BBMG Corporation
SSE:601992.SS
1.56 (CNY) • At close April 29, 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 Q1 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 370.128 | 501.911 | -1,308.584 | 14.648 | -399.446 | 741.709 | -843.151 | -1,354.207 | 674.597 | 2,255.671 | 275.675 | 216.715 | 804.455 | 1,690.892 | 220.953 | 127.592 | 1,192.588 | 1,386.856 | 136.737 | -22.645 | 670.654 | 2,623.638 | 421.936 | 157.255 | 692.988 | 2,622.813 | -212.607 | 232.29 | 758.004 | 1,405.783 | 440.588 | 416.199 | 449.309 | 1,670.475 | 150.67 | 955.683 | 14.028 | 901.471 | 146.272 | 681.915 | 360.157 | 1,167.139 | 213.51 | 1,480.1 | 435.886 | 1,360.408 | -61.21 | 1,156.838 | 421.017 | 1,093.586 | 293.648 | 1,079.063 | 713.758 | 1,197.959 | 437.865 | 1,396.977 | 358.349 | 767 | 246.76 | 128.801 | -7.401 |
| Depreciation & Amortization
| 0 | 1,306.144 | 1,306.144 | 1,289.613 | -2,376.205 | 1,301.451 | 1,301.451 | 1,259.426 | 1,259.426 | 1,192.398 | 881.031 | 1,139.519 | 1,139.519 | 1,158.063 | 1,158.063 | 4,347.859 | -2,164.349 | 2,164.349 | 0 | 4,306.911 | -2,255.448 | 2,255.448 | 0 | 4,205.208 | -2,022.763 | 2,022.763 | 0 | 4,170.076 | -2,040.428 | 2,040.428 | 0 | 2,086.408 | -737.525 | 737.525 | 0 | 1,414.386 | -704.492 | 704.492 | 0 | 1,313.145 | -654.323 | 654.323 | 0 | 1,176.189 | -576.62 | 576.62 | 0 | 1,070.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 358.124 |
| 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 |
| 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 |
| Change In Working Capital
| 0 | 1,347.488 | 0 | 13,251.447 | -2,004.237 | 2,004.237 | 0 | 5,703.755 | -5,203.727 | 5,203.727 | 0 | 4,349.255 | -4,697.801 | 4,697.801 | 0 | 540.306 | 2,301.533 | -2,301.533 | 0 | -2,592.52 | 4,813.315 | -4,813.315 | 0 | -15,146.432 | 3,908.876 | -3,908.876 | 0 | -28,612.174 | 17,464.848 | -17,464.848 | 0 | -3,787.874 | 3,111.517 | -3,111.517 | 0 | -8,984.63 | 3,368.736 | -3,368.736 | 0 | -13,820.733 | 5,548.164 | -5,548.164 | 0 | -10,388.028 | 3,455.847 | -3,455.847 | 0 | -8,580.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 330.352 |
| Accounts Receivables
| 0 | -4,738.64 | 0 | 1,518.861 | 3,363.26 | -3,363.26 | 0 | -1,044.489 | 2,500.953 | -2,500.953 | 0 | 2,339.235 | 134.826 | -134.826 | 0 | -3,359.838 | 1,844.652 | -1,844.652 | 0 | 1,356.962 | 593.127 | -593.127 | 0 | -3,352.702 | 2,170.725 | -2,170.725 | 0 | 4,719.775 | -3,015.707 | 3,015.707 | 0 | 727.325 | 1,635.415 | -1,635.415 | 0 | -4,653.806 | 1,615.67 | -1,615.67 | 0 | -3,411.123 | 856.505 | -856.505 | 0 | -5,554.076 | 2,984.572 | -2,984.572 | 0 | -4,476.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 6,086.128 | 0 | 11,732.586 | -5,367.497 | 5,367.497 | 0 | 6,748.244 | -7,704.68 | 7,704.68 | 0 | 2,010.02 | -4,832.627 | 4,832.627 | 0 | 3,900.144 | 456.881 | -456.881 | 0 | -3,949.482 | 4,220.188 | -4,220.188 | 0 | -11,793.73 | 1,738.151 | -1,738.151 | 0 | -33,331.948 | 20,480.556 | -20,480.556 | 0 | -4,515.199 | 1,476.102 | -1,476.102 | 0 | -4,330.824 | 1,753.066 | -1,753.066 | 0 | -10,409.61 | 4,691.659 | -4,691.659 | 0 | -4,833.951 | 471.274 | -471.274 | 0 | -4,103.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,683.391 |
| 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,013.743 |
| Other Non Cash Items
| -5,610.693 | 1,694.124 | -3,531.582 | -16,281.746 | 9,557.662 | -1,230.965 | -1,301.451 | -6,963.18 | 3,944.302 | -6,396.125 | -72.514 | -216.715 | -804.455 | -1,690.892 | -220.953 | -127.592 | -1,192.588 | -1,386.856 | -136.737 | 22.645 | -670.654 | -2,623.638 | -421.936 | -157.255 | -692.988 | -2,622.813 | 212.607 | -232.29 | -758.004 | -1,405.783 | -440.588 | -416.199 | -449.309 | -1,670.475 | -150.67 | -955.683 | -14.028 | -901.471 | -146.272 | -681.915 | -360.157 | -1,167.139 | -213.51 | -1,480.1 | -435.886 | -1,360.408 | 61.21 | -1,156.838 | -421.017 | -1,093.586 | -293.648 | -1,079.063 | -713.758 | -1,197.959 | -437.865 | -1,396.977 | -358.349 | -767 | -246.76 | -128.801 | -20.259 |
| Operating Cash Flow
| -5,240.565 | 889.892 | -4,840.167 | -1,726.038 | 4,777.775 | 2,816.432 | -843.151 | -1,354.207 | 674.597 | 2,255.671 | 203.161 | 5,495.609 | -2,336.828 | 9,442.953 | 1,132.135 | 13,904.33 | -1,246.292 | 6,587.429 | -3,789.733 | 5,291.992 | 3,281.61 | 5,158.333 | -4,210.253 | -211.614 | -1,192.422 | 129.302 | -3,767.9 | 1,957.357 | -2,469.246 | -3,396.958 | -7,945.677 | 1,111.607 | 4,037.271 | -1,026.648 | -618.48 | -2,419.94 | 1,693.354 | 1,774.749 | -1,700.798 | -1,436.481 | 354.141 | -1,120.365 | -3,953.463 | -195.278 | -770.802 | 855.605 | -449.362 | 2,510.823 | 974.799 | 1,259.54 | -434.403 | 137.69 | 711.511 | -1,453.107 | -526.681 | 0 | 0 | -2,678.131 | -1,540.871 | 0 | 660.816 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -242.597 | -806.869 | -434.734 | -722.938 | -835.837 | -877.764 | -847.599 | -3,077.052 | -115.871 | -1,791.92 | -949.308 | -2,747.341 | -362.627 | -1,150.349 | -744.722 | -1,150.419 | -650.803 | -900.597 | -469.033 | -721.475 | -5,702.024 | -448.047 | -490.12 | 609.123 | -1,844.039 | -713.225 | -504.992 | -518.339 | -65.983 | -1,017.64 | -280.286 | -2,264.724 | -303.099 | -546.533 | -220.825 | -686.466 | -172.974 | -485.324 | -471.416 | -863.192 | -141.977 | -447.665 | -293.122 | -1,889.593 | -198.022 | -912.186 | -437.898 | -1,308.062 | -516.677 | -875.467 | -828.011 | -582.711 | -967.847 | -554.991 | -494.009 | -2,031.316 | -970.914 | -1,520.44 | -1,131.679 | -379.316 | -554.141 |
| Acquisitions Net
| 206.194 | 857.604 | 214.558 | -6,727.859 | -25.444 | 187.983 | 0 | 1,658.229 | -1,672.102 | 41 | -165.673 | 619.358 | 297.351 | 843.79 | 1,199.251 | -37.948 | 37.926 | 41.237 | 42.223 | 5.201 | -6.033 | 45.057 | 610.151 | 305.082 | -755.42 | -3,622.322 | 29.705 | 2.524 | 370.974 | -212.575 | 636.62 | -1,840.503 | 136.21 | 551.48 | 0 | -12.998 | 0 | -196.535 | 0 | 0 | 0 | 0 | 0 | 11.041 | 0 | 3.183 | 0 | -0.286 | 529.962 | 981.866 | 5.744 | 142.971 | -20 | 0 | 0 | -2,701.576 | -15.024 | 0 | 46.147 | 0 | 0 |
| Purchases Of Investments
| -1,630.898 | -601.81 | -891.328 | -2,324.676 | -425.482 | -686.658 | -20.587 | 1,941.44 | -1,225.568 | -2,377.972 | -500 | -2,784.441 | 1,137.044 | -1,177.044 | -14.505 | 309.544 | -535.027 | -27.989 | -72.011 | -974.234 | -74.563 | 32.19 | 7.058 | 936.409 | 70.747 | -1,254.149 | -39.82 | -123.133 | -33.589 | -44.775 | -60.741 | 3,510.148 | -501.5 | -3,014.148 | 0 | -16.021 | 0 | 650.105 | -166.535 | 0 | 0 | 0 | 0 | -500 | 0 | 0 | 0 | 1,317.906 | 40.8 | -40.8 | -25.168 | 2.778 | 972.832 | 0 | 0 | 2,715.639 | 1,019.392 | 0 | -1,452.949 | 0 | -38.211 |
| Sales Maturities Of Investments
| 552.723 | 9.281 | 136 | 792.107 | 198.649 | 2,517.047 | 68.228 | -1,101.48 | 1,294.039 | 706.047 | 104.339 | 583.878 | 32.667 | 458.424 | 7.5 | -7.701 | 85.398 | 416.616 | 10.9 | 58.643 | 2.149 | 578.12 | 69.596 | 49.206 | 28.919 | 158.852 | 120.496 | 223.631 | 478.973 | 111.045 | 127.279 | 1,167.859 | 3.819 | 0.385 | 0.851 | 504.485 | 0.011 | 0.34 | 0 | 0 | 0 | 0 | 1.294 | 1.637 | 0 | 0.069 | 3.923 | 18.368 | 0.005 | 0.011 | 1.139 | -30.422 | 1.212 | 31.105 | 11.473 | 47.921 | 0.962 | 0.233 | 60.618 | 0.802 | 0 |
| Other Investing Activites
| -240.418 | 158.277 | -345.735 | 263.547 | 385.267 | 95.06 | 1,776.64 | -1,527.058 | -155.344 | 2,844.244 | -662.451 | -2,295.802 | 763.342 | 776.958 | -744.722 | 497.937 | 56.449 | 764.925 | -976.554 | 370.96 | 1,212.303 | -218.691 | -1,137.871 | -177.223 | -868.418 | 288.279 | -1,201.14 | 1,269.942 | 9.044 | -1,785.59 | 213.029 | 1,489.851 | -686.28 | -1,516.533 | 8.542 | 24.5 | 19.601 | -416.234 | 18.451 | -15.72 | 45.12 | 84.122 | 14.244 | 59.674 | 92.298 | 48.071 | 2.704 | -1,303.069 | -516.677 | -881.033 | 5.566 | 483.4 | -967.847 | -461.242 | 15.599 | -2,031.316 | -970.914 | -144.865 | 34.726 | 4.314 | -35.703 |
| Investing Cash Flow
| -1,354.996 | -383.519 | -1,321.24 | -8,719.818 | -702.846 | 1,235.668 | 976.682 | -2,105.923 | -1,874.845 | -578.601 | -2,173.094 | -6,624.348 | 433.382 | 85.032 | -297.198 | -388.585 | -1,006.057 | 294.191 | -1,464.475 | -1,260.905 | -4,568.167 | -11.371 | -941.186 | 1,722.598 | -3,368.213 | -5,142.565 | -1,595.75 | 854.625 | 759.418 | -2,949.534 | 635.901 | 2,062.631 | -1,350.851 | -4,525.35 | -211.432 | -186.5 | -153.362 | -447.647 | -619.5 | -878.912 | -96.856 | -363.543 | -277.583 | -2,317.241 | -105.723 | -864.045 | -431.271 | -1,275.143 | -462.587 | -815.423 | -840.73 | 16.016 | -981.65 | -985.128 | -466.937 | -4,000.648 | -936.497 | -1,665.073 | -2,443.136 | -374.199 | -628.055 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -1,972.349 | 8,167.462 | 11,046.162 | -12,353.537 | 8,419.916 | 3,633.465 | -74.638 | -5,261.501 | 551.895 | 1,705.191 | 1,815.356 | 3,269.375 | -13,145.116 | -2,050.792 | -8,622.718 | 10.343 | -3,135.209 | 7,033.238 | 2,860.404 | -1,346.053 | -2,810.821 | 8,944.602 | -9,027.776 | 8,333.873 | -719.458 | 5,895.29 | -14,006.819 | 15,548.353 | 9,412.061 | 5,435.701 | 4,840.032 | 2,048.574 | 1,863.677 | 2,965 | 2,505.878 | 3,220.109 | 209.875 | 30.178 | -8,512.404 | 4,865.485 | -537.654 | 2,804.365 | 1,746.98 | 2,527 | 772.064 | 1,425.493 | -2,239.992 | 443.964 | -370.141 | 1,223.945 | 2,193.741 | -269.365 | 2,924.756 | 565.608 | 3,304.651 | 2,485.902 | 4,046.04 | 2,869.942 | 714.344 | -1,005.874 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -4,500 | -11,500 | -3,000 | 0 | -4,990 | -3,000 | 0 | 0 | -11,982 | -42.57 | -1,996 | 0 | -990 | -2,550 | 0 | 0 | 0 | 0 | 0 | 0 | -3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,305.109 | -1,180.004 | -715.411 | -2,007.952 | -1,021.05 | -1,303.758 | -1,110.488 | -2,641.789 | -987.541 | -1,266.149 | -2,049.748 | -1,653.975 | -1,479.483 | -1,434.311 | -1,378.972 | -3,055.673 | -1,623.114 | -1,572.378 | -2,418.987 | -1,824.203 | -1,815.551 | -1,493.219 | -2,158.769 | -2,478.893 | -1,170.348 | -1,232.018 | -431.58 | -2,651.154 | -1,055.653 | -1,137.375 | -1,473.15 | -450.861 | -534.24 | -568.52 | -780.836 | -627.768 | -643.837 | -633.966 | -508.117 | -932.21 | -365.509 | -460.533 | -318.658 | -837.982 | -290.83 | -347.982 | -477.817 | -657.781 | -421.643 | -376.351 | -737.196 | -624.343 | -18.633 | -337.725 | -38.834 | -518.338 | -269.006 | -141.656 | -118.654 | -6.603 |
| Other Financing Activities
| 6,425.738 | -153.778 | 611.13 | -10,185.745 | 9,267.622 | -9,218.466 | -23.111 | -3,130.124 | 1,535.446 | -1,641.518 | -1,129.446 | 3,139.406 | -102.705 | 751.211 | -33.99 | 1,659.119 | -2,861.351 | 176.095 | -0.8 | -416.998 | 10 | -560.547 | -75.299 | 13,646.029 | -391.227 | 6,739.747 | -356.505 | 12,026.489 | -12,591.395 | -1,723.486 | -656.597 | -1,325.324 | 3.035 | -10.696 | 15.5 | 4,535.759 | 70 | -1,103.815 | 13.96 | 12,802.602 | -3,548.131 | 4.416 | 2,775.054 | 1,451.887 | 2.949 | -390.557 | 847.252 | 157.187 | 232.559 | 1.591 | -0 | -287.06 | -0 | 240.444 | -0 | -1,485.388 | 794.21 | -1,068.81 | -24.356 | -147.87 | -1,195.589 |
| Financing Cash Flow
| 6,425.738 | -3,827.271 | 7,597.607 | 8,550.329 | -5,095.167 | -1,819.6 | 2,306.596 | -3,977.876 | -5,919.892 | -2,077.165 | -690.404 | 2,905.013 | 1,687.2 | -15,283.444 | -3,519.093 | -9,332.571 | -5,906.681 | 3,707.372 | 5,460.06 | 24.42 | -3,160.256 | -5,186.919 | 7,376.084 | -540.516 | 5,463.752 | 4,849.941 | 4,306.767 | -3,349.648 | 305.804 | 6,730.147 | 3,641.729 | 2,041.558 | 1,600.748 | 1,318.741 | 2,411.98 | 6,260.8 | 2,662.341 | -1,537.776 | -589.828 | 3,782.081 | 385.144 | -898.747 | 5,118.886 | 2,880.209 | 1,691.967 | 90.678 | 1,924.763 | -2,560.622 | 18.742 | -790.193 | 847.594 | 1,169.485 | -893.707 | 3,146.567 | 227.883 | 1,858.097 | 2,761.774 | 2,708.223 | 3,833.599 | 447.821 | -2,208.066 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -5.455 | -1.484 | 7.319 | 4.544 | 0.637 | -10.766 | -35.298 | 14.319 | -18.571 | 1.75 | -24.603 | 1.957 | 0.434 | -2.084 | 6.22 | -6.294 | 4.573 | -1.185 | 12.239 | 14.877 | -13.228 | 0.231 | -45.727 | 15.818 | -15.693 | -1.818 | 34.145 | -23.016 | 16.413 | 1.842 | 43.642 | -0.847 | 2.621 | 0.006 | -1.158 | -1.829 | 0.952 | -0.008 | 0.17 | -0.924 | -0.308 | 0.004 | -0.698 | 0.225 | -0.234 | -0.001 | -1.17 | 0.101 | -0.094 | -0.002 | -0.883 | -0.677 | 0.663 | 0.029 | 0 | 0 | -1.982 | -0.498 | 0 | -93.01 |
| Net Change In Cash
| -152.014 | -3,530.437 | 1,686.114 | -2,760.91 | -1,015.694 | 2,233.137 | 4,674.467 | -5,248.598 | 1,562.433 | 874.196 | -2,658.587 | 1,751.671 | -214.289 | -5,755.025 | -2,686.24 | 4,189.393 | -8,165.324 | 10,593.565 | 204.666 | 4,067.745 | -4,431.937 | -53.186 | 2,224.876 | 924.741 | 918.936 | -179.015 | -1,058.701 | -503.521 | -1,427.039 | 400.069 | -3,666.204 | 5,259.439 | 4,286.321 | -4,230.636 | 1,582.074 | 3,653.201 | 4,200.503 | -209.721 | -2,910.134 | 1,466.859 | 641.505 | -2,382.964 | 887.843 | 366.991 | 815.666 | 82.003 | 1,044.129 | -1,326.112 | 531.055 | -346.17 | -427.541 | 1,322.307 | -1,164.523 | 708.995 | -765.706 | -1,368.631 | 2,542.452 | -1,636.962 | -150.907 | -246.513 | -2,268.315 |
| Cash At End Of Period
| 15,335.78 | 15,487.794 | 19,018.231 | 17,332.117 | 15,667.317 | 16,683.01 | 14,449.873 | 9,775.406 | 15,024.005 | 13,461.572 | 12,587.376 | 15,245.963 | 13,494.292 | 13,708.581 | 19,463.606 | 22,149.846 | 17,960.453 | 26,125.777 | 15,532.212 | 15,327.545 | 11,259.801 | 15,691.738 | 15,744.924 | 13,520.047 | 12,595.306 | 11,676.37 | 11,855.386 | 12,914.087 | 13,417.608 | 14,844.647 | 14,444.578 | 18,110.783 | 12,851.343 | 8,565.022 | 12,795.658 | 11,213.585 | 7,560.384 | 3,359.881 | 3,569.602 | 6,479.736 | 5,012.877 | 4,371.372 | 6,754.336 | 5,866.492 | 5,499.501 | 4,683.835 | 4,601.832 | 3,557.703 | 4,883.815 | 4,352.76 | 4,698.93 | 5,126.471 | 3,804.165 | 4,968.688 | 4,259.693 | 5,025.398 | 6,394.029 | 3,851.577 | 5,488.539 | 1,925.854 | 1,895.975 |