Jiangsu Lianyungang Port Co., Ltd.
SSE:601008.SS
5.59 (CNY) • At close May 13, 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 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 47.959 | 51.499 | 43.843 | 56.47 | 42.437 | 56.213 | 53.816 | 62.047 | 54.064 | 56.603 | 29.148 | 45.502 | 12.499 | 39.72 | 11.28 | 25.375 | 5.388 | 3.299 | 2.984 | -1.624 | 2.377 | 3.139 | 2.924 | -4.711 | 1.968 | 2.011 | 4.246 | 3.447 | 1.366 | -0.97 | 4.838 | 1.194 | 1.17 | -0.138 | 6.284 | 8.939 | 11.891 | 17.379 | 15.147 | 21.72 | 30.041 | 28.122 | 23.828 | 17.087 | 44.607 | 53.632 | 44.686 | 14.979 | 47.526 | 47.93 | 40.981 | 15.122 | 45.927 | 41.52 | 31.712 | 26.804 | 26.514 | 33.642 | 23.56 | 15.314 | 17.077 | 24.133 | 16.867 | 8.452 | 29.568 | 43.23 | 20.529 | 20.298 | 21.762 | 30.672 | 27.669 |
| Depreciation & Amortization
| 0 | 0 | 0 | 89.194 | 89.194 | 115.742 | -128.215 | 65.76 | 65.76 | 64.118 | 64.118 | 63.061 | 63.061 | 61.982 | 61.982 | 63.793 | 63.793 | 227.897 | -110.876 | 110.876 | 0 | 227.602 | -114.282 | 114.282 | 0 | 227.618 | -116.169 | 116.169 | 0 | 230.928 | -114.288 | 114.288 | 0 | 196.319 | -95.08 | 95.08 | 0 | 138.493 | -66.361 | 66.361 | 0 | 128.042 | -63.744 | 63.744 | 0 | 124.042 | -62.464 | 62.464 | 0 | 124.644 | -61.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.653 | 18.374 |
| 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 | 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 |
| Change In Working Capital
| 0 | 0 | 0 | -157.16 | 0 | 214.403 | -259.146 | 259.146 | 0 | 112.249 | 31.208 | -31.208 | 0 | -72.697 | 101.047 | -101.047 | 0 | -112.936 | 228.042 | -228.042 | 0 | 482.936 | 243.181 | -243.181 | 0 | -406.727 | 527.552 | -527.552 | 0 | -1,165.027 | -36.857 | 36.857 | 0 | -217.912 | 91.273 | -91.273 | 0 | -155.457 | 107.144 | -107.144 | 0 | -138.77 | 206.247 | -206.247 | 0 | -172.41 | 135.319 | -135.319 | 0 | -74.778 | 157.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.647 | -87.848 |
| Accounts Receivables
| 0 | 0 | 0 | -158.791 | 0 | 218.188 | -258.998 | 258.998 | 0 | 112.218 | 28.621 | -28.621 | 0 | -74.582 | 102.176 | -102.176 | 0 | -120.177 | 229.113 | -229.113 | 0 | 484.113 | 242.822 | -242.822 | 0 | -412.564 | 526.251 | -526.251 | 0 | -1,164.41 | -38.114 | 38.114 | 0 | -203.409 | 81.236 | -81.236 | 0 | -158.367 | 110.508 | -110.508 | 0 | -139.574 | 209.89 | -209.89 | 0 | -172.575 | 137.497 | -137.497 | 0 | -75.193 | 156.319 | 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 | 0 | 1.631 | 0 | -3.785 | -0.147 | 0.147 | 0 | 0.031 | 2.587 | -2.587 | 0 | 1.885 | -1.129 | 1.129 | 0 | 7.241 | -1.071 | 1.071 | 0 | -1.177 | 0.359 | -0.359 | 0 | 5.837 | 1.301 | -1.301 | 0 | -0.617 | 1.257 | -1.257 | 0 | -14.504 | 10.037 | -10.037 | 0 | 2.91 | -3.364 | 3.364 | 0 | 0.804 | -3.643 | 3.643 | 0 | 0.165 | -2.178 | 2.178 | 0 | 0.414 | 0.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.172 | 0.054 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | -23.475 | -87.902 |
| Other Non Cash Items
| -199.302 | 843.453 | -86.078 | -139.946 | 915.043 | 195.689 | 365.893 | -87.206 | -65.76 | -176.367 | -95.325 | -31.853 | 468.547 | -45.502 | -12.499 | -39.72 | -11.28 | -25.375 | -5.388 | -3.299 | -2.984 | 1.624 | -2.377 | -3.139 | -2.924 | 4.711 | -1.968 | -2.011 | -4.246 | -3.447 | -1.366 | 0.97 | -4.838 | -1.194 | -1.17 | 0.138 | -6.284 | -8.939 | -11.891 | -17.379 | -15.147 | -21.72 | -30.041 | -28.122 | -23.828 | -17.087 | -44.607 | -53.632 | -44.686 | -14.979 | -47.526 | -47.93 | -40.981 | -15.122 | -45.927 | -41.52 | -31.712 | -26.804 | -26.514 | -33.642 | -23.56 | -15.314 | -17.077 | -24.133 | -16.867 | -8.452 | -29.568 | -43.23 | -20.529 | -20.298 | -21.762 | 0.133 | 5.016 |
| Operating Cash Flow
| -199.302 | 843.453 | -38.119 | -177.64 | 958.887 | 582.304 | 20.97 | 293.912 | 53.816 | 62.047 | 54.064 | 56.603 | 497.695 | -11.145 | 959.541 | -311.928 | -287.657 | 515.668 | 78.549 | -862.003 | 158.685 | 324.568 | 327.807 | 119.997 | -185.135 | -249.375 | -462.307 | 838.17 | -720.969 | 1,551.312 | -26.12 | 72.124 | -36.071 | 87.099 | 31.85 | -19.355 | -34.144 | 50.136 | 29.357 | 6.797 | -39.873 | 104.628 | 6.138 | -6.574 | 15.432 | 90.218 | 48.907 | -23.151 | -7.526 | 90.343 | 58.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.811 | -36.789 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -32.245 | -71.654 | -7.458 | -10.115 | -1.085 | -225.627 | -19.65 | -44.368 | -16.863 | -135.447 | -10.251 | -5.814 | -9.115 | -45.574 | -5.81 | -4.471 | -9.375 | -17.395 | -11.237 | -2.74 | -3.131 | -32.256 | -5.01 | -6.093 | -5.632 | 6.587 | -37.879 | -6.971 | -76.518 | -15.64 | -28.332 | -12.155 | -26.254 | -52.893 | -20.979 | -14.124 | -53.091 | -53.532 | -87.666 | -77.325 | -102.227 | -130.725 | -120.586 | -107.448 | -110.892 | -128.551 | -162.566 | -103.897 | -188.689 | -76.228 | -61.497 | -40.23 | -24.952 | -34.691 | -50.628 | -41.161 | -3.357 | -148.93 | -4.077 | -15.423 | -33.724 | -36.509 | -11.92 | -20.973 | -71.522 | -167.559 | -23.502 | -23.04 | -37.132 | -42.905 | -16.674 | -12.832 | -7.936 |
| Acquisitions Net
| 0 | 0 | 0 | -371.623 | 0 | -1,057.751 | 3.189 | 5.863 | 0 | 0.131 | 0.193 | 1.071 | 0 | 14.593 | 5.81 | 11.301 | 9.375 | 4.004 | 11.237 | 2.74 | 3.131 | 34.131 | 5.01 | 6.093 | 5.638 | 20.132 | 37.879 | 6.979 | 85.199 | -2.468 | 28.357 | 12.156 | 26.3 | 54.17 | 20.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -464.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -70 | 0 | -50 | -50 | -277.043 | -559.664 | 0 | -20 | -24.5 | -93.1 | -0.193 | -1.071 | -49 | -20 | -220 | -63 | -123.4 | -135 | -238.4 | -10 | -725 | -189.2 | -110 | -609.8 | -270.1 | -100 | -484 | -245.15 | -455 | -349 | -412 | -493 | -460 | -138 | -330 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.253 | 0 | 0 | -505.774 | 0 | 0 | 0 | 0 | 0 | 13 | -59.08 | -25.92 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 30 | 66.738 | 20 | 50 | 0 | 122.575 | 0 | 20 | 0 | 45.423 | 0.014 | -0.014 | 20.014 | 31.468 | 220.266 | 69.926 | 115.195 | 278.25 | 149.58 | 40.547 | 740.502 | 293.205 | 113.937 | 665.901 | 110.204 | 395.61 | 354.468 | 525.07 | 249.539 | 176.862 | 669.238 | 226.587 | 260.151 | 151.567 | 335.278 | 128.379 | 28.8 | 15.129 | 0 | 0 | 0 | 15.696 | 7.209 | 0 | 0 | 0.044 | 0 | 0 | 0 | 1.574 | -1.574 | 0 | 0 | 0 | 1.22 | 0 | 0 | 2.88 | 0 | 0 | 0 | 0 | 0 | 0 | 13.493 | 0 | 0 | 0 | 0.077 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.553 | 5.884 | 3.538 | 22.516 | -277.043 | 1,052.843 | 3.189 | 22.508 | -24.5 | 1.094 | 0.193 | 1.071 | 0.046 | 14.593 | -5.81 | -4.471 | -9.375 | 13.306 | -0.728 | -2.74 | -3.131 | -32.256 | -5.01 | -6.093 | -5.632 | 6.587 | -37.879 | -6.971 | -0 | 21.138 | -28.332 | -12.155 | -26.254 | -52.893 | -20.979 | -137.433 | 0.573 | 6.716 | 9.471 | 0 | 0.473 | 0.573 | 0.242 | 0.839 | -110.892 | -464.782 | 0.011 | 6.312 | -188.689 | -144.254 | 0.001 | 1.581 | -24.952 | 0.003 | 0.143 | 0.113 | 0.015 | -148.677 | 0 | 13.816 | 0.002 | 0.107 | 0.016 | -0.138 | 0.686 | 3.365 | -12.94 | 13.836 | 0.05 | 11.621 | 6.341 | 0.058 | 0.158 |
| Investing Cash Flow
| -69.692 | 0.968 | -33.92 | -381.737 | -278.128 | -667.624 | -16.46 | -15.997 | -41.363 | -181.898 | -10.045 | -4.756 | -38.056 | -19.513 | -5.544 | 9.285 | -17.58 | 143.165 | -89.548 | 27.808 | 12.372 | 73.625 | -1.073 | 50.008 | -165.522 | 328.917 | -167.41 | 272.957 | -196.78 | -169.108 | 228.931 | -278.568 | -226.055 | -38.05 | -15.7 | -23.178 | -23.718 | -31.688 | -78.195 | -77.324 | -101.753 | -114.457 | -113.135 | -106.609 | -110.892 | -593.289 | -162.555 | -97.585 | -188.689 | -218.908 | -63.07 | -38.649 | -24.952 | -34.688 | -49.265 | -41.048 | -3.342 | -146.047 | -4.077 | -1.607 | -539.496 | -36.401 | -11.905 | -21.111 | -57.343 | -164.194 | -23.442 | -68.285 | -75.925 | -31.284 | -10.334 | -12.774 | -7.778 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 141.627 | -119.232 | -70.296 | -472.606 | 589.7 | 606.798 | 189.1 | 30 | 80 | 221.351 | 85.2 | -442.85 | 0 | -110.507 | 250 | -329.425 | -22.75 | -66.855 | -26.125 | 390 | -580.559 | -1,147.53 | -145.085 | -97.915 | 24 | -157.67 | 59.515 | 64.385 | -122.811 | 235.632 | 33.887 | -75.385 | 572.218 | 38.262 | 92.725 | 1.142 | -197.61 | 32.262 | -608.288 | 19.85 | -130.537 | 65 | 45 | 129 | -20 | 226 | -13 | 11 | -51 | 491.3 | 124 | 0 | 0 | 0 | 0 | -90 | 100 | 670.25 | -50 | 0 | 448.25 | 0 | 0 | 20 | -18 | 30 | -90 | 150 | 130 | -40 | -110 | -282 | 48 |
| 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43.12 | 0 | 0 | 0 | 0 | 0 | 0 | -25.267 | 0 | -25.267 | 0 | -8.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -24.559 | -27.199 | -25.999 | -105.258 | -28.068 | -62.032 | -8.875 | -69.763 | -26.298 | -37.219 | -7.601 | -64.201 | -9.744 | -10.513 | -14.782 | -65.081 | -19.778 | -40.165 | -6.595 | -40.756 | -54.589 | -45.188 | -12.14 | -44.473 | -51.51 | -36.739 | -32.271 | -47.131 | -51.551 | -44.622 | -25.286 | -27.654 | -55.924 | -39.143 | -23.961 | -29.891 | -43.673 | -17.89 | -25.55 | -61.611 | -73.78 | -30.302 | -29.406 | -79.68 | -62.025 | -29.658 | -42.939 | -59.646 | -47.908 | -8.973 | -5.754 | -31.099 | -42.195 | -6.07 | -6.078 | -6.319 | -40.497 | -4.876 | -3.516 | -20.858 | -4.958 | -6.537 | -6.805 | -28.285 | -7.393 | -5.503 | -9.89 | -25.181 | -5.409 | -5.211 | -6.185 | -7.893 | -7.652 |
| Other Financing Activities
| -9.487 | -19.33 | -13.368 | 491.496 | -385.044 | -559.435 | -46.747 | -57.4 | -0.4 | -948.678 | 388.542 | 346.553 | -7.191 | -10.458 | -473.435 | 509.069 | -17.832 | 3.147 | -0.087 | -533.198 | 498.946 | 737.099 | 432.624 | 95.862 | -47.733 | 168.452 | -68.898 | -327.648 | 424.631 | -55.017 | -372.517 | 470.525 | -322.532 | -23.355 | -22.508 | -22.508 | 276.282 | -22.047 | 657.624 | -23.039 | 355.225 | -0.018 | 13.722 | -0.091 | -0.051 | 659.689 | -0.03 | -0.103 | -0.042 | 21.63 | -0.288 | -0.028 | -0.066 | 9.753 | -0.065 | -0.417 | 494.78 | -639.484 | -0.019 | -0.214 | -0.586 | -0.016 | -0.09 | -0.034 | -0.028 | -0.014 | -0.018 | -0.023 | -0.001 | -0.033 | 0.008 | 723.747 | -0.111 |
| Financing Cash Flow
| 107.581 | -165.762 | -109.662 | 285.255 | 176.588 | -14.669 | 133.478 | -104.492 | 80.463 | -625.765 | 466.141 | -161.329 | -16.934 | -131.479 | -281.337 | 114.563 | -60.36 | -106.582 | -65.041 | -152.762 | -136.202 | -471.087 | 275.4 | -72.341 | -75.243 | -34.849 | 58.346 | -310.395 | 252.218 | 168.427 | -363.916 | 367.486 | 193.761 | -24.236 | 46.256 | -51.258 | 34.999 | 28.105 | 23.786 | -64.801 | 150.909 | 34.68 | 29.316 | 49.228 | -82.076 | 856.031 | 42.652 | -48.749 | -115.95 | 492.074 | -16.042 | -31.126 | -42.261 | 3.683 | -6.144 | -96.735 | 554.283 | 25.89 | -54.354 | -21.072 | 442.706 | -6.553 | -6.82 | -8.32 | -25.421 | 24.483 | -99.908 | 124.796 | 124.59 | -45.243 | -116.177 | 433.853 | 40.237 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.128 | 2.139 | -0.907 | 1.507 | -0.141 | 0.014 | 0.327 | 1.31 | -0.27 | -9.416 | -720.285 | 0.546 | -0.821 | 5.287 | 0.213 | -1.299 | 0.32 | 8.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0 | 0 | 0 | 0 | 0 | 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
| -160.301 | 646.911 | -182.613 | -274.525 | 877.122 | -99.975 | 138.314 | 174.733 | 50.961 | -1,008.306 | -210.124 | 756.155 | 441.884 | -156.85 | 672.872 | -189.379 | -365.277 | 560.989 | -76.04 | -986.957 | 34.854 | -72.894 | 602.133 | 97.664 | -425.9 | 1,334.181 | -55.807 | 67.458 | 43.006 | 53.507 | -161.104 | 161.042 | -68.365 | 24.814 | 62.406 | -93.79 | -22.862 | 46.553 | -25.052 | -135.328 | 9.282 | 24.852 | -77.681 | -63.943 | -177.535 | 352.96 | -19.503 | -169.485 | -312.165 | 363.509 | -20.222 | -48.529 | -40.328 | 48.347 | 23.786 | -119.917 | 487.652 | -18.916 | -43.626 | 1.505 | -113.101 | 57.142 | -30.387 | 25.646 | -99.623 | -22.446 | -85.602 | 46.015 | -15.651 | -59.817 | -71.074 | 445.89 | -4.329 |
| Cash At End Of Period
| 2,376.907 | 2,537.208 | 1,890.298 | 2,238.609 | 2,513.134 | 1,488.32 | 1,588.295 | 1,449.981 | 1,275.248 | 1,224.286 | 2,232.593 | 2,442.717 | 1,686.562 | 1,244.678 | 1,401.528 | 728.656 | 918.035 | 1,283.312 | 722.323 | 798.363 | 1,785.32 | 1,750.466 | 1,823.36 | 1,221.226 | 1,123.562 | 1,549.462 | 215.282 | 271.088 | 203.63 | 160.623 | 107.116 | 268.221 | 107.179 | 175.544 | 150.73 | 88.324 | 182.115 | 204.977 | 158.423 | 183.475 | 318.803 | 309.521 | 284.669 | 362.35 | 426.293 | 603.828 | 250.867 | 270.371 | 439.855 | 752.02 | 388.511 | 408.734 | 457.262 | 497.591 | 449.243 | 425.458 | 545.375 | 57.723 | 76.639 | 120.264 | 118.759 | 231.861 | 174.719 | 205.106 | 179.46 | 279.083 | 301.529 | 387.131 | 341.117 | 356.768 | 416.585 | 487.658 | 41.768 |