Jiangsu Azure Corporation
SZSE:002245.SZ
8.72 (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
| 114.535 | 96.659 | 70.665 | 37.653 | 61.515 | 54.2 | -9.32 | -36.943 | 52.766 | 150.74 | 200.182 | 165 | 166.044 | 179.443 | 159.635 | 102.167 | 104.086 | 61.775 | 9.924 | 21.699 | 70.609 | -14.08 | 39.384 | 4.089 | 57.654 | 73.814 | 89.781 | 97.486 | 108.778 | 84.346 | 63.808 | 51.557 | 65.063 | 50.089 | 38.912 | 60.757 | 48.554 | 80.492 | 51.632 | 51.019 | 51.244 | 37.144 | 31.339 | 22.626 | 25.532 | 22.24 | 22.742 | 19.629 | 29.653 | 32.292 | 22.141 | 21.899 | 25.245 | 24.654 | 28.195 | 23.576 | 18.15 | 18.97 | 21.645 | 21.598 | 12.822 | 11.32 | -8.421 | -20.466 | 16.06 | 16.761 | 9.101 | 9.138 | 11.931 | 8.046 | 6.512 |
| Depreciation & Amortization
| 0 | 70.616 | 70.616 | 83.926 | -154.28 | 77.815 | 77.815 | 76.014 | 76.014 | 76.16 | 76.16 | 77.102 | 77.102 | 75.49 | 75.49 | 288.239 | -143.231 | 143.231 | 0 | 257.544 | -126.486 | 126.486 | 0 | 213.235 | -98.619 | 98.619 | 0 | 110.233 | -47.325 | 47.325 | 0 | 85.782 | -38.163 | 38.163 | 0 | 69.381 | -34.016 | 34.016 | 0 | 47.204 | -18.283 | 18.283 | 0 | 26.754 | -11.995 | 11.995 | 0 | 18.175 | -8.158 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -59.872 | 0 | -0.283 | 317.997 | -317.997 | 0 | -203.504 | 1,091.201 | -1,091.201 | 0 | -1,333.025 | 557.374 | -557.374 | 0 | -329.867 | -62.023 | 62.023 | 0 | 215.102 | -506.443 | 506.443 | 0 | -756.415 | 394.242 | -394.242 | 0 | -1,080.777 | 603.347 | -603.347 | 0 | -657.625 | -42.933 | 42.933 | 0 | 24.068 | 9.217 | -9.217 | 0 | -215.811 | -51.849 | 51.849 | 0 | -110.516 | -67.001 | 67.001 | 0 | 175.107 | -130.031 | 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 | -101.029 | 0 | -273.189 | 306.87 | -306.87 | 0 | 243.917 | 512.598 | -512.598 | 0 | -774.14 | 395.337 | -395.337 | 0 | -227.092 | -55.408 | 55.408 | 0 | 247.704 | -410.727 | 410.727 | 0 | -528.128 | 221.533 | -221.533 | 0 | -831.549 | 499.705 | -499.705 | 0 | -400.623 | -69.589 | 69.589 | 0 | 17.197 | 26.291 | -26.291 | 0 | -203.571 | -38.914 | 38.914 | 0 | -137.738 | -52.582 | 52.582 | 0 | 71.853 | -57.261 | 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 | 41.157 | 0 | 272.906 | 11.127 | -11.127 | 0 | -447.421 | 578.603 | -578.603 | 0 | -558.885 | 162.037 | -162.037 | 0 | -105.574 | -7.073 | 7.073 | 0 | -35.549 | -70.771 | 70.771 | 0 | -237.874 | 172.708 | -172.708 | 0 | -260.901 | 103.642 | -103.642 | 0 | -257.748 | 26.657 | -26.657 | 0 | 2.661 | -17.074 | 17.074 | 0 | -12.24 | -9.674 | 9.674 | 0 | 27.222 | -4.333 | 4.333 | 0 | 103.254 | -72.77 | 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 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.799 | 0.458 | -0.458 | 0 | 2.948 | -24.945 | 24.945 | 0 | 9.587 | 0 | 0 | 0 | 11.674 | 0 | 0 | 0 | 0.746 | 0 | 0 | 0 | 4.21 | 0 | 0 | 0 | 0 | -3.261 | 3.261 | 0 | 0 | -10.086 | 10.086 | 0 | 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
| -20.314 | -64.057 | 418.364 | 234.114 | -98.667 | 155.556 | -77.815 | 127.49 | -1,167.215 | 1,015.041 | -216.719 | -165 | -166.044 | -179.443 | -159.635 | -102.167 | -104.086 | -61.775 | -9.924 | -21.699 | -70.609 | 14.08 | -39.384 | -4.089 | -57.654 | -73.814 | -89.781 | -97.486 | -108.778 | -84.346 | -63.808 | -51.557 | -65.063 | -50.089 | -38.912 | -60.757 | -48.554 | -80.492 | -51.632 | -51.019 | -51.244 | -37.144 | -31.339 | -22.626 | -25.532 | -22.24 | -22.742 | -19.629 | -29.653 | -32.292 | -22.141 | -21.899 | -25.245 | -24.654 | -28.195 | -23.576 | -18.15 | -18.97 | -21.645 | -21.598 | -12.822 | -11.32 | 8.421 | 20.466 | -16.06 | -16.761 | -9.101 | -9.138 | -11.931 | -8.046 | -6.512 |
| Operating Cash Flow
| 94.221 | -38.015 | 489.029 | 355.41 | 126.565 | -30.427 | -9.32 | -36.943 | 52.766 | 150.74 | -16.537 | 369.197 | 128.039 | -310.653 | 347.917 | -97.606 | 161.508 | 108.119 | 155.448 | -32.826 | 108.677 | 198.088 | 396.911 | 139.467 | 140.241 | 8.487 | 15.652 | 180.502 | -38.131 | -68.964 | 13.033 | -65.431 | 113.13 | -54.069 | 154.868 | 11.39 | 188.335 | 26.039 | 133.581 | -6.158 | -2.057 | 175.258 | 14.531 | -48.814 | 60.066 | 82.924 | 18.049 | 118.459 | 30.403 | 167.278 | 78.096 | 111.725 | -35.511 | -121.06 | -108.095 | -8.671 | -70.028 | -3.363 | -40.172 | -123.974 | 63.397 | -130.123 | 0 | 45.287 | -89.834 | -30.857 | 0.619 | -14.827 | 15.575 | 8.434 | -10.203 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -245.426 | -57.515 | -252.207 | -90.241 | -160.431 | 129.966 | -239.509 | -210.872 | -389.283 | -147.395 | -61.014 | -60.759 | -345.288 | -157.5 | -69.495 | -39.686 | -37.945 | -26.708 | -33.267 | -45.242 | -41.622 | -46.653 | -134.596 | -20.017 | -217.876 | -250.432 | -99.26 | -223.056 | -127.687 | -326.771 | -377.579 | -433.933 | -191.668 | -12.536 | -15.502 | -15.345 | -58.199 | -5.948 | -13.152 | -24.651 | -92.465 | -238.832 | -54.237 | -2.337 | -10.575 | -95.712 | -38.772 | -43.403 | -38.35 | -79.986 | -10.57 | -47.398 | -16.141 | -20.167 | -8.271 | -23.165 | -30.822 | -1.679 | -4.359 | -20.949 | -3.85 | 0 | 0 | -17.301 | -7.771 | -8.49 | -7.832 | -4.631 | -11.579 | -10.785 | -2.287 |
| Acquisitions Net
| -42.818 | 69.957 | 0.364 | 2.053 | 9.229 | 1.509 | 0.454 | 70.459 | 0.453 | 0 | 0 | 4 | -0.01 | 161.873 | 70.598 | 104.309 | 44.753 | 27.52 | 33.298 | -56.285 | 51.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0.047 | 0 | 0 | 0 | 0 | 0 | -557.543 | 0 | 1.295 | 4.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -9.8 | 0 | 0 | -2.053 | -805 | -5 | -0.454 | -512.5 | -335.294 | -32.706 | -132 | -708.499 | 350.34 | 265 | -282 | 31.859 | -51 | -48.55 | -149.309 | 362 | -778 | 0 | -222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.188 | -0.188 | -5.622 |
| Sales Maturities Of Investments
| 0 | 11.657 | 39.065 | 514.382 | 500 | -200 | 209.195 | 29.023 | 3.288 | -58.428 | 71.156 | -13.04 | 4.911 | 2.882 | 64.118 | -8.178 | 9.249 | -73.757 | 259.265 | 625.609 | 3.146 | 0 | 0 | 30.862 | 0.029 | 50.009 | 34.045 | 2.197 | -0.281 | 0 | 432.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 231.162 | 0 | 0 | 0 | 0 | 0 | 0 | 20.841 | 0 | 0 | 0 | 0 | 0.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.749 | -0.749 | 6.697 | 41.256 | -9.89 | 0.354 | -65.984 | -0.979 | 4.43 | 0.825 | 19.119 | -345.288 | -157.5 | -69.495 | -39.686 | -37.945 | -26.708 | -33.267 | 135.726 | -41.622 | 145.86 | 0.06 | -49.946 | 0.009 | 0.032 | 0.166 | -114.173 | 1.582 | 1.043 | 0.003 | 45.21 | 0.219 | -977.572 | 0.135 | 30.066 | 4.09 | 49.162 | -13.152 | -190.144 | 102.712 | 51.13 | -54.237 | -10.193 | 20 | 9 | 6 | 16.11 | -0.12 | -0.143 | 0.263 | -47.398 | -36.132 | 0.053 | -8.271 | -31.956 | 0.352 | 3.678 | -4.359 | -0.09 | 0.042 | -0.63 | 0 | 0.235 | 0 | -0.15 | 0.083 | 0.087 | 0 | 0.007 | -2.287 |
| Investing Cash Flow
| -298.044 | 13.191 | -252.593 | 430.837 | -414.946 | -83.415 | -29.96 | -689.874 | -721.815 | -234.099 | -121.032 | -759.18 | -335.336 | 114.755 | -286.273 | 48.617 | -72.889 | -148.204 | 76.719 | 1,021.808 | -806.135 | 99.207 | -356.536 | -39.101 | -217.838 | -200.391 | -65.05 | -335.032 | -126.386 | -325.728 | 54.506 | -388.723 | -191.45 | -990.107 | -15.367 | 16.016 | -54.109 | 43.214 | -13.152 | 16.367 | 10.247 | -187.702 | -54.237 | -12.53 | 9.425 | -86.712 | -11.931 | -27.293 | -38.47 | -80.129 | -10.307 | -47.065 | -52.273 | -20.114 | -8.271 | -55.122 | -30.47 | 1.999 | -4.359 | -21.039 | -3.808 | -0.63 | 0 | -17.065 | -7.771 | -8.64 | -7.75 | -4.544 | -11.39 | -10.967 | -7.91 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -176.619 | -303.023 | -72.873 | -663.256 | -9.509 | -677.399 | -313.822 | -572.547 | -1,444.862 | -1,040.159 | -678.169 | -302.973 | -324.861 | -506.471 | -375.071 | -279.49 | -374.216 | -408.021 | -436.961 | -172.271 | -319.886 | -501.543 | -381.156 | -395.568 | -269.279 | -297.089 | -333.677 | -189.313 | -43.161 | -114.158 | -412.808 | -64.075 | -40.814 | -30.005 | -3.562 | -46.795 | -158.273 | -72.308 | -122.002 | -225.277 | -643.33 | -309.864 | -220.969 | -142.971 | -619.757 | -306.918 | -253.579 | -467.837 | -504.482 | -299.532 | -324.777 | -344.22 | -442.332 | -266.358 | -150.327 | -166.805 | -109.939 | -163.859 | -167.349 | -136.273 | -92.345 | -134 | -92.787 | -136.977 | -154.02 | -116.358 | -101.443 | -78.936 | -153.291 | -89.078 | -47.705 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0.105 | 0 | 0 | -1.816 | 0.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.105 | 0 | 0 | -164.706 | -0.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.985 | -0.102 | -0.356 | 0 | 87.891 | 0 | -1.544 | 0 | 0 | -0.201 | 0 | 0 | 0 | -0.593 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -29.971 | -14.81 | -11.402 | -53.068 | -11.262 | -8.554 | -1.597 | -9.512 | -122.377 | -22.358 | -35.712 | -16.397 | -47.595 | -23.159 | -25.568 | -21.928 | -31.415 | -29.076 | -15.06 | -18.469 | -40.643 | -22.217 | -8.879 | -23.681 | -26.135 | -40.001 | -12.16 | -17.046 | -27.249 | -7.872 | -35.768 | -0.766 | -34.666 | -3.276 | -0.125 | -2.054 | -0.405 | -36.337 | -1.656 | -1.707 | -4.919 | -35.65 | -6.823 | -6.7 | -18.106 | -6.018 | -15.482 | -2.069 | -19.006 | -7.2 | -2.258 | -12.933 | -20.645 | -3.504 | -1.135 | -7.227 | -20.88 | -3.272 | -0.462 | -3.31 | -3.819 | -2.717 | -3.965 | -4.292 | -5.05 | -2.733 | -3.439 | -3.503 | -2.861 | -2.579 |
| Other Financing Activities
| 18.679 | -29.971 | -65.435 | -243.865 | 391.356 | 738.725 | 649.167 | 1,000.387 | -445.464 | 3,706.118 | 855.977 | 793.234 | 577.511 | 782.356 | 318.343 | 320.919 | 389.917 | 415.189 | 378.596 | -819.592 | 818.426 | 447.399 | 396.005 | 326.827 | 300.97 | 499.31 | 454.771 | 211.074 | 441.179 | 489.842 | 292.573 | 295 | 115.346 | 468.62 | 481.463 | -0.022 | 44.603 | 71.777 | 19.88 | 266.303 | 505.892 | -22.464 | 760.154 | 226.75 | 530.164 | 355.056 | 235.676 | 398.718 | 487.04 | 257.016 | 278.606 | 244.253 | 536.403 | 393.742 | 297.654 | 158.11 | 274.947 | 175.453 | 208.168 | 259.106 | 91.508 | 41.063 | 259.726 | 108.264 | 189.194 | 336.879 | 125.246 | 101.564 | 124.678 | 108.331 | 97.65 |
| Financing Cash Flow
| 195.297 | -334.271 | -138.308 | -795.741 | 328.778 | 50.065 | 326.791 | 259.721 | -1,899.839 | 2,543.583 | 155.45 | 454.55 | 236.252 | 228.29 | -79.886 | 15.861 | -6.226 | -24.247 | -87.442 | -1,006.923 | 480.071 | -94.787 | -7.368 | -77.619 | 8.01 | 176.086 | 81.093 | 9.601 | 380.972 | 348.435 | -128.108 | 533.048 | 73.766 | 403.948 | 474.625 | -46.942 | -115.725 | -0.936 | -138.458 | 39.37 | -139.145 | -337.247 | 503.536 | 76.956 | -96.292 | 30.032 | -23.92 | -84.6 | -19.511 | -61.523 | -53.371 | -102.225 | 81.138 | 106.739 | 143.824 | -9.83 | 157.781 | -9.287 | 37.548 | 122.371 | -4.147 | -96.756 | 164.222 | -32.677 | 30.882 | 215.472 | 21.07 | 19.188 | -32.116 | 16.392 | 47.366 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 5.047 | 4.193 | -3.229 | 0.145 | 10.874 | -5.035 | 4.986 | 18.319 | 19.451 | 0.496 | -7.39 | 0.834 | -1.529 | 4.222 | -9.127 | -4.991 | 1.565 | -0.489 | -2.532 | 2.423 | -1.63 | 4.657 | 2.343 | -1.288 | -1.008 | 2.19 | -2.737 | 6.058 | -4.23 | 0.595 | 2.599 | 11.463 | -6.057 | 0.731 | 5.836 | -1.431 | -0.506 | -0.075 | 0.322 | 0.027 | -1.464 | -0.928 | -0.158 | 0.085 | -1.026 | 0.63 | -0.237 | -0.402 | -0.084 | -0.08 | 0.909 | 3.44 | -0.854 | -0.36 | -1.704 | -0.281 | -0.061 | -0.031 | -0.428 | -0.001 | -0.012 | -0.001 | 1.852 | -0.123 | -0.367 | -0.493 | -0.549 | -0.452 | -0.209 | -0.079 |
| Net Change In Cash
| 26.082 | -327.067 | 117.292 | -12.724 | 40.541 | -52.904 | 391.689 | -102.331 | -2,471.573 | 2,365.389 | 18.376 | 57.178 | 29.789 | 30.863 | -14.02 | -42.255 | 77.401 | -62.767 | 144.236 | -20.474 | -214.964 | 200.878 | 37.664 | 25.091 | -70.874 | -16.826 | 33.885 | -147.665 | 222.514 | -50.487 | -59.974 | 81.494 | 6.909 | -646.286 | 614.858 | -13.7 | 17.071 | 67.812 | -18.104 | 49.902 | -130.928 | -351.155 | 462.902 | 15.453 | -26.717 | 25.219 | -17.172 | 6.328 | -27.981 | 25.542 | 14.337 | -36.656 | -3.205 | -35.29 | 27.098 | -75.326 | 57.002 | -10.712 | -7.014 | -23.07 | 55.44 | -227.521 | 189.698 | -2.604 | -66.846 | 175.607 | 13.447 | -0.732 | -28.383 | 13.65 | 29.174 |
| Cash At End Of Period
| 481.031 | 454.95 | 782.017 | 538.492 | 551.215 | 510.675 | 563.578 | 171.889 | 274.22 | 2,745.793 | 380.403 | 362.027 | 304.849 | 275.06 | 244.197 | 258.217 | 300.472 | 223.071 | 285.839 | 141.603 | 162.076 | 377.04 | 176.162 | 138.498 | 113.408 | 184.282 | 201.107 | 167.222 | 314.888 | 92.374 | 142.861 | 202.835 | 121.341 | 114.432 | 760.718 | 145.86 | 159.56 | 142.489 | 74.677 | 92.782 | 42.88 | 173.807 | 524.962 | 62.06 | 46.607 | 73.324 | 48.105 | 65.277 | 58.948 | 86.929 | 61.387 | 47.05 | 83.706 | 86.911 | 122.202 | 95.104 | 170.43 | 113.428 | 124.14 | 131.154 | 154.224 | 98.784 | 326.305 | 136.607 | 139.211 | 206.057 | 30.45 | 17.987 | 18.719 | 47.103 | 33.453 |