Ningbo Donly Co.,Ltd
SZSE:002164.SZ
5.2 (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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 21.438 | 13.969 | 7.316 | 10.067 | 9.676 | 11.733 | 8.944 | -80.153 | 6.248 | 363.372 | 38.383 | 477.874 | 57.151 | -222.276 | 19.907 | 37.41 | 302.463 | 1,126.317 | -5.665 | -64.602 | 16.38 | 16.459 | 53.624 | 391.4 | -45.017 | -3,198.081 | 51.056 | 91.357 | 52.884 | 10.97 | 4.106 | 6.507 | 1.879 | 5.265 | -2.083 | 13.606 | 2.304 | -2.96 | -1.798 | 33.48 | -5.378 | 12.355 | -16.609 | -5.651 | -2.69 | 3.194 | 1.016 | -38.355 | -24.732 | 7.032 | 1.556 | -31.291 | 19.561 | 27.814 | 10.458 | 16.416 | 18.634 | 39.257 | 9.622 | 8.372 | 26.369 | 28.435 | 19.144 | 17.837 | 28.563 | 22.705 | 14.282 | 24.28 | 13.945 | 9.29 | 8.506 | 21.256 |
| Depreciation & Amortization
| 0 | 23.997 | 23.997 | 87.188 | -41.477 | 22.955 | 22.955 | 18.962 | 18.962 | 16.215 | 16.215 | 17.434 | 16.114 | 16.1 | 16.1 | 63.067 | -30.018 | 30.018 | 0 | 70.091 | -34.95 | 34.95 | 0 | 78.97 | -39.469 | 39.469 | 0 | 76.953 | -38.06 | 38.06 | 0 | 72.534 | -34.558 | 34.558 | 0 | 65.706 | -32.416 | 32.416 | 0 | 83.389 | -46.91 | 46.91 | 0 | 85.851 | -43.211 | 43.211 | 0 | 81.764 | -38.446 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Change In Working Capital
| 0 | -94.406 | 0 | -8.471 | 69.396 | -69.396 | 0 | -172.937 | 157.162 | -157.162 | 0 | -116.064 | -143.615 | 143.615 | 0 | -59.619 | 41.663 | -41.663 | 0 | 75.35 | -15.917 | 15.917 | 0 | -831.221 | 634.006 | -634.006 | 0 | -838.783 | 17.223 | -17.223 | 0 | 17.073 | 40.783 | -40.783 | 0 | 39.632 | -32.218 | 32.218 | 0 | -88.79 | 134.213 | -134.213 | 0 | -61.635 | 40.945 | -40.945 | 0 | 88.616 | -54.737 | 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 | -78.991 | 0 | -56.842 | 89.703 | -89.703 | 0 | -133.19 | 85.627 | -85.627 | 0 | 52.108 | 85.492 | -85.492 | 0 | -34.926 | -4.419 | 4.419 | 0 | 32.809 | -17.621 | 17.621 | 0 | -1,199.889 | 681.98 | -681.98 | 0 | -839.871 | -10.208 | 10.208 | 0 | 83.76 | 12.953 | -12.953 | 0 | 44.025 | -28.77 | 28.77 | 0 | -65.529 | 94.858 | -94.858 | 0 | -88.614 | 36.292 | -36.292 | 0 | 26.231 | -37.142 | 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 | -15.416 | 0 | 44.476 | -20.307 | 20.307 | 0 | -39.747 | 71.535 | -71.535 | 0 | -180.127 | 67.893 | -67.893 | 0 | -27.404 | 46.083 | -46.083 | 0 | -23.627 | 1.704 | -1.704 | 0 | 38.76 | -47.974 | 47.974 | 0 | 4.556 | 27.431 | -27.431 | 0 | -63.136 | 27.83 | -27.83 | 0 | -0.077 | -3.448 | 3.448 | 0 | -18.597 | 39.355 | -39.355 | 0 | 29.727 | 3.843 | -3.843 | 0 | 62.385 | -17.595 | 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 | 0 | 0 | -68.361 | -30.3 | 30.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3.895 | 0 | 0 | 0 | 68.361 | 30.3 | -30.3 | 0 | 11.954 | -297 | 297 | 0 | 2.711 | 0 | 0 | 0 | 66.168 | 0 | 0 | 0 | 329.908 | 0 | 0 | 0 | -3.469 | 0 | 0 | 0 | -3.55 | 0 | 0 | 0 | -4.316 | 0 | 0 | 0 | -4.665 | 0 | 0 | 0 | -2.748 | 0.81 | -0.81 | 0 | 0 | 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
| 49.85 | 40.679 | -43.187 | -5.904 | 5.633 | 50.484 | -22.955 | 153.975 | -176.124 | 140.947 | -38.383 | -335.472 | -57.151 | 222.276 | -19.907 | -37.41 | -302.463 | -1,126.317 | 5.665 | 64.602 | -16.38 | -16.459 | -53.624 | -391.4 | 45.017 | 3,198.081 | -51.056 | -91.357 | -52.884 | -10.97 | -4.106 | -6.507 | -1.879 | -5.265 | 2.083 | -13.606 | -2.304 | 2.96 | 1.798 | -33.48 | 5.378 | -12.355 | 16.609 | 5.651 | 2.69 | -3.194 | -1.016 | 38.355 | 24.732 | -7.032 | -1.556 | 31.291 | -19.561 | -27.814 | -10.458 | -16.416 | -18.634 | -39.257 | -9.622 | -8.372 | -26.369 | -28.435 | -19.144 | -17.837 | -28.563 | -22.705 | -14.282 | -24.28 | -13.945 | -9.29 | -8.506 | -21.256 |
| Operating Cash Flow
| 71.287 | 30.651 | -35.871 | 82.88 | 43.228 | 15.777 | 8.944 | -80.153 | 6.248 | 363.372 | -0 | 124.968 | 64.547 | 47.498 | -28.843 | 127.591 | 29.668 | 127.198 | -7.321 | 17.77 | 47.644 | 17.55 | 15.566 | 571.269 | -44.532 | 165.168 | -223.743 | -258.435 | 231.349 | 37.532 | -1.568 | 95.813 | 31.33 | 19.913 | 9.864 | 39.834 | 31.776 | 1.338 | -9.765 | 67.147 | -13.954 | 47.899 | -63.449 | 27.993 | -34.207 | 5.915 | 13.061 | -82.614 | 63.608 | 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
| -57.201 | -9.46 | -29.014 | -11.314 | -4.837 | -7.882 | -0.422 | 7.452 | -18.092 | -6.466 | -8.071 | -23.332 | -29.182 | -26.382 | -2.61 | -7.575 | -11.4 | -2.946 | -1.226 | -3.528 | -4.13 | -1.966 | -0.505 | -11.703 | -9.628 | -0.271 | -5.66 | -17.537 | -1.927 | -0.349 | -1.656 | -4.435 | -2.532 | -2.556 | -5.3 | -10.495 | -0.574 | -1.015 | -0.949 | -102.601 | -1.623 | -0.582 | -7.125 | -24.858 | -14.485 | -21.435 | -12.164 | -62.276 | -46.818 | -30.985 | -54.713 | -90.87 | -46.188 | -178.339 | -32.717 | -43.168 | -45.757 | -8.342 | -36.516 | -36.648 | -81.672 | -85.641 | -65.563 | -36.704 | -63.929 | -39.65 | -11.125 | -97.186 | -7.024 | -56.276 | -6.203 | -6.815 |
| Acquisitions Net
| 0.251 | 0.156 | 1.12 | 1.561 | 0.021 | -0.604 | 0.026 | -37.431 | -336.874 | 5.815 | 0.192 | 376.673 | 0.981 | 1.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -497.194 | 151.594 | 0 | 0 | 1.224 | 0 | 0 | 0 | -179.125 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 178.339 | 32.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -13.861 | 0 | 0 | 0 | 0 | 336.874 | -5.815 | 0 | -154.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,198.33 | 13.999 | 0 | -3.9 | -3.1 | -1 | 0 | 0 | -16.3 | 0 | 0 | -6.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | -11.8 | -106.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.785 | 0 | 0 | 0 | 0 | 0 | 0 | -318.516 | 3.73 | 318.58 | 0 | 0 | 3.75 | 0.026 | 0.017 | 73.304 | 4.193 | 0.016 | 0.004 | 132.602 | 3.774 | 0 | 0 | 124.891 | 1,238.237 | 41.258 | 799.99 | 21.691 | 3 | 0 | 0 | 4.301 | 3.03 | 0 | 0 | 127.591 | 0 | 0 | 0 | 3.36 | 0 | 0 | 0 | 0 | 3.36 | 0.03 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0.015 | 2.4 | 0 | 1.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.084 |
| Other Investing Activites
| 34.779 | 35.425 | -39.11 | -2.982 | 2.346 | -2.499 | -10.459 | 312.808 | -333.755 | 4.369 | -169.981 | 237.137 | 0.981 | -13.642 | 0 | -188.82 | 0.044 | -120.984 | 0.125 | -127.105 | 0.179 | 0.753 | -0.505 | -71.942 | 1,238.237 | -40.332 | 41.258 | 543.525 | -1.927 | 0.361 | 1.107 | 1.402 | -0 | -0.262 | 8.421 | -1.225 | 4.005 | 50 | -0.949 | 141.534 | 1.53 | 2.929 | 0.425 | 6.37 | 0.006 | 0.073 | 0.044 | 24.164 | 3.43 | -30.985 | -54.713 | 10.79 | 0.009 | -178.339 | -32.717 | -0.182 | 0.002 | 0.01 | -36.516 | 1.831 | -81.672 | -85.641 | 0.115 | -0.002 | -63.929 | 0.28 | -11.125 | 7.449 | -0.929 | -14.988 | 25.595 | 9.389 |
| Investing Cash Flow
| -21.637 | 26.121 | -67.004 | -12.128 | -2.469 | -10.985 | -10.855 | -35.687 | -348.117 | 316.483 | -178.052 | 213.804 | -24.451 | -39.997 | -2.593 | -123.092 | -7.162 | -123.914 | -1.097 | 1.969 | -0.177 | -1.213 | -0.505 | 41.246 | 1,228.609 | 0.655 | 835.587 | -1,147.846 | 164.74 | 0.011 | -4.448 | -0.609 | -0.502 | -2.818 | 3.121 | -79.554 | -16.569 | 48.985 | -7.699 | 42.293 | -0.093 | 2.347 | -6.7 | -18.488 | -11.119 | -21.332 | -12.12 | -38.082 | -43.388 | -30.985 | -54.713 | -79.681 | -46.179 | -190.124 | -136.489 | -43.349 | -44.706 | -8.333 | -36.516 | -34.817 | -81.672 | -85.641 | -95.448 | -36.705 | -63.929 | -39.37 | -11.125 | -89.737 | -7.953 | -71.264 | 19.392 | 3.659 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -24.99 | -74.89 | -0.06 | -10.01 | -192.52 | -60.01 | -40.01 | -0.961 | -208 | -84.5 | -187.5 | -15 | -40 | -40 | -187.5 | -74.61 | -40 | -40 | -187.5 | -15 | -40 | -152.5 | -75 | -2,188.608 | -3,122.717 | -3,461.04 | -3,458.711 | -1,388.914 | -1,851.979 | -167.7 | -130 | -189.29 | -337.7 | -52.81 | -187.1 | -338.515 | -522.485 | -582.655 | -366.1 | -370.98 | -104.92 | -295 | -180 | -229 | -107.5 | -154 | -229.85 | -283 | -50.2 | -213.614 | -165.75 | -75 | -224.51 | -279.5 | -104 | -115 | -159 | -110 | -39 | -125 | -120 | -29.4 | -90 | -140 | -45 | -30 | -85 | 0 | -118 | -91 | -7 | -15 |
| 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.994 | -1.9 | -2.827 | -2.487 | -3.346 | -1.74 | -4.543 | -1.571 | -4.585 | -5.323 | -5.505 | -3.176 | -6.026 | -6.35 | -5.849 | -2.932 | -4.141 | -4.043 | -3.886 | -2.627 | -3.892 | -4.041 | -3.895 | -30.971 | -29.961 | -128.32 | -45.324 | -40.174 | -26.57 | -4.508 | -4.462 | -0.728 | -6.078 | -4.562 | -6.868 | -4.732 | -9.852 | -46.603 | -8.482 | -12.715 | -3.774 | -10.97 | -10.025 | -1.534 | -8.648 | -9.422 | -9.124 | -5.324 | -20.209 | -8.719 | -8.133 | -5.961 | -7.071 | -50.156 | -3.575 | -7.525 | -4.994 | -19.025 | -5.065 | -3.785 | -4.434 | -20.774 | -2.28 | -6.269 | -0.988 | -21.178 | -2.771 | -2.217 | -3.112 | -3.59 | -1.995 | -2.181 |
| Other Financing Activities
| -0 | -2.273 | -2.827 | 11.966 | 175 | 65 | 50 | 20.941 | 208 | 84.5 | 187.5 | 22.341 | 40 | 40 | 187.5 | 72.478 | 38.523 | 39.177 | 184.874 | 7.039 | 37.889 | 73.883 | 75 | 1,686.785 | 1,298.003 | 3,527.246 | 2,699.206 | 3,201.707 | 1,930.438 | 152.9 | 119.7 | 72.949 | 327.225 | 74.85 | 142.2 | 419.5 | 520.9 | 528.5 | 431 | 288.56 | 123.8 | 253.84 | 250.12 | 231 | 129.3 | 158.5 | 237.8 | 321.343 | 117.25 | 128 | 228 | 78.407 | 187 | 343.124 | 274 | -16.311 | 696.588 | 85 | 69 | 192.569 | 169 | 90 | 139.4 | 148.508 | 64.03 | 20 | 95 | 52.187 | 288.948 | 78 | 5 | 63 |
| Financing Cash Flow
| -26.984 | -77.163 | -2.887 | 9.48 | -20.866 | 3.25 | 5.447 | 18.409 | -4.585 | -5.323 | -5.505 | 4.165 | -6.026 | -6.35 | -5.849 | -5.064 | -5.619 | -4.866 | -6.512 | -10.588 | -6.002 | -82.657 | -3.895 | -532.794 | -1,854.675 | -62.114 | -804.829 | 1,772.619 | 51.889 | -19.308 | -14.762 | -117.069 | -16.553 | 17.478 | -51.768 | 76.253 | -11.437 | -100.758 | 56.418 | -95.135 | 15.106 | -52.13 | 60.095 | 0.466 | 13.152 | -4.922 | -1.174 | 33.02 | 46.841 | -94.333 | 54.117 | -2.555 | -44.58 | 13.467 | 166.425 | -138.837 | 532.594 | -44.025 | 24.935 | 63.785 | 44.566 | 39.826 | 47.12 | 2.239 | 18.041 | -31.178 | 7.229 | 49.97 | 167.836 | -16.59 | -3.995 | 45.819 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0.024 | -3.774 | 0 | -94.204 | 0.04 | 32.142 | -422.366 | -88.908 | -0.002 | 0 | 0 | 0 | -0.058 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | -50.98 | 31.781 | 166.774 | -127.997 | -102.107 | 6.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 21.882 | -20.726 | -105.763 | 80.256 | 16.118 | 8.043 | -90.668 | 73.447 | -314.312 | 252.167 | -272.465 | 343.249 | 30.32 | 1.124 | -37.302 | -0.624 | 16.886 | -1.582 | -14.93 | 9.153 | 41.465 | -66.311 | 11.166 | 28.741 | -638.816 | 270.483 | -320.982 | 264.232 | 454.366 | 18.235 | -20.778 | -21.865 | 14.275 | 34.573 | -38.782 | 36.533 | 3.77 | -50.436 | 38.953 | 14.306 | 1.059 | -1.883 | -10.054 | 9.97 | -32.174 | -20.339 | -0.234 | -87.631 | 67.015 | -71.77 | 55.629 | -78.157 | -44.357 | -164.371 | 71.485 | -153.769 | 433.026 | 1.716 | -17.105 | 13.009 | -10.746 | -4.161 | -31.713 | 0.073 | 0.822 | -15.981 | -26.062 | -58.6 | 152.999 | -5.03 | -10.231 | 4.994 |
| Cash At End Of Period
| 78.36 | 58.334 | 76.869 | 182.631 | 102.376 | 86.257 | 78.215 | 168.883 | 95.436 | 409.748 | 157.581 | 430.046 | 86.797 | 56.477 | 55.352 | 92.654 | 93.278 | 76.391 | 77.974 | 92.904 | 83.75 | 42.286 | 108.596 | 97.44 | 68.699 | 707.516 | 437.033 | 758.014 | 493.783 | 39.417 | 21.182 | 41.96 | 63.825 | 49.55 | 14.976 | 53.759 | 17.225 | 13.456 | 63.892 | 24.938 | 10.633 | 9.574 | 11.457 | 21.511 | 11.541 | 43.716 | 64.054 | 64.288 | 151.92 | 84.905 | 156.675 | 90.218 | 168.375 | 212.732 | 377.103 | 303.143 | 456.912 | 23.886 | 22.17 | 37.776 | 24.767 | 35.512 | 39.674 | 71.386 | 71.313 | 70.491 | 86.472 | 112.534 | 171.134 | 18.135 | 23.165 | 33.396 |