Jinduicheng Molybdenum Co., Ltd.
SSE:601958.SS
9.86 (CNY) • At close April 29, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 687.981 | 873.71 | 633.204 | 762.365 | 844.027 | 660.112 | 832.653 | 361.518 | 308.255 | 390.079 | 274.892 | 73.785 | 179.572 | 168.351 | 73.083 | 66.97 | -11.517 | 49.221 | 77.337 | 122.54 | 173.965 | 194.739 | 77.684 | 154.437 | 78.408 | 84.252 | 64.266 | 69.377 | 22.571 | 10.824 | 4.501 | 88.849 | 61.936 | -15.606 | -81.281 | 30.902 | -2.485 | 2.964 | 2.611 | 17.621 | 82.518 | 85.76 | 6.323 | 34.604 | 22.443 | 43.375 | 77.601 | 130.733 | 84.968 | 140.268 | 165.98 | 234.566 | 142.852 | 186.12 | 172.589 | 274.596 | 115.744 | 199.448 | 245.837 | 94.67 | 253.551 | 115.989 | 85.271 | 197.085 | 865.791 | 849.968 | 895.533 | 693.901 |
| Depreciation & Amortization
| 0 | 0 | 164.783 | 164.783 | 161.386 | -259.25 | 156.225 | 156.225 | 160.498 | 160.498 | 154.654 | 154.654 | 148.382 | -266.255 | 148.854 | 148.854 | 524.143 | -265.482 | 265.482 | 0 | 497.815 | -246.544 | 246.544 | 0 | 489.643 | -242.268 | 242.268 | 0 | 470.086 | -231.683 | 231.683 | 0 | 355.223 | -173.407 | 173.407 | 0 | 359.653 | -171.511 | 171.511 | 0 | 336.171 | -160.862 | 160.862 | 0 | 309.746 | -153.805 | 153.805 | 0 | 300.188 | -153.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.6 |
| 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 |
| 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 |
| Change In Working Capital
| 0 | 0 | -1,354.116 | 0 | -545.65 | 1,421.242 | -1,421.242 | 0 | -257.269 | 673.19 | -673.19 | 0 | -826.179 | 984.161 | -984.161 | 0 | -186.756 | 596.64 | -596.64 | 0 | 67.64 | 475.109 | -475.109 | 0 | -673.929 | 754.445 | -754.445 | 0 | -421.412 | 523.952 | -523.952 | 0 | 241.589 | -582.752 | 582.752 | 0 | -1,314.29 | 682.22 | -682.22 | 0 | -557.758 | 354.635 | -354.635 | 0 | -505.822 | 31.882 | -31.882 | 0 | 255.026 | -85.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 238.73 |
| Accounts Receivables
| 0 | 0 | -1,408.71 | 0 | -628.365 | 1,330.825 | -1,330.825 | 0 | -544.972 | 832.519 | -832.519 | 0 | -587.036 | 1,033.84 | -1,033.84 | 0 | -281.721 | 628.38 | -628.38 | 0 | -53.106 | 639.331 | -639.331 | 0 | -922.74 | 862.501 | -862.501 | 0 | -502.921 | 340.833 | -340.833 | 0 | 486.026 | -846.949 | 846.949 | 0 | -974.99 | 374.109 | -374.109 | 0 | -795.974 | 586.527 | -586.527 | 0 | -401.783 | 42.774 | -42.774 | 0 | -136.393 | 136.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 14.317 | 0 | 62.707 | 90.416 | -90.416 | 0 | 287.703 | -159.328 | 159.328 | 0 | -303.525 | -39.155 | 39.155 | 0 | 139.55 | -29.163 | 29.163 | 0 | 134.907 | -153.747 | 153.747 | 0 | 105.11 | 79 | -79 | 0 | -29.839 | 146.84 | -146.84 | 0 | -46.29 | 170.545 | -170.545 | 0 | 31.759 | 113.896 | -113.896 | 0 | 109.429 | -238.12 | 238.12 | 0 | -71.865 | -10.892 | 10.892 | 0 | 391.419 | -222.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 226.289 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 56.05 | -56.05 | 0 | -94.909 | 52.22 | -52.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 40.277 | 0 | 20.008 | -56.05 | 56.05 | 0 | 94.909 | -52.22 | 52.22 | 0 | 64.382 | -10.523 | 10.523 | 0 | -44.585 | -2.577 | 2.577 | 0 | -14.161 | -10.476 | 10.476 | 0 | 143.701 | -187.057 | 187.057 | 0 | 111.348 | 36.279 | -36.279 | 0 | -198.146 | 93.652 | -93.652 | 0 | -371.058 | 194.216 | -194.216 | 0 | 128.788 | 6.228 | -6.228 | 0 | -32.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.441 |
| Other Non Cash Items
| 0 | 71.318 | -180.816 | -529.896 | 1,956.452 | -1,593.183 | 1,218.715 | -156.225 | 96.771 | -833.689 | 518.537 | -274.892 | 855.41 | -179.572 | -168.351 | -73.083 | -66.97 | 11.517 | -49.221 | -77.337 | -122.54 | -173.965 | -194.739 | -77.684 | -154.437 | -78.408 | -84.252 | -64.266 | -69.377 | -22.571 | -10.824 | -4.501 | -88.849 | -61.936 | 15.606 | 81.281 | -30.902 | 2.485 | -2.964 | -2.611 | -17.621 | -82.518 | -85.76 | -6.323 | -34.604 | -22.443 | -43.375 | -77.601 | -130.733 | -84.968 | -140.268 | -165.98 | -234.566 | -142.852 | -186.12 | -172.589 | -274.596 | -115.744 | -199.448 | -245.837 | -94.67 | -253.551 | -115.989 | -85.271 | -197.085 | -865.791 | -849.968 | -895.533 | -39.547 |
| Operating Cash Flow
| 0 | 759.298 | 528.11 | 103.308 | 2,334.554 | 412.836 | 613.81 | 832.653 | 361.518 | 308.255 | 390.079 | -0 | 744.284 | 253.529 | 112.788 | -178.013 | 437.889 | 71.9 | 215.234 | -295.931 | 602.536 | 613.223 | 122.405 | 126.612 | 813.602 | -64.152 | -91.052 | -571.412 | 665.502 | -295.718 | 181.148 | -159.775 | 121.628 | -97.453 | 30.391 | -138.302 | 87.953 | 203.411 | -139.522 | 4.189 | 57.16 | 120.146 | -59.526 | -19.405 | -41.825 | 109.21 | 140.103 | 125.855 | 305.494 | 508.663 | -92.894 | 387.01 | 236.588 | 105.893 | 199.115 | -264.151 | 561.372 | 37.067 | 514.446 | -225.966 | 507.73 | -332.884 | -34.668 | -22.377 | 501.712 | 677.363 | 1,072.172 | 457.191 | 932.684 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -38.776 | -57.893 | -48.454 | -18.224 | -86.307 | -16.64 | -90.014 | -97.805 | -15.47 | -57.068 | -22.097 | -37.932 | -15.644 | -74.694 | -20.053 | -98.682 | -67.306 | -8.682 | -16.425 | -14.341 | -18.202 | -36.996 | -13.316 | -170.422 | -92.027 | -69.621 | -18.862 | -51.298 | -58.784 | -137.629 | -52.66 | -38.892 | -124.27 | -55.962 | -13.332 | -25.323 | -126.903 | -81.778 | -103.368 | -223.314 | -76.109 | -153.257 | -158.699 | -210.259 | -295.573 | -206.895 | -128.021 | -161.835 | -268.759 | -115.671 | -100.904 | -105.121 | -220.008 | -118.609 | -154.791 | -107.074 | -124.669 | -145.932 | -214.964 | -264.856 | -230.389 | -260.172 | -488.895 | -224.439 | -228.976 | -226.432 | -1,008.087 | -85.3 | -116.943 |
| Acquisitions Net
| 0 | 0.332 | 15.098 | 0.011 | 0.104 | 0 | -0 | 0 | 1.721 | 7.008 | 0.088 | 0 | 0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 2.618 | 0 | 0 | 0 | 0 | 0.029 | 0.003 | 0 | 0.006 | 0.042 | 0 | 0 | 0 | 0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0.38 | 0 | 0 | -0.05 | 0.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -937.707 | -470.62 | -20.542 | -190 | -161.784 | -80 | -680 | -740 | -918.499 | 277.992 | -285.088 | 0 | -655 | -9.75 | -0.25 | 0 | 0 | 0 | 0 | 0 | -18 | -75.826 | -107 | -77 | -351.196 | -203 | -45 | -100 | -1,655 | -100 | -1,460.45 | -453 | -450 | -100 | 0 | 0 | -200 | -478 | -200 | -267 | -10 | -60 | -500 | -125.853 | 0 | 0 | 70 | -889.7 | 0 | -50 | -220 | -230 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -340.459 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 210.456 | 110.066 | 80 | 550 | 0.259 | 1.225 | 9.622 | 258.921 | 305 | -285 | 285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131.645 | 182.427 | 0.06 | 615.166 | 124.643 | 274.454 | 389.52 | 1,259.427 | 1,317.86 | 308.296 | 286.077 | 461.285 | 256.517 | 113.123 | 356.812 | 190.93 | 113.821 | 393.889 | 374.182 | 10.041 | 215.063 | 0 | 359.482 | 51.24 | 7.356 | 1.889 | 35.757 | 476.653 | 9.06 | 2.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 4.62 | 0.988 | 4.087 | -0.003 | 30.997 | -9.748 | -8.21 | 10.554 | -111.935 | -72.622 | 2.903 | 210 | -640.104 | 31.242 | -18.463 | -27.896 | 12.974 | 6.518 | -312.973 | -6.517 | 0.089 | 31.006 | -15.546 | -15.65 | 1.153 | -0 | 0 | 41 | 9.2 | 54 | -9.2 | -95 | 51.258 | 151.176 | -351.258 | -131.175 | -14.449 | 28.756 | 58.667 | 131.663 | -49.482 | -149.654 | 0 | 170 | 11.21 | 332.482 | -444.461 | 24.455 | -66.136 | 2.58 | 11.742 | 1.054 | -13.416 | -0.127 | -154.791 | -107.074 | 14.6 | -145.932 | -214.964 | -264.856 | 0 | 0 | 0 | -0.033 | -228.976 | -226.432 | -600 | -99.05 | -114.26 |
| Investing Cash Flow
| -761.407 | -417.126 | 30.189 | 341.785 | -216.73 | -105.163 | -768.603 | -568.33 | -739.184 | -129.691 | -19.194 | 172.068 | -655.749 | -53.202 | -38.516 | -126.578 | -54.332 | -2.164 | -329.398 | -20.858 | 95.533 | 100.613 | -135.802 | 354.712 | -317.427 | 1.833 | 325.659 | 1,149.129 | -386.695 | 124.669 | -1,236.233 | -125.601 | -266.452 | 108.337 | -7.778 | 34.433 | -227.497 | -137.134 | 129.481 | -348.61 | 79.472 | -362.911 | -299.217 | -114.493 | -277.006 | 127.476 | -466.775 | -549.947 | -325.834 | -160.631 | -309.162 | -334.068 | -233.425 | -118.736 | -154.791 | -107.074 | -110.069 | -145.932 | -214.964 | -264.856 | -230.389 | -260.172 | -488.895 | -224.473 | -569.435 | -226.432 | -1,608.087 | -85.3 | -231.203 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -524.5 | 0 | 0 | -540 | -33.5 | -50 | -33.5 | -345.742 | -27.822 | -77.288 | 375.124 | -7 | -540 | 540 | 320 | -177.696 | 89.605 | 4.396 | -355.616 | 362.522 | -59.919 | 70.811 | 382.025 | 119.267 | 124.8 | 10 | 140 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | 0 | 0 | -15 | 0 | 0 | 0 | 0 | 0 | 35 | -26.5 | -7.251 | -10.818 |
| Common Stock Issued
| 0 | 2.361 | -2.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -300 | -560.82 | 0 | -967.981 | -967.981 | 0 | 0 | -322.66 | -136.476 | -308.957 | 0 | -36.53 | -204.863 | -638.319 | 0 | -1.182 | -966.799 | 0 | 0 | -125.935 | -323.351 | -10.229 | -7.436 | -9.952 | -144.312 | -15.219 | -14.656 | -17.174 | -18.13 | -17.961 | -16.885 | -18.323 | -27.728 | -25.531 | -23.228 | -30.172 | -26.308 | -160.347 | -23.52 | -10.937 | -13.557 | -142.494 | -12.033 | -10.445 | -107.057 | -421.889 | -5.848 | -1.29 | -84.286 | -567.172 | -0.522 | -16.627 | -0.426 | -790.631 | -0.435 | -0.125 | -315.264 | -481.759 | -4.126 | -1.132 | -2.632 | -1,054.852 | -1.05 | -18.722 | -7.951 | -1.877 | -9.71 | -104.203 |
| Other Financing Activities
| -0.043 | -68.006 | -668.193 | -0.013 | -0.012 | -2.214 | -38.532 | -66.555 | -194.69 | 1.678 | -308.957 | -319.941 | -36.53 | 0 | -636.985 | -1.53 | -0 | -0.233 | 0 | 0 | -3.091 | -0.078 | -95 | 0 | 0 | -0.031 | -0 | 0 | 0 | -0 | -3.06 | -24.257 | -0.319 | 4.12 | -1.339 | -18.121 | 180.562 | -3.632 | 0 | 107.849 | -131.2 | -1.912 | -0.087 | -260 | 0 | -2.295 | -0.347 | 0 | -4.59 | 130 | -0.41 | 0 | -0.393 | -0.08 | -1.443 | 245.875 | 49.16 | 11.34 | 40.729 | 0 | -199.989 | -0.011 | -1.088 | 0 | 0 | -0 | 8,570.258 | -339.207 | -1,289.781 |
| Financing Cash Flow
| -0.043 | -368.006 | -668.193 | -0.013 | -0.012 | -970.195 | -38.532 | -66.555 | -70.198 | -134.798 | 183.608 | -319.941 | 36.53 | -204.863 | -636.985 | -1.53 | -1.182 | -967.032 | 0 | 0 | -129.026 | -847.929 | -105.229 | -7.436 | -549.952 | -177.843 | -65.219 | -48.156 | -362.916 | -45.953 | -98.31 | 333.982 | 11.004 | -563.608 | 513.13 | 278.651 | 33.038 | 59.664 | -155.951 | -271.288 | 220.385 | -75.389 | -71.769 | 109.992 | 108.823 | 15.448 | -412.236 | 134.152 | 146.7 | 45.714 | -567.582 | -0.522 | -17.02 | -0.506 | -792.073 | 245.44 | 19.035 | -303.924 | -441.029 | -19.126 | -201.122 | -2.643 | -1,055.94 | -1.05 | -18.722 | 27.049 | 8,541.881 | -355.417 | -1,196.396 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.952 | -0.442 | 2.815 | 1.326 | 0.166 | 0.246 | 4.891 | -2.782 | -1.869 | 5.342 | 4.814 | -1.293 | -2.15 | 0.138 | -1.009 | 0.303 | -2.199 | -3.147 | 0.968 | 0.891 | -2.154 | 3.585 | 2.196 | -5.02 | 1.36 | 7.137 | 6.715 | -2.152 | 1.039 | -1.959 | -2.583 | -0.718 | 6.014 | 0.295 | 2.208 | 0.084 | 0.309 | 7.932 | -9.145 | 11.408 | -2.09 | -3.717 | -0.065 | 1.386 | -0.059 | -0.527 | -1.668 | -0.202 | -0.789 | 0.06 | 0.135 | -0.071 | -1.872 | -1.876 | -2.447 | -0.552 | -1.032 | -2.338 | -0.994 | -0 | -0.009 | -0.011 | 0.009 | -0.01 | 0.242 | -0.099 | -0.28 | -0.341 | -0.569 |
| Net Change In Cash
| 1,628.505 | -36.342 | -110.332 | 446.678 | 2,085.48 | -662.276 | -188.433 | -525.854 | 595.035 | 253.203 | 559.307 | -149.166 | 122.916 | -4.397 | -563.723 | -305.818 | 380.176 | -900.444 | -113.196 | -315.897 | 566.889 | -130.509 | -116.43 | 468.869 | -52.418 | -233.024 | 176.103 | 527.409 | -83.069 | -218.96 | -1,155.978 | 47.888 | -127.807 | -552.428 | 537.952 | 174.866 | -106.197 | 133.874 | -175.137 | -604.3 | 354.928 | -321.872 | -430.578 | -22.519 | -210.068 | 251.606 | -740.576 | -290.142 | 125.572 | 393.807 | -969.503 | 52.349 | -15.729 | -15.224 | -750.196 | -126.337 | 469.306 | -415.127 | -142.542 | -509.949 | 76.21 | -595.71 | -1,579.494 | -247.909 | -86.202 | 477.881 | 8,005.686 | 16.133 | -495.484 |
| Cash At End Of Period
| 5,677.447 | 4,048.943 | 4,089.776 | 4,200.108 | 3,753.43 | 1,627.981 | 2,290.257 | 2,478.69 | 3,004.544 | 2,409.508 | 2,156.306 | 1,596.999 | 1,746.164 | 1,623.249 | 1,627.646 | 2,191.369 | 2,497.187 | 2,117.011 | 3,017.455 | 3,130.651 | 3,446.548 | 2,879.66 | 3,010.169 | 3,126.599 | 2,657.73 | 2,710.148 | 2,943.172 | 2,767.069 | 1,924.66 | 2,007.73 | 2,226.69 | 3,382.668 | 3,334.78 | 3,462.586 | 4,015.014 | 3,477.062 | 3,302.197 | 3,408.393 | 3,274.519 | 3,449.656 | 4,053.956 | 3,699.028 | 4,020.899 | 4,451.477 | 4,473.997 | 4,684.064 | 4,432.458 | 5,173.034 | 5,463.176 | 5,337.605 | 4,943.797 | 5,913.301 | 5,860.952 | 5,876.68 | 5,891.904 | 6,642.1 | 6,768.437 | 6,299.131 | 6,714.258 | 6,856.8 | 7,366.749 | 7,290.539 | 7,886.249 | 9,465.743 | 9,713.652 | 9,799.854 | 9,321.973 | 1,316.287 | 1,300.155 |