Anhui Truchum Advanced Materials and Technology Co., Ltd.
SZSE:002171.SZ
7.11 (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
| 66.032 | 102.57 | 183.998 | 131.987 | 118.542 | 94.692 | 44.926 | -170.795 | 166.657 | 114.006 | 159.579 | 149.406 | 137.808 | 120.297 | 76.036 | 137.109 | 155.262 | -94.164 | 104.684 | 135.582 | 148.809 | 71.936 | 97.348 | 98.318 | 111.326 | 101.6 | 97.51 | 90.765 | 90.132 | 82.222 | 42.383 | 66.038 | 56.491 | 22.49 | 28.102 | 5.451 | 39.968 | -3.072 | 15.905 | 14.624 | 21.198 | 0.672 | 11.072 | 5.14 | -0.059 | -4.68 | -30.728 | -2.575 | -22.493 | -1.169 | -7.379 | -19.597 | 26.151 | 24.725 | 25.033 | 21.821 | 21.955 | 14.272 | 12.153 | 15.221 | 21.677 | -8.739 | -77.39 | 1.747 | 22.888 | 10.048 | 12.809 | 16.296 | 23.297 | 8.504 | 17.932 |
Depreciation & Amortization
| 79.73 | 79.73 | 275.113 | -130.962 | 67.134 | 67.134 | 66.751 | 66.751 | 59.016 | 59.016 | 54.462 | 54.462 | 51.018 | 51.018 | 162.314 | -71.301 | 71.301 | 0 | 102.173 | -51.077 | 51.077 | 0 | 65.694 | -31.865 | 31.865 | 0 | 58.996 | -29.287 | 29.287 | 0 | 60.989 | -30.081 | 30.081 | 0 | 79.7 | -39.371 | 39.371 | 0 | 81.48 | -43.835 | 43.835 | 0 | 83.338 | -41.475 | 41.475 | 0 | 60.261 | -29.914 | 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 | -1,356.413 | 1,351.422 | 0 | 1,013.875 | -1,971.904 | 1,522.129 | 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 |
Stock Based Compensation
| 0 | 0 | 12.699 | -8.303 | 8.303 | 0 | 10.215 | -3.657 | 3.657 | 0 | 7.299 | -3.854 | 3.854 | 0 | 15.414 | -7.707 | 7.707 | 0 | 39.82 | 0 | 19.91 | 0 | 16.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -754.072 | 1,511.512 | -1,511.512 | 0 | -1,045.915 | 1,738.015 | -1,738.015 | 0 | -1,345.498 | 1,442.658 | -1,442.658 | 0 | -244.808 | 742.834 | -742.834 | 0 | -81.688 | 472.87 | -472.87 | 0 | -444.044 | 348.028 | -348.028 | 0 | -186.062 | 345.457 | -345.457 | 0 | -478.929 | 190.814 | -190.814 | 0 | 21.066 | 266.941 | -266.941 | 0 | 40.656 | 77.837 | -77.837 | 0 | 264.814 | 95.439 | -95.439 | 0 | -208.17 | 118.159 | 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 | -183.514 | 1,387.53 | -1,387.53 | 0 | -786.853 | 1,295.735 | -1,295.735 | 0 | -417.476 | 734.478 | -734.478 | 0 | 77.616 | 500.641 | -500.641 | 0 | 116.029 | 430.047 | -430.047 | 0 | -305.218 | 311.251 | -311.251 | 0 | 27.394 | 427.473 | -427.473 | 0 | -194.812 | 241.102 | -241.102 | 0 | -57.083 | 278.073 | -278.073 | 0 | 131.778 | 142.14 | -142.14 | 0 | 219.978 | 112.382 | -112.382 | 0 | -88.551 | 44.175 | 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 | -570.559 | 123.983 | -123.983 | 0 | -259.062 | 442.28 | -442.28 | 0 | -928.022 | 708.179 | -708.179 | 0 | -322.424 | 242.193 | -242.193 | 0 | -197.717 | 42.823 | -42.823 | 0 | -138.826 | 42.027 | -42.027 | 0 | -213.455 | -82.016 | 82.016 | 0 | -284.118 | -50.287 | 50.287 | 0 | 78.149 | -11.132 | 11.132 | 0 | -91.122 | -65.823 | 65.823 | 0 | 146.608 | -27.797 | 27.797 | 0 | -119.619 | 73.984 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.249 | 5.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.52 | -1.52 | 0 | -101.772 | 10.855 | -10.855 | 0 | 0 | 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
| -360.643 | -1,280.767 | 1,644.097 | -475.54 | 314.034 | -67.134 | -44.926 | 170.795 | 153.213 | -1,185.823 | -159.579 | -149.406 | -137.808 | -120.297 | -76.036 | -137.109 | -155.262 | 94.164 | -104.684 | -135.582 | -148.809 | -71.936 | -97.348 | -98.318 | -111.326 | -101.6 | -97.51 | -90.765 | -90.132 | -82.222 | -42.383 | -66.038 | -56.491 | -22.49 | -28.102 | -5.451 | -39.968 | 3.072 | -15.905 | -14.624 | -21.198 | -0.672 | -11.072 | -5.14 | 0.059 | 4.68 | 30.728 | 2.575 | 22.493 | 1.169 | 7.379 | 19.597 | -26.151 | -24.725 | -25.033 | -21.821 | -21.955 | -14.272 | -12.153 | -15.221 | -21.677 | 8.739 | 77.39 | -1.747 | -22.888 | -10.048 | -12.809 | -16.296 | -23.297 | -8.504 | -17.932 |
Operating Cash Flow
| -374.341 | -1,178.197 | 1,349.135 | -327.719 | 347.922 | 94.692 | 44.926 | -170.795 | 166.657 | -1,071.817 | 563.434 | -69.558 | 139.999 | -759.208 | 365.813 | -196.532 | -434.263 | -153.74 | 612.097 | -205.158 | 121.095 | -315.685 | 234.657 | 76.33 | 107.686 | -239.522 | 381.29 | -213.825 | 144.883 | -188.785 | 5.913 | -45.435 | 17.911 | -72.396 | 495.264 | -145.38 | 289.294 | -271.156 | 270.997 | -47.519 | 277.832 | -98.802 | 130.983 | 1.663 | 93.467 | -29.626 | -58.628 | -35.116 | 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
| -135.097 | -206.695 | -167.113 | -269.86 | -175.73 | -226.44 | -160.171 | -166.852 | -160.408 | -149.999 | -157.902 | -142.557 | -120.554 | -222.727 | -178.668 | -121.76 | -270.446 | -122.202 | -245.595 | -197.712 | -149.748 | -104.336 | -183.677 | -99.981 | -78.161 | -107.09 | -95.881 | -12.925 | -40.991 | -18.957 | -44.221 | -15.81 | -15.484 | -10.14 | -22.205 | -10.469 | -20.247 | -8.262 | -4.687 | -99.339 | -18.57 | -6.184 | -3.038 | -14.374 | -5.48 | -33.671 | -15.372 | -9.371 | -6.295 | -7.587 | -81.789 | -21.467 | -44.121 | -105.261 | -37.843 | -17.795 | -38.083 | -28.977 | -52.369 | -13.3 | -2.695 | -4.171 | -10.208 | -5.181 | -5.74 | -4.566 | -9.012 | -11.766 | -13.169 | -10.193 | -8.077 |
Acquisitions Net
| 3.766 | 0.379 | 3.151 | 1.469 | 0.403 | 0.198 | -97.982 | 106.097 | 0.263 | 0.003 | -242.045 | 381.138 | 28.66 | 0.019 | 0 | 0 | 0 | 0 | 269.338 | -113.331 | -309.185 | 0 | 31.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -120.445 | 0 | 0 | 0 | 7.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | -3.617 |
Purchases Of Investments
| -1,741.031 | 0 | -2,505.184 | 1,370 | -1,370 | -0.198 | -3,129.183 | 1,640.05 | -1,640.05 | -30 | -600.2 | 1,207 | -1,207 | 0 | 0 | 0 | 0 | 0 | 14.392 | 0.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113.052 | -5.09 | -45.107 | -120.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.21 | -12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.837 | -13.195 |
Sales Maturities Of Investments
| 1,935.001 | 2.013 | 5.596 | 2.148 | 0.624 | 1.834 | 3,298.133 | -1,590 | 1,590 | 0 | -17.988 | 3.028 | 16.143 | 0.793 | 16.555 | 0.025 | 0 | 0 | -2.396 | 0.406 | 0 | 0 | 0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.732 | 0 | -8.335 | 22.164 | -0 |
Other Investing Activites
| 298 | 113.457 | 3.943 | -1,284.384 | 1,322.683 | -79.473 | 242.875 | -255.685 | 175.103 | -143.568 | 138.847 | 313.485 | -81.072 | 219.446 | 375.79 | -946.106 | 146.255 | 48.8 | -215.444 | -242.616 | -89.809 | 191.001 | -111.773 | 173.767 | 13.025 | 127.776 | 8.221 | 9.656 | 142.043 | -885.387 | -157.362 | -0.474 | -2.392 | 96.912 | -95.827 | 1.14 | 0.737 | 0.545 | 0.469 | 1.001 | 1.848 | 0.159 | -4.945 | 0.405 | 1.205 | 0.139 | 0.841 | 1.021 | -1.234 | 0.177 | 0.923 | 0.562 | 0.596 | 0.676 | 1.775 | 20.682 | 3.726 | -1.751 | 8.352 | -4.663 | 7.246 | 1.587 | 5.167 | 0.961 | 3.228 | 1.797 | 4.585 | 0.596 | 15.164 | 0.31 | 1.178 |
Investing Cash Flow
| -50.818 | -90.846 | -154.423 | -180.628 | -222.019 | -304.08 | 153.672 | -266.39 | -35.091 | -323.567 | -37.043 | 173.956 | -185.484 | -2.488 | 213.678 | -1,067.841 | -124.191 | -73.402 | -179.706 | -552.288 | -239.557 | 86.665 | -295.413 | 73.786 | -65.136 | 20.686 | -87.66 | -3.269 | 101.052 | -904.344 | -88.531 | -21.375 | -62.983 | -33.673 | -118.031 | -9.329 | -19.51 | -7.716 | -4.218 | -98.338 | -16.722 | -6.026 | -7.984 | -13.97 | -4.275 | -33.533 | -14.53 | -8.35 | -7.529 | -7.41 | -80.866 | -20.904 | -43.525 | -104.585 | -36.068 | 2.886 | -42.567 | -40.665 | -44.017 | -17.963 | 4.551 | -2.584 | -5.041 | -4.22 | -2.512 | -2.769 | -5.159 | -11.17 | -6.34 | -2.549 | -23.711 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -1,207.953 | -1,007.97 | -1,117.356 | -642.2 | -1,211.572 | -823.894 | -622.861 | -612.994 | -1,148.619 | -757.087 | -615.299 | -839.09 | -835.38 | -559.67 | -441.74 | -633.779 | -492.401 | -448.45 | -421.17 | -234.31 | -258.7 | -343.5 | -347.32 | -227.75 | -256 | -359 | -199 | -35 | -100.4 | -325.35 | -148.65 | -111 | -238 | -259 | -213.5 | -430 | -404 | -199 | -244.5 | -290.9 | -394.266 | -221.304 | -145.783 | -200.55 | -148.746 | -308.501 | -93.298 | -290.394 | -92.487 | -102.95 | -131.743 | -50.829 | -46.968 | -146.88 | -57 | -75 | -84 | -30 | -3.879 | -31 | -124 | -70 | -159 | -102 | -116.6 | -79.6 | -126.73 | -84.27 | -72 | -87.5 | -97.5 |
Common Stock Issued
| 0 | 0 | 0 | -62.141 | 62.141 | 0 | 188.973 | -1.5 | 1.5 | 0 | 0 | -243.231 | 243.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -62.134 | 62.141 | -62.141 | 0 | -188.973 | 83.779 | -83.779 | 0 | -122.991 | 51.395 | -51.395 | 0 | -85.501 | -2.951 | 0 | 0 | -230.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -194.148 | -30.063 | -194.148 | -31.543 | -235.538 | -30.161 | -331.061 | -31.655 | -363.667 | -24.425 | -42.684 | -23.873 | -160.782 | -17.427 | -20.869 | -21.722 | -149.092 | -17.289 | -20.857 | -16.494 | -21.692 | -11.818 | -7.55 | -119.53 | -12.476 | -10.756 | -8.456 | -111.734 | -5.021 | -5.246 | -5.908 | -5.236 | -14.476 | -5.675 | -7.183 | -14.499 | -29.459 | -5.347 | -4.602 | -13.778 | -23.477 | -4.886 | -5.258 | -9.393 | -7.027 | -5.713 | -3.266 | -6.243 | -13.318 | -6.348 | -5.735 | -4.683 | -3.812 | -35.898 | -2.396 | -2.036 | -8.92 | -2.419 | -0.992 | -0.659 | -0.894 | -1.456 | -0.172 | -7 | -7.86 | -5.043 | -4.547 | -3.516 | -4.419 | -3.856 | -2.992 |
Other Financing Activities
| -620.825 | -216.705 | 1,099.558 | 1,180.52 | 1,116.893 | 1,822.511 | 625.413 | 383.272 | 1,511.337 | 1,207.011 | 1,013.831 | 645.682 | 1,355.777 | 1,018.211 | 629.958 | 342.829 | 2,926.588 | 597.256 | 246.9 | 319.166 | 1,002.012 | 499.458 | 540.707 | 293.316 | 192.134 | 487.497 | 237.337 | 163.275 | 177.763 | 123.314 | 1,627.675 | 103.741 | 309.231 | 154.636 | 96.105 | 454.742 | 306.834 | 368 | 67.867 | 308.47 | 461.09 | 255 | 107.671 | 209.837 | 127.381 | 335.044 | 205.933 | 336.129 | 105.131 | 130.687 | 91 | 143.703 | 65.845 | 183.242 | 2.88 | 110 | 10 | 159 | 71.986 | 109 | 73 | 33 | 50.001 | 96 | 45.922 | 149.232 | 96.713 | 459.337 | 85 | 123.5 | 101.506 |
Financing Cash Flow
| 389.068 | 756.202 | -44.69 | 506.777 | -330.217 | 968.456 | -27.06 | -179.098 | -0.949 | 425.498 | 355.848 | -217.281 | 359.615 | 441.114 | 167.349 | -312.673 | 2,285.094 | 131.516 | -195.127 | 68.362 | 721.62 | 144.141 | 185.837 | -53.964 | -76.342 | 117.741 | 29.882 | 16.541 | 72.342 | -207.282 | 1,473.116 | -12.495 | 56.755 | -110.039 | -124.578 | 10.243 | -126.625 | 163.653 | -181.234 | 3.792 | 43.347 | 28.809 | -43.369 | -0.106 | -28.392 | 20.829 | 109.369 | 39.492 | -0.675 | 21.388 | -46.478 | 88.192 | 15.065 | 0.464 | -56.516 | 32.964 | -82.92 | 126.581 | 67.115 | 77.341 | -51.894 | -38.456 | -109.17 | -13 | -78.538 | 64.589 | -34.564 | 371.551 | 8.581 | 32.144 | 1.014 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| -29.009 | -5.489 | -11.28 | -13.29 | 0.428 | -0.942 | -0.703 | 2.863 | 2.115 | -0.338 | -1.945 | -0.302 | -0.1 | -0.109 | -1.859 | -0.542 | -0.119 | 0.068 | -0.294 | 0.049 | -0.148 | -1.928 | 0.158 | 5.722 | 0.601 | -0.129 | -0.099 | -0.589 | -0.679 | 0.148 | -0.589 | -0.158 | 0.23 | -0.049 | 0.333 | 0.446 | 0.039 | 0.041 | -0.062 | -0.054 | 0.004 | -0.048 | 0.38 | 0.373 | -0.416 | 0 | 0 | 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
| 528.369 | -518.902 | 1,138.743 | -14.86 | -203.885 | -527.535 | 817.032 | -122.82 | 195.396 | -970.224 | 880.294 | -113.185 | 314.031 | -320.691 | 744.982 | -1,577.588 | 1,726.521 | -95.557 | 236.97 | -689.036 | 603.01 | -86.808 | 125.239 | 101.874 | -33.191 | -101.224 | 323.412 | -201.142 | 317.598 | -1,300.263 | 1,389.909 | -79.462 | 11.913 | -216.157 | 252.988 | -144.021 | 143.198 | -115.179 | 85.483 | -142.118 | 304.461 | -76.066 | 80.01 | -12.04 | 9.14 | -42.329 | 36.21 | -3.973 | -15.301 | -92.718 | -3.267 | 84.185 | -71.238 | -114.635 | 37.172 | -73.645 | -45.24 | -10.075 | -53.182 | -77.366 | 56.896 | 12.068 | -24.091 | -14.594 | 53.978 | -46.466 | -31.517 | 344.762 | 13.889 | -28.941 | -45.903 |
Cash At End Of Period
| 3,193.411 | 2,190.545 | 2,709.448 | 1,570.705 | 1,585.565 | 1,789.45 | 2,316.985 | 1,499.953 | 1,622.773 | 1,427.377 | 2,397.601 | 1,517.307 | 1,630.492 | 1,316.461 | 1,637.152 | 892.17 | 2,469.758 | 743.237 | 838.795 | 601.825 | 1,290.86 | 687.85 | 774.659 | 649.42 | 547.546 | 580.736 | 681.961 | 358.549 | 559.691 | 242.092 | 1,542.355 | 152.447 | 231.909 | 219.996 | 436.153 | 183.165 | 327.186 | 183.987 | 295.986 | 210.503 | 352.622 | 48.161 | 124.227 | 44.217 | 56.256 | 47.117 | 89.446 | 53.236 | 57.209 | 72.51 | 165.228 | 168.495 | 84.31 | 155.548 | 270.183 | 233.011 | 306.657 | 351.897 | 361.972 | 415.154 | 492.519 | 435.623 | 423.555 | 447.646 | 462.24 | 408.262 | 454.728 | 486.245 | 141.483 | 127.594 | 156.535 |