Zhejiang Hailide New Material Co.,Ltd
SZSE:002206.SZ
5.15 (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 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 114.923 | 74.719 | 77.037 | 100.341 | 104.519 | 67.27 | 51.265 | 68.649 | 89.681 | 122.494 | 129.395 | 153.985 | 169.713 | 121.876 | 103.009 | 47.196 | 55.672 | 45.72 | 83.693 | 82.986 | 73.904 | 86.51 | 60.919 | 106.273 | 101.911 | 82.123 | 57.092 | 87.684 | 89.772 | 79.214 | 23.264 | 85.432 | 77.842 | 68.572 | 25.635 | 54.189 | 63.007 | 52.635 | 6.448 | 45.802 | 58.589 | 32.777 | 19.932 | 30.558 | 26.765 | 23.905 | 7.338 | 27.085 | 13.366 | 39.926 | 29.85 | 54.915 | 54.996 | 59.939 | 52.825 | 45.376 | 25.141 | 29.996 | 42.008 | 38.544 | 37.548 | 23.323 | 31.109 | 19.747 | 21.702 | 19.759 | 34.686 | 15.503 | 15.416 | 16.489 |
Depreciation & Amortization
| 91.161 | 91.161 | 93.724 | -190.123 | 95.231 | 95.231 | 91.895 | 91.895 | 88.123 | 88.123 | 85.68 | 85.68 | 75.476 | 75.476 | 267.731 | -133.1 | 133.1 | 0 | 260.644 | -126.592 | 126.592 | 0 | 223.11 | -110.653 | 110.653 | 0 | 214.219 | -106.548 | 106.548 | 0 | 186.357 | -84.023 | 84.023 | 0 | 148.219 | -75.737 | 75.737 | 0 | 139.925 | -70.584 | 70.584 | 0 | 138.862 | -67.94 | 67.94 | 0 | 121.775 | -59.749 | 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 | -1.193 | -278.007 | 162.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 9.506 | -22.457 | 22.457 | 0 | 17.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.384 | 0 | 3.74 | 0 | 3.011 | 0 | 5.241 | 0 | 3.194 | 0 | 0.521 | 0 | 2.708 | 0 | 2.108 | 0 | 7.362 | 0 | 2.871 | 0 | 5.339 | 0 | 2.195 | 0 | 0 | 0 | 0 | 0 | 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
| -311.289 | 0 | -430.263 | 29.743 | -29.743 | 0 | 262.427 | 277.218 | -277.218 | 0 | -1,197.831 | 764.012 | -764.012 | 0 | -61.341 | -104.972 | 104.972 | 0 | -3.534 | 127.218 | -127.218 | 0 | -146.607 | 6.726 | -6.726 | 0 | -357.826 | 208.329 | -208.329 | 0 | -114.665 | 253.477 | -253.477 | 0 | 66.324 | 30.175 | -30.175 | 0 | -89.234 | 173.482 | -173.482 | 0 | -119.787 | 123.283 | -123.283 | 0 | -221.678 | -4.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| -190.157 | 0 | -452.513 | 157.629 | -157.629 | 0 | 276.94 | 107.81 | -107.81 | 0 | -711.946 | 463.788 | -463.788 | 0 | 2.046 | -156.607 | 156.607 | 0 | -78.811 | 189.766 | -189.766 | 0 | 49.45 | -92.764 | 92.764 | 0 | -272.228 | 176.674 | -176.674 | 0 | -58.435 | 154.221 | -154.221 | 0 | 41.974 | 9.873 | -9.873 | 0 | -131.756 | 223.999 | -223.999 | 0 | -61.366 | 11.834 | -11.834 | 0 | -108.631 | -23.83 | 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
| -121.132 | 0 | 22.25 | -127.886 | 127.886 | 0 | -14.513 | 169.408 | -169.408 | 0 | -503.087 | 300.225 | -300.225 | 0 | -63.387 | 51.635 | -51.635 | 0 | 81.661 | -58.808 | 58.808 | 0 | -199.068 | 104.731 | -104.731 | 0 | -88.775 | 31.655 | -31.655 | 0 | -60.287 | 99.257 | -99.257 | 0 | 19.123 | 20.302 | -20.302 | 0 | 37.365 | -50.517 | 50.517 | 0 | -58.421 | 111.449 | -111.449 | 0 | -113.047 | 19.051 | 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 | -9.506 | 22.457 | -22.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 9.506 | -22.457 | 22.457 | 0 | 17.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.384 | -3.74 | 3.74 | 0 | 3.011 | -5.241 | 5.241 | 0 | 3.177 | 0 | 0 | 0 | 4.057 | 0 | 0 | 0 | 5.227 | 0 | 0 | 0 | 5.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 17.614 | 54.247 | 380.281 | 245.367 | 164.213 | -95.231 | -368.949 | -68.649 | 3.85 | -28.48 | -129.395 | -153.985 | -169.713 | -121.876 | -103.009 | -47.196 | -55.672 | -45.72 | -83.693 | -82.986 | -73.904 | -86.51 | -60.919 | -106.273 | -101.911 | -82.123 | -57.092 | -87.684 | -89.772 | -79.214 | -23.264 | -85.432 | -77.842 | -68.572 | -25.635 | -54.189 | -63.007 | -52.635 | -6.448 | -45.802 | -58.589 | -32.777 | -19.932 | -30.558 | -26.765 | -23.905 | -7.338 | -27.085 | -13.366 | -39.926 | -29.85 | -54.915 | -54.996 | -59.939 | -52.825 | -45.376 | -25.141 | -29.996 | -42.008 | -38.544 | -37.548 | -23.323 | -31.109 | -19.747 | -21.702 | -19.759 | -34.686 | -15.503 | -15.416 | -16.489 |
Operating Cash Flow
| 41.375 | 128.966 | 120.779 | 185.328 | 334.22 | 67.27 | 51.265 | 68.649 | 89.681 | 94.013 | 238.748 | -155.691 | -65.385 | 164.962 | 115.858 | 42.889 | 443.027 | -220.17 | 206.761 | 169.845 | 269.263 | 78.773 | 119.136 | 176.326 | 138.415 | 91.574 | -25.93 | 223.889 | 174.821 | 76.3 | 243.588 | 75.862 | 93.742 | 81.78 | 146.505 | 62.193 | 73.547 | 77.023 | 193.277 | 22.595 | 103.09 | 28.396 | 4.863 | 86.138 | 75.504 | -53.228 | -40.256 | 84.978 | 83.455 | -28.883 | 61.101 | 71.452 | -3.645 | 104.412 | 153.132 | 99.491 | -2.125 | 40.493 | 55.635 | 48.262 | -24.113 | 42.541 | 88.747 | 49.948 | 41.221 | -10.008 | 9.748 | 63.724 | 5.471 | 35.558 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -29.198 | -58.198 | -61.021 | -35.251 | -48.165 | -43.801 | -88.319 | -80.177 | -65.645 | -78.689 | -109.066 | -146.365 | -93.554 | -174.119 | -208.749 | -144.243 | -206.889 | -132.952 | -88.285 | -176.311 | -124.282 | -105.985 | -185.533 | -162.454 | -112.31 | -140.847 | -58.685 | -138.337 | -122.006 | -133.75 | -140.869 | -43.358 | -72.688 | -51.783 | -199.371 | -115.675 | -124.778 | -91.127 | -150.093 | -32.246 | -63.888 | -39.086 | -46.408 | -33.757 | -54.89 | -39.15 | -101.081 | -31.394 | -98.095 | -29.404 | -128.195 | -77.561 | -183.527 | -88.312 | -63.93 | -3.67 | -56.625 | -131.983 | -142.221 | -93.412 | -74.185 | -55.865 | -52.998 | -23.025 | -5.012 | -3.741 | -11.585 | -63.686 | -57.802 | -29.981 |
Acquisitions Net
| 0.501 | 0 | 0.475 | 2.86 | 0.621 | 0 | 1.904 | 1.682 | 19.76 | 0 | 7.447 | 26.817 | -25.932 | 0 | 0 | 0 | 208.279 | 0 | 0.119 | 0 | 0 | 0 | 0.673 | 0 | 112.31 | 0 | 39.964 | 1.503 | 128.783 | 141.382 | 150.088 | 43.358 | 0 | 51.783 | 199.923 | 115.695 | 124.778 | 91.234 | 150.192 | 32.246 | 64.298 | 39.086 | 46.462 | 0 | 0 | 0 | 102.646 | 0 | 0 | 0 | 130.166 | 0 | 0 | 88.312 | -43 | 0.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.581 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| -15 | 0 | -20 | 540.581 | -540.581 | 0 | -400 | 100 | -100 | 0 | -8.88 | 113.722 | -113.722 | 0 | -0.657 | 0 | -18.531 | 0 | -0.27 | 0 | 0 | 0 | 4.809 | 0 | -7 | 0 | -770.516 | -233 | -58 | -149 | -69.049 | -643 | 0 | -19 | -115.59 | -84.275 | -200 | -240 | -15.192 | -91 | -264 | -378.46 | -592.644 | -155 | -10 | -398.28 | 60.793 | -60.793 | 0 | 0 | -7.4 | 0 | -210 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -135 | 0 | -11 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 2.827 | 0.296 | 0.573 | 0.103 | 0.141 | 0.807 | 0.707 | 0.01 | 1.148 | 0.003 | 8.72 | 2.213 | 209.872 | 0 | 0 | 0 | 0.003 | 0 | 0.055 | 0 | -0.002 | 0.007 | 21.426 | 131.844 | 22.165 | 0 | 763.555 | 712.841 | 68.638 | 119.891 | -115.939 | 93.018 | 124.426 | 19.012 | 280.049 | 22.073 | 253.552 | 90.697 | 318.404 | 153.162 | 251.369 | 318.554 | 730.693 | 0 | 0 | 0 | -0.02 | 0 | 0 | 10.073 | 223.076 | 0 | 0 | 10.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -144.695 | 136.188 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 218.086 | 176.568 | 66.482 | -711.332 | 109.52 | 100 | 247.903 | -107.227 | 108.935 | 0.003 | -52.668 | 2.48 | 115.239 | -174.119 | -225.07 | 186.43 | -289.648 | -132.952 | 65.033 | -8.896 | -54.325 | -0.021 | 10.507 | -3.708 | -96.83 | -140.847 | 13.806 | -9.8 | -117.006 | -133.75 | -30.597 | -43.358 | -72.688 | -51.783 | -318.369 | -115.675 | -124.778 | -91.127 | -144.351 | -32.246 | -63.888 | -39.086 | -27.392 | 55.582 | -54.89 | -39.15 | -101.081 | 0 | -9.77 | -0 | -128.164 | 0.137 | 0 | -88.312 | 44.457 | -0 | 42.061 | -131.983 | -41.698 | 0.05 | 0.078 | -55.865 | 147.045 | -23.025 | 10.387 | 0.101 | 0.07 | -63.686 | 0.1 | -29.981 |
Investing Cash Flow
| 177.216 | 118.665 | -13.491 | -203.038 | -478.463 | 57.006 | -237.806 | -85.712 | -35.802 | -78.686 | -154.448 | -141.671 | 21.685 | -174.119 | -434.476 | 42.187 | -306.785 | -132.952 | -23.347 | -185.207 | -178.609 | -105.998 | -148.117 | -34.318 | -81.666 | -140.847 | -11.876 | 333.207 | -99.591 | -155.227 | -206.366 | -593.34 | 51.738 | -51.771 | -153.358 | -177.858 | -71.226 | -240.324 | 158.959 | 29.916 | -76.109 | -98.992 | 110.711 | -133.175 | -64.89 | -437.43 | -38.743 | -92.187 | -107.865 | -19.331 | 89.482 | -77.424 | -393.527 | -88.298 | -62.472 | -2.731 | -14.564 | -131.983 | -183.919 | -93.362 | -74.107 | -55.865 | -50.648 | -21.28 | 5.375 | -14.64 | -11.515 | -63.686 | -57.702 | -29.981 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -539.005 | -357.785 | -1,598.661 | -776.711 | -751.437 | -980.09 | -1,171.282 | -721.012 | -1,022.83 | -542.975 | -453.676 | -785.362 | -479.278 | -467.608 | -618.653 | -483.575 | -768.764 | -639.338 | -599.314 | -450.365 | -571.675 | -445.224 | -363.406 | -546.057 | -305.608 | -409.464 | -260.53 | -842.034 | -511.689 | -339.512 | -757.164 | -678.772 | -399.57 | -652.427 | -651.868 | -883.157 | -743.218 | -281.093 | -922.487 | -450.878 | -540.103 | -368.733 | -717.125 | -399.644 | -647.718 | -257.855 | -26.761 | -316.442 | -252.657 | -164.011 | -343.557 | -115.068 | -237.646 | -78.697 | -109.249 | -256.117 | -192.055 | -30 | -104.176 | -123.176 | -0.507 | -227.627 | -133.426 | -214.119 | -26.825 | -359.592 | -71.576 | -168.328 | -91.036 | -137.142 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 9.105 | 0 | 0.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -6.924 | 0 | -9.941 | 0 | -9.105 | 0 | -0.62 | 0 | -0.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -179.914 | -11.009 | -0.535 | -23.752 | -184.685 | -17.896 | -116.796 | -17.213 | -136.125 | -12.519 | -14.309 | -45.416 | -240.569 | -10.414 | -18.102 | -126.792 | -9.964 | -9.342 | -9.918 | -9.85 | -247.012 | -8.281 | -4.052 | -249.257 | -1.182 | -3.752 | -122.631 | -6.644 | -130.659 | -5.888 | -11.897 | -5.884 | -194.212 | -6.144 | -7.311 | -1.128 | -8.639 | -134.446 | -38.21 | -4.618 | -86.769 | -4.016 | -4.71 | -4.558 | -66.245 | -2.009 | -13.735 | -1.27 | -168.905 | -7.496 | -1.798 | -0.922 | -101.055 | -2.826 | -5.12 | -3.373 | -38.633 | -2.449 | -0.089 | -2.379 | -27.131 | -0.564 | -5.242 | -8.622 | -19.218 | -9.818 | -11.906 | -6.366 | -43.753 | -4.088 |
Other Financing Activities
| -61.541 | 18 | 103.373 | 690.907 | 598.563 | 958.062 | 1,001.875 | 893.753 | 938.077 | 917.468 | 495.072 | 881.212 | 802.237 | 695.037 | 677.205 | 499.406 | 736.729 | 993.799 | 484.478 | 768.479 | 347.327 | 820.289 | 573.026 | 527.104 | 221.64 | 515.398 | 199.842 | 392.504 | 492.937 | 731.951 | 619.609 | 475.068 | 1,295.197 | 618.145 | 414.22 | 681.451 | 965.88 | 606.986 | 744.488 | 503.204 | 596.394 | 424.864 | 514.424 | 424.949 | 717.648 | 513.322 | 395.934 | 267.1 | 375.661 | 168.243 | 316.117 | 47.255 | 114.175 | 992.371 | 45.52 | 152.461 | 306.04 | 150.472 | 221.155 | 213.604 | 9.066 | 210 | 114.835 | 161.965 | 29.431 | 516.526 | 69.335 | 243.603 | 150.157 | 166.095 |
Financing Cash Flow
| -780.46 | 364.776 | -256.082 | -109.555 | -337.559 | -39.925 | -181.967 | 155.528 | -220.879 | 361.974 | 27.087 | 50.435 | 82.39 | 217.015 | 40.45 | -110.961 | -42 | 345.119 | -124.754 | 308.264 | -471.36 | 366.784 | 205.568 | -268.21 | -85.149 | 102.182 | -183.32 | -456.174 | -149.411 | 386.551 | -149.453 | -209.588 | 701.415 | -40.426 | -244.959 | -202.833 | 214.023 | 191.447 | -216.209 | 47.708 | -30.479 | 52.115 | -207.411 | 20.747 | 3.684 | 253.458 | 355.438 | -50.612 | -45.901 | -3.265 | -29.237 | -68.735 | -224.526 | 910.848 | -68.849 | -107.03 | 75.353 | 118.024 | 116.89 | 88.048 | -18.573 | -18.191 | -23.834 | -60.776 | -16.612 | 147.116 | -14.147 | 68.909 | 15.368 | 24.864 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| -6.669 | 6.238 | 5.822 | 18.668 | 0.433 | -2.967 | 47.141 | 2.674 | 10.991 | -7.554 | -36.949 | -4.895 | 5.014 | -2.311 | -44.962 | -8.508 | -0.593 | 8.188 | -8.101 | 14.999 | 8.908 | -5.293 | -1.703 | 7.04 | 3.67 | -3.678 | 13.939 | -17.474 | -11.652 | 1.478 | 19.014 | -4.942 | 7.324 | -0.964 | 0.097 | 5.513 | 3.147 | 5.048 | -13.492 | -1.482 | 3.459 | 0.686 | 7.448 | 0.609 | 4.418 | -4.863 | -10.376 | -0.146 | 1.91 | 0.994 | 10.998 | -2.07 | -6.438 | 0.733 | -5.38 | -0.36 | -2.045 | -0.473 | -1.143 | 0.133 | -2.411 | 3.092 | -1.011 | -2.372 | -4.406 | 2.467 | 1.767 | -0.037 | -0.1 | 0.466 |
Net Change In Cash
| -571.365 | 618.645 | -142.972 | -108.598 | -481.37 | 181.538 | 163.228 | 235.728 | -240.286 | 369.747 | 74.439 | -251.823 | 43.704 | 205.548 | -323.13 | -34.393 | 93.649 | 0.185 | 50.559 | 307.902 | -371.798 | 334.266 | 174.884 | -119.162 | -24.73 | 49.23 | -207.186 | 83.448 | -85.833 | 309.102 | -93.216 | -732.009 | 854.22 | -11.381 | -251.715 | -312.986 | 219.492 | 33.194 | 122.535 | 98.738 | -0.038 | -17.794 | -84.389 | -25.682 | 18.716 | -242.063 | 266.063 | -57.967 | -68.401 | -50.485 | 132.343 | -76.776 | -628.137 | 927.694 | 16.43 | -10.629 | 56.619 | 26.061 | -12.538 | 43.081 | -119.203 | -28.423 | 13.255 | -34.48 | 25.578 | 124.935 | -14.147 | 36.413 | -36.963 | 30.908 |
Cash At End Of Period
| 530.749 | 1,102.114 | 483.469 | 626.441 | 735.039 | 1,216.408 | 1,034.87 | 871.642 | 635.914 | 876.2 | 506.453 | 432.014 | 683.837 | 640.132 | 434.585 | 757.714 | 792.108 | 698.459 | 698.274 | 647.715 | 339.813 | 711.611 | 377.345 | 202.461 | 321.623 | 346.352 | 297.122 | 504.308 | 420.86 | 506.693 | 197.591 | 290.807 | 1,022.816 | 168.596 | 179.977 | 431.692 | 744.678 | 525.186 | 491.992 | 369.456 | 270.718 | 270.756 | 288.55 | 372.939 | 398.621 | 379.905 | 621.968 | 355.905 | 413.872 | 482.274 | 532.759 | 400.416 | 477.192 | 1,105.329 | 177.634 | 161.204 | 171.834 | 115.214 | 89.153 | 101.691 | 58.61 | 177.813 | 206.236 | 192.981 | 227.461 | 201.883 | -14.147 | 68.909 | 32.496 | 69.459 |