Guilin Layn Natural Ingredients Corp.
SZSE:002166.SZ
7.28 (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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 38.103 | 26.79 | 41.61 | 4.704 | 16.259 | 19.937 | 3.966 | 42.48 | 94.908 | 38.424 | 30.84 | 27.972 | 38.092 | 21.533 | 19.933 | 12.216 | 37.573 | 16.268 | 29.903 | 17.953 | 43.149 | 15.973 | 4.186 | 5.212 | 53.975 | 18.292 | 115.94 | 18.634 | 58.401 | 12.965 | 26.914 | 15.725 | 10.342 | 16.682 | 18.79 | 45.83 | 7.256 | 3.424 | 21.347 | 5.512 | 13.674 | 1.078 | 15.986 | 12.777 | 3.88 | 1.806 | -31.173 | -16.991 | -5.274 | -12.528 | 33.723 | -8.566 | -15.186 | -7.445 | -14.351 | -2.536 | -9.895 | 2.171 | -3.9 | 5.484 | 6.114 | -0.876 | -4.048 | 0.669 | 6.433 | 1.009 | 2.835 | 2.704 | 11.017 | 4.483 | 2.597 |
| Depreciation & Amortization
| 24.554 | 24.554 | 22.846 | -43.485 | 22.39 | 22.39 | 21.451 | 21.451 | 16.278 | 16.278 | 13.835 | 13.835 | 14.247 | 14.247 | 39.579 | -18.294 | 18.294 | 0 | 36.462 | -17.675 | 17.675 | 0 | 32.934 | -16.472 | 16.472 | 0 | 25.337 | -10.948 | 10.948 | 0 | 18.502 | -9.131 | 9.131 | 0 | 18.078 | -9.125 | 9.125 | 0 | 17.481 | -8.788 | 8.788 | 0 | 16.991 | -6.687 | 6.687 | 0 | 15.211 | -7.821 | 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 | 116.433 | 68.966 | -73.263 | 0 | 5.182 | -3.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 18.676 | -6.301 | 6.301 | 0 | 3.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -135.108 | -22.176 | 22.176 | 0 | -89.963 | -104.85 | 104.85 | 0 | -85.605 | -281.65 | 281.65 | 0 | -94.72 | -124.022 | 124.022 | 0 | -218.981 | -154.487 | 154.487 | 0 | 748.089 | -275.274 | 275.274 | 0 | -562.468 | 171.376 | -171.376 | 0 | -257.08 | -37.245 | 37.245 | 0 | -199.013 | -37.164 | 37.164 | 0 | -335.084 | 39.826 | -39.826 | 0 | -258.799 | 344.512 | -344.512 | 0 | -28.368 | -64.907 | 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 | -56.123 | -151.68 | 151.68 | 0 | 62.543 | -63.306 | 63.306 | 0 | -114.831 | -104.369 | 104.369 | 0 | 0.263 | -68.205 | 68.205 | 0 | -92.45 | -137.479 | 137.479 | 0 | -28.155 | 5.565 | -5.565 | 0 | -32.002 | -60.736 | 60.736 | 0 | 16.558 | -48.576 | 48.576 | 0 | 38.731 | -29.011 | 29.011 | 0 | -22.884 | -26.806 | 26.806 | 0 | -39.786 | -7.673 | 7.673 | 0 | 38.987 | -53.235 | 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 | -73.326 | 129.503 | -129.503 | 0 | -152.505 | -41.544 | 41.544 | 0 | 27.655 | -177.431 | 177.431 | 0 | -94.897 | -55.817 | 55.817 | 0 | -126.531 | -17.008 | 17.008 | 0 | 776.243 | -281.076 | 281.076 | 0 | -527.558 | 230.848 | -230.848 | 0 | -273.712 | 12.103 | -12.103 | 0 | -237.257 | -7.35 | 7.35 | 0 | -312.2 | 67.018 | -67.018 | 0 | -219.013 | 351.945 | -351.945 | 0 | -67.354 | -11.672 | 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 | 9.4 | -9.4 | 0 | -3.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -5.659 | -9.4 | 9.4 | 0 | 3.165 | 0 | 0 | 0 | 1.571 | 0.15 | -0.15 | 0 | -0.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.237 | -0.237 | 0 | -2.907 | 1.264 | -1.264 | 0 | 0.074 | -0.772 | 0.772 | 0 | -0.488 | -0.803 | 0.803 | 0 | 0 | -0.386 | 0.386 | 0 | 0 | 0.24 | -0.24 | 0 | 0 | 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
| 0.233 | -11.013 | -57.729 | 46.291 | 68.552 | -22.39 | 57.771 | -42.48 | -177.088 | 4.74 | -30.84 | -27.972 | -38.092 | -21.533 | -19.933 | -12.216 | -37.573 | -16.268 | -29.903 | -17.953 | -43.149 | -15.973 | -4.186 | -5.212 | -53.975 | -18.292 | -115.94 | -18.634 | -58.401 | -12.965 | -26.914 | -15.725 | -10.342 | -16.682 | -18.79 | -45.83 | -7.256 | -3.424 | -21.347 | -5.512 | -13.674 | -1.078 | -15.986 | -12.777 | -3.88 | -1.806 | 31.173 | 16.991 | 5.274 | 12.528 | -33.723 | 8.566 | 15.186 | 7.445 | 14.351 | 2.536 | 9.895 | -2.171 | 3.9 | -5.484 | -6.114 | 0.876 | 4.048 | -0.669 | -6.433 | -1.009 | -2.835 | -2.704 | -11.017 | -4.483 | -2.597 |
| Operating Cash Flow
| 13.782 | 15.777 | 6.727 | 47.999 | 62.416 | 19.937 | 3.966 | 42.48 | 38.948 | 43.164 | -152.68 | 76.505 | 116.525 | -14.11 | -35.489 | 112.589 | 39.161 | 87.323 | -91.093 | 6.697 | 5.445 | -90.038 | -93.43 | 29.278 | -32.911 | 12.804 | -137.404 | 320.136 | 178.635 | -122.623 | -147.922 | 4.977 | 115.291 | -22.418 | -123.23 | 29.311 | 15.305 | 94.251 | 45.084 | -22.199 | -1.116 | 69.223 | 43.999 | -14.693 | -6.148 | -89.477 | -139.897 | -21.25 | -95.84 | 42.689 | -177.427 | -7.585 | -4.718 | -2.677 | -11.457 | -11.106 | -6.587 | 2.681 | 11.314 | -41.247 | -4.705 | -2.303 | 0.277 | 3.472 | 3.845 | 9.023 | -6.008 | -15.9 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -37.412 | -70.478 | -104.427 | -143.535 | -90.306 | -91.695 | -12.643 | -41.195 | -43.773 | -21.346 | -36.403 | -77.281 | -22.273 | -42.866 | -54.369 | -149.364 | -62.122 | -41.406 | -22.051 | -6.727 | -10.852 | -14.054 | -7.796 | -23.72 | -6.458 | -44.38 | -18.798 | -41.546 | -43.894 | -44.874 | -67.474 | -143.597 | -40.816 | -21.695 | -85.803 | -28.207 | -14.027 | -23.305 | -16.073 | -11.591 | -15.427 | -0.65 | -272.155 | -5.186 | -2.169 | -3.141 | -5.58 | -0.547 | -1.153 | -3.697 | -1.039 | -4.011 | -2.843 | -4.065 | -4.999 | -1.733 | -12.385 | -11.51 | -5.14 | -16.783 | -20.503 | -17.523 | -29.039 | -23.126 | -12.231 | -4.121 | -18.689 | -1.768 | -15.405 | -12.211 | -11.629 |
| Acquisitions Net
| 0.023 | 0.001 | -4.174 | 15.022 | 0.028 | 1.646 | 0 | 0 | -25.551 | 1.587 | 0.005 | 0.403 | 0.33 | 0.508 | -36.937 | 0 | 0 | 0 | -3.993 | 0.6 | 0 | 3.96 | 0 | 0 | 0 | 0 | 390.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4.02 | -0.02 | -59.411 | 0 | -2 | -182.834 | 5.1 | -5.1 | 0 | 1.05 | -3 | 0 | 0 | 0 | 0 | 0 | 22.201 | 6.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0.995 | -73.596 | 0 | 0 | 0 | 0 | 0 | 0 | -0.144 | 0 | 0 | 0 | -0.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 5.851 | 2.925 | 59.383 | 0 | 0 | 0 | 20.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.96 | 8.776 | 0 | 0 | 8.776 | 0 | 0 | 0 | 5.266 | 0 | 0 | 0.357 | 3.817 | 0 | 0 | 0 | 3.188 | 0 | 0 | 0 | 18.076 | 3.167 | 0 | 0.388 | -51.73 | -65.745 | 120 | 0.251 | 1.844 | 0 | 0 | 0.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.144 | 0 | 1.938 | 0 | 0.123 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0 | 0 | 0.534 |
| Other Investing Activites
| 0 | 0.001 | -0 | 0 | -59.306 | 1.646 | 20.451 | -182.834 | 25.551 | 1.587 | 8.005 | 3.328 | -2.67 | 71.876 | -100.637 | -3.037 | -1.503 | 0.251 | -22.044 | -6.734 | 0 | 0.006 | -0.81 | -0.69 | 0.331 | -44.38 | -4 | 10.085 | -29.62 | 4 | 4.979 | 4.964 | 14.375 | 2.784 | 0.014 | 0.361 | -38.839 | 3.216 | -17.723 | -5.284 | 19.776 | 0.636 | 289.14 | -5.186 | -2.169 | -3.141 | -0.053 | -0.061 | 5.928 | -3.697 | 250 | 2.502 | -200 | -4.065 | -4.999 | -1.733 | -12.385 | 0 | -1 | -16.783 | -20.503 | -17.523 | 0 | -1.098 | 1.2 | -0.099 | -18.689 | -0.51 | 0.029 | -12.211 | 11.7 |
| Investing Cash Flow
| -37.339 | -70.477 | -98.73 | -125.607 | -149.613 | -90.049 | -14.643 | -224.028 | -18.222 | -24.859 | -28.398 | -72.902 | -24.944 | 29.01 | -155.006 | -152.402 | -63.625 | -41.155 | -21.927 | 2.642 | -10.852 | -10.088 | 0.17 | -24.41 | -6.127 | -44.38 | 374.131 | -105.057 | -73.514 | -40.517 | -58.678 | -138.633 | -26.441 | -18.911 | -82.745 | -27.846 | -52.867 | -20.089 | -18.167 | -13.707 | 4.349 | 0.373 | -34.745 | -70.932 | 117.831 | -2.889 | -3.788 | -0.608 | 4.775 | -3.535 | 248.961 | -1.51 | -202.843 | -4.065 | -4.999 | -1.733 | -12.385 | -11.366 | -6.14 | -14.845 | -20.503 | -17.4 | -29.039 | -24.224 | -11.031 | -4.22 | -42.689 | -2.271 | -15.376 | -12.211 | 0.604 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -201.496 | -121.905 | -119.811 | -203.33 | -197.608 | -184.523 | -102.344 | -118.379 | -1.985 | -27.116 | -162.507 | -104.967 | -129.509 | -275.718 | -118.62 | -100 | 0 | -110 | -240 | -50 | -109.7 | -100 | -76.659 | -28.735 | -125 | -50 | -410 | -280 | -90 | -235 | -110 | -65 | -145 | -30 | -100 | -385 | -264.5 | -193.468 | -220 | -40 | -30.623 | -102.868 | -39.512 | -162.684 | -266.187 | -11.287 | -66.882 | -54.551 | -70 | -51 | -52.2 | -12 | -30 | -20 | -5.5 | -4.5 | -50 | -77 | -15.5 | -4.5 | -25 | -40 | 0 | -10 | 0 | -19.51 | -45.5 | -14 | -3.5 | -20.5 | -0.25 |
| 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 |
| Common Stock Repurchased
| -49.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -157.352 | -9.124 | -74.199 | -10.732 | -80.936 | -6.785 | -5.526 | -7.869 | -7.254 | -7.606 | -6.517 | -5.85 | -33.993 | -8.73 | -5.499 | -3.695 | -32.626 | -2.583 | -3.299 | -6.812 | -33.214 | -4.815 | -4.102 | -2.286 | -24.131 | -2.133 | -6.232 | -7.74 | -7.214 | -6.703 | -5.593 | -4.545 | -26.638 | -4.847 | -8.511 | -2.137 | -4.364 | -9.07 | -8.796 | -8.803 | -8.422 | -9.488 | -0.367 | -10.451 | -13.299 | -12.124 | -10 | -8.893 | -6.851 | -7.098 | -8.421 | -6.489 | -4.067 | -2.233 | -2.149 | -2.02 | -3.84 | -1.69 | -2.001 | -1.518 | -1.011 | -0.877 | -1.451 | -1.293 | -1.143 | -1.038 | -1.779 | -0.778 | -0.608 | -5.921 | -0.923 |
| Other Financing Activities
| 4.757 | -58.085 | -1.476 | 192.676 | 196.157 | 266.371 | 66.074 | 963.043 | -15.898 | 19.705 | 295.09 | 154.029 | 54.096 | 218.044 | 206.804 | 60 | 90 | 197.2 | 149.95 | 50 | 470.175 | 224.521 | 169.98 | 45 | 181.334 | 78.4 | 134.391 | 128.358 | -73.853 | 459.795 | 258 | 135.19 | 55 | 69 | 412 | 127 | 636.199 | 85 | 245.437 | 40.337 | 52.837 | 17.955 | 49.059 | 247.75 | 156.065 | 118.87 | 241.405 | -3.007 | 206.659 | 14.458 | 56.607 | 24.7 | 245.372 | -64.5 | 119.7 | 16 | 65 | 90 | 20.5 | 8 | 71.5 | 36.5 | 9 | 4.5 | 45 | 20 | 9.718 | 177.75 | 6.051 | 23.764 | -5.121 |
| Financing Cash Flow
| 48.901 | 54.696 | -32.766 | -21.386 | -82.387 | 75.064 | -41.795 | 1,073.553 | -21.167 | -15.017 | 126.066 | 43.211 | -109.407 | -66.404 | 82.685 | -43.695 | 57.374 | 84.617 | -93.349 | -6.812 | 327.261 | 119.706 | 89.219 | 13.979 | 32.202 | 26.266 | -281.841 | -159.382 | -171.067 | 218.092 | 142.407 | 65.645 | -116.638 | 34.153 | 303.489 | -260.137 | 367.335 | -117.538 | 16.642 | 31.533 | 13.792 | -94.401 | 9.18 | 74.615 | -123.421 | 95.459 | 164.523 | -66.451 | 129.808 | -43.64 | -4.015 | 6.211 | 211.305 | -86.733 | 112.051 | 9.48 | 11.16 | 11.31 | 2.999 | 1.982 | 45.489 | -4.377 | 7.549 | -6.793 | 43.857 | -0.548 | -37.561 | 162.972 | 1.943 | -2.657 | -6.294 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.816 | 0.178 | 0.616 | 0.109 | 1.504 | 0.055 | 0.293 | 0.971 | 0.923 | -0.263 | -1.089 | 0.22 | -0.595 | -0.104 | -0.592 | -0.273 | -0.093 | 1.606 | -0.304 | 0.139 | 0.222 | -0.139 | -0.053 | 0.189 | 0.386 | -0.043 | -0.046 | 0.003 | 0.09 | 0.026 | 0.112 | 0.08 | 0.088 | -0.208 | 0.492 | 0.051 | -0.143 | -0.088 | -0.011 | 0.144 | 0.003 | 0.024 | -0.043 | -0.374 | -0.462 | -0.373 | -0.453 | 0.108 | 0.027 | -0.082 | -0.022 | -0.082 | -0.055 | -0.008 | 0.012 | 0.001 | -0.008 | -0.002 | -0.004 | 0.002 | -0.004 | 0.005 | 0.004 | 0 | -0.006 | -0.022 | 0.907 | -0.467 | 0 | 0 | 0 |
| Net Change In Cash
| 29.165 | 0.174 | -124.153 | -98.886 | -168.079 | -15.482 | -447.768 | 901.585 | 0.482 | 3.025 | -56.101 | 47.034 | -18.421 | -51.608 | -108.403 | -83.781 | 32.818 | 132.392 | -206.673 | 2.666 | 322.075 | 19.442 | -4.094 | 19.035 | -6.45 | -5.353 | -45.16 | 55.7 | -65.856 | 54.977 | -64.081 | -67.931 | -27.7 | -7.384 | 98.007 | -258.622 | 329.63 | -43.464 | 43.549 | -4.229 | 17.027 | -24.781 | 18.391 | -11.383 | -12.199 | 2.72 | 20.385 | -88.201 | 38.77 | -4.567 | 67.496 | -2.966 | 3.689 | -93.482 | 95.607 | -3.358 | -7.819 | 2.623 | 8.169 | -54.108 | 20.278 | -24.074 | -21.209 | -27.545 | 36.665 | 4.233 | -85.35 | 144.334 | 8.842 | -23.775 | 22.853 |
| Cash At End Of Period
| 140.057 | 110.892 | 113.664 | 237.817 | 336.703 | 504.782 | 520.265 | 968.033 | 66.448 | 65.967 | 62.942 | 119.043 | 72.009 | 90.43 | 142.038 | 250.441 | 334.222 | 301.404 | 169.013 | 375.686 | 373.02 | 50.944 | 31.503 | 35.596 | 16.561 | 23.011 | 28.364 | 73.523 | 17.823 | 83.679 | 28.701 | 92.783 | 160.714 | 188.414 | 195.798 | 97.791 | 356.413 | 26.783 | 70.247 | 26.698 | 30.927 | 13.9 | 38.681 | 20.29 | 31.673 | 43.872 | 41.152 | 20.767 | 108.967 | 70.197 | 74.765 | 7.268 | 10.234 | 6.546 | 100.028 | 4.421 | 7.779 | 15.598 | 12.975 | 4.806 | 58.914 | 38.636 | 62.71 | 83.919 | 111.464 | 74.799 | 70.565 | 155.915 | 11.581 | 2.739 | 26.514 |