Suzhou Hailu Heavy Industry Co.,Ltd
SZSE:002255.SZ
5 (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
| 113.381 | 82.161 | 45.42 | 106.021 | 75.856 | 122.381 | 36.039 | 137.03 | 56.184 | 110.739 | -22.608 | 170.47 | 137.84 | 58.803 | 75.222 | 123.201 | 108.939 | 522.839 | 35 | -1,914.782 | -74.659 | 79.825 | 65.137 | -286.195 | 27.154 | 67.992 | 30.692 | 24.512 | 26.303 | 25.63 | 20.659 | 23.952 | 22.766 | 14.688 | 13.947 | 18.314 | 14.456 | 40.339 | 11.696 | 12.87 | 4.215 | 33.173 | 13.245 | 9.03 | 8.984 | 58.885 | 25.694 | 37.551 | 36.811 | 53.088 | 24 | 39.176 | 36.967 | 41.461 | 22.103 | 27.866 | 40.702 | 36.486 | 21.08 | 25.189 | 39.574 | 32.528 | 11.994 | 29.464 | 17.282 | 21.613 | 10.196 | 21.902 | 10.923 | 14.858 | 9.357 |
| Depreciation & Amortization
| 0 | 26.761 | 26.761 | 26.081 | -52.348 | 26.555 | 26.555 | 27.929 | 27.929 | 28.55 | 28.55 | 29.153 | 29.153 | 28.088 | 28.088 | 107.477 | -55.21 | 55.21 | 0 | 105.614 | -47.462 | 47.462 | 0 | 74.143 | -37.619 | 37.619 | 0 | 67.471 | -33.246 | 33.246 | 0 | 66.162 | -30.861 | 30.861 | 0 | 59.054 | -28.462 | 28.462 | 0 | 58.171 | -28.491 | 28.491 | 0 | 54.14 | -26.029 | 26.029 | 0 | 36.88 | -17.714 | 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 | -0.704 | 0 | 6.261 | 0 | 18.203 | 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 | 52.905 | 0 | -301.528 | 124.337 | -124.337 | 0 | -286 | 10.618 | -10.618 | 0 | -588.435 | 174.984 | -174.984 | 0 | -379.487 | 19.237 | -19.237 | 0 | 168.596 | 633.423 | -633.423 | 0 | -351.221 | 532.435 | -532.435 | 0 | -109.285 | 25.76 | -25.76 | 0 | -148.027 | 108.996 | -108.996 | 0 | 321.107 | -113.001 | 113.001 | 0 | -465.195 | 419.385 | -419.385 | 0 | -359.358 | 140.031 | -140.031 | 0 | -236.385 | 30.921 | 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 | 95.795 | 0 | -112.108 | -18.484 | 18.484 | 0 | -23.017 | 32.217 | -32.217 | 0 | -410.084 | 34.016 | -34.016 | 0 | -306.873 | -38.141 | 38.141 | 0 | 135.329 | 660.378 | -660.378 | 0 | -292.505 | 273.087 | -273.087 | 0 | -100.535 | -85.656 | 85.656 | 0 | -156.508 | 56.852 | -56.852 | 0 | 13.978 | -108.898 | 108.898 | 0 | -107.764 | 133.363 | -133.363 | 0 | -277.989 | 100.875 | -100.875 | 0 | -230.227 | 22.208 | 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 | -42.89 | 0 | -189.42 | 142.821 | -142.821 | 0 | -262.983 | -21.599 | 21.599 | 0 | -178.35 | 140.968 | -140.968 | 0 | -72.613 | 57.378 | -57.378 | 0 | 40.638 | -26.956 | 26.956 | 0 | -34.767 | 259.348 | -259.348 | 0 | -8.585 | 111.416 | -111.416 | 0 | 8.481 | 51.963 | -51.963 | 0 | 307.129 | -5.43 | 5.43 | 0 | -357.431 | 285.265 | -285.265 | 0 | -80.665 | 39.157 | -39.157 | 0 | -6.158 | 8.712 | 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 | 0 | 0 | 0 | 0 | -7.372 | 0 | 0 | 0 | -23.949 | 0 | 0 | 0 | -0.165 | 0 | 0 | 0 | 0 | 0.181 | -0.181 | 0 | 0 | 1.326 | -1.326 | 0 | 0 | 0.757 | -0.757 | 0 | -0.704 | 0 | 0 | 0 | 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
| 151.322 | 202.133 | -76.437 | 299.673 | -4.35 | 133.585 | -26.555 | 258.071 | -38.547 | -17.932 | 27.172 | -170.47 | -137.84 | -58.803 | -75.222 | -123.201 | -108.939 | -522.839 | -35 | 1,914.782 | 74.659 | -79.825 | -65.137 | 286.195 | -27.154 | -67.992 | -30.692 | -24.512 | -26.303 | -25.63 | -20.659 | -23.952 | -22.766 | -14.688 | -13.947 | -18.314 | -14.456 | -40.339 | -11.696 | -12.87 | -4.215 | -33.173 | -13.245 | -9.03 | -8.984 | -58.885 | -25.694 | -37.551 | -36.811 | -53.088 | -24 | -39.176 | -36.967 | -41.461 | -22.103 | -27.866 | -40.702 | -36.486 | -21.08 | -25.189 | -39.574 | -32.528 | -11.994 | -29.464 | -17.282 | -21.613 | -10.196 | -21.902 | -10.923 | -14.858 | -9.357 |
| Operating Cash Flow
| 264.704 | 257.534 | -31.018 | 130.248 | 143.494 | 158.184 | 36.039 | 137.03 | 56.184 | 110.739 | 4.563 | 102.411 | 78.453 | 40.786 | -65.826 | 63.183 | 99.323 | 165.839 | 51.629 | 204.291 | -38.988 | 78.239 | -413.186 | 452.544 | -155.7 | 199.243 | -268.469 | 81.9 | 108.016 | 33.892 | 27.335 | 66.446 | 29.41 | -23.532 | -19.24 | 49.48 | 13.051 | 15.505 | 20.211 | 2.505 | -2.9 | 78.567 | -54.875 | -34.391 | -3.726 | 25.563 | 5.863 | -37.033 | 10.918 | 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
| -3.155 | -7.517 | -13.98 | -13.821 | -5.446 | -6.337 | -8.51 | -9.972 | -3.806 | -1.617 | -32.818 | -17.819 | -3.657 | -4.866 | -7.163 | -12.094 | -6.066 | -5.186 | -10.278 | -9.321 | -2.527 | -4.591 | -4.571 | -57.82 | -63.382 | -34.254 | -13.047 | -42.67 | -15.836 | -13.953 | -21.279 | -45.815 | -15.512 | -2.41 | -3.741 | -0.605 | -18.757 | -3.375 | -14.017 | -59.271 | -22.21 | -7.05 | -9.886 | -0.261 | -8.58 | -7.209 | -42.658 | -30.483 | -25.289 | -40.688 | -32.765 | -20.441 | -44.84 | -44.825 | -72.018 | -19.513 | -84.36 | -15.676 | -19.61 | -36.744 | -31.65 | -20.196 | -15.055 | -7.975 | -14.122 | -12.769 | -11.434 | -122.767 | 0 | -22.822 | -28.687 |
| Acquisitions Net
| 0 | 0 | 0 | 2.69 | 4.41 | -4.41 | 0.329 | 50.366 | -50 | 116.297 | 1.75 | 0.391 | 0.03 | 0 | 0.31 | 41.555 | 22.4 | 125.615 | 1.235 | 10.43 | 0 | 0 | 0 | -66.286 | 0 | -680.143 | 1.594 | -69.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.41 | 0 | 0 | 0 | 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 | -646.7 | -0.6 | -616.652 | 26.3 | -26.3 | 0 | -100 | 115 | -116.297 | 0 | -1.7 | -1 | 0 | -1.9 | -74.476 | -4.84 | -5.5 | -2.01 | -5.617 | -5.26 | 0 | 0 | -22.519 | 0 | -0.5 | -1 | 1.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -162.774 | 0 | 0 | 0 | 0 | 0 | 0 | -2.04 | 7.689 | 0.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -409.274 | 409.274 | 0.223 | 1.935 | 0.516 | 0.457 | 0.452 | 2.357 | 0.523 | 1.365 | 0.286 | 2.496 | 1.212 | 0.959 | 0.069 | 3.285 | 0.454 | 0.086 | 0.005 | 1.995 | 0.14 | 0.738 | 1.143 | 1.986 | 2.329 | 1.313 | 1.597 | 61.041 | 1.875 | 1.151 | 1.251 | 0.353 | 1.325 | 0.487 | 1.895 | 2.186 | 20.014 | 0.084 | 0.175 | 0 | 0 | 0 | 0.163 | 0 | 0 | 0 | 0 | -1.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 96.608 | 10.425 | -10.425 | 268.854 | -49.71 | 32.71 | 3 | -3.171 | -115.679 | 68.542 | -68.089 | -12 | 11.4 | 2.75 | 0.6 | 61.205 | 39.739 | -26.708 | -12 | 30.238 | -44.163 | 53.57 | 16.812 | 27.093 | 38.851 | -111.049 | -10 | 110.418 | -25.028 | -51.733 | -20 | -41.748 | 21.68 | 9.65 | 94.96 | 136.389 | -19.796 | 2.349 | 2 | -21.937 | -4.171 | 10.893 | -0.008 | 13.106 | 0.15 | -19.834 | -42.658 | 59.522 | -25.289 | -1.113 | -32.765 | -0.877 | 0.014 | -6.339 | 0.293 | 1.821 | -84.36 | 16.004 | -19.61 | 9.609 | -31.65 | -20.196 | -15.055 | -0.175 | -14.122 | -12.769 | -11.434 | -0.173 | 0 | 0.013 | -28.687 |
| Investing Cash Flow
| -315.822 | -234.518 | -25.006 | -356.994 | -23.93 | -3.88 | -4.729 | -60.421 | -53.961 | 68.29 | -100.62 | -28.632 | 7.985 | -1.157 | -8.084 | 19.476 | 51.687 | 88.308 | -23.049 | 27.724 | -51.81 | 49.717 | 13.385 | -117.547 | -22.202 | -824.633 | -20.857 | 61.119 | -38.99 | -64.535 | -40.027 | -87.21 | 7.493 | 7.727 | 93.115 | -25.674 | -18.539 | -0.943 | -11.841 | -81.208 | -26.381 | 3.843 | -11.771 | 20.534 | -8.202 | -27.044 | -42.658 | 28.036 | -25.289 | -41.801 | -32.765 | -21.318 | -45.826 | -51.164 | -71.725 | -17.692 | -84.36 | 0.329 | -19.61 | -27.135 | -31.65 | -20.196 | -15.055 | -8.149 | -14.122 | -12.769 | -11.434 | -122.94 | 0 | -22.808 | -28.687 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.001 | 4.8 | -4.9 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.022 | 0 | 0 | 0 | -148.51 | -159.1 | -70.2 | -95.8 | -221.445 | 115.045 | -60.2 | 39.5 | 0 | 0 | 90 | 176 | -18 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | 0 | -20 | -2 | 0 | 10 | -10 | 0.462 | -0.462 | 5.264 | 0 | -10 | -1 | 1 | 0 | 10 | -5 | 10 | 17 | -26 | 22 | 5 | -20 | 0 | 15 | 0 | 0 | -4.3 | 1 | 15 | -120 | -37 | 114.4 | 24 | 0 | 11.9 | 16 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 2.865 | 0 | 3.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.219 | 0 | -0.377 | 0 | -0.971 | 0 | -1.12 | 0 | -1.01 | 0 | 0 | 0 | -2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.96 | 0 | -2.04 | 0 | 0 | 0 | 0 | 0 | 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
| -0.042 | -0.018 | -0.002 | -0.19 | -0.001 | -0.187 | 0 | -0.021 | 0 | 0 | 0 | -0.405 | -0.436 | -0.427 | -0.418 | -1.428 | -1.943 | -7.659 | -4.459 | -4.66 | -9.723 | -15.688 | -7.102 | -16.747 | -7.637 | -6.871 | -4.989 | -1.046 | -0.693 | -0.106 | -0.315 | -0.188 | -2.672 | -21.661 | -0.188 | -0.424 | -4.004 | -11.045 | -0.575 | -0.474 | -1.66 | -14.001 | -1.3 | -1.725 | -1.783 | -26.17 | -1.996 | -0.331 | -2.303 | -15.696 | -2.313 | -1.164 | -2.682 | -26.758 | -1.732 | -5.22 | -0.985 | -27.112 | -0.58 | -0.836 | -0.368 | -23.177 | -0.818 | -2.304 | -3.814 | -3.847 | -3.13 | -19.08 | -0.01 | -0.156 | -1.28 |
| Other Financing Activities
| -51.316 | -4.482 | 0 | 1.05 | -2.326 | -1.487 | 2.409 | -1.99 | -4.997 | -0.514 | -0.971 | 37.483 | -1.758 | 0.374 | -0.294 | 151.027 | -0.677 | -127.85 | -0 | -2.198 | 1 | -0.042 | -8.247 | -51.189 | 18.7 | 749.955 | -1.627 | -23.19 | -4.711 | -4.246 | -1.421 | -24.249 | -7.58 | 4 | -103.82 | 125.901 | 23.73 | -1.65 | 7.362 | 3.225 | -0.573 | -3.93 | 3.673 | 7.902 | -0.462 | 0.322 | -2.46 | -2.24 | -0.57 | -8.454 | -2.734 | 3.602 | -0 | 14.752 | -0 | -5.19 | -0 | 5.19 | 25.214 | 4 | 450.432 | 0 | 0 | -2.273 | -3.577 | 275.254 | -0 | -0 | 0.02 | 14.901 | 0 |
| Financing Cash Flow
| -51.359 | 0.3 | -4.902 | 3.43 | -2.327 | -1.487 | 2.409 | -1.99 | -4.997 | -0.514 | -0.971 | -1.344 | -2.194 | -0.053 | -0.712 | 2.559 | -161.72 | -205.71 | -100.259 | -228.304 | 106.322 | -75.93 | 24.151 | -67.936 | 11.063 | 833.243 | 169.384 | -42.236 | -5.404 | -4.352 | -1.736 | 42.218 | -4.907 | -17.661 | -104.008 | 125.476 | -0.274 | -14.695 | 6.788 | 12.751 | -12.232 | -19.509 | 1.911 | 11.44 | -2.245 | -35.848 | -5.456 | -0.909 | -2.873 | -14.151 | -10.047 | 14.766 | 14.318 | -38.006 | 20.268 | -5.41 | -20.985 | -21.922 | 39.635 | 3.164 | 450.064 | -27.477 | 0.182 | 15.031 | -127.391 | 234.407 | 111.27 | 4.92 | 0.01 | 26.957 | 14.72 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.267 | 0.537 | -1.134 | 6.057 | -1.543 | 1.235 | -0.38 | 2.752 | 0.308 | 1.842 | -0.463 | -1.503 | 0.284 | -0.823 | -0.286 | -0.81 | -0.037 | -0.289 | 0.397 | 0.353 | 0.265 | 0.024 | -0.248 | 0.512 | 1.234 | 1.482 | -0.18 | -1.098 | -0.273 | 0.133 | 0.112 | -0.034 | 0.127 | 0.059 | 0.502 | -1.067 | 0.022 | 0.26 | 0.262 | -1.14 | -0.566 | -0.073 | 0.561 | 0.021 | 0 | 0 | 0 | 0.049 | 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
| -102.21 | 196.528 | -18.307 | -217.26 | 115.695 | 154.052 | -111.854 | 161.117 | 83.537 | 200.101 | -97.492 | 70.933 | 84.528 | 38.754 | -74.908 | 84.408 | -10.747 | 48.148 | -71.282 | 4.066 | 15.789 | 52.05 | -375.898 | 267.572 | -165.605 | 209.335 | -120.122 | 99.686 | 63.35 | -34.862 | -14.316 | 21.421 | 32.122 | -33.406 | -29.631 | 148.216 | -5.741 | 0.128 | 15.419 | -67.091 | -42.079 | 62.829 | -64.175 | -2.396 | -14.173 | -37.328 | -42.25 | -52.572 | -17.245 | -25.974 | -16.436 | -70.033 | -35.42 | -77.065 | -59.152 | -15.02 | -50.931 | 17.347 | -21.098 | -1.548 | 525.433 | -33.538 | -26.495 | 20.049 | -160.562 | 189.846 | 157.478 | 20.273 | -4.091 | 9.438 | -3.003 |
| Cash At End Of Period
| 560.331 | 1,321.666 | 1,125.138 | 700.749 | 918.008 | 802.314 | 648.262 | 760.116 | 599 | 515.462 | 315.362 | 412.853 | 341.92 | 257.392 | 218.638 | 293.546 | 209.138 | 219.885 | 171.737 | 243.019 | 238.954 | 223.164 | 171.114 | 547.013 | 279.441 | 445.045 | 235.711 | 355.832 | 256.146 | 192.797 | 227.658 | 241.795 | 220.374 | 188.253 | 221.659 | 251.29 | 103.075 | 108.816 | 108.688 | 93.269 | 160.36 | 202.44 | 139.611 | 232.093 | 234.489 | 248.661 | 285.99 | 328.24 | 380.812 | 398.058 | 424.031 | 424.67 | 494.702 | 530.122 | 607.187 | 666.339 | 681.359 | 732.29 | 714.943 | 736.041 | 737.589 | 212.156 | 245.694 | 272.189 | 252.14 | 412.701 | 222.855 | 65.377 | 45.104 | 49.195 | 39.757 |