Xiamen anne co.ltd
SZSE:002235.SZ
7.68 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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
| 8.429 | 3.352 | -267.958 | -18.353 | 2.764 | 5.347 | -129.185 | -16.634 | 3.614 | 3.74 | 5.788 | 5.17 | 4.73 | 6.917 | -533.1 | -79.488 | -5.839 | -4.096 | -62.955 | -13.246 | 0.738 | 99.521 | 8.618 | 17.013 | 23.66 | 26.233 | -428.276 | 25.478 | 18.867 | 18.859 | 0.639 | 5.258 | 4.968 | 0.795 | -1.474 | 2.592 | 4.366 | 1.548 | -94.157 | -4.692 | 3.957 | 2.847 | 0.279 | 1.504 | 5.162 | 2.656 | -2.946 | 3.07 | 7.086 | 3.013 | -1.894 | 0.45 | 4.607 | 1.008 | -2.507 | 3.052 | -8.746 | 10.748 | 1.815 | 15.473 | 16.202 | 11.181 | 16.863 | 11.169 | 14.688 | 10.062 | 17.35 | 8.096 | 12.144 | 7.582 |
| Depreciation & Amortization
| 3.078 | 3.078 | 11.938 | -6.266 | 3.627 | 3.627 | 3.311 | 3.311 | 3.303 | 3.303 | 4.27 | 4.27 | 2.971 | 2.971 | 16.846 | -6.158 | 6.158 | 0 | 19.159 | -8.102 | 8.102 | 0 | 28.37 | -15.948 | 15.948 | 0 | 32.037 | -11.517 | 11.517 | 0 | 23.767 | -11.102 | 11.102 | 0 | 22.891 | -12.433 | 12.433 | 0 | 28.05 | -13.899 | 13.899 | 0 | 28.737 | -13.518 | 13.518 | 0 | 26.609 | -10.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.451 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.991 | 0 | 0 | 0 | 5.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 1.008 | 7.536 | -7.536 | 0 | 73.003 | -21.411 | 21.411 | 0 | -37.814 | -64.984 | 64.984 | 0 | 114.472 | 37.92 | -37.92 | 0 | -227.781 | -6.635 | 6.635 | 0 | -229.895 | 110.807 | -110.807 | 0 | -78.022 | 105.931 | -105.931 | 0 | -87.867 | 51.272 | -51.272 | 0 | 133.12 | -8.771 | 8.771 | 0 | 251 | 36.618 | -36.618 | 0 | -4.615 | 64.358 | -64.358 | 0 | 69.747 | -18.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.055 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 13.179 | 0.993 | -0.993 | 0 | 69.574 | -25.713 | 25.713 | 0 | -33.838 | -81.061 | 81.061 | 0 | 53.497 | 38.277 | -38.277 | 0 | 8.68 | -2.589 | 2.589 | 0 | -209.176 | 85.378 | -85.378 | 0 | -66.811 | 90.17 | -90.17 | 0 | -105.152 | 54.722 | -54.722 | 0 | 103.243 | -14.225 | 14.225 | 0 | 231.377 | 14.844 | -14.844 | 0 | -15.715 | 34.985 | -34.985 | 0 | 58.145 | -47.731 | 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 | 0 | -12.17 | 6.543 | -6.543 | 0 | 3.428 | 4.302 | -4.302 | 0 | 2.433 | 8.989 | -8.989 | 0 | 1.449 | 0.57 | -0.57 | 0 | -2.167 | -4.112 | 4.112 | 0 | -8.588 | -1.951 | 1.951 | 0 | -16.575 | 8.383 | -8.383 | 0 | 17.285 | -1.106 | 1.106 | 0 | 29.877 | 6.147 | -6.147 | 0 | 19.623 | 22.235 | -22.235 | 0 | 11.099 | 31.429 | -31.429 | 0 | 11.602 | 29.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.228 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | -4.322 | 4.322 | 0 | -59.225 | -2.526 | 2.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4.322 | -4.322 | 0 | 59.225 | 2.526 | -2.526 | 0 | -6.409 | 7.088 | -7.088 | 0 | 59.527 | -0.927 | 0.927 | 0 | -234.294 | 0.066 | -0.066 | 0 | -12.131 | 27.381 | -27.381 | 0 | 5.364 | 7.378 | -7.378 | 0 | 0 | -2.344 | 2.344 | 0 | 0 | -0.693 | 0.693 | 0 | 0 | -0.461 | 0.461 | 0 | 0 | -2.056 | 2.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.283 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -10.173 | -16.005 | 254.631 | 24.979 | -2.621 | -3.627 | -76.314 | 18.1 | -24.714 | -20.775 | -11.729 | -5.17 | -4.73 | -6.917 | 533.1 | 79.488 | 5.839 | 4.096 | 62.955 | 13.246 | -0.738 | -99.521 | -8.618 | -17.013 | -23.66 | -26.233 | 428.276 | -25.478 | -18.867 | -18.859 | -0.639 | -5.258 | -4.968 | -0.795 | 1.474 | -2.592 | -4.366 | -1.548 | 94.157 | 4.692 | -3.957 | -2.847 | -0.279 | -1.504 | -5.162 | -2.656 | 2.946 | -3.07 | -7.086 | -3.013 | 1.894 | -0.45 | -4.607 | -1.008 | 2.507 | -3.052 | 8.746 | -10.748 | -1.815 | -15.473 | -16.202 | -11.181 | -16.863 | -11.169 | -14.688 | 1.425 | -17.35 | -8.096 | -12.144 | -7.582 |
| Operating Cash Flow
| -4.821 | -12.653 | -0.38 | 7.894 | -3.765 | 5.347 | -129.185 | -16.634 | 3.614 | -17.035 | -30.804 | 8.827 | 4.576 | 0.837 | 50.678 | -6.705 | -45.5 | -66.809 | 35.338 | 11.504 | 3.474 | 19.64 | 29.636 | -8.756 | -112.876 | -56.786 | 60.98 | -0.236 | -12.939 | -70.114 | 95.872 | 3.571 | 3.257 | -28.168 | 85.131 | 35.879 | -8.596 | -21.405 | 31.154 | 32.583 | 30.331 | -47.874 | 11.05 | 28.398 | 52.948 | -41.148 | 95.897 | -8.495 | 40.894 | -21.531 | 65.528 | 24.818 | 24.568 | -32.894 | 98.999 | 14.673 | 17.911 | -90.515 | 3.922 | -18.832 | 37.82 | -81.028 | 49.747 | 0 | -50.411 | 13.992 | 13.944 | 6.799 | 30.078 | -4.51 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.021 | -5.105 | -5.933 | -0.083 | -0.075 | -0.374 | -8.33 | -0.295 | -3.29 | -3.411 | -21.612 | -0.428 | -0.893 | -0.211 | -2.958 | -0.481 | -0.184 | -0.031 | -0.367 | -0.029 | -0.628 | -0.404 | -14.529 | -0.368 | -0.334 | -0.149 | -37.378 | -0.452 | -2.405 | -6.064 | -10.302 | -0.253 | -0.13 | -0.032 | -7.976 | -0.136 | -13.923 | -0.087 | -4.261 | -0.445 | -1.274 | -1.947 | -18.276 | -7.324 | -23.654 | -22.475 | -63.712 | -6.695 | -2.871 | -0.703 | -1.588 | -19.593 | -21.191 | -28.591 | -31.907 | -27.587 | -29.816 | -9.868 | -5.415 | -10.303 | -7.413 | -12.321 | -13.484 | -33.186 | -16.456 | -2.841 | -10.124 | -2.325 | -0.54 | -3.638 |
| Acquisitions Net
| 0.011 | 0 | -0.029 | -407 | 407 | 0 | 6.514 | 0.01 | 0.003 | 0 | 7.216 | 0 | 6.2 | 0 | -7.515 | -0 | 0 | 0 | -0.362 | 0.029 | 8.632 | 0.404 | 15.54 | 0.494 | 0.334 | 0.149 | 56.11 | -0.002 | 0 | 0 | -24.687 | 0.267 | 0.811 | 0.188 | -33.521 | 0.188 | 24.276 | 0 | 0 | 0 | 0 | 0 | 0.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.806 | 0 | 11.776 | -68.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -466.506 | 0 | -948.75 | 407 | -407 | 0 | -840.02 | 260 | -260 | 0 | -0.1 | -2.767 | -595.095 | 0 | -25.708 | 2.708 | 0 | 0 | -9.745 | -1.955 | -55.417 | -24 | -1,192.386 | -128.406 | -18.064 | -16.35 | -1,829.547 | -30 | 0 | 0 | -458.615 | -26.822 | -16.373 | -4.3 | 55.295 | -16.4 | -8.1 | -46.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.22 | 0 | 0 | 0 | 8.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.3 | 6.171 | 22.251 | 0.797 | 1.208 | 2.05 | 21.937 | 0.125 | 0.101 | 1.788 | 26.193 | 0.018 | 59.875 | 1.978 | 27.362 | 0.255 | -0.264 | 0.473 | -26.693 | 50.108 | 6.502 | 0.58 | 1,207.197 | 0.851 | 100.78 | 0.79 | 1,678.015 | 3 | 1.595 | 1.531 | 2.551 | 2.55 | 4 | 1 | -4.801 | 5 | 0 | 0 | -6.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.93 | 11.93 | 1.167 | 33.608 | 0 | 0 | 0 | 0 | 33.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -30 | -50 | 67 | -60 | 42.724 | -149.724 | 935.335 | -278.606 | 246.154 | 7.78 | 8.442 | 4.354 | 38.218 | 16.393 | 10.255 | -23.525 | 15.309 | 12.571 | 11.804 | -0.029 | -0.628 | -0.404 | -14.529 | -0.368 | -0.334 | -0.149 | -37.213 | -21.3 | 4.53 | -0.001 | -41.25 | 41.075 | -0.13 | -0.032 | -31.796 | 0.016 | 25.936 | -0.46 | 10.132 | 0.483 | 3.87 | -0.782 | 36.942 | 0.389 | -23.654 | 0.004 | 16.22 | -5.973 | -21.945 | 0.194 | 43.339 | -13.072 | 0.021 | 1.83 | -31.907 | -27.587 | -8.563 | -9.868 | -6.077 | -10.303 | -7.413 | -12.321 | 34.308 | -34.294 | -16.456 | -2.841 | 19.044 | 0 | 2.624 | -3.638 |
| Investing Cash Flow
| -31.217 | -48.934 | 81.539 | -59.285 | 43.857 | -148.048 | 115.436 | -18.766 | -17.032 | 6.156 | 20.14 | 1.178 | 97.201 | 18.159 | 1.435 | -21.042 | 14.861 | 13.014 | -25.362 | 48.125 | -41.54 | -23.824 | 1.293 | -127.797 | 82.382 | -15.709 | -170.012 | -48.755 | 3.72 | -4.534 | -532.303 | 16.817 | -11.822 | -3.175 | -22.799 | -11.332 | 3.912 | -47.273 | -0.297 | 0.038 | 2.596 | -2.729 | 18.667 | -6.935 | -23.654 | -22.471 | -54.422 | -0.737 | -23.648 | 33.099 | 36.531 | -32.666 | -21.17 | -26.761 | -30.099 | -27.587 | -26.604 | -77.949 | -11.492 | -10.303 | -7.413 | -12.321 | 20.824 | -67.48 | -16.456 | -2.841 | 8.72 | -2.325 | 2.084 | -3.638 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -9.95 | -30 | -30 | -30 | -59.5 | -21.5 | -51.423 | -31.577 | -19.5 | -21.394 | -116.5 | -94.5 | -130.018 | -20.035 | -61 | -71 | -1.5 | -51.5 | -95.5 | -11.5 | -1.5 | -50 | -40 | -10 | -15 | -10 | 0 | -35.46 | -84.076 | -14.34 | -18.873 | -87 | -39.867 | -47.804 | -37.902 | -27.962 | -61.316 | -63.936 | -51.266 | -42.946 | -47.392 | -98.882 | -17.056 | -34.19 | -40.08 | -67.638 | -75.057 | -76.513 | -114.409 | -101.997 | -89.782 | -57 | -137.109 | -82.48 | -173.304 | -54.033 | -55.098 | -92.03 | -23.41 | -23.56 | -28.315 | -18.1 | -14.743 | -14.902 | -18.428 | -6.394 | -12.971 | -14.297 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 17.624 | -17.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -17.624 | 17.624 | -17.624 | 0 | -12.373 | 0 | -0.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.424 | -0.424 | -0.482 | -0.546 | -0.382 | -0.357 | -9.644 | -10.439 | -0.414 | -1.203 | -1.175 | -1.263 | -1.803 | -1.761 | -2.587 | -1.487 | -2.314 | -2.147 | -2.127 | -2.049 | -2.01 | -1.118 | -3.068 | -1.085 | -0.522 | -0.362 | -0.484 | -0.292 | -0.278 | -0.342 | -1.735 | -1.597 | -1.283 | -1.223 | -13.404 | -16.421 | -3.764 | -1.546 | -2.201 | -1.907 | -2.577 | -2.285 | -1.334 | -4.229 | -50.762 | -1.464 | -0.006 | -0.823 | -3.372 | -4.114 | -6.439 | -3.66 | -2.28 | -4.271 | -3.907 | -3.341 | -3.408 | -2.715 | -0.287 | -1.383 | -13.098 | -0.597 | -1.791 | -1.156 | -1.58 | -1.388 | -2.993 | -0.838 | -0.67 | -0.546 |
| Other Financing Activities
| -0.424 | -0.424 | -13.134 | 30 | 60 | 20 | 66.813 | 30.113 | 17.398 | -5.022 | -2.019 | -2.153 | 89.504 | 65.496 | 135.953 | 39.894 | 70.781 | 75 | -3.849 | 53.798 | 140.094 | -11.5 | 7.534 | 17.835 | 38.23 | 10 | -13.106 | 61.494 | -2.182 | 0.815 | 978.619 | 17.477 | 39.314 | 80.393 | 43.394 | 22.233 | 42.821 | 78.488 | 48.301 | 21.373 | 53.608 | 34.149 | 74.698 | 69.7 | 50.277 | 56.948 | 26.044 | 83.303 | -1.559 | 43.32 | 60.28 | 91.868 | 111.15 | 47.6 | 155.468 | 41.611 | 101.074 | 167.234 | 126.966 | 66.913 | 113.117 | 28.163 | 18.656 | 36.88 | 262.434 | 37.884 | -0.109 | 8 | 10.529 | 29.425 |
| Financing Cash Flow
| -0.424 | -0.424 | -13.616 | -0.546 | 29.618 | -10.357 | -2.331 | -1.826 | -34.438 | -37.802 | -22.695 | -24.81 | -28.799 | -30.765 | 3.347 | 18.372 | 7.467 | 1.853 | -7.476 | 0.249 | 42.584 | -12.618 | 2.967 | 16.75 | 37.709 | 9.638 | -28.59 | 51.203 | -2.46 | -34.987 | 892.808 | 1.541 | 19.159 | -7.83 | -9.877 | -41.992 | 1.154 | 48.979 | -15.216 | -44.47 | -0.235 | -11.082 | 25.972 | -33.412 | -17.541 | 21.293 | -14.042 | 14.842 | -79.989 | -37.306 | -60.568 | -13.79 | 19.087 | -13.671 | 14.451 | -44.21 | -75.638 | 110.486 | 71.581 | -26.5 | 76.609 | 4.006 | -11.449 | 17.624 | 246.11 | 21.594 | -21.531 | 0.768 | -3.111 | 14.583 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.03 | -0.031 | -0.019 | -0.059 | 0.051 | -0.094 | 0.032 | 0.139 | -0.147 | -0.257 | -0.179 | -0.011 | -0.098 | -0.109 | -0.149 | -0.184 | -0.004 | 0.137 | -0.232 | 0.15 | 0.102 | -0.07 | -0.244 | 0.198 | 0.197 | -0.08 | -0.518 | -0.168 | -0.188 | 0.342 | -0.01 | 0.069 | 0.306 | 0.067 | 0.244 | 0.086 | -0.101 | -0.006 | -0.399 | -0.174 | 0.057 | 0.092 | -0.592 | -0.04 | -0.09 | -0.198 | -0.383 | 0.014 | 0.291 | -0.422 | -0.058 | -0.048 | 0.011 | -0.011 | 0.039 | 0.254 | 0.116 | -0.006 | 0.148 | 0.044 | -0.04 | -0.006 | 0.116 | 0 | -0.015 | -0.004 | -0.004 | -0.006 | 0.003 | -0.023 |
| Net Change In Cash
| -36.792 | -62.042 | 67.524 | -51.996 | 69.761 | -162.524 | 139.66 | -4.033 | -42.535 | -48.938 | -33.537 | -14.817 | 72.88 | -11.878 | 55.311 | -9.558 | -23.176 | -51.804 | 2.268 | 60.028 | 4.62 | -16.872 | 33.652 | -119.605 | 7.411 | -62.937 | -138.14 | 2.044 | -11.867 | -109.292 | 456.368 | 21.998 | 10.9 | -39.105 | 52.699 | -17.358 | -3.631 | -19.706 | 15.241 | -12.023 | 32.749 | -61.593 | 55.097 | -11.989 | 11.663 | -42.524 | 27.05 | 5.624 | -62.452 | -26.16 | 41.433 | -21.686 | 22.496 | -73.337 | 83.391 | -56.87 | -84.215 | -57.984 | 64.16 | -55.591 | 106.976 | -89.349 | 59.238 | -62.561 | 179.228 | 32.741 | 1.129 | 5.236 | 29.054 | 6.412 |
| Cash At End Of Period
| 97.782 | 134.575 | 196.617 | 129.093 | 181.089 | 111.328 | 273.852 | 134.192 | 138.225 | 180.76 | 229.698 | 263.235 | 278.052 | 205.172 | 217.05 | 161.739 | 171.297 | 194.473 | 219.858 | 217.59 | 157.563 | 152.942 | 169.814 | 136.162 | 255.767 | 248.356 | 299.975 | 438.114 | 436.07 | 447.937 | 557.23 | 100.862 | 78.864 | 67.964 | 107.07 | 54.371 | 71.729 | 75.359 | 70.79 | 55.549 | 67.572 | 34.823 | 96.416 | 41.319 | 53.308 | 41.645 | 84.169 | 57.119 | 51.495 | 113.946 | 140.106 | 98.673 | 120.359 | 97.864 | 171.201 | 87.81 | 144.68 | 228.895 | 286.88 | 222.72 | 278.311 | 171.335 | 260.684 | 201.446 | 264.007 | 84.779 | 52.038 | 50.91 | 45.673 | 16.62 |