Sanquan Food Co., Ltd.
SZSE:002216.SZ
14.28 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 61.169 | 103.387 | 229.695 | 197.095 | 115.462 | 157.503 | 279.299 | 275.171 | 94.602 | 170.183 | 260.95 | 255.259 | 107.602 | 102.085 | 175.891 | 197.313 | 118.214 | 194.794 | 257.582 | 103.429 | 27.823 | 48.592 | 40.176 | 12.397 | 7.317 | 53.939 | 28.249 | -7.887 | 7.062 | 46.297 | 26.547 | -28.714 | 5.753 | 43.4 | 19.033 | -32.231 | 5.555 | 35.07 | 26.509 | 9.942 | 4.427 | 37.679 | 28.808 | 17.568 | -9.825 | 55.907 | 54.482 | 48.229 | 6.502 | 44.753 | 40.461 | 47.418 | 6.249 | 33.533 | 50.61 | 59.974 | 7.452 | 18.929 | 37.1 | 34.236 | 6.429 | 17.402 | 30.704 | 26.906 | 6.001 | 20.805 | 25.856 | 26.436 | 5.686 | 21.514 | 18.087 |
| Depreciation & Amortization
| 0 | 35.365 | 35.365 | 39.5 | -78.206 | 39.443 | 39.443 | 33.806 | 33.806 | 41.766 | 41.766 | 47.386 | 47.386 | 34.693 | 34.693 | 145.222 | -65.172 | 65.172 | 0 | 137.043 | -74.116 | 74.116 | 0 | 128.573 | -59.457 | 59.457 | 0 | 110.344 | -51.879 | 51.879 | 0 | 109.413 | -53.789 | 53.789 | 0 | 104.463 | -49.611 | 49.611 | 0 | 89.395 | -46.138 | 46.138 | 0 | 73.722 | -31.656 | 31.656 | 0 | 56.146 | -27.063 | 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 | 578.04 | -603.412 | 0 | 107.833 | 0 | 20.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.981 | 0 | 1.492 | -3.893 | 3.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 780.748 | 0 | 35.22 | -504.271 | 504.271 | 0 | 115.898 | -642.026 | 642.026 | 0 | -209.444 | -237.374 | 237.374 | 0 | 227.357 | -510.483 | 510.483 | 0 | -293.675 | -145.876 | 145.876 | 0 | 11.889 | -577.215 | 577.215 | 0 | -22.161 | -661.372 | 661.372 | 0 | -332.214 | -323.693 | 323.693 | 0 | -70.219 | -323.25 | 323.25 | 0 | 233.88 | -576.756 | 576.756 | 0 | -374.475 | -297.121 | 297.121 | 0 | -35.518 | -399.283 | 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 | 133.013 | 0 | -76.095 | 29.101 | -29.101 | 0 | 55.873 | -149.667 | 149.667 | 0 | -134.983 | 119.071 | -119.071 | 0 | 27.21 | 44.927 | -44.927 | 0 | 105.416 | -42.191 | 42.191 | 0 | -21.355 | -12.123 | 12.123 | 0 | 16.08 | -72.312 | 72.312 | 0 | -8.645 | -55.445 | 55.445 | 0 | -103.131 | 39.289 | -39.289 | 0 | 14.79 | -68.35 | 68.35 | 0 | -180.016 | -11.465 | 11.465 | 0 | -140.558 | 73.2 | 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 | 647.734 | 0 | 111.315 | -533.373 | 533.373 | 0 | 60.025 | -492.358 | 492.358 | 0 | -74.461 | -356.445 | 356.445 | 0 | 200.147 | -555.41 | 555.41 | 0 | -399.091 | -103.685 | 103.685 | 0 | 35.395 | -565.092 | 565.092 | 0 | -56.031 | -589.06 | 589.06 | 0 | -324.789 | -268.248 | 268.248 | 0 | 32.912 | -362.54 | 362.54 | 0 | 219.09 | -508.406 | 508.406 | 0 | -194.459 | -285.655 | 285.655 | 0 | 105.04 | -472.482 | 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 | -2.151 | 0 | 0 | 0 | 17.79 | 0 | 0 | 0 | 1.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 358.928 | 87.159 | -55.08 | 175.489 | 106.68 | -9.665 | -39.443 | -275.171 | 608.219 | -46.57 | -140.829 | 339.178 | -107.602 | -102.085 | -175.891 | -197.313 | -118.214 | -194.794 | -257.582 | -103.429 | -27.823 | -48.592 | -40.176 | -12.397 | -7.317 | -53.939 | -28.249 | 7.887 | -7.062 | -46.297 | -26.547 | 28.714 | -5.753 | -43.4 | -19.033 | 32.231 | -5.555 | -35.07 | -26.509 | -9.942 | -4.427 | -37.679 | -28.808 | -17.568 | 9.825 | -55.907 | -54.482 | -48.229 | -6.502 | -44.753 | -40.461 | -47.418 | -6.249 | -33.533 | -50.61 | -59.974 | -7.452 | -18.929 | -37.1 | -34.236 | -6.429 | -17.402 | -30.704 | -26.906 | -6.001 | -20.805 | -25.856 | -26.436 | -5.686 | -21.514 | -18.087 |
| Operating Cash Flow
| 420.097 | 155.181 | 174.615 | 333.084 | 213.812 | 92.032 | 279.299 | 275.171 | 94.602 | 170.183 | 120.121 | 537.84 | 371.667 | 134.404 | -81.258 | 309.179 | 282.544 | 460.022 | 215.744 | 572.142 | 134.487 | -45.56 | -269.762 | 389.909 | 155.605 | 72.272 | -128.674 | 194.397 | 71.415 | 102.196 | -16.838 | 113.838 | 205.032 | 65.482 | -47.756 | 165.553 | 139.497 | -72.857 | -180.132 | 88.442 | 117.075 | 126.084 | -188.633 | -18.56 | 143.104 | 96.808 | -60.26 | 78.218 | 221.287 | 0 | 0 | -12.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 167.442 | 44.686 | 0 | 0 | 45.054 | 0 | 0 | 0 | 10.29 | 8.975 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -69.231 | -45.046 | -49.372 | -49.471 | -55.722 | -59.107 | -70.716 | -212.735 | -83.762 | -105.409 | -58.677 | -42.36 | -64.93 | -90.804 | -75.129 | -85.814 | -102.522 | -39.943 | -44.978 | -71.802 | -65.171 | -25.679 | -63.858 | -112.435 | -106.022 | -96.339 | -72.155 | -98.801 | -60.43 | -1.348 | -56.816 | -27.386 | -27.312 | -19.992 | -62.64 | -41.131 | -78.958 | -55.707 | -111.188 | -63.059 | -76.893 | -53.553 | -58.195 | -40.619 | -67.641 | -100.213 | -65.226 | -71.072 | -14.326 | -69.877 | -89.765 | -95.891 | -106.071 | -72.881 | -107.304 | -43.097 | -30.14 | -15.101 | -37.835 | -36.81 | -21.391 | -22.15 | -20.687 | -41.67 | -18.28 | -28.47 | -21.943 | -15.829 | -37.829 | -40.315 | -30.215 |
| Acquisitions Net
| 3.111 | 2.146 | 1.014 | 2.198 | 3.007 | 6.649 | 2.495 | 5.236 | 6.923 | 0 | 0 | 4.951 | 69.254 | 97.908 | 80.473 | 99.648 | 122.164 | 6.75 | 128.25 | 77.592 | 0 | 0 | 65.373 | 3.255 | 0 | 3.07 | 2.943 | 7.954 | 0 | -0.414 | 0.84 | 1.071 | 0 | 0 | 0 | 0.207 | 0 | 0.008 | 0.147 | 0 | 0 | 0 | 0 | -121.095 | 0 | 0 | 0 | 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
| -1,161.157 | -700.116 | -1,500 | -990 | -615.158 | -2,000 | -2,048 | -1,350.502 | -400 | -1,153.343 | -1,209.4 | -1,290 | -813.6 | -705.599 | -700 | -980 | -500 | -800 | -650 | -420.275 | 0 | 0 | -100 | -70 | 0 | -170 | -300 | -60 | 0 | -120 | -200 | -50 | -0.225 | 0 | 0 | -50 | 0 | -100 | -50 | 0 | 0 | 0 | 0 | 121.057 | 38.437 | -159.494 | -13 | 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
| 452.704 | 1,305.961 | 1,007.263 | 201.416 | 1,108.33 | 2,366.363 | 1,361.261 | 1,012.161 | 728.077 | 1,159.525 | 857.565 | 856.078 | 774.051 | 957.151 | 605.394 | 606.24 | 706.359 | 727.609 | 302.922 | 6.757 | 0 | 0 | 171.452 | 174.043 | 0 | 303.428 | 111.317 | 72.504 | 102.015 | 50.482 | 100.375 | 50.75 | 0 | 0 | 0 | 134.07 | 54.555 | 153.525 | 39.822 | 102.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 1.31 |
| Other Investing Activites
| -2.704 | 607.991 | -491.724 | -786.385 | 0 | 0 | 0 | 0 | 0 | 4.318 | 3.108 | 4.951 | -64.93 | -90.804 | -75.129 | -85.814 | -102.522 | 8.091 | 3.171 | -71.802 | 2.114 | 1.765 | -63.858 | 5.859 | 4.298 | 1.333 | 1.069 | -0.826 | 1.658 | 3.945 | 4.446 | 4.784 | 1.02 | 2.798 | 13.018 | 2.42 | 1.059 | 3.303 | 0.751 | -126.702 | 2.059 | -95.273 | 1.139 | -97.717 | 55.801 | 5.469 | 0.017 | -77.173 | 19.028 | 4.928 | 0.485 | 23.451 | 2.112 | 3.384 | 0.1 | 16.503 | 1.52 | 3.045 | 0.144 | 2.194 | 1.642 | 2.651 | 0.068 | 8.605 | -6.943 | 3.951 | 0.059 | 2.29 | 4.696 | 0.415 | 0.02 |
| Investing Cash Flow
| -777.277 | 562.945 | -541.096 | -835.856 | 440.457 | 313.905 | -754.961 | -545.84 | 251.238 | -94.908 | -407.404 | -471.332 | -100.155 | 167.853 | -164.391 | -445.74 | 123.48 | -97.493 | -260.636 | -479.53 | -63.057 | -23.914 | 9.11 | 0.722 | -101.724 | 41.491 | -256.826 | -79.17 | 43.243 | -67.335 | -151.155 | -20.781 | -26.517 | -17.194 | -49.622 | 45.566 | -23.344 | 1.128 | -120.469 | -87.511 | -74.834 | -148.825 | -57.056 | -17.279 | 26.596 | -254.237 | -78.209 | -148.245 | 4.702 | -64.948 | -89.28 | -72.44 | -103.959 | -69.496 | -107.204 | -26.595 | -28.62 | -12.055 | -37.691 | -34.616 | -19.749 | -19.499 | -20.619 | -33.065 | -25.223 | -24.519 | -21.884 | -13.54 | -33.133 | -39.898 | -28.885 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 200 | 0 | 0.05 | 0 | -0.05 | 100 | 0 | 0 | 0 | 0 | 150 | 0 | 0 | 0 | 0 | -70 | -490 | 0 | 490 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | 0 | 70 | -19.9 | -57.482 | -65 | 41.37 | -178.86 | 0 | 0 | 0 | 122.39 | 0 | 0 | 0 | 0 | -30 | 50 | 0 | 0 | 0 | 0 | 0 | 30 | -19.644 | -0.356 | -10.677 | 10 | -9.994 | 0 | -49.711 | 45 | -135 | 0 | 30.388 | 40 | 15 | -124.981 | -78.019 | -7 | 8 | 15 | -13 | 111 |
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.19 | 0 | -23.327 | 0 | -26.964 | 0 | 0 | 0 | -11.165 | 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 |
| Dividends Paid
| -14.631 | -428.677 | -1.529 | -2.275 | -2.05 | -308.874 | -1.057 | -175.837 | -1.496 | -176.869 | 0 | -1.156 | -1.298 | -481.391 | 0 | -1.729 | -4.616 | -51.341 | -1.521 | -2.679 | -6.555 | -18.212 | -0.875 | -1.457 | -5.987 | -12.565 | -0.685 | -0.863 | -3.827 | -6.14 | -0.155 | -0.643 | -1.532 | -11.332 | -2.916 | -1.546 | -4.453 | -9.722 | -1.022 | -0.932 | -1.187 | -21.906 | -1.772 | -2.187 | -3.82 | -39.1 | -0.449 | -1.426 | -4.919 | -15.159 | -0.364 | -0.037 | -0.276 | -38.321 | -0.288 | -0.378 | -2.622 | -36.083 | -0.371 | -1.652 | -1.087 | -18.947 | -0.815 | -2.037 | -2.172 | -4.126 | -5.458 | -4.68 | -4.495 | -3.066 | -5.271 |
| Other Financing Activities
| -3.146 | -1.986 | -3.602 | -1.503 | -2.423 | -0.088 | -3.704 | 6.034 | -6.469 | -180.883 | -1.837 | -7.509 | 0 | -480.912 | -0.478 | 7.816 | 0 | 0 | -0 | -12.571 | 1.18 | -1.131 | -23.327 | -39.954 | -0.252 | 1.294 | -0.201 | -11.429 | 2.141 | -0.215 | -2.094 | 52.997 | 3.537 | -4.026 | -0.914 | 196.178 | -41.328 | -0.084 | -1.746 | -1.034 | -50 | -3.573 | 0 | -6.065 | 0 | 70 | 0 | -0.638 | 0 | 0 | -0 | 10.281 | 482.981 | 0 | -0 | -5.922 | 0 | 0 | -0 | -6.503 | 0 | 0 | 0 | -2.675 | 0 | -0.55 | 491.438 | -4.568 | -3.828 | 6.674 | -0.033 |
| Financing Cash Flow
| 182.222 | -430.663 | -5.08 | -3.777 | -4.523 | -208.963 | -4.761 | 4.915 | -7.965 | -180.883 | 148.163 | -8.665 | -1.298 | -480.912 | -0.478 | -68.271 | -494.616 | -51.341 | 488.479 | -16.44 | -5.375 | -19.343 | -24.203 | -41.41 | -6.239 | -12.251 | -0.886 | -28.954 | -1.686 | 63.645 | -22.149 | -12.93 | -66.789 | 29.805 | -182.69 | 199.312 | -45.781 | -9.805 | 119.622 | -1.965 | -51.187 | -21.906 | -1.772 | -32.907 | 46.18 | 30.9 | -0.449 | -2.064 | -4.919 | -15.159 | 29.636 | -9.4 | 482.348 | -48.997 | 9.712 | -16.294 | -2.622 | -85.795 | 44.629 | -143.155 | -1.087 | 11.441 | 39.185 | 10.289 | -127.152 | -82.696 | 478.98 | -1.248 | 6.677 | -9.392 | 105.696 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.005 | 0.027 | 0.026 | -0.042 | 0.008 | -0.002 | -0.012 | -0.055 | -0.001 | 0.001 | -0.005 | -0.004 | -0.002 | -0.007 | -0.004 | 0.002 | 0.001 | -0.003 | -0.014 | -0.008 | 0.002 | 0.012 | -0.008 | 0.032 | 0.184 | 0.511 | -0.291 | -0.132 | -0.054 | -0.072 | -0.001 | 7.475 | -0.001 | 0.013 | -6.364 | 0.094 | 0.029 | 0 | 1.529 | 0.059 | 0.001 | 0.011 | 0 | -0.028 | 0 | -0.021 | 0 | -0.01 | 0 | 0 | 0 | -0.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | -0 | 0 | 0 | 0.431 | 0 | 0 | 0 | -0.068 | -0.068 | 0 | 0 |
| Net Change In Cash
| -174.953 | 281.529 | -378.798 | -508.008 | 649.755 | 196.973 | -1,032.452 | 92.63 | 780.888 | -182.384 | -139.125 | 57.84 | 270.212 | -178.662 | -246.131 | -204.83 | -88.591 | 311.185 | 443.572 | 76.164 | 66.056 | -88.806 | -284.862 | 349.253 | 47.827 | 102.023 | -386.678 | 86.141 | 112.917 | 98.433 | -190.143 | 87.602 | 111.726 | 78.105 | -286.432 | 410.525 | 70.401 | -81.533 | -179.449 | -0.975 | -8.945 | -44.636 | -247.462 | -68.774 | 215.88 | -126.55 | -138.917 | -72.101 | 221.07 | 34.852 | -171.634 | -94.302 | 421.199 | 28.026 | -172.992 | -10.65 | 78.221 | -56.466 | 32.786 | -10.317 | 23.85 | 86.796 | -0.76 | 22.708 | -97.95 | -94.844 | 494.93 | -4.566 | -17.549 | -26.572 | 109.701 |
| Cash At End Of Period
| 519.021 | 693.974 | 412.446 | 791.243 | 1,299.251 | 649.497 | 452.524 | 1,484.976 | 1,392.346 | 611.458 | 793.842 | 932.967 | 875.128 | 604.916 | 783.577 | 1,029.709 | 1,234.538 | 1,323.13 | 1,011.945 | 568.373 | 492.209 | 426.153 | 514.958 | 799.736 | 450.483 | 402.657 | 300.634 | 687.312 | 601.17 | 488.253 | 389.82 | 579.963 | 492.361 | 380.635 | 302.53 | 588.962 | 178.437 | 108.037 | 189.57 | 369.02 | 369.995 | 378.94 | 423.576 | 671.038 | 739.811 | 523.931 | 650.481 | 789.398 | 861.5 | 640.43 | 605.578 | 777.212 | 871.514 | 450.315 | 422.289 | 595.281 | 605.931 | 527.71 | 584.176 | 551.39 | 561.707 | 537.857 | 451.061 | 451.82 | 429.112 | 527.063 | 621.906 | 126.976 | 131.542 | 149.092 | 175.664 |