Guangdong Tapai Group Co., Ltd.
SZSE:002233.SZ
7.84 (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
| 154.86 | 77.36 | 148.855 | 127.086 | 128.681 | 252.909 | 232.839 | 161.587 | -69.444 | 122.077 | 52.632 | 523.946 | 397.772 | 562.86 | 351.747 | 404.404 | 458.898 | 595.418 | 323.434 | 680.289 | 352.587 | 275.309 | 425.295 | 474.583 | 387.028 | 489.908 | 371.594 | 216.284 | 194.065 | 174.857 | 135.771 | 227.03 | 117.082 | 84.157 | 25.961 | 171.841 | 23.335 | 81.856 | 103.955 | 114.533 | 137.676 | 196.547 | 159.467 | 216.532 | 86.536 | 48.159 | 49.147 | 78.337 | 16.986 | 47.053 | 59.404 | 160.428 | 157.915 | 177.184 | 113.304 | 122.862 | 72.502 | 65.405 | 47.23 | 83.42 | 44.551 | 53.473 | 33.773 | 49.804 | 37.969 | 46.498 | 60.539 | 37.098 | 42.008 | 52.491 | 12.255 |
| Depreciation & Amortization
| 0 | 133.741 | 133.741 | 125.445 | -220.62 | 133.183 | 133.183 | 526.457 | 128.423 | 128.132 | 128.132 | 125.028 | 125.028 | 123.867 | 123.867 | 387.786 | -178.967 | 178.967 | 0 | 349.28 | -180.977 | 180.977 | 0 | 387.582 | -199.236 | 199.236 | 0 | 319.549 | -156.292 | 156.292 | 0 | 348.266 | -185.388 | 185.388 | 0 | 369.78 | -186.129 | 186.129 | 0 | 375.421 | -194.817 | 194.817 | 0 | 367.76 | -186.073 | 186.073 | 0 | 367.359 | -184.198 | 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 | -8.355 | 207.426 | -253.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.373 | 0 | 29.029 | -28.257 | 28.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -165.901 | 0 | -20.673 | 41.452 | -41.452 | 0 | 67.028 | 493.198 | -493.198 | 0 | -77.239 | 19.885 | -19.885 | 0 | 1.315 | 165.034 | -165.034 | 0 | 45.089 | 44.595 | -44.595 | 0 | 180.544 | -64.199 | 64.199 | 0 | -62.125 | -87.174 | 87.174 | 0 | 83.318 | 42.676 | -42.676 | 0 | 167.505 | -246.753 | 246.753 | 0 | -75.172 | 10.972 | -10.972 | 0 | -214.9 | 68.841 | -68.841 | 0 | -144.207 | 36.094 | 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 | -60.825 | 0 | -0.996 | -19.024 | 19.024 | 0 | -15.882 | 12.195 | -12.195 | 0 | 32.868 | -29.925 | 29.925 | 0 | 86.726 | -66.079 | 66.079 | 0 | 14.596 | -19.573 | 19.573 | 0 | 236.341 | -66.215 | 66.215 | 0 | 13.701 | -65.567 | 65.567 | 0 | 27.108 | 98.358 | -98.358 | 0 | 82.937 | -191.401 | 191.401 | 0 | -106.041 | 19.652 | -19.652 | 0 | -281.927 | 56.75 | -56.75 | 0 | -162.729 | -45.467 | 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 | -104.084 | 0 | -31.121 | 60.476 | -60.476 | 0 | 70.835 | 481.002 | -481.002 | 0 | -101.429 | 47.676 | -47.676 | 0 | -109.32 | 241.45 | -241.45 | 0 | 30.305 | 61.876 | -61.876 | 0 | -61.796 | 4.881 | -4.881 | 0 | -87.481 | -16.779 | 16.779 | 0 | 48.528 | -52.936 | 52.936 | 0 | 77.408 | -53.074 | 53.074 | 0 | 21.908 | -3.99 | 3.99 | 0 | 59.226 | 15.901 | -15.901 | 0 | 18.521 | 81.561 | 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 | 8.632 | -8.632 | 0 | 0 | 5.571 | -5.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.991 | 0 | 11.444 | -8.632 | 8.632 | 0 | 12.075 | -5.571 | 5.571 | 0 | -8.678 | 2.133 | -2.133 | 0 | 23.909 | -10.336 | 10.336 | 0 | 0.188 | 2.291 | -2.291 | 0 | 5.999 | -2.865 | 2.865 | 0 | 11.655 | -4.828 | 4.828 | 0 | 7.682 | -2.746 | 2.746 | 0 | 7.159 | -2.278 | 2.278 | 0 | 8.961 | -4.69 | 4.69 | 0 | 7.801 | -3.811 | 3.811 | 0 | 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
| 35.669 | 132.063 | -146.899 | 167.152 | 196.609 | 195.938 | -133.183 | -98.516 | -621.621 | 242.989 | -52.632 | -523.946 | -397.772 | -562.86 | -351.747 | -404.404 | -458.898 | -595.418 | -323.434 | -680.289 | -352.587 | -275.309 | -425.295 | -474.583 | -387.028 | -489.908 | -371.594 | -216.284 | -194.065 | -174.857 | -135.771 | -227.03 | -117.082 | -84.157 | -25.961 | -171.841 | -23.335 | -81.856 | -103.955 | -114.533 | -137.676 | -196.547 | -159.467 | -216.532 | -86.536 | -48.159 | -49.147 | -78.337 | -16.986 | -47.053 | -59.404 | -160.428 | -157.915 | -177.184 | -113.304 | -122.862 | -72.502 | -65.405 | -47.23 | -83.42 | -44.551 | -53.473 | -33.773 | -49.804 | -37.969 | -46.498 | -60.539 | -37.098 | -42.008 | -52.491 | -12.255 |
| Operating Cash Flow
| 190.529 | 75.682 | 1.956 | 419.683 | 325.289 | 315.664 | 232.839 | 656.556 | -69.444 | -0 | -0 | 1,195.259 | 410.061 | 777.604 | 1.234 | 1,043.008 | 835.435 | 677.139 | -136.445 | 1,327.626 | 468.984 | 354.963 | -73.849 | 1,061.184 | 459.222 | 859.269 | 235.961 | 593.133 | 244.509 | 161.6 | -45.74 | 551.312 | 289.538 | 259.984 | -129.778 | 346.048 | 302.773 | 315.551 | 84.218 | 334.194 | 280.802 | 342.939 | 194.27 | 320.338 | 187.796 | -34.342 | 180.167 | 241.529 | 118.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -75.351 | -81.53 | -156.631 | -266.643 | -42.997 | -49.377 | -93.008 | 18.211 | -218.5 | -100.082 | -153.422 | -149.371 | -170.839 | -222.847 | -270.751 | -171.527 | -204.583 | -180.442 | -231.617 | -296.742 | -246.297 | -354.095 | -472.793 | -276.779 | -229.297 | -98.672 | -147.837 | -150.588 | -152.721 | -128.619 | -160.098 | -289.052 | -167.438 | -101.696 | -100.559 | -122.977 | -29.804 | -220.636 | -30.094 | -91.044 | -66.668 | -67.584 | -68.065 | -119.894 | -137.906 | -71.104 | -86.42 | -50.211 | -87.025 | -62.537 | -72.138 | -63.812 | -70.521 | -30.572 | -77.365 | -95.095 | -164.39 | -114.464 | -107.082 | -154.765 | -101.01 | -120.801 | -213.108 | -279.403 | -247.696 | -168.364 | -195.57 | -144.281 | -51.772 | -158.334 | -64.484 |
| Acquisitions Net
| 13.385 | -8.308 | 0 | 31.421 | 0.278 | 1.108 | 20.376 | 0 | 4.76 | 0.21 | 8.805 | 29.664 | 0.325 | 20.315 | 14.51 | 172.287 | 204.719 | 180.523 | 231.642 | -4.774 | 43.961 | 51.351 | 0.711 | 10.72 | 243.095 | 99.155 | 147.917 | 0.167 | -0 | 2.084 | 4.916 | 1.945 | -0 | 7.008 | 7.02 | 23.807 | 7 | 220.977 | 7 | 1.679 | 0 | 0 | 0 | 0.046 | 0 | 70.664 | 103.326 | -0 | 0 | 62.537 | 72.225 | 0 | 0 | 0 | 0 | 0 | 164.39 | 0 | 0 | 0 | 0 | 0 | 0 | 281.056 | 0 | 168.405 | 195.57 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -9,268.233 | -6,640.426 | -4,637.758 | -5,302.662 | -6,738.473 | -4,663.922 | -3,266.352 | 0 | -3,401.242 | -3,456.747 | -4,335.002 | -10,138.611 | -8,223.44 | -5,487.071 | -4,416.243 | -7,503.821 | -10,051.477 | -6,802.124 | -4,594.333 | -7,036.55 | -5,805.569 | -6,718.023 | -4,912.702 | -8,248.629 | -11,660.349 | -7,710.04 | -4,760.476 | -7,293.715 | -6,230.443 | -5,879.734 | -3,093.911 | -3,916.22 | -4,332.981 | -2,974.254 | -3,218.909 | -4,113.385 | -2,105.973 | -670 | -635 | -260 | -74.9 | 0 | 0 | -13.79 | 0 | -6.02 | -3.62 | -27.96 | -21.98 | -19.725 | -4.5 | -9.26 | -11.222 | -22.54 | -18.238 | -23.423 | -18.591 | -35.542 | -29.439 | 50.074 | 0 | 0 | -101.521 | -11.113 | 0 | -11.1 | -39.796 | -49.878 | -4 | 0 | 0 |
| Sales Maturities Of Investments
| 9,312.744 | 6,853.397 | 5,548.245 | 4,616.194 | 6,268.085 | 4,701.254 | 3,479.652 | 0 | 3,165.951 | 4,539.141 | 4,939.825 | 8,615.669 | 7,816.719 | 5,755.122 | 4,546.036 | 7,372.466 | 9,897.405 | 6,740.559 | 4,979.487 | 6,545.318 | 5,718.31 | 6,968.348 | 5,951.272 | 7,128.077 | 11,719.811 | 7,460.574 | 4,779.892 | 4,954.819 | 6,353.35 | 5,907.408 | 3,175.062 | 3,731.505 | 4,162.339 | 3,165.139 | 3,358.541 | 3,689.563 | 1,525.471 | 927.333 | 410.953 | 136.296 | 16.799 | 46.03 | 1.222 | 5.63 | 2.998 | 1.881 | 2.634 | 1.36 | 0 | 1.074 | 0.102 | 1.59 | 0 | 0 | 0 | 0.353 | 0.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 2 | 2 | 0 | 0 | 1.502 | 20.8 |
| Other Investing Activites
| 28.611 | -0.218 | -0.858 | 2.65 | -1.47 | 0 | -0 | -750.826 | 0 | 1.787 | 0.319 | 4.671 | 4.705 | 2.584 | 1.036 | -172.107 | -204.583 | -180.442 | -231.617 | -9.501 | 0.342 | -0.585 | 16.317 | 1.606 | -229.297 | -98.672 | -147.837 | -0.858 | 0.078 | -3.006 | -0 | -0.58 | 0.164 | 0.251 | 0.778 | 0.346 | 1.228 | -220.636 | 0.514 | 0.5 | 3.326 | -54.663 | 0.022 | -8.273 | 5.13 | -75.562 | -86.42 | 5.178 | 0.069 | -72.785 | -72.138 | 7.995 | 0.462 | 0.515 | 1.24 | 0.775 | -164.668 | 1.814 | 0 | -76.277 | 1.509 | 0.11 | -0.5 | -281.953 | 0.227 | -168.364 | -195.57 | -144.281 | -51.772 | -22.2 | -64.484 |
| Investing Cash Flow
| 11.156 | 122.916 | 752.998 | -919.04 | -514.578 | -10.936 | 140.668 | -732.614 | -449.03 | 984.31 | 460.525 | -1,637.978 | -572.531 | 68.103 | -125.413 | -302.701 | -358.517 | -241.926 | 153.562 | -802.249 | -289.254 | -53.004 | 582.806 | -1,385.005 | -156.037 | -347.656 | -128.34 | -2,490.175 | -29.737 | -101.867 | -74.031 | -472.402 | -337.917 | 96.447 | 46.872 | -522.646 | -602.078 | 37.039 | -246.627 | -212.568 | -121.443 | -76.218 | -66.821 | -136.281 | -129.778 | -80.142 | -70.499 | -71.633 | -108.936 | -91.436 | -76.45 | -63.486 | -81.281 | -52.596 | -94.363 | -117.39 | -183.156 | -148.191 | -136.521 | -180.968 | -99.501 | -120.691 | -315.129 | -291.411 | -247.467 | -177.424 | -233.366 | -194.159 | -55.772 | -179.033 | -43.684 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -510 | -80 | -31 | -64 | 85 | 76 | 0 | 49 | 20 | 175 | 0 | 0 | -112 | -197 | -120 | -35 | -162 | -45 | 88 | -50 | -112 | 10 | -197 | 83 | -30 | -80 | -222.322 | -40 | -285.19 | 688.117 | -55.48 | 125 | -40 | 47.605 | 90 | 213.3 | 135 | 249.8 | -721 | 345.12 | -83 | 43 | 182 | 20 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -11.687 | 11.687 | 0 | 0 | -127.858 | 127.858 | 0 | 126.105 | -126.105 | 126.105 | 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 | 0 | 0 | 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 | -1.247 | 0 | 0 | -11.687 | 0 | 0 | -214.731 | 97.827 | -97.827 | 0 | -315.044 | 260.044 | -260.044 | 0 | -315.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -585.399 | 0 | -139.995 | 0 | -139.995 | 0 | 0 | 0 | -738.285 | 0 | -511.417 | 0 | -511.417 | 0 | 0 | -380.288 | -648.145 | 0 | 0 | -357.683 | -512.678 | 0 | -0.046 | -500.558 | -357.905 | -0.218 | -2.734 | -6.777 | -195.082 | -6.83 | -30.504 | -6.267 | -166.449 | -5.552 | -5.976 | -4.352 | -253.293 | -2.975 | -4.371 | -5.924 | -169.903 | -10.244 | -10.817 | -13.111 | -84.318 | -12.74 | -15.316 | -15.563 | -215.286 | -16.602 | -17.312 | -17.942 | -56.113 | -19.224 | -21.894 | -22.4 | -23.668 | -41.837 | -56.613 | -25.332 | -30.444 | -68.655 | -29.45 | -18.572 | -30.899 | -22.937 | -30.654 | -22.386 | -18.721 | -18.225 |
| Other Financing Activities
| -1.44 | -590.824 | 33.226 | 1.62 | 0 | -14.187 | 11.687 | 110.828 | 17.031 | -856.142 | 117.857 | -40.001 | -15 | -556.317 | -89.039 | -157.469 | 102.246 | -758.165 | -48.979 | -28.725 | -58.007 | -28.808 | 28.808 | -42.303 | -10.435 | 0.118 | -0.118 | -7.563 | 2,964.414 | 0.05 | 0.05 | 0.885 | 0.226 | 2.144 | -0 | 63.844 | -0 | 98.5 | -8.5 | 12.47 | 0 | 4.5 | 0.6 | 1.25 | 2.2 | 0.5 | 12.55 | 8.25 | 1.5 | 11 | 1 | 9 | 0 | 0 | 0 | -61.02 | -3.389 | -3.627 | -73.644 | -24.05 | 20 | -36.203 | 40 | 20.475 | 0.2 | 964.451 | 42.73 | 9.204 | 32 | -53.104 | 53 |
| Financing Cash Flow
| -1.44 | -590.824 | 33.226 | -0.88 | -11.687 | -142.495 | 11.687 | -103.903 | -13.001 | -826.11 | 117.857 | -40.001 | -15 | -556.317 | -89.039 | -157.469 | -278.042 | -758.165 | -48.979 | -28.725 | -415.69 | -512.678 | 28.808 | -42.349 | -511.092 | -357.905 | -0.118 | -518.263 | 2,877.637 | -226.032 | -70.78 | 55.381 | 69.959 | -164.305 | 43.448 | 77.868 | 170.648 | -154.793 | -11.475 | -103.901 | -202.924 | -285.403 | -44.644 | -171.567 | -55.911 | 4.182 | -50.19 | -119.066 | -4.063 | -401.286 | 67.398 | -38.312 | -97.942 | -278.435 | -59.224 | -368.104 | 662.327 | -82.775 | 9.519 | -120.663 | 42.273 | 23.353 | 184.645 | 126.025 | 231.428 | 212.552 | 364.913 | -104.45 | 52.614 | 110.175 | 54.775 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 65.431 | -25.971 | -38.322 | 14.421 | 0 | 490.899 | -125.445 | -419.105 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 200.245 | -687.869 | 788.181 | -434.806 | -226.947 | 123.91 | 399.615 | -179.961 | -40.576 | 32.755 | 159.277 | -536.298 | -249.283 | 252.066 | -237.37 | 582.838 | 198.876 | -322.952 | -31.862 | 496.653 | -235.959 | -210.72 | 537.765 | -366.17 | -207.807 | 153.608 | 107.503 | -2,417.339 | 3,092.409 | -166.298 | -190.551 | 134.291 | 21.581 | 192.126 | -39.458 | -98.73 | -128.658 | 197.796 | -173.884 | 17.725 | -43.565 | -18.682 | 82.804 | 12.49 | 2.106 | -110.301 | 59.477 | 50.83 | 5.279 | -363.292 | 33.629 | 166.3 | -108.316 | -25.452 | 74.484 | -154.974 | 670.323 | -131.876 | 69.562 | -63.786 | 58.134 | -9.581 | -39.105 | 10.168 | -0.234 | -12.319 | 229.979 | -54.707 | -27.248 | 65.527 | 69.101 |
| Cash At End Of Period
| 1,272.458 | 1,637.723 | 1,464.439 | 1,489.162 | 1,176.495 | 1,403.441 | 1,279.531 | 879.916 | 1,059.877 | 1,100.453 | 1,067.699 | 908.422 | 1,444.72 | 1,694.004 | 1,441.937 | 1,679.308 | 1,096.47 | 897.594 | 1,220.546 | 1,252.408 | 755.755 | 991.715 | 1,202.434 | 664.669 | 1,030.839 | 1,238.646 | 1,085.038 | 977.535 | 3,394.874 | 302.465 | 468.764 | 659.315 | 525.024 | 503.443 | 311.318 | 350.775 | 449.506 | 578.163 | 380.368 | 554.252 | 536.527 | 580.092 | 598.775 | 515.97 | 503.48 | 501.374 | 611.675 | 552.198 | 501.368 | 496.089 | 859.381 | 825.752 | 659.451 | 767.767 | 793.219 | 718.735 | 873.71 | 203.386 | 335.263 | 265.702 | 329.489 | 271.355 | 280.936 | 302.791 | 292.624 | 292.857 | 305.176 | 75.197 | 129.904 | 157.152 | 91.625 |