China Merchants Securities Co., Ltd.
SSE:600999.SS
17.8 (CNY) • At close July 18, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 0 | 2,590.472 | 2,157.223 | 2,338.929 | 1,674.546 | 2,467.113 | 2,259.862 | 1,791.874 | 1,992.323 | 2,798.605 | 1,489.516 | 3,145.836 | 2,755.862 | 3,132.8 | 2,612.585 | 2,220.478 | 2,937.327 | 2,536.279 | 1,797.555 | 2,458.787 | 1,320.835 | 1,375.745 | 2,127.014 | 1,353.263 | 1,265.106 | 714.814 | 1,091.803 | 1,614.687 | 1,619.009 | 1,177.743 | 1,374.516 | 1,424.977 | 1,736.649 | 1,232.872 | 1,008.953 | 2,075.308 | 1,518.775 | 4,651.762 | 2,662.904 | 1,317.206 | 1,167.691 | 653.332 | 711.171 | 647.017 | 535.6 | 432.008 | 615.049 | 428.847 | 268.503 | 411.432 | 537.215 | 151.215 | 381.186 | 681.987 | 793.906 | 1,175.636 | 684.019 | 587.742 | 781.464 | 1,278.9 | 1,087.873 | 831.171 | 529.779 |
| Depreciation & Amortization
| 0 | 0 | 0 | 211.138 | 211.138 | 194.982 | -282.847 | 188.141 | 188.141 | 178.456 | 178.456 | 170.316 | 170.316 | 165.07 | 165.07 | 157.734 | 157.734 | 480.914 | -234.222 | 234.222 | 0 | 439.668 | -213.682 | 213.682 | 0 | 144.605 | -71.27 | 71.27 | 0 | 128.316 | -58.621 | 58.621 | 0 | 93.987 | -45.185 | 45.185 | 0 | 87.799 | -42.175 | 42.175 | 0 | 80.824 | -39.838 | 39.838 | 0 | 78.422 | -39.346 | 39.346 | 0 | 89.714 | -47.201 | 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 |
| 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 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | -39,599.109 | 11,841.218 | -11,841.218 | 0 | 27,045.303 | -33,329.522 | 33,329.522 | 0 | -97,811.089 | 77,212.732 | -77,212.732 | 0 | -85,645.19 | 25,246.208 | -25,246.208 | 0 | -54,466.142 | 24,443.265 | -24,443.265 | 0 | -4,576.149 | 5,425.208 | -5,425.208 | 0 | -46,894.97 | 3,031.688 | -3,031.688 | 0 | 18,572.01 | -30,785.067 | 30,785.067 | 0 | -39,973.984 | 83,595.506 | -83,595.506 | 0 | -71,305.555 | 15,277.591 | -15,277.591 | 0 | -10,435.606 | 9,256.482 | -9,256.482 | 0 | -7,811.946 | 7,433.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | -39,599.109 | 11,841.218 | -11,841.218 | 0 | 27,045.303 | -33,329.522 | 33,329.522 | 0 | -97,811.089 | 77,212.732 | -77,212.732 | 0 | -85,645.19 | 25,246.208 | -25,246.208 | 0 | -54,466.142 | 24,443.265 | -24,443.265 | 0 | -4,576.149 | 5,425.208 | -5,425.208 | 0 | -46,894.97 | 3,031.688 | -3,031.688 | 0 | 18,572.01 | -30,785.067 | 30,785.067 | 0 | -39,973.984 | 83,595.506 | -83,595.506 | 0 | -71,305.555 | 15,277.591 | -15,277.591 | 0 | -10,435.606 | 9,256.482 | -9,256.482 | 0 | -7,811.946 | 7,433.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -37,212.166 | -21,672.751 | 58,955.472 | 9,775.338 | 5,140.87 | 51,561.81 | -19,601.452 | 3,438.116 | 22,275.493 | 8,028.643 | -1,697.229 | 766.122 | 19,761.458 | -3,469.921 | -13,762.92 | -11,836.411 | -23,770.885 | 17,349.082 | -40,415.965 | -10,808.575 | 14,578.474 | -3,756.978 | -11,780.523 | -2,511.741 | 20,755.415 | 4,377.394 | 10,200.382 | 855.487 | 14,307.46 | -27,036.052 | -19,767.346 | 5,054.197 | -6,590.849 | -28,683.11 | -12,985.894 | 3,026.381 | 9,294.73 | -24,483.253 | -11,388.096 | 25,317.273 | -18,662.3 | 10,858.842 | 6,073.607 | -3,864.709 | 2,691.801 | -6,748.681 | -2,905.379 | -1,066.775 | -9,937.674 | 5,313.583 | -5,251.254 | -6,900.594 | 2,014.876 | -3,092.458 | -4,017.374 | -9,321.664 | -11,142.599 | 14,700.045 | -12,953.848 | -11,849.486 | 6,093.658 | -4,600.185 | 17,774.834 | -4,467.878 | 9,683.285 |
| Operating Cash Flow
| -37,212.166 | -21,672.751 | 58,955.472 | 12,154.673 | 7,298.093 | 14,496.613 | -6,368.535 | -5,747.848 | 24,723.496 | 37,044.276 | -32,855.973 | 37,064.565 | 21,250.974 | -324.085 | -11,007.058 | -8,703.611 | -21,158.3 | 19,569.56 | -37,478.638 | -8,272.296 | 16,376.03 | -1,298.192 | -10,459.689 | -1,135.996 | 22,882.429 | 5,730.657 | 11,465.487 | 1,570.301 | 15,399.263 | -25,421.365 | -18,148.337 | 6,231.94 | -5,216.333 | -27,258.133 | -11,249.245 | 4,259.253 | 10,303.682 | -22,407.945 | -9,869.321 | 29,969.035 | -15,999.396 | 12,176.049 | 7,241.297 | -3,211.378 | 3,402.972 | -6,101.664 | -2,369.779 | -634.767 | -9,322.624 | 5,742.43 | -4,982.75 | -6,489.162 | 2,552.091 | -2,941.243 | -3,636.188 | -8,639.677 | -10,348.693 | 15,875.681 | -12,269.829 | -11,261.744 | 6,875.122 | -3,321.285 | 18,862.707 | -3,636.707 | 10,213.064 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -21.659 | -449.912 | -154.241 | -93.916 | -65.638 | -366.43 | -91.807 | -94.213 | -55.794 | -272.068 | -138.37 | -93.718 | -56.094 | -252.809 | -48.2 | -69.898 | -41.853 | -228.768 | -97.638 | -30.946 | -16.362 | -115.185 | -43.739 | -37.329 | -45.084 | -275.098 | -74.496 | -68.083 | -43.662 | -135.734 | -60.25 | -48.466 | -24.467 | -193.826 | -118.253 | -98.34 | -26.389 | -216.351 | -67.095 | -84.219 | -33.715 | -178.184 | -68.361 | -49.27 | -66.267 | -131.38 | -87.463 | -14.335 | -49.041 | -67.689 | -40.15 | -26.295 | -30.654 | -109.027 | -26.717 | -48.339 | -13.769 | -69.442 | -31.055 | -33.621 | -14.361 | -50.906 | -26.295 | -27.632 | -18.387 |
| Acquisitions Net
| 0 | 0 | 0 | 0.272 | 0 | 4.141 | -0.221 | 0.221 | 0 | 0.218 | 0.397 | 0 | 0 | 1.471 | -0.187 | 0.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -3,140.533 | 3,140.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -288.262 | 0 | 0 | 0 |
| Purchases Of Investments
| -21.529 | -3,503.207 | -1,066.386 | -1,447.779 | -11,030.475 | -24,208.984 | -1,635.81 | -0.221 | 0 | -10,627.423 | 5,386.903 | -12,644.984 | -2,786.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -188.578 | 881.785 | 0 | 0 | 0 | -11,363.604 | -5,420.167 | 0 | 0 | -2,513.973 | -5,249.309 | 0 | 0 | 0 | 0 | 1,221.556 | -3,685.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -253.864 | -46.4 | -13.15 | -5 | 1.04 | 0 | -1.057 | -189.596 | -0.797 | -46.841 | -300 | -73.829 | -127.17 | -37.621 | 0.127 | -27.781 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 15,584.69 | 784.358 | 750.812 | 1,352.654 | 656.584 | 545.238 | 333.723 | -1,285.469 | 2,760.04 | 401.439 | 410.77 | 964.642 | 324.249 | 10,143.941 | -13.044 | -5,683.506 | 9,777.304 | -4,545.976 | 3,477.106 | 2,981.674 | 980.884 | 1,114.621 | -3,019.542 | -1,471.401 | 5,798.847 | 1,063.882 | 236.775 | -899.786 | 1,499.303 | 276.396 | 301.152 | -2,718.797 | 3,072.404 | 7,962.733 | 2,597.546 | 46.631 | 544.79 | 28.775 | -1,710.133 | 0 | 0 | 0 | 2.95 | 50.744 | 16.436 | 3.919 | 0.658 | 170.461 | 4.251 | 39.408 | 36.619 | 0 | 0 | 89.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.22 | 6.14 | 0.082 | -0.134 | 0.134 | 0.267 | 0.243 | 0.156 | 0.066 | 0 | 0 | 0.114 | 0.901 | 1.238 | 0.046 | 0.047 | 0.14 | 0.192 | 0.399 | 188.935 | 0.064 | 0.73 | -4,863.659 | 0.177 | 0.68 | 0.723 | 0.286 | -2,924.492 | 0.39 | 0.329 | 0.26 | -531.767 | 0.518 | -945.635 | 2,463.857 | 0.142 | 0.317 | 0.294 | 0.043 | 1,796.664 | 0.135 | 0.573 | 0.042 | 0.074 | 0.054 | 0.235 | 0.048 | 0.045 | 0.201 | 0.642 | -0.222 | 73.688 | 0.073 | 0.162 | 0.075 | 255.478 | 0.135 | 13.611 | -13.477 | 458.77 | 0.007 | -170.939 | 2,561.606 | 66.642 | 0.013 |
| Investing Cash Flow
| 15,542.722 | -3,162.62 | -469.733 | -1,541.558 | -11,095.978 | -24,025.767 | -1,393.873 | -1,379.527 | 2,704.311 | -10,497.834 | 5,659.701 | -11,773.946 | -2,517.715 | 9,892.37 | -61.198 | -5,753.357 | 9,735.591 | -4,774.552 | 3,379.866 | 3,139.662 | 776.008 | 1,881.953 | -7,926.94 | -1,508.553 | 5,754.442 | -10,574.097 | -5,257.602 | -3,892.361 | 1,456.03 | -2,372.982 | -5,008.146 | -3,299.031 | 3,048.456 | 6,823.272 | 4,943.15 | -1,970.543 | -26.072 | -187.282 | -1,777.185 | 1,712.446 | -33.58 | -177.611 | -65.369 | 1.547 | -49.776 | -381.09 | -133.157 | 143.021 | -49.589 | -26.599 | -3.753 | 46.335 | -220.177 | -19.785 | -73.482 | -92.86 | -87.463 | -183.001 | -82.152 | 425.276 | -42.135 | -510.107 | 2,535.312 | 39.01 | -18.375 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -19,669.705 | 44,308.206 | -13,817.827 | -6,447.697 | -25,120.539 | 28,139.436 | 3,534.904 | 7,995.868 | -23,385.431 | -7,449.093 | 15,621.562 | -16,246.155 | -10,682.057 | -17,865.61 | 22,354.003 | 23,101.811 | 17,603.537 | -3,913.731 | 26,723.991 | 2,821.157 | 3,919.615 | -2,523.142 | 17,035.37 | 396.495 | -2,552.265 | -191.712 | -7,159.969 | -206.659 | -6,057.746 | 24,728.621 | 20,842.256 | -9,369.969 | -9,367.15 | 11,358.378 | 2,496.917 | -6,798.155 | -15,787.354 | -2,344.595 | -13,471.039 | 39,203.499 | 33,351.337 | 9,927.517 | -17.458 | -3,839.253 | 2,048.132 | -1,416.239 | 4,184.623 | -76.366 | 13,928.175 | -4,608.508 | 2,616.304 | 3,955.697 | 115.119 | 74.143 | 52.406 | 1.027 | 85.944 | -1,329.261 | 1,607.687 | -368.274 | -3,701.517 | -916.309 | 34.308 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -15,000 | 0 | -15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -663.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,052.941 | -958.918 | -4,372.764 | -2,056.203 | -1,518.494 | -1,608.857 | -3,328.838 | -1,740.233 | -2,508.577 | -846.241 | -6,061.646 | -2,136.87 | -2,187.568 | -922.881 | -4,971.202 | -1,816.692 | -1,751.423 | -3,640.021 | -589.114 | -1,785.071 | -1,701.161 | -970.648 | -2,353.756 | -1,694.686 | -1,969.863 | -1,107.946 | -3,171.218 | -1,428.92 | -1,703.172 | -414.431 | -1,411.211 | -1,323.211 | -1,991.843 | -444.144 | -957.366 | -2,949.025 | -2,252.858 | -3,095.304 | -273.107 | -1,738.618 | -654.665 | -997.896 | -97.512 | -150.775 | -578.872 | -118.27 | -709.993 | -61.678 | -23.432 | -67.887 | -735.525 | -0.925 | -2.621 | -2.284 | -1,077.519 | -2.222 | -2.829 | -12.273 | -1,793.995 | -1.173 | -128.877 | -213.324 | -112.756 | 0 | 0 |
| Other Financing Activities
| -87.318 | -90.874 | -95.264 | -89.299 | -98.509 | 916.264 | -112.817 | -191.117 | -9.328 | -25.971 | -0 | 4,700 | 4,300 | -0 | -7.63 | 0 | -5.6 | -15,492.005 | 14,824.2 | 0 | 663.954 | -684.834 | -0 | 87.08 | 0 | 1,182.65 | -9.48 | -17.883 | -0.56 | -37.83 | 0 | 6,004.5 | 9,000 | 9,051.856 | 0 | 0 | 0 | -7.362 | -24.252 | -0 | 8.115 | 0 | -0 | 11,101.736 | 0 | 3.336 | 9.8 | 3 | -21 | 2 | 0 | -0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | 10,952.857 | -62.1 | 979.029 | 0 |
| Financing Cash Flow
| -20,809.964 | 43,258.415 | -18,285.854 | -8,593.2 | -26,737.542 | 27,446.843 | 93.248 | 6,064.517 | -25,903.335 | -8,321.305 | 9,559.917 | -13,683.025 | -8,569.625 | -18,788.491 | 17,375.172 | 21,285.119 | 15,846.514 | -7,557.602 | 40,959.077 | 1,036.087 | 2,882.408 | -4,178.624 | 14,681.614 | -1,211.111 | -4,531.709 | -1,327.057 | -10,340.666 | -1,653.463 | -7,761.479 | 24,276.359 | 19,431.045 | -4,688.68 | -2,358.994 | 19,966.09 | 1,539.551 | -9,747.18 | -18,040.211 | -5,447.26 | -13,768.398 | 37,464.88 | 32,704.787 | 8,929.621 | -114.97 | 7,111.708 | 1,469.26 | -1,531.172 | 3,484.43 | -135.044 | 13,883.743 | -4,674.396 | 1,880.779 | 3,954.773 | 112.498 | 71.859 | -1,025.114 | -1.195 | 83.115 | -1,316.988 | -186.308 | -369.447 | -3,830.394 | 9,823.224 | -140.549 | 979.029 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -53.315 | 209.188 | -46.301 | 93.289 | 5.334 | -117.742 | -181.099 | 834.595 | -259.54 | 212.049 | 557.926 | 501.467 | -84.614 | -249.333 | 96.547 | -128.384 | -12.921 | -472.922 | -410.026 | 6.904 | 194.489 | -19.576 | 212.939 | 222.631 | -196.953 | -44.295 | 388.872 | 440.817 | -354.194 | -143.252 | -255.327 | -192.348 | -79.938 | 515.233 | 81.588 | 173.392 | -38.087 | 101.529 | 328.009 | -28.148 | 24.763 | -22.189 | -0.624 | 0.668 | 37.323 | -8.893 | -47.759 | -60.807 | -17.87 | -21.886 | 0.119 | 22.135 | -0.364 | -15.497 | -111.06 | -88.655 | -0.92 | -63.767 | -53.007 | -43.665 | 0.24 | 1.955 | 2.301 | -3.898 | 0.057 |
| Net Change In Cash
| -42,532.723 | 18,632.231 | 40,153.583 | 1,995.841 | 756.71 | 17,799.946 | -7,850.259 | -228.262 | 1,264.932 | 18,437.186 | -17,078.429 | 12,109.06 | 10,079.021 | -9,469.538 | 6,403.462 | 6,699.766 | 4,410.885 | 6,764.484 | 6,450.279 | -4,089.643 | 20,228.935 | -3,614.44 | -3,492.076 | -3,633.029 | 23,908.208 | -6,214.792 | -3,743.909 | -3,534.706 | 8,739.62 | -3,661.239 | -3,980.766 | -1,948.119 | -4,606.808 | 46.462 | -4,684.957 | -7,285.078 | -7,800.687 | -27,940.958 | -25,086.895 | 69,118.213 | 16,696.574 | 20,905.87 | 7,066.393 | 3,902.546 | 4,859.778 | -8,022.818 | 933.735 | -687.597 | 4,493.659 | 1,019.549 | -3,105.605 | -2,465.919 | 2,444.049 | -2,904.666 | -4,845.844 | -8,822.388 | -10,353.961 | 14,311.926 | -12,591.296 | -11,249.58 | 3,002.832 | 5,647.243 | 21,606.316 | -2,622.565 | 10,194.745 |
| Cash At End Of Period
| 134,107.343 | 176,640.067 | 158,007.835 | 16,869.483 | 14,873.641 | 146,271.14 | 128,471.194 | 136,321.453 | 136,549.714 | 135,284.783 | 116,847.597 | 133,926.026 | 121,816.966 | 111,737.945 | 121,207.483 | 114,804.021 | 108,104.255 | 103,693.37 | 96,928.887 | 90,478.607 | 94,568.25 | 74,339.315 | 77,953.755 | 81,445.83 | 85,078.859 | 61,170.65 | 67,385.443 | 71,129.352 | 74,664.057 | 65,924.437 | 69,585.676 | 73,566.441 | 75,514.56 | 80,121.368 | 80,074.907 | 84,759.864 | 92,044.942 | 99,845.629 | 127,786.587 | 152,873.482 | 83,755.269 | 67,058.694 | 46,152.824 | 39,086.431 | 35,183.885 | 30,324.107 | 38,346.925 | 37,413.19 | 38,100.787 | 33,607.128 | 32,587.578 | 35,693.184 | 38,159.103 | 35,715.054 | 38,619.72 | 43,465.564 | 52,287.952 | 62,641.913 | 48,329.987 | 60,921.283 | 72,170.864 | 69,168.031 | 63,520.789 | 41,914.472 | 44,537.038 |