Xiangtan Electrochemical Scientific Co.,Ltd
SZSE:002125.SZ
10.19 (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
| 105.347 | 48.563 | 127.363 | 90.886 | 107.312 | 40.445 | 41.272 | 47.622 | 164.444 | 140.778 | 132.035 | 55.522 | 31.023 | 19.18 | 6.69 | 2.175 | 11.366 | 5.068 | -6.858 | 23.052 | 33.756 | 18.042 | 8.568 | 31.789 | 20.061 | 10.319 | 6.934 | 18.223 | 16.751 | 5.263 | 8.589 | 8.137 | 5.324 | 0.191 | 4.06 | 5.949 | 4.689 | -3.263 | -20.724 | -7.389 | -17.104 | -15.309 | 43.466 | -13.822 | -11.97 | -11.977 | -23.974 | -10.155 | -1.963 | -13.147 | 11.369 | 8.86 | 5.681 | 3.786 | 8.852 | 8.117 | 4.384 | 4.412 | 5.325 | 1.722 | 4.699 | -8.522 | -12.597 | -3.896 | -9.881 | -17.698 | 1.567 | -3.509 | 2.349 | 2.276 | 6.231 | 6.03 | 4.743 | 1.828 |
Depreciation & Amortization
| 49.884 | 49.884 | 197.054 | -99.008 | 49.651 | 49.651 | 48.629 | 48.629 | 37.888 | 37.888 | 37.723 | 38.442 | 39.57 | 39.57 | 151.92 | -74.667 | 74.667 | 0 | 140.269 | -66.894 | 66.894 | 0 | 112.798 | -49.177 | 49.177 | 0 | 90.471 | -40.685 | 40.685 | 0 | 84.176 | -43.657 | 43.657 | 0 | 69.384 | -31.624 | 31.624 | 0 | 66.97 | -35.239 | 35.239 | 0 | 54.08 | -25.568 | 25.568 | 0 | 52.949 | -24.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.394 | 10.093 | 0 | 0 | 7.716 |
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 | 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 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 0 | 0 | 330.609 | -156.076 | 156.076 | 0 | -516.904 | 203.404 | -203.404 | 0 | -385.462 | 132.443 | -132.443 | 0 | -79.764 | 149.736 | -149.736 | 0 | -294.809 | 130.118 | -130.118 | 0 | -153.261 | 79.003 | -79.003 | 0 | -177.364 | 102.223 | -102.223 | 0 | -73.633 | 79.236 | -79.236 | 0 | -61.44 | 52.532 | -52.532 | 0 | 12.969 | 63.247 | -63.247 | 0 | 112.738 | 54.712 | -54.712 | 0 | -93.886 | 64.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.49 | 16.231 | 0 | 0 | -34.7 |
Accounts Receivables
| 0 | 0 | 67.318 | -51.479 | 51.479 | 0 | -431.017 | 168.45 | -168.45 | 0 | -329.872 | 117.045 | -117.045 | 0 | -41.952 | 135.739 | -135.739 | 0 | -136.842 | 57.081 | -57.081 | 0 | -125.397 | 29.941 | -29.941 | 0 | -63.697 | 74.612 | -74.612 | 0 | -84.961 | 18.443 | -18.443 | 0 | -36.241 | 8.634 | -8.634 | 0 | 28.795 | 19.201 | -19.201 | 0 | -25.608 | 58.449 | -58.449 | 0 | -30.747 | 3.148 | 0 | 0 | 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 | 261.7 | -104.597 | 104.597 | 0 | -85.886 | 34.954 | -34.954 | 0 | -55.451 | 15.26 | -15.26 | 0 | -37.694 | 14.507 | -14.507 | 0 | -178.967 | 74.261 | -74.261 | 0 | 8.171 | 49.035 | -49.035 | 0 | -114.268 | 28.197 | -28.197 | 0 | 11.084 | 33.183 | -33.183 | 0 | -24.914 | 43.089 | -43.089 | 0 | -5.246 | 42.861 | -42.861 | 0 | 19.011 | -4.098 | 4.098 | 0 | -63.139 | 61.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.694 | -3.699 | 0 | 0 | -0.635 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | -0.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.591 | 0 | 0 | 0 | 0.129 | 0 | 0 | 0 | -0.139 | 0.139 | -0.139 | 0 | -0.118 | -0.51 | 0.51 | 0 | 20.999 | -1.224 | 1.224 | 0 | -36.035 | 0.028 | -0.028 | 0 | 0.601 | -0.586 | 0.586 | 0 | 0.244 | 27.611 | -27.611 | 0 | -0.285 | 0.809 | -0.809 | 0 | -10.579 | 1.186 | -1.186 | 0 | 119.336 | 0.36 | -0.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.796 | 19.931 | 0 | 0 | -34.065 |
Other Non Cash Items
| 131.579 | -46.225 | -127.363 | 224.937 | -233.665 | -49.651 | 468.275 | -252.033 | 165.516 | -121.425 | -132.035 | -55.522 | -31.023 | -19.18 | -6.69 | -2.175 | -11.366 | -5.068 | 6.858 | -23.052 | -33.756 | -18.042 | -8.568 | -31.789 | -20.061 | -10.319 | -6.934 | -18.223 | -16.751 | -5.263 | -8.589 | -8.137 | -5.324 | -0.191 | -4.06 | -5.949 | -4.689 | 3.263 | 20.724 | 7.389 | 17.104 | 15.309 | -43.466 | 13.822 | 11.97 | 11.977 | 23.974 | 10.155 | 1.963 | 13.147 | -11.369 | -8.86 | -5.681 | -3.786 | -8.852 | -8.117 | -4.384 | -4.412 | -5.325 | -1.722 | -4.699 | 8.522 | 12.597 | 3.896 | 9.881 | 17.698 | -1.567 | 3.509 | -2.349 | 3.598 | 3.816 | -6.03 | -4.743 | 2.323 |
Operating Cash Flow
| 187.042 | 2.337 | 269.339 | 60.739 | 79.374 | 40.445 | 41.272 | 47.622 | 164.444 | 19.353 | 80.624 | 55.522 | 16.737 | 15.128 | -76.26 | 48.92 | 15.893 | 26.517 | -54.425 | 83.849 | 22.695 | 23.071 | -110.41 | 132.13 | 8.995 | 27.627 | 15.275 | 5.273 | 50.2 | -10.55 | 50.839 | -12.633 | -2.224 | -11.675 | 34.18 | 38.975 | -13.579 | 37.617 | 33.055 | 56.922 | 26.754 | 50.314 | 37.484 | -8.641 | -0.308 | 29.898 | 7.635 | -9.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.221 | 36.371 | 0 | 0 | -22.832 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -7.624 | -49.474 | -94.05 | -1.907 | -9.865 | -23.65 | -72.258 | -4.455 | -36.587 | -71.883 | -100.472 | -38.749 | -79.923 | -53.004 | -52.475 | -40.476 | -64.645 | -45.569 | -10.124 | -45.79 | -72.937 | -95.131 | -1.657 | -123.87 | -163.569 | -70.641 | -0.22 | -94.557 | -55.739 | -118.136 | -15.042 | -34.403 | -43.912 | -78.061 | -67.042 | -9.382 | -20.968 | -109.269 | -185.643 | -80.169 | -16.918 | -10.947 | -30.417 | -2.089 | -12.734 | -8.879 | -22.251 | -23.003 | -26.629 | -26.101 | -22.379 | -62.759 | -32.715 | -30.566 | -29.798 | -31.896 | -17.568 | -11.136 | -13.625 | -6.1 | -4.483 | -9.537 | -2.419 | -26.364 | -28.133 | -9.244 | -13.398 | -20.716 | -5.667 | -8.636 | -3.197 | -17.44 | -37.2 | -1.716 |
Acquisitions Net
| 0.02 | 0.118 | 95.626 | 4.893 | 0.023 | 17.788 | 6.638 | -0.04 | 0.002 | 0.038 | -0.013 | 24.397 | 0 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | -30 | 0 | -15 | 0 | 0 | 0 | 0 | 0 | -15 | 0 | 9 | -9 | 0 | 0 | 0 | -25.3 | -50 | 0 | -8.802 | -20.124 | 0 | 0 | 0 | 0 | -32.042 | 0 | 0 | 0 | 0 | -14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0.21 | 0 | 14.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0 | 0.118 | 196.042 | -0 | 4.159 | -0 | -5.342 | -0.04 | 0.002 | 0.038 | -9.029 | 24.505 | 8.568 | 0.007 | 3.052 | 0 | 0.023 | -3 | 28.691 | 0.002 | 0.011 | -1.528 | 7.858 | 0.74 | -7.071 | 0.142 | -16.147 | 2.667 | 11.693 | 80.139 | -6.662 | 28.807 | 19.858 | -322.431 | 161.022 | -17.036 | -0.006 | 21.006 | 14.558 | -4.113 | 9.256 | -10.947 | -0.7 | 0.938 | -12.734 | -8.879 | 17.417 | 0.275 | 0.808 | -26.101 | 4.242 | -62.759 | -178.966 | -30.566 | 0.339 | -31.896 | 0.01 | -11.136 | -0.05 | -6.1 | 0.073 | -9.537 | 1.988 | -26.364 | 0.092 | -9.244 | -13.398 | -20.716 | -5.667 | -8.636 | -9.195 | 11.892 | 6.362 | -1.716 |
Investing Cash Flow
| 12.493 | -49.356 | 101.992 | 2.986 | -5.707 | -5.862 | -70.961 | -4.494 | -36.585 | -71.845 | -109.515 | -14.244 | -71.355 | -61.997 | -49.424 | -40.476 | -64.622 | -73.869 | -31.432 | -45.789 | -81.727 | -116.783 | 6.201 | -123.13 | -170.641 | -70.498 | -48.409 | -91.891 | -44.046 | -37.997 | -21.704 | -19.596 | -24.054 | -400.492 | 93.981 | -26.417 | -20.974 | -88.046 | -171.085 | -84.282 | -7.662 | -10.947 | -31.117 | -1.151 | -12.734 | -8.879 | -4.833 | -22.728 | -25.821 | -26.101 | -16.137 | -62.759 | -211.681 | -30.566 | -29.46 | -31.896 | -17.559 | -11.136 | -13.624 | -6.1 | -4.41 | -9.537 | -0.431 | -26.364 | -28.041 | -9.244 | -13.398 | -20.716 | -5.667 | -8.636 | -12.392 | -5.549 | -30.838 | -1.716 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -23.122 | -88.693 | -159.876 | -432.473 | -283.048 | -237.763 | -421.454 | -686.743 | -377.847 | -327.811 | -290.928 | -314.502 | -365.691 | -194.004 | -42.583 | -238.866 | -45.856 | -79.065 | -58.122 | -59.08 | -97.619 | -96.756 | -269.405 | -158.333 | -118.102 | -196.379 | -92.333 | -71.5 | -113 | -94.85 | -109.45 | -35.9 | -47.1 | -166.9 | -60.482 | -116.262 | -76.063 | -98.289 | -30.347 | -62.145 | -97.826 | -187.654 | -84.204 | -144.333 | -188.681 | -137 | -86.128 | -165.544 | -155.396 | -75.938 | -124.8 | -81.7 | -38.1 | -85.5 | -79.5 | -72.68 | -19.4 | -69.8 | -96 | -56.5 | -18 | -84 | -112.4 | -70 | -73.226 | -78 | -52 | -37.65 | -41 | -48 | -90 | -45.5 | -10 | -15 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 5.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.978 | 0 | 0 | 0 | -5.342 | 0 | 0 | 0 | -20.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -115.432 | -11.625 | -5.245 | -92.328 | -14.449 | -14.478 | -31.474 | -45.371 | -76.726 | -15.649 | -16.806 | -16.483 | -29.793 | -13.975 | -20.799 | -14.812 | -14.958 | -22.189 | -12.258 | -17.167 | -33.077 | -21.184 | -33.266 | -11.004 | -10.585 | -10.105 | -9.093 | -5.426 | -6.238 | -5.277 | -5.963 | -5.393 | -4.661 | -5.513 | -0.922 | -8.994 | -7.705 | -6.861 | -9.728 | -3.503 | -5.829 | -5.088 | -0.72 | -17.045 | -5.127 | -7.394 | -8.621 | -10.139 | -12.485 | -8.809 | -12.547 | -7.779 | -7.812 | -3.72 | -5.403 | -3.92 | -4.397 | -3.049 | -2.012 | -3.059 | -2.648 | -3.012 | -3.37 | -5.003 | -8.812 | -4.431 | -4.603 | -1.2 | -5.328 | -3.603 | -5.581 | -1.881 | -10.173 | -2.375 |
Other Financing Activities
| -2.657 | -16.999 | -21.393 | 243.978 | 374.362 | 389.058 | 364.159 | 524.686 | 562.116 | 480.275 | 268.05 | 194.676 | 638.247 | 322.824 | 187.306 | -153.149 | 460.899 | -15.01 | 1.926 | -69.39 | 20.806 | 10.459 | 231.01 | 309.477 | 237.799 | 379.122 | 131.826 | 218.472 | 4.24 | 178.7 | 141.713 | 100.461 | 61.312 | -28.548 | 568.518 | 88.852 | 98.939 | 182.137 | 172.875 | 121.074 | 82.496 | 205.932 | 100.436 | 152.162 | 183.518 | 122.849 | 90.67 | 215.93 | 147.614 | 123.912 | 130.199 | 139.23 | 297.213 | 136.837 | 117.765 | 80.578 | 23.117 | 83.48 | 95.424 | 79.23 | 14 | 54.5 | 68.73 | 64.5 | 43.4 | 126 | 71.406 | 91.571 | 33.151 | 235.125 | 55.656 | 37.94 | 51.5 | 45 |
Financing Cash Flow
| -94.968 | -117.317 | -186.515 | -280.823 | 76.864 | 136.817 | -99.848 | -207.429 | 107.543 | 136.814 | -39.684 | -136.308 | 242.764 | 114.845 | 123.924 | -406.827 | 491.797 | 41.867 | 47.791 | -27.477 | 85.349 | 86.03 | -71.662 | 140.14 | 109.112 | 172.637 | 30.4 | 141.545 | -114.997 | 78.573 | 26.299 | 59.168 | 9.551 | -200.96 | 507.114 | -36.404 | 15.17 | 76.987 | 132.799 | 55.425 | -21.158 | 13.189 | 15.512 | -9.215 | -10.291 | -21.544 | -4.079 | 40.246 | -20.267 | 39.165 | -7.149 | 49.752 | 251.301 | 47.617 | 32.861 | 3.979 | -0.68 | 10.631 | -2.588 | 19.671 | -6.648 | -32.512 | -47.04 | -10.503 | -38.638 | 43.569 | 14.804 | 52.721 | -13.177 | 183.522 | -39.925 | -9.441 | 31.327 | 27.625 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 1.274 | 0.689 | 1.213 | 0.186 | 1.836 | -0.239 | 10.724 | 2.259 | 1.106 | -0.39 | -4.228 | -0.266 | -0.596 | 0.136 | -4.302 | -1 | -0.22 | 0.309 | -0.244 | 1.354 | 0.399 | -0.003 | 0.379 | 1.4 | 1.101 | -0.573 | -1.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| 85.744 | -163.647 | 186.03 | -216.911 | 152.368 | 146.07 | -76.105 | -100.84 | 100.62 | 83.931 | -72.803 | -151.092 | 187.55 | 68.112 | -6.062 | -399.383 | 442.848 | -5.176 | -38.31 | 11.937 | 26.716 | -7.684 | -175.492 | 150.541 | -51.433 | 129.193 | -9.532 | 54.928 | -108.843 | 30.026 | 55.435 | 26.939 | -16.727 | -613.127 | 635.275 | -23.846 | -19.383 | 26.558 | -8.217 | 0.296 | 9.898 | -18.403 | 21.879 | -19.007 | -23.333 | -0.526 | -1.278 | 8.067 | -70.708 | 26.742 | -72.305 | -54.531 | 41.075 | 47.944 | 18.686 | -28.198 | 19.822 | -2.671 | -27.494 | -12.367 | 15.765 | 14.843 | 28.518 | -31.124 | -56.286 | 11.14 | -30.864 | -11.293 | 10.569 | 154.665 | -15.946 | 2.175 | 10.413 | 3.078 |
Cash At End Of Period
| 393.649 | 307.905 | 471.552 | 285.522 | 502.433 | 350.066 | 203.996 | 280.101 | 380.941 | 280.322 | 196.39 | 269.193 | 420.285 | 232.735 | 164.622 | 170.684 | 570.068 | 127.22 | 132.396 | 170.707 | 158.769 | 132.054 | 139.738 | 315.23 | 164.689 | 216.122 | 86.929 | 96.46 | 41.532 | 150.376 | 120.35 | 64.915 | 37.976 | 54.703 | 667.83 | 32.555 | 56.401 | 75.784 | 26.098 | 34.315 | 34.019 | 24.121 | 42.524 | 20.645 | 39.652 | 62.985 | 63.51 | 64.788 | 56.721 | 127.429 | 65.177 | 137.481 | 192.012 | 150.937 | 102.993 | 84.308 | 112.506 | 92.683 | 95.354 | 122.848 | 135.215 | 119.45 | 104.607 | 76.09 | 107.214 | 163.5 | 152.36 | 183.224 | 194.517 | 183.949 | 29.283 | 45.229 | 43.054 | 32.641 |