Aotecar New Energy Technology Co., Ltd.
SZSE:002239.SZ
2.73 (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
| 29.905 | 39.173 | 10.145 | 20.487 | 7.528 | 35.087 | 74.095 | 41.384 | 38.286 | -64.738 | -159.913 | -15.141 | 24.025 | 21.362 | -249.902 | -4.633 | -22.815 | -18.836 | 77.688 | 2.045 | 16.069 | 6.229 | -386.923 | 192.013 | 149.2 | 85.512 | 116.678 | 65.765 | 92.5 | 92.055 | 175.422 | 92.511 | 88.293 | 89.846 | 101.634 | 36.803 | 82.476 | 2.373 | 3.741 | 2.581 | 3.493 | 1.646 | -43.955 | 7.02 | 60.254 | 30.792 | 1.754 | 1.647 | 4.728 | 1.872 | 0.853 | 4.879 | 3 | 1.816 | -5.248 | 4.516 | 2.926 | 8.284 | 2.801 | 10.62 | 7.374 | 8.152 | 6.607 | 18.27 | 12.289 | 13.164 | 17.686 | 18.112 | 15.132 | 10.238 |
| Depreciation & Amortization
| 84.539 | 84.539 | 121.585 | -124.665 | 63.386 | 63.386 | 62.529 | 61.81 | 67.937 | 67.937 | 76.648 | 62.391 | 60.62 | 60.62 | 265.125 | -139.209 | 139.209 | 0 | 246.492 | -106.942 | 106.942 | 0 | 219.055 | -5.21 | 5.21 | 0 | 207.126 | -95.439 | 95.439 | 0 | 176.348 | -85.293 | 85.293 | 0 | 86.016 | -20.593 | 20.593 | 0 | 14.516 | -7.157 | 7.157 | 0 | 13.307 | -4.089 | 4.089 | 0 | 6.116 | -3.075 | 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 | 0 | 0 | 1,157.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -6.393 | 0 | 0 | 0 | -0.822 | 0 | 0 | 0 | 7.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -494.18 | -272.807 | 272.807 | 0 | -1,145.268 | 449.55 | -449.55 | 0 | -555.608 | 648.69 | -648.69 | 0 | 98.951 | 8.003 | -8.003 | 0 | -31.262 | -21.256 | 21.256 | 0 | 112.873 | 310.93 | -310.93 | 0 | -181.99 | -361.945 | 361.945 | 0 | -341.363 | 361.898 | -361.898 | 0 | -691.708 | 258.55 | -258.55 | 0 | -22.49 | -17.556 | 17.556 | 0 | -31.394 | 7.696 | -7.696 | 0 | 4.993 | -22.315 | 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 | 0 | -310.453 | -530.856 | 530.856 | 0 | -813.467 | 447.926 | -447.926 | 0 | 41.626 | 341.772 | -341.772 | 0 | 214.401 | -75.184 | 75.184 | 0 | 15.766 | 115.707 | -115.707 | 0 | -157.126 | 279.892 | -279.892 | 0 | -2.767 | -473.872 | 473.872 | 0 | -246.276 | 318.625 | -318.625 | 0 | -644.991 | 289.677 | -289.677 | 0 | -26.161 | -5.468 | 5.468 | 0 | -12.032 | -47.775 | 47.775 | 0 | 4.993 | -18.455 | 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 | -183.727 | 258.049 | -258.049 | 0 | -331.8 | 1.623 | -1.623 | 0 | -597.235 | 306.919 | -306.919 | 0 | -115.45 | 83.187 | -83.187 | 0 | -54.1 | -136.962 | 136.962 | 0 | -38.615 | 30.429 | -30.429 | 0 | -176.602 | 107.138 | -107.138 | 0 | -104.426 | 42.771 | -42.771 | 0 | -55.705 | -31.127 | 31.127 | 0 | 3.67 | -12.087 | 12.087 | 0 | -0.301 | -2.219 | 2.219 | 0 | 0 | -3.86 | 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.072 | 0 | 0 | 0 | 308.614 | 0.608 | -0.608 | 0 | -2.621 | 4.789 | -4.789 | 0 | 9.338 | 0.502 | -0.502 | 0 | 8.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.06 | 57.69 | -57.69 | 0 | 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
| 305.152 | 46.314 | 8.441 | 319.193 | -218.09 | -63.386 | -74.095 | -511.36 | 381.613 | 323.331 | 159.913 | 15.141 | -24.025 | -21.362 | 249.902 | 4.633 | 22.815 | 18.836 | -77.688 | -2.045 | -16.069 | -6.229 | 386.923 | -192.013 | -149.2 | -85.512 | -116.678 | -65.765 | -92.5 | -92.055 | -175.422 | -92.511 | -88.293 | -89.846 | -101.634 | -36.803 | -82.476 | -2.373 | -3.741 | -2.581 | -3.493 | -1.646 | 43.955 | -7.02 | -60.254 | -30.792 | -1.754 | -1.647 | -4.728 | -1.872 | -0.853 | -4.879 | -3 | -1.816 | 5.248 | -4.516 | -2.926 | -8.284 | -2.801 | -10.62 | -7.374 | -8.152 | -6.607 | -18.27 | -12.289 | -13.164 | -17.686 | -18.112 | -15.132 | -10.238 |
| Operating Cash Flow
| 250.519 | 85.486 | -102.999 | -57.792 | 125.63 | 35.087 | 74.095 | 41.384 | 38.286 | 258.593 | -159.913 | -15.141 | -51.873 | 29.652 | -18.458 | 149.93 | 132.65 | 19.06 | -137.508 | 43.578 | 7.268 | 227.528 | 310.696 | 26.893 | -71.545 | 40.181 | 167.127 | 194.901 | 90.352 | 50.593 | -84.341 | 478.702 | 89.237 | 24.039 | -151.374 | 228.694 | 59.205 | 9.577 | 34.235 | 12.385 | -10.993 | 16.592 | -6.856 | -17.771 | 6.913 | -1.309 | -4.053 | 10.956 | 12.143 | 13.297 | 11.805 | 3.288 | -4.491 | 13.229 | 8.211 | 30.833 | 0 | 0 | 12.975 | -1.765 | 20.816 | 36.111 | 33.81 | -15.418 | 3.273 | -1.506 | 42.997 | -39.587 | 9.771 | 2.466 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -45.105 | -120.679 | -58.464 | -98.356 | -87.333 | -67.065 | -88.149 | -83.735 | -57.372 | -65.972 | -180.997 | -40.204 | -114.823 | -52.71 | -64.381 | -54.886 | -73.523 | -25.679 | -46.111 | -37.349 | -18.683 | -195.275 | -301.783 | -116.872 | -84.909 | -44.169 | -36.543 | -76.782 | -96.456 | -95.826 | -95.292 | -92.121 | -58.048 | -53.3 | -12.018 | -26.065 | -26.711 | -2.604 | -5.876 | -6.023 | -0.94 | -12.362 | -14.013 | -5.817 | -9.196 | -8.166 | -15.523 | -7.32 | -5.055 | -12.411 | -19.661 | -10.234 | -7.225 | -3.382 | -0.205 | -0.628 | -0.788 | -0.13 | -0.981 | -1.427 | -0.968 | -1.67 | -20.256 | -1.094 | -3.104 | -4.807 | -15.36 | -4.452 | -2.031 | -2.205 |
| Acquisitions Net
| 0.373 | 0 | -4.723 | 4.402 | 1.527 | 0.022 | 0.034 | -89.985 | 0 | 0 | 29.312 | 7.388 | 0.114 | 1.48 | 4.129 | 0.014 | 82.533 | 25.679 | 48.63 | 0 | 0 | 0 | -317.36 | 217.455 | 0 | 0 | 7.137 | 0 | 4.561 | 0 | 56.802 | 0 | 0 | 0 | 107.858 | -908.237 | -345.036 | 0 | 0 | 0 | 0 | 0 | -28.397 | 0 | 0 | 0 | 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
| -20 | -150 | -641.218 | -25 | -124.172 | -230.163 | -220.211 | -85 | -175 | -170 | -496.183 | -19.95 | -30 | 0 | 281.468 | -119.51 | -232.5 | -242 | -236 | -158.69 | 0 | 0 | 91 | -200 | 0 | -200 | 2.49 | -5.54 | -23.99 | -0.01 | 107.972 | -63.401 | -0.122 | -55.14 | -15.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.2 | 0 | 0 | 0 | 0 | -60 | 0 | -50 | 0 | 0 | 0 | 0 | -0.716 | 0.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 50 | 25 | 726.042 | 238.96 | 230.5 | 255 | 167.364 | 18.137 | 26.133 | 215 | 141.51 | 0 | 43.5 | 0.01 | -260.122 | 132.5 | 232.944 | 242.555 | 377.5 | 0 | 0 | 0 | -83.884 | 402.4 | 0 | 0 | 15.111 | 0 | 0 | 0 | 1.349 | 0 | 0 | 0 | 1.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.019 | 0 | 0 | 0.519 |
| Other Investing Activites
| 0.692 | 0.355 | 7.124 | 7.703 | 7.294 | 4.878 | 5.205 | 90.265 | 0.739 | 5.581 | 40.026 | 0.188 | -29.798 | 1.48 | -2.983 | 0.177 | -69.8 | -25.679 | -45.279 | 169.173 | -154.126 | 2.64 | -4.249 | 0.5 | 248.562 | -44.169 | 6.246 | 25.002 | -3.347 | 52.16 | -126.768 | 11.522 | 0.218 | 0.015 | 47.937 | -5.893 | -344.986 | -2.604 | 171.504 | 3.262 | 0.026 | 25 | -9.205 | 66.023 | -99.306 | 43.979 | 17.091 | 0.004 | 24.971 | -1.5 | 0 | 5.86 | -7.225 | 0.075 | -0.205 | -0.628 | -40.356 | -0.13 | 3.94 | 9.822 | 0.968 | -1.67 | -6.173 | -1.094 | 3.104 | -4.807 | -7.597 | 0 | 0.051 | -2.205 |
| Investing Cash Flow
| -14.04 | -245.324 | 28.761 | 127.709 | 27.816 | -37.328 | -135.758 | -150.317 | -205.5 | -15.391 | -495.644 | -59.966 | -101.121 | -51.22 | -41.888 | -41.705 | -60.346 | -25.124 | 98.74 | -26.866 | -172.808 | -192.635 | -616.276 | 303.483 | 163.653 | -244.169 | -5.558 | -57.32 | -123.793 | -43.676 | -55.937 | -144 | -57.952 | -108.425 | 129.868 | -940.195 | -371.696 | -2.604 | 165.628 | -2.761 | -0.914 | 12.638 | 7.982 | 60.206 | -108.502 | 35.813 | 1.568 | -67.316 | 19.917 | -63.911 | -19.661 | -4.374 | -7.225 | -3.307 | -0.921 | -0.133 | -41.145 | -0.13 | 2.959 | 8.395 | 0.968 | -1.67 | -26.428 | -1.094 | 3.104 | -4.807 | -22.976 | -4.452 | -1.98 | -1.686 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -91.007 | -410.654 | -72.352 | -657.973 | -588.877 | -555.466 | -391.789 | -324.753 | -465.624 | -252.21 | -152.423 | -464.066 | -136.357 | -190.254 | -188.428 | -277.475 | -147.829 | -85.779 | -158.33 | -5.29 | -65.867 | -149.133 | -304.056 | -214.081 | -235.489 | -349.57 | -71.489 | -190.689 | -1.511 | -322.693 | -74.234 | -535.226 | -1.209 | -86.391 | -61.767 | -237.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | -35 | -17.313 | 0 | -82 | -14.847 | -32.756 | -2.244 | -75.756 | -31.507 |
| 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -18.711 | -17.602 | -43.349 | -29.584 | -40.705 | -17.205 | -13.073 | -10.857 | -26.519 | -8.067 | -5.964 | -6.808 | -12.8 | -7.544 | -10.667 | -5.403 | -21.868 | -5.886 | -6.562 | -6.73 | -6.193 | -9.674 | -11.435 | -9.617 | -56.618 | -8.414 | -12.801 | -10.325 | -80.956 | -11.202 | -14.557 | -12.505 | -13.365 | -13.505 | -29.176 | -2.948 | -6.63 | 0 | 0 | -6.03 | 0 | 0 | -19.846 | -0.287 | -2.944 | 0 | -1.012 | -0.104 | -3.861 | -0.489 | -0.014 | -1.2 | 0 | 0 | -0.008 | 0 | 0 | 0 | -0.039 | -4 | -9.388 | -0.45 | -0.381 | -1.884 | -0.576 | -1.618 | -19.129 | -8.735 | -10.529 | -1.007 |
| Other Financing Activities
| -194.761 | 92.582 | -312.811 | 398.623 | 687.806 | 733.304 | 301.948 | 448.532 | 832.383 | 286.078 | 275.336 | 543.796 | 85.346 | 639.736 | 283.439 | 164.774 | 119.083 | 115.969 | 95.374 | 42.43 | 95.766 | 197.504 | 199.431 | 58.33 | 325.375 | 246.274 | 80.265 | 2.559 | 86.293 | 246.447 | 411.575 | 271.054 | 15.127 | 73.828 | 100.508 | 743.468 | 696.442 | 1.114 | -0.272 | -5.758 | -1.25 | 1.25 | -1.985 | -17.655 | 16.929 | 0.34 | -10.391 | 15.469 | -0.11 | 49.465 | 2.371 | 1.041 | -2.121 | 0.047 | 4.032 | 0.583 | 0 | 0 | 4.602 | -10.365 | 0.548 | 40.585 | 19.271 | 0.719 | 301.363 | 41.847 | 13.557 | 57.227 | 88 | 29.507 |
| Financing Cash Flow
| -304.48 | 485.634 | -197.11 | -288.934 | 58.225 | 160.633 | -102.914 | 112.923 | 340.239 | 25.8 | 116.95 | 72.921 | -63.811 | 441.938 | 84.344 | -118.104 | -50.615 | 24.303 | -69.518 | 30.409 | 23.706 | 38.697 | -116.06 | -165.367 | 33.267 | -111.709 | -4.024 | -198.456 | 3.826 | -87.448 | 322.784 | -276.677 | 0.553 | -26.068 | 9.566 | 502.815 | 696.442 | 1.114 | -0.272 | -5.758 | -1.25 | 1.25 | -21.831 | -17.941 | 16.929 | 0.34 | -11.403 | -34.635 | -3.97 | 48.976 | 2.357 | -0.159 | -2.121 | 0.047 | 4.025 | 0.583 | 0 | 0 | 4.564 | -14.365 | -28.84 | 5.135 | 1.576 | -1.165 | 218.786 | 25.382 | -38.328 | 46.248 | 1.714 | -3.007 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 6.807 | 3.584 | -1.66 | -10.596 | 9.219 | 2.315 | -0.775 | 3.955 | 5.382 | -2.486 | -23.47 | -2.97 | 15.379 | -15.269 | 16.131 | -6.205 | 1.727 | -0.448 | 7.506 | 1.918 | 1.646 | -8.928 | 13.513 | 8.259 | 4.94 | -3.845 | -0.738 | -17.937 | 5.026 | 1.478 | 1.668 | 1.584 | 5.168 | -0.368 | -4.098 | 4.55 | -1.475 | 0.616 | -0.307 | 0.226 | 1.189 | -0.396 | -0.602 | -0.986 | -0.91 | -0.602 | -0.661 | 0.134 | 0.257 | -0.056 | -0.026 | -0.252 | -0.182 | -0.115 | -0.231 | 0.093 | -0.538 | -0.213 | -0.073 | -0.039 | 0.093 | -0.176 | -0.365 | -0.05 | -0.143 | -0.121 | 0.044 | 2.014 | -2.421 | -0.555 |
| Net Change In Cash
| -60.94 | 329.38 | -264.05 | -229.613 | 220.89 | 214.326 | -61.955 | 18.105 | 11.359 | 266.517 | -73.292 | -55.215 | -201.426 | 405.101 | 40.128 | -16.084 | 23.417 | 17.791 | -100.78 | 49.039 | -140.188 | 64.663 | -408.127 | 173.267 | 130.315 | -319.543 | 156.806 | -78.812 | -24.589 | -79.053 | 184.174 | 59.609 | 37.007 | -110.823 | -16.037 | -204.135 | 382.476 | 8.704 | 199.284 | 4.092 | -11.969 | 30.085 | -21.307 | 23.508 | -85.57 | 34.243 | -14.549 | -90.86 | 28.346 | -1.694 | -5.525 | -1.497 | -14.019 | 9.854 | 11.084 | 31.376 | -56.964 | 27.104 | 20.424 | -7.774 | -6.963 | 39.4 | 8.594 | -17.727 | 225.021 | 18.948 | -18.263 | 4.223 | 7.084 | -2.783 |
| Cash At End Of Period
| 775.47 | 836.41 | 507.285 | 771.335 | 1,000.948 | 780.057 | 565.731 | 627.686 | 609.582 | 598.222 | 331.706 | 404.998 | 460.213 | 661.639 | 240.488 | 200.359 | 216.443 | 193.026 | 175.235 | 276.014 | 226.975 | 367.164 | 302.501 | 710.628 | 537.361 | 407.046 | 726.589 | 569.783 | 648.595 | 673.184 | 735.25 | 551.076 | 491.467 | 454.46 | 565.283 | 581.321 | 785.456 | 402.98 | 394.276 | 194.993 | 190.901 | 202.87 | 172.635 | 193.942 | 170.435 | 256.005 | 221.762 | 236.311 | 327.171 | 298.825 | 300.519 | 306.044 | 307.542 | 321.561 | 311.707 | 300.623 | 269.247 | 326.211 | 299.107 | 278.683 | 286.457 | 293.42 | 254.024 | 245.43 | 263.158 | 38.137 | 19.189 | 37.453 | 33.229 | 26.146 |