2358 lines
106 KiB
C#
2358 lines
106 KiB
C#
/*
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* QUANTCONNECT.COM - Democratizing Finance, Empowering Individuals.
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* Lean Algorithmic Trading Engine v2.0. Copyright 2014 QuantConnect Corporation.
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*
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* Licensed under the Apache License, Version 2.0 (the "License");
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* you may not use this file except in compliance with the License.
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* You may obtain a copy of the License at http://www.apache.org/licenses/LICENSE-2.0
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*
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* Unless required by applicable law or agreed to in writing, software
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* distributed under the License is distributed on an "AS IS" BASIS,
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* WITHOUT WARRANTIES OR CONDITIONS OF ANY KIND, either express or implied.
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* See the License for the specific language governing permissions and
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* limitations under the License.
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*/
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//------------------------------------------------------------------------------
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// This code was generated by a tool.
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// Changes to this file may cause incorrect behavior and will be lost if
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// the code is regenerated.
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//------------------------------------------------------------------------------
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// To get up to date fundamental definition files for your hedgefund contact sales@quantconnect.com
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using System;
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using Newtonsoft.Json;
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namespace QuantConnect.Data.Fundamental
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{
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/// <summary>
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/// Definition of the CashFlowStatement class
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/// </summary>
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public class CashFlowStatement
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{
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/// <summary>
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/// The systematic and rational apportionment of the acquisition cost of intangible operational assets to future periods in which the benefits
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/// contribute to revenue. This field is to include Amortization and any variation where Amortization is the first account listed in the line item,
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/// excluding Amortization of Intangibles.
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/// </summary>
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/// <remarks>
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/// Morningstar DataId: 26000
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/// </remarks>
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[JsonProperty("26000")]
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public AmortizationCashFlowStatement Amortization { get; set; }
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/// <summary>
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/// Funds used by a company to acquire or upgrade physical assets such as property, industrial buildings or equipment. This
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/// type of outlay is made by companies to maintain or increase the scope of their operations. Capital expenditures are generally
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/// depreciated or depleted over their useful life, as distinguished from repairs, which are subtracted from the income of the current
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/// year.
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/// </summary>
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/// <remarks>
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/// Morningstar DataId: 26005
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/// </remarks>
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[JsonProperty("26005")]
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public CapitalExpenditureCashFlowStatement CapitalExpenditure { get; set; }
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/// <summary>
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/// Payments for the cash dividends declared by an entity to shareholders during the period. This element includes paid and unpaid
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/// dividends declared during the period for both common and preferred stock.
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/// </summary>
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/// <remarks>
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/// Morningstar DataId: 26007
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/// </remarks>
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[JsonProperty("26007")]
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public CashDividendsPaidCashFlowStatement CashDividendsPaid { get; set; }
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/// <summary>
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/// Cash generated by or used in financing activities of continuing operations; excludes cash flows from discontinued operations.
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/// </summary>
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/// <remarks>
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/// Morningstar DataId: 26008
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/// </remarks>
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[JsonProperty("26008")]
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public CashFlowFromContinuingFinancingActivitiesCashFlowStatement CashFlowFromContinuingFinancingActivities { get; set; }
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/// <summary>
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/// Cash generated by or used in investing activities of continuing operations; excludes cash flows from discontinued operations.
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/// </summary>
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/// <remarks>
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/// Morningstar DataId: 26009
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/// </remarks>
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[JsonProperty("26009")]
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public CashFlowFromContinuingInvestingActivitiesCashFlowStatement CashFlowFromContinuingInvestingActivities { get; set; }
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/// <summary>
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/// Cash generated by or used in operating activities of continuing operations; excludes cash flows from discontinued operations.
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/// </summary>
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/// <remarks>
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/// Morningstar DataId: 26010
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/// </remarks>
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[JsonProperty("26010")]
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public CashFlowFromContinuingOperatingActivitiesCashFlowStatement CashFlowFromContinuingOperatingActivities { get; set; }
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/// <summary>
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/// The aggregate amount of cash flow from discontinued operation, including operating activities, investing activities, and financing
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/// activities.
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/// </summary>
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/// <remarks>
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/// Morningstar DataId: 26011
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/// </remarks>
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[JsonProperty("26011")]
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public CashFlowFromDiscontinuedOperationCashFlowStatement CashFlowFromDiscontinuedOperation { get; set; }
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/// <summary>
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/// The net cash inflow (outflow) from financing activity for the period, which involve changes to the long-term liabilities and
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/// stockholders' equity.
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/// </summary>
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/// <remarks>
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/// Morningstar DataId: 26012
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/// </remarks>
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[JsonProperty("26012")]
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public FinancingCashFlowCashFlowStatement FinancingCashFlow { get; set; }
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/// <summary>
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/// An item on the cash flow statement that reports the aggregate change in a company's cash position resulting from any gains (or
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/// losses) from investments in the financial markets and operating subsidiaries, and changes resulting from amounts spent on
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/// investments in capital assets such as plant and equipment.
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/// </summary>
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/// <remarks>
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/// Morningstar DataId: 26013
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/// </remarks>
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[JsonProperty("26013")]
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public InvestingCashFlowCashFlowStatement InvestingCashFlow { get; set; }
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/// <summary>
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/// The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity.
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/// Operating activities include all transactions and events that are not defined as investing or financing activities. Operating activities
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/// generally involve producing and delivering goods and providing services. Cash flows from operating activities are generally the cash
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/// effects of transactions and other events that enter into the determination of net income.
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/// </summary>
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/// <remarks>
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/// Morningstar DataId: 26014
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/// </remarks>
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[JsonProperty("26014")]
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public OperatingCashFlowCashFlowStatement OperatingCashFlow { get; set; }
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/// <summary>
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/// The cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.
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/// </summary>
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/// <remarks>
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/// Morningstar DataId: 26015
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/// </remarks>
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[JsonProperty("26015")]
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public BeginningCashPositionCashFlowStatement BeginningCashPosition { get; set; }
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/// <summary>
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/// The cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to
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/// the Beginning Cash and Equivalents, plus the Net Change in Cash and Equivalents.
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/// </summary>
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/// <remarks>
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/// Morningstar DataId: 26016
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/// </remarks>
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[JsonProperty("26016")]
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public EndCashPositionCashFlowStatement EndCashPosition { get; set; }
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/// <summary>
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/// Cash generated by or used in financing activities of discontinued operations; excludes cash flows from continued operations.
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/// </summary>
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/// <remarks>
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/// Morningstar DataId: 26017
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/// </remarks>
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[JsonProperty("26017")]
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public CashFromDiscontinuedFinancingCashFlowStatement CashFromDiscontinuedFinancing { get; set; }
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/// <summary>
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/// Cash generated by or used in financing activities of discontinued operations; excludes cash flows from continued operations.
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/// </summary>
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/// <remarks>
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/// Morningstar DataId: 26018
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/// </remarks>
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[JsonProperty("26018")]
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public CashFromDiscontinuedFinancingActivitiesCashFlowStatement CashFromDiscontinuedFinancingActivities { get; set; }
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/// <summary>
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/// The net cash inflow (outflow) from discontinued investing activities over the designated time period.
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/// </summary>
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/// <remarks>
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/// Morningstar DataId: 26019
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/// </remarks>
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[JsonProperty("26019")]
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public CashFromDiscontinuedInvestingCashFlowStatement CashFromDiscontinuedInvesting { get; set; }
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/// <summary>
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/// The net cash inflow (outflow) from discontinued investing activities over the designated time period.
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/// </summary>
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/// <remarks>
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/// Morningstar DataId: 26020
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/// </remarks>
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[JsonProperty("26020")]
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public CashFromDiscontinuedInvestingActivitiesCashFlowStatement CashFromDiscontinuedInvestingActivities { get; set; }
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/// <summary>
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/// The net cash from (used in) all of the entity's discontinued operating activities, excluding those of continued operations, of the
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/// reporting entity.
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/// </summary>
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/// <remarks>
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/// Morningstar DataId: 26021
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/// </remarks>
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[JsonProperty("26021")]
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public CashFromDiscontinuedOperatingCashFlowStatement CashFromDiscontinuedOperating { get; set; }
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/// <summary>
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/// The increase or decrease between periods of the account payables.
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/// </summary>
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/// <remarks>
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/// Morningstar DataId: 26022
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/// </remarks>
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[JsonProperty("26022")]
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public ChangeInAccountPayableCashFlowStatement ChangeInAccountPayable { get; set; }
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/// <summary>
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/// The increase or decrease between periods of the tax payables.
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/// </summary>
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/// <remarks>
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/// Morningstar DataId: 26024
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/// </remarks>
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[JsonProperty("26024")]
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public ChangeInTaxPayableCashFlowStatement ChangeInTaxPayable { get; set; }
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/// <summary>
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/// The increase or decrease between periods of the accrued expenses.
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/// </summary>
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/// <remarks>
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/// Morningstar DataId: 26025
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/// </remarks>
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[JsonProperty("26025")]
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public ChangeInAccruedExpenseCashFlowStatement ChangeInAccruedExpense { get; set; }
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/// <summary>
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/// The net change during the reporting period in investment income that has been earned but not yet received in cash.
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/// </summary>
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/// <remarks>
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/// Morningstar DataId: 26026
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/// </remarks>
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[JsonProperty("26026")]
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public ChangeInAccruedInvestmentIncomeCashFlowStatement ChangeInAccruedInvestmentIncome { get; set; }
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/// <summary>
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/// The net change between the beginning and ending balance of cash and cash equivalents.
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/// </summary>
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/// <remarks>
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/// Morningstar DataId: 26027
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/// </remarks>
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[JsonProperty("26027")]
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public ChangesInCashCashFlowStatement ChangesInCash { get; set; }
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/// <summary>
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/// The change of the unamortized portion as of the balance sheet date of capitalized costs that vary with and are primarily related to
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/// the acquisition of new and renewal insurance contracts.
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/// </summary>
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/// <remarks>
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/// Morningstar DataId: 26028
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/// </remarks>
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[JsonProperty("26028")]
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public ChangeInDeferredAcquisitionCostsCashFlowStatement ChangeInDeferredAcquisitionCosts { get; set; }
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/// <summary>
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/// The amount shown on the books that a bank with insufficient reserves borrows, at the federal funds rate, from another bank to
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/// meet its reserve requirements and the amount of securities that an institution sells and agrees to repurchase at a specified date for
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/// a specified price, net of any reductions or offsets.
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/// </summary>
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/// <remarks>
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/// Morningstar DataId: 26030
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/// </remarks>
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[JsonProperty("26030")]
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public ChangeInFederalFundsAndSecuritiesSoldForRepurchaseCashFlowStatement ChangeInFederalFundsAndSecuritiesSoldForRepurchase { get; set; }
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/// <summary>
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/// The net change during the reporting period associated with funds withheld.
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/// </summary>
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/// <remarks>
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/// Morningstar DataId: 26031
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/// </remarks>
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[JsonProperty("26031")]
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public ChangeInFundsWithheldCashFlowStatement ChangeInFundsWithheld { get; set; }
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/// <summary>
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/// The increase or decrease between periods of the income tax payables.
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/// </summary>
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/// <remarks>
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/// Morningstar DataId: 26032
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/// </remarks>
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[JsonProperty("26032")]
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public ChangeInIncomeTaxPayableCashFlowStatement ChangeInIncomeTaxPayable { get; set; }
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/// <summary>
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/// The increase or decrease between periods of the interest payable. Interest payable means carrying value as of the balance sheet
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/// date of interest payable on all forms of debt.
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/// </summary>
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/// <remarks>
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/// Morningstar DataId: 26033
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/// </remarks>
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[JsonProperty("26033")]
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public ChangeInInterestPayableCashFlowStatement ChangeInInterestPayable { get; set; }
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/// <summary>
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/// The increase or decrease between periods of the Inventories. Inventories represent merchandise bought for resale and supplies and
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/// raw materials purchased for use in revenue producing operations.
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/// </summary>
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/// <remarks>
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/// Morningstar DataId: 26034
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/// </remarks>
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[JsonProperty("26034")]
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public ChangeInInventoryCashFlowStatement ChangeInInventory { get; set; }
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/// <summary>
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/// The net change that a lender gives money or property to a borrower and the borrower agrees to return the property or repay the
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/// borrowed money, along with interest, at a predetermined date in the future.
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/// </summary>
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/// <remarks>
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/// Morningstar DataId: 26035
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/// </remarks>
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[JsonProperty("26035")]
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public ChangeInLoansCashFlowStatement ChangeInLoans { get; set; }
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/// <summary>
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/// The net change during the reporting period in the reserve account established to account for expected but unspecified losses.
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/// </summary>
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/// <remarks>
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/// Morningstar DataId: 26036
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/// </remarks>
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[JsonProperty("26036")]
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public ChangeInLossAndLossAdjustmentExpenseReservesCashFlowStatement ChangeInLossAndLossAdjustmentExpenseReserves { get; set; }
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/// <summary>
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/// The increase or decrease between periods of the payables.
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/// </summary>
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/// <remarks>
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/// Morningstar DataId: 26040
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/// </remarks>
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[JsonProperty("26040")]
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public ChangeInPayableCashFlowStatement ChangeInPayable { get; set; }
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/// <summary>
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/// The increase or decrease between periods of the payables and accrued expenses. Accrued expenses represent expenses incurred
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/// at the end of the reporting period but not yet paid; also called accrued liabilities. The accrued liability is shown under current
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/// liabilities in the balance sheet.
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/// </summary>
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/// <remarks>
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/// Morningstar DataId: 26041
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/// </remarks>
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[JsonProperty("26041")]
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public ChangeInPayablesAndAccruedExpenseCashFlowStatement ChangeInPayablesAndAccruedExpense { get; set; }
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/// <summary>
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/// The increase or decrease between periods of the prepaid assets.
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/// </summary>
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/// <remarks>
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/// Morningstar DataId: 26043
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/// </remarks>
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[JsonProperty("26043")]
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public ChangeInPrepaidAssetsCashFlowStatement ChangeInPrepaidAssets { get; set; }
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/// <summary>
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/// The increase or decrease between periods of the receivables. Receivables are amounts due to be paid to the company from clients
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/// and other.
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/// </summary>
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/// <remarks>
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/// Morningstar DataId: 26045
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/// </remarks>
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[JsonProperty("26045")]
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public ChangeInReceivablesCashFlowStatement ChangeInReceivables { get; set; }
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/// <summary>
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/// The net change during the reporting period in the amount of benefits the ceding insurer expects to recover on insurance policies
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/// ceded to other insurance entities as of the balance sheet date for all guaranteed benefit types.
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/// </summary>
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/// <remarks>
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/// Morningstar DataId: 26047
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/// </remarks>
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[JsonProperty("26047")]
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public ChangeInReinsuranceRecoverableOnPaidAndUnpaidLossesCashFlowStatement ChangeInReinsuranceRecoverableOnPaidAndUnpaidLosses { get; set; }
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/// <summary>
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/// The net cash inflow (outflow) for the net change associated with funds that are not available for withdrawal or use (such as funds
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/// held in escrow).
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/// </summary>
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/// <remarks>
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/// Morningstar DataId: 26049
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/// </remarks>
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[JsonProperty("26049")]
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public ChangeInRestrictedCashCashFlowStatement ChangeInRestrictedCash { get; set; }
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/// <summary>
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/// The net change during the reporting period associated with trading account assets. Trading account assets are bought and held
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/// principally for the purpose of selling them in the near term (thus held for only a short period of time). Unrealized holding gains and
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/// losses for trading securities are included in earnings.
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/// </summary>
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/// <remarks>
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/// Morningstar DataId: 26050
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/// </remarks>
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[JsonProperty("26050")]
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public ChangeInTradingAccountSecuritiesCashFlowStatement ChangeInTradingAccountSecurities { get; set; }
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/// <summary>
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/// The increase or decrease between periods of the working capital. Working Capital is the amount left to the company to finance
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/// operations and expansion after current liabilities have been covered.
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/// </summary>
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/// <remarks>
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/// Morningstar DataId: 26053
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/// </remarks>
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[JsonProperty("26053")]
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public ChangeInWorkingCapitalCashFlowStatement ChangeInWorkingCapital { get; set; }
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/// <summary>
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/// The component of income tax expense for the period representing the net change in the entities deferred tax assets and liabilities
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/// pertaining to continuing operations.
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/// </summary>
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/// <remarks>
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/// Morningstar DataId: 26056
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/// </remarks>
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[JsonProperty("26056")]
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public DeferredIncomeTaxCashFlowStatement DeferredIncomeTax { get; set; }
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/// <summary>
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/// Future tax liability or asset, resulting from temporary differences between book (accounting) value of assets and liabilities, and their
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/// tax value. This arises due to differences between financial accounting for shareholders and tax accounting.
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/// </summary>
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/// <remarks>
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/// Morningstar DataId: 26057
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/// </remarks>
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[JsonProperty("26057")]
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public DeferredTaxCashFlowStatement DeferredTax { get; set; }
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/// <summary>
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/// Unlike depreciation and amortization, which mainly describe the deduction of expenses due to the aging of equipment and property,
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/// depletion is the actual physical reduction of natural resources by companies. For example, coalmines, oil fields and other natural
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/// resources are depleted on company accounting statements. This reduction in the quantity of resources is meant to assist in
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/// accurately identifying the value of the asset on the balance sheet.
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/// </summary>
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/// <remarks>
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/// Morningstar DataId: 26058
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/// </remarks>
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[JsonProperty("26058")]
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public DepletionCashFlowStatement Depletion { get; set; }
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/// <summary>
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/// An expense recorded to allocate a tangible asset's cost over its useful life. Since it is a non-cash expense, it increases free cash
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/// flow while decreasing reported earnings.
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/// </summary>
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/// <remarks>
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/// Morningstar DataId: 26059
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/// </remarks>
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[JsonProperty("26059")]
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public DepreciationCashFlowStatement Depreciation { get; set; }
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/// <summary>
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/// The current period expense charged against earnings on long-lived, physical assets used in the normal conduct of business and not
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/// intended for resale to allocate or recognize the cost of assets over their useful lives; or to record the reduction in book value of an
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/// intangible asset over the benefit period of such asset.
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/// </summary>
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/// <remarks>
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/// Morningstar DataId: 26060
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/// </remarks>
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[JsonProperty("26060")]
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public DepreciationAndAmortizationCashFlowStatement DepreciationAndAmortization { get; set; }
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/// <summary>
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/// It is a non cash charge that represents a reduction in the value of fixed assets due to wear, age or obsolescence. This figure also
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/// includes amortization of leased property, intangibles, and goodwill, and depletion. This non-cash item is an add-back to the cash
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/// flow statement.
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/// </summary>
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/// <remarks>
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/// Morningstar DataId: 26061
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/// </remarks>
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[JsonProperty("26061")]
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public DepreciationAmortizationDepletionCashFlowStatement DepreciationAmortizationDepletion { get; set; }
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/// <summary>
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/// The effect of exchange rate changes on cash balances held in foreign currencies.
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/// </summary>
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/// <remarks>
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/// Morningstar DataId: 26063
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/// </remarks>
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[JsonProperty("26063")]
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public EffectOfExchangeRateChangesCashFlowStatement EffectOfExchangeRateChanges { get; set; }
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/// <summary>
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/// The aggregate net change during the reporting period in moneys given as security, collateral, or margin deposits.
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/// </summary>
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/// <remarks>
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/// Morningstar DataId: 26069
|
|
/// </remarks>
|
|
[JsonProperty("26069")]
|
|
public IncreaseDecreaseInDepositCashFlowStatement IncreaseDecreaseInDeposit { get; set; }
|
|
|
|
/// <summary>
|
|
/// The increase or decrease between periods of common stock.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26071
|
|
/// </remarks>
|
|
[JsonProperty("26071")]
|
|
public NetCommonStockIssuanceCashFlowStatement NetCommonStockIssuance { get; set; }
|
|
|
|
/// <summary>
|
|
/// The increase or decrease between periods of debt.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26072
|
|
/// </remarks>
|
|
[JsonProperty("26072")]
|
|
public NetIssuancePaymentsOfDebtCashFlowStatement NetIssuancePaymentsOfDebt { get; set; }
|
|
|
|
/// <summary>
|
|
/// The increase or decrease between periods of long term debt. Long term debt includes notes payable, bonds payable, mortgage
|
|
/// loans, convertible debt, subordinated debt and other types of long term debt.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26073
|
|
/// </remarks>
|
|
[JsonProperty("26073")]
|
|
public NetLongTermDebtIssuanceCashFlowStatement NetLongTermDebtIssuance { get; set; }
|
|
|
|
/// <summary>
|
|
/// The increase or decrease between periods of preferred stock.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26074
|
|
/// </remarks>
|
|
[JsonProperty("26074")]
|
|
public NetPreferredStockIssuanceCashFlowStatement NetPreferredStockIssuance { get; set; }
|
|
|
|
/// <summary>
|
|
/// The increase or decrease between periods of short term debt.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26075
|
|
/// </remarks>
|
|
[JsonProperty("26075")]
|
|
public NetShortTermDebtIssuanceCashFlowStatement NetShortTermDebtIssuance { get; set; }
|
|
|
|
/// <summary>
|
|
/// The net cash from (used in) all of the entity's discontinued operating activities, excluding those of continued operations, of the
|
|
/// reporting entity.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26077
|
|
/// </remarks>
|
|
[JsonProperty("26077")]
|
|
public NetCashFromDiscontinuedOperationsCashFlowStatement NetCashFromDiscontinuedOperations { get; set; }
|
|
|
|
/// <summary>
|
|
/// The aggregate amount of realized and unrealized gain or loss resulting from changes in exchange rates between currencies.
|
|
/// (Excludes foreign currency transactions designated as hedges of net investment in a foreign entity and inter-company foreign
|
|
/// currency transactions that are of a long-term nature, when the entities to the transaction are consolidated, combined, or accounted
|
|
/// for by the equity method in the reporting entity's financial statements. For certain entities, primarily banks, which are dealers in
|
|
/// foreign exchange, foreign currency transaction gains or losses, may be disclosed as dealer gains or losses.)
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26078
|
|
/// </remarks>
|
|
[JsonProperty("26078")]
|
|
public NetForeignCurrencyExchangeGainLossCashFlowStatement NetForeignCurrencyExchangeGainLoss { get; set; }
|
|
|
|
/// <summary>
|
|
/// Revenue less expenses and taxes from the entity's ongoing operations and before income (loss) from discontinued operations,
|
|
/// extraordinary items, impact of changes in accounting principles, minority interest, and various other reconciling adjustments;
|
|
/// represents the starting line for Operating Cash Flow.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26080
|
|
/// </remarks>
|
|
[JsonProperty("26080")]
|
|
public NetIncomeFromContinuingOperationsCashFlowStatement NetIncomeFromContinuingOperations { get; set; }
|
|
|
|
/// <summary>
|
|
/// Payment from a bank or insurance company to the lender who lends money or property based on the agreement, along with
|
|
/// interest, at a predetermined date in the future.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26087
|
|
/// </remarks>
|
|
[JsonProperty("26087")]
|
|
public PaymentForLoansCashFlowStatement PaymentForLoans { get; set; }
|
|
|
|
/// <summary>
|
|
/// The cash outflow to reacquire common stock during the period.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26088
|
|
/// </remarks>
|
|
[JsonProperty("26088")]
|
|
public CommonStockPaymentsCashFlowStatement CommonStockPayments { get; set; }
|
|
|
|
/// <summary>
|
|
/// The cash outflow to reacquire preferred stock during the period.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26089
|
|
/// </remarks>
|
|
[JsonProperty("26089")]
|
|
public PreferredStockPaymentsCashFlowStatement PreferredStockPayments { get; set; }
|
|
|
|
/// <summary>
|
|
/// The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26090
|
|
/// </remarks>
|
|
[JsonProperty("26090")]
|
|
public LongTermDebtPaymentsCashFlowStatement LongTermDebtPayments { get; set; }
|
|
|
|
/// <summary>
|
|
/// The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26091
|
|
/// </remarks>
|
|
[JsonProperty("26091")]
|
|
public ShortTermDebtPaymentsCashFlowStatement ShortTermDebtPayments { get; set; }
|
|
|
|
/// <summary>
|
|
/// The cash inflow from borrowing money or property for a bank or insurance company.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26095
|
|
/// </remarks>
|
|
[JsonProperty("26095")]
|
|
public ProceedsFromLoansCashFlowStatement ProceedsFromLoans { get; set; }
|
|
|
|
/// <summary>
|
|
/// The cash inflow associated with the amount received from holders exercising their stock options.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26097
|
|
/// </remarks>
|
|
[JsonProperty("26097")]
|
|
public ProceedsFromStockOptionExercisedCashFlowStatement ProceedsFromStockOptionExercised { get; set; }
|
|
|
|
/// <summary>
|
|
/// The cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26098
|
|
/// </remarks>
|
|
[JsonProperty("26098")]
|
|
public CommonStockIssuanceCashFlowStatement CommonStockIssuance { get; set; }
|
|
|
|
/// <summary>
|
|
/// The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26099
|
|
/// </remarks>
|
|
[JsonProperty("26099")]
|
|
public LongTermDebtIssuanceCashFlowStatement LongTermDebtIssuance { get; set; }
|
|
|
|
/// <summary>
|
|
/// The cash inflow from offering preferred stock.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26100
|
|
/// </remarks>
|
|
[JsonProperty("26100")]
|
|
public PreferredStockIssuanceCashFlowStatement PreferredStockIssuance { get; set; }
|
|
|
|
/// <summary>
|
|
/// The cash inflow from a debt initially having maturity due within one year or the normal operating cycle, if longer.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26101
|
|
/// </remarks>
|
|
[JsonProperty("26101")]
|
|
public ShortTermDebtIssuanceCashFlowStatement ShortTermDebtIssuance { get; set; }
|
|
|
|
/// <summary>
|
|
/// The net value of proceeds or payments of loans.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26103
|
|
/// </remarks>
|
|
[JsonProperty("26103")]
|
|
public NetProceedsPaymentForLoanCashFlowStatement NetProceedsPaymentForLoan { get; set; }
|
|
|
|
/// <summary>
|
|
/// The net change on interest-bearing deposits in other financial institutions for relatively short periods of time including, for example,
|
|
/// certificates of deposits.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26104
|
|
/// </remarks>
|
|
[JsonProperty("26104")]
|
|
public ProceedsPaymentInInterestBearingDepositsInBankCashFlowStatement ProceedsPaymentInInterestBearingDepositsInBank { get; set; }
|
|
|
|
/// <summary>
|
|
/// The amount of capital outlays undertaken to increase, construct or improve intangible assets.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26108
|
|
/// </remarks>
|
|
[JsonProperty("26108")]
|
|
public PurchaseOfIntangiblesCashFlowStatement PurchaseOfIntangibles { get; set; }
|
|
|
|
/// <summary>
|
|
/// All purchases of investments, including both long term and short term.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26110
|
|
/// </remarks>
|
|
[JsonProperty("26110")]
|
|
public PurchaseOfInvestmentCashFlowStatement PurchaseOfInvestment { get; set; }
|
|
|
|
/// <summary>
|
|
/// The amount of capital outlays undertaken to increase, construct or improve capital assets. This category includes property, plant
|
|
/// equipment, furniture, fixed assets, buildings, and improvement.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26112
|
|
/// </remarks>
|
|
[JsonProperty("26112")]
|
|
public PurchaseOfPPECashFlowStatement PurchaseOfPPE { get; set; }
|
|
|
|
/// <summary>
|
|
/// All the purchases of business including business acquisitions, investment in subsidiary; investing in affiliated companies, and join
|
|
/// venture.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26115
|
|
/// </remarks>
|
|
[JsonProperty("26115")]
|
|
public PurchaseOfBusinessCashFlowStatement PurchaseOfBusiness { get; set; }
|
|
|
|
/// <summary>
|
|
/// The net change between Purchases/Sales of Business.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26116
|
|
/// </remarks>
|
|
[JsonProperty("26116")]
|
|
public NetBusinessPurchaseAndSaleCashFlowStatement NetBusinessPurchaseAndSale { get; set; }
|
|
|
|
/// <summary>
|
|
/// The net change between Purchases/Sales of Intangibles.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26117
|
|
/// </remarks>
|
|
[JsonProperty("26117")]
|
|
public NetIntangiblesPurchaseAndSaleCashFlowStatement NetIntangiblesPurchaseAndSale { get; set; }
|
|
|
|
/// <summary>
|
|
/// The net change between Purchases/Sales of Investments.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26118
|
|
/// </remarks>
|
|
[JsonProperty("26118")]
|
|
public NetInvestmentPurchaseAndSaleCashFlowStatement NetInvestmentPurchaseAndSale { get; set; }
|
|
|
|
/// <summary>
|
|
/// The net change between Purchases/Sales of PPE.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26119
|
|
/// </remarks>
|
|
[JsonProperty("26119")]
|
|
public NetPPEPurchaseAndSaleCashFlowStatement NetPPEPurchaseAndSale { get; set; }
|
|
|
|
/// <summary>
|
|
/// Proceeds received from selling a business including proceeds from a subsidiary, and proceeds from an affiliated company.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26123
|
|
/// </remarks>
|
|
[JsonProperty("26123")]
|
|
public SaleOfBusinessCashFlowStatement SaleOfBusiness { get; set; }
|
|
|
|
/// <summary>
|
|
/// The amount of capital inflow from the sale of all kinds of intangible assets.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26124
|
|
/// </remarks>
|
|
[JsonProperty("26124")]
|
|
public SaleOfIntangiblesCashFlowStatement SaleOfIntangibles { get; set; }
|
|
|
|
/// <summary>
|
|
/// Proceeds received from selling all kind of investments, including both long term and short term.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26125
|
|
/// </remarks>
|
|
[JsonProperty("26125")]
|
|
public SaleOfInvestmentCashFlowStatement SaleOfInvestment { get; set; }
|
|
|
|
/// <summary>
|
|
/// Proceeds from selling any fixed assets such as property, plant and equipment, which also includes retirement of equipment.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26127
|
|
/// </remarks>
|
|
[JsonProperty("26127")]
|
|
public SaleOfPPECashFlowStatement SaleOfPPE { get; set; }
|
|
|
|
/// <summary>
|
|
/// The increase or decrease between periods of the accounts receivables.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26137
|
|
/// </remarks>
|
|
[JsonProperty("26137")]
|
|
public ChangesInAccountReceivablesCashFlowStatement ChangesInAccountReceivables { get; set; }
|
|
|
|
/// <summary>
|
|
/// The component of interest expense representing the non-cash expenses charged against earnings in the period to allocate debt
|
|
/// discount and premium, and the costs to issue debt and obtain financing over the related debt instruments. This item is usually only
|
|
/// available for bank industry.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26141
|
|
/// </remarks>
|
|
[JsonProperty("26141")]
|
|
public AmortizationOfFinancingCostsAndDiscountsCashFlowStatement AmortizationOfFinancingCostsAndDiscounts { get; set; }
|
|
|
|
/// <summary>
|
|
/// Represents amortization of the allocation of a lump sum amount to different time periods, particularly for securities, debt, loans,
|
|
/// and other forms of financing. Does not include amortization, amortization of capital expenditure and intangible assets.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26142
|
|
/// </remarks>
|
|
[JsonProperty("26142")]
|
|
public AmortizationOfSecuritiesCashFlowStatement AmortizationOfSecurities { get; set; }
|
|
|
|
/// <summary>
|
|
/// The charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26143
|
|
/// </remarks>
|
|
[JsonProperty("26143")]
|
|
public AssetImpairmentChargeCashFlowStatement AssetImpairmentCharge { get; set; }
|
|
|
|
/// <summary>
|
|
/// The increase or decrease between periods of the dividend payables.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26144
|
|
/// </remarks>
|
|
[JsonProperty("26144")]
|
|
public ChangeInDividendPayableCashFlowStatement ChangeInDividendPayable { get; set; }
|
|
|
|
/// <summary>
|
|
/// The net change during the reporting period in the value of expenditures made during the current reporting period for benefits that
|
|
/// will be received over a period of years. This item is usually only available for bank industry.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26145
|
|
/// </remarks>
|
|
[JsonProperty("26145")]
|
|
public ChangeInDeferredChargesCashFlowStatement ChangeInDeferredCharges { get; set; }
|
|
|
|
/// <summary>
|
|
/// The increase or decrease between periods of the Other Current Assets. This category typically includes prepayments, deferred
|
|
/// charges, and amounts (other than trade accounts) due from parents and subsidiaries.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26146
|
|
/// </remarks>
|
|
[JsonProperty("26146")]
|
|
public ChangeInOtherCurrentAssetsCashFlowStatement ChangeInOtherCurrentAssets { get; set; }
|
|
|
|
/// <summary>
|
|
/// The increase or decrease between periods of the Other Current liabilities. Other Current liabilities is a balance sheet entry used by
|
|
/// companies to group together current liabilities that are not assigned to common liabilities such as debt obligations or accounts
|
|
/// payable.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26147
|
|
/// </remarks>
|
|
[JsonProperty("26147")]
|
|
public ChangeInOtherCurrentLiabilitiesCashFlowStatement ChangeInOtherCurrentLiabilities { get; set; }
|
|
|
|
/// <summary>
|
|
/// The increase or decrease between periods of the other working capital.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26148
|
|
/// </remarks>
|
|
[JsonProperty("26148")]
|
|
public ChangeInOtherWorkingCapitalCashFlowStatement ChangeInOtherWorkingCapital { get; set; }
|
|
|
|
/// <summary>
|
|
/// The change during the period in the unearned portion of premiums written, excluding the portion amortized into income. This item is
|
|
/// usually only available for insurance industry.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26152
|
|
/// </remarks>
|
|
[JsonProperty("26152")]
|
|
public ChangeInUnearnedPremiumsCashFlowStatement ChangeInUnearnedPremiums { get; set; }
|
|
|
|
/// <summary>
|
|
/// The cash outflow from the distribution of an entity's earnings in the form of dividends to common shareholders.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26154
|
|
/// </remarks>
|
|
[JsonProperty("26154")]
|
|
public CommonStockDividendPaidCashFlowStatement CommonStockDividendPaid { get; set; }
|
|
|
|
/// <summary>
|
|
/// This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated
|
|
/// subsidiaries and joint ventures) to which the equity method of accounting is applied. The amount typically reflects adjustments.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26155
|
|
/// </remarks>
|
|
[JsonProperty("26155")]
|
|
public EarningsLossesFromEquityInvestmentsCashFlowStatement EarningsLossesFromEquityInvestments { get; set; }
|
|
|
|
/// <summary>
|
|
/// Reductions in the entity's income taxes that arise when compensation cost (from non-qualified share-based compensation)
|
|
/// recognized on the entities tax return exceeds compensation cost from share-based compensation recognized in financial
|
|
/// statements. This element reduces net cash provided by operating activities.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26156
|
|
/// </remarks>
|
|
[JsonProperty("26156")]
|
|
public ExcessTaxBenefitFromStockBasedCompensationCashFlowStatement ExcessTaxBenefitFromStockBasedCompensation { get; set; }
|
|
|
|
/// <summary>
|
|
/// This item represents the net total realized gain (loss) included in earnings for the period as a result of selling or holding marketable
|
|
/// securities categorized as trading, available-for-sale, or held-to-maturity, including the unrealized holding gain or loss of held-to-
|
|
/// maturity securities transferred to the trading security category and the cumulative unrealized gain or loss which was included in
|
|
/// other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading
|
|
/// securities during the period. Additionally, this item would include any losses recognized for other than temporary impairments of the
|
|
/// subject investments in debt and equity securities.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26158
|
|
/// </remarks>
|
|
[JsonProperty("26158")]
|
|
public GainLossOnInvestmentSecuritiesCashFlowStatement GainLossOnInvestmentSecurities { get; set; }
|
|
|
|
/// <summary>
|
|
/// The difference between the sale price or salvage price and the book value of an asset that was sold or retired during the reporting
|
|
/// period. This element refers to the gain (loss) and not to the cash proceeds of the business. This element is a non-cash adjustment
|
|
/// to net income when calculating net cash generated by operating activities using the indirect method.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26159
|
|
/// </remarks>
|
|
[JsonProperty("26159")]
|
|
public GainLossOnSaleOfBusinessCashFlowStatement GainLossOnSaleOfBusiness { get; set; }
|
|
|
|
/// <summary>
|
|
/// The difference between the sale price or salvage price and the book value of the property, plant and equipment that was sold or
|
|
/// retired during the reporting period. Includes the amount received from selling any fixed assets such as property, plant and
|
|
/// equipment. Usually this section also includes any retirement of equipment. Such as Sale of business segments; Sale of credit and
|
|
/// receivables; Property disposition; Proceeds from sale or disposition of business or investment; Decrease in excess of purchase price
|
|
/// over acquired net assets; Abandoned project (expenditures) credit; Allowances for other funds during construction.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26160
|
|
/// </remarks>
|
|
[JsonProperty("26160")]
|
|
public GainLossOnSaleOfPPECashFlowStatement GainLossOnSaleOfPPE { get; set; }
|
|
|
|
/// <summary>
|
|
/// An expense reported in the income statement and needs to be removed from net income to arrive at cash provided by (used in)
|
|
/// operations to the extent that such interest has not been paid. This item is usually only available for insurance industry.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26161
|
|
/// </remarks>
|
|
[JsonProperty("26161")]
|
|
public InterestCreditedOnPolicyholderDepositsCashFlowStatement InterestCreditedOnPolicyholderDeposits { get; set; }
|
|
|
|
/// <summary>
|
|
/// The net cash from (used in) all of the entity's discontinued operating activities, excluding those of continued operations, of the
|
|
/// reporting entity.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26162
|
|
/// </remarks>
|
|
[JsonProperty("26162")]
|
|
public CashFromDiscontinuedOperatingActivitiesCashFlowStatement CashFromDiscontinuedOperatingActivities { get; set; }
|
|
|
|
/// <summary>
|
|
/// The gain or loss from the entity's ongoing operations.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26163
|
|
/// </remarks>
|
|
[JsonProperty("26163")]
|
|
public OperatingGainsLossesCashFlowStatement OperatingGainsLosses { get; set; }
|
|
|
|
/// <summary>
|
|
/// Miscellaneous charges incurred due to Financing activities.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26164
|
|
/// </remarks>
|
|
[JsonProperty("26164")]
|
|
public NetOtherFinancingChargesCashFlowStatement NetOtherFinancingCharges { get; set; }
|
|
|
|
/// <summary>
|
|
/// Miscellaneous charges incurred due to Investing activities.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26165
|
|
/// </remarks>
|
|
[JsonProperty("26165")]
|
|
public NetOtherInvestingChangesCashFlowStatement NetOtherInvestingChanges { get; set; }
|
|
|
|
/// <summary>
|
|
/// Items which adjusted back from net income but without real cash outflow or inflow.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26166
|
|
/// </remarks>
|
|
[JsonProperty("26166")]
|
|
public OtherNonCashItemsCashFlowStatement OtherNonCashItems { get; set; }
|
|
|
|
/// <summary>
|
|
/// The amount of pension and other (such as medical, dental and life insurance) postretirement benefit costs recognized during the
|
|
/// period.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26167
|
|
/// </remarks>
|
|
[JsonProperty("26167")]
|
|
public PensionAndEmployeeBenefitExpenseCashFlowStatement PensionAndEmployeeBenefitExpense { get; set; }
|
|
|
|
/// <summary>
|
|
/// Pay for the amount of dividends declared or paid in the period to preferred shareholders or the amount for which the obligation to
|
|
/// pay them dividends rose in the period.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26168
|
|
/// </remarks>
|
|
[JsonProperty("26168")]
|
|
public PreferredStockDividendPaidCashFlowStatement PreferredStockDividendPaid { get; set; }
|
|
|
|
/// <summary>
|
|
/// The aggregate amount change of (1) the lending of excess federal funds to another commercial bank requiring such for its legal
|
|
/// reserve requirements and (2) securities purchased under agreements to resell. This item is usually only available for bank industry.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26169
|
|
/// </remarks>
|
|
[JsonProperty("26169")]
|
|
public ProceedsPaymentFederalFundsSoldAndSecuritiesPurchasedUnderAgreementToResellCashFlowStatement ProceedsPaymentFederalFundsSoldAndSecuritiesPurchasedUnderAgreementToResell { get; set; }
|
|
|
|
/// <summary>
|
|
/// The sum of the periodic provision charged to earnings, based on an assessment of uncollectible from the counterparty on account
|
|
/// of loan, lease or other credit losses, to reduce these accounts to the amount that approximates their net realizable value. This item
|
|
/// is usually only available for bank industry.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26170
|
|
/// </remarks>
|
|
[JsonProperty("26170")]
|
|
public ProvisionForLoanLeaseAndOtherLossesCashFlowStatement ProvisionForLoanLeaseAndOtherLosses { get; set; }
|
|
|
|
/// <summary>
|
|
/// The gains and losses included in earnings that represent the difference between the sale price and the carrying value of loans and
|
|
/// leases that were sold during the reporting period. This element refers to the gain (loss) and not to the cash proceeds of the sales.
|
|
/// This element is a non-cash adjustment to net income when calculating net cash generated by operating activities using the indirect
|
|
/// method. This item is usually only available for bank industry.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26171
|
|
/// </remarks>
|
|
[JsonProperty("26171")]
|
|
public RealizedGainLossOnSaleOfLoansAndLeaseCashFlowStatement RealizedGainLossOnSaleOfLoansAndLease { get; set; }
|
|
|
|
/// <summary>
|
|
/// Value of stock issued during the period as a result of any share-based compensation plan other than an employee stock ownership
|
|
/// plan (ESOP).
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26172
|
|
/// </remarks>
|
|
[JsonProperty("26172")]
|
|
public StockBasedCompensationCashFlowStatement StockBasedCompensation { get; set; }
|
|
|
|
/// <summary>
|
|
/// The increases (decreases) in the market value of unsold securities whose gains (losses) were included in earnings.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26173
|
|
/// </remarks>
|
|
[JsonProperty("26173")]
|
|
public UnrealizedGainLossOnInvestmentSecuritiesCashFlowStatement UnrealizedGainLossOnInvestmentSecurities { get; set; }
|
|
|
|
/// <summary>
|
|
/// The gross gains and losses on derivatives. This item is usually only available for insurance industry.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26174
|
|
/// </remarks>
|
|
[JsonProperty("26174")]
|
|
public UnrealizedGainsLossesOnDerivativesCashFlowStatement UnrealizedGainsLossesOnDerivatives { get; set; }
|
|
|
|
/// <summary>
|
|
/// The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in
|
|
/// production) in a systematic and rational manner to the periods expected to benefit from such assets.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26175
|
|
/// </remarks>
|
|
[JsonProperty("26175")]
|
|
public AmortizationOfIntangiblesCashFlowStatement AmortizationOfIntangibles { get; set; }
|
|
|
|
/// <summary>
|
|
/// The amount of cash paid during the current period to foreign, federal state and local authorities as taxes on income.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26179
|
|
/// </remarks>
|
|
[JsonProperty("26179")]
|
|
public IncomeTaxPaidSupplementalDataCashFlowStatement IncomeTaxPaidSupplementalData { get; set; }
|
|
|
|
/// <summary>
|
|
/// The amount of cash paid during the current period for interest owed on money borrowed; including amount of interest capitalized.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26180
|
|
/// </remarks>
|
|
[JsonProperty("26180")]
|
|
public InterestPaidSupplementalDataCashFlowStatement InterestPaidSupplementalData { get; set; }
|
|
|
|
/// <summary>
|
|
/// The cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26181
|
|
/// </remarks>
|
|
[JsonProperty("26181")]
|
|
public IssuanceOfCapitalStockCashFlowStatement IssuanceOfCapitalStock { get; set; }
|
|
|
|
/// <summary>
|
|
/// The cash inflow due to an increase in long term debt.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26182
|
|
/// </remarks>
|
|
[JsonProperty("26182")]
|
|
public IssuanceOfDebtCashFlowStatement IssuanceOfDebt { get; set; }
|
|
|
|
/// <summary>
|
|
/// Payments to Settle Long Term Debt plus Payments to Settle Short Term Debt.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26183
|
|
/// </remarks>
|
|
[JsonProperty("26183")]
|
|
public RepaymentOfDebtCashFlowStatement RepaymentOfDebt { get; set; }
|
|
|
|
/// <summary>
|
|
/// Payments for Common Stock plus Payments for Preferred Stock.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26184
|
|
/// </remarks>
|
|
[JsonProperty("26184")]
|
|
public RepurchaseOfCapitalStockCashFlowStatement RepurchaseOfCapitalStock { get; set; }
|
|
|
|
/// <summary>
|
|
/// Cash Flow Operations minus Capital Expenditures.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26185
|
|
/// </remarks>
|
|
[JsonProperty("26185")]
|
|
public FreeCashFlowCashFlowStatement FreeCashFlow { get; set; }
|
|
|
|
/// <summary>
|
|
/// The net change on interest-bearing deposits in other financial institutions for relatively short periods of time including, for example,
|
|
/// certificates of deposits.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26188
|
|
/// </remarks>
|
|
[JsonProperty("26188")]
|
|
public DecreaseinInterestBearingDepositsinBankCashFlowStatement DecreaseinInterestBearingDepositsinBank { get; set; }
|
|
|
|
/// <summary>
|
|
/// Increase in interest-bearing deposits in bank.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26189
|
|
/// </remarks>
|
|
[JsonProperty("26189")]
|
|
public IncreaseinInterestBearingDepositsinBankCashFlowStatement IncreaseinInterestBearingDepositsinBank { get; set; }
|
|
|
|
/// <summary>
|
|
/// Interest received by the company, in the Operating Cash Flow section.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26194
|
|
/// </remarks>
|
|
[JsonProperty("26194")]
|
|
public InterestReceivedCFOCashFlowStatement InterestReceivedCFO { get; set; }
|
|
|
|
/// <summary>
|
|
/// Interest paid on loans, debt or borrowings, in the Operating Cash Flow section.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26195
|
|
/// </remarks>
|
|
[JsonProperty("26195")]
|
|
public InterestPaidCFOCashFlowStatement InterestPaidCFO { get; set; }
|
|
|
|
/// <summary>
|
|
/// Purchase of subsidiaries or interest in subsidiaries (investments 51% and above).
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26196
|
|
/// </remarks>
|
|
[JsonProperty("26196")]
|
|
public PurchaseofSubsidiariesCashFlowStatement PurchaseofSubsidiaries { get; set; }
|
|
|
|
/// <summary>
|
|
/// Purchase of joint venture/associates (investment below 50%).
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26197
|
|
/// </remarks>
|
|
[JsonProperty("26197")]
|
|
public PurchaseofJointVentureAssociateCashFlowStatement PurchaseofJointVentureAssociate { get; set; }
|
|
|
|
/// <summary>
|
|
/// Cash inflow from the disposal of any subsidiaries.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26198
|
|
/// </remarks>
|
|
[JsonProperty("26198")]
|
|
public SaleofSubsidiariesCashFlowStatement SaleofSubsidiaries { get; set; }
|
|
|
|
/// <summary>
|
|
/// Cash inflow from the disposal of joint venture/associates (investment below 50%).
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26199
|
|
/// </remarks>
|
|
[JsonProperty("26199")]
|
|
public SaleofJointVentureAssociateCashFlowStatement SaleofJointVentureAssociate { get; set; }
|
|
|
|
/// <summary>
|
|
/// Change in cash flow resulting from increase/decrease in lease financing.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26200
|
|
/// </remarks>
|
|
[JsonProperty("26200")]
|
|
public IncreaseDecreaseinLeaseFinancingCashFlowStatement IncreaseDecreaseinLeaseFinancing { get; set; }
|
|
|
|
/// <summary>
|
|
/// The cash inflow from increase in lease financing.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26201
|
|
/// </remarks>
|
|
[JsonProperty("26201")]
|
|
public IncreaseinLeaseFinancingCashFlowStatement IncreaseinLeaseFinancing { get; set; }
|
|
|
|
/// <summary>
|
|
/// The cash outflow to repay lease financing during the period.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26202
|
|
/// </remarks>
|
|
[JsonProperty("26202")]
|
|
public RepaymentinLeaseFinancingCashFlowStatement RepaymentinLeaseFinancing { get; set; }
|
|
|
|
/// <summary>
|
|
/// A non-cash adjustment for share of associates' income in respect of operating activities.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26203
|
|
/// </remarks>
|
|
[JsonProperty("26203")]
|
|
public ShareofAssociatesCashFlowStatement ShareofAssociates { get; set; }
|
|
|
|
/// <summary>
|
|
/// The difference between the sale price or salvage price and the book value of an asset that was sold or retired during the reporting
|
|
/// period.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26204
|
|
/// </remarks>
|
|
[JsonProperty("26204")]
|
|
public ProfitonDisposalsCashFlowStatement ProfitonDisposals { get; set; }
|
|
|
|
/// <summary>
|
|
/// A non-cash adjustment relating to restructuring costs.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26205
|
|
/// </remarks>
|
|
[JsonProperty("26205")]
|
|
public ReorganizationOtherCostsCashFlowStatement ReorganizationOtherCosts { get; set; }
|
|
|
|
/// <summary>
|
|
/// Adjustments due to net loans to/from outsiders in the Investing Cash Flow section.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26207
|
|
/// </remarks>
|
|
[JsonProperty("26207")]
|
|
public NetOutwardLoansCashFlowStatement NetOutwardLoans { get; set; }
|
|
|
|
/// <summary>
|
|
/// Cost associated with issuance of debt/equity capital in the Financing Cash Flow section.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26208
|
|
/// </remarks>
|
|
[JsonProperty("26208")]
|
|
public IssueExpensesCashFlowStatement IssueExpenses { get; set; }
|
|
|
|
/// <summary>
|
|
/// The increase or decrease between periods of the deposits by banks and customers.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26219
|
|
/// </remarks>
|
|
[JsonProperty("26219")]
|
|
public ChangeinDepositsbyBanksandCustomersCashFlowStatement ChangeinDepositsbyBanksandCustomers { get; set; }
|
|
|
|
/// <summary>
|
|
/// The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity
|
|
/// under the direct method.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26220
|
|
/// </remarks>
|
|
[JsonProperty("26220")]
|
|
public CashFlowsfromusedinOperatingActivitiesDirectCashFlowStatement CashFlowsfromusedinOperatingActivitiesDirect { get; set; }
|
|
|
|
/// <summary>
|
|
/// Sum of total cash receipts in the direct cash flow.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26221
|
|
/// </remarks>
|
|
[JsonProperty("26221")]
|
|
public ClassesofCashReceiptsfromOperatingActivitiesCashFlowStatement ClassesofCashReceiptsfromOperatingActivities { get; set; }
|
|
|
|
/// <summary>
|
|
/// Other cash receipts for the direct cash flow.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26222
|
|
/// </remarks>
|
|
[JsonProperty("26222")]
|
|
public OtherCashReceiptsfromOperatingActivitiesCashFlowStatement OtherCashReceiptsfromOperatingActivities { get; set; }
|
|
|
|
/// <summary>
|
|
/// Sum of total cash payment in the direct cash flow.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26223
|
|
/// </remarks>
|
|
[JsonProperty("26223")]
|
|
public ClassesofCashPaymentsCashFlowStatement ClassesofCashPayments { get; set; }
|
|
|
|
/// <summary>
|
|
/// Cash paid to suppliers when purchasing goods or services by the company, in the direct cash flow.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26224
|
|
/// </remarks>
|
|
[JsonProperty("26224")]
|
|
public PaymentstoSuppliersforGoodsandServicesCashFlowStatement PaymentstoSuppliersforGoodsandServices { get; set; }
|
|
|
|
/// <summary>
|
|
/// Cash paid in a form of salaries or other benefits to employees of the company, in the direct cash flow.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26226
|
|
/// </remarks>
|
|
[JsonProperty("26226")]
|
|
public PaymentsonBehalfofEmployeesCashFlowStatement PaymentsonBehalfofEmployees { get; set; }
|
|
|
|
/// <summary>
|
|
/// Other cash payments for the direct cash flow.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26228
|
|
/// </remarks>
|
|
[JsonProperty("26228")]
|
|
public OtherCashPaymentsfromOperatingActivitiesCashFlowStatement OtherCashPaymentsfromOperatingActivities { get; set; }
|
|
|
|
/// <summary>
|
|
/// Dividend paid to the investors, for the direct cash flow.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26229
|
|
/// </remarks>
|
|
[JsonProperty("26229")]
|
|
public DividendsPaidDirectCashFlowStatement DividendsPaidDirect { get; set; }
|
|
|
|
/// <summary>
|
|
/// Dividend received on the investment, for the direct cash flow.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26230
|
|
/// </remarks>
|
|
[JsonProperty("26230")]
|
|
public DividendsReceivedDirectCashFlowStatement DividendsReceivedDirect { get; set; }
|
|
|
|
/// <summary>
|
|
/// Interest paid on loans, debt or borrowings, in the direct cash flow.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26231
|
|
/// </remarks>
|
|
[JsonProperty("26231")]
|
|
public InterestPaidDirectCashFlowStatement InterestPaidDirect { get; set; }
|
|
|
|
/// <summary>
|
|
/// Interest received by the company, in the direct cash flow.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26232
|
|
/// </remarks>
|
|
[JsonProperty("26232")]
|
|
public InterestReceivedDirectCashFlowStatement InterestReceivedDirect { get; set; }
|
|
|
|
/// <summary>
|
|
/// Tax paid/refund related to operating activities, for the direct cash flow.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26233
|
|
/// </remarks>
|
|
[JsonProperty("26233")]
|
|
public TaxesRefundPaidDirectCashFlowStatement TaxesRefundPaidDirect { get; set; }
|
|
|
|
/// <summary>
|
|
/// Sum of all adjustments back from net income but without real cash outflow or inflow.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26234
|
|
/// </remarks>
|
|
[JsonProperty("26234")]
|
|
public TotalAdjustmentsforNonCashItemsCashFlowStatement TotalAdjustmentsforNonCashItems { get; set; }
|
|
|
|
/// <summary>
|
|
/// The difference between the future net cash flows expected to be received from the asset and its book value, recognized in the
|
|
/// Income Statement.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26235
|
|
/// </remarks>
|
|
[JsonProperty("26235")]
|
|
public ImpairmentLossReversalRecognizedinProfitorLossCashFlowStatement ImpairmentLossReversalRecognizedinProfitorLoss { get; set; }
|
|
|
|
/// <summary>
|
|
/// Dividend paid to the investors, in the Operating Cash Flow section.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26238
|
|
/// </remarks>
|
|
[JsonProperty("26238")]
|
|
public DividendPaidCFOCashFlowStatement DividendPaidCFO { get; set; }
|
|
|
|
/// <summary>
|
|
/// Dividend received on investment, in the Operating Cash Flow section.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26239
|
|
/// </remarks>
|
|
[JsonProperty("26239")]
|
|
public DividendReceivedCFOCashFlowStatement DividendReceivedCFO { get; set; }
|
|
|
|
/// <summary>
|
|
/// Total tax paid or received on operating activities.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26240
|
|
/// </remarks>
|
|
[JsonProperty("26240")]
|
|
public TaxesRefundPaidCashFlowStatement TaxesRefundPaid { get; set; }
|
|
|
|
/// <summary>
|
|
/// Any other cash inflows or outflows in the Operating Cash Flow section, not accounted for in the other specified items.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26241
|
|
/// </remarks>
|
|
[JsonProperty("26241")]
|
|
public OtherOperatingInflowsOutflowsofCashCashFlowStatement OtherOperatingInflowsOutflowsofCash { get; set; }
|
|
|
|
/// <summary>
|
|
/// Cash outlay for cash advances and loans made to other parties.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26243
|
|
/// </remarks>
|
|
[JsonProperty("26243")]
|
|
public CashAdvancesandLoansMadetoOtherPartiesCashFlowStatement CashAdvancesandLoansMadetoOtherParties { get; set; }
|
|
|
|
/// <summary>
|
|
/// Cash received from the repayment of advances and loans made to other parties, in the Investing Cash Flow section.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26244
|
|
/// </remarks>
|
|
[JsonProperty("26244")]
|
|
public CashReceiptsfromRepaymentofAdvancesandLoansMadetoOtherPartiesCashFlowStatement CashReceiptsfromRepaymentofAdvancesandLoansMadetoOtherParties { get; set; }
|
|
|
|
/// <summary>
|
|
/// Dividend received on investment, in the Investing Cash Flow section.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26246
|
|
/// </remarks>
|
|
[JsonProperty("26246")]
|
|
public DividendsReceivedCFICashFlowStatement DividendsReceivedCFI { get; set; }
|
|
|
|
/// <summary>
|
|
/// Interest received by the company, in the Investing Cash Flow section.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26247
|
|
/// </remarks>
|
|
[JsonProperty("26247")]
|
|
public InterestReceivedCFICashFlowStatement InterestReceivedCFI { get; set; }
|
|
|
|
/// <summary>
|
|
/// Interest paid on loans, debt or borrowings, in the Financing Cash Flow section.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26253
|
|
/// </remarks>
|
|
[JsonProperty("26253")]
|
|
public InterestPaidCFFCashFlowStatement InterestPaidCFF { get; set; }
|
|
|
|
/// <summary>
|
|
/// The increase or decrease between periods in the amount of outstanding money owed by a customer for goods or services provided
|
|
/// by the company.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26255
|
|
/// </remarks>
|
|
[JsonProperty("26255")]
|
|
public ChangeinAccruedIncomeCashFlowStatement ChangeinAccruedIncome { get; set; }
|
|
|
|
/// <summary>
|
|
/// The increase or decrease between periods of the financial assets.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26258
|
|
/// </remarks>
|
|
[JsonProperty("26258")]
|
|
public ChangeinFinancialAssetsCashFlowStatement ChangeinFinancialAssets { get; set; }
|
|
|
|
/// <summary>
|
|
/// The increase or decrease between periods of the advances from central banks.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26259
|
|
/// </remarks>
|
|
[JsonProperty("26259")]
|
|
public ChangeinAdvancesfromCentralBanksCashFlowStatement ChangeinAdvancesfromCentralBanks { get; set; }
|
|
|
|
/// <summary>
|
|
/// The increase or decrease between periods of the financial liabilities.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26260
|
|
/// </remarks>
|
|
[JsonProperty("26260")]
|
|
public ChangeinFinancialLiabilitiesCashFlowStatement ChangeinFinancialLiabilities { get; set; }
|
|
|
|
/// <summary>
|
|
/// The increase or decrease between periods of the contract assets.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26261
|
|
/// </remarks>
|
|
[JsonProperty("26261")]
|
|
public ChangeinInsuranceContractAssetsCashFlowStatement ChangeinInsuranceContractAssets { get; set; }
|
|
|
|
/// <summary>
|
|
/// The increase or decrease between periods of the reinsurance receivable.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26262
|
|
/// </remarks>
|
|
[JsonProperty("26262")]
|
|
public ChangeinReinsuranceReceivablesCashFlowStatement ChangeinReinsuranceReceivables { get; set; }
|
|
|
|
/// <summary>
|
|
/// The increase or decrease between periods of the deferred acquisition costs.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26263
|
|
/// </remarks>
|
|
[JsonProperty("26263")]
|
|
public ChangeinDeferredAcquisitionCostsNetCashFlowStatement ChangeinDeferredAcquisitionCostsNet { get; set; }
|
|
|
|
/// <summary>
|
|
/// The increase or decrease between periods of the insurance funds.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26264
|
|
/// </remarks>
|
|
[JsonProperty("26264")]
|
|
public ChangeinInsuranceFundsCashFlowStatement ChangeinInsuranceFunds { get; set; }
|
|
|
|
/// <summary>
|
|
/// The increase or decrease between periods of the investment contract liabilities.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26266
|
|
/// </remarks>
|
|
[JsonProperty("26266")]
|
|
public ChangeinInvestmentContractLiabilitiesCashFlowStatement ChangeinInvestmentContractLiabilities { get; set; }
|
|
|
|
/// <summary>
|
|
/// The increase or decrease between periods of the insurance contract liabilities.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26267
|
|
/// </remarks>
|
|
[JsonProperty("26267")]
|
|
public ChangeinInsuranceContractLiabilitiesCashFlowStatement ChangeinInsuranceContractLiabilities { get; set; }
|
|
|
|
/// <summary>
|
|
/// A non-cash adjustment for total provision and write off on assets & liabilities.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26269
|
|
/// </remarks>
|
|
[JsonProperty("26269")]
|
|
public ProvisionandWriteOffofAssetsCashFlowStatement ProvisionandWriteOffofAssets { get; set; }
|
|
|
|
/// <summary>
|
|
/// Payment received from customers in the Direct Cash Flow.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26270
|
|
/// </remarks>
|
|
[JsonProperty("26270")]
|
|
public ReceiptsfromCustomersCashFlowStatement ReceiptsfromCustomers { get; set; }
|
|
|
|
/// <summary>
|
|
/// Cash received from governments in the form of grants in the Direct Cash Flow.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26271
|
|
/// </remarks>
|
|
[JsonProperty("26271")]
|
|
public ReceiptsfromGovernmentGrantsCashFlowStatement ReceiptsfromGovernmentGrants { get; set; }
|
|
|
|
/// <summary>
|
|
/// Amount of net income (loss) for the period allocated to non-controlling shareholders, partners, or other equity holders in one or
|
|
/// more of the entities included.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26272
|
|
/// </remarks>
|
|
[JsonProperty("26272")]
|
|
public MinorityInterestCashFlowStatement MinorityInterest { get; set; }
|
|
|
|
/// <summary>
|
|
/// Capital expenditure, capitalized software development cost, maintenance capital expenditure, etc. as reported by the company.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26273
|
|
/// </remarks>
|
|
[JsonProperty("26273")]
|
|
public CapExReportedCashFlowStatement CapExReported { get; set; }
|
|
|
|
/// <summary>
|
|
/// Cash received as refunds from tax authorities in operating cash flow, using the direct method
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26274
|
|
/// </remarks>
|
|
[JsonProperty("26274")]
|
|
public CashReceiptsfromTaxRefundsCashFlowStatement CashReceiptsfromTaxRefunds { get; set; }
|
|
|
|
/// <summary>
|
|
/// Cash received from banks and customer deposits in operating cash flow, using the direct method. This item is usually only available
|
|
/// for bank industry
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26276
|
|
/// </remarks>
|
|
[JsonProperty("26276")]
|
|
public CashReceiptsfromDepositsbyBanksandCustomersCashFlowStatement CashReceiptsfromDepositsbyBanksandCustomers { get; set; }
|
|
|
|
/// <summary>
|
|
/// Cash received from loans in operating cash flow, using the direct method. This item is usually only available for bank industry
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26277
|
|
/// </remarks>
|
|
[JsonProperty("26277")]
|
|
public CashReceiptsfromLoansCashFlowStatement CashReceiptsfromLoans { get; set; }
|
|
|
|
/// <summary>
|
|
/// Cash received from the trading of securities in operating cash flow, using the direct method. This item is usually only available for
|
|
/// bank and insurance industries
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26278
|
|
/// </remarks>
|
|
[JsonProperty("26278")]
|
|
public CashReceiptsfromSecuritiesRelatedActivitiesCashFlowStatement CashReceiptsfromSecuritiesRelatedActivities { get; set; }
|
|
|
|
/// <summary>
|
|
/// Cash received from agency fees and commissions in operating cash flow, using the direct method. This item is usually available for
|
|
/// bank and insurance industries
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26280
|
|
/// </remarks>
|
|
[JsonProperty("26280")]
|
|
public CashReceiptsfromFeesandCommissionsCashFlowStatement CashReceiptsfromFeesandCommissions { get; set; }
|
|
|
|
/// <summary>
|
|
/// Cash paid for deposits by banks and customers in operating cash flow, using the direct method. This item is usually only available
|
|
/// for bank industry
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26282
|
|
/// </remarks>
|
|
[JsonProperty("26282")]
|
|
public CashPaymentsforDepositsbyBanksandCustomersCashFlowStatement CashPaymentsforDepositsbyBanksandCustomers { get; set; }
|
|
|
|
/// <summary>
|
|
/// Cash paid for loans in operating cash flow, using the direct method. This item is usually only available for bank industry
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26283
|
|
/// </remarks>
|
|
[JsonProperty("26283")]
|
|
public CashPaymentsforLoansCashFlowStatement CashPaymentsforLoans { get; set; }
|
|
|
|
/// <summary>
|
|
/// Cash paid for interest and commission in operating cash flow, using the direct method
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26284
|
|
/// </remarks>
|
|
[JsonProperty("26284")]
|
|
public InterestandCommissionPaidCashFlowStatement InterestandCommissionPaid { get; set; }
|
|
|
|
/// <summary>
|
|
/// Cash paid to tax authorities in operating cash flow, using the direct method
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26285
|
|
/// </remarks>
|
|
[JsonProperty("26285")]
|
|
public AllTaxesPaidCashFlowStatement AllTaxesPaid { get; set; }
|
|
|
|
/// <summary>
|
|
/// Cash received from insurance activities in operating cash flow, using the direct method. This item is usually only available for
|
|
/// insurance industry
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26286
|
|
/// </remarks>
|
|
[JsonProperty("26286")]
|
|
public CashReceivedfromInsuranceActivitiesCashFlowStatement CashReceivedfromInsuranceActivities { get; set; }
|
|
|
|
/// <summary>
|
|
/// Cash received from premium income in operating cash flow, using the direct method. This item is usually only available for
|
|
/// insurance industry
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26287
|
|
/// </remarks>
|
|
[JsonProperty("26287")]
|
|
public PremiumReceivedCashFlowStatement PremiumReceived { get; set; }
|
|
|
|
/// <summary>
|
|
/// Cash received from reinsurance income or other recoveries income in operating cash flow, using the direct method. This item is
|
|
/// usually only available for insurance industry
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26288
|
|
/// </remarks>
|
|
[JsonProperty("26288")]
|
|
public ReinsuranceandOtherRecoveriesReceivedCashFlowStatement ReinsuranceandOtherRecoveriesReceived { get; set; }
|
|
|
|
/// <summary>
|
|
/// Cash received from policyholder deposit investment activities in operating cash flow, using the direct method. This item is usually
|
|
/// only available for insurance industry
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26289
|
|
/// </remarks>
|
|
[JsonProperty("26289")]
|
|
public PolicyholderDepositInvestmentReceivedCashFlowStatement PolicyholderDepositInvestmentReceived { get; set; }
|
|
|
|
/// <summary>
|
|
/// Cash paid out for insurance activities during the period in operating cash flow, using the direct method. This item is usually only
|
|
/// available for insurance industry
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26290
|
|
/// </remarks>
|
|
[JsonProperty("26290")]
|
|
public CashPaidforInsuranceActivitiesCashFlowStatement CashPaidforInsuranceActivities { get; set; }
|
|
|
|
/// <summary>
|
|
/// Cash paid out for claims by a insurance company during the period in operating cash flow, using the direct method. This item is
|
|
/// usually only available for insurance industry
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26291
|
|
/// </remarks>
|
|
[JsonProperty("26291")]
|
|
public ClaimsPaidCashFlowStatement ClaimsPaid { get; set; }
|
|
|
|
/// <summary>
|
|
/// Cash paid for commissions in operating cash flow, using the direct method
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26292
|
|
/// </remarks>
|
|
[JsonProperty("26292")]
|
|
public CommissionPaidCashFlowStatement CommissionPaid { get; set; }
|
|
|
|
/// <summary>
|
|
/// Cash paid out to reinsurers in operating cash flow, using the direct method. This item is usually only available for insurance industry
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26293
|
|
/// </remarks>
|
|
[JsonProperty("26293")]
|
|
public CashPaidtoReinsurersCashFlowStatement CashPaidtoReinsurers { get; set; }
|
|
|
|
/// <summary>
|
|
/// Cash paid out for underwriting expenses, such as the acquisition of new and renewal insurance contracts, in operating cash flow,
|
|
/// using the direct method. This item is usually only available for insurance industry
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26294
|
|
/// </remarks>
|
|
[JsonProperty("26294")]
|
|
public OtherUnderwritingExpensesPaidCashFlowStatement OtherUnderwritingExpensesPaid { get; set; }
|
|
|
|
/// <summary>
|
|
/// Cash Distribution of earnings to Minority Stockholders.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26295
|
|
/// </remarks>
|
|
[JsonProperty("26295")]
|
|
public CashDividendsForMinoritiesCashFlowStatement CashDividendsForMinorities { get; set; }
|
|
|
|
/// <summary>
|
|
/// Filing date of the Cash Flow Statement.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26296
|
|
/// </remarks>
|
|
[JsonProperty("26296")]
|
|
public DateTime CFFileDate { get; set; }
|
|
|
|
/// <summary>
|
|
/// The net cash from an entity's operating activities before real cash inflow or outflow for Dividend, Interest, Tax, or other unclassified
|
|
/// operating activities.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26298
|
|
/// </remarks>
|
|
[JsonProperty("26298")]
|
|
public CashGeneratedfromOperatingActivitiesCashFlowStatement CashGeneratedfromOperatingActivities { get; set; }
|
|
|
|
/// <summary>
|
|
/// Funds from operations; populated only for real estate investment trusts (REITs), defined as the sum of net income, gain/loss
|
|
/// (realized and unrealized) on investment securities, asset impairment charge, depreciation and amortization and gain/ loss on the
|
|
/// sale of business and property plant and equipment.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26299
|
|
/// </remarks>
|
|
[JsonProperty("26299")]
|
|
public FundFromOperationCashFlowStatement FundFromOperation { get; set; }
|
|
|
|
/// <summary>
|
|
/// Net increase or decrease in cash due to purchases or sales of investment properties during the accounting period.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26300
|
|
/// </remarks>
|
|
[JsonProperty("26300")]
|
|
public NetInvestmentPropertiesPurchaseAndSaleCashFlowStatement NetInvestmentPropertiesPurchaseAndSale { get; set; }
|
|
|
|
/// <summary>
|
|
/// Cash outflow for purchases of investment properties during the accounting period.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26301
|
|
/// </remarks>
|
|
[JsonProperty("26301")]
|
|
public PurchaseOfInvestmentPropertiesCashFlowStatement PurchaseOfInvestmentProperties { get; set; }
|
|
|
|
/// <summary>
|
|
/// Cash inflow from sale of investment properties during the accounting period.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26302
|
|
/// </remarks>
|
|
[JsonProperty("26302")]
|
|
public SaleOfInvestmentPropertiesCashFlowStatement SaleOfInvestmentProperties { get; set; }
|
|
|
|
/// <summary>
|
|
/// Other cash adjustments included in change in cash not categorized above.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26303
|
|
/// </remarks>
|
|
[JsonProperty("26303")]
|
|
public OtherCashAdjustIncludedIntoChangeinCashCashFlowStatement OtherCashAdjustIncludedIntoChangeinCash { get; set; }
|
|
|
|
/// <summary>
|
|
/// Other changes to cash and cash equivalents during the accounting period.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26304
|
|
/// </remarks>
|
|
[JsonProperty("26304")]
|
|
public OtherCashAdjustExcludeFromChangeinCashCashFlowStatement OtherCashAdjustExcludeFromChangeinCash { get; set; }
|
|
|
|
/// <summary>
|
|
/// The change in cash flow from the previous period to the current, as reported by the company, may be the same or not the same as
|
|
/// Morningstar's standardized definition. It is a supplemental value which would be reported outside consolidated statements.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 26305
|
|
/// </remarks>
|
|
[JsonProperty("26305")]
|
|
public ChangeinCashSupplementalAsReportedCashFlowStatement ChangeinCashSupplementalAsReported { get; set; }
|
|
|
|
/// <summary>
|
|
/// Creates an instance of the CashFlowStatement class
|
|
/// </summary>
|
|
public CashFlowStatement()
|
|
{
|
|
Amortization = new AmortizationCashFlowStatement();
|
|
CapitalExpenditure = new CapitalExpenditureCashFlowStatement();
|
|
CashDividendsPaid = new CashDividendsPaidCashFlowStatement();
|
|
CashFlowFromContinuingFinancingActivities = new CashFlowFromContinuingFinancingActivitiesCashFlowStatement();
|
|
CashFlowFromContinuingInvestingActivities = new CashFlowFromContinuingInvestingActivitiesCashFlowStatement();
|
|
CashFlowFromContinuingOperatingActivities = new CashFlowFromContinuingOperatingActivitiesCashFlowStatement();
|
|
CashFlowFromDiscontinuedOperation = new CashFlowFromDiscontinuedOperationCashFlowStatement();
|
|
FinancingCashFlow = new FinancingCashFlowCashFlowStatement();
|
|
InvestingCashFlow = new InvestingCashFlowCashFlowStatement();
|
|
OperatingCashFlow = new OperatingCashFlowCashFlowStatement();
|
|
BeginningCashPosition = new BeginningCashPositionCashFlowStatement();
|
|
EndCashPosition = new EndCashPositionCashFlowStatement();
|
|
CashFromDiscontinuedFinancing = new CashFromDiscontinuedFinancingCashFlowStatement();
|
|
CashFromDiscontinuedFinancingActivities = new CashFromDiscontinuedFinancingActivitiesCashFlowStatement();
|
|
CashFromDiscontinuedInvesting = new CashFromDiscontinuedInvestingCashFlowStatement();
|
|
CashFromDiscontinuedInvestingActivities = new CashFromDiscontinuedInvestingActivitiesCashFlowStatement();
|
|
CashFromDiscontinuedOperating = new CashFromDiscontinuedOperatingCashFlowStatement();
|
|
ChangeInAccountPayable = new ChangeInAccountPayableCashFlowStatement();
|
|
ChangeInTaxPayable = new ChangeInTaxPayableCashFlowStatement();
|
|
ChangeInAccruedExpense = new ChangeInAccruedExpenseCashFlowStatement();
|
|
ChangeInAccruedInvestmentIncome = new ChangeInAccruedInvestmentIncomeCashFlowStatement();
|
|
ChangesInCash = new ChangesInCashCashFlowStatement();
|
|
ChangeInDeferredAcquisitionCosts = new ChangeInDeferredAcquisitionCostsCashFlowStatement();
|
|
ChangeInFederalFundsAndSecuritiesSoldForRepurchase = new ChangeInFederalFundsAndSecuritiesSoldForRepurchaseCashFlowStatement();
|
|
ChangeInFundsWithheld = new ChangeInFundsWithheldCashFlowStatement();
|
|
ChangeInIncomeTaxPayable = new ChangeInIncomeTaxPayableCashFlowStatement();
|
|
ChangeInInterestPayable = new ChangeInInterestPayableCashFlowStatement();
|
|
ChangeInInventory = new ChangeInInventoryCashFlowStatement();
|
|
ChangeInLoans = new ChangeInLoansCashFlowStatement();
|
|
ChangeInLossAndLossAdjustmentExpenseReserves = new ChangeInLossAndLossAdjustmentExpenseReservesCashFlowStatement();
|
|
ChangeInPayable = new ChangeInPayableCashFlowStatement();
|
|
ChangeInPayablesAndAccruedExpense = new ChangeInPayablesAndAccruedExpenseCashFlowStatement();
|
|
ChangeInPrepaidAssets = new ChangeInPrepaidAssetsCashFlowStatement();
|
|
ChangeInReceivables = new ChangeInReceivablesCashFlowStatement();
|
|
ChangeInReinsuranceRecoverableOnPaidAndUnpaidLosses = new ChangeInReinsuranceRecoverableOnPaidAndUnpaidLossesCashFlowStatement();
|
|
ChangeInRestrictedCash = new ChangeInRestrictedCashCashFlowStatement();
|
|
ChangeInTradingAccountSecurities = new ChangeInTradingAccountSecuritiesCashFlowStatement();
|
|
ChangeInWorkingCapital = new ChangeInWorkingCapitalCashFlowStatement();
|
|
DeferredIncomeTax = new DeferredIncomeTaxCashFlowStatement();
|
|
DeferredTax = new DeferredTaxCashFlowStatement();
|
|
Depletion = new DepletionCashFlowStatement();
|
|
Depreciation = new DepreciationCashFlowStatement();
|
|
DepreciationAndAmortization = new DepreciationAndAmortizationCashFlowStatement();
|
|
DepreciationAmortizationDepletion = new DepreciationAmortizationDepletionCashFlowStatement();
|
|
EffectOfExchangeRateChanges = new EffectOfExchangeRateChangesCashFlowStatement();
|
|
IncreaseDecreaseInDeposit = new IncreaseDecreaseInDepositCashFlowStatement();
|
|
NetCommonStockIssuance = new NetCommonStockIssuanceCashFlowStatement();
|
|
NetIssuancePaymentsOfDebt = new NetIssuancePaymentsOfDebtCashFlowStatement();
|
|
NetLongTermDebtIssuance = new NetLongTermDebtIssuanceCashFlowStatement();
|
|
NetPreferredStockIssuance = new NetPreferredStockIssuanceCashFlowStatement();
|
|
NetShortTermDebtIssuance = new NetShortTermDebtIssuanceCashFlowStatement();
|
|
NetCashFromDiscontinuedOperations = new NetCashFromDiscontinuedOperationsCashFlowStatement();
|
|
NetForeignCurrencyExchangeGainLoss = new NetForeignCurrencyExchangeGainLossCashFlowStatement();
|
|
NetIncomeFromContinuingOperations = new NetIncomeFromContinuingOperationsCashFlowStatement();
|
|
PaymentForLoans = new PaymentForLoansCashFlowStatement();
|
|
CommonStockPayments = new CommonStockPaymentsCashFlowStatement();
|
|
PreferredStockPayments = new PreferredStockPaymentsCashFlowStatement();
|
|
LongTermDebtPayments = new LongTermDebtPaymentsCashFlowStatement();
|
|
ShortTermDebtPayments = new ShortTermDebtPaymentsCashFlowStatement();
|
|
ProceedsFromLoans = new ProceedsFromLoansCashFlowStatement();
|
|
ProceedsFromStockOptionExercised = new ProceedsFromStockOptionExercisedCashFlowStatement();
|
|
CommonStockIssuance = new CommonStockIssuanceCashFlowStatement();
|
|
LongTermDebtIssuance = new LongTermDebtIssuanceCashFlowStatement();
|
|
PreferredStockIssuance = new PreferredStockIssuanceCashFlowStatement();
|
|
ShortTermDebtIssuance = new ShortTermDebtIssuanceCashFlowStatement();
|
|
NetProceedsPaymentForLoan = new NetProceedsPaymentForLoanCashFlowStatement();
|
|
ProceedsPaymentInInterestBearingDepositsInBank = new ProceedsPaymentInInterestBearingDepositsInBankCashFlowStatement();
|
|
PurchaseOfIntangibles = new PurchaseOfIntangiblesCashFlowStatement();
|
|
PurchaseOfInvestment = new PurchaseOfInvestmentCashFlowStatement();
|
|
PurchaseOfPPE = new PurchaseOfPPECashFlowStatement();
|
|
PurchaseOfBusiness = new PurchaseOfBusinessCashFlowStatement();
|
|
NetBusinessPurchaseAndSale = new NetBusinessPurchaseAndSaleCashFlowStatement();
|
|
NetIntangiblesPurchaseAndSale = new NetIntangiblesPurchaseAndSaleCashFlowStatement();
|
|
NetInvestmentPurchaseAndSale = new NetInvestmentPurchaseAndSaleCashFlowStatement();
|
|
NetPPEPurchaseAndSale = new NetPPEPurchaseAndSaleCashFlowStatement();
|
|
SaleOfBusiness = new SaleOfBusinessCashFlowStatement();
|
|
SaleOfIntangibles = new SaleOfIntangiblesCashFlowStatement();
|
|
SaleOfInvestment = new SaleOfInvestmentCashFlowStatement();
|
|
SaleOfPPE = new SaleOfPPECashFlowStatement();
|
|
ChangesInAccountReceivables = new ChangesInAccountReceivablesCashFlowStatement();
|
|
AmortizationOfFinancingCostsAndDiscounts = new AmortizationOfFinancingCostsAndDiscountsCashFlowStatement();
|
|
AmortizationOfSecurities = new AmortizationOfSecuritiesCashFlowStatement();
|
|
AssetImpairmentCharge = new AssetImpairmentChargeCashFlowStatement();
|
|
ChangeInDividendPayable = new ChangeInDividendPayableCashFlowStatement();
|
|
ChangeInDeferredCharges = new ChangeInDeferredChargesCashFlowStatement();
|
|
ChangeInOtherCurrentAssets = new ChangeInOtherCurrentAssetsCashFlowStatement();
|
|
ChangeInOtherCurrentLiabilities = new ChangeInOtherCurrentLiabilitiesCashFlowStatement();
|
|
ChangeInOtherWorkingCapital = new ChangeInOtherWorkingCapitalCashFlowStatement();
|
|
ChangeInUnearnedPremiums = new ChangeInUnearnedPremiumsCashFlowStatement();
|
|
CommonStockDividendPaid = new CommonStockDividendPaidCashFlowStatement();
|
|
EarningsLossesFromEquityInvestments = new EarningsLossesFromEquityInvestmentsCashFlowStatement();
|
|
ExcessTaxBenefitFromStockBasedCompensation = new ExcessTaxBenefitFromStockBasedCompensationCashFlowStatement();
|
|
GainLossOnInvestmentSecurities = new GainLossOnInvestmentSecuritiesCashFlowStatement();
|
|
GainLossOnSaleOfBusiness = new GainLossOnSaleOfBusinessCashFlowStatement();
|
|
GainLossOnSaleOfPPE = new GainLossOnSaleOfPPECashFlowStatement();
|
|
InterestCreditedOnPolicyholderDeposits = new InterestCreditedOnPolicyholderDepositsCashFlowStatement();
|
|
CashFromDiscontinuedOperatingActivities = new CashFromDiscontinuedOperatingActivitiesCashFlowStatement();
|
|
OperatingGainsLosses = new OperatingGainsLossesCashFlowStatement();
|
|
NetOtherFinancingCharges = new NetOtherFinancingChargesCashFlowStatement();
|
|
NetOtherInvestingChanges = new NetOtherInvestingChangesCashFlowStatement();
|
|
OtherNonCashItems = new OtherNonCashItemsCashFlowStatement();
|
|
PensionAndEmployeeBenefitExpense = new PensionAndEmployeeBenefitExpenseCashFlowStatement();
|
|
PreferredStockDividendPaid = new PreferredStockDividendPaidCashFlowStatement();
|
|
ProceedsPaymentFederalFundsSoldAndSecuritiesPurchasedUnderAgreementToResell = new ProceedsPaymentFederalFundsSoldAndSecuritiesPurchasedUnderAgreementToResellCashFlowStatement();
|
|
ProvisionForLoanLeaseAndOtherLosses = new ProvisionForLoanLeaseAndOtherLossesCashFlowStatement();
|
|
RealizedGainLossOnSaleOfLoansAndLease = new RealizedGainLossOnSaleOfLoansAndLeaseCashFlowStatement();
|
|
StockBasedCompensation = new StockBasedCompensationCashFlowStatement();
|
|
UnrealizedGainLossOnInvestmentSecurities = new UnrealizedGainLossOnInvestmentSecuritiesCashFlowStatement();
|
|
UnrealizedGainsLossesOnDerivatives = new UnrealizedGainsLossesOnDerivativesCashFlowStatement();
|
|
AmortizationOfIntangibles = new AmortizationOfIntangiblesCashFlowStatement();
|
|
IncomeTaxPaidSupplementalData = new IncomeTaxPaidSupplementalDataCashFlowStatement();
|
|
InterestPaidSupplementalData = new InterestPaidSupplementalDataCashFlowStatement();
|
|
IssuanceOfCapitalStock = new IssuanceOfCapitalStockCashFlowStatement();
|
|
IssuanceOfDebt = new IssuanceOfDebtCashFlowStatement();
|
|
RepaymentOfDebt = new RepaymentOfDebtCashFlowStatement();
|
|
RepurchaseOfCapitalStock = new RepurchaseOfCapitalStockCashFlowStatement();
|
|
FreeCashFlow = new FreeCashFlowCashFlowStatement();
|
|
DecreaseinInterestBearingDepositsinBank = new DecreaseinInterestBearingDepositsinBankCashFlowStatement();
|
|
IncreaseinInterestBearingDepositsinBank = new IncreaseinInterestBearingDepositsinBankCashFlowStatement();
|
|
InterestReceivedCFO = new InterestReceivedCFOCashFlowStatement();
|
|
InterestPaidCFO = new InterestPaidCFOCashFlowStatement();
|
|
PurchaseofSubsidiaries = new PurchaseofSubsidiariesCashFlowStatement();
|
|
PurchaseofJointVentureAssociate = new PurchaseofJointVentureAssociateCashFlowStatement();
|
|
SaleofSubsidiaries = new SaleofSubsidiariesCashFlowStatement();
|
|
SaleofJointVentureAssociate = new SaleofJointVentureAssociateCashFlowStatement();
|
|
IncreaseDecreaseinLeaseFinancing = new IncreaseDecreaseinLeaseFinancingCashFlowStatement();
|
|
IncreaseinLeaseFinancing = new IncreaseinLeaseFinancingCashFlowStatement();
|
|
RepaymentinLeaseFinancing = new RepaymentinLeaseFinancingCashFlowStatement();
|
|
ShareofAssociates = new ShareofAssociatesCashFlowStatement();
|
|
ProfitonDisposals = new ProfitonDisposalsCashFlowStatement();
|
|
ReorganizationOtherCosts = new ReorganizationOtherCostsCashFlowStatement();
|
|
NetOutwardLoans = new NetOutwardLoansCashFlowStatement();
|
|
IssueExpenses = new IssueExpensesCashFlowStatement();
|
|
ChangeinDepositsbyBanksandCustomers = new ChangeinDepositsbyBanksandCustomersCashFlowStatement();
|
|
CashFlowsfromusedinOperatingActivitiesDirect = new CashFlowsfromusedinOperatingActivitiesDirectCashFlowStatement();
|
|
ClassesofCashReceiptsfromOperatingActivities = new ClassesofCashReceiptsfromOperatingActivitiesCashFlowStatement();
|
|
OtherCashReceiptsfromOperatingActivities = new OtherCashReceiptsfromOperatingActivitiesCashFlowStatement();
|
|
ClassesofCashPayments = new ClassesofCashPaymentsCashFlowStatement();
|
|
PaymentstoSuppliersforGoodsandServices = new PaymentstoSuppliersforGoodsandServicesCashFlowStatement();
|
|
PaymentsonBehalfofEmployees = new PaymentsonBehalfofEmployeesCashFlowStatement();
|
|
OtherCashPaymentsfromOperatingActivities = new OtherCashPaymentsfromOperatingActivitiesCashFlowStatement();
|
|
DividendsPaidDirect = new DividendsPaidDirectCashFlowStatement();
|
|
DividendsReceivedDirect = new DividendsReceivedDirectCashFlowStatement();
|
|
InterestPaidDirect = new InterestPaidDirectCashFlowStatement();
|
|
InterestReceivedDirect = new InterestReceivedDirectCashFlowStatement();
|
|
TaxesRefundPaidDirect = new TaxesRefundPaidDirectCashFlowStatement();
|
|
TotalAdjustmentsforNonCashItems = new TotalAdjustmentsforNonCashItemsCashFlowStatement();
|
|
ImpairmentLossReversalRecognizedinProfitorLoss = new ImpairmentLossReversalRecognizedinProfitorLossCashFlowStatement();
|
|
DividendPaidCFO = new DividendPaidCFOCashFlowStatement();
|
|
DividendReceivedCFO = new DividendReceivedCFOCashFlowStatement();
|
|
TaxesRefundPaid = new TaxesRefundPaidCashFlowStatement();
|
|
OtherOperatingInflowsOutflowsofCash = new OtherOperatingInflowsOutflowsofCashCashFlowStatement();
|
|
CashAdvancesandLoansMadetoOtherParties = new CashAdvancesandLoansMadetoOtherPartiesCashFlowStatement();
|
|
CashReceiptsfromRepaymentofAdvancesandLoansMadetoOtherParties = new CashReceiptsfromRepaymentofAdvancesandLoansMadetoOtherPartiesCashFlowStatement();
|
|
DividendsReceivedCFI = new DividendsReceivedCFICashFlowStatement();
|
|
InterestReceivedCFI = new InterestReceivedCFICashFlowStatement();
|
|
InterestPaidCFF = new InterestPaidCFFCashFlowStatement();
|
|
ChangeinAccruedIncome = new ChangeinAccruedIncomeCashFlowStatement();
|
|
ChangeinFinancialAssets = new ChangeinFinancialAssetsCashFlowStatement();
|
|
ChangeinAdvancesfromCentralBanks = new ChangeinAdvancesfromCentralBanksCashFlowStatement();
|
|
ChangeinFinancialLiabilities = new ChangeinFinancialLiabilitiesCashFlowStatement();
|
|
ChangeinInsuranceContractAssets = new ChangeinInsuranceContractAssetsCashFlowStatement();
|
|
ChangeinReinsuranceReceivables = new ChangeinReinsuranceReceivablesCashFlowStatement();
|
|
ChangeinDeferredAcquisitionCostsNet = new ChangeinDeferredAcquisitionCostsNetCashFlowStatement();
|
|
ChangeinInsuranceFunds = new ChangeinInsuranceFundsCashFlowStatement();
|
|
ChangeinInvestmentContractLiabilities = new ChangeinInvestmentContractLiabilitiesCashFlowStatement();
|
|
ChangeinInsuranceContractLiabilities = new ChangeinInsuranceContractLiabilitiesCashFlowStatement();
|
|
ProvisionandWriteOffofAssets = new ProvisionandWriteOffofAssetsCashFlowStatement();
|
|
ReceiptsfromCustomers = new ReceiptsfromCustomersCashFlowStatement();
|
|
ReceiptsfromGovernmentGrants = new ReceiptsfromGovernmentGrantsCashFlowStatement();
|
|
MinorityInterest = new MinorityInterestCashFlowStatement();
|
|
CapExReported = new CapExReportedCashFlowStatement();
|
|
CashReceiptsfromTaxRefunds = new CashReceiptsfromTaxRefundsCashFlowStatement();
|
|
CashReceiptsfromDepositsbyBanksandCustomers = new CashReceiptsfromDepositsbyBanksandCustomersCashFlowStatement();
|
|
CashReceiptsfromLoans = new CashReceiptsfromLoansCashFlowStatement();
|
|
CashReceiptsfromSecuritiesRelatedActivities = new CashReceiptsfromSecuritiesRelatedActivitiesCashFlowStatement();
|
|
CashReceiptsfromFeesandCommissions = new CashReceiptsfromFeesandCommissionsCashFlowStatement();
|
|
CashPaymentsforDepositsbyBanksandCustomers = new CashPaymentsforDepositsbyBanksandCustomersCashFlowStatement();
|
|
CashPaymentsforLoans = new CashPaymentsforLoansCashFlowStatement();
|
|
InterestandCommissionPaid = new InterestandCommissionPaidCashFlowStatement();
|
|
AllTaxesPaid = new AllTaxesPaidCashFlowStatement();
|
|
CashReceivedfromInsuranceActivities = new CashReceivedfromInsuranceActivitiesCashFlowStatement();
|
|
PremiumReceived = new PremiumReceivedCashFlowStatement();
|
|
ReinsuranceandOtherRecoveriesReceived = new ReinsuranceandOtherRecoveriesReceivedCashFlowStatement();
|
|
PolicyholderDepositInvestmentReceived = new PolicyholderDepositInvestmentReceivedCashFlowStatement();
|
|
CashPaidforInsuranceActivities = new CashPaidforInsuranceActivitiesCashFlowStatement();
|
|
ClaimsPaid = new ClaimsPaidCashFlowStatement();
|
|
CommissionPaid = new CommissionPaidCashFlowStatement();
|
|
CashPaidtoReinsurers = new CashPaidtoReinsurersCashFlowStatement();
|
|
OtherUnderwritingExpensesPaid = new OtherUnderwritingExpensesPaidCashFlowStatement();
|
|
CashDividendsForMinorities = new CashDividendsForMinoritiesCashFlowStatement();
|
|
CashGeneratedfromOperatingActivities = new CashGeneratedfromOperatingActivitiesCashFlowStatement();
|
|
FundFromOperation = new FundFromOperationCashFlowStatement();
|
|
NetInvestmentPropertiesPurchaseAndSale = new NetInvestmentPropertiesPurchaseAndSaleCashFlowStatement();
|
|
PurchaseOfInvestmentProperties = new PurchaseOfInvestmentPropertiesCashFlowStatement();
|
|
SaleOfInvestmentProperties = new SaleOfInvestmentPropertiesCashFlowStatement();
|
|
OtherCashAdjustIncludedIntoChangeinCash = new OtherCashAdjustIncludedIntoChangeinCashCashFlowStatement();
|
|
OtherCashAdjustExcludeFromChangeinCash = new OtherCashAdjustExcludeFromChangeinCashCashFlowStatement();
|
|
ChangeinCashSupplementalAsReported = new ChangeinCashSupplementalAsReportedCashFlowStatement();
|
|
}
|
|
|
|
/// <summary>
|
|
/// Applies updated values from <paramref name="update"/> to this instance
|
|
/// </summary>
|
|
/// <remarks>Used to apply data updates to the current instance. This WILL overwrite existing values. Default update values are ignored.</remarks>
|
|
/// <param name="update">The next data update for this instance</param>
|
|
public void UpdateValues(CashFlowStatement update)
|
|
{
|
|
if (update == null) return;
|
|
|
|
Amortization?.UpdateValues(update.Amortization);
|
|
CapitalExpenditure?.UpdateValues(update.CapitalExpenditure);
|
|
CashDividendsPaid?.UpdateValues(update.CashDividendsPaid);
|
|
CashFlowFromContinuingFinancingActivities?.UpdateValues(update.CashFlowFromContinuingFinancingActivities);
|
|
CashFlowFromContinuingInvestingActivities?.UpdateValues(update.CashFlowFromContinuingInvestingActivities);
|
|
CashFlowFromContinuingOperatingActivities?.UpdateValues(update.CashFlowFromContinuingOperatingActivities);
|
|
CashFlowFromDiscontinuedOperation?.UpdateValues(update.CashFlowFromDiscontinuedOperation);
|
|
FinancingCashFlow?.UpdateValues(update.FinancingCashFlow);
|
|
InvestingCashFlow?.UpdateValues(update.InvestingCashFlow);
|
|
OperatingCashFlow?.UpdateValues(update.OperatingCashFlow);
|
|
BeginningCashPosition?.UpdateValues(update.BeginningCashPosition);
|
|
EndCashPosition?.UpdateValues(update.EndCashPosition);
|
|
CashFromDiscontinuedFinancing?.UpdateValues(update.CashFromDiscontinuedFinancing);
|
|
CashFromDiscontinuedFinancingActivities?.UpdateValues(update.CashFromDiscontinuedFinancingActivities);
|
|
CashFromDiscontinuedInvesting?.UpdateValues(update.CashFromDiscontinuedInvesting);
|
|
CashFromDiscontinuedInvestingActivities?.UpdateValues(update.CashFromDiscontinuedInvestingActivities);
|
|
CashFromDiscontinuedOperating?.UpdateValues(update.CashFromDiscontinuedOperating);
|
|
ChangeInAccountPayable?.UpdateValues(update.ChangeInAccountPayable);
|
|
ChangeInTaxPayable?.UpdateValues(update.ChangeInTaxPayable);
|
|
ChangeInAccruedExpense?.UpdateValues(update.ChangeInAccruedExpense);
|
|
ChangeInAccruedInvestmentIncome?.UpdateValues(update.ChangeInAccruedInvestmentIncome);
|
|
ChangesInCash?.UpdateValues(update.ChangesInCash);
|
|
ChangeInDeferredAcquisitionCosts?.UpdateValues(update.ChangeInDeferredAcquisitionCosts);
|
|
ChangeInFederalFundsAndSecuritiesSoldForRepurchase?.UpdateValues(update.ChangeInFederalFundsAndSecuritiesSoldForRepurchase);
|
|
ChangeInFundsWithheld?.UpdateValues(update.ChangeInFundsWithheld);
|
|
ChangeInIncomeTaxPayable?.UpdateValues(update.ChangeInIncomeTaxPayable);
|
|
ChangeInInterestPayable?.UpdateValues(update.ChangeInInterestPayable);
|
|
ChangeInInventory?.UpdateValues(update.ChangeInInventory);
|
|
ChangeInLoans?.UpdateValues(update.ChangeInLoans);
|
|
ChangeInLossAndLossAdjustmentExpenseReserves?.UpdateValues(update.ChangeInLossAndLossAdjustmentExpenseReserves);
|
|
ChangeInPayable?.UpdateValues(update.ChangeInPayable);
|
|
ChangeInPayablesAndAccruedExpense?.UpdateValues(update.ChangeInPayablesAndAccruedExpense);
|
|
ChangeInPrepaidAssets?.UpdateValues(update.ChangeInPrepaidAssets);
|
|
ChangeInReceivables?.UpdateValues(update.ChangeInReceivables);
|
|
ChangeInReinsuranceRecoverableOnPaidAndUnpaidLosses?.UpdateValues(update.ChangeInReinsuranceRecoverableOnPaidAndUnpaidLosses);
|
|
ChangeInRestrictedCash?.UpdateValues(update.ChangeInRestrictedCash);
|
|
ChangeInTradingAccountSecurities?.UpdateValues(update.ChangeInTradingAccountSecurities);
|
|
ChangeInWorkingCapital?.UpdateValues(update.ChangeInWorkingCapital);
|
|
DeferredIncomeTax?.UpdateValues(update.DeferredIncomeTax);
|
|
DeferredTax?.UpdateValues(update.DeferredTax);
|
|
Depletion?.UpdateValues(update.Depletion);
|
|
Depreciation?.UpdateValues(update.Depreciation);
|
|
DepreciationAndAmortization?.UpdateValues(update.DepreciationAndAmortization);
|
|
DepreciationAmortizationDepletion?.UpdateValues(update.DepreciationAmortizationDepletion);
|
|
EffectOfExchangeRateChanges?.UpdateValues(update.EffectOfExchangeRateChanges);
|
|
IncreaseDecreaseInDeposit?.UpdateValues(update.IncreaseDecreaseInDeposit);
|
|
NetCommonStockIssuance?.UpdateValues(update.NetCommonStockIssuance);
|
|
NetIssuancePaymentsOfDebt?.UpdateValues(update.NetIssuancePaymentsOfDebt);
|
|
NetLongTermDebtIssuance?.UpdateValues(update.NetLongTermDebtIssuance);
|
|
NetPreferredStockIssuance?.UpdateValues(update.NetPreferredStockIssuance);
|
|
NetShortTermDebtIssuance?.UpdateValues(update.NetShortTermDebtIssuance);
|
|
NetCashFromDiscontinuedOperations?.UpdateValues(update.NetCashFromDiscontinuedOperations);
|
|
NetForeignCurrencyExchangeGainLoss?.UpdateValues(update.NetForeignCurrencyExchangeGainLoss);
|
|
NetIncomeFromContinuingOperations?.UpdateValues(update.NetIncomeFromContinuingOperations);
|
|
PaymentForLoans?.UpdateValues(update.PaymentForLoans);
|
|
CommonStockPayments?.UpdateValues(update.CommonStockPayments);
|
|
PreferredStockPayments?.UpdateValues(update.PreferredStockPayments);
|
|
LongTermDebtPayments?.UpdateValues(update.LongTermDebtPayments);
|
|
ShortTermDebtPayments?.UpdateValues(update.ShortTermDebtPayments);
|
|
ProceedsFromLoans?.UpdateValues(update.ProceedsFromLoans);
|
|
ProceedsFromStockOptionExercised?.UpdateValues(update.ProceedsFromStockOptionExercised);
|
|
CommonStockIssuance?.UpdateValues(update.CommonStockIssuance);
|
|
LongTermDebtIssuance?.UpdateValues(update.LongTermDebtIssuance);
|
|
PreferredStockIssuance?.UpdateValues(update.PreferredStockIssuance);
|
|
ShortTermDebtIssuance?.UpdateValues(update.ShortTermDebtIssuance);
|
|
NetProceedsPaymentForLoan?.UpdateValues(update.NetProceedsPaymentForLoan);
|
|
ProceedsPaymentInInterestBearingDepositsInBank?.UpdateValues(update.ProceedsPaymentInInterestBearingDepositsInBank);
|
|
PurchaseOfIntangibles?.UpdateValues(update.PurchaseOfIntangibles);
|
|
PurchaseOfInvestment?.UpdateValues(update.PurchaseOfInvestment);
|
|
PurchaseOfPPE?.UpdateValues(update.PurchaseOfPPE);
|
|
PurchaseOfBusiness?.UpdateValues(update.PurchaseOfBusiness);
|
|
NetBusinessPurchaseAndSale?.UpdateValues(update.NetBusinessPurchaseAndSale);
|
|
NetIntangiblesPurchaseAndSale?.UpdateValues(update.NetIntangiblesPurchaseAndSale);
|
|
NetInvestmentPurchaseAndSale?.UpdateValues(update.NetInvestmentPurchaseAndSale);
|
|
NetPPEPurchaseAndSale?.UpdateValues(update.NetPPEPurchaseAndSale);
|
|
SaleOfBusiness?.UpdateValues(update.SaleOfBusiness);
|
|
SaleOfIntangibles?.UpdateValues(update.SaleOfIntangibles);
|
|
SaleOfInvestment?.UpdateValues(update.SaleOfInvestment);
|
|
SaleOfPPE?.UpdateValues(update.SaleOfPPE);
|
|
ChangesInAccountReceivables?.UpdateValues(update.ChangesInAccountReceivables);
|
|
AmortizationOfFinancingCostsAndDiscounts?.UpdateValues(update.AmortizationOfFinancingCostsAndDiscounts);
|
|
AmortizationOfSecurities?.UpdateValues(update.AmortizationOfSecurities);
|
|
AssetImpairmentCharge?.UpdateValues(update.AssetImpairmentCharge);
|
|
ChangeInDividendPayable?.UpdateValues(update.ChangeInDividendPayable);
|
|
ChangeInDeferredCharges?.UpdateValues(update.ChangeInDeferredCharges);
|
|
ChangeInOtherCurrentAssets?.UpdateValues(update.ChangeInOtherCurrentAssets);
|
|
ChangeInOtherCurrentLiabilities?.UpdateValues(update.ChangeInOtherCurrentLiabilities);
|
|
ChangeInOtherWorkingCapital?.UpdateValues(update.ChangeInOtherWorkingCapital);
|
|
ChangeInUnearnedPremiums?.UpdateValues(update.ChangeInUnearnedPremiums);
|
|
CommonStockDividendPaid?.UpdateValues(update.CommonStockDividendPaid);
|
|
EarningsLossesFromEquityInvestments?.UpdateValues(update.EarningsLossesFromEquityInvestments);
|
|
ExcessTaxBenefitFromStockBasedCompensation?.UpdateValues(update.ExcessTaxBenefitFromStockBasedCompensation);
|
|
GainLossOnInvestmentSecurities?.UpdateValues(update.GainLossOnInvestmentSecurities);
|
|
GainLossOnSaleOfBusiness?.UpdateValues(update.GainLossOnSaleOfBusiness);
|
|
GainLossOnSaleOfPPE?.UpdateValues(update.GainLossOnSaleOfPPE);
|
|
InterestCreditedOnPolicyholderDeposits?.UpdateValues(update.InterestCreditedOnPolicyholderDeposits);
|
|
CashFromDiscontinuedOperatingActivities?.UpdateValues(update.CashFromDiscontinuedOperatingActivities);
|
|
OperatingGainsLosses?.UpdateValues(update.OperatingGainsLosses);
|
|
NetOtherFinancingCharges?.UpdateValues(update.NetOtherFinancingCharges);
|
|
NetOtherInvestingChanges?.UpdateValues(update.NetOtherInvestingChanges);
|
|
OtherNonCashItems?.UpdateValues(update.OtherNonCashItems);
|
|
PensionAndEmployeeBenefitExpense?.UpdateValues(update.PensionAndEmployeeBenefitExpense);
|
|
PreferredStockDividendPaid?.UpdateValues(update.PreferredStockDividendPaid);
|
|
ProceedsPaymentFederalFundsSoldAndSecuritiesPurchasedUnderAgreementToResell?.UpdateValues(update.ProceedsPaymentFederalFundsSoldAndSecuritiesPurchasedUnderAgreementToResell);
|
|
ProvisionForLoanLeaseAndOtherLosses?.UpdateValues(update.ProvisionForLoanLeaseAndOtherLosses);
|
|
RealizedGainLossOnSaleOfLoansAndLease?.UpdateValues(update.RealizedGainLossOnSaleOfLoansAndLease);
|
|
StockBasedCompensation?.UpdateValues(update.StockBasedCompensation);
|
|
UnrealizedGainLossOnInvestmentSecurities?.UpdateValues(update.UnrealizedGainLossOnInvestmentSecurities);
|
|
UnrealizedGainsLossesOnDerivatives?.UpdateValues(update.UnrealizedGainsLossesOnDerivatives);
|
|
AmortizationOfIntangibles?.UpdateValues(update.AmortizationOfIntangibles);
|
|
IncomeTaxPaidSupplementalData?.UpdateValues(update.IncomeTaxPaidSupplementalData);
|
|
InterestPaidSupplementalData?.UpdateValues(update.InterestPaidSupplementalData);
|
|
IssuanceOfCapitalStock?.UpdateValues(update.IssuanceOfCapitalStock);
|
|
IssuanceOfDebt?.UpdateValues(update.IssuanceOfDebt);
|
|
RepaymentOfDebt?.UpdateValues(update.RepaymentOfDebt);
|
|
RepurchaseOfCapitalStock?.UpdateValues(update.RepurchaseOfCapitalStock);
|
|
FreeCashFlow?.UpdateValues(update.FreeCashFlow);
|
|
DecreaseinInterestBearingDepositsinBank?.UpdateValues(update.DecreaseinInterestBearingDepositsinBank);
|
|
IncreaseinInterestBearingDepositsinBank?.UpdateValues(update.IncreaseinInterestBearingDepositsinBank);
|
|
InterestReceivedCFO?.UpdateValues(update.InterestReceivedCFO);
|
|
InterestPaidCFO?.UpdateValues(update.InterestPaidCFO);
|
|
PurchaseofSubsidiaries?.UpdateValues(update.PurchaseofSubsidiaries);
|
|
PurchaseofJointVentureAssociate?.UpdateValues(update.PurchaseofJointVentureAssociate);
|
|
SaleofSubsidiaries?.UpdateValues(update.SaleofSubsidiaries);
|
|
SaleofJointVentureAssociate?.UpdateValues(update.SaleofJointVentureAssociate);
|
|
IncreaseDecreaseinLeaseFinancing?.UpdateValues(update.IncreaseDecreaseinLeaseFinancing);
|
|
IncreaseinLeaseFinancing?.UpdateValues(update.IncreaseinLeaseFinancing);
|
|
RepaymentinLeaseFinancing?.UpdateValues(update.RepaymentinLeaseFinancing);
|
|
ShareofAssociates?.UpdateValues(update.ShareofAssociates);
|
|
ProfitonDisposals?.UpdateValues(update.ProfitonDisposals);
|
|
ReorganizationOtherCosts?.UpdateValues(update.ReorganizationOtherCosts);
|
|
NetOutwardLoans?.UpdateValues(update.NetOutwardLoans);
|
|
IssueExpenses?.UpdateValues(update.IssueExpenses);
|
|
ChangeinDepositsbyBanksandCustomers?.UpdateValues(update.ChangeinDepositsbyBanksandCustomers);
|
|
CashFlowsfromusedinOperatingActivitiesDirect?.UpdateValues(update.CashFlowsfromusedinOperatingActivitiesDirect);
|
|
ClassesofCashReceiptsfromOperatingActivities?.UpdateValues(update.ClassesofCashReceiptsfromOperatingActivities);
|
|
OtherCashReceiptsfromOperatingActivities?.UpdateValues(update.OtherCashReceiptsfromOperatingActivities);
|
|
ClassesofCashPayments?.UpdateValues(update.ClassesofCashPayments);
|
|
PaymentstoSuppliersforGoodsandServices?.UpdateValues(update.PaymentstoSuppliersforGoodsandServices);
|
|
PaymentsonBehalfofEmployees?.UpdateValues(update.PaymentsonBehalfofEmployees);
|
|
OtherCashPaymentsfromOperatingActivities?.UpdateValues(update.OtherCashPaymentsfromOperatingActivities);
|
|
DividendsPaidDirect?.UpdateValues(update.DividendsPaidDirect);
|
|
DividendsReceivedDirect?.UpdateValues(update.DividendsReceivedDirect);
|
|
InterestPaidDirect?.UpdateValues(update.InterestPaidDirect);
|
|
InterestReceivedDirect?.UpdateValues(update.InterestReceivedDirect);
|
|
TaxesRefundPaidDirect?.UpdateValues(update.TaxesRefundPaidDirect);
|
|
TotalAdjustmentsforNonCashItems?.UpdateValues(update.TotalAdjustmentsforNonCashItems);
|
|
ImpairmentLossReversalRecognizedinProfitorLoss?.UpdateValues(update.ImpairmentLossReversalRecognizedinProfitorLoss);
|
|
DividendPaidCFO?.UpdateValues(update.DividendPaidCFO);
|
|
DividendReceivedCFO?.UpdateValues(update.DividendReceivedCFO);
|
|
TaxesRefundPaid?.UpdateValues(update.TaxesRefundPaid);
|
|
OtherOperatingInflowsOutflowsofCash?.UpdateValues(update.OtherOperatingInflowsOutflowsofCash);
|
|
CashAdvancesandLoansMadetoOtherParties?.UpdateValues(update.CashAdvancesandLoansMadetoOtherParties);
|
|
CashReceiptsfromRepaymentofAdvancesandLoansMadetoOtherParties?.UpdateValues(update.CashReceiptsfromRepaymentofAdvancesandLoansMadetoOtherParties);
|
|
DividendsReceivedCFI?.UpdateValues(update.DividendsReceivedCFI);
|
|
InterestReceivedCFI?.UpdateValues(update.InterestReceivedCFI);
|
|
InterestPaidCFF?.UpdateValues(update.InterestPaidCFF);
|
|
ChangeinAccruedIncome?.UpdateValues(update.ChangeinAccruedIncome);
|
|
ChangeinFinancialAssets?.UpdateValues(update.ChangeinFinancialAssets);
|
|
ChangeinAdvancesfromCentralBanks?.UpdateValues(update.ChangeinAdvancesfromCentralBanks);
|
|
ChangeinFinancialLiabilities?.UpdateValues(update.ChangeinFinancialLiabilities);
|
|
ChangeinInsuranceContractAssets?.UpdateValues(update.ChangeinInsuranceContractAssets);
|
|
ChangeinReinsuranceReceivables?.UpdateValues(update.ChangeinReinsuranceReceivables);
|
|
ChangeinDeferredAcquisitionCostsNet?.UpdateValues(update.ChangeinDeferredAcquisitionCostsNet);
|
|
ChangeinInsuranceFunds?.UpdateValues(update.ChangeinInsuranceFunds);
|
|
ChangeinInvestmentContractLiabilities?.UpdateValues(update.ChangeinInvestmentContractLiabilities);
|
|
ChangeinInsuranceContractLiabilities?.UpdateValues(update.ChangeinInsuranceContractLiabilities);
|
|
ProvisionandWriteOffofAssets?.UpdateValues(update.ProvisionandWriteOffofAssets);
|
|
ReceiptsfromCustomers?.UpdateValues(update.ReceiptsfromCustomers);
|
|
ReceiptsfromGovernmentGrants?.UpdateValues(update.ReceiptsfromGovernmentGrants);
|
|
MinorityInterest?.UpdateValues(update.MinorityInterest);
|
|
CapExReported?.UpdateValues(update.CapExReported);
|
|
CashReceiptsfromTaxRefunds?.UpdateValues(update.CashReceiptsfromTaxRefunds);
|
|
CashReceiptsfromDepositsbyBanksandCustomers?.UpdateValues(update.CashReceiptsfromDepositsbyBanksandCustomers);
|
|
CashReceiptsfromLoans?.UpdateValues(update.CashReceiptsfromLoans);
|
|
CashReceiptsfromSecuritiesRelatedActivities?.UpdateValues(update.CashReceiptsfromSecuritiesRelatedActivities);
|
|
CashReceiptsfromFeesandCommissions?.UpdateValues(update.CashReceiptsfromFeesandCommissions);
|
|
CashPaymentsforDepositsbyBanksandCustomers?.UpdateValues(update.CashPaymentsforDepositsbyBanksandCustomers);
|
|
CashPaymentsforLoans?.UpdateValues(update.CashPaymentsforLoans);
|
|
InterestandCommissionPaid?.UpdateValues(update.InterestandCommissionPaid);
|
|
AllTaxesPaid?.UpdateValues(update.AllTaxesPaid);
|
|
CashReceivedfromInsuranceActivities?.UpdateValues(update.CashReceivedfromInsuranceActivities);
|
|
PremiumReceived?.UpdateValues(update.PremiumReceived);
|
|
ReinsuranceandOtherRecoveriesReceived?.UpdateValues(update.ReinsuranceandOtherRecoveriesReceived);
|
|
PolicyholderDepositInvestmentReceived?.UpdateValues(update.PolicyholderDepositInvestmentReceived);
|
|
CashPaidforInsuranceActivities?.UpdateValues(update.CashPaidforInsuranceActivities);
|
|
ClaimsPaid?.UpdateValues(update.ClaimsPaid);
|
|
CommissionPaid?.UpdateValues(update.CommissionPaid);
|
|
CashPaidtoReinsurers?.UpdateValues(update.CashPaidtoReinsurers);
|
|
OtherUnderwritingExpensesPaid?.UpdateValues(update.OtherUnderwritingExpensesPaid);
|
|
CashDividendsForMinorities?.UpdateValues(update.CashDividendsForMinorities);
|
|
if (update.CFFileDate != default(DateTime)) CFFileDate = update.CFFileDate;
|
|
CashGeneratedfromOperatingActivities?.UpdateValues(update.CashGeneratedfromOperatingActivities);
|
|
FundFromOperation?.UpdateValues(update.FundFromOperation);
|
|
NetInvestmentPropertiesPurchaseAndSale?.UpdateValues(update.NetInvestmentPropertiesPurchaseAndSale);
|
|
PurchaseOfInvestmentProperties?.UpdateValues(update.PurchaseOfInvestmentProperties);
|
|
SaleOfInvestmentProperties?.UpdateValues(update.SaleOfInvestmentProperties);
|
|
OtherCashAdjustIncludedIntoChangeinCash?.UpdateValues(update.OtherCashAdjustIncludedIntoChangeinCash);
|
|
OtherCashAdjustExcludeFromChangeinCash?.UpdateValues(update.OtherCashAdjustExcludeFromChangeinCash);
|
|
ChangeinCashSupplementalAsReported?.UpdateValues(update.ChangeinCashSupplementalAsReported);
|
|
}
|
|
}
|
|
}
|