Topsec Technologies Group Inc.
SZSE:002212.SZ
8.69 (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
| 0 | -116.452 | -89.314 | -123.085 | -36.223 | -120.837 | -91.282 | 624.883 | -214.32 | -140.845 | -64.736 | 323.371 | 88.644 | -86.626 | -95.392 | 701.843 | -94.413 | -49.959 | -157.356 | 512.987 | -32.895 | 9.466 | -88.597 | 460.104 | 14.897 | 27.176 | -16.919 | 391.374 | 45.402 | 18.698 | -30.415 | 2.55 | 23.482 | 31.826 | 12.417 | 15.064 | 13.025 | 18.634 | 9.657 | 10.796 | 13.46 | 18.391 | 9.144 | 11.565 | 12.939 | 8.104 | 17.24 | 19.187 | 30.744 | 27.004 | 16.956 | 29.546 | 40.326 | 45.061 | 16.911 | 34.051 | 37.989 | 48.622 | 10.568 | 49.214 | 25.943 | 26.292 | 26.525 | 52.756 | 26.103 | 27.512 | 19.456 | 29.688 | 29.01 | 24.992 | 18.06 |
| Depreciation & Amortization
| 0 | 84.571 | 84.571 | 86.06 | -50.22 | 73.812 | 73.812 | 71.594 | 71.594 | 58.825 | 58.825 | 52.451 | 52.451 | 40.667 | 40.667 | 138.926 | -71.224 | 71.224 | 0 | 141.617 | -66.303 | 66.303 | 0 | 114.213 | -51.102 | 51.102 | 0 | 100.095 | -48.922 | 48.922 | 0 | 55.931 | -26.66 | 26.66 | 0 | 53.354 | -26.313 | 26.313 | 0 | 51.42 | -25.453 | 25.453 | 0 | 47.626 | -23.549 | 23.549 | 0 | 35.149 | -16.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.284 | 2.261 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | -21.571 | 82.12 | -351.007 | 0 | 1,286.893 | 24.1 | -305.165 | 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 |
| Stock Based Compensation
| 0 | 20.574 | 0 | 15.612 | -48.838 | 48.838 | 0 | 106.573 | -53.045 | 53.045 | 0 | 136.611 | -68.874 | 68.874 | 0 | 136.211 | -56.855 | 56.855 | 0 | 160.56 | 0 | 67.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 30.722 | 0 | 237.046 | -154.546 | 154.546 | 0 | -840.178 | -256.969 | 256.969 | 0 | -958.787 | 152.097 | -152.097 | 0 | -908.44 | 43.607 | -43.607 | 0 | -456.464 | 122.41 | -122.41 | 0 | -302.846 | 307.206 | -307.206 | 0 | -510.582 | 310.585 | -310.585 | 0 | -116.938 | 100.786 | -100.786 | 0 | -72.621 | 140.686 | -140.686 | 0 | -190.495 | 106.803 | -106.803 | 0 | 145.972 | -59.167 | 59.167 | 0 | -173.722 | 39.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.839 | 17.718 | 0 | 0 |
| Accounts Receivables
| 0 | 18.662 | 0 | 148.827 | -161.203 | 161.203 | 0 | -767.643 | -399.042 | 399.042 | 0 | -909.496 | -43.688 | 43.688 | 0 | -949.996 | 4.755 | -4.755 | 0 | -409.057 | -7.445 | 7.445 | 0 | -239.685 | 183.728 | -183.728 | 0 | -302.509 | 146.901 | -146.901 | 0 | -109.783 | 158.65 | -158.65 | 0 | -55.228 | 114.922 | -114.922 | 0 | -163.051 | 68.652 | -68.652 | 0 | 153.387 | -138.179 | 138.179 | 0 | -82.195 | -33.453 | 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 | -8.513 | 0 | 104.222 | 6.657 | -6.657 | 0 | -72.535 | 142.073 | -142.073 | 0 | -180.187 | 264.659 | -264.659 | 0 | -84.662 | 95.706 | -95.706 | 0 | -207.833 | 129.855 | -129.855 | 0 | -63.161 | 123.478 | -123.478 | 0 | -208.074 | 163.685 | -163.685 | 0 | -7.155 | -57.864 | 57.864 | 0 | -17.393 | 25.764 | -25.764 | 0 | -27.445 | 38.151 | -38.151 | 0 | -7.414 | 79.012 | -79.012 | 0 | -91.527 | 73.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.79 | 7.087 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 48.838 | -48.838 | 0 | -69.996 | 53.045 | -53.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 20.574 | 0 | -16.003 | -48.838 | 48.838 | 0 | 69.996 | -53.045 | 53.045 | 0 | 130.896 | -68.874 | 68.874 | 0 | 126.218 | -56.855 | 56.855 | 0 | 160.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.049 | 10.631 | 0 | 0 |
| Other Non Cash Items
| 0 | 114.571 | -76.576 | 935.381 | 320.729 | -53.295 | -73.812 | -624.883 | 214.32 | -63.675 | 64.736 | 401.391 | -88.644 | 86.626 | 95.392 | -701.843 | 94.413 | 49.959 | 157.356 | -512.987 | 32.895 | -9.466 | 88.597 | -460.104 | -14.897 | -27.176 | 16.919 | -391.374 | -45.402 | -18.698 | 30.415 | -2.55 | -23.482 | -31.826 | -12.417 | -15.064 | -13.025 | -18.634 | -9.657 | -10.796 | -13.46 | -18.391 | -9.144 | -11.565 | -12.939 | -8.104 | -17.24 | -19.187 | -30.744 | -27.004 | -16.956 | -29.546 | -40.326 | -45.061 | -16.911 | -34.051 | -37.989 | -48.622 | -10.568 | -49.214 | -25.943 | -26.292 | -26.525 | -52.756 | -26.103 | -27.512 | -19.456 | 11.824 | 1.66 | -24.992 | -18.06 |
| Operating Cash Flow
| 0 | -86.452 | -165.89 | 704.665 | 113.023 | -247.944 | -91.282 | 624.883 | -214.32 | -140.845 | -0 | 672.311 | -44.906 | -234.007 | -208.073 | 497 | -113.799 | -135.225 | -44.405 | 813.272 | 118.209 | -180.801 | -18.155 | 596.034 | 122.521 | -131.878 | -90.202 | 465.617 | 12.002 | -119.094 | -229.462 | 115.459 | -31.748 | -165.836 | 32.996 | 135.403 | 123.425 | -115.851 | 45.387 | 232.523 | -172.892 | -141.48 | 53.463 | 110.375 | 28.232 | -1.428 | 71.012 | 161.75 | -175.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.956 | 50.649 | -51.268 | 28.985 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -79.56 | -75.61 | -100.903 | -111.456 | -74.937 | -65.092 | -95.746 | -176.933 | -100.836 | -65.955 | -120.809 | -223.626 | -89.5 | -107.719 | -97.718 | -208.061 | -61.243 | -60.521 | -52.665 | -99.74 | -39.877 | -54.996 | -39.587 | -58.877 | -43.129 | -35.037 | -43.354 | -13.791 | -43.08 | -68.034 | -10.213 | -5.358 | -9.623 | -9.268 | -10.687 | -6.771 | -6.439 | -7.573 | -5.95 | -18.658 | -7.391 | -9.705 | -12.403 | -3.88 | -22.542 | -8.694 | -12.917 | -26.807 | -46.166 | -39.417 | -37.263 | -87.946 | -37.866 | -19.191 | -17.332 | -8.15 | -16.782 | -10.956 | -74.135 | -21.561 | -50.191 | -51.341 | -19.487 | -30.718 | -43.145 | -30.082 | -1.366 | -10.786 | -5.423 | -5.846 | -4.33 |
| Acquisitions Net
| 0 | 0.015 | 0 | 0.233 | 0 | -12 | 0 | 0.391 | 0.007 | 1.752 | 0 | 33.678 | 0 | -32.608 | 0 | -17.733 | 826.249 | 7.989 | 39.373 | 101.277 | 0.293 | 13.31 | 0 | 1.379 | 0.022 | 0.023 | 0.02 | -2,072.888 | 0.613 | 0 | 1.28 | -0.002 | 0 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.98 | 0 | -6.888 | -16 | 0 | -8 | -22.888 | -0.391 | 0 | -1.752 | -10.389 | 265.488 | -183.852 | -4 | -276.145 | -566.797 | 25.701 | 94.885 | -131.603 | -469.518 | 20.228 | -47.793 | -35.166 | -353.104 | -126.431 | 17.152 | -89.158 | 2,060.689 | 7.341 | -520.145 | -1,733.062 | -44.502 | -43.973 | 25.53 | -48.755 | 0 | 0 | 0 | 0 | -1.98 | 0 | 0 | -101.9 | 0 | 0 | 0 | 0 | 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
| 0.025 | 0 | 0 | 17.7 | 0.043 | 12 | 0 | 21 | 0 | 26.306 | 611.252 | 443.821 | 210.861 | -199.992 | 474.496 | 461.741 | -81.044 | 93.031 | 4.514 | 9.891 | -21.118 | 59.46 | 33.953 | 21.916 | 3.258 | 17.981 | 8.933 | 20.113 | 8.887 | -294.125 | 300 | 31.887 | 0 | 19.703 | 11.281 | 37.984 | 59.05 | 32.79 | 2.25 | 15.306 | 56.002 | -5.112 | 75.112 | 0 | 0 | 0 | 0 | 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
| -15.045 | 2.25 | -6.888 | 14.97 | -14.97 | 13.944 | -0 | 0.391 | 0.007 | 0.002 | -0 | -712.231 | 0.155 | 799.939 | -399.939 | 142.027 | -331.703 | 299.906 | -110.098 | 12.306 | -110.102 | 258.153 | -260.097 | 422.079 | -416.585 | 169.594 | 654.913 | -283.968 | -37.829 | 850.959 | -1,189.521 | 1,446.268 | 0.265 | 1.016 | 58.56 | -94.078 | -0.046 | 10 | -10 | 1.389 | -41.592 | 88.138 | -50 | -392.556 | -427.182 | -8.694 | -12.917 | -93.725 | -46.166 | 0.035 | -37.263 | 3.555 | -37.866 | 0.901 | -0.901 | 33.325 | 0.19 | 0.157 | -74.135 | -0.019 | 0.055 | -51.341 | -19.487 | 1.036 | -0.845 | 0.225 | -1.366 | -10.786 | -5.423 | -5.846 | 1.44 |
| Investing Cash Flow
| -95.56 | -73.344 | -107.791 | -94.552 | -89.864 | -59.148 | -118.634 | -155.542 | -100.828 | -39.648 | 480.053 | -192.87 | -62.336 | 455.62 | -299.305 | -188.823 | 377.959 | 435.29 | -250.478 | -445.784 | -150.576 | 228.135 | -300.897 | 33.392 | -582.865 | 169.713 | 531.354 | -289.845 | -64.067 | -31.344 | -2,631.516 | 1,428.293 | -53.33 | 36.998 | 10.398 | -62.865 | 52.565 | 35.217 | -13.7 | -3.837 | 7.019 | 73.321 | -89.191 | -396.436 | -449.723 | -8.694 | -12.917 | -120.532 | -46.166 | -39.382 | -37.263 | -84.391 | -37.866 | -18.29 | -18.233 | 25.175 | -16.592 | -10.799 | -74.135 | -21.58 | -50.136 | -51.341 | -19.487 | -29.682 | -43.99 | -29.857 | -1.366 | -10.786 | -5.423 | -5.846 | -2.89 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -84.816 | 0 | -27.5 | 21.6 | 0 | 0 | 0 | 0 | -10 | -16.672 | -1.147 | -1.134 | -2.306 | -5.453 | -58.143 | -36.326 | -84.653 | -1.474 | -42.884 | -183.06 | -85.266 | 79.727 | -61.349 | 71.296 | 1.78 | -14.35 | 29.118 | -29.118 | -491.03 | 65 | 0 | -50 | 65 | -100 | 85 | -52 | -112.499 | 122 | 49.183 | -45 | 347.867 | 0 | 392.539 | -52 | 53.909 | 125.551 | 120 | -40 | -80 | 70 | 0 | 0 | -85 | -75 | 40 | 10 | 50 | 0 | 0 | 0 | -41 | 0 | -83.3 | 0 | 13.2 | -3.2 | 8.5 | -15 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -142.314 | 142.314 | 0 | 0 | -181.747 | 181.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -102.875 | 0 | -1.142 | 0 | 0 | 0 | -110.016 | 104.287 | -104.287 | 0 | -607.697 | 604.986 | -604.986 | 0 | -5.32 | 0 | 0 | 0 | 0 | -0.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | -0.708 | -0.664 | 0 | 0 | -23.481 | 0 | -23.481 | 0 | -1.028 | -46.151 | -0.207 | -0.221 | -1.896 | -2.368 | -9.349 | -5.763 | -6.183 | -4.931 | -8.468 | -6.635 | -12.65 | -54.066 | -42.712 | -0.881 | -1.592 | -21.734 | -39.43 | -0.035 | -7.783 | -5.543 | -52.448 | -4.642 | -6.724 | -14.643 | -45.015 | -5.985 | -3.737 | -10.346 | -52.022 | -4.432 | -3.403 | -0 | -43.696 | -4.404 | -1.86 | -31.007 | -1.469 | -0.506 | -3.515 | -0.386 | -31.968 | -0.816 | -1.015 | -2.901 | -3.133 | -2.233 | -103.376 | -8.861 | 0 | 0 | -0.319 | -0.703 | -4.398 | -2.245 | -2.345 | -2.331 | -1.933 | -1.625 |
| Other Financing Activities
| -24.682 | -39.171 | -40.697 | -20.804 | -6.741 | -7.753 | -5.49 | 83.354 | 29.526 | 107.022 | -109.698 | -35.409 | -0.072 | -496.369 | 61.338 | 154.926 | 1.006 | 54.202 | -0 | -2.3 | 2.687 | 3 | 190.678 | -204.441 | -2.023 | 2.125 | -3.529 | 12.162 | 0 | 57.599 | 2,086 | 60.995 | -0 | 145 | 0 | 0 | 0 | 0 | 0 | -1.267 | 0 | 0 | -0 | 7.95 | 0 | -7.95 | 0 | 0 | -0 | -20.578 | -0.43 | 0 | -20.756 | -14.997 | 0 | -5.172 | 383.945 | 0 | -0 | 34.218 | 119.037 | -85.388 | -12.643 | -1.532 | 2.197 | -3.365 | 555.323 | -0 | -0 | -0 | 0.5 |
| Financing Cash Flow
| -24.682 | -39.171 | -40.697 | -107.47 | -8.005 | -35.253 | 16.11 | 82.214 | -8.501 | 107.022 | -109.698 | -46.437 | -62.894 | -497.724 | 59.983 | 154.515 | -6.815 | -13.291 | -42.09 | -93.136 | -4.105 | -48.352 | 0.983 | -302.358 | 23.639 | -101.936 | 66.886 | 12.35 | -36.084 | 47.288 | 2,056.846 | -499.298 | 59.457 | 92.552 | -54.642 | 58.276 | -114.643 | 39.985 | -57.985 | -117.503 | 111.654 | -2.839 | -49.432 | 352.414 | -0 | 340.893 | -56.404 | 52.049 | 94.545 | 97.953 | -40.936 | -83.515 | 48.858 | -46.965 | -0.816 | -91.188 | 306.045 | 36.867 | 7.767 | -19.159 | 110.176 | -85.388 | -12.643 | -42.851 | 1.494 | -91.063 | 553.078 | 10.855 | -5.531 | 6.567 | -16.125 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -3.724 | -0.642 | -1.344 | 40.898 | -23.808 | -121.611 | -122.916 | -272.461 | 0 | 0 | 0 | 0 | 0 | 0.383 | 2.159 | -5.083 | 0.853 | 0.077 | 0.541 | -1.16 | 0.609 | -0.047 | -0.453 | -1.337 | -0.886 | 0.028 | -0.214 | 0.376 | 0.247 | 0.429 | 0.211 | 0.222 | -0.038 | 0.47 | -0.307 | 0.231 | 0.145 | 0.169 | -0.352 | -0 | -0.043 | 0 | 0.865 | -0.865 | 1.724 | 0.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0.044 | -0.035 | -0.009 |
| Net Change In Cash
| -161.886 | -195.652 | -314.378 | 498.919 | 14.512 | -343.689 | -152.908 | 527.747 | -445.26 | -196.386 | 97.895 | 422.581 | -170.461 | -276.119 | -452.231 | 462.693 | 257.729 | 288.932 | -342.055 | 275.205 | -36.394 | -0.477 | -319.229 | 327.677 | -436.753 | -64.555 | 506.701 | 187.236 | -88.122 | -103.364 | -803.755 | 1,044.702 | -25.192 | -36.075 | -11.026 | 130.777 | 61.817 | -40.957 | -26.066 | 111.327 | -54.049 | -71.35 | -85.159 | 66.311 | -421.491 | 331.636 | 0.825 | 94.991 | -126.582 | -16.438 | 31.951 | 44.548 | -74.693 | -51.526 | 4.46 | -87.667 | 356.556 | -80.124 | -133.407 | -50.236 | 32.812 | -179.476 | -4.345 | 99.216 | -49.32 | -105.608 | 477.912 | 19.025 | 39.74 | -50.582 | 9.96 |
| Cash At End Of Period
| 228.779 | 437.107 | 589.632 | 957.02 | 401.368 | 386.856 | 730.545 | 883.453 | 355.706 | 800.966 | 997.352 | 899.457 | 476.877 | 647.338 | 923.457 | 1,375.688 | 912.996 | 655.267 | 366.334 | 708.39 | 433.185 | 469.579 | 470.056 | 789.285 | 461.608 | 898.361 | 962.916 | 456.214 | 268.978 | 357.1 | 460.464 | 1,264.219 | 219.518 | 244.71 | 280.785 | 291.811 | 161.034 | 99.217 | 140.174 | 166.24 | 54.913 | 108.963 | 180.313 | 265.472 | 199.162 | 620.653 | 289.017 | 288.192 | 193.201 | 319.783 | 336.221 | 304.27 | 259.721 | 334.414 | 385.94 | 381.48 | 469.147 | 112.592 | 192.716 | 315.069 | 365.305 | 332.492 | 511.968 | 516.313 | 417.097 | 466.416 | 572.024 | 94.113 | 75.088 | 35.348 | 85.931 |