Zhejiang Chint Electrics Co., Ltd.
SSE:601877.SS
21.95 (CNY) • At close April 18, 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 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,575.508 | 841.487 | 1,080.597 | 694.963 | 1,087.54 | 702.125 | 1,201.511 | 808.162 | 1,510.573 | 1,117.633 | 586.896 | 622.07 | 934.26 | 1,723.072 | 121.235 | 3,379.258 | 1,237.35 | 1,468.861 | 341.705 | 897.7 | 1,080.108 | 1,242.233 | 541.754 | 801.536 | 1,007.485 | 1,169.675 | 612.864 | 872.166 | 711.234 | 897.185 | 359.27 | 901.738 | 480.77 | 478.127 | 324.128 | 470.33 | 489.577 | 481.254 | 302.144 | 514.622 | 508.415 | 512.596 | 297.146 | 440.854 | 438.67 | 419.651 | 242.564 | 351.271 | 345.627 | 291.326 | 196.406 | 203.492 | 215.773 | 235.547 | 169.45 | 78.454 | 191.15 | 215.574 | 153.974 | 41.306 | 130.223 | 231.723 | 119.092 |
| Depreciation & Amortization
| 0 | 641.489 | 641.489 | 623.637 | -947.673 | 499.139 | 499.139 | 504.379 | 504.379 | 561.784 | 561.784 | 489.212 | 489.212 | 548.337 | 548.337 | 1,793.358 | -736.021 | 736.021 | 0 | 1,302.628 | -788.668 | 788.668 | 0 | 1,159.532 | -654.072 | 654.072 | 0 | 1,089.112 | -523.163 | 523.163 | 0 | 844.419 | -379.347 | 379.347 | 0 | 643.942 | -87.037 | 87.037 | 0 | 181.144 | -92.275 | 92.275 | 0 | 165.313 | -86.009 | 86.009 | 0 | 153.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -7,854.629 | 7,715.474 | 0 | 11,656.587 | -12,136.521 | 14,589.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 93.476 | 0 | 65.112 | -40.493 | 40.493 | 0 | 54.492 | -32.95 | 32.95 | 0 | 106.233 | -72.271 | 72.271 | 0 | 433.41 | -20.576 | 20.576 | 0 | 18.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -6,290.656 | 0 | -14,788.867 | 8,795.668 | -8,795.668 | 0 | -11,407.297 | 13,175.664 | -13,170.32 | 0 | -13,571.036 | 3,383.564 | -3,383.564 | 0 | -2,587.624 | 2,122.257 | -2,122.257 | 0 | -2,136.716 | 2,197.849 | -2,197.849 | 0 | -4,387.464 | 2,595.594 | -2,595.594 | 0 | -3,256.648 | 953.706 | -953.706 | 0 | -514.656 | 1,692.865 | -1,692.865 | 0 | -742.892 | 29.209 | -29.209 | 0 | -391.751 | 388.532 | -388.532 | 0 | -1,908.926 | 1,042.522 | -1,042.522 | 0 | 245.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | -1,927.08 | 0 | 767.568 | 1,763.503 | -1,763.503 | 0 | -2,845.415 | 3,298.459 | -3,296.247 | 0 | -4,706.619 | 2,128.775 | -2,128.775 | 0 | -2,530.053 | 3,114.017 | -3,114.017 | 0 | -1,884.341 | 3,267.925 | -3,267.925 | 0 | -3,085.425 | 1,657.717 | -1,657.717 | 0 | -2,026.545 | 580.5 | -580.5 | 0 | -914.954 | 1,285.952 | -1,285.952 | 0 | -760.78 | 110.205 | -110.205 | 0 | -264.667 | 370.667 | -370.667 | 0 | -1,745.005 | 1,134.556 | -1,134.556 | 0 | 191.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -4,457.052 | 0 | -15,621.547 | 7,032.165 | -7,032.165 | 0 | -8,561.882 | 9,877.205 | -9,874.074 | 0 | -8,970.65 | 1,327.06 | -1,327.06 | 0 | -57.571 | -991.761 | 991.761 | 0 | -270.877 | -1,070.076 | 1,070.076 | 0 | -1,381.056 | 937.877 | -937.877 | 0 | -1,230.103 | 373.207 | -373.207 | 0 | 400.298 | 406.913 | -406.913 | 0 | 17.888 | -80.996 | 80.996 | 0 | -127.084 | 17.865 | -17.865 | 0 | -163.921 | -92.034 | 92.034 | 0 | 54.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 32.442 | -32.442 | 0 | -56.014 | 32.95 | -32.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 93.476 | 0 | 65.112 | -32.442 | 32.442 | 0 | 56.014 | -32.95 | 32.95 | 0 | 106.233 | -72.271 | 72.271 | 0 | 0 | 0 | 0 | 0 | 18.503 | 0 | 0 | 0 | 79.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,345.167 | 5,645.806 | -2,236.837 | 3,034.841 | 1,259.507 | 218.608 | -499.139 | -808.162 | -1,510.573 | -2,013.869 | 132.27 | 5,372.639 | -934.26 | -1,723.072 | -121.235 | -3,379.258 | -1,237.35 | -1,468.861 | -341.705 | -897.7 | -1,080.108 | -1,242.233 | -541.754 | -801.536 | -1,007.485 | -1,169.675 | -612.864 | -872.166 | -711.234 | -897.185 | -359.27 | -901.738 | -480.77 | -478.127 | -324.128 | -470.33 | -489.577 | -481.254 | -302.144 | -514.622 | -508.415 | -512.596 | -297.146 | -440.854 | -438.67 | -419.651 | -242.564 | -351.271 | -345.627 | -291.326 | -196.406 | -203.492 | -215.773 | -235.547 | -169.45 | -78.454 | -191.15 | -215.574 | -153.974 | -41.306 | -130.223 | -231.723 | -119.092 |
| Operating Cash Flow
| 2,920.676 | 5,845.803 | -1,156.24 | 3,106.166 | 2,299.919 | 380.171 | 1,201.511 | 808.162 | 1,510.573 | 1,117.633 | 719.166 | 4,817.094 | 1,665.48 | 1,807.046 | -1,202.059 | 1,986.129 | 1,844.591 | 2,286.497 | -1,311.657 | 2,044.328 | 1,964.63 | 1,330.308 | -340.046 | 1,415.611 | 437.426 | 936.42 | 110.624 | 807.975 | 947.232 | 868.508 | -56.094 | 3,642.04 | 389.564 | 1,057.141 | 397.292 | 798.192 | 129.313 | 831.885 | 147.639 | 1,156.925 | 439.207 | 894.557 | -234.476 | 632.283 | -14.752 | 593.376 | -655.268 | 1,371.667 | 604.884 | 731.621 | 47.255 | 53.05 | -86.119 | 364.554 | -210.845 | 0 | 0 | 0 | -120.583 | 0 | 0 | 0 | 174.717 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -831.962 | -968.706 | -630.767 | 54.133 | -2,237.599 | -470.464 | -1,709.783 | -5,233.417 | -2,665.851 | 724.563 | -3,495.503 | -4,899.858 | -2,791.737 | -3,017.044 | -1,325.509 | -2,102.773 | -1,663.327 | -2,008.011 | -1,183.006 | -2,663.552 | -552.871 | -1,095.25 | -599.428 | -1,627.591 | -943.774 | -507.325 | -531.804 | -193.652 | -930.995 | -925.324 | -1,183.345 | -3,727.345 | -26.662 | -21.518 | -46.408 | -249.477 | -44.167 | -30.059 | -113.055 | -106.266 | -57.913 | -78.369 | -134.799 | -186.243 | -121.133 | -109.69 | -104.586 | -508.795 | -197.718 | -149.173 | -57.101 | -89.385 | -69.167 | -65.661 | -55.302 | -12.069 | -41.441 | -34.36 | -12.514 | -29.185 | -12.433 | -14.925 | -9.716 |
| Acquisitions Net
| 0 | 59.566 | 72.354 | 657.86 | 428.377 | 985.662 | 30.585 | 1,135.394 | 1,284.88 | 468.59 | 217.156 | 113.134 | 501.782 | 19.735 | 249.709 | 0.326 | -102.763 | 65.026 | -86.876 | -180.384 | 0.25 | 1.886 | 0.378 | 53.309 | 96.279 | 160.586 | 179.163 | -40.094 | -84.797 | 131.54 | -116.186 | 4,167.594 | 27.965 | 21.495 | 51.33 | 263.806 | 44.328 | 30.411 | 0.2 | 116.684 | 0.747 | 0 | 0 | 8.094 | 0 | 75 | -90.3 | 178.2 | -817.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -882.121 | -468.226 | -503.25 | -969.317 | -432.543 | -536.405 | -791.999 | -917.081 | -402.39 | -118.158 | -157.104 | -181.664 | -190.138 | -132.658 | -92.675 | -242.407 | -427.595 | -553.95 | -78.847 | -405.595 | -163.1 | -7.613 | -291.252 | 54.249 | -459.977 | -643.898 | -2,930.789 | -2,246.299 | -49.177 | -2,321.718 | -4,592.389 | -3,974.919 | -2,916.088 | -5,027 | -3,103.534 | -2,773.631 | -5,475.362 | -5,242 | -1,897.705 | -1,330.762 | -852.091 | 0 | 0 | -2,937.663 | 0 | -119.713 | 0.664 | -19.58 | -49.347 | 0 | 0 | -200 | 0 | -16.159 | -145.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 191.921 | 3.001 | 50.441 | -13.476 | 32.076 | 98.901 | 681.502 | 566.777 | 521.087 | 1,065.472 | 674.995 | 981.975 | 508.895 | 598.033 | 13.122 | 140.336 | 406.47 | 280.819 | 84.982 | 694.668 | 161.193 | 29.28 | 72.908 | -46.571 | 500.818 | 784.059 | 3,204.422 | 1,633.358 | 347.603 | 3,217.367 | 5,067.056 | 3,074.037 | 4,016.815 | 3,475.69 | 3,510.451 | 2,811.36 | 4,920.47 | 5,278.469 | 1,688.509 | 802.975 | 1,163.399 | 509.843 | 560.662 | 2,031.518 | 13.947 | 8.056 | 4.85 | 22.939 | 1.01 | 0 | 3.129 | 0 | 0 | 0 | 0 | 0.375 | 0 | 0 | 0 | 4.309 | 0 | 0 | 0 |
| Other Investing Activites
| 274.315 | -187.475 | 230.662 | 284.81 | 6.5 | 205.341 | 548.418 | 1,158.932 | 268.276 | 552.59 | 374.662 | 966.471 | -128.045 | 28.687 | -88.269 | 41.03 | 39.756 | -23.772 | -3.787 | 103.863 | 130.974 | -115.642 | -1.525 | 57.062 | 3.013 | -9.484 | -37.972 | -474.848 | -51.019 | 97.815 | 1.78 | -3,668.19 | -26.662 | -21.518 | -46.408 | -220.807 | -44.167 | -36.687 | 6.628 | -122.889 | -0.164 | -871.944 | 8.214 | 749.337 | 43.128 | -320.403 | -461.992 | -106.789 | 22.103 | -23.649 | 53.09 | -72.92 | 24.1 | 49.275 | 0.015 | 29.624 | 0.474 | 3.16 | 0.2 | -25.147 | -4.774 | 28.631 | -9.716 |
| Investing Cash Flow
| -1,247.847 | -1,561.84 | -780.56 | 14.009 | -2,203.189 | 283.035 | -1,241.277 | -3,289.395 | -993.999 | 2,693.058 | -2,385.794 | -3,019.941 | -2,099.242 | -2,503.247 | -1,243.623 | -2,163.488 | -1,747.46 | -2,239.888 | -1,267.534 | -2,450.999 | -423.553 | -1,187.34 | -818.919 | -1,509.542 | -803.641 | -216.062 | -116.979 | -1,321.535 | -768.386 | 199.68 | -823.084 | -4,128.824 | 1,075.368 | -1,572.85 | 365.432 | -168.75 | -598.899 | 0.134 | -315.423 | -640.257 | 253.978 | -440.469 | 434.076 | -334.957 | -64.058 | -466.75 | -651.363 | -434.026 | -1,041.465 | -172.822 | -0.882 | -362.304 | -45.067 | -32.545 | -200.937 | 17.931 | -40.967 | -31.199 | -12.314 | -50.022 | -17.208 | 13.706 | -9.716 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 886.231 | 571.991 | 749.108 | 820.586 | -812.879 | 2,609.547 | -2,428.85 | -1,806.602 | 1,058.48 | 753.389 | 4,121.414 | -1,128.127 | 1,603.078 | 2,275.096 | 2,761.051 | 20.149 | 852.394 | 1,814.236 | 2,022.229 | 460.713 | -367.363 | 320.719 | 1,184.03 | 1,700.269 | 45.44 | 51.25 | 231.166 | -764.92 | 1,005.588 | -96.538 | 96.538 | 2,894.15 | 176.252 | -62.652 | 674.047 | -163.544 | 0 | 30 | -101.672 | -49.28 | -86.001 | 8.848 | -17.43 | -3.574 | 72.819 | -40.731 | 118.961 | -144.019 | 111.81 | 18.995 | 20.293 | -0.016 | 1,761.313 | 0 | 0 | 0.001 | 0 | 0 | -1.243 | -31.499 | -20.103 | -1.04 | 37.071 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -389.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -405.12 | 389.01 | -389.01 | 0 | -639.911 | 0 | 0 | 0 | -390.389 | 0 | 0 | 0 | -138.437 | 0 | 0 | 0 | -0.2 | 0 | -0.268 | 0 | -5.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -147.988 | -1,181.933 | -208.809 | -851.066 | -1,031.928 | -176.989 | -180.392 | -851.266 | -1,087.836 | -263.435 | -210.093 | -350.535 | -1,301.443 | -212.844 | -177.507 | -295.517 | -153.395 | -1,178.861 | -184.896 | -84.911 | -1,431.596 | -198.132 | -104.106 | -164.733 | -573.645 | -1,634.4 | -128.381 | -159.307 | -119.592 | -761.649 | -131.628 | -492.519 | -484.93 | -257.18 | -5.696 | -804.883 | -90.704 | -301.671 | -3.752 | -18.557 | -594.965 | -604.548 | -3.559 | -415.501 | -96.906 | -604.764 | -2.84 | -109.686 | -340.263 | -704.186 | -0.011 | -1.64 | -7.779 | -418.103 | 0 | 0 | -1.246 | -199.754 | -0.028 | -18.08 | -258.98 | -0.049 | -0.148 |
| Other Financing Activities
| -1,628.464 | -1,906.355 | -1,612.653 | -644.846 | 411.047 | -800.641 | 537.531 | 3,670.931 | -105.082 | -281.391 | -18.912 | -1,913.999 | 843.567 | 130.221 | 32.48 | 452.742 | -60.916 | 345.4 | -513.719 | -118.885 | -40.967 | 39.157 | -77.522 | -213.704 | -1.66 | -37.727 | -75.387 | 655.459 | -432.139 | -303.618 | 4,313.265 | -265.418 | -697.649 | 326.356 | -48.975 | 1,040.782 | 0.3 | -47.855 | -71.687 | 8.373 | -12.361 | -11.881 | -47.735 | 5.315 | -13.525 | -78.106 | -47.335 | -129.369 | 4.768 | -41.086 | -1.969 | 0.81 | -272.01 | -417.299 | -31.326 | -18.616 | -0.002 | -17.409 | 2,459.872 | -4.679 | -22.059 | -28.536 | 8.925 |
| Financing Cash Flow
| -890.221 | -2,568.509 | -1,081.355 | -73.71 | -1,433.76 | 1,631.917 | -2,071.712 | 740.286 | -154.242 | -162.532 | 3,761.44 | -3,237.888 | 1,081.937 | 2,192.473 | 2,616.023 | -213.015 | 630.791 | 980.775 | 1,323.614 | 118.479 | -1,839.926 | 161.744 | 1,002.401 | 1,331.859 | -529.865 | -1,620.876 | 27.397 | -385.173 | 453.856 | -1,161.805 | 4,278.174 | 2,501.304 | -1,896.6 | -295.896 | -31.171 | -974.238 | -90.404 | -319.526 | -177.111 | -59.465 | -693.327 | -607.581 | -68.724 | -413.76 | -37.612 | -723.601 | 68.786 | -383.074 | -486.831 | -726.278 | -27.608 | -0.846 | 1,481.524 | -417.299 | -31.326 | -18.615 | -1.248 | -217.163 | 2,458.6 | -54.258 | -301.142 | -29.625 | 45.848 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -10.143 | -19.324 | -33.24 | 34.688 | -27.817 | 33.547 | -19.717 | -22.396 | 49.208 | 8.912 | -12.902 | 27.52 | -16.5 | -19.557 | -7.651 | -26.504 | 5.425 | 15.136 | -13.492 | -14.74 | 60.751 | 12.124 | -13.626 | 0.723 | 3.773 | 26.091 | -32.008 | -26.339 | -6.91 | 4.806 | -0.123 | -11.882 | 5.158 | 6.285 | -0.614 | 16.689 | 6.845 | 0.565 | -5.518 | 5.867 | -6.506 | 0.09 | 0.549 | 1.879 | -0.106 | -0.512 | -1.261 | -0.056 | 1.049 | -0.933 | -0.06 | 0.576 | -1.031 | -0.242 | 0.031 | 0 | 0 | 0 | -3.013 | 0 | 0 | 0 | -1.185 |
| Net Change In Cash
| 772.464 | 1,789.012 | -3,105.859 | 3,081.235 | -1,364.846 | 2,328.67 | -4,383.715 | 5,225.788 | -2,163.108 | 278.116 | 2,081.909 | -1,413.215 | 631.674 | 1,476.715 | 162.69 | -416.878 | 733.347 | 1,042.52 | -1,269.069 | -302.933 | -238.098 | 316.837 | -170.19 | 1,238.65 | -892.307 | -874.427 | -10.966 | -925.072 | 625.791 | -88.811 | 3,398.873 | 2,002.638 | -426.511 | -805.32 | 730.939 | -328.107 | -553.145 | 513.058 | -350.413 | 463.071 | -6.648 | -153.402 | 131.425 | -114.555 | -116.528 | -597.486 | -1,239.106 | 601.525 | -922.363 | -168.411 | 18.706 | -309.524 | 1,349.308 | -85.532 | -443.076 | -34.492 | 304.311 | 254.982 | 2,322.691 | -32.794 | 35.026 | 489.488 | 209.664 |
| Cash At End Of Period
| 10,741.786 | 10,776.983 | 8,987.971 | 12,093.829 | 8,243.432 | 9,608.278 | 7,279.608 | 11,663.324 | 6,437.535 | 8,600.643 | 8,322.527 | 6,240.618 | 7,653.833 | 7,022.159 | 5,545.444 | 5,382.753 | 5,799.631 | 5,066.284 | 4,023.764 | 5,292.833 | 5,595.766 | 5,833.863 | 5,517.027 | 5,687.217 | 4,448.567 | 5,340.874 | 6,215.301 | 6,226.268 | 7,151.339 | 6,525.548 | 6,614.359 | 3,215.486 | 1,212.848 | 1,639.359 | 2,444.68 | 1,702.318 | 2,030.425 | 2,583.57 | 2,070.512 | 2,420.924 | 1,957.854 | 1,964.501 | 2,117.904 | 1,898.634 | 2,013.189 | 2,129.716 | 2,727.203 | 3,884.237 | 3,282.712 | 4,205.075 | 4,373.486 | 4,354.781 | 4,664.305 | 3,314.997 | 3,400.53 | 3,843.606 | 3,878.098 | 3,573.787 | 3,318.805 | 996.115 | 1,028.909 | 993.882 | 504.394 |