Hongbo Co., Ltd.
SZSE:002229.SZ
31.54 (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
| -22.459 | -14.5 | -25.064 | -22.152 | -0.612 | -13.428 | -14.264 | -23.867 | -1.215 | -22.862 | -12.79 | -1.467 | -7.694 | 5.842 | 12.458 | -4.197 | 8.027 | 37.8 | -16.172 | 39.328 | 3.335 | 0.702 | -8.056 | 10.488 | 3.968 | 0.202 | -9.514 | 22.119 | 5.259 | -4.9 | -11.718 | 24.71 | 6.935 | -8.75 | -10.215 | 20.569 | -4.611 | -3.113 | -3.672 | 6.64 | 2.598 | 11.963 | 6.472 | 12.707 | 9.954 | 16.174 | 10.254 | 18.608 | 10.279 | 11.938 | 11.299 | 15.614 | 11.177 | 17.221 | 14.034 | 14.036 | 10.183 | 12.306 | 12.735 | 13.542 | 9.84 | 13.006 | 11.947 | 13.226 | 7.926 | 9.68 | 10.075 | 11.173 | 17.181 | 9.41 | 9.807 |
| Depreciation & Amortization
| 0 | 22.323 | 22.323 | 59.904 | -27.466 | 15.93 | 15.93 | 12.733 | 12.733 | 16.245 | 16.245 | 15.225 | 15.225 | 15.573 | 15.573 | 51.202 | -27.568 | 27.568 | 0 | 52.479 | -25.819 | 25.819 | 0 | 60.363 | -30.315 | 30.315 | 0 | 59.862 | -29.824 | 29.824 | 0 | 60.332 | -29.886 | 29.886 | 0 | 40.551 | -19.916 | 19.916 | 0 | 44.268 | -24.623 | 24.623 | 0 | 40.806 | -17.24 | 17.24 | 0 | 28.806 | -12.79 | 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 | 24.035 | -5.65 | 0 | 2.716 | 9.191 | -101.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -3.029 | 0 | 6.413 | -4.242 | 4.242 | 0 | 3.106 | -0.606 | 0.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.679 | 0 | 0.73 | 0 | 1.488 | 0 | 1.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -463.846 | 0 | -514.172 | -1.687 | 1.687 | 0 | -1.26 | -2.014 | 2.014 | 0 | -78.075 | 111.482 | -111.482 | 0 | 75.523 | -26.329 | 26.329 | 0 | -17.27 | 57.131 | -57.131 | 0 | 88.127 | 12.775 | -12.775 | 0 | -1.297 | 25.119 | -25.119 | 0 | 267.483 | 134.295 | -134.295 | 0 | 89.335 | 31.798 | -31.798 | 0 | -120.408 | 111.731 | -111.731 | 0 | 0 | 144.437 | -144.437 | 0 | -110.395 | 74.572 | 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 | 90.247 | 0 | -369.75 | 12.115 | -12.115 | 0 | 4.769 | -11.555 | 11.555 | 0 | -108.099 | 125.414 | -125.414 | 0 | 73.172 | -33.74 | 33.74 | 0 | -31.791 | 75.772 | -75.772 | 0 | 52.333 | 4.544 | -4.544 | 0 | 14.049 | 30.497 | -30.497 | 0 | 276.833 | 127.337 | -127.337 | 0 | 83.387 | 16.43 | -16.43 | 0 | -100.018 | 100.245 | -100.245 | 0 | 0 | 131.828 | -131.828 | 0 | -92.172 | 54.098 | 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 | -554.093 | 0 | -150.835 | -13.802 | 13.802 | 0 | -6.03 | 9.541 | -9.541 | 0 | 30.024 | -13.933 | 13.933 | 0 | 2.352 | 7.411 | -7.411 | 0 | 14.521 | -18.641 | 18.641 | 0 | 35.794 | 8.231 | -8.231 | 0 | -15.346 | -5.378 | 5.378 | 0 | -9.35 | 6.958 | -6.958 | 0 | 5.948 | 15.368 | -15.368 | 0 | -20.39 | 11.486 | -11.486 | 0 | 0 | 12.609 | -12.609 | 0 | -18.223 | 20.474 | 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 | -3.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6.413 | 0 | 0 | 0 | 3.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 89.074 | 5.336 | -18.587 | 498.48 | 10.651 | -24.71 | -15.93 | -17.295 | -19.303 | 82.549 | -15.136 | 1.467 | 7.694 | -5.842 | -12.458 | 4.197 | -8.027 | -37.8 | 16.172 | -39.328 | -3.335 | -0.702 | 8.056 | -10.488 | -3.968 | -0.202 | 9.514 | -22.119 | -5.259 | 4.9 | 11.718 | -24.71 | -6.935 | 8.75 | 10.215 | -20.569 | 4.611 | 3.113 | 3.672 | -6.64 | -2.598 | -11.963 | -6.472 | -12.707 | -9.954 | -16.174 | -10.254 | -18.608 | -10.279 | -11.938 | -11.299 | -15.614 | -11.177 | -17.221 | -14.034 | -14.036 | -10.183 | -12.306 | -12.735 | -13.542 | -9.84 | -13.006 | -11.947 | -13.226 | -7.926 | -9.68 | -10.075 | -11.173 | -17.181 | -9.41 | -9.807 |
| Operating Cash Flow
| 66.615 | -31.487 | -43.651 | 22.06 | 0.678 | -21.928 | -14.264 | -23.867 | -1.215 | -22.862 | -27.925 | 34.461 | 40.065 | -10.356 | -55.778 | 63.269 | 1.467 | 96.202 | -66.021 | 135.946 | 57.417 | 27.496 | -82.811 | 141.384 | 35.606 | 2.768 | -18.953 | 109.922 | 7.562 | 9.782 | -59.481 | 90.699 | 169.392 | -61.978 | -71.26 | 150.095 | 10.549 | -14.544 | -45.448 | 83.871 | -29.953 | 13.475 | -46.555 | 115.762 | 83.665 | -9.87 | -69.344 | 77.714 | -18.386 | 41.767 | -55.748 | 110.59 | -4.049 | -9.623 | -61.196 | 57.395 | 32.115 | -7.743 | -21.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.58 | 0.91 | -4.09 | -8.76 | -130.233 | -94.786 | -10.813 | -9.302 | -38.792 | -2.091 | -1.693 | -0.686 | -2.404 | -2.757 | -2.137 | -3.456 | -1.61 | -1.539 | -0.764 | -11.047 | -2.123 | -3.81 | -9.577 | -1.614 | -2.125 | -11.527 | -34.586 | -28.005 | -8.955 | -14.439 | -6.428 | -9.861 | -11.722 | -3.63 | -5.642 | -14.928 | -1.386 | -12.339 | -7.409 | -12.257 | -29.556 | -3.024 | -24.506 | -26.748 | -19.529 | -26.661 | -25.578 | -61.392 | -79.101 | -90.368 | -65.887 | -53.222 | -31.355 | -19.252 | -24.981 | -30.048 | -21.983 | -8.475 | -4.119 | -5.947 | -2.683 | -11.381 | -7.057 | -8.528 | -1.205 | -1.331 | -0.632 | -8.761 | -0.677 | -8.318 | -3.857 |
| Acquisitions Net
| 0.071 | 50.251 | 0.006 | 16 | -6 | -5 | -5 | -0.669 | 0.985 | 0 | 0 | 2.816 | -15.625 | 2.811 | 2.139 | 3.685 | 1.611 | 1.843 | 0.773 | 6.02 | 2.123 | 4.455 | 9.579 | 1.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.041 | 0 | 0 | 0 | 15.276 | 0.031 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.111 | 0 | 65.887 | 51.339 | 0 | 19.732 | 0 | -5.292 | 0 | 0 | 0 | 6.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -160 | -80 | -200 | -120.5 | -150 | -10 | -360 | -370 | -350 | -385 | -321 | -100 | -565 | -580 | -410 | -584.322 | -680 | -296 | -834.678 | -496 | -999 | -624 | -585 | -1,202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.049 | 0 | 0 | 0 | -2 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | -3.5 | 0 | -2.5 | -147 | -12.56 | -30 | -2.99 | -14.487 | 0.25 | 0 | 0 | -105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.08 |
| Sales Maturities Of Investments
| 70.753 | 144.874 | 93.942 | 146.009 | 135.668 | 105.272 | 265.962 | 462.457 | 350.026 | 572.337 | 60.527 | 363.137 | 320.629 | 581.539 | 321.954 | 883.721 | 528.959 | 674.696 | 331.684 | 988.173 | 701.267 | 606.985 | 452.592 | 1,181.362 | 24 | 0 | 0 | 4.621 | 4.9 | 3.391 | 0.509 | 46.25 | 0 | 0 | 0 | 80.765 | 1.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 12.5 | 37 | 1.5 | 0 | 61 | 0 | 30.617 | 0 | 11.43 | 2.581 | 11.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.042 | 0 | 0 |
| Other Investing Activites
| 0 | 115.125 | -106.051 | 25.509 | 0.009 | 0.05 | 0.044 | -0 | 0 | 0.55 | 0.02 | 2.816 | -2.404 | -2.757 | -2.137 | -3.456 | -1.61 | -1.539 | -0.764 | -15.286 | 12.877 | -3.81 | -9.577 | 510.628 | -519.048 | 8.071 | 2.009 | 466.172 | -28.996 | 1.425 | -364.995 | 187.925 | -316.748 | 0.235 | -0.646 | -11.925 | -1.386 | 3.606 | 1.182 | 4.915 | 0.02 | 0 | 0.33 | 7.158 | 0.019 | 1.833 | 0.003 | -2.51 | -79.101 | -90.368 | -65.887 | -45.722 | 0.006 | -19.252 | 1.929 | -0.046 | 0.002 | -17.994 | -6.074 | -10.756 | 0.519 | -24.996 | -7.057 | 0.042 | -1.205 | 0.017 | -0.632 | -8.761 | 2.665 | 9.698 | -3.857 |
| Investing Cash Flow
| -91.756 | 116.035 | -110.141 | 32.75 | -150.556 | -4.464 | -109.806 | 82.486 | -37.782 | 185.796 | -262.146 | 265.267 | -264.803 | -1.164 | -90.18 | 296.171 | -152.649 | 377.46 | -503.748 | 471.86 | -284.856 | -20.18 | -141.983 | 489.701 | -497.172 | -3.456 | -32.576 | 442.788 | -33.051 | -9.623 | -370.914 | 226.322 | -328.47 | -3.395 | -6.289 | 67.187 | -101.356 | -8.733 | -6.221 | -7.342 | -29.535 | -3.024 | -24.176 | -19.59 | -19.51 | -24.828 | -25.576 | -61.402 | 17.409 | -77.868 | -31.387 | -193.104 | -43.909 | 12.228 | -26.041 | -19.255 | -21.73 | -15.039 | -7.612 | -103.694 | -2.163 | -36.377 | -7.057 | -8.486 | -1.205 | -1.314 | -0.632 | -8.761 | 7.03 | 1.38 | -4.937 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -17.901 | -83.5 | -36.5 | -11.5 | -50.5 | 120 | -25 | 58.8 | -172.004 | 163.204 | -15 | 122.409 | -10 | 39.76 | 73.935 | 0 | 0 | -30 | 43 | -45 | 40 | -20 | -20 | -41 | 41 | 0 | -5 | -67 | -18.03 | -82.003 | -50.92 | -40.095 | -20 | -27.095 | -20 | -30 | 123.5 | 59 | 10 | 0 | 0 | 55 | 20 | -48.847 | -34.531 | 47.878 | 18 | 0 | -5 | 30 | -10 | -10 | 0 | 10 | 0 | -11.15 | -10 | 75 | -100 | 0 | 0 | 0 | 0 | 0 | -4.671 | -31.113 | 1.62 | -0.037 | -10.71 | 10 | 30 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 3.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -7.211 | 0 | 0 | -3.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.192 | 0 | 0 | 0 | -0.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3.746 | -3.552 | -5.398 | -2.943 | -7.023 | -6.153 | -5.664 | -6.474 | -6.795 | -6.123 | -4.036 | -3.108 | -2.371 | -2.141 | -1.203 | -2.784 | -1.028 | -1.294 | -1.261 | -0.593 | -5.567 | -13.454 | -1.415 | -2.502 | -3.049 | -30.115 | -0.934 | -5.891 | -1.941 | -7.449 | -3.461 | -5.08 | -4.585 | -4.856 | -25.476 | -4.369 | -5.423 | -3.245 | -2.426 | -2.012 | -2.772 | -12.905 | -1.26 | -1.93 | -2.585 | -19.153 | -1.671 | -1.534 | -2 | -24.812 | -20.111 | -1.825 | -1.907 | -22.212 | -1.45 | -13.56 | -1.158 | -2.954 | -18.656 | 0 | 0 | 0 | 0 | -0.233 | -3.768 | -0.518 | -8.459 | -4.165 | -3.623 | -7.587 | -15.667 |
| Other Financing Activities
| -32.547 | -15.386 | -5.226 | -45.508 | -0.258 | -17.662 | -12.952 | -51.228 | 87.897 | -89.267 | 94.973 | -0 | 0 | 0 | -23.275 | 1.854 | -1.225 | 0 | -0 | 14.358 | 0 | 0 | 0 | 7.164 | -37.267 | 59.433 | 0 | 9.761 | -3.753 | 0 | -28.357 | -4.118 | 711.65 | -12.404 | -31.32 | 102.9 | 5.671 | -10.494 | -0 | 5 | 4.731 | -7.353 | 0 | -3 | -0 | -5.416 | 0 | -15 | -0 | -0 | -4.274 | 2.088 | 262.901 | -1.35 | -7.498 | 15.329 | -12.329 | 15.59 | -0 | 130 | 0 | 0 | 0 | -1.023 | -0 | 260.943 | 0 | 0 | -0 | -0 | -0 |
| Financing Cash Flow
| -54.194 | -102.439 | -47.124 | -59.951 | -60.908 | 96.185 | -43.616 | 1.098 | -90.902 | 67.814 | 75.937 | 119.3 | -12.371 | 37.618 | 49.457 | -0.93 | -2.253 | -65.294 | 41.739 | -52.74 | 34.433 | -33.454 | -21.415 | -68.531 | 0.684 | 29.318 | -5.934 | -105.076 | -23.724 | -89.452 | -82.738 | -61.542 | 687.065 | -44.356 | -76.796 | 68.531 | 118.077 | 48.506 | 7.574 | 2.988 | 1.96 | 34.741 | 18.74 | -53.776 | -37.116 | 23.309 | 16.329 | -16.534 | -7 | 5.188 | -34.385 | -9.737 | 260.993 | -13.562 | -8.948 | -9.381 | -23.487 | 87.636 | -118.656 | 130 | 0 | 0 | 0 | -1.256 | -8.438 | 229.312 | -6.838 | -4.202 | -14.333 | 2.413 | 14.333 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.001 | 0 | 0 | -0.001 | -0 | 0.004 | -0.001 | -0.001 | 0.004 | 0.004 | -0 | -0.001 | 0 | -0.001 | 0 | -0.003 | -0.003 | 0.005 | -0.003 | 0.049 | 0 | -0.101 | 0.061 | 0.039 | -0.089 | -0.012 | 0.079 | -0.012 | 0.015 | -0.008 | -0.007 | -0.126 | -0.166 | -0.013 | -0.003 | 0.017 | 0.028 | -0.003 | 0.002 | -0.003 | -0 | 0 | 0.005 | -0.001 | -0.002 | 0.021 | -0.144 | -0.085 | 1.437 | -0.997 | -0 | 0.04 | -0.002 | -0.003 | -0 | -0.002 | -0.002 | -0.001 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -89.089 | -22.764 | -200.917 | -5.143 | -210.787 | 69.797 | -118.996 | 69.407 | -94.092 | 289.855 | -214.134 | 419.028 | -237.108 | 26.097 | -96.501 | 358.507 | -153.437 | 408.373 | -528.033 | 555.115 | -273.006 | -26.239 | -246.147 | 562.593 | -460.97 | 28.618 | -57.384 | 447.622 | -49.198 | -89.301 | -513.141 | 255.354 | 527.821 | -109.742 | -154.347 | 285.83 | 27.298 | 25.226 | -44.093 | 79.514 | -57.529 | 45.192 | -51.986 | 42.394 | 27.037 | -11.367 | -78.735 | -0.308 | -6.54 | -31.911 | -121.52 | -92.21 | 213.033 | -10.96 | -96.185 | 28.757 | -13.104 | 64.854 | -147.651 | 67.761 | -9.455 | -34.379 | -17.107 | 41.606 | 11.068 | 226.585 | -10.939 | 53.108 | -1.136 | -18.568 | 3.283 |
| Cash At End Of Period
| 489.627 | 578.715 | 601.479 | 802.396 | 807.539 | 1,018.326 | 948.529 | 1,067.524 | 998.117 | 1,092.21 | 802.355 | 1,016.489 | 597.461 | 834.57 | 808.472 | 904.973 | 546.467 | 699.904 | 291.531 | 819.563 | 264.448 | 537.454 | 563.694 | 809.84 | 247.247 | 708.217 | 679.599 | 736.983 | 289.361 | 338.559 | 427.86 | 941.001 | 685.648 | 157.827 | 267.569 | 421.916 | 136.086 | 108.788 | 83.562 | 127.655 | 48.141 | 105.669 | 60.477 | 112.463 | 70.069 | 43.032 | 54.399 | 133.134 | 133.442 | 139.982 | 171.893 | 293.413 | 385.622 | 172.589 | 183.549 | 279.734 | 250.978 | 264.082 | 199.228 | 346.879 | 279.118 | 288.572 | 322.951 | 340.058 | 298.452 | 287.384 | 60.8 | 71.738 | 18.631 | 19.767 | 38.335 |