Tianma Bearing Group Co.,Ltd
SZSE:002122.SZ
4.24 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 61.024 | -3.815 | 15.52 | 34.056 | 35.16 | 56.055 | 382.785 | -90.823 | -57.002 | -147.347 | -867.251 | 11.126 | 114.731 | 13.899 | 60.218 | 21.813 | 79.444 | -1.51 | -1,091.967 | -260.667 | -173.647 | -127.734 | -429.251 | -106.648 | -75.497 | -23.58 | 14.678 | 1.944 | 18.869 | 16.601 | -280.648 | 4.087 | 12.499 | 11.9 | 7.122 | 7.554 | 11.834 | 20.703 | 7.96 | 5.487 | 10.084 | 10.263 | 7.149 | 4.485 | 9.346 | 10.059 | 14.096 | 48.651 | 88.784 | 64.43 | 41.548 | 95.415 | 154.798 | 126.226 | 173.783 | 210.615 | 149.83 | 124.156 | 151.178 | 156.348 | 148.19 | 98.008 | 161.858 | 136.278 | 122.691 | 96.791 | 78.84 | 67.545 | 61.924 | 48.722 | 54.045 | 51.144 | 50.128 | 33.749 |
| Depreciation & Amortization
| 10.282 | 10.282 | 11.378 | -15.696 | 8.744 | 8.744 | 9.742 | 9.742 | 9.986 | 9.986 | 9.413 | 9.413 | 8.551 | 8.551 | 32.311 | -17.33 | 17.33 | 0 | 80.258 | -39.265 | 39.265 | 0 | 127.328 | -60.237 | 60.237 | 0 | 264.54 | -144.288 | 144.288 | 0 | 266.797 | -155.583 | 155.583 | 0 | 267.798 | -126.833 | 126.833 | 0 | 255.593 | -126.728 | 126.728 | 0 | 245.923 | -122.458 | 122.458 | 0 | 237.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 48.315 | -64.115 | 0 | 0 | -67.897 | -125.872 | 0 | -10.009 | 3.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2.04 | -1.113 | 1.113 | 0 | 12.518 | -7.401 | 7.401 | 0 | 24.025 | -12.481 | 12.481 | 0 | 2.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -68.638 | -36.591 | 36.591 | 0 | 455.093 | -25.267 | 25.267 | 0 | 747.56 | -127.119 | 127.119 | 0 | -43.532 | 137.574 | -137.574 | 0 | -27.001 | -99.221 | 99.221 | 0 | -236.923 | -235.85 | 235.85 | 0 | -768.973 | 149.632 | -149.632 | 0 | 479.05 | -91.025 | 91.025 | 0 | -81.335 | 166.672 | -166.672 | 0 | -143.046 | 32.708 | -32.708 | 0 | -845.421 | 0.513 | -0.513 | 0 | 51.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 121.774 | -99.874 | 99.874 | 0 | 4.685 | -79.49 | 79.49 | 0 | -54.646 | -133.94 | 133.94 | 0 | -69.081 | 129.723 | -129.723 | 0 | 94.654 | -111.188 | 111.188 | 0 | -182.686 | -318.893 | 318.893 | 0 | -305.429 | 207.247 | -207.247 | 0 | 341.242 | 70.801 | -70.801 | 0 | -87.429 | 185.019 | -185.019 | 0 | -314.949 | 86.767 | -86.767 | 0 | -846.185 | 26.053 | -26.053 | 0 | -41.006 | 0 | 0 | 0 | 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 Inventory
| 0 | 0 | -130.909 | 63.284 | -63.284 | 0 | -139.376 | 54.223 | -54.223 | 0 | -72.149 | 19.302 | -19.302 | 0 | -28.438 | 7.851 | -7.851 | 0 | 22.42 | 11.967 | -11.967 | 0 | -21.681 | 83.042 | -83.042 | 0 | -119.846 | -57.615 | 57.615 | 0 | 196.845 | -161.826 | 161.826 | 0 | 6.094 | -18.347 | 18.347 | 0 | 222.826 | -54.059 | 54.059 | 0 | 0.764 | -25.54 | 25.54 | 0 | 92.243 | 0 | 0 | 0 | 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 | 1.113 | -1.113 | 0 | 0 | 136.121 | -136.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -59.504 | -1.113 | 1.113 | 0 | 589.784 | -136.121 | 136.121 | 0 | 874.356 | -12.481 | 12.481 | 0 | 53.986 | 0 | 0 | 0 | -144.075 | 0 | 0 | 0 | -32.556 | 0 | 0 | 0 | -343.699 | 0 | 0 | 0 | -59.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -66.283 | -45.326 | 38.799 | -30.295 | -8.998 | -8.744 | -464.835 | 90.823 | 83.218 | 164.548 | 976.459 | -11.126 | -114.731 | -13.899 | -60.218 | -21.813 | -79.444 | 1.51 | 1,091.967 | 260.667 | 173.647 | 127.734 | 429.251 | 106.648 | 75.497 | 23.58 | -14.678 | -1.944 | -18.869 | -16.601 | 280.648 | -4.087 | -12.499 | -11.9 | -7.122 | -7.554 | -11.834 | -20.703 | -7.96 | -5.487 | -10.084 | -10.263 | -7.149 | -4.485 | -9.346 | -10.059 | -14.096 | -48.651 | -88.784 | -64.43 | -41.548 | -95.415 | -154.798 | -126.226 | -173.783 | -210.615 | -149.83 | -124.156 | -151.178 | -156.348 | -148.19 | -98.008 | -161.858 | -136.278 | -122.691 | -96.791 | -78.84 | -67.545 | -61.924 | -48.722 | -54.045 | -51.144 | -50.128 | -33.749 |
| Operating Cash Flow
| -15.542 | -49.141 | -2.943 | -1.322 | 8.494 | 56.055 | 382.785 | -90.823 | -57.002 | 17.201 | 95.702 | 37.396 | -49.518 | -9.076 | 122.289 | 36.397 | -70.034 | -17.404 | 45.39 | -16.266 | 2.189 | -45.075 | 305.372 | -11.733 | -82.186 | -278.594 | 51.594 | 82.682 | -91.199 | 38.985 | 240.377 | 363.456 | 160.323 | 131.011 | 208.214 | -93.414 | 92.628 | 4.377 | -28.935 | 54.979 | 3.647 | 104.222 | 20.467 | 27.97 | 56.945 | 46.6 | -139.162 | 259.418 | 66.594 | 69.387 | 226.842 | 58.316 | 23.06 | -26.093 | 71.308 | 28.042 | 173.084 | 66.215 | 346.208 | -249.312 | -183.841 | -54.278 | -113.42 | 78.253 | 25.355 | 23.652 | 120.546 | 0 | 0 | 0 | 0 | 0 | 0 | 37.818 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.461 | -3.075 | -1.372 | -1.441 | -11.16 | -4.386 | -9.619 | -0.489 | -5.534 | -0.632 | -22.149 | -2.74 | -6.863 | -2.947 | -32.06 | -2.57 | -3.459 | -0.08 | -13.242 | -6.719 | -39.548 | -29.228 | -51.122 | -12.289 | -23.621 | -14.889 | -239.03 | -53.793 | -13.598 | -44.754 | -42.16 | -22.402 | -64.698 | -30.458 | -327.347 | -23.824 | -22.734 | -46.336 | -118.001 | -33.622 | -33.017 | -53.715 | -40.701 | -14.762 | -62.8 | -119.005 | -13.09 | -40.148 | -101.692 | -42.382 | -231.391 | -82.726 | -99.564 | -51.39 | -82.854 | -16.751 | -67.471 | -83.204 | -175.93 | -31.854 | -117.122 | -57.946 | -149.049 | -254.606 | -150.116 | -150.532 | -243.662 | -105.226 | -84.797 | -37.29 | 0 | 0 | -36.637 | -30.889 |
| Acquisitions Net
| 11.042 | 0.003 | 0.495 | 56 | 0.001 | 24 | 0 | 10 | 0 | 11.652 | -0.082 | 0 | 134.204 | 0.038 | -0 | 1.574 | 3.999 | 22.971 | 14.254 | -194.111 | 41.423 | 69.977 | 2.202 | 150.75 | 201.551 | 811.455 | 525.221 | 239.967 | 0 | 0 | -27.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -70.895 | -114.644 | -156.906 | -257.198 | -304.681 | -95.735 | -919.745 | -278.835 | -117.382 | -118.816 | -127.393 | -72.692 | -10 | -7.6 | -42 | -51.523 | -100.566 | -47 | -121.131 | 0 | -35.177 | -2.707 | 715.3 | 0 | 29.2 | -759.013 | 249.05 | -543.876 | -414.553 | -56.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.25 | -0.324 | 0 | -1.117 | 0 | 0 | 0 | 0 | -2.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 99.054 | 93.223 | 151.243 | 254.452 | 266.882 | 373.955 | 731.873 | 215.748 | 165.75 | 137.901 | 101.085 | 71.446 | 7.938 | 95.005 | 163.397 | 16.958 | 35.085 | 10.4 | -50.416 | 10 | 35.2 | 107.8 | 54.623 | 16 | 4.135 | 4.4 | 125.902 | 0.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.72 | 0 | 0 | 204.573 | 5.259 | 5.259 | 5.145 | 5.265 | 5.259 | 5.259 | 5.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.639 | 0.842 | 0 | 0.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -21.14 | -0.097 | 0 | -61.146 | 61.136 | 27.101 | 3.476 | 3.359 | 11.082 | 9.788 | 5.224 | 34.097 | 0.5 | -0.172 | -7.5 | 157.578 | -0.08 | 32.372 | 1.38 | 578.372 | -29.228 | -883.956 | 2.97 | -99.399 | -2.417 | -1,087.478 | -32.273 | 362.909 | 0.724 | 12.396 | 23.236 | 4.754 | 1.738 | 97.51 | 47.682 | 28.607 | 2.208 | 38.156 | 101.438 | -46.533 | 4.177 | 86.429 | 0.118 | 2.597 | 3.151 | -152.597 | 0.942 | 1.388 | 0.674 | 3.732 | 3.757 | 0.796 | 3.262 | 6.328 | 2.116 | 0.432 | 3.879 | 1.299 | 114.779 | -126.146 | 1.183 | -31.74 | 19.459 | 4.292 | 1.569 | 160.725 | 3.792 | 2 | 0.211 | -45.553 | -52.964 | 1.101 | 0.115 |
| Investing Cash Flow
| 36.739 | -24.494 | -6.638 | 51.813 | -110.105 | 358.97 | -170.391 | -50.1 | 46.194 | 41.186 | -38.751 | 1.239 | 159.376 | 84.996 | 89.166 | -43.061 | 92.637 | -13.789 | -138.162 | 4.661 | 580.269 | 116.614 | -162.952 | 6.681 | 111.866 | 39.536 | -426.334 | -389.378 | -65.242 | -101.011 | -56.871 | 0.834 | -59.945 | -28.719 | -229.837 | 51.578 | 5.873 | -44.128 | 124.729 | 73.075 | -74.291 | -44.393 | 50.992 | -9.385 | -54.943 | -110.709 | -165.687 | -39.205 | -100.304 | -41.708 | -227.909 | -79.293 | -98.768 | -49.245 | -76.526 | -14.635 | -67.039 | -79.325 | -220.259 | 83.767 | -243.268 | -56.091 | -180.789 | -235.147 | -145.823 | -148.963 | -82.936 | -101.435 | -82.798 | -37.079 | -45.553 | -52.964 | -35.536 | -30.774 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -18.388 | -9.447 | -63.221 | -18.225 | -5 | -17.783 | -225.436 | -16.766 | -68.145 | -34.027 | -39.756 | -74.868 | -46.118 | -60.862 | -69.265 | -27.277 | -41.864 | -3 | -177.51 | -30 | -174.521 | -125.8 | -116.826 | -1 | -40 | -710.974 | -300.002 | -21.998 | -707 | -149 | -15.5 | -472 | -60 | -296 | -246 | -331 | -291 | -86.026 | -550 | -331 | -316.5 | -112.5 | -60.5 | -175 | -61 | -140 | -210 | -200 | -463.689 | -250 | -95 | -110.433 | -69.567 | -99.433 | -68 | -160 | -117 | -78 | -210 | -80 | -75 | -761.35 | -377.059 | -32.841 | -110 | -431 | -0.066 | -32.893 | -361.173 | -72.95 | 0 | 0 | -35.45 | -46.95 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 5.9 | 0 | 0 | -13.655 | 13.655 | 0 | 18.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -10.9 | 0 | 0 | 13.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -750.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.495 | -1.319 | -46.152 | -2.863 | -2.715 | -4.224 | -1.289 | -1.378 | -1.099 | -1.123 | -1.004 | -5.183 | -70.817 | -76.313 | -4.549 | -10.696 | -3.288 | -4.687 | -38.143 | -105.987 | -39.721 | -22.67 | -182.238 | -5.025 | -21.853 | -18.27 | -45.632 | -12.909 | -5.354 | -4.584 | -5.866 | -6.614 | -69.957 | -11.963 | -9.462 | -12.806 | -36.102 | -12.21 | -13.859 | -25.279 | -14.351 | -12.524 | -40.047 | -3.844 | -122.489 | -3.349 | -2.244 | -12.673 | -123.883 | -13.473 | -8.015 | -6.387 | -124.302 | -4.804 | -4.889 | -4.372 | -34.628 | -4.166 | -10.498 | -4.08 | -2.653 | -44.894 | -2.452 | -6.15 | -45.49 | -11.356 | -5.506 | -7.422 | -1.311 | -4.601 | 0 | 0 | -2.784 | -15.393 |
| Other Financing Activities
| 48.597 | 72.391 | 49.571 | -60.079 | 86.628 | 2.182 | 363.749 | 71.442 | 11.437 | -11.019 | 36.534 | -7.25 | -0.451 | -6.193 | 4.486 | 0.733 | 9.482 | 29.747 | 328.387 | -54.49 | 0 | 40.604 | 185.696 | 20 | 0.529 | 709.992 | 102.553 | 1,115.2 | 770 | 120 | 54.9 | 12 | -33 | 289 | 213.099 | 424.193 | 324 | 61 | 534.009 | 295.5 | 340 | 95 | 20.073 | 199 | 106 | 22 | 656.131 | 60 | 537.189 | 191.111 | 215.2 | 84.217 | 205.701 | 6.274 | 223.81 | 74.334 | 176.135 | 44.794 | 99.632 | 105.857 | 153.579 | 1,428.075 | 685.619 | 67.362 | 223.713 | 198.725 | 345.312 | 88.835 | -31.95 | 1,114.294 | 12.09 | 43.111 | 115.95 | 61.95 |
| Financing Cash Flow
| 29.684 | 62.944 | -18.838 | -81.167 | 73.913 | -19.825 | 137.024 | 53.298 | -57.807 | -46.169 | -4.226 | -87.301 | -117.386 | -143.367 | -69.328 | -37.239 | -35.67 | 22.06 | 112.734 | -190.477 | -214.242 | -107.865 | -113.368 | 13.975 | -61.325 | -19.252 | -243.081 | 1,080.293 | 57.646 | -33.584 | 33.534 | -466.614 | -162.957 | -18.963 | -42.363 | 80.387 | -3.102 | -37.236 | -29.85 | -60.779 | 9.149 | -30.024 | -80.474 | 20.156 | -77.489 | -121.349 | 443.887 | -152.673 | -50.383 | -72.362 | 112.185 | -32.603 | 11.831 | -97.963 | 150.921 | -90.038 | 24.507 | -37.372 | -120.865 | 21.776 | 75.926 | 621.831 | 306.108 | 28.371 | 68.223 | -243.631 | 339.74 | 48.52 | -394.434 | 1,036.743 | 12.09 | 43.111 | 77.716 | -0.393 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.098 | 0.032 | -0.217 | -0.11 | 0.961 | -0.083 | -0.161 | 0.352 | 0.213 | -0.014 | 0.357 | 0.011 | -0.027 | 0.004 | -0.056 | -0.046 | -0.001 | -0.011 | 0.672 | -0.016 | 0.092 | -0.038 | -4.522 | 0.001 | 0.002 | 0 | 6.287 | -4.033 | -21.267 | 18.796 | -7.52 | 17.839 | 14.803 | 5.233 | 11.82 | -3.915 | 3.82 | -8.441 | -5.279 | -2.086 | 0.046 | 0.675 | -2.123 | -0.533 | -1.175 | 0.005 | -0.624 | 2.165 | -2.014 | 0.193 | -3.392 | -0.58 | 0.136 | 0.02 | 1.811 | 0.476 | -1.334 | -0.953 | -1.578 | 0.876 | -0.043 | -0.078 | 8.329 | -0.189 | -0.716 | 0.739 | -0.45 | 0 | 0 | 0 | 0 | 0 | 0 | -0.025 |
| Net Change In Cash
| 49.034 | -59.573 | 34.529 | -30.786 | -26.737 | 283.952 | -19.433 | -14.26 | 0.794 | 12.205 | 53.082 | -48.655 | -7.554 | -67.444 | 142.071 | -43.949 | -13.068 | -9.143 | 20.634 | -202.099 | 368.309 | -36.364 | 24.53 | 8.924 | -31.644 | -258.309 | -611.535 | 769.564 | -120.062 | -76.815 | 209.519 | -84.485 | -47.777 | 88.562 | -52.166 | 34.637 | 99.218 | -85.428 | 60.665 | 65.189 | -61.448 | 30.479 | -11.138 | 38.208 | -76.661 | -185.455 | 138.415 | 69.705 | -86.107 | -44.49 | 107.727 | -54.16 | -63.74 | -173.281 | 147.514 | -76.155 | 129.217 | -51.435 | 3.506 | -142.892 | -351.226 | 511.383 | 20.228 | -128.712 | -52.962 | -368.202 | 376.901 | -91.083 | -568.974 | 948.629 | -33.464 | -9.853 | 55.926 | 6.626 |
| Cash At End Of Period
| 449.282 | 474.725 | 534.298 | 439.541 | 470.327 | 497.064 | 213.113 | 232.546 | 246.806 | 246.011 | 233.807 | 180.725 | 229.38 | 236.934 | 304.378 | 162.307 | 206.256 | 219.324 | 228.467 | 207.833 | 409.932 | 41.623 | 77.987 | 53.457 | 44.534 | 76.177 | 334.706 | 946.241 | 176.676 | 296.738 | 373.553 | 164.034 | 248.519 | 296.295 | 207.733 | 259.899 | 225.263 | 126.045 | 211.472 | 150.807 | 85.618 | 147.066 | 116.587 | 127.724 | 89.516 | 166.177 | 351.632 | 213.217 | 143.512 | 229.619 | 274.109 | 166.382 | 220.542 | 284.282 | 457.564 | 310.049 | 386.204 | 256.987 | 301.932 | 298.426 | 441.318 | 792.544 | 257.124 | 236.896 | 365.607 | 418.569 | 786.771 | 409.87 | 500.954 | 1,069.927 | -33.464 | -9.853 | 92.612 | 36.686 |