Power Construction Corporation of China, Ltd
SSE:601669.SS
4.75 (CNY) • At close April 21, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 2,468.036 | 3,293.73 | 3,044.538 | 3,497.79 | 2,712.156 | 3,757.916 | 3,020.523 | 2,820.548 | 3,519.808 | 4,738.298 | 2,763.875 | 2,276.28 | 1,837.72 | 2,117.042 | 2,401.054 | 2,139.553 | 1,968.829 | 2,204.27 | 1,674.517 | 1,421.685 | 1,858.499 | 2,002.924 | 1,956.257 | 1,644.213 | 1,993.629 | 2,139.327 | 1,917.975 | 1,677.127 | 1,984.015 | 1,999.543 | 1,705.936 | 1,416.155 | 1,899.306 | 1,839.349 | 1,617.003 | 277.984 | 1,678.047 | 2,277.309 | 1,003.138 | 1,460.71 | 1,189.912 | 1,236.294 | 899.418 | 1,330.11 | 995.498 | 1,422.561 | 807.827 | 1,213.104 | 866.713 | 1,293.347 | 721.085 | 1,044.397 | 754.357 | 1,147.344 | 672.983 | 784.966 | 891.245 | 706.444 | 528.414 |
| Depreciation & Amortization
| 0 | 4,533.677 | 4,533.677 | 5,019.794 | -8,249.498 | 4,321.446 | 4,321.446 | 4,507.413 | 4,507.413 | 3,786.192 | 3,786.192 | 3,787.103 | 3,787.103 | 3,155.787 | 3,155.787 | 9,415.105 | -4,575.43 | 4,575.43 | 0 | 9,342.215 | -4,433.411 | 4,433.411 | 0 | 8,338.862 | -4,191.038 | 4,191.038 | 0 | 7,468.752 | -3,615.27 | 3,615.27 | 0 | 6,822.472 | -3,196.859 | 3,196.859 | 0 | 6,353.939 | -2,922.434 | 2,922.434 | 0 | 5,382.879 | -2,362.581 | 2,362.581 | 0 | 4,408.74 | -2,202.842 | 2,202.842 | 0 | 4,295.385 | -1,954.867 | 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 |
| 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 |
| Change In Working Capital
| 0 | -75,292.594 | 0 | -77,190.842 | 74,531.778 | -74,531.778 | 0 | -64,199.545 | 63,785.228 | -63,785.228 | 0 | -31,457.879 | 80,242.957 | -80,242.957 | 0 | -25,826.844 | 30,528.627 | -30,528.627 | 0 | -52,971.942 | 42,024.193 | -42,024.193 | 0 | -24,404.402 | 34,409.976 | -34,409.976 | 0 | -22,716.203 | 26,373.329 | -26,373.329 | 0 | -19,483.919 | 16,934.62 | -16,934.62 | 0 | -31,698.937 | 18,171.532 | -18,171.532 | 0 | -24,635.521 | 15,356.664 | -15,356.664 | 0 | -23,374.626 | 15,771.541 | -15,771.541 | 0 | -11,928.232 | 11,076.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | -72,116.333 | 0 | -77,208.976 | 72,328.961 | -72,328.961 | 0 | -68,054.324 | 65,441.528 | -65,441.528 | 0 | -28,310.64 | 63,747.708 | -63,747.708 | 0 | -20,691.357 | 27,140.498 | -27,140.498 | 0 | -30,336.865 | 20,977.5 | -20,977.5 | 0 | -7,794.38 | 16,293.156 | -16,293.156 | 0 | -16,290.672 | 15,113.771 | -15,113.771 | 0 | -5,142.499 | 6,383.425 | -6,383.425 | 0 | -16,329.441 | 8,327.537 | -8,327.537 | 0 | -6,451.597 | 2,883.778 | -2,883.778 | 0 | -7,201.072 | 2,255.282 | -2,255.282 | 0 | -2,257.626 | 4,357.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -3,176.261 | 0 | 18.134 | 2,202.817 | -2,202.817 | 0 | 3,854.779 | -1,656.3 | 1,656.3 | 0 | -3,147.239 | 16,495.249 | -16,495.249 | 0 | -5,135.486 | 3,388.128 | -3,388.128 | 0 | -22,635.077 | 21,046.694 | -21,046.694 | 0 | -16,610.022 | 18,116.82 | -18,116.82 | 0 | -6,425.531 | 11,259.558 | -11,259.558 | 0 | -14,341.42 | 10,551.195 | -10,551.195 | 0 | -15,369.515 | 9,843.995 | -9,843.995 | 0 | -18,190.79 | 12,472.886 | -12,472.886 | 0 | -16,175.04 | 13,516.259 | -13,516.259 | 0 | -9,670.607 | 6,718.408 | 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 |
| 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 | 0.019 | 0 | 0 | 0 | 6.865 | 0 | 0 | 0 | 1.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -1,816.056 | -6,228.436 | -42,002.41 | 60,594.57 | -65,617.943 | 60,115.627 | -4,321.446 | 59,692.132 | -68,292.641 | 59,999.035 | -21,344.872 | 28,616.474 | -1,837.72 | -2,117.042 | -2,401.054 | -2,139.553 | -1,968.829 | -2,204.27 | -1,674.517 | -1,421.685 | -1,858.499 | -2,002.924 | -1,956.257 | -1,644.213 | -1,993.629 | -2,139.327 | -1,917.975 | -1,677.127 | -1,984.015 | -1,999.543 | -1,705.936 | -1,416.155 | -1,899.306 | -1,839.349 | -1,617.003 | -277.984 | -1,678.047 | -2,277.309 | -1,003.138 | -1,460.71 | -1,189.912 | -1,236.294 | -899.418 | -1,330.11 | -995.498 | -1,422.561 | -807.827 | -1,213.104 | -866.713 | -1,293.347 | -721.085 | -1,044.397 | -754.357 | -1,147.344 | -672.983 | -784.966 | -891.245 | -706.444 | -528.414 |
| Operating Cash Flow
| 651.98 | -7,468.383 | -38,957.873 | 59,072.566 | 3,376.493 | -6,336.788 | 3,020.523 | 2,820.548 | 3,519.808 | 4,738.298 | -18,580.997 | 27,298.467 | 8,493.114 | -2,831.553 | -17,336.494 | 41,983.48 | 11,770.976 | -1,666.523 | -9,085.849 | 21,289.833 | -1,354.451 | -2,736.391 | -7,978.168 | 27,188.632 | 5,442.317 | 866.758 | -14,288.142 | 15,518.52 | 3,710.208 | -3,636.356 | -10,022.72 | 22,804.966 | 4,925.901 | 2,741.63 | -1,535.341 | 8,543.928 | 2,931.979 | 7,846.281 | -546.752 | 4,661.867 | 1,492.375 | -494.439 | 1,114.89 | 6,219.854 | 1,564.88 | 43.895 | -2,221.247 | 3,498.334 | 666.905 | -707.571 | -1,034.744 | 4,448.947 | -87.107 | 1,144.716 | 297.782 | 2,453.992 | 2,352.554 | -2,502.317 | 301.287 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -11,898.559 | -14,353.763 | -16,703.463 | -20,269.208 | -15,439.294 | -25,129.411 | -12,827.977 | -8,788.177 | -19,074.359 | -18,785.396 | -11,102.589 | -5,855.761 | -10,592.439 | -7,354.624 | -18,644.723 | -25,840.028 | -16,445.436 | -14,238.736 | -14,675.535 | -25,028.917 | -16,826.18 | -17,323.562 | -19,175.282 | -22,598.695 | -14,415.139 | -10,893.507 | -10,212.489 | -21,021.458 | -15,824.614 | -12,673.941 | -23,618.569 | -19,583.854 | -15,826.114 | -10,445.884 | -11,623.53 | -12,935.616 | -10,819.967 | -9,245.668 | -8,364.099 | -9,957.87 | -8,124.861 | -7,191.511 | -5,559.898 | -7,377.039 | -3,919.258 | -4,537.915 | -3,209.286 | -5,935.571 | -4,845.904 | -2,858.046 | -1,608.139 | -2,826.064 | -2,560.673 | -4,895.468 | -3,563.855 | -3,566.764 | -2,759.224 | -1,363.957 | -2,293.169 |
| Acquisitions Net
| 3,405.258 | 2,621.52 | 1,947.917 | -47.233 | -133.595 | 1,001.634 | 1,831.388 | 1,110.746 | 763.237 | 256.381 | 129.798 | 2,457.129 | 1,195.092 | -35.382 | 357.812 | 3,215.639 | 1,312.254 | 946.131 | 10.143 | -87.205 | -368.372 | 756.676 | -159.507 | 78.719 | 13.142 | -1,531.344 | 0.427 | 220.93 | 15.617 | -132.065 | 18.772 | -18.042 | 5,566.617 | 4,384.352 | 5,611.117 | -193.406 | -1,108.365 | 0.325 | 83.71 | -0.411 | 1,728.203 | -170.389 | 11.184 | -15.702 | -221.12 | -5.571 | 144.532 | 1,095.5 | -1,000 | 28.943 | 11.057 | 542.969 | 2.958 | 15.334 | 6.679 | -8.986 | 74.67 | 31.925 | 0 |
| Purchases Of Investments
| -2,204.503 | -116.426 | -1,088.819 | -9,389.121 | -3,665.158 | -4,909.427 | -2,904.819 | -5,016.718 | -232.52 | -2,452.181 | -3,163.167 | -6,282.589 | -4,652.885 | -2,426.907 | -2,360.304 | -3,460.225 | -1,700.491 | -1,656.021 | -3,505.347 | -1,959.361 | -758.64 | -1,694.619 | -650.444 | -1,233.72 | -1,294.539 | -1,186.834 | -1,194.076 | 940.174 | -2,305.415 | -2,154.704 | -1,377.922 | -448.404 | -403.537 | -656.424 | -87.702 | 13.82 | 415.118 | -813.261 | -45.937 | -1,072.481 | 11.657 | -126.3 | -19.5 | 9.826 | -330.26 | 360.486 | -540.218 | -228.748 | -20.454 | 619.938 | -720.003 | -9.5 | -23.6 | -221.65 | -40 | 270.569 | -281.819 | 45.55 | -52.828 |
| Sales Maturities Of Investments
| -772.472 | 769.934 | 716.862 | 9,290.044 | 416.653 | 295.904 | 80.687 | 2,342.565 | 584.669 | 2,244.368 | 833.694 | -19.907 | 918.118 | 360.304 | 72.901 | 1,295.407 | 407.162 | 235.491 | 468.243 | 436.752 | 120.745 | 137.75 | 71.323 | 2,581.623 | 177.982 | 292.163 | 215.922 | 19.944 | 102.196 | 143.833 | 22.53 | 37.536 | 91.39 | 54.854 | 215.633 | 655.955 | 358.12 | 227.319 | 0.411 | 45.91 | 36.83 | 1,693.869 | 3,727.757 | 242.747 | 8.136 | 11.356 | 32.864 | 960.047 | 1,095.634 | 108.916 | 7.526 | 40.421 | 4.356 | 67.289 | 0.015 | 1.655 | 12.63 | -2.827 | 19.66 |
| Other Investing Activites
| 93.681 | -397.744 | 731.328 | 1,304.907 | 283.619 | -133.946 | -802.107 | 495.01 | 1,991.473 | 12,067.72 | 129.168 | 9,224.538 | -4,155.847 | -1,473.656 | 2,842.396 | 8,675.659 | 3,123.092 | 1,231.616 | 2,471.715 | 2,787.566 | 1,643.314 | 2,983.187 | 2,851.148 | 2,671.611 | -1,122.48 | 1,684.762 | 1,935.255 | 557.593 | 3,796.914 | 5,570.46 | 3,834.361 | 9,426.815 | -32.046 | -110.744 | -1.297 | 8,401.281 | 3,378.692 | 285.658 | 3,534.665 | 5,973.455 | -1,315.448 | 6.234 | -10.894 | 2,361.311 | 1,603.795 | -5.523 | 9.796 | -332.186 | -584.672 | 9.574 | 67.458 | -8.038 | 124.744 | -90.025 | 1.204 | 120.78 | -101.038 | -81.346 | 35.872 |
| Investing Cash Flow
| -11,376.595 | -11,476.48 | -14,396.175 | -18,890.223 | -18,537.775 | -28,875.246 | -14,622.828 | -9,856.575 | -15,967.5 | -6,669.107 | -13,173.096 | -476.589 | -17,287.962 | -10,930.266 | -17,731.919 | -16,113.547 | -13,303.419 | -13,481.518 | -15,230.781 | -23,851.165 | -16,189.133 | -15,140.568 | -17,062.762 | -18,500.461 | -16,641.034 | -11,634.76 | -9,254.961 | -19,282.817 | -14,215.303 | -9,246.418 | -21,120.827 | -10,585.949 | -10,603.691 | -6,773.846 | -5,885.779 | -4,057.966 | -7,776.401 | -9,545.628 | -4,791.25 | -5,011.397 | -7,663.619 | -5,788.098 | -1,851.352 | -4,778.858 | -2,858.708 | -4,177.167 | -3,562.312 | -4,440.957 | -5,355.396 | -2,090.676 | -2,242.1 | -2,260.211 | -2,452.215 | -5,124.521 | -3,595.956 | -3,182.747 | -3,054.781 | -1,370.654 | -2,290.465 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 23,084.662 | 17,197.441 | 75,322.244 | -32,881.627 | 0 | 27,740.611 | 58,702.893 | -74,641.514 | 25,370.282 | 18,230.637 | 53,251.25 | -43,489.578 | 11,396.695 | 20,582.181 | 41,586.207 | -64,206.737 | 12,790.811 | 4,065.294 | 46,787.932 | -75,936.296 | 11,345.861 | 21,880.163 | 37,499.164 | -20,984.202 | 18,481.336 | 21,798.688 | 32,386.865 | -22,377.334 | 17,971.411 | 5,186.65 | 23,890.698 | -2,060.365 | 13,268.436 | 2,324.056 | 14,715.725 | -5,546.034 | 6,743.716 | 8,791.19 | 16,568.515 | -8,165.498 | 8,358.486 | 10,681.241 | 8,757.091 | 610.445 | 2,352.092 | 5,528.495 | 9,698.348 | 1,389.746 | 4,627.247 | 3,306.179 | 3,800.659 | 500.567 | 2,364.086 | 6,691.986 | 6,899.458 | -1,355.302 | 3,497.214 | 4,803.184 | 4,535.773 |
| Common Stock Issued
| 48.569 | -48.569 | 0 | 0 | 24.925 | -24.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -24.925 | 24.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,958.4 | 0 | 0 | 0 | -283.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -6,336.891 | -4,847.492 | -3,512.095 | -2,068.345 | -5,433.773 | -4,638.683 | -3,326.646 | -1,508.091 | -5,323.408 | -4,322.939 | -3,905.038 | -4,780.284 | -5,567.544 | -5,507.12 | -4,085.778 | -6,876.143 | -4,238.832 | -4,002.904 | -3,548.528 | -4,306.651 | -4,862.086 | -4,576.605 | -3,191.175 | -4,862.608 | -3,121.838 | -4,335.642 | -3,288.074 | -3,692.141 | -3,122.057 | -3,184.513 | -2,473.467 | -3,332.784 | -2,910.626 | -2,213.552 | -2,062.459 | -3,384.256 | -3,933.621 | -3,144.46 | -2,051.601 | -2,425.265 | -2,414.681 | -1,857.903 | -1,542.974 | -2,078.761 | -1,797.319 | -1,467.652 | -1,038.867 | -1,595.135 | -397.047 | -2,848.023 | -1,012.342 | -777.7 | -1,361.137 | -909.46 | -289.112 | -979.924 | -447.931 | -1,042.085 | -212.855 |
| Other Financing Activities
| -1,006.82 | -3,816.968 | -2,095.872 | -7,653.136 | 9,635.358 | 17,315.375 | 1,841.684 | 41,234.348 | -722.528 | 2,829.331 | -14,568.438 | -4,388.995 | 4,440.198 | 6,568.579 | -5,057.985 | 41,671.356 | 941.409 | 951.699 | 1,046.222 | 61,231.39 | 3,180.633 | 164.755 | -2,346.972 | 21,534.859 | 1,182.423 | 1,955.547 | -806.899 | 5,235.155 | -1,567.17 | 21,287.935 | 1,334.009 | 1,132.969 | -199.204 | 3,265.136 | -1,962.657 | 7,983.766 | 10,141.346 | -41.305 | -2,278.121 | 9,830.609 | 2,370.63 | 588.389 | -118.197 | 1,041.256 | 657.776 | -905.382 | 266.731 | -667.204 | -70.253 | -125.138 | 86.802 | 90.356 | 13,061.389 | 1,095.095 | 10.45 | 416.707 | 284.639 | 907.405 | -844.007 |
| Financing Cash Flow
| 15,789.519 | 8,532.981 | 69,714.276 | -46,488.723 | 4,201.585 | 38,417.303 | 58,004.472 | -38,879.034 | 19,324.345 | 16,737.028 | 34,093.636 | -44,172.577 | 6,752.082 | 21,643.64 | 35,507.981 | -29,275.886 | 9,459.286 | 980.672 | 49,199.528 | -18,802.92 | 9,664.408 | 18,883.117 | 31,961.017 | -4,311.951 | 16,541.921 | 19,418.593 | 30,847.12 | -20,786.959 | 13,307.383 | 23,359.977 | 22,751.239 | -2.547 | 10,158.606 | 3,375.641 | 10,690.609 | -2,904.924 | 12,912.21 | 5,791.775 | 11,428.708 | -1,460.434 | 6,181.908 | 9,411.727 | 7,095.919 | -305.117 | 963.865 | 3,112.163 | 8,917.469 | -1,238.045 | 3,754.042 | 333.017 | 2,875.119 | -186.777 | 14,064.338 | 6,877.621 | 6,620.796 | -1,918.519 | 3,333.923 | 4,668.504 | 3,478.91 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -224.219 | -8.243 | -89.638 | -212.687 | -59.322 | 687.232 | -332.635 | -431.194 | 503.766 | 1,142.167 | -43.269 | -50.198 | -353.611 | -255.203 | 49.562 | -1,073.689 | -764.498 | -157.992 | 287.784 | -78.433 | 782.972 | 467.381 | -383.585 | -203.144 | 905.911 | 636.461 | -243.338 | 520.986 | -719.605 | -36.854 | 37.169 | 922.731 | -252.493 | 698.354 | -111.287 | 225.742 | 449.232 | -200.948 | 187.334 | -73.075 | -117.799 | 69.055 | 111.584 | -193.33 | -133.86 | 11.04 | -74.305 | -123.771 | -16.828 | 20.088 | 22.909 | -171.26 | -71.039 | -50.21 | -3.33 | -133.914 | -53.65 | -125.687 | 3.678 |
| Net Change In Cash
| 4,840.685 | -11,043.686 | 14,838.075 | -7,402.976 | -11,019.019 | 3,892.5 | 10,085.903 | -406.113 | 8,264.871 | 8,669.913 | 2,296.274 | -17,400.897 | -2,396.376 | 7,626.618 | 489.13 | -4,479.641 | 7,162.345 | -14,325.361 | 25,170.681 | -21,442.686 | -7,096.204 | 1,473.539 | 6,536.501 | 4,173.076 | 6,249.115 | 9,287.053 | 7,060.68 | -24,030.271 | 2,082.683 | 10,440.35 | -8,355.139 | 13,139.201 | 4,228.323 | 41.778 | 3,158.201 | 1,806.781 | 8,517.019 | 3,891.48 | 6,278.039 | -1,883.038 | -107.134 | 3,198.245 | 6,471.041 | 942.549 | -463.823 | -1,010.069 | 3,059.605 | -2,304.438 | -951.277 | -2,445.142 | -378.817 | 1,830.697 | 11,453.977 | 2,847.607 | 3,319.291 | -2,781.187 | 2,578.045 | 669.845 | 1,493.41 |
| Cash At End Of Period
| 100,245.268 | 101,290.071 | 112,333.758 | 89,554.117 | 96,957.094 | 107,976.113 | 104,083.612 | 93,997.709 | 94,403.823 | 86,138.951 | 77,469.038 | 65,915.613 | 83,316.51 | 85,712.886 | 78,086.268 | 77,597.138 | 82,076.779 | 74,914.434 | 89,239.795 | 64,069.114 | 85,511.8 | 92,608.004 | 91,134.465 | 84,597.963 | 80,424.888 | 74,175.772 | 64,888.719 | 57,828.039 | 81,858.31 | 79,775.627 | 69,335.277 | 77,690.416 | 64,551.215 | 60,322.892 | 60,281.114 | 57,122.912 | 55,316.132 | 46,799.113 | 42,907.633 | 36,629.594 | 38,512.631 | 38,619.765 | 35,421.519 | 28,950.479 | 28,007.93 | 28,471.753 | 29,481.822 | 26,422.217 | 28,726.655 | 29,677.932 | 32,123.074 | 32,501.891 | 30,671.193 | 19,217.217 | 16,369.61 | 13,050.319 | 15,831.506 | 13,253.46 | 12,583.615 |