Baoxiniao Holding Co., Ltd.
SZSE:002154.SZ
6.15 (CNY) • At close October 26, 2023
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 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 71.275 | 93.759 | 250.232 | 142.736 | 147.521 | 152.008 | 255.586 | 74.326 | 119.666 | 59.023 | 205.759 | 97.259 | 105.114 | 81.048 | 180.937 | 125.788 | 124.595 | 51.001 | 65.112 | 46.765 | 51.658 | 20.471 | 91.195 | -18.781 | 31.228 | 4.204 | 35.186 | 58.078 | -1.547 | -44.666 | 14.063 | -285.905 | -3.351 | -106.933 | 9.493 | -65.444 | 90.262 | 6.619 | 68.581 | 7.11 | 59.721 | 12.985 | 54.11 | 4.233 | 74.671 | 30.586 | 51.248 | 136.579 | 215.243 | 72.824 | 52.999 | 118.965 | 156.7 | 56.523 | 36.128 | 82.54 | 104.176 | 35.584 | 20.56 | 82.403 | 63.088 | 26.393 | 13.101 | 66.458 | 28.435 | 19.976 | 8.036 | 58.929 | 8.864 | 22.367 | 4.994 | 24.695 | 6.492 |
| Depreciation & Amortization
| 0 | 59.659 | 59.659 | 56.792 | -80.496 | 51.371 | 51.371 | 50.361 | 50.361 | 51.602 | 51.602 | 59.694 | 59.694 | 41.72 | 41.72 | 101.696 | -50.79 | 50.79 | 0 | 109.045 | -54.461 | 54.461 | 0 | 100.833 | -49.05 | 49.05 | 0 | 90.936 | -44.883 | 44.883 | 0 | 93.259 | -46.956 | 46.956 | 0 | 87.229 | -41.578 | 41.578 | 0 | 82.445 | -41.512 | 41.512 | 0 | 84.137 | -41.676 | 41.676 | 0 | 77.123 | -36.978 | 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 | 144.849 | 268.438 | -292.99 | 0 | 176.507 | -23.546 | -1.705 | 0 | -18.922 | 6.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.262 | 0 | 0.524 | -0.262 | 0.262 | 0 | 0.524 | -0.262 | 0.262 | 0 | 0.524 | -0.262 | 0.262 | 0 | 0.524 | -0.262 | 0.262 | 0 | 0.524 | 0 | 0.262 | 0 | 108.278 | 0 | 47.805 | 0 | 71.28 | 0 | 11.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 200.498 | 0 | -145.373 | -188.868 | 188.868 | 0 | -153.066 | 93.113 | -93.113 | 0 | -352.435 | 253.11 | -253.11 | 0 | -55.92 | 142.002 | -142.002 | 0 | -338.005 | 136.857 | -136.857 | 0 | -156.976 | 27.718 | -27.718 | 0 | 0.361 | 69.806 | -69.806 | 0 | 173.78 | -495.246 | 495.246 | 0 | 60.843 | 72.874 | -72.874 | 0 | -84.733 | -83.81 | 83.81 | 0 | -9.303 | -321.32 | 321.32 | 0 | -248.808 | 43.404 | 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 | 153.529 | 0 | -111.179 | -126.943 | 126.943 | 0 | -50.971 | 97.822 | -97.822 | 0 | -126.374 | 196.44 | -196.44 | 0 | -121.582 | 156.136 | -156.136 | 0 | -50.922 | 58.253 | -58.253 | 0 | -51.273 | 32.487 | -32.487 | 0 | 32.067 | 95.801 | -95.801 | 0 | 100.242 | -474.236 | 474.236 | 0 | 22.489 | 131.144 | -131.144 | 0 | -17.906 | -74.212 | 74.212 | 0 | 390.262 | -432.057 | 432.057 | 0 | 76.62 | -139.499 | 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 | 46.707 | 0 | -34.718 | -61.925 | 61.925 | 0 | -102.096 | -4.709 | 4.709 | 0 | -226.586 | 56.67 | -56.67 | 0 | 5.74 | -14.134 | 14.134 | 0 | -287.083 | 78.604 | -78.604 | 0 | -105.703 | -4.77 | 4.77 | 0 | -31.706 | -25.995 | 25.995 | 0 | 73.538 | -21.009 | 21.009 | 0 | 38.354 | -58.27 | 58.27 | 0 | -66.828 | -9.597 | 9.597 | 0 | -399.565 | 110.737 | -110.737 | 0 | -325.428 | 182.903 | 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 | 0 | 0.262 | -0.262 | 0 | -0.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.262 | 0 | 0.524 | -0.262 | 0.262 | 0 | 0.524 | 0 | 0 | 0 | 0.524 | 0 | 0 | 0 | 59.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -65.815 | 88.825 | -231.562 | 522.457 | -54.161 | 90.313 | -51.371 | -74.326 | -119.666 | 42.954 | -298.457 | -97.259 | -105.114 | -81.048 | -180.937 | -125.788 | -124.595 | -51.001 | -65.112 | -46.765 | -51.658 | -20.471 | -91.195 | 18.781 | -31.228 | -4.204 | -35.186 | -58.078 | 1.547 | 44.666 | -14.063 | 285.905 | 3.351 | 106.933 | -9.493 | 65.444 | -90.262 | -6.619 | -68.581 | -7.11 | -59.721 | -12.985 | -54.11 | -4.233 | -74.671 | -30.586 | -51.248 | -136.579 | -215.243 | -72.824 | -52.999 | -118.965 | -156.7 | -56.523 | -36.128 | -82.54 | -104.176 | -35.584 | -20.56 | -82.403 | -63.088 | -26.393 | -13.101 | -66.458 | -28.435 | -19.976 | -8.036 | -58.929 | -8.864 | -22.367 | -4.994 | -24.695 | -6.492 |
| Operating Cash Flow
| 5.461 | 122.925 | 18.67 | 721.986 | 92.172 | 189.833 | 255.586 | 74.326 | 119.666 | 59.023 | -92.698 | 482.208 | 28.297 | 88.737 | 20.208 | 677.717 | 57.996 | 5.403 | -22.127 | 455.804 | -43.832 | -24.231 | 8.2 | 334.189 | 79.201 | -62.312 | -2.73 | 383.087 | 113.087 | -62.115 | -31.118 | 301.021 | 19.66 | -2.336 | -40.713 | 240.07 | 63.881 | -24.6 | 28.235 | 376.4 | 31.347 | -28.607 | 3.442 | 292.315 | -33.99 | -77.333 | -225.521 | 428.878 | -51.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -51.366 | -72.436 | -74.284 | -94.873 | -87.894 | -103.033 | -96.965 | -78.602 | -71.112 | -11.118 | -37.895 | -61.841 | -47.361 | -21.583 | -15.03 | -24.012 | -15.366 | -11.037 | -25.525 | -40.721 | -21.004 | -21.169 | -32.117 | -18.528 | -35.093 | -19.259 | -43.438 | -50.626 | -46.185 | -28.02 | -44.604 | -75.264 | -29.727 | -28.305 | -55.108 | -6.756 | -181.399 | -124.573 | -19.951 | -58.578 | -32.858 | -44.043 | -35.856 | -55.588 | -23.217 | -41.439 | -51.554 | -360.052 | -16.566 | -25.585 | -12.515 | -332.169 | -96.351 | -132.065 | -62.971 | -0.406 | -44.854 | -82.152 | -14.849 | -23.886 | -31.822 | -16.013 | -9.313 | -16.026 | -46.057 | -0.979 | -77.202 | -94.325 | -62.092 | -3.386 | -0.686 | -3.426 | -4.114 |
| Acquisitions Net
| 19.747 | 32.849 | 0.05 | 28.17 | 10.756 | 11.218 | 17.012 | 6.265 | -0 | 0 | 0 | 18.632 | 70.206 | 28.627 | 15.031 | 30.11 | 17.776 | 11.226 | 25.681 | 41.107 | 21.282 | 21.179 | 32.239 | 22.506 | -0.551 | 10.873 | 0.004 | 2.639 | 5.358 | 1.053 | 12.924 | -27.195 | 0.927 | 0.252 | 42.705 | 48.037 | 1.35 | 28.941 | 10.183 | 42.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.596 | 0.026 | 13.377 | -13.377 | 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
| -213.579 | -310 | -28 | -569.992 | -549.993 | -185 | -17.012 | -198 | -229.32 | -207 | -386.83 | -72.284 | -56.125 | -72.601 | -600 | -460 | -244.7 | -104 | -214 | -112.6 | -16.18 | -22.8 | -130 | -170.737 | -21.53 | -50.135 | -160.029 | -103.03 | -56.2 | -16.954 | -5.246 | -37.404 | -13.282 | -13.938 | -30.643 | -153.317 | -33.9 | -25 | -45 | -2.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 213.241 | -45.197 | -133.846 | -47.575 | 288.519 | -154.458 | -179.538 | -9.392 | -251.502 | -78.773 | -199.868 | -43.214 | 0 | 0 | 0 | 0 | 26.967 | -0.589 | -143.916 | -2.829 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 323.969 | 166 | 569.992 | 529.94 | 209.099 | 3.295 | 212.041 | 199.398 | 224.076 | 202.212 | 172.725 | 255.778 | 220.923 | 168.341 | 484.65 | 162.611 | 240.86 | 187.565 | 169.819 | 110.997 | 18.524 | 47.855 | 115.81 | 72.741 | 114.737 | 102.504 | 97.787 | 93.994 | 2.174 | 51.297 | 1.574 | 51.591 | 4.273 | 5.573 | 2.903 | 87.87 | 0.146 | 5.607 | 5.246 | 5.94 | 12.939 | 7.623 | 14.796 | 27.288 | 23.102 | 16.426 | 19.189 | 70.119 | 4.154 | 2.826 | 2.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.079 | 0 |
| Other Investing Activites
| 0 | -122.228 | 543.187 | -0.007 | 0.293 | 1.167 | 17.012 | -0.02 | -73.499 | -0.002 | 0.312 | 1.485 | -44.954 | -21.583 | -15.03 | 2.08 | -13.066 | -11.037 | -25.525 | -38.23 | -21.004 | -21.169 | -32.117 | 5.647 | 1.041 | 1.002 | 0.586 | 7.117 | 0.2 | 0.958 | 1.38 | 3.416 | 1.093 | 7.788 | 3.029 | 13.286 | 5.375 | -4.663 | 1.097 | -15.741 | 17.402 | 38.166 | 41.931 | 16.555 | 44.538 | 70.01 | 12.303 | -9.056 | -0.7 | -58.067 | -27.361 | -31.405 | -36.397 | -4.126 | -9.64 | -40.973 | 0.28 | 0.484 | 0.318 | -0.074 | 8.699 | -8.251 | 0.055 | -24.662 | -46.057 | 1.965 | -77.202 | -40.985 | -62.092 | -3.386 | -0.686 | -3.426 | -4.114 |
| Investing Cash Flow
| 78.772 | -183.587 | 467.758 | -106.762 | -417.739 | -272.353 | 132.088 | -70.96 | -149.855 | -15.908 | -251.688 | 141.77 | 142.689 | 81.2 | -130.379 | -289.211 | -14.496 | 72.717 | -69.55 | -39.447 | -18.384 | 3.896 | -46.185 | -88.371 | 58.605 | 44.985 | -105.091 | -49.905 | -94.653 | 8.334 | -33.972 | -84.855 | -36.717 | -28.629 | -37.115 | -10.881 | -208.428 | -119.688 | -48.425 | -28.184 | -2.517 | 1.745 | 20.871 | -11.745 | 44.422 | 44.998 | -20.062 | -85.152 | -58.283 | -201.294 | -98.646 | -75.054 | -287.206 | -315.729 | -82.004 | -292.88 | -123.346 | -281.535 | -57.746 | -23.96 | -23.123 | -24.263 | -5.291 | -13.721 | -46.646 | -142.93 | -80.031 | -135.31 | -62.092 | -3.386 | -0.686 | -1.347 | -4.114 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -152.554 | 56.222 | 1.059 | 112.669 | 150.586 | 19 | 0 | 59 | 138.05 | 105 | -142 | -26.12 | 141.933 | -20 | -116.549 | 0 | -110.2 | 73.06 | -43.93 | -21 | 54 | -20.008 | -79.689 | -50.039 | 11.387 | -10.387 | -179.023 | -53 | 0 | -55.69 | -7.378 | 45 | -30 | -30 | -75 | 150 | 0 | -24 | -216.761 | -46.982 | -63.998 | -125.02 | -39.796 | 106.233 | 69.54 | -17.831 | 3.636 | 132.8 | -110.443 | -40 | 483.684 | 135 | 307.67 | -30 | 0 | 30 | 40 | -69.505 | -39.495 | 5 | -5 | -31 | -10 | 60 | 0 | -40 | 70 | -35 | 35 | -30 | 20 | -20 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.736 | 0 | 0 | 0 | 0 | 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 | -367.649 | -2.653 | -291.867 | -2.236 | -294.842 | -1.572 | -685.887 | -293.393 | -395.049 | -1.957 | -1.054 | -184.566 | -74.928 | -0.349 | -1.796 | -3.27 | -1.365 | -2.173 | -0.094 | -4.477 | -126.908 | -2.792 | -0.921 | -20.799 | -16.818 | -0.642 | -24.707 | -3.072 | -14.937 | -4.484 | -46.848 | -13.932 | -2.026 | -2.661 | -46.269 | -3.643 | -30.401 | -0.917 | -46.378 | -34.315 | -5.602 | -6.959 | -51.196 | -105.255 | -5.58 | -7.185 | -49.016 | -94.273 | -7.105 | -5.879 | -8.915 | -8.676 | -59.801 | -0.935 | -15.117 | -0.857 | -30.141 | -0.913 | -1.81 | -1.552 | -40.231 | -1.358 | -2.78 | -9.62 | -5.501 | -0.514 | -0.04 | -0.189 | -21.618 | -0.062 | -0.186 | -0.196 |
| Other Financing Activities
| -274.958 | -58.767 | 24.654 | -26.071 | -22.324 | 3.881 | -20.094 | -68.941 | -24.641 | -29.217 | -21.579 | 673.652 | -12.602 | 1.093 | -11.291 | -54.812 | 83.548 | -2.516 | 0 | -46 | 3.596 | 51.94 | 4 | -109.018 | -9.606 | 4 | 0 | 8 | 4 | 94.066 | 4 | 0 | 0 | 0 | -0 | 0 | 0 | 130 | 0 | -3.612 | 0 | -0 | 0 | -47.056 | -31.1 | -20.338 | 0.35 | 44.685 | -0 | -5.5 | 51.922 | -0 | -0 | -0 | 14.7 | 14.7 | -0 | 49.624 | 0 | 785.684 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | -0.828 | 295.745 | 0 | 0 | -0 | 0 |
| Financing Cash Flow
| -274.958 | -578.97 | 78.222 | -26.753 | 88.11 | -140.376 | -2.665 | -70.432 | -259.034 | -286.46 | 83.864 | 530.598 | -223.288 | 68.098 | -31.64 | -181.76 | 80.278 | -114.081 | 70.886 | -92.867 | -23.821 | -12.565 | -18.799 | -187.785 | -80.445 | -1.431 | -11.029 | -203.73 | -52.072 | 79.129 | -56.174 | -54.225 | 31.068 | -32.026 | -32.661 | -121.269 | 146.357 | 99.599 | -24.917 | -266.752 | -81.296 | -69.6 | -131.979 | -138.049 | -31.858 | 43.622 | -24.666 | -0.695 | 38.527 | -123.047 | 6.042 | 474.769 | 126.324 | 247.869 | -16.235 | -0.417 | 29.143 | 59.482 | -70.418 | 744.379 | 3.448 | -45.231 | -32.358 | -12.78 | 50.38 | -5.501 | -40.514 | 69.132 | 260.556 | 13.382 | -30.062 | 19.814 | -20.196 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.061 | -0.038 | 0.137 | -0.371 | 0.734 | -0.112 | 1.002 | 0.645 | 0.712 | -0.019 | -0.026 | 0.093 | -0.312 | -0.121 | -1.18 | 0.009 | -0.04 | 0.042 | 0.411 | 0.026 | -0.021 | 0 | -1.569 | 1.911 | -0.368 | -0.182 | 0.813 | -0.252 | 0.015 | -0.015 | 0.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.022 | 0.022 | 0 | 0 | -0.002 | 0.002 | 0 | 0 | 0 | 0 | 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
| -211.699 | -623.64 | 567.895 | 588.608 | -237.828 | -222.162 | 278.962 | 373.389 | -388.671 | -227 | -260.54 | 1,154.551 | -52.209 | 237.723 | -141.932 | 205.567 | 123.787 | -36.001 | -20.75 | 323.9 | -86.01 | -32.92 | -56.785 | 56.464 | 59.272 | -19.127 | -119.031 | 130.265 | -33.89 | 25.363 | -121.279 | 162.087 | 14.012 | -62.992 | -110.488 | 107.921 | 1.81 | -43.694 | -45.107 | 81.443 | -52.444 | -98.318 | -107.667 | 142.519 | -21.422 | 11.287 | -270.249 | 343.031 | -71.515 | -191.792 | -125.51 | 466.868 | -114.607 | -144.286 | -128.454 | 4.738 | -94.094 | -253.846 | -94.197 | 864.764 | -7.385 | -68.233 | -19.754 | 95.613 | 47.347 | -149.67 | -112.976 | 33.568 | 164.351 | 16.908 | -31.838 | 18.468 | -49.794 |
| Cash At End Of Period
| 1,623.77 | 1,835.469 | 2,459.108 | 1,794.305 | 1,205.697 | 1,443.525 | 1,665.687 | 1,386.725 | 1,013.336 | 1,402.007 | 1,629.007 | 1,889.547 | 734.997 | 787.206 | 549.483 | 691.415 | 485.848 | 362.061 | 398.062 | 418.812 | 94.912 | 180.922 | 213.843 | 270.628 | 214.164 | 154.892 | 174.019 | 293.155 | 162.89 | 196.78 | 171.417 | 244.175 | 82.088 | 68.076 | 131.069 | 241.557 | 133.637 | 131.827 | 175.52 | 221.624 | 140.181 | 192.625 | 290.942 | 396.753 | 254.234 | 275.656 | 264.369 | 534.618 | 191.586 | 263.102 | 454.894 | 580.404 | 113.536 | 228.143 | 372.429 | 500.883 | 496.146 | 590.24 | 844.086 | 938.283 | 73.519 | 80.904 | 149.137 | 168.844 | 73.23 | 25.884 | 175.553 | 288.53 | 254.962 | 90.611 | 73.703 | 18.468 | 15.595 |