Sanlux Co.,Ltd
SZSE:002224.SZ
4.98 (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
| 39.515 | 5.963 | 5.501 | -9.583 | 24.136 | 48.438 | 6.1 | -10.803 | 16.987 | 66.751 | -5.417 | -0.107 | 41.358 | 64.22 | 7.779 | 44.272 | 42.289 | 62.8 | 19.945 | 30.8 | 29.193 | 47.406 | 23.891 | -10.345 | 26.448 | 47.395 | 19.043 | 35.743 | 40.03 | 53.258 | 31.762 | 71.478 | 55.695 | 74.651 | 24.005 | 64.233 | 84.435 | 75.659 | 22.603 | 63.137 | 58.946 | 58.225 | 17.139 | 44.409 | 49.794 | 44.797 | 8.669 | 13.465 | 25.065 | 23.736 | 5.46 | 10.556 | 12.913 | 16.982 | 4.047 | 19.487 | 19.487 | 18.895 | 3.866 | 18.368 | 16.245 | 9.454 | 3.042 | 6.257 | 5.766 | 4.944 | 2.789 | 9.258 | 6.074 | 9.096 | 0.378 |
| Depreciation & Amortization
| 0 | 15.835 | 15.835 | 74.646 | -38.679 | 19.736 | 19.736 | 18.56 | 18.56 | 18.589 | 0 | 15.003 | 14.835 | 17.319 | 17.319 | 55.845 | -26.442 | 26.442 | 0 | 57.516 | -28.6 | 28.6 | 0 | 58.484 | -31.196 | 31.196 | 0 | 52.344 | -24.081 | 24.081 | 0 | 46.335 | -22.535 | 22.535 | 0 | 40.314 | -19.537 | 19.537 | 0 | 36.983 | -16.602 | 16.602 | 0 | 31.545 | -15.679 | 15.679 | 0 | 28.613 | -17.082 | 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 | -8.936 | 0 | 0 | 0 | 0 | 0 | -1.137 | 1.008 | -55.343 | 0 | -32.734 | 28.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4.205 | 0 | 0 | 0 | 0 | 0 | 5.721 | -3.687 | 3.687 | 0 | 0 | -1.229 | 1.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.242 | 0 | 0 | 0 | 0.355 | 0 | 5.597 | 0 | 7.395 | 0 | 5.043 | 0 | 3.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -108.901 | 0 | 79.956 | -15.773 | 15.773 | 0 | 8.747 | -0.688 | 0.688 | 0 | -113.888 | 136.062 | -136.062 | 0 | -53.647 | 256.76 | -256.76 | 0 | 97.995 | 37.794 | -37.794 | 0 | -46.659 | 57.511 | -57.511 | 0 | -78.008 | 133.759 | -133.759 | 0 | -45.571 | 66.765 | -66.765 | 0 | 123.525 | -20.81 | 20.81 | 0 | 90.64 | -38.892 | 38.892 | 0 | -126.814 | 173.597 | -173.597 | 0 | 55.042 | 63.829 | 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 | -51.911 | 0 | -20.881 | 19.72 | -19.72 | 0 | 24.4 | -21.046 | 21.046 | 0 | -23.51 | 36.712 | -36.712 | 0 | -74.961 | 259.107 | -259.107 | 0 | 65.301 | 69.202 | -69.202 | 0 | -6.487 | 34.689 | -34.689 | 0 | -56.398 | 84.772 | -84.772 | 0 | -10.436 | 79.277 | -79.277 | 0 | 67.888 | 10.367 | -10.367 | 0 | 75.524 | -29.428 | 29.428 | 0 | -109.076 | 135.803 | -135.803 | 0 | -5.591 | 112.778 | 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 | -61.195 | 0 | 100.861 | -35.492 | 35.492 | 0 | -15.653 | 20.358 | -20.358 | 0 | -91.607 | 97.405 | -97.405 | 0 | 21.314 | -2.347 | 2.347 | 0 | 32.27 | -30.308 | 30.308 | 0 | -40.274 | 19.05 | -19.05 | 0 | -19.52 | 46.969 | -46.969 | 0 | -32.872 | -5.766 | 5.766 | 0 | 42.228 | -20.709 | 20.709 | 0 | 9.632 | -9.464 | 9.464 | 0 | -17.737 | 37.794 | -37.794 | 0 | 60.632 | -48.948 | 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 | -5.721 | 3.687 | -3.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4.205 | 0 | -0.024 | 0 | 0 | 0 | 5.721 | -3.687 | 3.687 | 0 | 1.229 | 1.945 | -1.945 | 0 | 0 | 0 | 0 | 0 | 0.423 | -1.1 | 1.1 | 0 | 0.103 | 3.773 | -3.773 | 0 | -2.09 | 2.018 | -2.018 | 0 | -2.263 | -6.746 | 6.746 | 0 | 13.409 | -10.468 | 10.468 | 0 | 5.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -75.237 | 66.465 | -35.254 | 11.434 | 19.044 | -62.872 | -19.736 | -31.891 | -15.193 | 32.38 | -72.783 | 190.31 | -41.358 | -64.22 | -7.779 | -44.272 | -42.289 | -62.8 | -19.945 | -30.8 | -29.193 | -47.406 | -23.891 | 10.345 | -26.448 | -47.395 | -19.043 | -35.743 | -40.03 | -53.258 | -31.762 | -71.478 | -55.695 | -74.651 | -24.005 | -64.233 | -84.435 | -75.659 | -22.603 | -63.137 | -58.946 | -58.225 | -17.139 | -44.409 | -49.794 | -44.797 | -8.669 | -13.465 | -25.065 | -23.736 | -5.46 | -10.556 | -12.913 | -16.982 | -4.047 | -19.487 | -19.487 | -18.895 | -3.866 | -18.368 | -16.245 | -9.454 | -3.042 | -6.257 | -5.766 | -4.944 | -2.789 | -9.258 | -6.074 | -9.096 | -0.378 |
| Operating Cash Flow
| -35.722 | 47.657 | -29.753 | 156.453 | -11.272 | 21.074 | 6.1 | -10.803 | 16.987 | 66.751 | -78.2 | 142.466 | -2.262 | 67.632 | 43.798 | 114.124 | 99.609 | 88.779 | -19.372 | 106.513 | 84.449 | 60.833 | 4.375 | 91.867 | 36.063 | 11.451 | -26.474 | 116.371 | 61.309 | 23.169 | -72.319 | 98.209 | 67.57 | 71.233 | -15.426 | 142.97 | 109.426 | 116.414 | 23.214 | 163.587 | 26.88 | 48.665 | 68.62 | 77.527 | 94.339 | -3.851 | -114.172 | 117.9 | 16.226 | 0 | 0 | 0 | 0 | 0 | -55.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -32.701 | -95.715 | -142.964 | -152.953 | -124.515 | -139.319 | -65.597 | 1.262 | -25.641 | -62.719 | -41.295 | 6.728 | -9.688 | -46.179 | -41.581 | -85.393 | -45.894 | -148.366 | -48.824 | -55.304 | -57.82 | -48.084 | -82.227 | -34.231 | -40.671 | -28.706 | -33.343 | -46.101 | -18.838 | -9.808 | -11.912 | -26.861 | -80.682 | -21.538 | -44.059 | -7.92 | -26.271 | -18.577 | -18.633 | -18.828 | -8.617 | -32.089 | -12.603 | -9.448 | -22.628 | -19.388 | -15.788 | -25.774 | -41.222 | -6.101 | -4.755 | -20.35 | -0.514 | -11.511 | -1.016 | -51.647 | -20.882 | -4.742 | -21.348 | -2.978 | -29.728 | -15.292 | -7.433 | -19.046 | -19.136 | -7.639 | -8.023 | -8.462 | -3.801 | -14 | -7.665 |
| Acquisitions Net
| 2.821 | 13.695 | 0.019 | -5.324 | 4.5 | 15 | 0.022 | 4.002 | 0 | 2.685 | 0 | 16.404 | -24.418 | -3 | 48.014 | 9.215 | 18.188 | 0 | 0 | -43.5 | 57.82 | 48.167 | 82.227 | 34.456 | 0 | 0 | 0 | -93.028 | 19.588 | 9.808 | 11.912 | 26.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.741 | 0 | 0 | 0 | 0 | 0 | 14.007 | 5.415 | 0 | 0 | 0 | 0 | -46.824 | 0.704 | 11.525 | 68.722 | 53.763 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1 | 0 | -14.2 | 2.5 | -12 | -0.45 | 0 | -31.152 | -0.048 | -14.821 | -38.379 | -34.731 | -2.752 | -1.641 | -69.121 | -190.174 | 0 | 0 | -2.626 | 145.725 | -151.6 | -50.703 | -155.172 | -115.352 | 5.956 | -304.292 | -12.029 | -10.312 | -62.4 | -14.19 | -90.6 | -201.322 | -190 | -140 | -24.45 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.048 | -62.048 | 0 | 0 | 0 | 0 | 23.478 | -16.155 | -14.832 | -1.382 | 0.556 | 0 | 0 | 0 | -8.771 | 0 | -2.087 | -0.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | -4.002 | 3.285 | -2.685 | 0 | -2.918 | 64.158 | 0.021 | 0.12 | 36.04 | 0 | 0 | 0 | 146.099 | 109.416 | 206.754 | 6.478 | -1.879 | 0 | 0 | 0 | -5.225 | -9.847 | 10.902 | 244.626 | 215.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.369 | 0 | -5.855 | 11.269 | 0.725 | 10.148 | -4.376 | 5.247 | -23.399 | 18.021 | 5.262 | 1.395 | 14.148 | 0 | -1.329 | 1.407 | 6.395 | 0.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.028 | 0 | 0 |
| Other Investing Activites
| 14.595 | 0 | -0 | -0 | 0.249 | 1.494 | -1.494 | -5.247 | 5.25 | 2.685 | -38.379 | 0.612 | 11.502 | -82.144 | 76.234 | 7.026 | 1.142 | 301.329 | 2.529 | -38.396 | -57.82 | -48.084 | -82.227 | -16.747 | -5.723 | 0.988 | -8.162 | -46.101 | -18.838 | -9.808 | -11.912 | -25.101 | 192.671 | -1.427 | -1.268 | 3.418 | -6.192 | 1.833 | -2.132 | -26.007 | -8.617 | 0.01 | 0.189 | 41.794 | 0 | -20.334 | -0 | -2.408 | 50.162 | -46.36 | 0.098 | 46.61 | -0.514 | -11.511 | -1.016 | -51.964 | 40.829 | 0.058 | 0.23 | 4.937 | 1.143 | 14.083 | -0.139 | 9.54 | 0.769 | -0.726 | -8.023 | 0.255 | 0.282 | -0.129 | -7.665 |
| Investing Cash Flow
| -19.106 | -79.22 | -157.146 | -153 | -131.766 | -123.275 | -67.069 | -35.138 | -17.154 | -74.855 | -79.674 | -13.905 | 38.804 | -132.943 | 13.666 | -223.286 | -26.564 | 152.962 | -48.922 | 154.625 | -100.004 | 108.049 | -230.921 | -133.754 | -40.439 | -332.01 | -53.533 | -200.767 | -90.335 | -13.097 | 142.114 | -11.341 | -78.012 | -162.965 | -69.776 | -14.502 | -32.464 | -16.743 | -20.765 | -44.836 | -8.617 | -32.079 | -12.414 | 31.976 | -22.628 | -10.522 | -61.152 | -27.457 | 19.088 | -56.838 | 0.59 | -20.486 | 1.543 | -21.067 | 66.702 | -35.143 | 19.947 | -6.014 | -19.711 | -0.366 | -28.493 | -3.296 | -7.572 | -9.506 | -18.367 | -8.365 | -8.023 | -8.207 | -3.491 | -14.13 | -7.665 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 24.196 | -176.906 | 0 | 0 | 0 | 0 | 0 | -36.041 | 0 | 0 | 0 | 1.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | 0 | 0 | 0 | 604.366 | 0 | 0 | 0 | 0 | -0.4 | 0 | 0 | 0 | -2.1 | 0 | 0 | 0 | -3 | -5 | 0 | 0 | 0 | -45 | 0 | -25 | -1 | -14.967 | -0.095 | 0.096 | 23.329 | 15.671 | 25 | -55 | 0 | -19 | 78 | 21 | -15 | 15 | 0 | 81 | 55.7 | -52.671 | -25.529 | -11.3 | -35.7 | -1.437 | 0 | -1.9 | 14.8 |
| 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 | -0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.056 | 0 | 0 | 0 | -1.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.376 | -27.083 | -0.126 | -0.37 | -0.031 | -39.183 | -0.082 | -14.24 | -0.091 | -17.076 | -0.202 | -0 | -0 | -16.265 | 0 | -0.077 | -14.531 | -1.014 | -1.487 | -0.189 | -0.186 | -11.77 | -1.202 | -0.184 | -0.186 | -33.089 | -0.12 | -0.688 | -0.169 | -65.996 | -0.149 | -0.172 | -0.174 | -65.839 | -0.058 | -0.241 | -0.243 | -65.71 | -0.226 | -5.011 | -0.606 | -28.789 | 0 | -0.469 | -0.659 | -22.839 | -1.061 | -1.47 | -1.6 | -17.743 | -1.487 | -1.997 | -0.507 | 0 | 0 | -2.271 | -1.142 | -8.325 | -0.371 | -1.82 | -3.61 | -0.292 | -0.115 | -2.076 | -1.099 | -1.764 | -1.587 | -1.999 | -1.781 | -2.019 | -1.334 |
| Other Financing Activities
| -0 | 1 | 751.705 | -7.049 | 14.197 | -0.625 | 0.619 | 23.816 | -25.25 | -0.083 | 0 | -13.648 | 0.25 | 33.735 | -50 | 30.998 | 0 | -9.305 | -20.693 | 0.005 | -0 | 0 | 0 | -0 | 0 | 0 | 19.056 | -1.313 | -0 | 0 | 4.181 | 4.137 | -0 | 0.24 | 4.188 | 0.189 | -16.163 | 0 | 0 | -1.801 | -8 | -5.437 | 0 | -37.75 | 0 | 0.75 | 374.91 | 11.13 | 2.416 | -4.275 | -0 | 5 | -0 | 30 | 0 | -0 | -65 | -0 | 0 | 2.4 | 0 | -112 | -0 | -0 | 0 | 160.959 | 46 | -0 | 0 | -0 | -0 |
| Financing Cash Flow
| 23.82 | -260.436 | 751.579 | -7.419 | 14.166 | -39.361 | 0.536 | -27.919 | -25.341 | -17.159 | -0.202 | -12.02 | 0.25 | 33.735 | -50 | 30.921 | -14.531 | -10.319 | -22.18 | -0.184 | -0.186 | -11.775 | -1.202 | -0.184 | -0.186 | 571.277 | 18.936 | -2.001 | -0.169 | -65.996 | 3.632 | 3.965 | -0.174 | -65.839 | 2.03 | -0.052 | -16.407 | -65.71 | -3.226 | -13.375 | -8.606 | -34.226 | 0 | -83.219 | -0.659 | -47.089 | 372.849 | -5.307 | 0.72 | -21.922 | 21.841 | 18.674 | 24.493 | -25 | -30 | -21.271 | 11.858 | 12.675 | -15.371 | 15.58 | -3.61 | -31.292 | 55.585 | -54.747 | -26.628 | 147.894 | 8.713 | -3.435 | -1.781 | -3.919 | 13.466 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -5.959 | 2.839 | -1.583 | -1.561 | 0.326 | 26.073 | -5.844 | 13.581 | 12.187 | 31.807 | -1.001 | -4.414 | 12.516 | -2.726 | 2.011 | -11.414 | -2.967 | 5.573 | 2.356 | -0.054 | 9.644 | -6.617 | 6.097 | -4.455 | 8.758 | 14.631 | -7.448 | -2.962 | -5.085 | -3.848 | -1.114 | 7.5 | 1.181 | 4.03 | -1.574 | 9.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.532 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -38.027 | -289.159 | 563.098 | -4.424 | -128.546 | -115.488 | 69.096 | -2.006 | 9.726 | 20.272 | -159.077 | 112.127 | 49.308 | -34.303 | 9.475 | -89.655 | 55.548 | 236.995 | -88.117 | 260.9 | -6.097 | 150.49 | -221.651 | -46.526 | 4.197 | 265.349 | -68.519 | -89.36 | -34.281 | -59.772 | 72.312 | 98.333 | -9.434 | -153.54 | -84.746 | 137.696 | 60.555 | 33.96 | -0.777 | 105.376 | 9.658 | -32.079 | -12.414 | 25.752 | 71.051 | -61.462 | 197.526 | 85.135 | 36.035 | 15.215 | -34.744 | 28.843 | -6.724 | -48.623 | -18.345 | 25.599 | 28.161 | 4.784 | -51.283 | 68.519 | -45.751 | -1.546 | 58.723 | -15.352 | -56.863 | 120.482 | -23.886 | 13.752 | 15.155 | -8.356 | 11.244 |
| Cash At End Of Period
| 1,125.993 | 1,164.021 | 1,453.179 | 890.082 | 894.506 | 1,023.052 | 1,138.54 | 1,069.444 | 1,071.45 | 1,061.724 | 1,041.452 | 1,200.528 | 1,088.401 | 1,039.093 | 1,073.396 | 1,063.945 | 1,153.6 | 1,098.051 | 861.056 | 949.173 | 688.273 | 694.37 | 543.88 | 765.281 | 811.807 | 807.61 | 542.261 | 610.78 | 700.14 | 734.421 | 794.193 | 710.979 | 612.646 | 622.08 | 775.62 | 860.367 | 722.671 | 662.115 | 628.155 | 628.932 | 523.556 | 513.898 | 56.206 | 475.332 | 449.579 | 378.528 | 439.99 | 242.465 | 157.33 | 121.295 | 106.08 | 140.824 | 111.981 | 118.705 | 167.329 | 182.632 | 157.033 | 128.872 | 124.087 | 175.37 | 106.852 | 152.603 | 154.149 | 95.426 | 110.777 | 167.641 | 47.158 | 71.044 | 57.292 | 42.137 | 50.493 |