Guangdong Haid Group Co., Limited
SZSE:002311.SZ
41.77 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,498.775 | 1,264.354 | 860.695 | 489.683 | 1,151.393 | 692.271 | 407.909 | 852.394 | 1,183.217 | 717.826 | 200.705 | -150.428 | 213.888 | 825.306 | 707.28 | 449.275 | 969.442 | 800.326 | 303.687 | 236.289 | 738.553 | 551.43 | 122.49 | 166.222 | 670.628 | 499.877 | 100.554 | 57.872 | 630.641 | 460.897 | 57.815 | -24.171 | 495.44 | 345.331 | 39.21 | 49.543 | 442.469 | 275.419 | 12.547 | -1.106 | 336.815 | 194.573 | 8.179 | -11.798 | 215.761 | 131.67 | 4.722 | 38.174 | 246.598 | 164.052 | 3.514 | 30.224 | 203.678 | 108.279 | 1.924 | 14.729 | 130.92 | 69.257 | -3.838 | 0.604 | 102.689 | 58.808 | -6.947 | 10.358 |
| Depreciation & Amortization
| 0 | 580.111 | 580.111 | 2,098.981 | 561.467 | 535.152 | 535.152 | 514.297 | 514.297 | 454.053 | 454.053 | 390.841 | 390.841 | 334.95 | 334.95 | 838.793 | -383.66 | 383.66 | 0 | 610.917 | -295.469 | 295.469 | 0 | 493.045 | -231.87 | 231.87 | 0 | 393.299 | -198.838 | 198.838 | 0 | 400.05 | -196.842 | 196.842 | 0 | 358.755 | -173.018 | 173.018 | 0 | 325.362 | -159.53 | 159.53 | 0 | 269.056 | -142.901 | 142.901 | 0 | 200.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | -309.782 | 0 | 0 | 0 | 0 | 0 | 4,416.263 | -1,407.715 | -1,655.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 139.095 | 0 | 14.571 | 0 | 80.696 | 0 | 211.184 | -206.517 | 206.517 | 0 | 274.319 | -20.664 | 20.664 | 0 | 8.321 | -4.38 | 4.38 | 0 | 18.216 | 0 | 9.562 | 0 | 34.025 | 0 | 17.777 | 0 | 38.176 | 0 | 14.953 | 0 | 2.867 | 0 | 9.405 | 0 | 37.993 | 0 | 29.359 | 0 | 9.244 | 0 | 5.204 | 0 | -3.628 | 0 | 9.991 | 0 | 28.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -2,679.321 | 0 | 3,623.033 | 0 | -6.417 | 0 | -4,289.35 | 2,283.151 | -2,283.151 | 0 | -2,131.912 | 2,293.334 | -2,293.334 | 0 | -2,854.342 | 2,662.061 | -2,662.061 | 0 | 333.801 | 1,806.356 | -1,806.356 | 0 | -1,948.559 | 1,658.936 | -1,658.936 | 0 | -1,282.499 | 2,175.346 | -2,175.346 | 0 | 723.731 | 1,859.332 | -1,859.332 | 0 | 388.325 | 181.031 | -181.031 | 0 | -511.151 | 960.969 | -960.969 | 0 | -223.047 | 1,069.19 | -1,069.19 | 0 | -610.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | -1,249.084 | 0 | 403.338 | 0 | -259.159 | 0 | -611.297 | 394.57 | -394.57 | 0 | -190.09 | -404.323 | 404.323 | 0 | -209.234 | 1,790.621 | -1,790.621 | 0 | 5.946 | 1,609.002 | -1,609.002 | 0 | -454.075 | 1,203.57 | -1,203.57 | 0 | 50.33 | 1,100.476 | -1,100.476 | 0 | 1,163.023 | 1,377.621 | -1,377.621 | 0 | 78.369 | 545.224 | -545.224 | 0 | 49.875 | 464.79 | -464.79 | 0 | -61.184 | 628.219 | -628.219 | 0 | -121.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -1,569.333 | 0 | 3,219.695 | 0 | 252.743 | 0 | -3,678.053 | 1,888.581 | -1,888.581 | 0 | -1,941.822 | 2,727.462 | -2,727.462 | 0 | -2,645.108 | 876.082 | -876.082 | 0 | 275.592 | 207.469 | -207.469 | 0 | -1,486.501 | 474.44 | -474.44 | 0 | -1,342.398 | 1,091.311 | -1,091.311 | 0 | -439.292 | 492.977 | -492.977 | 0 | 309.956 | -333.471 | 333.471 | 0 | -561.026 | 501.546 | -501.546 | 0 | -161.864 | 450.962 | -450.962 | 0 | -488.276 | 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 | 206.517 | -206.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 139.095 | 0 | 0 | 0 | 91.589 | 0 | 0 | -206.517 | 206.517 | 0 | 0 | -29.805 | 29.805 | 0 | 0 | -4.642 | 4.642 | 0 | 52.262 | -10.114 | 10.114 | 0 | -7.983 | -19.074 | 19.074 | 0 | 9.57 | -16.441 | 16.441 | 0 | 0 | -11.266 | 11.266 | 0 | 0 | -30.722 | 30.722 | 0 | 0 | -5.367 | 5.367 | 0 | 0 | -9.991 | 9.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 4,440.948 | 4,102.207 | -3,407.592 | -2,826.764 | 2,601.038 | 4,124.757 | -535.152 | -852.394 | -1,183.217 | 3,278.368 | -1,247.321 | 1,406.133 | -213.888 | -825.306 | -707.28 | -449.275 | -969.442 | -800.326 | -303.687 | -236.289 | -738.553 | -551.43 | -122.49 | -166.222 | -670.628 | -499.877 | -100.554 | -57.872 | -630.641 | -460.897 | -57.815 | 24.171 | -495.44 | -345.331 | -39.21 | -49.543 | -442.469 | -275.419 | -12.547 | 1.106 | -336.815 | -194.573 | -8.179 | 11.798 | -215.761 | -131.67 | -4.722 | -38.174 | -246.598 | -164.052 | -3.514 | -30.224 | -203.678 | -108.279 | -1.924 | -14.729 | -130.92 | -69.257 | 3.838 | -0.604 | -102.689 | -58.808 | 6.947 | -10.358 |
| Operating Cash Flow
| 5,939.723 | 4,476.668 | -2,546.897 | 3,399.504 | 3,752.43 | 5,345.764 | 407.909 | 852.394 | 1,183.217 | 717.826 | -1,046.616 | 886.011 | 1,671.635 | 1,415.158 | -834.855 | 894.612 | -694.709 | 549.799 | -264.442 | 1,245.796 | 1,672.826 | 1,007.123 | -678.764 | 1,083.34 | -342.77 | 147.368 | 147.826 | 666.447 | 25.38 | 73.446 | -271.052 | 570.641 | 131.275 | 14.356 | 425.882 | 673.934 | -417.909 | 1,132.689 | 25.348 | 685.278 | -640.035 | 33.785 | 992.371 | 372.246 | 109.176 | 11.372 | 205.145 | -54.049 | -2.777 | -259.695 | 379.647 | 325.18 | 75.971 | 84.211 | 57.364 | -253.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -673.59 | -737.092 | -846.362 | -794.955 | -778.558 | -862.13 | -917.629 | -781.463 | -1,396.732 | -951.5 | -1,872.237 | -981.559 | -1,321.579 | -1,225.791 | -1,130.329 | -1,056.33 | -893.956 | -832.463 | -607.608 | -503.026 | -615.605 | -669.003 | -537.178 | -583.015 | -453.733 | -427.391 | -401.03 | -390.852 | -377.964 | -189.466 | -258.895 | -163.701 | -132.978 | -234.987 | -137.051 | -163.162 | -100.466 | -63.059 | -152.611 | -224.29 | -133.345 | -76.685 | -104.058 | -201.118 | -382.102 | -51.139 | -207.526 | -391.96 | -247.504 | -216.956 | -276.206 | -335.953 | -166.763 | -173.219 | -200.301 | -227.345 | -41.992 | -68.8 | -62.968 | -51.629 | -23.675 | -34.725 | -24.872 | -16.623 |
| Acquisitions Net
| 104.504 | 77.667 | 9.893 | -63.328 | 14.085 | 17.016 | -17.016 | 13.869 | -0.808 | -0.273 | -17.724 | 9.672 | -2.295 | -138.921 | -14.234 | -88.679 | 930.568 | 788.797 | 612.821 | -4.642 | 18.881 | -27.051 | 0.75 | -176.253 | 0.03 | -109.111 | -76.501 | -56.625 | -56.837 | 191.258 | 261.052 | -24.562 | 6.17 | -16.363 | -11.003 | -9.057 | 8.468 | -101.43 | -5.45 | 229.169 | 38.899 | 77.313 | 104.225 | 9.717 | -10.745 | -98.977 | 207.836 | -45.261 | -7.116 | 217.11 | -15.079 | 367.474 | 135.739 | 173.462 | 0.019 | 32.078 | -16.075 | -14.125 | -1.71 | 51.79 | 23.681 | -3.37 | -2 | 16.74 |
| Purchases Of Investments
| -5,525.434 | -1,928.501 | -1,356.864 | -4,312.92 | -812.176 | -519.764 | -404.925 | -5,159.174 | -2,531.765 | -749.55 | -759.046 | -1,727.038 | -463.922 | -611.842 | -732.82 | -2,549.686 | -412.255 | -1,699.276 | -198.827 | -249.414 | -322.651 | -108.06 | -176.252 | -209.21 | -792 | -98.239 | -1,302.708 | -1,058.377 | -563.842 | -2,126.663 | -1,830.605 | -1,367.759 | -786.198 | -1,001.907 | -854.232 | -2,067.827 | -658.464 | -697.056 | -149.28 | -3,297.984 | -130.196 | 319.81 | -527.381 | -1,095.723 | -140.354 | -97.598 | -69.455 | -662.155 | -191.81 | -191.473 | -302.525 | -290.574 | -368.166 | -75.443 | -37.912 | -209.633 | -82.329 | -35.367 | -23.76 | -140.548 | -99.63 | -69.213 | -56.23 | -34.724 |
| Sales Maturities Of Investments
| 2,482.02 | 1,626.038 | 1,052.38 | 3,498.835 | 942.031 | 360.582 | 788.485 | 6,544.001 | 1,024.515 | 1,007.94 | 209.148 | 1,959.051 | 962.167 | 252.247 | 936.085 | 3,609.33 | 283.186 | 90.668 | 27.445 | 554.075 | 231.713 | 167.415 | 100.317 | 981.901 | 325.357 | 431.214 | 885.441 | 1,622.895 | 650.693 | 2,247.065 | 1,295.34 | 1,405.595 | 716.008 | 1,127.621 | 461.635 | 1,976.213 | 806.876 | 547.387 | 141.708 | 3,246.729 | 81.691 | 125.565 | 116.852 | 1,153.385 | 166.902 | 81.284 | 30.071 | 879.832 | 9.656 | 381.965 | 47.411 | 337.11 | 384.175 | 41.815 | 49.543 | 218.036 | 55.777 | 35.582 | 48.34 | 96.966 | 108.949 | 68.301 | 45.353 | 55.161 |
| Other Investing Activites
| 69.604 | -224.937 | -293.527 | -788.122 | 2.08 | 13.525 | 0.824 | -40.584 | 4.887 | 7.423 | 3.589 | -4.694 | 4.773 | -44.766 | 52.581 | 9.746 | -893.956 | -832.463 | -607.608 | 16.187 | -0.456 | 0.238 | 6.794 | -17.755 | -1.401 | 13.714 | 5.139 | -13.308 | 29.353 | -186.773 | -258.895 | 4.518 | 3.764 | 3.885 | 5.192 | 65.465 | 2.164 | 3.444 | 2.352 | -220.178 | 0.186 | -76.685 | -104.058 | -1.152 | 0.769 | 156.466 | -207.526 | 12.642 | 0.019 | -213.406 | 0.304 | -319.709 | -166.763 | -173.219 | -0 | -19.143 | 0.283 | 2.828 | 0.006 | -51.629 | -23.675 | 0.006 | 0.047 | -16.623 |
| Investing Cash Flow
| -3,647.4 | -961.888 | -1,139.888 | -1,646.405 | -632.538 | -990.771 | -550.262 | 576.65 | -2,899.904 | -685.96 | -2,436.27 | -744.568 | -820.856 | -1,769.073 | -888.717 | -75.619 | -986.412 | -2,484.739 | -773.776 | -186.821 | -688.117 | -636.462 | -605.569 | -4.332 | -921.748 | -189.813 | -889.66 | 103.734 | -318.597 | -64.579 | -792.003 | -145.909 | -193.235 | -121.752 | -535.458 | -198.368 | 58.578 | -310.714 | -163.282 | -266.553 | -142.765 | 369.318 | -514.42 | -134.89 | -365.53 | -9.963 | -246.6 | -206.902 | -436.754 | -22.76 | -546.095 | -241.653 | -181.777 | -206.604 | -188.65 | -206.007 | -84.337 | -79.882 | -40.091 | -95.049 | -14.35 | -39.001 | -37.702 | 3.93 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -215.962 | -2,007.813 | -1,609.11 | -2,859.615 | -2,347.7 | -3,298.646 | -4,917.845 | -4,124.382 | -2,303.229 | -3,313.681 | -3,752.831 | -3,879.266 | -3,966.215 | -2,988.188 | -3,723.445 | -2,916.493 | -1,712.947 | -2,081.303 | -2,248.925 | -1,975.862 | -2,735.252 | -2,388.236 | -1,613.519 | -2,651.919 | -1,876.393 | -1,615.722 | -1,703.74 | -1,631.625 | -589.655 | -909.377 | -248.775 | -1,292.296 | -450.21 | -95.738 | -56.413 | -240.233 | -494.627 | -549.135 | -451.821 | -1,268.266 | -473.937 | -709.438 | -954.178 | -496.075 | -1,329.96 | -656.796 | -535.025 | -318.994 | -123.386 | -76.811 | -53.35 | -657.736 | -156.823 | -223.365 | -245.99 | -214.122 | -143.003 | -96.4 | -366.578 | -311.37 | -219.357 | -200.017 | -113.611 | -322.696 |
| Common Stock Issued
| -134.175 | 134.175 | 0 | 240.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -300.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -708.654 | 0 | -708.654 | 0 | -87.052 | 0 | 0 | 0 | -7.045 | 0 | 0 | 0 | -13.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -910.041 | -106.518 | -67.1 | -744.065 | -855.554 | -133.33 | -142.298 | -247.633 | -135.153 | -110.071 | -113.906 | -45.307 | -622.574 | -87.818 | -63.928 | -85.672 | -13.311 | -621.203 | -47.405 | -50.503 | -76.994 | -523.381 | -61.211 | -72.597 | -76.247 | -398.55 | -24.544 | -48.069 | -17.851 | -487.276 | -15.594 | -59.616 | -9.513 | -385.711 | -5.698 | -65.506 | -105.052 | -166.288 | -6.883 | -64.044 | -113.869 | -136.852 | -9.479 | -78.247 | -25.599 | -130.591 | -14.218 | -67.996 | -12.912 | -84.587 | -0.46 | -7.037 | -8.683 | -58.698 | -7.753 | -5.289 | -1.434 | -45.205 | -4.401 | -7.534 | -6.127 | -64.208 | -6.166 | -40.511 |
| Other Financing Activities
| -224.93 | -20.476 | -81.672 | -416.169 | 1,563.1 | 1,214.076 | 6,595.272 | 716.622 | 3,660.874 | 1,017.656 | 7,914.838 | 2,778.317 | 4,493.902 | 2,831.231 | 6,051.957 | 1,359.461 | 3,005.936 | 1,812.811 | 7,563.2 | 1,742.139 | 1,080.597 | 2,178.161 | 2,936.417 | 2,185.006 | 2,776.633 | 2,643.252 | 2,554.875 | 1,483.092 | 818.769 | 1,001.032 | 1,071.722 | 137.611 | 219.379 | 243.111 | 103.368 | -1.027 | 409.095 | 314.643 | 814.186 | 1,002.939 | 1,032.574 | 487.897 | 355.562 | 906.582 | 1,280.759 | 918.835 | 638.057 | 734.383 | 675.277 | 180.57 | 124.136 | 1,055.658 | 160.5 | 126.372 | 234.463 | 644.951 | 219.245 | -82.126 | 72.264 | 1,815.079 | 289.073 | 283.014 | 39.18 | 287.225 |
| Financing Cash Flow
| -1,350.934 | -2,074.332 | 1,456.274 | -3,330.246 | -1,640.155 | -2,217.901 | 1,535.129 | -3,794.541 | 1,222.492 | -2,406.096 | 4,048.101 | -1,146.257 | -94.886 | -244.775 | 2,264.584 | -1,642.704 | 1,279.678 | -889.694 | 5,266.871 | -284.225 | -1,731.65 | -733.456 | 1,261.687 | -539.51 | 823.993 | 628.979 | 826.591 | -196.602 | 211.263 | -395.621 | 807.353 | 77.995 | 209.867 | -142.6 | 97.67 | -306.766 | -190.583 | -400.78 | 355.482 | -329.372 | 444.767 | -358.392 | -608.096 | 332.259 | -74.8 | 131.449 | 88.814 | 347.393 | 538.979 | 19.172 | 70.326 | 390.885 | -5.006 | -155.692 | -19.28 | 425.54 | 74.808 | -223.731 | -298.715 | 1,496.176 | 63.589 | 18.788 | -80.597 | -75.982 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 10.602 | -5.77 | -31.328 | 18.188 | -9.799 | 18.625 | -7.142 | -59.807 | 1.691 | 17.24 | 39.55 | -16.755 | -1.083 | -6.839 | 1.499 | 23.423 | -14.484 | 3.186 | -4.368 | 14.09 | 8.093 | 7.234 | -5.687 | 13.651 | 4.531 | 6.541 | -11.096 | -3.374 | -6.016 | -4.067 | 1.471 | 15.386 | 0.205 | 0.125 | 0.991 | 11.383 | 1.903 | -0.442 | -0.012 | -0.317 | -0.58 | 0.224 | 1.583 | -2.338 | -0.139 | -0.992 | 0.04 | -0.512 | 1.782 | -1.164 | -0.481 | -0.244 | -0.006 | -0.004 | -0 | -0.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 924.987 | 1,188.153 | -2,261.839 | -1,558.958 | 1,469.939 | 2,155.717 | 1,178.401 | -2,698.236 | 2,184.155 | 350.355 | 604.765 | -1,021.57 | 754.81 | -605.53 | 542.512 | -800.288 | -415.927 | -2,821.447 | 4,224.285 | 788.84 | -738.848 | -355.561 | -28.333 | 553.15 | -435.994 | 593.076 | 73.661 | 570.205 | -87.97 | -390.821 | -254.232 | 518.113 | 148.113 | -249.871 | -10.915 | 180.183 | -548.011 | 420.754 | 217.536 | 89.037 | -338.613 | 44.935 | -128.562 | 567.277 | -331.292 | 131.866 | 47.398 | 85.93 | 101.23 | -264.447 | -96.602 | 474.168 | -110.819 | -278.089 | -150.567 | -33.774 | -194.746 | -308.058 | 12.199 | 1,332.96 | -13.405 | -26.871 | 57.372 | 1.122 |
| Cash At End Of Period
| 5,465.075 | 4,708.206 | 3,105.409 | 5,367.249 | 6,926.207 | 5,456.268 | 3,300.551 | 2,122.149 | 4,820.385 | 2,636.23 | 2,285.875 | 1,681.11 | 2,702.68 | 1,947.87 | 2,553.4 | 2,010.888 | 2,811.176 | 3,227.103 | 6,048.55 | 1,824.266 | 1,035.425 | 1,774.274 | 2,129.835 | 2,158.168 | 1,605.018 | 2,041.012 | 1,447.936 | 1,374.276 | 804.071 | 892.041 | 1,282.862 | 1,537.094 | 1,018.981 | 870.868 | 1,120.738 | 1,131.654 | 951.47 | 1,499.481 | 1,078.727 | 861.192 | 772.155 | 1,110.768 | 1,065.833 | 1,194.394 | 627.117 | 958.41 | 826.544 | 779.146 | 693.216 | 591.985 | 856.432 | 953.034 | 478.866 | 589.685 | 867.774 | 1,018.342 | 1,052.115 | 1,246.861 | 1,554.919 | 1,542.72 | 209.76 | 223.165 | 250.036 | 192.664 |