Everbright Securities Company Limited
SSE:601788.SS
17.99 (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 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 599.86 | 708.091 | 682.437 | -86.722 | 1,965.922 | 1,434.175 | 957.777 | -213.488 | 1,298.367 | 1,441.435 | 666.089 | 227.144 | 994.911 | 1,565.586 | 696.691 | -975.923 | 1,158.111 | 1,048.098 | 1,103.792 | -1,699.178 | 658.058 | 291.815 | 1,317.25 | -1,073.453 | 207.984 | 237.335 | 731.457 | 746.795 | 1,032.187 | 650.277 | 587.211 | 626.681 | 871.629 | 917.991 | 596.717 | 1,646.822 | 1,121.668 | 3,365.276 | 1,512.75 | 1,169.728 | 517.498 | 151.156 | 229.925 | -304.138 | -301.041 | 273.971 | 536.975 | 44.122 | 129.451 | 488.816 | 340.58 | 169.538 | 244.675 | 567.01 | 563.251 | 809.368 | 561.449 | 486.297 | 342.948 | 970.315 | 637.334 | 622.017 | 596.996 | 83.633 | 261.08 |
| Depreciation & Amortization
| 0 | 0 | 0 | 165.972 | 165.972 | 171.949 | -249.221 | 167.295 | 167.295 | 158.05 | 158.05 | 150.185 | 150.185 | 148.663 | 148.663 | 145.894 | 145.894 | 660.008 | -328.876 | 328.876 | 0 | 623.804 | -299.351 | 299.351 | 0 | 331.541 | -167.11 | 167.11 | 0 | 290.463 | -178.311 | 178.311 | 0 | 352.687 | -174.976 | 174.976 | 0 | 374.383 | -197.097 | 197.097 | 0 | 122.822 | -58.906 | 58.906 | 0 | 118.222 | -50.747 | 50.747 | 0 | 124.696 | -53.764 | 0 | 0 | 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 | 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 |
| Change In Working Capital
| 0 | 0 | 0 | 19,467.333 | 0 | 11,805.377 | 5,183.713 | -5,183.713 | 0 | -7,723.148 | -37.56 | 37.56 | 0 | -15,046.582 | 8,891.581 | -8,891.581 | 0 | -6,389.703 | 72.539 | -72.539 | 0 | 14,411.151 | -28,401.487 | 28,401.487 | 0 | -11,088.067 | 2,796.561 | -2,796.561 | 0 | -46,206.358 | 9,530.74 | -9,530.74 | 0 | -486.298 | -14,165.284 | 14,165.284 | 0 | -17,252.608 | 38,742.836 | -38,742.836 | 0 | -31,571.154 | 9,170.943 | -9,170.943 | 0 | -1,253.944 | 1,889.708 | -1,889.708 | 0 | -4,009.186 | 7,305.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 19,467.333 | 0 | 11,805.377 | 5,183.713 | -5,183.713 | 0 | -7,723.148 | -37.56 | 37.56 | 0 | -15,046.582 | 8,891.581 | -8,891.581 | 0 | -6,389.703 | 72.539 | -72.539 | 0 | 14,411.151 | -28,401.487 | 28,401.487 | 0 | -11,088.067 | 2,796.561 | -2,796.561 | 0 | -46,206.358 | 9,530.74 | -9,530.74 | 0 | -486.298 | -14,165.284 | 14,165.284 | 0 | -17,252.608 | 38,742.836 | -38,742.836 | 0 | -31,566.128 | 9,174.447 | -9,174.447 | 0 | -1,212.561 | 1,889.708 | -1,889.708 | 0 | -4,009.186 | 7,305.468 | 0 | 0 | 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 | 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 | 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 | -5.026 | -3.503 | 3.503 | 0 | -41.383 | 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
| 800.471 | 1,333.277 | 20,057.722 | 10,107.089 | 4,086.256 | 6,104.412 | -8,152.467 | 11.044 | 1,186.707 | 12,408.888 | -1,781.501 | -7,212.534 | 18,979.106 | -8,811.532 | 6,602.234 | -11,939.753 | 6,061.333 | 20,619.437 | -1,954.878 | -17,472.11 | 22,180.012 | -3,016.919 | 41.495 | 14,504.763 | 23,611.869 | -12,156.807 | -5,608.65 | -4,342.909 | 3,691.063 | -34,322.696 | -8,317.642 | 6,565.693 | -9,018.212 | -10,027.041 | -18,092.828 | -408.445 | 5,869.729 | -23,837.672 | -21,612.36 | 38,875.46 | -529.271 | 11,685.305 | 8,668.262 | -6,044.251 | 1,127.842 | 2,928.764 | 4,768.401 | -6,673.431 | 130.167 | -1,072.046 | 1,308.927 | -1,891.103 | 1,898.958 | -2,775.739 | -4,200.369 | -8,453.429 | -4,258.649 | 2,476.08 | -8,015.271 | -4,340.749 | 3,457.146 | -1,397.604 | 11,620.991 | -4,639.585 | 1,344.237 | -522.602 | -23,943.181 |
| Operating Cash Flow
| 800.471 | 1,333.277 | 20,657.582 | 10,649.207 | 4,768.693 | 17,995.016 | -1,252.053 | -3,571.199 | 2,311.78 | 4,630.302 | -362.644 | -5,583.354 | 19,645.195 | -8,813.341 | 7,597.145 | -10,374.168 | 6,758.024 | 19,643.514 | -796.768 | -16,424.012 | 23,283.804 | -4,716.098 | 699.553 | 14,796.578 | 24,929.118 | -13,230.26 | -5,400.666 | -4,105.574 | 4,422.521 | -33,575.9 | -7,285.455 | 7,215.969 | -8,431.001 | -9,400.359 | -17,221.198 | 509.546 | 6,466.446 | -22,190.851 | -20,490.692 | 42,240.736 | 983.479 | 12,855.032 | 9,185.76 | -5,893.094 | 1,357.767 | 2,624.627 | 4,467.36 | -6,399.46 | 667.142 | -1,027.924 | 1,438.378 | -1,402.287 | 2,239.538 | -2,606.2 | -3,955.695 | -7,886.42 | -3,695.398 | 3,285.448 | -7,453.821 | -3,854.452 | 3,800.095 | -427.289 | 12,258.325 | -4,017.567 | 1,941.233 | -438.968 | -23,682.101 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -60.603 | -8.086 | -179.796 | -114.11 | -70.016 | -161.204 | -126.058 | -103.257 | -115.522 | -125.818 | -84.842 | -41.105 | -34.718 | -151.43 | -48.604 | -58.008 | -44.371 | -192.073 | -27.843 | -96.623 | -37.171 | -144.336 | -3.643 | -99.11 | -79.812 | -120.511 | -32.858 | -62.084 | -10.993 | -56.569 | -26.859 | -24.091 | -71.301 | -186.668 | -1.021 | -51.579 | -50.281 | -96.597 | -86.678 | -36.38 | -40.701 | -1.329 | -73.06 | -33.717 | -16.127 | -52.722 | -29.352 | -20.666 | -16.066 | -43.694 | -35.686 | -44.31 | -14.966 | -69.12 | -39.891 | -32.547 | -22.943 | -86.835 | -81.921 | -50.061 | -16.489 | -16.362 | -8.181 | -88.69 | -15.428 | -31.014 | -23.141 |
| Acquisitions Net
| 0 | 0 | 4.943 | -1.548 | 2.264 | -16.147 | 16.756 | -4.861 | 5.627 | 3.514 | -1.142 | 0 | 0 | -0.87 | 2.464 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.467 | 0 | -0 | -0 | 0.152 | 0 | 0 | -0.879 | 0 | 0 | -0 | -794.843 | 0 | 0 | 0 | 198.394 | -51.824 | -2,749.82 | 0 | 0.009 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0.676 | 0 | 0 | 0 | -331.834 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -22,334.378 | -18,516.396 | -21,662.377 | -16,162.999 | -12,697.764 | -15,164.452 | -7,320.344 | -525.82 | -11,893.309 | -7,355.688 | -4,477.088 | 1,111.156 | -4,502.324 | 1,650.003 | -1,830 | -6,527.135 | -4,408.903 | -10,056.034 | -5,565.629 | -1,843.64 | -1,519.303 | -2,067.646 | -686.028 | -4,069.215 | -4,473.2 | -18,680.406 | -5.911 | 0 | 0 | 32,990.286 | -7,827.414 | -23,408.283 | -2,087.131 | 3,924.757 | -7,766.5 | 0 | 0 | 2,791.064 | -3,637.312 | 287.662 | -1,143.287 | -218.326 | -639.243 | 51.078 | -250 | -3,026.297 | 76.3 | -75 | -10 | -8.199 | 0 | 0 | -30 | 257.05 | 37.649 | 0 | 0 | -30.001 | 30.001 | -30.001 | -50 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 11,140.435 | 9,657.613 | 18,417.382 | 9,696.543 | 15,887.545 | 5,189.249 | 8,159.432 | 3,728.308 | 3,611.313 | 1,309.325 | 938.031 | 3,416.324 | 801.99 | 2,274.249 | 3,061.481 | 8,569.182 | 4,192.983 | 5,536.633 | 985.93 | 5,446.626 | 2,219.19 | 2,040.192 | 2,447.634 | 509.285 | 4,254.223 | 19,657.964 | 2,337.676 | 742.739 | 996.909 | -19,522.849 | 2,497.771 | 19,112.298 | 363.647 | -1,685.622 | 339.643 | 1,134.348 | 307.166 | -25.422 | -796.429 | 765.134 | 107.278 | -388.622 | -412.812 | 0 | 0 | 5.887 | -0.419 | 1.738 | 32.988 | 14.076 | 25.392 | 65.934 | 0.749 | 81.788 | -33.597 | 0 | 0 | 117.442 | 2 | 0 | 0 | 3.6 | 0 | 0 | 95.25 | 291.334 | 0 |
| Other Investing Activites
| 1.878 | -2.944 | -319.778 | -9,174.289 | 6,605.438 | 0 | 0 | -0 | 0 | 0 | 0 | 12.988 | 0.418 | -0.87 | 2.464 | 2.147 | 0.047 | -34.533 | 14.702 | 4.732 | 17.042 | -64.34 | 97.358 | 6.987 | 0.004 | 0.597 | -17.123 | -222.155 | 0.163 | 40.658 | 0.441 | -24.575 | 0.019 | 1.212 | -0.982 | -1,254.025 | 0.588 | -8.259 | -0.686 | -19.296 | 31.796 | -64.987 | 62.747 | 835.339 | 11.118 | 6.373 | 75.881 | 0.205 | -0.186 | -1.612 | -72.467 | 30.421 | 0.067 | 0.185 | 0.59 | 45.185 | 0.363 | -5.015 | -0.295 | 79.274 | 0.06 | -58.578 | 30.991 | -27.888 | 0.2 | -333.086 | -0.405 |
| Investing Cash Flow
| -11,252.669 | -8,869.813 | -3,739.626 | -6,582.114 | 3,122.029 | -10,152.554 | 729.786 | 3,094.37 | -8,391.891 | -6,168.667 | -3,625.04 | 4,499.363 | -3,734.634 | 3,771.953 | 1,185.341 | 1,986.185 | -260.245 | -4,746.007 | -4,592.84 | 3,511.095 | 679.759 | -236.13 | 1,855.788 | -3,652.054 | -298.785 | 857.645 | 2,281.936 | 458.5 | 986.08 | 13,450.647 | -5,356.061 | -4,344.651 | -1,794.765 | 2,053.679 | -7,428.86 | -171.256 | 257.473 | 2,859.179 | -4,572.929 | -1,752.699 | -1,044.913 | -673.254 | -1,062.368 | 852.699 | -255.009 | -3,066.759 | 46.529 | -93.723 | 6.737 | -40.105 | -82.761 | 52.046 | -44.149 | -61.93 | -35.249 | 12.638 | -22.58 | -4.41 | -50.214 | -0.788 | -66.43 | -71.34 | 22.81 | -116.578 | 80.022 | -72.766 | -23.546 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 2,114.457 | 14,252.182 | -293.686 | -7,641.127 | -10,454.955 | 1,456.417 | -916.003 | -1,076.965 | -338.163 | 513.23 | -1,880.48 | -1,117.381 | -458.817 | -7,404.188 | -3,150.269 | 7,362.412 | 3,656.295 | -8,641.618 | 10,871.824 | -3,280.219 | -1,271.467 | -5,365.214 | -3,549.087 | -7,858.199 | -3,089.119 | 2,407.107 | 4,954.824 | 8,476.22 | -5,172.409 | 13,951.392 | 5,011.179 | 86.599 | 9,940.271 | 7,164.365 | 871.214 | -1,789.793 | -7,165.968 | 3,272.835 | -2,873.229 | 20,427.686 | 15,877.923 | 241.252 | -1,418.292 | 8,249.267 | 142.894 | 0 | -7,287.899 | 0 | 4,000 | 0 | 0 | 0 | 0 | -366.264 | -115.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -365.851 | -524.51 | -2,029.788 | -488.771 | -561.307 | -271.659 | -1,756.68 | -421.827 | -607.407 | -1,051.26 | -1,950.883 | -422.332 | -493.135 | -610.023 | -1,691.637 | -457.842 | -407.826 | -979.898 | -627.73 | -814.716 | -703.34 | -1,204.891 | -958.192 | -961.924 | -936.218 | -1,816.842 | -812.019 | -991.486 | -542.103 | -493.795 | -1,190.986 | -1,224.957 | -72.978 | -699.496 | -136.028 | -3,082.738 | -721.866 | -30.918 | -128.032 | -596.07 | -166.336 | -5.56 | -22.785 | -51.877 | 0 | -141.746 | -64.064 | -240.392 | 0 | -24.673 | -306.475 | 0 | 0 | -510.097 | -11.959 | 0 | 0 | 0 | -574.625 | -1,187.559 | -660 | -1,321.675 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -81.526 | -56.481 | -109.16 | -72.382 | -330.066 | -72.129 | -102.907 | 160.044 | -160.044 | 471.368 | -0 | 0 | -77.474 | -441.493 | 920.471 | 1,959.176 | -78.005 | -4,194.806 | 2,000 | -88.309 | -0 | -34.835 | 0 | -260.619 | -0 | -896.184 | -3 | -61.959 | -0 | -0.396 | -4.872 | -16.861 | 0 | 69.43 | 7,368.308 | -70.975 | -0 | -2,599.98 | 8,568.538 | 1,949.238 | 0 | -4.802 | 0 | -72.248 | 0 | -1,285.248 | 0 | 4,629.791 | 0 | 0 | 0 | -613.715 | 0 | 0 | 0 | -2,011.267 | -0 | 0 | 0 | 0 | 0 | 0 | 10,710.136 | -62.493 | 0 | 0 | -13.2 |
| Financing Cash Flow
| 1,667.079 | 13,671.191 | -2,432.635 | -8,202.281 | -11,305.565 | 1,112.63 | -2,775.59 | -1,454.328 | -990.035 | -66.662 | -3,831.364 | -1,539.713 | -1,029.426 | -8,575.129 | -3,921.435 | 8,863.746 | 3,170.463 | -12,753.375 | 12,244.094 | -4,183.244 | -1,974.808 | -6,604.94 | -4,507.278 | -9,080.742 | -4,025.337 | 588.765 | 4,139.805 | 7,422.775 | -5,714.511 | 13,457.201 | 3,815.321 | -1,155.218 | 9,867.293 | 6,534.299 | 8,103.494 | -4,943.507 | -7,887.833 | 641.937 | 5,567.278 | 21,780.854 | 15,711.586 | 230.89 | -1,441.077 | 8,177.019 | 142.894 | -1,295.248 | -7,351.963 | 4,389.399 | 4,000 | 24.673 | -306.475 | -613.715 | 0 | -876.361 | -127.745 | -2,011.267 | -0 | 0 | -574.625 | -1,187.559 | -660 | -1,321.675 | 10,710.136 | -62.493 | 0 | 0 | -13.2 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.092 | 47.751 | -20.042 | 14.439 | -2.246 | 16.411 | -31.822 | 20.29 | 7.072 | 88.251 | -52.062 | 52.648 | 1.603 | -28.946 | 9.163 | -17.748 | 7.066 | -79.631 | -40.198 | 38.333 | -4.265 | 21.891 | 2.39 | 7.561 | -0.768 | -14.304 | -19.45 | -5.871 | 5.734 | 27.901 | 15.266 | -97.789 | -55.506 | 267.204 | 59.918 | -20.772 | 8.477 | -18.083 | -15.46 | -6.096 | 0.524 | -2.786 | 3.716 | -2.301 | -1.019 | 29.07 | -23.522 | -1.423 | -2.725 | -2.675 | 2.048 | 6.334 | -0.772 | -21.359 | -9.027 | 7.039 | -19.546 | -10.917 | -4.891 | -3.157 | -0.183 | -0.254 | -0.285 | -0.032 | -0.151 | 1.951 | -2.522 |
| Net Change In Cash
| -8,783.027 | 6,182.405 | 14,465.279 | -2,918.718 | -7,156.228 | 7,515.612 | -3,329.68 | -1,910.867 | -7,063.074 | -1,516.775 | -7,871.11 | -2,571.056 | 14,882.738 | -13,645.463 | 4,870.214 | 458.016 | 9,675.309 | 2,064.5 | 6,814.288 | -17,057.828 | 21,984.489 | -11,535.276 | -1,949.547 | 2,071.343 | 20,604.229 | -11,798.155 | 1,001.625 | 3,769.83 | -300.176 | -6,640.15 | -8,810.929 | 1,618.311 | -413.978 | -545.177 | -16,486.647 | -4,625.988 | -1,155.437 | -18,707.818 | -19,511.802 | 62,262.795 | 15,650.676 | 12,409.882 | 6,688.663 | 3,134.323 | 1,244.633 | -1,708.31 | -2,861.595 | -2,105.208 | 4,671.153 | -322.028 | 1,051.191 | -1,957.621 | 2,194.616 | -3,565.851 | -4,127.716 | -9,878.01 | -3,737.524 | 3,270.121 | -8,083.551 | -5,045.955 | 3,073.482 | -1,820.558 | 22,990.985 | -4,196.67 | 2,021.103 | -509.783 | -23,721.37 |
| Cash At End Of Period
| 67,209.779 | 75,992.806 | 69,810.401 | 11,623.584 | 14,542.302 | 21,698.531 | 53,911.456 | 57,241.136 | 59,152.002 | 66,215.077 | 67,731.852 | 75,602.962 | 78,174.017 | 63,291.28 | 76,936.743 | 72,066.528 | 71,608.513 | 61,933.204 | 59,868.704 | 53,054.416 | 70,112.244 | 48,127.755 | 59,663.031 | 61,612.578 | 59,541.235 | 38,937.006 | 50,735.161 | 49,733.536 | 45,963.706 | 46,263.882 | 52,904.032 | 61,714.961 | 60,096.65 | 60,510.628 | 61,055.805 | 77,542.453 | 82,168.441 | 83,323.878 | 102,031.695 | 121,543.498 | 59,280.703 | 43,630.026 | 31,220.145 | 24,531.482 | 21,397.158 | 20,152.525 | 21,860.835 | 24,722.431 | 26,827.639 | 22,156.486 | 22,478.514 | 21,427.324 | 23,384.945 | 21,190.329 | 24,756.179 | 28,883.896 | 38,761.905 | 42,499.43 | 39,229.309 | 47,312.86 | 52,358.815 | 49,285.333 | 51,105.891 | 28,114.906 | 32,311.576 | 30,290.473 | 30,800.256 |