | 2.657 | 0.055 | 2.239 | 19.86 | -16.704 | 0.096 | -14.593 | -6.33 | 0.496 | -13.228 | -3.024 | 0.554 | 0.557 | 0.095 | -8.963 | 0.102 | 0.075 | -9.333 | 0.181 |
| Investing Cash Flow
| -309.831 | -583.059 | -212.204 | -586.911 | -481.925 | -91.717 | -633.496 | -1,918.157 | -1,321.636 | 1,140.939 | -2,629.793 | -1,350.616 | -1,450.645 | -967.874 | -1,881.53 | -554.37 | -351.615 | -366.573 | -471.205 | -256.083 | -275.272 | -125.796 | -717.21 | -325.346 | -607.119 | -330.959 | -321.604 | -398.928 | -392.011 | -340.366 | -75.155 | -54.347 | -204.295 | -170.534 | -60.121 | -179.851 | -164.3 | -151.317 | -99.437 | -182.582 | -159.903 | -90.116 | -62.818 | -168.619 | -54.784 | -84.652 | -34.836 | -111.442 | -49.217 | -44.546 | -83.623 | -34.864 | -22.524 | -33.635 | -92.369 | -92.877 | -16.581 | -12.817 | -13.228 | -31.337 | -15.866 | -22.735 | -14.579 | -14.964 | -5.843 | -41.932 | -9.333 | -1.581 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,608.342 | -1,093.523 | -1,442.18 | -371.548 | -1,304.552 | -1,965.66 | -3,437.395 | -3,853.688 | -139.604 | -1,767.826 | -3,199.957 | -1,560.125 | -1,367.862 | -2,319.038 | -2,162.768 | -233.399 | -622.642 | -1,687.019 | -1,102.582 | -1,330.796 | -815 | -1,505.028 | -635.961 | -154.667 | -449.059 | -515.871 | -421.393 | -1,184.198 | -61.871 | -126.576 | -430 | -595.91 | -462.726 | -3.352 | -331.335 | -403.765 | -131.492 | -222.568 | -30 | -404.35 | -1,010.66 | -270 | -163.33 | -337 | -407.2 | -130 | -213.329 | -320 | -455.4 | -276.5 | -228.33 | -410 | -138 | -241.5 | -220 | -200.5 | -163 | -33.5 | -81 | -20 | -68 | 0 | -107.5 | -20.1 | -71.4 | -8.5 | -10 | -16.5 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 938.102 | -405.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 477.534 | -477.534 | 0 | -122.469 | 0 | 0 | 0 | -938.102 | 405.708 | -405.708 | 0 | -102.194 | 0 | 0 | 0 | -26.595 | 0 | 0 | 0 | -37.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 407.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.57 | 0 | 0 | 0 | 0 | 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
| -1,461.483 | -1,499.866 | -37.579 | -249.06 | -74.44 | -278.072 | -36.586 | -752.514 | -25.428 | -799.092 | -67.434 | -16.978 | -37.206 | -786.798 | -51.668 | -20.741 | -63.609 | -576.353 | -47.62 | -92.979 | -100.231 | -489.504 | -53.867 | -48.951 | -49.794 | -157.837 | -14.06 | -30.993 | -19.988 | -142.77 | -12.25 | -27.79 | -13.3 | -86.122 | -11.662 | -14.713 | -7.682 | -92.393 | -4.917 | -11.624 | -16.806 | -86.142 | -12.042 | -15.839 | -28.717 | -80.358 | -11.965 | -22.862 | -36.502 | -22.243 | -15.831 | -18.156 | -14.864 | -55.651 | -12.144 | -9.639 | -9.875 | -29.876 | -4.098 | -4.501 | -2.827 | -18.531 | -1.299 | -5.823 | -3.959 | -0.211 | -1.164 | -1.202 |
| Other Financing Activities
| 42.888 | -1,119.447 | -203.228 | -313.103 | 1,153.454 | 3,076.131 | 2,361.161 | 3,722.816 | 1,533.28 | 1,489.264 | 2,107.777 | 3,485.253 | 4,971.079 | 510.891 | 10,134.428 | 104.772 | 389.163 | 1,021.256 | 2,020.676 | 738.795 | 1,236.038 | 1,536.265 | 848.757 | 1,031.579 | 1,534.484 | 1,550.362 | 606.71 | 167.821 | 2,235.056 | 1,172.585 | 483.349 | 28.599 | 803.381 | 917.712 | 206.861 | 62.105 | 573.033 | 133.24 | 0.946 | 568.798 | 1,363.865 | 365.157 | 344.4 | 377.258 | 342.436 | 223.113 | 326.33 | 251.808 | 381.277 | 140.276 | 536.83 | 248.791 | 263.73 | 242.078 | 299.851 | 796.311 | 242.925 | 190.635 | 220 | 105.146 | 79.786 | 1.277 | 179.837 | -10.188 | 312.396 | 15.354 | 37.332 | 13.288 |
| Financing Cash Flow
| 189.747 | -516.184 | -1,645.408 | -1,098.221 | -225.538 | 832.399 | -1,112.82 | -160.258 | 1,368.247 | -1,077.655 | -1,159.614 | 1,908.15 | 3,566.012 | -2,594.945 | 7,919.992 | -149.369 | -297.089 | -1,242.116 | 870.475 | -684.98 | 320.808 | -458.267 | 158.928 | 827.961 | 1,035.63 | 876.655 | 171.257 | -1,047.371 | 2,153.197 | 903.238 | 41.099 | -189.653 | 327.355 | 828.238 | -136.136 | -356.374 | 433.859 | -181.721 | -33.97 | 152.824 | 336.399 | 9.015 | 169.028 | 24.419 | -93.481 | 12.755 | 101.036 | -91.053 | -110.626 | -158.467 | 292.669 | -179.365 | 110.866 | -55.073 | 67.706 | 586.172 | 70.05 | 127.259 | 134.902 | 80.645 | 8.959 | -17.254 | 71.038 | -36.111 | 237.038 | 6.642 | 26.169 | -4.414 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3.832 | 4.598 | 1.375 | 0.806 | -1.523 | 6.511 | -4,191.643 | -23.649 | -0.8 | -2,834.601 | -4,784.388 | 20.981 | 0.492 | 1.19 | 0.786 | -22.304 | -2.032 | -5.523 | -0.268 | 28.131 | 1.331 | 1.809 | -1.737 | -11.001 | 12.432 | -4.734 | 0.693 | -14.486 | -1.459 | 6.33 | 0.636 | 6.395 | -3.835 | 6.107 | 0.06 | 3.764 | 0.473 | 0.004 | 0 | 0.064 | -0.173 | 0.161 | 0.004 | -0.017 | -0.048 | -0.453 | 0.356 | -0.002 | -0.001 | 0 | 0 | -0.035 | -0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 711.511 | -313.3 | -3,928.913 | 4,956.644 | -1,525.902 | 610.223 | -5,552.422 | 6,514.535 | -936.405 | -2,122.145 | -8,573.795 | 10,976.89 | -677.22 | -4,679.755 | 3,666.754 | 4,134.058 | -1,199.811 | 119 | -1,693.539 | 2,724.184 | -844.507 | 1,186.922 | -3,485.977 | 2,036.246 | 289.726 | 1,032.344 | -1,020.503 | -766.154 | 1,884.474 | -67.704 | -191.944 | 377.132 | 205.167 | 373.532 | -16.182 | -187.371 | 295.14 | -201.646 | -213.676 | 257.732 | 304.688 | -2.743 | -36.711 | 35.021 | -131.606 | 154.233 | -92.378 | 103.063 | -87.031 | 18.285 | -6.804 | -235.201 | 202.97 | -211.625 | -183.483 | 583.139 | -4.197 | 4.35 | -27.49 | 8.267 | 3.636 | -40.673 | 34.365 | -98.995 | 177.616 | 9.465 | -41.463 | 15.349 |
| Cash At End Of Period
| 4,937.045 | 4,877.287 | 5,190.587 | 9,119.501 | 3,272.406 | 4,798.308 | 4,188.086 | 9,740.508 | 3,225.973 | 4,162.378 | 6,284.523 | 14,858.318 | 3,881.428 | 4,558.648 | 9,238.403 | 5,571.649 | 1,437.591 | 2,637.402 | 2,518.402 | 4,211.942 | 1,487.758 | 2,332.265 | 1,145.344 | 4,631.32 | 2,595.075 | 2,305.349 | 1,273.004 | 2,293.507 | 3,059.661 | 1,175.187 | 1,242.891 | 1,434.835 | 1,057.703 | 852.537 | 479.004 | 495.186 | 682.557 | 387.418 | 589.063 | 802.739 | 545.007 | 240.32 | 243.063 | 279.774 | 244.754 | 376.359 | 222.127 | 314.504 | 211.442 | 298.473 | 280.188 | 286.992 | 522.193 | 319.223 | 530.848 | 714.331 | 131.192 | 135.389 | 131.039 | 118.709 | 110.441 | 106.806 | 147.478 | 99.439 | 198.434 | 20.819 | 11.354 | 49.102 |