Better Life Commercial Chain Share Co.,Ltd
SZSE:002251.SZ
5.08 (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
| 2,097.403 | -98.093 | 20.23 | -1,236.876 | -202.26 | -349.68 | -94.723 | -2,553.398 | -0.384 | -0.95 | 28.056 | -356.506 | -35.687 | 104.42 | 103.641 | -57.659 | 3.069 | 65.944 | 100.362 | -62.755 | -7.683 | 61.355 | 185.677 | -41.192 | -19.809 | 47.968 | 167.463 | -37.186 | -24.419 | 56.303 | 151.756 | -41.292 | 1.841 | 47.339 | 124.816 | -25.396 | -2.246 | 63.619 | 177.846 | 9.566 | 59.03 | 84.694 | 192.006 | 114.932 | 56.359 | 77.728 | 166.431 | 96.057 | 45.624 | 64.064 | 137.255 | 74.897 | 31.812 | 48.252 | 105.131 | 45.114 | 20.139 | 25.626 | 80.01 | 40.575 | 20.016 | 25.062 | 79.54 | 40.548 | 21.942 | 23.144 | 77.194 | 36.634 | 21.36 | 14.571 | 51.098 |
| Depreciation & Amortization
| 0 | 136.485 | 136.485 | 609.601 | -392.843 | 231.159 | 231.159 | 223.195 | 223.195 | 305.283 | 305.283 | 843.751 | -373.608 | 273.823 | 273.823 | 472.038 | -209.441 | 209.441 | 0 | 453.503 | -184.795 | 184.795 | 0 | 396.359 | -169.776 | 169.776 | 0 | 350.401 | -171.437 | 171.437 | 0 | 326.416 | -136.201 | 136.201 | 0 | 287.099 | -156.035 | 156.035 | 0 | 228.764 | -106.599 | 106.599 | 0 | 204.249 | -96.48 | 96.48 | 0 | 165.523 | -79.271 | 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 | 294.121 | 0 | 379.987 | -451.56 | 451.56 | 0 | 1,528.926 | -875.181 | 875.181 | 0 | 424.534 | -685.283 | 685.283 | 0 | 929.9 | -724.662 | 724.662 | 0 | -271.346 | -573.207 | 573.207 | 0 | -608.766 | -177.772 | 177.772 | 0 | -7.25 | -781.778 | 781.778 | 0 | -463.748 | -391.23 | 391.23 | 0 | 2.305 | -565.225 | 565.225 | 0 | 18.066 | -386.801 | 386.801 | 0 | -616.303 | 68.441 | -68.441 | 0 | -37.402 | -341.571 | 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 | 143.864 | 0 | 553.228 | -384.473 | 384.473 | 0 | 267.243 | -79.389 | 79.389 | 0 | 116.085 | -184.165 | 184.165 | 0 | 264.694 | 29.171 | -29.171 | 0 | -416.96 | -106.342 | 106.342 | 0 | -381.769 | -56.308 | 56.308 | 0 | -25.103 | -53.509 | 53.509 | 0 | -86.856 | 32.45 | -32.45 | 0 | -46.388 | -2.744 | 2.744 | 0 | -67.313 | 113.475 | -113.475 | 0 | -185.811 | 303.488 | -303.488 | 0 | -42.454 | -16.184 | 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 | 150.257 | 0 | -173.241 | -67.088 | 67.088 | 0 | 1,261.683 | -795.793 | 795.793 | 0 | 308.449 | -549.525 | 549.525 | 0 | 665.206 | -805.38 | 805.38 | 0 | 201.864 | -494.721 | 494.721 | 0 | -169.173 | -148.071 | 148.071 | 0 | 73.664 | -755.022 | 755.022 | 0 | -327.815 | -423.68 | 423.68 | 0 | 69.265 | -562.481 | 562.481 | 0 | 85.379 | -500.276 | 500.276 | 0 | -430.492 | -235.047 | 235.047 | 0 | 5.052 | -325.388 | 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 | -13.492 | 13.492 | 0 | 0 | -48.15 | 48.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 13.492 | -13.492 | 0 | 0 | 48.15 | -48.15 | 0 | 0 | 48.407 | -48.407 | 0 | 0 | 51.548 | -51.548 | 0 | -56.25 | 27.856 | -27.856 | 0 | -57.823 | 26.606 | -26.606 | 0 | -55.812 | 26.753 | -26.753 | 0 | -49.077 | 0 | 0 | 0 | -20.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2,621.625 | 327.465 | 162.84 | -155.547 | 728.489 | -625.309 | -231.159 | -1,752.121 | 651.986 | -1,180.465 | 1,153.444 | 1,842.018 | 35.687 | -104.42 | -103.641 | 57.659 | -3.069 | -65.944 | -100.362 | 62.755 | 7.683 | -61.355 | -185.677 | 41.192 | 19.809 | -47.968 | -167.463 | 37.186 | 24.419 | -56.303 | -151.756 | 41.292 | -1.841 | -47.339 | -124.816 | 25.396 | 2.246 | -63.619 | -177.846 | -9.566 | -59.03 | -84.694 | -192.006 | -114.932 | -56.359 | -77.728 | -166.431 | -96.057 | -45.624 | -64.064 | -137.255 | -74.897 | -31.812 | -48.252 | -105.131 | -45.114 | -20.139 | -25.626 | -80.01 | -40.575 | -20.016 | -25.062 | -79.54 | -40.548 | -21.942 | -23.144 | -77.194 | -36.634 | -21.36 | -14.571 | -51.098 |
| Operating Cash Flow
| -524.223 | 92.887 | 183.07 | -402.835 | -318.175 | -292.27 | -94.723 | -2,553.398 | -0.384 | -0.95 | 1,181.501 | 1,485.512 | 228.744 | 362.919 | 1,263.796 | 264.384 | 336.888 | 200.705 | 632.883 | 787.213 | 102.149 | -203.765 | 1,087.103 | 446.166 | 122.271 | -238.319 | 1,104.332 | 155.045 | 118.6 | 305.55 | 545.041 | 223.451 | 271.246 | 42.665 | 446.748 | 60.535 | -0.94 | -315.096 | 823.635 | 75.188 | 266.44 | 71.558 | 235.718 | 26.087 | 53.269 | 180.203 | 503.565 | 134.529 | 214.18 | 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
| -122.127 | -32.31 | -36.033 | -41.202 | -5.42 | 121.348 | -498.106 | 249.629 | -254.54 | -164.959 | -1,116.948 | -979.823 | -581.355 | -536.686 | -498.429 | -773.695 | -308.832 | -306.534 | -396.454 | -807.973 | -450.615 | -153.388 | -1,166.768 | -866.361 | -1,121.289 | -193.523 | -593.814 | -209.715 | -892.539 | -177.804 | -251.478 | -506.215 | -365.382 | -139.523 | -358.072 | -326.443 | -165.22 | -88.841 | -398.204 | -394.602 | -276.345 | -242.253 | -309.974 | -531.781 | -562.479 | -134.746 | -116.366 | -208.459 | -289.015 | -191.516 | -187.351 | -285.991 | -233.614 | -339.06 | -320.649 | -266.713 | -68.136 | -97.134 | -175.916 | -226.498 | -273.305 | -137.163 | -38.614 | -113.718 | -68.396 | -77.791 | -23.991 | -55.703 | -40.301 | -58.62 | -29.477 |
| Acquisitions Net
| 0 | 0 | 0 | 4.55 | 33.468 | 161.589 | 10 | 19.963 | 5.059 | -3.845 | 0 | -465.617 | 1.334 | 776.177 | 4.085 | 71.782 | 0 | 0.741 | 1.293 | 15.97 | 0 | 0 | 0 | 70.5 | 0 | 0 | 0 | -192.117 | 191.041 | -89.1 | -101.941 | 0 | 0 | 0 | 0 | 224.187 | -302.976 | 302.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | -6.734 | -1.097 | 0 | -2.187 | -5.059 | 3.845 | -0.2 | 2.327 | -11.76 | -8.4 | -2.95 | -15.88 | 0 | 8 | -18 | 423.334 | -416.765 | -269.575 | -5 | -121.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.171 | -0 | -1.224 | -112.5 | 107.637 | 0 | -29.534 | -78.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.229 | 0 | 5.057 | 0 | 0.818 | 1.097 | 0 | 24.524 | 4.13 | 8.415 | 2.755 | 2.864 | 0.167 | 22.94 | 0.04 | 10.755 | 0.031 | 1.027 | 0.326 | 12.575 | 0 | 0 | 0 | 1.169 | 1.202 | 11.854 | 1.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.282 |
| Other Investing Activites
| -6.755 | 8.772 | -1.68 | 16.44 | 29.839 | 41.585 | 330.118 | 49.449 | 101.06 | 135.747 | 49.234 | 112.11 | -50.294 | 794.579 | 23.044 | 89.558 | -32.952 | -31.065 | -38.033 | -220.592 | -148.658 | 4.031 | 83.576 | 115.282 | -172.401 | 200.334 | -82.941 | -13.613 | 537.161 | -471.526 | -133.791 | -395.065 | 251.407 | 27.93 | -4.21 | -214.384 | 51.165 | -186.729 | 231.98 | 41.796 | -75.742 | 431.836 | 51.371 | -247.823 | -136.853 | 1.543 | 0.349 | -3.233 | 0.85 | 0.412 | 0.272 | 0.41 | 1.382 | 1.495 | 0.748 | 0.692 | 0.409 | 0.959 | 0.074 | 2.261 | 0.793 | 17.721 | 2.221 | 2.993 | 0.015 | 4.005 | 0.005 | -3.967 | 2.05 | -7.105 | -29.477 |
| Investing Cash Flow
| -128.653 | -23.538 | -32.656 | -20.207 | 51.971 | 324.522 | -157.987 | 341.378 | -149.35 | -20.797 | -1,065.158 | -1,328.139 | -641.909 | 280.833 | -474.21 | -617.479 | -341.753 | -327.831 | -450.869 | -576.686 | -1,016.038 | -418.932 | -1,088.191 | -800.638 | -1,292.488 | 18.665 | -675.526 | -223.327 | -355.379 | -649.329 | -487.21 | -907.451 | -113.975 | -112.817 | -474.781 | -433.189 | -114.056 | -305.104 | -245.014 | -352.806 | -352.088 | 189.583 | -258.603 | -779.604 | -699.333 | -133.203 | -116.017 | -211.692 | -288.165 | -191.104 | -187.079 | -285.581 | -232.232 | -337.565 | -319.901 | -266.021 | -67.727 | -96.175 | -175.842 | -224.237 | -272.512 | -119.443 | -36.393 | -111.237 | -68.381 | -73.786 | -23.986 | -59.67 | -38.251 | -65.725 | -29.195 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -6.499 | -21.149 | -13.841 | -495.683 | -602.43 | -1,204.434 | -1,209.546 | -451.187 | -1,492.617 | -1,478.8 | -1,712 | -476.886 | -1,090 | -1,441.686 | -2,292.9 | -2,769.886 | -1,060.1 | -1,163.486 | -1,878 | -1,156.487 | -1,351.45 | -1,387.286 | -885 | -29.719 | -505.924 | -1,218.663 | -1,017 | -114 | -391 | -549 | -461 | -524.519 | -179.327 | -478.365 | -221.253 | -1,099.856 | -490 | -1,777 | -200 | -359.7 | -439.7 | -400 | -100 | -100 | 0 | -399.9 | -450 | -430 | -60 | -100 | -50 | -230 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | -55 | -28 | -38 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67.44 | 67.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,385.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -67.44 | 0 | 0 | -100.08 | 100.08 | -100.08 | 0 | -299.91 | 0 | -60.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.297 | 0 | 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
| -29.009 | -28.496 | -18.605 | -22.65 | -25.4 | -136.581 | -116.747 | -0.85 | -118.895 | -143.056 | -112.636 | -119.018 | -100.384 | -185.025 | -102.271 | -113.135 | -122.288 | -186.001 | -99.974 | -95.908 | -119.024 | -162.824 | -72.332 | -71.362 | -131.291 | -53.469 | -32.675 | -33.624 | -33.928 | -118.15 | -29.023 | -92.562 | -71.297 | -52.32 | -46.573 | -42.319 | -101.876 | -95.309 | -26.084 | -19.796 | -192.986 | -150.953 | -6.872 | -17.584 | -223.648 | -2.721 | -4.716 | -32.033 | -29.531 | -123.941 | -10.043 | -4.103 | -0.873 | -78.296 | -4.024 | -0.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.113 | -0.269 | -1.237 | -26.54 | -1.416 | -1.874 | -0.746 | -2.772 |
| Other Financing Activities
| 1,429.247 | 56.913 | -103.089 | 31.142 | 1,221.735 | 1,230.327 | 1,819.791 | 1,298.115 | 1,506.55 | 1,718.826 | 1,309.762 | 513.518 | 1,017.282 | 1,323.483 | 1,976.583 | 2,748.934 | 1,142.289 | 864.48 | 2,620.274 | 637.4 | 2,541.9 | 1,799.371 | 1,565.484 | 147.664 | 1,506.132 | 1,836.363 | 406.601 | 158.478 | 750 | 1,153.07 | 250 | 1,577.444 | -666.373 | 116.463 | 0 | 1,320.381 | 879.211 | 2,282.353 | 415.014 | 407.7 | 659 | 250 | -0 | 512 | 539.7 | -2.297 | 1,183.84 | 299.9 | 260 | 200 | 50 | 480 | 100 | 150 | 130 | 196.285 | 0 | 0 | 0 | 0 | -0.774 | 0 | 0 | -6.639 | 6.753 | 869.395 | 38 | 0 | -21.695 | -56.745 | 0 |
| Financing Cash Flow
| 1,393.74 | -84.63 | -108.532 | 549.475 | 593.905 | -110.688 | 493.498 | 704.224 | -239.843 | 96.969 | -514.874 | -82.386 | -173.103 | -303.228 | -418.588 | -134.087 | -40.099 | -485.007 | 642.3 | -614.995 | 1,071.426 | 249.261 | 608.151 | 46.582 | 868.916 | 564.231 | -643.074 | 10.853 | 325.072 | 485.919 | -240.023 | 960.363 | -558.344 | 542.508 | 174.679 | 178.207 | 287.335 | 410.044 | 188.93 | 28.204 | 26.314 | 99.047 | -106.872 | 394.416 | 316.052 | -404.918 | 729.124 | -162.133 | 170.469 | -23.941 | -10.043 | 245.897 | 99.127 | 71.704 | 75.976 | 196.13 | 0 | 0 | 0 | 0 | -0.774 | 0 | 0 | -6.753 | -18.516 | 813.158 | -16.54 | -39.416 | -23.569 | -57.491 | -2.772 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0.226 | 0.097 | 0.064 | -230.03 | 1,457.11 | 0.454 | 0.429 | -0.066 | -0.047 | 0.012 | -0.137 | 0.171 | -0.48 | -0.402 | -0.243 | 0.244 | -0.21 | 0.288 | 0.198 | -0.296 | -0.18 | 1.033 | 0.388 | -0.224 | -1.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 740.865 | -55.143 | 41.882 | 126.207 | 327.798 | -92.691 | 10.757 | -50.685 | -133.456 | 72.355 | -398.598 | 4.624 | -586.255 | 340.387 | 371.169 | -487.662 | -45.366 | -612.375 | 824.557 | -404.679 | 157.825 | -373.239 | 606.767 | -308.07 | -300.268 | 344.965 | -214.493 | -57.663 | 88.294 | 142.141 | -182.192 | 276.363 | -401.073 | 472.356 | 146.647 | -194.448 | 172.339 | -210.156 | 767.551 | -249.415 | -59.333 | 360.188 | -129.757 | -359.101 | -330.011 | -357.919 | 1,116.672 | -239.296 | 96.485 | -66.92 | 99.69 | -46.681 | 41.47 | -207.026 | 125.881 | -139.4 | 101.567 | -242.189 | 169.585 | -175.467 | -368.361 | -9.691 | 300.765 | -73.531 | 24.781 | 700.352 | 192.265 | -67.092 | 11.953 | -140.046 | 192.518 |
| Cash At End Of Period
| 1,266.665 | 816.63 | 541.082 | 499.199 | 372.993 | 45.195 | 137.886 | 127.128 | 177.813 | 311.269 | 238.914 | 637.512 | 632.889 | 1,219.143 | 878.756 | 507.587 | 995.249 | 1,040.616 | 1,652.991 | 914.267 | 1,318.945 | 1,161.12 | 1,534.359 | 927.592 | 1,235.662 | 1,535.93 | 1,190.965 | 1,405.458 | 1,463.12 | 1,374.826 | 1,232.686 | 1,414.877 | 1,138.514 | 1,539.587 | 1,067.231 | 920.585 | 1,115.033 | 942.694 | 1,152.851 | 385.299 | 634.714 | 694.048 | 333.86 | 463.617 | 822.717 | 1,152.729 | 1,510.648 | 393.976 | 633.272 | 536.787 | 603.707 | 504.017 | 550.698 | 509.227 | 716.253 | 590.372 | 729.772 | 628.205 | 870.395 | 700.81 | 876.277 | 1,244.637 | 1,254.328 | 953.563 | 1,027.094 | 1,002.313 | 301.961 | 109.696 | 176.788 | 164.835 | 304.881 |