Guangshen Railway Company Limited
SSE:601333.SS
2.88 (CNY) • At close April 18, 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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 296.938 | 365.341 | 546.94 | 39.329 | 341.462 | 272.338 | 405.159 | -1,000.715 | -228.626 | -366.954 | -398.371 | -717.835 | -259.559 | 97.648 | -93.372 | 558.908 | -502.801 | -151.91 | -462.073 | -126.368 | 112.647 | 371.833 | 390.328 | -175.965 | 308.438 | 209.44 | 444.645 | 126.876 | 379.77 | 226.216 | 282.5 | 68.817 | 407.613 | 355.232 | 326.59 | 188.005 | 418.078 | 202.46 | 262.277 | 12.243 | 321.058 | 231.541 | 97.179 | 293.264 | 331.5 | 380.464 | 268.613 | 238.713 | 401.776 | 376.21 | 302.239 | 312.513 | 576.343 | 500.625 | 414.627 | 245.372 | 549.938 | 338.835 | 282.949 | 355.612 | 416.555 | 320.745 | 274.336 | -404.964 | 391.688 | 439.077 | 235.313 | 299.247 | 401.551 | 348.059 | 386.77 |
| Depreciation & Amortization
| 0 | 0 | 461.748 | 461.748 | 486.928 | -980.874 | 490.796 | 490.796 | 503.769 | 503.769 | 460.439 | 460.439 | 485.029 | 485.029 | 455.921 | 455.921 | 1,727.69 | -863.609 | 863.609 | 0 | 1,702.621 | -845.291 | 845.291 | 0 | 1,665.525 | -785.965 | 785.965 | 0 | 1,708.14 | -902.016 | 902.016 | 0 | 1,557.639 | -730.502 | 730.502 | 0 | 1,438.579 | -733.753 | 733.753 | 0 | 1,446.312 | -719.214 | 719.214 | 0 | 1,427.598 | -727.75 | 727.75 | 0 | 1,396.174 | -692.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 347.03 | 147.999 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -222.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Change In Working Capital
| 0 | 0 | -486.94 | 0 | -1,775.88 | 616.651 | -616.651 | 0 | -255.904 | 573.01 | -573.01 | 0 | -590.946 | 0 | 0 | 0 | 679.928 | -42.14 | 42.14 | 0 | -636.882 | 228.826 | -228.826 | 0 | 254.744 | 0 | 0 | 0 | -426.072 | 42.118 | -42.118 | 0 | -1,067.828 | 509.553 | -509.553 | 0 | -436.192 | -51.864 | 51.864 | 0 | -693.3 | 570.544 | -570.544 | 0 | -573.056 | 246.076 | -246.076 | 0 | -451.467 | 311.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -479.007 | 1,028.414 |
| Accounts Receivables
| 0 | 0 | -492.711 | 0 | -1,748.998 | 629.813 | -629.813 | 0 | -264.805 | 567.158 | -567.158 | 0 | -637.544 | 0 | 0 | 0 | 677.923 | -19.912 | 19.912 | 0 | -653.319 | 218.832 | -218.832 | 0 | 216.58 | 0 | 0 | 0 | -432.192 | 43.373 | -43.373 | 0 | -1,082.26 | 515.059 | -515.059 | 0 | -471.034 | -28.298 | 28.298 | 0 | -738.21 | 612.928 | -612.928 | 0 | -643.32 | 292.114 | -292.114 | 0 | -379.309 | 294.619 | 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 | 5.771 | 0 | -26.882 | -13.162 | 13.162 | 0 | 8.901 | 5.852 | -5.852 | 0 | 28.868 | 0 | 0 | 0 | 2.005 | -22.229 | 22.229 | 0 | 16.438 | 9.994 | -9.994 | 0 | 39.224 | 0 | 0 | 0 | 6.121 | -1.255 | 1.255 | 0 | 14.432 | -5.506 | 5.506 | 0 | 34.843 | -23.566 | 23.566 | 0 | 44.91 | -42.384 | 42.384 | 0 | 70.264 | -46.038 | 46.038 | 0 | -72.158 | 16.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.364 | -146.143 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -302.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -366.273 | 0 | 0 | 0 | 302.673 | 0 | 0 | 0 | 17.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -542.371 | 1,174.557 |
| Other Non Cash Items
| 0 | 777.253 | 295.42 | 353.063 | 1,534.768 | 22.924 | 599.189 | -794.286 | 1,353.807 | -939.797 | 569.778 | 656.263 | 1,904.789 | 735.835 | 1,007.314 | 220.702 | -2,693.413 | 1,945.754 | -620.497 | 854.588 | -748.936 | 1,343.202 | 204.983 | -218.183 | 175.965 | -308.438 | -209.44 | -444.645 | -126.876 | 532.262 | 81.757 | 652.553 | 376.786 | 112.647 | 261.109 | -267.557 | 255.114 | 284.886 | 56.07 | 592.8 | 110.546 | 981.398 | -237.461 | 577.743 | -122.794 | 500.713 | -147.032 | 378.682 | 109.247 | 639.093 | -126.153 | 236.548 | -312.513 | 744.708 | 617.458 | 331.291 | 509.9 | 346.876 | 89.798 | 967.79 | 170.246 | 465.971 | 461.9 | 152.168 | 23.484 | 453.002 | 459.324 | 44.145 | -238.965 | -214.045 | 17.791 | 0.555 |
| Operating Cash Flow
| 0 | 1,074.191 | 199.013 | 900.003 | 285.145 | 0.164 | 745.672 | 101.669 | 600.957 | -91.644 | -479.819 | -202.547 | 700.574 | -8.753 | 649.041 | -328.592 | 273.112 | 537.204 | 133.342 | 392.516 | 190.435 | 839.384 | 1,193.281 | 172.146 | 708.366 | 1,097.743 | 749.628 | 705.666 | 479.78 | 912.032 | 307.972 | 935.054 | 445.604 | 520.26 | 616.341 | 59.033 | 443.119 | 702.965 | 258.53 | 855.077 | 122.789 | 1,153.785 | -5.92 | 674.922 | 170.471 | 832.213 | 233.432 | 647.295 | 347.959 | 1,040.87 | 250.057 | 538.787 | 0 | 1,321.051 | 1,118.083 | 745.918 | 755.272 | 896.814 | 428.633 | 1,250.739 | 525.858 | 882.526 | 782.645 | 426.504 | -381.48 | 844.69 | 898.402 | 279.457 | 60.283 | 187.506 | 233.872 | 1,563.739 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -316.466 | -565.971 | -187.928 | -224.466 | -180.907 | -286.435 | -247.286 | -307.682 | -1,174.925 | -229.453 | -132.091 | -115.946 | -639.938 | -125.703 | -97.203 | -197.418 | -151.226 | -240.587 | -109.295 | -352.239 | -417.196 | -628.559 | -789.264 | -606.097 | -788.137 | -680.341 | -634.678 | -579.898 | -552.766 | -519.773 | -708.898 | -491.989 | -578.325 | -324.71 | -482.461 | -588.403 | -279.275 | -296.721 | -153.918 | -562.361 | -186.367 | -280.537 | -118.69 | -414.038 | -450.531 | -235.13 | -244.803 | -446.135 | -986.084 | -353.147 | -153.585 | -343.338 | -374.168 | -181.748 | -161.081 | -225.185 | -640.043 | -79.45 | -187.079 | -251.827 | -643.89 | -347.482 | -155.633 | -492.669 | -364.279 | -760.826 | -596.123 | -1,226.577 | -155.541 | -37.135 | -388.813 | -1,036.513 |
| Acquisitions Net
| 0 | 0 | 0.002 | 0 | 65.374 | 0.05 | 0 | 5.838 | 194.567 | 18.903 | 0.039 | 12.639 | 29.191 | 0.005 | 0 | 93.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.22 | 0 | 0 | 0 | -18.296 | 5.906 | 2.714 | -50.936 | 0 | -60 | 0 | -79.897 | -94.879 | 0 | 0 | 0 | 387.854 | 0 | 0 | 0 | -2,580.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -56.065 | 159.95 | -10 | 0 | -70 | 50 | -60 | 0 | -60 | 60 | -60 | 0 | -220 | 103.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | -1.6 | 0 | 0 | 2 | -2 | 0 | 0 | 0 | 0 | 0 | -424.74 | 0 | 0 | 0 | 0 | -388 | 0 | 0 | 0 | 2,580 | 0 | 0 | 0 | 0 | 0 | 0 | -1,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 177.987 | -160 | 10 | 0 | 67.276 | -60 | 60 | 0 | 50.198 | -50.198 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.33 | 0 | 0 | 0 | -17.664 | 50.253 | 0 | 0 | 0 | 0 | 0 | 504.638 | 0 | 0 | 0 | 0 | 0.246 | 0 | 0 | 0 | 0.06 | 0 | 0 | 3.535 | 0 | 0 | 0 | 4.796 | 1.932 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 1.99 |
| Other Investing Activites
| 9.599 | 0.015 | 9.44 | 0 | 0 | -179.775 | 186.111 | 5.838 | 191.844 | 8.903 | 13.121 | 12.639 | 40.343 | -9.797 | 9.802 | 93.802 | 252.551 | -93.284 | -116.858 | 0.011 | 2.563 | 139.271 | 78.611 | 133.639 | 64.716 | -26.723 | 531.955 | -0.027 | 0.665 | 8.576 | -0.471 | 0.008 | 2.219 | 22.995 | 4.856 | 0.016 | 51.775 | -63.37 | -17.345 | 0 | 1,559.596 | 2,254.778 | 134.338 | 424.74 | -180.328 | -79.493 | -72.223 | 135.684 | -361.197 | -335.362 | 352.73 | 18.988 | -465.197 | -1,749.841 | -1,429.651 | 600.001 | 1,384.265 | -1,016.694 | 352.045 | -749.979 | -459.41 | 4.996 | -4.001 | 0.003 | 27.517 | -29.608 | 34.092 | -0.001 | 639.478 | -2.12 | -4,706.999 | 91.869 |
| Investing Cash Flow
| -306.867 | -565.956 | -187.925 | -224.466 | 6.389 | -466.21 | -61.175 | -301.844 | -983.082 | -220.549 | -118.931 | -103.307 | -609.396 | -125.699 | -87.401 | -103.616 | -118.674 | -230.458 | -226.153 | -352.228 | -414.633 | -489.288 | -710.653 | -472.458 | -723.421 | -707.064 | -102.723 | -579.925 | -552.101 | -511.197 | -709.369 | -491.981 | -566.396 | -303.315 | -477.605 | -588.387 | -261.459 | -305.932 | -168.548 | -613.297 | 1,373.229 | 1,974.241 | 15.649 | 10.702 | -630.859 | -314.623 | -317.026 | -310.451 | -1,347.18 | -688.509 | 199.144 | -324.35 | -839.652 | -1,931.589 | -1,590.732 | 378.35 | 744.222 | -1,096.144 | 164.965 | -1,001.806 | -1,101.368 | -342.486 | -159.634 | -492.666 | -336.742 | -790.434 | -562.031 | -1,226.578 | 483.937 | -39.255 | -5,095.812 | -942.654 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -685 | -400 | 0 | 400 | -5 | 0 | 0 | 500 | 795 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.6 | 0 | 0 | 0 | -390.907 | 0 | 0 | 0 | 700 | 0 | 200 | 150 | 100 | 0 | -108.03 | 740 |
| 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -6.463 | 0 | 0 | -9.964 | -8.877 | -9.462 | -11.501 | -11.445 | 0 | -6.344 | 0 | -15.755 | 0 | 0 | 0 | 0 | -158.947 | -266.065 | 0 | 0 | 0 | -425.012 | 0 | 0 | -3.349 | -570.032 | 0 | 0 | -213.006 | -356.327 | 0 | 0 | -0 | -566.683 | 0 | 0 | -0.405 | -354.177 | -0.122 | -0.004 | -167.75 | -566.584 | 0 | -0.003 | -167.655 | -566.675 | 0 | 0 | -0.012 | -708.342 | 0 | 0 | -0.008 | -259.768 | 0 | 0 | -31.896 | -534.782 | -0.005 | -0 | -85.479 | -362.894 | -58.611 | -59.789 | -141.062 | -608.876 | -50.165 | -48.704 | -443.135 | -376.857 | -66.273 | -0.005 |
| Other Financing Activities
| 56.863 | -321.863 | 4.964 | 0 | -64.412 | 22.946 | -511.501 | 0 | -69.164 | -4.025 | 513.436 | 0 | -62.126 | 30.945 | -108.999 | 78.054 | -15.188 | -281.253 | -30.375 | 0 | -59.62 | 0 | 0 | 0 | -3.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,500.183 | -566.634 | 0.003 | -0.1 | -5.956 | -566.675 | -0.05 | -0.1 | -167.668 | -708.342 | -0.05 | -0.1 | -0.029 | -0.001 | -377.931 | 0 | -160.055 | 0 | -7.6 | 0 | 1 | -10 | -127.447 | 127.447 | 879.034 | -89.187 | -569.796 | -0 | -259.699 | 259.538 | 0 | -0 |
| Financing Cash Flow
| -634.6 | -721.863 | 4.964 | 390.036 | -78.289 | -9.462 | -511.501 | 488.555 | 725.836 | 195.975 | 513.436 | -15.755 | -62.126 | 30.945 | -108.999 | 78.054 | -174.134 | -281.253 | -30.375 | 0 | -59.62 | -425.012 | 0 | 0 | -0 | -570.032 | 0 | 0 | -213.006 | -356.327 | 0 | 0 | -0 | -566.683 | 0 | 0 | -0.405 | -354.177 | -0.122 | -0.004 | -3,667.934 | -566.634 | 0.003 | -0.103 | -173.611 | -566.675 | -0.05 | -0.1 | -0.03 | -708.342 | -0.05 | -0.1 | -0.037 | -259.768 | -377.931 | 0 | -56.901 | -534.782 | -7.605 | -0 | -475.386 | -372.894 | -186.058 | 67.658 | 1,500.045 | -698.063 | -419.961 | 101.296 | -283.274 | -117.318 | -174.303 | 703.024 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.102 | 0 | 0 | 0 | -159.639 | 0.565 | -258.018 | -0 | -227.276 | 220 | -233.121 | 0 | -220 | 220 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -105.999 | 105.999 | 0 | 0 | -0.001 | 0.001 | -0.001 | 0 | 167.651 | 0 | -0 | 0 | 167.649 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 19.378 | 0 | 0 | -0 | 0 | 0 | 0.015 | -0.015 | -7.324 | 0.024 | -1.426 | 1.367 | 0.714 | -0.654 | 0.781 | -1.302 | -1.029 | -0.834 |
| Net Change In Cash
| -394.833 | -234.354 | 6.106 | 1,065.573 | 53.606 | -233.21 | -85.023 | 288.38 | 116.434 | 103.782 | -318.435 | -321.609 | -190.948 | 116.493 | 382.839 | -354.154 | -19.696 | 25.493 | -123.186 | 40.287 | -283.818 | -74.916 | 481.628 | -300.313 | -14.852 | -179.557 | 647.109 | 125.742 | -285.326 | 44.508 | -401.397 | 443.073 | -226.791 | -243.739 | 138.736 | -529.354 | 181.254 | 42.858 | 89.859 | 241.776 | -2,004.265 | 2,561.392 | 9.731 | 685.521 | -466.351 | -49.084 | -83.644 | 336.744 | -999.251 | -355.981 | 449.151 | 214.337 | -695.683 | -870.306 | -831.202 | 1,124.269 | 1,442.593 | -734.112 | 585.993 | 248.933 | -1,050.881 | 167.131 | 429.629 | 1.52 | 780.397 | -642.381 | -82.936 | -846.479 | 79.676 | 214.462 | -5,037.271 | -4,543.251 |
| Cash At End Of Period
| 1,934.901 | 2,329.734 | 2,564.088 | 2,617.983 | 1,482.463 | 1,491.691 | 1,724.901 | 1,809.924 | 1,299.635 | 1,183.201 | 1,079.419 | 1,397.854 | 1,499.462 | 1,690.41 | 1,573.917 | 1,191.078 | 1,485.232 | 1,504.928 | 1,479.435 | 1,602.621 | 1,562.334 | 1,846.151 | 1,921.068 | 1,439.44 | 1,738.753 | 1,753.605 | 1,933.162 | 1,286.053 | 1,160.515 | 1,445.841 | 1,401.333 | 1,802.729 | 1,359.656 | 1,586.447 | 1,830.186 | 1,691.449 | 2,220.803 | 2,039.549 | 1,996.691 | 1,906.832 | 1,665.057 | 3,669.322 | 1,107.93 | 1,098.198 | 412.678 | 879.029 | 928.113 | 1,011.757 | 675.013 | 1,674.264 | 2,030.245 | 1,581.094 | 1,366.757 | 2,062.44 | 2,932.746 | 3,763.948 | 2,659.058 | 1,216.465 | 1,950.577 | 1,364.584 | 1,115.651 | 2,166.532 | 1,999.401 | 1,569.772 | 1,560.952 | 780.555 | 1,422.936 | 1,505.872 | 2,352.351 | 2,272.675 | -5,037.271 | 1,323.275 |