S.F. Holding Co., Ltd.
SZSE:002352.SZ
39.18 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 2,810.406 | 2,895.078 | 1,911.636 | 1,970.035 | 2,088.176 | 2,456.224 | 1,720.058 | 1,701.808 | 1,959.559 | 1,490.257 | 1,022.14 | 2,471.445 | 1,037.732 | 1,748.919 | -988.998 | 1,728.122 | 1,836.364 | 2,854.299 | 907.294 | 1,485.009 | 1,210.385 | 1,837.883 | 1,263.229 | 1,528.012 | 794.306 | 1,238.871 | 994.859 | 1,125.3 | 1,761.763 | 1,109.911 | 773.715 | 4,165.6 | 3.84 | 7.529 | 3.457 | 4.187 | 7.081 | 7.555 | 6.308 | -2.189 | 8.712 | 10.489 | 7.113 | 2.797 | 12.924 | 13.964 | 10.596 | 10.916 | 12.718 | 11.993 | 12.159 | 10.386 | 9.205 | 11.8 | 10.032 | 1.31 | 5.665 | 8.693 | 8.089 | 13.236 | 9.642 | 11.278 | 7.518 | 12.863 |
| Depreciation & Amortization
| 0 | 4,394.825 | 4,394.825 | 4,410.5 | -7,681.067 | 4,249.054 | 4,249.054 | 4,142.9 | 4,142.9 | 4,013.345 | 4,013.345 | 3,552.89 | 3,556.731 | 2,729.072 | 2,729.072 | 4,617.36 | -2,215.439 | 2,215.439 | 0 | 3,805.302 | -1,771.452 | 1,771.452 | 0 | 2,986.09 | -1,431.445 | 1,431.445 | 0 | 2,617.527 | -1,252.892 | 1,252.892 | 0 | 1,980.321 | -1,000.835 | 1,000.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.255 | 9.255 | 0 | 15.664 | -7.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 210.768 | 11,478.202 | -12,758.319 | 0 | -11,018.468 | 5,653.66 | -10,360.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 59.037 | 0 | 543.046 | -344.053 | 344.053 | 0 | 157.684 | -107.937 | 107.937 | 0 | 548.329 | -154.699 | 154.699 | 0 | 301.319 | -79.605 | 79.605 | 0 | 60.913 | 0 | 33.251 | 0 | 56.269 | 0 | 24.354 | 0 | 4.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 777.159 | 0 | -753.814 | -3,649.328 | 3,649.328 | 0 | 8,419.692 | -7,729.064 | 7,729.064 | 0 | -6,566.729 | 2,655.367 | -2,655.367 | 0 | -8,599.2 | 2,115.974 | -2,115.974 | 0 | -4,200.826 | -836.602 | 836.602 | 0 | -2,246.771 | 250.676 | -250.676 | 0 | -4,408.823 | 185.934 | -185.934 | 0 | -2,861.005 | 473.256 | -473.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.623 | -79.623 | 0 | -45.921 | -2.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 896.436 | 0 | -262.5 | -3,737.276 | 3,737.276 | 0 | 8,816.879 | -7,871.616 | 7,871.616 | 0 | -6,196.15 | 2,659.996 | -2,659.996 | 0 | -8,488.671 | 2,163.201 | -2,163.201 | 0 | -4,128.063 | -762.706 | 762.706 | 0 | -1,977.311 | 197.86 | -197.86 | 0 | -4,358.477 | 168.062 | -168.062 | 0 | -1,488.152 | 446.92 | -446.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.781 | -10.781 | 0 | -17.013 | -58.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -119.277 | 0 | -491.314 | 87.948 | -87.948 | 0 | -397.187 | 142.552 | -142.552 | 0 | -370.579 | -4.629 | 4.629 | 0 | -110.529 | -47.227 | 47.227 | 0 | -72.763 | -73.896 | 73.896 | 0 | -269.46 | 52.816 | -52.816 | 0 | -50.345 | 17.871 | -17.871 | 0 | -139.916 | 26.336 | -26.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.842 | -68.842 | 0 | -28.908 | 56.287 | 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,232.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6,230.981 | 10,806.504 | 2,891.216 | -617.907 | 5,259.337 | 11,579.286 | -4,249.054 | -1,701.808 | -1,959.559 | -1,490.257 | -1,022.14 | -2,471.445 | -1,037.732 | -1,748.919 | 988.998 | -1,728.122 | -1,836.364 | -2,854.299 | -907.294 | -1,485.009 | -1,210.385 | -1,837.883 | -1,263.229 | -1,528.012 | -794.306 | -1,238.871 | -994.859 | -1,125.3 | -1,761.763 | -1,109.911 | -773.715 | -4,165.6 | -3.84 | -7.529 | -3.457 | -4.187 | -7.081 | -7.555 | -6.308 | 2.189 | -8.712 | -10.489 | -7.113 | -2.797 | -12.924 | -13.964 | -10.596 | -10.916 | -12.718 | -11.993 | -12.159 | -10.386 | -9.205 | -11.8 | -10.032 | -1.31 | -5.665 | -8.693 | -8.089 | -13.236 | -9.642 | -11.278 | -7.518 | -12.863 |
| Operating Cash Flow
| 9,041.387 | 9,306.757 | 4,802.852 | 5,762.628 | 7,151.267 | 9,519.625 | 1,720.058 | 1,701.808 | 1,959.559 | 1,490.257 | 4,807.3 | 6,424.164 | 4,601.808 | 5,580.21 | -1,248.577 | 725.313 | 3,666.894 | 5,022.229 | 1,909.483 | 1,474.047 | 2,830.341 | 3,395.055 | 1,421.831 | 1,107.64 | 2,104.224 | 2,202.154 | 78.461 | 2,171.276 | 2,131.201 | 1,796.711 | 9.145 | 9,107.714 | -15.838 | -1.015 | 2.013 | -15.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.293 | -83.49 | -21.492 | -17.59 | 17.29 | -25.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,774.061 | -1,790.843 | -3,284.416 | -4,006.649 | -3,011.16 | -2,522.729 | -2,931.361 | -3,638.741 | -4,050.781 | -2,963.978 | -3,530.277 | -5,251.115 | -4,756.002 | -5,219.684 | -3,968.759 | -4,872.348 | -3,421.301 | -2,061.563 | -1,912.26 | -1,829.833 | -1,297.051 | -1,355.446 | -1,939.13 | -3,884.723 | -3,299.122 | -2,757.692 | -1,696.675 | -2,088.407 | -1,381.8 | -975.295 | -1,197.045 | -4,856.381 | -3.142 | -1.644 | -0.691 | -1.848 | -1.67 | -0.576 | -0.994 | -10.838 | -1.937 | -5.786 | -3.316 | -14.283 | -2.604 | -1.564 | -3.103 | -6.788 | -2.449 | -7.065 | -10.291 | -1.994 | -22.246 | -11.118 | -43.394 | -38.169 | -15.549 | -52.15 | -42.657 | -16.659 | -9.435 | -15.654 | -4.57 | -4.023 |
| Acquisitions Net
| -25.102 | -3,202.973 | -403.953 | -2,886.575 | -14.926 | -474.887 | -95.081 | 95.831 | -1,242.047 | -757.767 | 0.221 | -486.078 | -7,434.482 | 1,041.135 | 173.399 | -60.204 | 3.289 | 10 | 20 | 13.196 | 5.925 | 257.862 | -5,224.34 | 847.593 | -827.019 | -12.296 | 1.807 | 0.005 | -5.743 | 36.805 | -29.975 | 16.457 | 110.653 | 0 | -99.612 | 1,949.586 | 1.67 | 0 | 0 | 0 | 0 | 0 | 0 | 14.283 | 0 | 1.6 | 3.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -15.982 | -54.972 | -15.824 | -92,867.453 | -102.875 | -1,459.202 | -4.165 | -1,097.979 | -23.843 | -399.333 | -552.793 | -252.986 | -11.947 | -112.222 | -278.915 | -1,342.228 | -351.919 | -32.115 | -67.837 | -49.399 | -494.783 | -736.95 | -44.402 | -681.192 | -1,229.092 | -119.913 | -991.49 | -45.188 | -18.875 | -193.915 | -730.472 | -339.961 | -717.898 | -531.745 | -254.407 | -1,897.738 | -9.718 | 0 | 0 | 0 | 0 | 0 | 0 | -19 | 0 | -4 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0 | 0 | -51.832 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 47.836 | 340.375 | 10.656 | 93,570.49 | 519.324 | 350.019 | 253.999 | 1,040.955 | 909.413 | 748.795 | 773.56 | 469.688 | 142.519 | 374.349 | 742.552 | 756.057 | 141.702 | 184.283 | 69.141 | 340.391 | 100.056 | 157.643 | 80.049 | 1,234.192 | 98.612 | 66.088 | 643.085 | 531.734 | 50.563 | 39.301 | 320.687 | 1,643.494 | 500.754 | 372.709 | 354.019 | -42.084 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 17.647 | 0 | 5.013 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3,186.613 | -6,273.109 | -4,482.353 | 8,704.028 | -1,760.287 | 4,634.575 | -11,384.758 | 13,552.945 | -10,812.34 | 7,187.886 | -7,331.185 | 11,772.901 | -431.326 | 2,176.67 | -5,820.924 | 7,385.371 | 4,747.352 | -1,231.232 | -12,848.495 | 3,079.304 | -762.765 | 2,181.827 | -6,530.866 | 6,719.43 | -2,180.173 | -813.912 | -446.092 | 1,649.698 | -3,438.173 | 1,542.123 | 3,509.026 | -220.685 | 717.898 | 159.355 | 47.5 | 6.152 | -1.67 | -53.487 | 55.5 | -57.779 | -1.937 | -5.786 | -3.316 | -14.283 | -2.604 | -1.564 | -3.103 | 0.975 | -2.449 | -7.065 | 0.051 | 4.223 | -22.246 | 0.521 | -43.394 | 0.02 | -10 | 51.832 | -42.657 | -16.659 | -3.004 | -15.654 | -4.57 | -4.023 |
| Investing Cash Flow
| -4,953.922 | -10,981.522 | -8,175.89 | 2,513.841 | -4,369.924 | 527.776 | -14,161.366 | 9,953.011 | -15,219.598 | 3,815.603 | -10,640.474 | 6,252.411 | -12,491.239 | -1,739.752 | -9,152.647 | 1,866.649 | 1,119.123 | -3,130.627 | -14,739.45 | 1,553.659 | -2,448.618 | 504.936 | -13,658.688 | 4,235.301 | -7,436.794 | -3,637.725 | -2,489.364 | 47.843 | -4,794.029 | 449.02 | 1,872.221 | -3,757.075 | -3.142 | -1.325 | 46.809 | 14.067 | -11.376 | -54.063 | 54.506 | -68.617 | -1.937 | -5.786 | -3.316 | -15.636 | -2.604 | -0.516 | -4.103 | -5.813 | -2.449 | -7.065 | -10.24 | 2.23 | -22.246 | -10.597 | -43.394 | -38.124 | -25.549 | -0.318 | -94.49 | -16.659 | -9.435 | -15.654 | -4.57 | -4.023 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -9,119.402 | -1,768.576 | 8,422.51 | -3,654.196 | 20,439.777 | -5,324.146 | 3,436.044 | -10,239.929 | 26,782.462 | 1,469.461 | -215.395 | -10,878.708 | 14,314.359 | -9,866.121 | 5,543.301 | -50.859 | -775.656 | 2,114.9 | 1,359.272 | 3,934.409 | -1,048.174 | 105.828 | 6,632.646 | 1,639.76 | 3,210.546 | -925.556 | 1,771.505 | -471.155 | -1,024.63 | 356.311 | 178.447 | -690.824 | -1,233.295 | 50 | -1,268.233 | 20 | -20 | 0 | -77 | -98.95 | 12.95 | -73.37 | -30.69 | 130.06 | 114 | -10.038 | 39.364 | -10.326 | 34.5 | -28.5 | -68 | 2 | -2 | 10 | 71.622 | 5.378 | -41 | 65.08 | -128.08 | 27.209 | 17 | 21.789 | 6.511 | 5.1 |
| 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 |
| Common Stock Repurchased
| 1,378.503 | -1,378.503 | 0 | -959.956 | 59.936 | -59.936 | 0 | -2,040.377 | 1,899.241 | -1,899.241 | 0 | 0 | 0 | 0 | 0 | -58.663 | 0 | -58.663 | 0 | -503.763 | 0 | -503.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -202.802 | -3,598.185 | -425.695 | -1,213.616 | -54.832 | -2,033.767 | -417.342 | -874.518 | -591.593 | -2,236.042 | -269.033 | -184.966 | -348.58 | -1,626.351 | -219.681 | -141.867 | -301.643 | -1,280.028 | -193.767 | -186.661 | -315.976 | -1,082.808 | -205.722 | -224.544 | -105.357 | -1,086.126 | -108.941 | -97.842 | -112.079 | -515.565 | -117.351 | -1,789.59 | -0.111 | -19.123 | -1.043 | -0.074 | -37.544 | -2.665 | -0.46 | -24.592 | -4.886 | -11.543 | -3.062 | -25.461 | -1.711 | -10.528 | -4.011 | -2.395 | -19.888 | -36.736 | -2.058 | -0.492 | -2.301 | -37.431 | -1.453 | -17.306 | -33.095 | -0.943 | -1.154 | -2.356 | -1.882 | -10.198 | -1.639 | -0.472 |
| Other Financing Activities
| -2,659.565 | -1,108.162 | -4,355.618 | -1,729.726 | -21,964.886 | 1,554.282 | -2,178.709 | 7,825.084 | -32,395.117 | -1,839.828 | -3,574.37 | 16,504.677 | -4,196.524 | 12,990.963 | 502.584 | 1,143.49 | -41.098 | 212.038 | 391.969 | 660.089 | -136.682 | 260.745 | -238.407 | -657.116 | -41.343 | 156.046 | 116.818 | 1,137.337 | 7,810.18 | -2.545 | -25.863 | 3,501.559 | -520.329 | -4.494 | 3,922 | -6.79 | -7.014 | 20.856 | -12.549 | 44.249 | 61.504 | -6.314 | -5.781 | -36.742 | -41 | -23.597 | 4.2 | -3.356 | -0.111 | 11.034 | 17.9 | -11.556 | 34.356 | -33.85 | -18.9 | -2.508 | 4.054 | 8.115 | 581.613 | 19.233 | -11.117 | -2.984 | -4.802 | -14.761 |
| Financing Cash Flow
| -11,981.769 | -6,474.923 | 3,618.577 | -6,511.042 | -1,520.005 | -5,803.631 | 839.993 | -6,229.922 | -3,121.821 | -2,606.409 | -4,058.798 | 4,125.976 | 9,769.255 | 1,498.491 | 5,826.203 | -154.334 | -1,059.734 | 988.246 | 1,557.473 | 3,904.074 | -1,500.832 | -1,219.999 | 6,188.518 | 11.976 | 3,039.919 | -1,869.907 | 1,790.934 | -504.516 | 6,673.47 | -161.798 | 35.233 | 917.803 | 25.009 | 26.383 | -65.913 | 13.284 | -64.558 | 18.19 | -90.009 | -79.293 | 69.568 | -91.227 | -39.533 | 67.857 | 71.289 | -44.163 | 39.553 | -16.077 | 14.501 | -54.202 | -52.158 | -10.048 | 30.055 | -61.281 | 51.269 | -14.436 | -70.04 | 72.253 | 452.379 | 44.086 | 4.002 | 8.607 | 0.07 | -10.133 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 30.998 | -256.36 | 228.19 | 88.721 | -116.923 | 253.553 | -126.507 | 197.121 | 423.077 | 329.611 | -78.169 | -96 | -16.268 | -2.568 | 15.815 | -62.255 | -25.896 | 1.157 | 17.766 | -1.934 | 25.702 | 22.172 | -25.087 | -17.195 | 84.349 | 37.065 | -23.702 | -17.12 | 7.73 | -16.049 | 11.821 | 60.754 | 0.336 | 0.305 | -0.008 | 1.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.26 | 0.246 | -0.088 | -0.049 | -0.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -11,221.754 | -8,337.708 | -151.444 | 4,198.507 | 1,144.415 | 4,497.323 | -9,142.678 | 12,246.467 | -10,254.466 | 13,444.319 | -9,970.141 | 16,706.551 | 1,863.556 | 5,336.382 | -4,559.205 | 2,375.372 | 3,700.387 | 2,881.005 | -11,254.728 | 6,929.846 | -1,093.407 | 2,702.165 | -6,073.426 | 5,337.721 | -2,208.302 | -3,268.414 | -643.671 | 1,697.484 | 4,018.373 | 2,067.885 | 1,928.419 | 6,329.197 | 6.366 | 24.347 | -17.099 | 13.164 | 6.263 | -19.73 | -12.288 | -47.698 | 71.781 | -38.439 | -57.014 | 60.254 | -14.558 | -66.259 | 17.812 | -4.664 | -13.787 | -26.392 | -61.608 | -30.01 | 5.985 | -42.812 | 19.407 | 20.409 | -98.192 | 31.5 | 249.13 | 55.895 | -19.358 | 13.401 | -27.705 | 33.575 |
| Cash At End Of Period
| 21,294.235 | 33,485.353 | 41,823.061 | 41,974.505 | 36,779.007 | 35,634.592 | 31,137.269 | 40,279.947 | 28,033.48 | 38,287.946 | 24,843.627 | 34,813.768 | 18,107.217 | 16,243.661 | 10,907.279 | 15,466.484 | 13,091.112 | 9,390.725 | 6,509.72 | 17,764.448 | 10,834.603 | 11,928.01 | 9,225.845 | 15,299.271 | 9,961.549 | 12,169.851 | 15,438.265 | 16,081.936 | 14,384.453 | 10,366.08 | 8,298.195 | 6,369.776 | 40.579 | 34.214 | 9.866 | 26.965 | 13.801 | 7.538 | 27.268 | 39.556 | 87.254 | 15.473 | 53.912 | 110.926 | 50.671 | 65.23 | 131.488 | 113.677 | 118.341 | 132.128 | 158.519 | 220.127 | 250.137 | 244.152 | 286.964 | 267.557 | 247.149 | 345.34 | 313.84 | 64.71 | 8.815 | 28.173 | 14.772 | 42.478 |