Rizhao Port Co., Ltd.
SSE:600017.SS
3.12 (CNY) • At close April 21, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q4 | 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 | 2006 Q4 | 2006 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 201.296 | 249.595 | 184.392 | -39.892 | 168.219 | 292.027 | 220.339 | -57.533 | 203.417 | 197.232 | 248.271 | 170.347 | 215.872 | 151.402 | 199.336 | 41.544 | 202.523 | 217.266 | 178.248 | 96.289 | 166.43 | 135.053 | 233.569 | 105.65 | 183.797 | 184.179 | 170.747 | 32.47 | 109.293 | 119.78 | 107.333 | -54.726 | 70.566 | 80.8 | 79.604 | -45.121 | 127.181 | 96.111 | 129.988 | 2.546 | 168.469 | 229.247 | 172.252 | 190.376 | 203.297 | 226.055 | 182.183 | 205.765 | 196.712 | 246.52 | 137.504 | 82.447 | 136.434 | 143.194 | 118.55 | 102.84 | 92.458 | 127.546 | 103.833 | 95.715 | 94.132 | 103.001 | 54.714 | 59.995 | 66.688 | 77.771 | 57.161 | 69.967 | 33.608 | 36.634 | 38.912 | 27.316 | 42.235 |
| Depreciation & Amortization
| 0 | 0 | 427.563 | 427.563 | 442.854 | -720.85 | 361.718 | 361.718 | 1,345.173 | 306.352 | 289.281 | 289.281 | 246.877 | 246.877 | 238.091 | 238.091 | 627.205 | -304.409 | 304.409 | 0 | 591.74 | -295.323 | 295.323 | 0 | 571.226 | -285.578 | 285.578 | 0 | 843.236 | -432.057 | 432.057 | 0 | 813.824 | -404.936 | 404.936 | 0 | 787.514 | -388.634 | 388.634 | 0 | 766.404 | -368.302 | 368.302 | 0 | 658.089 | -321.248 | 321.248 | 0 | 600.499 | -299.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.737 | 36.939 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | -455.266 | 0 | 10.702 | 9.426 | -9.426 | 0 | -322.239 | -112.327 | 112.327 | 0 | -50.527 | 61.849 | -61.849 | 0 | -328.458 | 200.256 | -200.256 | 0 | -187.937 | 151.314 | -151.314 | 0 | -230.751 | 47.614 | -47.614 | 0 | -359.23 | 46.009 | -46.009 | 0 | -306.327 | 151.341 | -151.341 | 0 | -257.941 | 63.889 | -63.889 | 0 | -53.968 | 233.404 | -233.404 | 0 | -687.619 | 78.502 | -78.502 | 0 | -541.043 | 173.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.668 | -85.453 |
| Accounts Receivables
| 0 | 0 | -457.483 | 0 | 54.208 | 28.39 | -28.39 | 0 | -311.042 | -123.416 | 123.416 | 0 | -77.013 | 52.287 | -52.287 | 0 | -356.839 | 224.895 | -224.895 | 0 | -182.133 | 154.82 | -154.82 | 0 | -235.792 | 39.053 | -39.053 | 0 | -359.781 | 48.995 | -48.995 | 0 | -313.55 | 148.15 | -148.15 | 0 | -265.359 | 61.76 | -61.76 | 0 | -61.355 | 250.785 | -250.785 | 0 | -698.873 | 85.771 | -85.771 | 0 | -558.669 | 174.793 | 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 Inventory
| 0 | 0 | -17.804 | 0 | -31.66 | -18.964 | 18.964 | 0 | 6.045 | 11.089 | -11.089 | 0 | 38.943 | 7.589 | -7.589 | 0 | 20.328 | -9.174 | 9.174 | 0 | -20.337 | 4.044 | -4.044 | 0 | -3.388 | 8.561 | -8.561 | 0 | 0.598 | -2.985 | 2.985 | 0 | 9.584 | 3.191 | -3.191 | 0 | 7.418 | 2.129 | -2.129 | 0 | 7.386 | -17.381 | 17.381 | 0 | 11.254 | -7.269 | 7.269 | 0 | 17.626 | -0.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.701 | -2.855 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | -2.026 | 2.026 | 0 | 0 | -8.106 | 8.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 20.021 | 0 | -11.845 | 2.026 | -2.026 | 0 | -17.242 | 8.106 | -8.106 | 0 | -12.457 | 1.974 | -1.974 | 0 | 8.053 | -15.465 | 15.465 | 0 | 14.534 | -7.55 | 7.55 | 0 | 8.429 | 0 | 0 | 0 | -0.046 | 0 | 0 | 0 | -2.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.37 | -82.598 |
| Other Non Cash Items
| 0 | 365.242 | 1,160.798 | 174.93 | 174.372 | 1,254.998 | 326.62 | -361.718 | -333.196 | -194.025 | -401.608 | -248.271 | -170.347 | -215.872 | -151.402 | -199.336 | -41.544 | -202.523 | -217.266 | -178.248 | -96.289 | -166.43 | -135.053 | -233.569 | -105.65 | -183.797 | -184.179 | -170.747 | -32.47 | -109.293 | -119.78 | -107.333 | 54.726 | -70.566 | -80.8 | -79.604 | 45.121 | -127.181 | -96.111 | -129.988 | -2.546 | -168.469 | -229.247 | -172.252 | -190.376 | -203.297 | -226.055 | -182.183 | -205.765 | -196.712 | -246.52 | -137.504 | -82.447 | -136.434 | -143.194 | -118.55 | -102.84 | -92.458 | -127.546 | -103.833 | -95.715 | -94.132 | -103.001 | -54.714 | -59.995 | -66.688 | -77.771 | -57.161 | -69.967 | -33.608 | -36.634 | -38.912 | 17.213 | 20.08 |
| Operating Cash Flow
| 0 | 566.537 | 982.829 | 359.321 | 588.037 | 711.792 | 970.939 | 220.339 | 632.205 | 203.417 | 197.232 | -0 | 346.459 | 826.424 | 741.455 | 440.389 | 355.217 | 493.354 | 318.17 | 178.204 | 215.476 | 346.952 | 341.06 | 248.29 | 236.268 | 330.257 | 650.864 | 267.62 | 174.459 | 388.236 | 572.907 | 248.054 | 359.154 | 246.683 | 312.644 | 75.421 | 267.401 | 215.111 | 409.317 | 250.934 | 222.008 | 367.802 | 424.403 | 106.904 | 110.663 | 382.351 | 234.797 | 154.609 | 280.096 | 327.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104.934 | 13.802 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -804.627 | -590.082 | -781.764 | -587.122 | -955.734 | -642.741 | -1,099.22 | -715.488 | -1,098.359 | -615.121 | -673.598 | -298.636 | -504.754 | -619.901 | -149.539 | -177.256 | -396.006 | -869.195 | -445.483 | -255.397 | -463.691 | -893.525 | -326.007 | -214.53 | -53.875 | -373.521 | -866.592 | -100.107 | -2,050.009 | -271.238 | -492.908 | -127.346 | -222.554 | -111.079 | -168.289 | -311.893 | -343.089 | -303.463 | -258.274 | -457.335 | -239.202 | -326.606 | -397.185 | -542.279 | -33.74 | -466.265 | -352.564 | -105.008 | -176.17 | -301.86 | -226.525 | -41.3 | -279.741 | -143.477 | -360.65 | -8.116 | -245.581 | -62.786 | -555.974 | -171.076 | -47.375 | -1,325.098 | -153.286 | -163.651 | -132.124 | -243.576 | -159.621 | -103.142 | 9.27 | -184.304 | -216.626 | -297.644 | -255.632 | -112.603 |
| Acquisitions Net
| 0 | 0 | 1.05 | 1.455 | 3,044.899 | 5.201 | -2,791.851 | 65.478 | 0 | 0.07 | 1.345 | 0.433 | 0.33 | 1.213 | 12.543 | 2.792 | 0 | 0 | 0 | 0 | 0.509 | -1.334 | 0 | 40.847 | 0 | -294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 311.893 | 0 | 0 | 0 | 0 | -0.164 | 0 | 0 | 0 | 143.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 410.671 | 0 | 0 | -130.598 | 0 | 0 | 0 | -0.6 | 0 | 1,325.107 | 0 | 163.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.608 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -6.895 | -2.067 | 0 | 0 | 0 | -0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.584 | 9.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -400 | -170 | 0 | 0 | 0 | 0 | 0 | 0 | -45 | 0 | 0 | 0 | 0 | -101.72 | -15 | 14.72 | -80 | -130.598 | -4 | 0 | 0 | -0.6 | -0.6 | 0 | 0 | 0 | -70.5 | 0 | -84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.672 | 0 | 0 | 0 | -3,044.899 | 41.838 | 0 | 0 | 0 | 0.475 | 0 | 7.877 | 6.34 | 0 | 0 | 0 | 0.017 | 3.678 | 0 | 0 | 3.636 | 2.7 | 0 | 5.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -129.128 | 19.406 | 0 | 111.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.28 | 0 | 0 | 0.34 | 0 | 0 | 0 | 0 | 3.127 | -3.127 | 0 | 16.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -26.987 | 20.066 | -20.001 | 20.001 | 2,900.501 | -0.002 | 15.263 | 29.152 | -42.695 | 19.216 | 21.882 | -39.858 | 6.004 | 105.677 | 15.667 | 6.675 | 46.915 | -4.543 | -1.15 | 0.008 | 28.262 | 42.19 | 67.169 | 4.059 | -28.283 | -155.414 | -282.75 | 57.53 | 1,800.34 | 0.437 | -492.908 | 1.779 | 133.02 | -111.079 | -168.289 | -311.893 | 4.514 | -12.938 | -258.274 | -457.335 | 1.487 | 0.187 | 83.935 | 0.001 | 203.85 | -466.265 | 27.402 | 0.119 | -286.358 | 21.005 | -1.908 | -41.3 | -281.806 | 0.012 | -53.135 | 2 | 0.56 | -0.549 | 15.999 | -171.076 | -2.354 | -1,325.098 | 0.704 | -163.651 | 3.312 | -243.576 | 7.581 | -103.142 | 0.081 | -0.045 | 0.255 | -297.644 | -23.914 | 0.06 |
| Investing Cash Flow
| -830.941 | -570.016 | -800.716 | -565.666 | 1,937.872 | -597.771 | -3,875.808 | -620.858 | -1,141.054 | -595.43 | -650.371 | -330.616 | -492.41 | -514.223 | -133.872 | -170.581 | -349.073 | -870.06 | -446.632 | -255.389 | -426.7 | -840.792 | -258.839 | -164.534 | -82.157 | -528.936 | -1,149.342 | -42.577 | -249.669 | -270.801 | -492.908 | -125.568 | -218.662 | -91.673 | -168.289 | -600.507 | -508.574 | -316.4 | -258.274 | -457.335 | -237.879 | -326.419 | -313.25 | -587.278 | 170.11 | -466.265 | -325.162 | -104.889 | -564.248 | -295.855 | -213.713 | -121.3 | -281.195 | -147.466 | -413.785 | -136.374 | -245.621 | -63.935 | -539.974 | -171.676 | -46.602 | -1,398.717 | -152.582 | -231.115 | -128.812 | -243.576 | -152.04 | -103.142 | 9.351 | -184.349 | -216.371 | -334.252 | -279.545 | -112.543 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 749.888 | 263.774 | 122.293 | 691.57 | 0 | 256.366 | 1,663.716 | 369.475 | 615.388 | -152.672 | -121.025 | 319.645 | -62.891 | 109.318 | -460.126 | 146.901 | 84.534 | 653.203 | 400.405 | -35.258 | -494.733 | -108.806 | 257.056 | -111.186 | -303.324 | -423.528 | 1,261.724 | 21.934 | -508.742 | 501.595 | -233.628 | -1.753 | 65.399 | 47.425 | -88.115 | 717.188 | -192.68 | -51.453 | 373.728 | 397.793 | -137.962 | 42.781 | -299.135 | 1,397.296 | -508.027 | 205.846 | -206.022 | 233.148 | 425.903 | -524.302 | -10.02 | 470.705 | -60.627 | 9.827 | -347.7 | 76.6 | 108.255 | 35 | 531.306 | -41.99 | -146 | 305 | 65 | 181.3 | 258.04 | 28.95 | 84.01 | -11.01 | 387.96 | 1 | 100 | 480 | -100 | -699 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -585.63 | 0 | 0 | 0 | -126.5 | 0 | 0 | 0 | 0 | -220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -105.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -108.164 | -102.885 | -307.821 | -104.074 | -123.026 | -117.695 | -273.161 | -82.534 | -130.702 | -60.014 | -213.068 | -68.79 | -100.985 | -72.684 | -213.151 | -76.064 | -115.136 | -71.595 | -174.322 | -72.498 | -156.24 | -45.801 | -132.153 | -44.696 | -153.591 | -54.047 | -163.703 | -43.72 | -160.318 | -63.88 | -78.149 | -39.443 | -175.756 | -23.032 | -26.533 | -113.229 | -166.319 | -25.626 | -151.199 | -119.567 | -86.036 | -48.264 | -171.677 | -79.709 | -8.296 | -44.405 | -90.24 | -70.866 | -53.15 | -44.767 | -202.953 | -77.955 | -97.301 | -34.157 | -36.136 | -34.319 | -66.18 | -12.256 | -29.225 | -24.417 | -65.5 | -26.126 | -69.004 | -28.077 | -31.219 | -23.466 | -97.88 | -21.186 | -122.942 | -27.07 | -8.401 | -88.588 | -7.621 | -31.891 |
| Other Financing Activities
| -484.692 | -250.67 | -163.533 | -171.249 | -2,362.203 | -268.329 | 1,519.505 | -155.939 | 64.06 | 200.644 | 165.277 | -131.784 | 128.586 | -156.938 | 52.384 | -75.149 | -243.302 | 26.742 | 61.912 | -78.979 | 1,597.341 | 85.235 | -144.308 | 33.814 | 65.505 | -0.026 | 109.516 | -0.006 | -26.745 | 0.442 | 220.043 | -0 | -4.85 | 0 | -14.95 | -0 | 18.283 | 0 | -9 | 0.224 | -43.906 | 0.129 | 55.294 | 50.001 | 243.045 | -0.8 | -0 | -0.8 | -81.494 | 17.907 | -1.964 | -0 | -1.023 | 7.582 | 1,412.376 | -0.197 | -2.261 | -0 | 0 | -0 | 82.39 | 1,252.587 | -1.139 | -0 | -39.793 | -0.513 | -42.334 | -1.38 | -3.783 | -0.825 | 0.757 | -0.757 | -12.395 | 1,049.388 |
| Financing Cash Flow
| 157.031 | -89.781 | -349.061 | 416.248 | -2,485.23 | -129.658 | 2,906.766 | 131.002 | 548.747 | -41.962 | -168.816 | 119.071 | -35.29 | -120.303 | -620.893 | -4.312 | -273.904 | 608.35 | 287.995 | -186.735 | 360.738 | -69.372 | 492.409 | -122.068 | -391.41 | -477.601 | 1,093.037 | 104.709 | -695.805 | 454.057 | -107.635 | -41.196 | -115.206 | 24.393 | -129.599 | 603.959 | -340.715 | -77.08 | 213.529 | 278.451 | -372.905 | -5.354 | -415.517 | 1,367.588 | -273.278 | 161.441 | -296.263 | 161.482 | 291.258 | -551.162 | -214.937 | 392.75 | -158.951 | -25.028 | 1,028.54 | 42.084 | 39.814 | 22.744 | 502.081 | -66.407 | -129.11 | 1,531.46 | -5.143 | 153.223 | 187.028 | 4.971 | -56.204 | -33.576 | 261.235 | -26.895 | 92.357 | 390.655 | -120.016 | 318.497 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.001 | 0 | 40.512 | -0.001 | 78.23 | 292.916 | 0 | 255.301 | 694.42 | 591.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.074 | -0.025 | 0.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -32.37 | -109.86 | -166.946 | 211.052 | 81.191 | -35.346 | 80.127 | 23.398 | 54.12 | -178.674 | 72.465 | 380.271 | -187.327 | 86.881 | -13.127 | 265.496 | -267.76 | 231.645 | 159.533 | -263.994 | 149.488 | -563.114 | 574.63 | -38.312 | -237.299 | -676.28 | 594.559 | 329.751 | -771.015 | 571.492 | -27.636 | 81.29 | 25.286 | 179.402 | 14.757 | 78.873 | -581.888 | -178.369 | 364.571 | 72.049 | -408.82 | 36.029 | -304.365 | 887.214 | 7.4 | 77.527 | -386.628 | 211.201 | 5.955 | -519.172 | -106.075 | 418.318 | -207.613 | 27.888 | 917.012 | -5.251 | 16.824 | 94.326 | -121.747 | -34.425 | -165.226 | 351.789 | -61.645 | 5.245 | 6.751 | -45.106 | -62.842 | -54.643 | 260.448 | -61.462 | -84.749 | 120.948 | -294.627 | 219.756 |
| Cash At End Of Period
| 1,338.883 | 1,371.254 | 1,481.114 | 1,649.4 | 1,438.156 | 1,356.965 | 1,392.312 | 1,312.185 | 1,429.755 | 1,256.452 | 1,435.127 | 1,362.662 | 982.391 | 1,169.718 | 1,082.837 | 1,095.964 | 830.652 | 1,098.412 | 866.767 | 707.233 | 971.227 | 821.739 | 1,384.852 | 810.223 | 848.534 | 1,085.834 | 1,762.114 | 1,167.555 | 837.804 | 1,608.819 | 1,037.327 | 1,064.964 | 983.673 | 958.388 | 778.986 | 764.229 | 685.355 | 1,267.244 | 1,445.612 | 1,081.041 | 1,008.992 | 1,417.811 | 1,381.782 | 1,686.147 | 778.016 | 770.616 | 693.089 | 1,079.717 | 868.421 | 862.466 | 1,381.638 | 1,487.713 | 1,068.243 | 1,275.856 | 1,247.968 | 330.957 | 335.725 | 318.901 | 224.575 | 346.322 | 380.746 | 545.972 | 194.183 | 255.828 | 165.714 | 158.964 | 204.07 | 266.912 | 321.555 | 61.107 | 122.569 | 207.319 | 62.37 | 356.997 |