Lier Chemical Co.,LTD.
SZSE:002258.SZ
11.49 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 38.994 | 45.064 | 47.842 | 43.929 | 80.269 | 204.952 | 274.738 | 320.383 | 444.516 | 513.252 | 534.332 | 460.742 | 106.691 | 284.172 | 220.781 | 195.47 | 161.33 | 172.028 | 83.381 | 76.757 | 74.866 | 87.275 | 72.245 | 159.103 | 158.06 | 145.04 | 115.607 | 173.043 | 79.568 | 91.141 | 58.216 | 73.41 | 36.963 | 58.405 | 39.57 | 27.32 | 22.581 | 59.033 | 29.52 | 4.45 | 15.433 | 38.575 | 33.954 | 6.152 | 28.554 | 39.497 | 29.886 | 17.59 | 25.216 | 25.362 | 19.452 | 11.053 | 10.737 | 8.613 | 39.219 | 2.747 | 27.548 | 15.343 | 26.099 | 9.145 | 27.304 | 27.955 | 36.749 | 28.739 | 18.018 | 13.903 | 27.016 | 17.997 | 14.928 | 28.99 | 45.106 |
| Depreciation & Amortization
| 0 | 187.602 | 187.602 | 168.881 | -292.225 | 146.569 | 146.569 | 148.04 | 148.04 | 136.175 | 136.175 | 127.275 | 127.275 | 121.479 | 0 | 388.681 | -173.863 | 173.863 | 0 | 346.202 | -170.047 | 170.047 | 0 | 260.001 | -129.088 | 129.088 | 0 | 184.147 | -78.873 | 78.873 | 0 | 144.352 | -68.988 | 68.988 | 0 | 109.327 | -48.421 | 48.421 | 0 | 82.474 | -35.39 | 35.39 | 0 | 59.128 | -25.656 | 25.656 | 0 | 50.12 | -24.761 | 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 | -300.173 | 0 | -138.126 | -128.657 | 128.657 | 0 | -416.203 | 450.307 | -450.307 | 0 | -961.76 | 292.617 | -292.617 | 0 | -235.142 | -25.345 | 25.345 | 0 | -187.473 | 47.68 | -47.68 | 0 | -446.044 | 723.117 | -723.117 | 0 | -416.382 | 411.367 | -411.367 | 0 | -124.245 | 176.204 | -176.204 | 0 | -115.884 | 124.967 | -124.967 | 0 | -143.942 | 6.759 | -6.759 | 0 | -161.034 | 48.25 | -48.25 | 0 | -125.628 | 105.55 | 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 | -178.655 | 0 | -26.128 | 141.74 | -141.74 | 0 | -208.132 | 227.277 | -227.277 | 0 | -527.421 | 136.919 | -136.919 | 0 | -120.169 | 36.514 | -36.514 | 0 | -12.265 | -153.914 | 153.914 | 0 | -231.737 | 554.873 | -554.873 | 0 | -261.995 | 311.987 | -311.987 | 0 | -124.733 | 141.828 | -141.828 | 0 | -78.984 | 141.403 | -141.403 | 0 | -94.494 | -24.454 | 24.454 | 0 | -102.399 | 16.368 | -16.368 | 0 | -84.411 | 96.457 | 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 | -116.205 | 0 | -107.008 | -270.397 | 270.397 | 0 | -208.071 | 223.031 | -223.031 | 0 | -434.339 | 158.66 | -158.66 | 0 | -114.973 | -60.324 | 60.324 | 0 | -175.208 | 196.14 | -196.14 | 0 | -214.307 | 169.41 | -169.41 | 0 | -154.387 | 102.342 | -102.342 | 0 | 0.487 | 37.222 | -37.222 | 0 | -36.9 | -15.202 | 15.202 | 0 | -47.551 | 31.213 | -31.213 | 0 | -55.601 | 31.882 | -31.882 | 0 | -41.217 | 9.094 | 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 | 4.99 | -9.979 | 0 | 0 | 2.857 | -2.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -5.314 | 0 | -4.99 | -4.99 | 9.979 | 0 | 0 | -2.857 | 2.857 | 0 | 0 | -2.963 | 2.963 | 0 | 0 | -1.534 | 1.534 | 0 | 0 | 5.454 | -5.454 | 0 | 0 | -1.166 | 1.166 | 0 | 0 | -2.962 | 2.962 | 0 | 0 | -2.846 | 2.846 | 0 | 0 | -1.234 | 1.234 | 0 | -1.897 | 0 | 0 | 0 | -3.033 | 0 | 0 | 0 | 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
| 173.948 | -109.112 | -296.284 | 525.954 | 361.453 | -287.039 | -146.569 | 268.163 | -598.347 | 892.645 | -329.561 | -460.742 | -106.691 | -284.172 | -220.781 | -195.47 | -161.33 | -172.028 | -83.381 | -76.757 | -74.866 | -87.275 | -72.245 | -159.103 | -158.06 | -145.04 | -115.607 | -173.043 | -79.568 | -91.141 | -58.216 | -73.41 | -36.963 | -58.405 | -39.57 | -27.32 | -22.581 | -59.033 | -29.52 | -4.45 | -15.433 | -38.575 | -33.954 | -6.152 | -28.554 | -39.497 | -29.886 | -17.59 | -25.216 | -25.362 | -19.452 | -11.053 | -10.737 | -8.613 | -39.219 | -2.747 | -27.548 | -15.343 | -26.099 | -9.145 | -27.304 | -27.955 | -36.749 | -28.739 | -18.018 | -13.903 | -27.016 | -17.997 | -14.928 | -28.99 | -45.106 |
| Operating Cash Flow
| 212.941 | -251.65 | -248.442 | 600.638 | 20.84 | 193.14 | 274.738 | 320.383 | 444.516 | 1,091.766 | 204.771 | 808.245 | 234.211 | 198.986 | 75.788 | 490.648 | 107.289 | 274.421 | 26.643 | 191.007 | 183.004 | 53.051 | 162.662 | 60.863 | 70.483 | 198.186 | 21.517 | 319.696 | -9.726 | 36.919 | 13.665 | 123.498 | 52.864 | 49.971 | -41.471 | 43.178 | 21.58 | 48.993 | 43.045 | 21.252 | 7.688 | 96.473 | 14.922 | 31.744 | 11.058 | 19.936 | 46.161 | 30.587 | 81.257 | 0 | -12.657 | -184.57 | -8.127 | 42.465 | -36.395 | 37.94 | 0 | 0 | 0 | 8.132 | 18.081 | 28 | 73.229 | 11.409 | -8.699 | 32.802 | -3.712 | 14.989 | -0.107 | 19.651 | 55.311 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -199.992 | -270.551 | -335.169 | -398.004 | -328.2 | -631.969 | -613.937 | -727.974 | -763.223 | -397.798 | -319.906 | -247.15 | -204.698 | -136.297 | -213.603 | -19.539 | -194.839 | -127.78 | -112.542 | -326.54 | -106.287 | -105.372 | -197.647 | -145.01 | -208.794 | -222.51 | -266.163 | -299.453 | -119.27 | -88.778 | -68.069 | -61.087 | -100.422 | -104.069 | -80.83 | -27.306 | -115.899 | -54.278 | -105.659 | -105.299 | -62.31 | -56.497 | -71.626 | -106.222 | -47.876 | -88.543 | -59.834 | -86.219 | -44.501 | -20.377 | -23.16 | -33.132 | -23.261 | -14.237 | -27.05 | -22.082 | -10.849 | -16.735 | -25.77 | -21.321 | -20.757 | -10.782 | -26.188 | -25.63 | -20.707 | -19.235 | -15.655 | -15.419 | -19.919 | -8.474 | -8.439 |
| Acquisitions Net
| 1.653 | 32.222 | 0.655 | 65.114 | 0.59 | 0.5 | 1.495 | 27.414 | 20.9 | 3.78 | 36.075 | 10.635 | 11.36 | 15.588 | 0 | -2.433 | 0 | 0 | 0 | -28.954 | 0 | 0 | 0 | -18.096 | 0 | 0.55 | -0.55 | 0 | 0 | 0 | 68.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108.434 | 47.953 | 88.625 | 59.945 | 0 | 44.667 | 25.578 | 27.365 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.475 | 2.475 | -2.475 | 0 | 0 | 0 | 0 | 0 | 20.3 | 0 | 0 | 0 | 24.545 | 0 | -24.545 | -0.55 | -0.074 | -60.677 | -0.01 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | -27.98 | -20 | -30 | 0 | -70 | -30 | -30 | -45 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -44.723 | 44.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 8 | -8 | 8 | 0.003 | 3.626 | 0.678 | 0.222 | 0.859 | 0 | -0.342 | 0.08 | 0.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80.126 | 29.976 | 0.498 | 50.165 | -99.188 | 70.832 | 10.036 | 20.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -38.37 | -105.487 | -0.106 | -0.275 | -6.389 | 83.766 | -91.037 | -27.013 | -21.554 | -1.667 | 10.218 | -0.626 | 5.921 | 10.855 | 2.625 | -1.85 | 2.37 | -56.041 | 0.054 | -29.121 | -18.397 | 0.424 | 0.127 | -13.206 | -43.18 | -30.624 | 24.335 | 12.127 | 1.913 | -5.028 | -68.069 | 11.909 | -1.552 | 0.369 | 2.804 | 17.049 | 0.565 | 0.067 | 0.28 | 1.991 | -0.331 | 9.85 | 10.595 | -106.222 | -47.876 | -88.543 | -59.834 | 130.743 | -44.501 | -20.377 | -23.16 | 267.654 | -28.472 | 0 | -1.528 | -183.045 | 0.912 | -1.133 | -25.77 | -11.913 | 0.047 | -10.782 | 0 | -5.012 | 0.084 | 0.023 | -15.655 | 0.058 | 0.153 | -0.022 | 0.022 |
| Investing Cash Flow
| -238.363 | -299.093 | -334.62 | -333.165 | -333.999 | -547.703 | -703.479 | -727.573 | -763.876 | -395.685 | -309.682 | -247.776 | -198.778 | -125.442 | -210.975 | -17.763 | -191.791 | -183.599 | -111.629 | -335.361 | -125.025 | -104.868 | -197.217 | -133.671 | -251.974 | -277.68 | -242.379 | -287.401 | -178.034 | -93.816 | -67.822 | -49.178 | -101.973 | -103.7 | -78.026 | -10.257 | -115.333 | -54.211 | -105.379 | -103.307 | -62.641 | -46.646 | -61.031 | -109.137 | -45.802 | -107.962 | -39.557 | -54.664 | -43.502 | -35.14 | -28.837 | 189.521 | -51.733 | -14.237 | -28.578 | -205.128 | -9.937 | -17.868 | -25.77 | -33.234 | -20.709 | -10.782 | -21.164 | -30.642 | -20.623 | -19.213 | -15.655 | -15.361 | -19.766 | -8.495 | -8.416 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -263.192 | -257.554 | -282.65 | -112.91 | -58.75 | -39.611 | -352.41 | -85.38 | -299.699 | -277.461 | -92.695 | -338.782 | -130.482 | -156.638 | -358.833 | -304.171 | -42.949 | -255.862 | -47 | -328.121 | -153.95 | -174.609 | -162 | -618.989 | -237.741 | -230.394 | -10.653 | -146.965 | -98.774 | -72 | -10 | -35.629 | -44.656 | -17.182 | -250 | -130 | -60 | -54.701 | -40.083 | -60 | -55.812 | -4.09 | -55.214 | -89.304 | -65 | -20 | -65 | 0 | 0 | 0 | 0 | 0 | -2.219 | -2.922 | -4.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65 | -10 | -25 | 0 | -15 | -5 | -5 |
| 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 | 0.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | -9.7 | 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 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -19.344 | -18.191 | -18.059 | -400.219 | -11.452 | -408.245 | -7.188 | -264.272 | -7.278 | -273.174 | -9.163 | -17.196 | -9.13 | -117.568 | -10.039 | -15.424 | -11.177 | -11.713 | -13.114 | -17.176 | -5.728 | -104.139 | -29.178 | -9.373 | -16.465 | -3.631 | -19.179 | -1.934 | -56.745 | -8.225 | -2.245 | -3.312 | -2.673 | -55.422 | -8.774 | -6.978 | -5.332 | -5.507 | -5.255 | -4.584 | -4.028 | -23.666 | -3.292 | -1.241 | -2.032 | -25.972 | 0 | 0 | -2.203 | 0 | -6.03 | 0 | 0 | -0 | -106.325 | 0 | 0 | 0 | 0 | -3.275 | -61.968 | 0 | 0 | -0.307 | -0.141 | -1.312 | -0.563 | -28.065 | -0.431 | 0 | 0 |
| Other Financing Activities
| -6.696 | -37.98 | -6.979 | 597.436 | 306.314 | 597.504 | 907.809 | 182.522 | 155.941 | 140.081 | 208.359 | 240.645 | 266.502 | -29.21 | 347.432 | 391.871 | 133.423 | 51.724 | 197.618 | 545.458 | 125.666 | 101.881 | 464.319 | 814.518 | 277.699 | 244.079 | 557.036 | 325.114 | 163.809 | 342.05 | 27.484 | -2.072 | 0 | 0 | 573.772 | 237.233 | 115.663 | 56.785 | 90 | 120.513 | 90 | 55.812 | 80 | 87.806 | 73.348 | -24.309 | 66.98 | 13.092 | -2.203 | 0 | 0 | 3.16 | 3.164 | -0.005 | 0 | 16.63 | 0 | 0 | 0 | 6.602 | 0 | -35.553 | 1.193 | -1.729 | 527.286 | 2.315 | 65.635 | 6.365 | 36.389 | -31.836 | 4.939 |
| Financing Cash Flow
| 237.152 | 219.575 | 257.348 | 84.308 | 236.111 | 149.648 | 548.211 | 81.716 | -151.036 | -410.554 | 106.501 | -115.333 | 126.89 | -303.415 | -21.44 | 72.276 | 79.297 | -215.851 | 137.503 | 200.162 | -34.012 | -176.867 | 273.14 | 186.157 | 23.493 | 10.054 | 527.203 | 176.215 | 8.291 | 261.825 | 15.239 | -41.012 | -47.329 | -38.24 | 314.998 | 100.255 | 50.331 | -3.423 | 44.662 | 55.928 | 30.16 | 28.056 | 21.494 | 86.565 | 6.317 | -24.309 | 66.98 | 13.092 | -2.203 | 0 | -6.03 | 3.16 | 0.945 | -2.927 | -111.314 | 16.63 | 0 | 0 | 0 | 3.327 | -61.968 | -35.553 | 1.193 | -2.035 | 462.145 | -8.997 | 40.072 | -21.7 | 20.957 | -36.836 | -0.061 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.802 | 10.397 | 8.903 | 3.242 | 1.991 | 5.569 | -1.176 | 2.307 | 8.399 | 16.85 | -2.361 | -5.775 | -0.713 | 1.931 | -0.762 | -6.827 | -3.176 | -0.046 | 1.207 | -4.785 | 2.048 | -0.485 | -1.834 | -11.963 | 1.172 | 7.425 | -5.765 | -3.928 | 2.003 | -1.014 | -0.174 | 0.86 | -0.108 | 0.724 | 0.091 | -0.537 | 0.75 | 1.653 | 1.647 | 1.002 | -0.105 | -0.274 | 0.522 | -0.852 | -1.661 | -2.169 | -1.781 | -0.908 | 0.499 | 0.385 | -0.022 | 0.158 | -0.635 | -0.213 | 0.385 | -0.19 | -0.137 | -0.069 | -0.045 | -0.022 | -0.052 | -0.07 | -0.045 | 0.006 | -0.035 | -0.142 | -0.083 | -0.241 | -1.7 | -0.133 | -0.282 |
| Net Change In Cash
| 214.524 | -331.226 | -316.811 | 363.925 | -75.057 | -199.347 | -32.489 | 188.97 | -439.014 | 302.377 | -0.771 | 439.361 | 161.61 | -227.94 | -157.389 | 538.334 | -8.381 | -125.074 | 53.726 | 51.022 | 26.015 | -229.169 | 236.752 | 101.387 | -156.825 | -62.015 | 300.576 | 204.582 | -177.466 | 203.913 | -39.091 | 34.168 | -96.547 | -91.244 | 195.591 | 132.64 | -42.673 | -6.987 | -16.025 | -25.125 | -24.899 | 77.608 | -24.092 | 8.32 | -30.088 | -114.505 | 71.803 | -11.893 | 36.052 | -37.609 | -47.546 | 8.268 | -59.549 | 25.089 | -175.901 | -150.748 | 18.779 | -50.569 | -28.106 | -21.797 | -64.649 | -18.405 | 53.212 | -21.263 | 432.787 | 4.45 | 20.622 | -22.312 | -0.617 | -25.814 | 46.552 |
| Cash At End Of Period
| 1,011.145 | 826.665 | 1,117.392 | 1,464.643 | 1,079.179 | 1,154.236 | 1,353.583 | 1,386.071 | 1,197.101 | 1,636.115 | 1,333.739 | 1,334.51 | 895.149 | 733.539 | 961.479 | 1,118.868 | 580.534 | 588.915 | 713.989 | 660.264 | 609.242 | 583.227 | 812.396 | 575.644 | 474.258 | 631.083 | 693.098 | 395.086 | 190.504 | 367.971 | 164.057 | 200.717 | 166.55 | 263.096 | 354.341 | 158.749 | 26.11 | 68.783 | 75.769 | 91.794 | 116.919 | 141.818 | 64.209 | 88.302 | 79.982 | 110.07 | 224.575 | 152.772 | 164.665 | 128.613 | 166.222 | 206.794 | 198.525 | 258.075 | 232.986 | 182.114 | 332.862 | 314.083 | 364.652 | 392.757 | 414.554 | 479.203 | 497.607 | 444.295 | 465.558 | 32.771 | 28.321 | 7.699 | 30.011 | 30.627 | 56.441 |