Costar Group Co., Ltd.
SZSE:002189.SZ
16.76 (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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -35.853 | 23.502 | -9.964 | -127.813 | -37.649 | -17.171 | -67.78 | -164.947 | -26.356 | 30.263 | -28.89 | 46.328 | 27.589 | 75.362 | 3.115 | 62.537 | 30.446 | 79.826 | -25.697 | 19.154 | 23.697 | 32.732 | 22.575 | 117.95 | 21.829 | 15.659 | 6.76 | 5.977 | 7.325 | 5.729 | 2.724 | 3.766 | 8.25 | 5.579 | -0.274 | 3.266 | 7.214 | 6.223 | -0.918 | 4.458 | 6.516 | 7.269 | -4.489 | 8.92 | 6.791 | 3.824 | -9.157 | -4.021 | 6.304 | 7.671 | 0.892 | 2.26 | 5.713 | 4.541 | -6.189 | 1.142 | 4.779 | 13.176 | -3.6 | 8.322 | 3.119 | 0.163 | -9.898 | 5.397 | 10.327 | 9.714 | 3.382 | 6.658 | 11.652 | 10.699 | 2.648 |
| Depreciation & Amortization
| 0 | 24.878 | 24.878 | 81.065 | -41.802 | 21.226 | 21.226 | 20.14 | 20.14 | 19.999 | 19.999 | 22.47 | 22.47 | 15.118 | 15.118 | 60.62 | -23.849 | 23.849 | 0 | 55.902 | -24.085 | 24.085 | 0 | 60.814 | -30.567 | 30.567 | 0 | 56.473 | -21.202 | 21.202 | 0 | 43.395 | -21.837 | 21.837 | 0 | 43.271 | -21.383 | 21.383 | 0 | 47.982 | -24.645 | 24.645 | 0 | 51.38 | -26.127 | 26.127 | 0 | 47.593 | -22.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.343 | 7.619 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 369.126 | -0.701 | 0 | 258.161 | -196.92 | 297.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -6.18 | 1.23 | -1.23 | 0 | -2.502 | -0.682 | 0.682 | 0 | 3.731 | -2.338 | 2.338 | 0 | 7.175 | 0 | 0 | 0 | 5.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -222.587 | 0 | 313.801 | -328.82 | 328.82 | 0 | -440.746 | 151.107 | -151.107 | 0 | -60.62 | 607.428 | -607.428 | 0 | -273.704 | 502.78 | -502.78 | 0 | 57.245 | 60.629 | -60.629 | 0 | -1,029.913 | 201.342 | -201.342 | 0 | -116.683 | -20.849 | 20.849 | 0 | -39.64 | 19.269 | -19.269 | 0 | -54.146 | 50.95 | -50.95 | 0 | -26.904 | 22.871 | -22.871 | 0 | -3.5 | 33.776 | -33.776 | 0 | -21.994 | 31.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.541 | -21.116 | 0 | 0 |
| Accounts Receivables
| 0 | -199.163 | 0 | 270.999 | -351.227 | 351.227 | 0 | -593.213 | 226.514 | -226.514 | 0 | -21.082 | 599.774 | -599.774 | 0 | -113.498 | 465.032 | -465.032 | 0 | 141.37 | 13.346 | -13.346 | 0 | -967.407 | 151.173 | -151.173 | 0 | -149.949 | 1.575 | -1.575 | 0 | -34.809 | 27.572 | -27.572 | 0 | -52.605 | 59.561 | -59.561 | 0 | -16.062 | 27.073 | -27.073 | 0 | -9.989 | 46.053 | -46.053 | 0 | -14.095 | 23.088 | 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 | -23.424 | 0 | 48.983 | 22.407 | -22.407 | 0 | 152.467 | -75.406 | 75.406 | 0 | -43.269 | 7.655 | -7.655 | 0 | -167.381 | 37.748 | -37.748 | 0 | -89.581 | 47.283 | -47.283 | 0 | -62.506 | 27.819 | -27.819 | 0 | 33.266 | -1.035 | 1.035 | 0 | -4.831 | -3.579 | 3.579 | 0 | -1.541 | -1.604 | 1.604 | 0 | -10.842 | 1.794 | -1.794 | 0 | 6.489 | -9.233 | 9.233 | 0 | -7.898 | 8.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.96 | 9.121 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.502 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -6.18 | 0 | 0 | 0 | -2.502 | 0 | 0 | 0 | 3.731 | 0 | 0 | 0 | 7.175 | 0 | 0 | 0 | 5.455 | 0 | 0 | 0 | 0 | 22.349 | -22.349 | 0 | 0 | -21.389 | 21.389 | 0 | 0 | -4.724 | 4.724 | 0 | 0 | -7.008 | 7.008 | 0 | 0 | -5.995 | 5.995 | 0 | 0 | -3.044 | 3.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.501 | -30.237 | 0 | 0 |
| Other Non Cash Items
| 32.843 | -265.836 | -64.901 | -227.683 | -118.35 | -269.018 | -21.226 | 164.947 | 26.356 | -166.661 | -77.412 | -46.328 | -27.589 | -75.362 | -3.115 | -62.537 | -30.446 | -79.826 | 25.697 | -19.154 | -23.697 | -32.732 | -22.575 | -117.95 | -21.829 | -15.659 | -6.76 | -5.977 | -7.325 | -5.729 | -2.724 | -3.766 | -8.25 | -5.579 | 0.274 | -3.266 | -7.214 | -6.223 | 0.918 | -4.458 | -6.516 | -7.269 | 4.489 | -8.92 | -6.791 | -3.824 | 9.157 | 4.021 | -6.304 | -7.671 | -0.892 | -2.26 | -5.713 | -4.541 | 6.189 | -1.142 | -4.779 | -13.176 | 3.6 | -8.322 | -3.119 | -0.163 | 9.898 | -5.397 | -10.327 | -9.714 | -3.382 | -0.279 | 2.495 | -10.699 | -2.648 |
| Operating Cash Flow
| -3.011 | -267.212 | -74.865 | 39.369 | -156.266 | 61.926 | -67.78 | -164.947 | -26.356 | 30.263 | -106.302 | 46.328 | 27.589 | 35.433 | -233.498 | 422.512 | -75.462 | -93.878 | 2.126 | 235.637 | -9.125 | -194.418 | 262.275 | 382.276 | 8.358 | 27.063 | 13.133 | 17.317 | 38.781 | 51.611 | 22.969 | 13.732 | 9.27 | 9.399 | 22.275 | 5.683 | 1.653 | 28.1 | 14.223 | 14.21 | 23.166 | 22.806 | -4.81 | 37.478 | 7.141 | -2.959 | -0.178 | 3.185 | 19.291 | 9.69 | 8.078 | 20.642 | 23.246 | 1.517 | 5.779 | 8.768 | 3.144 | 4.858 | 22.426 | -12.074 | 4.381 | 8.845 | 0.192 | 0 | 0 | 0 | 0 | 40.264 | 0.65 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -17.332 | -11.806 | -34.723 | -45.582 | -38.212 | -52.466 | -27.798 | -39.19 | -42.752 | -43.551 | -43.11 | -23.236 | -73.619 | -50.228 | -87.83 | -52.901 | -43.507 | -18.472 | -16.32 | -4.04 | -23.231 | -19.209 | -12.228 | -168.608 | -38.331 | -22.963 | -3.661 | -2.363 | -22.818 | -14.412 | -20.436 | -1.47 | -6.266 | -9.08 | -45.779 | -17.212 | -3.595 | -24.929 | -14.821 | -5.883 | -5.215 | -4.768 | -6.113 | -6.583 | -2.718 | -9.364 | -15.897 | -14.39 | -9.569 | -24.459 | -25.847 | -26.006 | -13.894 | -34.044 | -15.69 | -19.578 | -18.386 | -13.71 | -6.674 | -10.603 | -11.498 | -8.37 | -4.864 | -18.222 | -13.865 | -29.808 | -11.642 | -29.948 | -3.027 | -0.869 | -1.355 |
| Acquisitions Net
| 0 | 0 | 0.011 | -3.135 | 3.257 | 0.009 | 0 | 0 | 0 | 0 | 0 | 3.2 | -4.223 | 33.223 | 0 | 0 | 0 | 0 | 0 | -5.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | -10 | -2.99 | -0.276 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.347 | 0 | 0.531 | 0 | -0.267 | 0.267 | 0 | 0.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.545 | 0.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investing Activites
| 0 | 0 | 0.542 | -9.935 | 0.057 | 0.276 | 0 | -0.581 | 0.821 | -0.299 | 0.299 | -75.761 | 65.961 | 0.012 | 14.052 | -13.217 | 9.012 | -96.833 | -0.487 | -24.93 | 3.109 | -2.98 | 0.007 | -505.686 | -0.055 | -22.963 | 10.566 | -2.363 | -22.818 | -14.412 | -20.436 | -1.47 | -6.266 | -9.08 | -45.779 | -17.212 | -3.595 | 0.028 | 0.086 | -0.02 | 0 | 1.241 | -0.073 | 0.001 | 0.145 | 0.175 | -0 | 0.057 | -9.569 | -24.459 | -25.847 | -0.15 | 0 | 0.049 | 0.2 | -0.16 | 0.04 | 0.19 | -6.674 | 0.023 | -0.001 | 0.022 | 0.085 | -18.222 | 0.002 | 0.328 | 0.139 | 3 | -3 | -0.869 | 0.005 |
| Investing Cash Flow
| -16.985 | -11.806 | -34.181 | -55.517 | -38.156 | -52.19 | -27.798 | -39.687 | -51.931 | -43.851 | -42.81 | -98.997 | -7.658 | -50.216 | -73.778 | -66.119 | -34.495 | -115.305 | -16.806 | -28.97 | -20.122 | -22.189 | -12.22 | -624.749 | -38.331 | -22.963 | -3.661 | -2.363 | -22.818 | -14.412 | -20.436 | -1.47 | -6.266 | -9.08 | -45.779 | -17.212 | -3.595 | -24.901 | -14.735 | -5.903 | -5.215 | -3.527 | -6.186 | -6.582 | -2.573 | -9.189 | -15.897 | -14.334 | -9.569 | -24.459 | -25.847 | -26.156 | -13.894 | -33.996 | -15.49 | -19.738 | -18.346 | -13.52 | -6.674 | -10.58 | -11.499 | -8.348 | -4.779 | -18.222 | -13.864 | -29.48 | -11.503 | -26.948 | -6.027 | -0.869 | -1.35 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -57.973 | -366.088 | -20 | -105.705 | -35 | -260 | -26 | -225 | -35 | -95 | -65.114 | -761.171 | -221.126 | -2.283 | -85.377 | -282.79 | -200 | 0 | 0 | -285 | -50 | -105 | -80 | -60 | -55 | -134.986 | -60 | -30 | 0 | 0 | -50 | -50 | -20 | 0 | 0 | 0 | -40 | 0 | 0 | -70 | -20 | 0 | 0 | -20 | -20 | 0 | 0 | -50 | -20 | 0 | 0 | -10 | -20 | 0 | 0 | -80 | 0 | 0 | 0 | -30 | -20 | 0 | 0 | -50 | -12 | -23 | -31.8 | -54.5 | -12 | -23 | -38.6 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -2.814 | 0 | 0 | 0 | -3.787 | 0 | -0.681 | 0 | -0.863 | 0.875 | -0.875 | 0 | -0.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -7.418 | -7.062 | -5.922 | -7.142 | -4.498 | -3.903 | -3.805 | -58.874 | -64.388 | -3.216 | -3.445 | -12.08 | -57.335 | -3.664 | -3.283 | -4.068 | -12.798 | -19.505 | -1.474 | -4.349 | -1.635 | -21.054 | -2.791 | -19.784 | -0.924 | -5.631 | -0.331 | -0.558 | -0.899 | -5.108 | -0.908 | -0.897 | -0.618 | -4.428 | -0.91 | -0.965 | -1.146 | -4.851 | -1.537 | -1.553 | -1.525 | -4.767 | -1.575 | -1.593 | -1.602 | -5.07 | -1.575 | -2.082 | -1.065 | -1.684 | -1.801 | -2.803 | -1.442 | -6.156 | -0.871 | -1.352 | -1.083 | -1.127 | -1.103 | -1.548 | -5.112 | -5.008 | -1.328 | -2.561 | -1.065 | -10.845 | -1.411 | -1.753 | -2.324 | -1.992 | -0.618 |
| Other Financing Activities
| -2.677 | -9.507 | -0.523 | 2.688 | 298.582 | 135.784 | 14.767 | 200.161 | -10.088 | 296.945 | 5.476 | 606.843 | 224.488 | 193.364 | 28.713 | 278.538 | 223.193 | 92.476 | 0 | 286.38 | 36.457 | 98.78 | 393.54 | 470.152 | 49.479 | 154.395 | 89.207 | 5.917 | -40.543 | -0.543 | 49.457 | 29.607 | 39.457 | -31.285 | 0 | -2.17 | 20.012 | 0.125 | 49.579 | 70.093 | 18.822 | -0.96 | 0.126 | 19.043 | 19.602 | -0.238 | 0.211 | 68.417 | 20.062 | -19.752 | 0.319 | -0.059 | 20.406 | 10.362 | 30.21 | 60.452 | 10.851 | 0.16 | 0.506 | 30.51 | 20.526 | 5.035 | 0.502 | 69.401 | 20 | 15 | -1.66 | 286.832 | 11.95 | 23 | 31.8 |
| Financing Cash Flow
| -68.069 | 356.581 | 13.555 | -110.159 | 259.084 | -128.118 | -15.039 | -30.624 | -109.477 | 198.729 | -63.083 | -166.408 | -53.974 | 187.417 | -59.947 | -8.319 | 10.394 | 72.971 | -1.474 | -2.969 | -15.178 | -27.275 | 310.749 | 390.368 | -6.445 | 13.779 | 28.876 | -24.64 | -41.442 | -5.651 | 48.549 | -21.289 | 18.839 | -35.713 | -0.91 | -3.135 | -21.134 | -4.726 | 48.042 | -1.461 | -2.703 | -5.726 | -1.449 | -2.549 | -1.999 | -5.308 | -1.364 | 16.335 | -1.003 | -21.436 | -1.482 | -12.862 | -1.036 | 4.206 | 29.339 | -20.9 | 9.769 | -0.967 | -0.596 | -1.038 | -4.586 | 0.027 | -0.825 | 16.84 | 6.935 | -18.845 | -34.871 | 230.579 | -2.374 | -1.992 | -7.418 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.166 | 0.756 | 0.614 | -0.057 | -0.637 | 0.177 | 0.23 | -0 | 2.64 | 0.994 | -0.92 | -1.173 | -0.064 | -1.133 | 0.369 | -2.889 | -3.783 | -1.294 | 1.003 | -2.104 | 4.663 | 2.869 | -1.385 | 1.934 | 4.404 | 5.542 | -5.254 | -2.659 | -4.195 | -3.208 | -0.222 | 5.073 | 0.428 | 1.175 | 0.056 | 0.628 | 2.509 | 0.556 | 1.426 | -0.89 | 0.028 | 0.846 | 0.412 | -1.034 | -0.614 | -0.6 | -0.622 | -0.691 | -0.023 | 0.139 | -0.079 | -0.236 | -0.264 | -0.174 | -0.614 | -0.286 | -0.21 | 0.116 | -0.204 | -0.502 | 0.2 | -0 | -0.194 | 0 | 0 | 0 | 0 | -0.453 | 0.41 | 0 | 0 |
| Net Change In Cash
| -88.245 | 78.392 | -94.876 | -126.364 | 64.025 | -118.205 | -82.915 | 159.657 | -272.843 | -0.525 | -213.116 | 416.467 | -141.208 | 171.501 | -366.853 | 345.186 | -103.345 | -137.506 | -15.152 | 201.594 | -39.762 | -241.012 | 559.418 | 149.828 | -32.015 | 23.421 | 33.095 | -12.346 | -29.673 | 28.341 | 50.86 | -3.954 | 22.272 | -34.219 | -24.359 | -14.036 | -20.567 | -0.971 | 48.957 | 5.957 | 15.276 | 14.399 | -12.033 | 27.313 | 1.954 | -18.054 | -18.061 | 4.496 | 8.696 | -36.066 | -19.33 | -18.611 | 8.052 | -28.446 | 19.014 | -32.157 | -5.643 | -9.513 | 14.952 | -24.195 | -11.504 | 0.523 | -5.607 | 11.016 | 4.889 | -34.988 | -43.326 | 243.441 | -7.34 | 11.6 | 0.189 |
| Cash At End Of Period
| 279.427 | 386.385 | 289.354 | 384.23 | 510.594 | 446.569 | 564.773 | 647.688 | 488.032 | 760.875 | 761.401 | 974.516 | 558.049 | 699.258 | 527.757 | 894.61 | 549.425 | 652.77 | 790.276 | 804.947 | 603.353 | 643.115 | 884.127 | 324.709 | 174.881 | 206.896 | 183.475 | 150.38 | 162.726 | 192.399 | 164.058 | 113.198 | 117.152 | 94.88 | 129.1 | 153.459 | 167.495 | 188.063 | 189.034 | 140.077 | 134.12 | 118.844 | 104.445 | 116.477 | 89.164 | 87.21 | 105.264 | 123.326 | 118.83 | 110.134 | 146.2 | 165.531 | 184.142 | 176.09 | 204.536 | 185.522 | 217.678 | 223.322 | 232.835 | 217.883 | 242.077 | 253.581 | 253.058 | 258.665 | 247.648 | 242.759 | 277.747 | 321.073 | 77.632 | 84.972 | 73.372 |