SK hynix Inc.
KRX:000660.KS
173000 (KRW) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 4,120,279 | 1,919,251 | -1,357,105 | -2,184,699 | -2,987,907 | -2,585,491 | -3,720,732 | 1,102,652 | 2,876,821 | 1,982,928 | 3,319,873 | 3,315,251 | 1,988,424 | 992,640 | 1,767,742 | 1,077,862 | 1,264,260 | 649,050 | -118,248 | 495,484 | 537,025 | 1,102,130 | 3,397,919 | 4,692,194 | 4,328,542 | 3,121,329 | 3,219,500 | 3,055,530 | 2,468,511 | 1,898,678 | 1,628,574 | 597,751 | 286,132 | 448,026 | 871,367 | 1,048,362 | 1,108,410 | 1,295,456 | 1,624,084 | 1,095,081 | 673,750 | 802,254 | 834,160 | 1,019,747 | 1,012,801 | 208,217 | 110,418 | 5,184 | -43,875 | -271,028 | -157,226 | -551,520 | 472,475 | 281,418 | 110,045 | 1,060,638 | 660,040.581 | 817,165.419 | 652,049.16 | 245,399.299 | -50,721.601 | -1,194,512.128 | -1,686,576.55 | -1,650,458.51 | -707,813.346 | -674,784.518 | -466,838.747 | 168,227.883 | 209,091.573 | 418,114.169 |
| Depreciation & Amortization
| 3,131,656 | 3,194,186 | 3,236,108 | 3,353,259 | 3,509,823 | 3,559,663 | 3,691,666 | 3,566,165 | 3,489,174 | 3,404,465 | 2,795,628 | 2,709,978 | 2,616,281 | 2,536,611 | 2,592,213 | 2,463,490 | 2,405,467 | 2,311,023 | 2,245,174 | 2,159,531 | 2,110,716 | 2,037,975 | 1,753,112 | 1,651,759 | 1,574,807 | 1,448,657 | 1,338,382 | 1,308,813 | 1,213,902 | 1,165,138 | 1,143,472 | 1,107,905 | 1,126,412 | 1,078,666 | 1,055,522 | 1,005,479 | 950,059 | 942,176 | 911,770 | 874,233 | 833,491 | 824,486 | 787,495 | 761,067 | 757,633 | 772,326 | 803,726 | 790,791 | 769,958 | 839,079 | 861,223 | 899,667 | 859,196 | 846,828 | 492,313 | 456,797 | 444,146.301 | 431,639.699 | 448,133.701 | 440,630.075 | 435,442.152 | 429,484.568 | 433,407.069 | 501,395.533 | 495,703.862 | 471,339.381 | 469,434.086 | 460,520.32 | 427,167.088 | 388,424.789 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 909,498 | 706,515 | 326,128 | 200,939 | -1,191,190 | -358,890 | 585,683 | 178,487 | -147,211 | -308,907 | -4,402,324 | 291,420 | 482,820 | 1,427,320 | 103,434 | 201,857 | 1,065,745 | 0 | 0 | 242,140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,083,250.686 | 400,988.8 | 209,701.974 | 0 | 87,399.838 | -150,604.663 | 93,031.027 |
| Stock Based Compensation
| 0 | 0 | 75,395 | 0 | 0 | 0 | 39,762 | 0 | 0 | 0 | 750 | 640 | 633 | 468 | 405 | 404 | 401 | 381 | 475 | 475 | 470 | 318 | 297 | 297 | 294 | 275 | 265 | 264 | 261 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 3,273.217 | 3,333.474 | 0 | 4,860.11 | 827.493 | 730.064 |
| Change In Working Capital
| -3,216,463 | -538,790 | 953,408 | 33,735 | 1,446,364 | -1,639,719 | 744,355 | -1,136,416 | -1,347,043 | -950,613 | -1,305,137 | -526,884 | -605,393 | -580,948 | 24,481 | 158,025 | -956,443 | -875,911 | 544,788 | 86,149 | 471,419 | -832,216 | 1,313,981 | -698,996 | -2,363,863 | -248,040 | -842,888 | -1,086,559 | -750,979 | -509,710 | -943,553 | 162,619 | 100,881 | -778,993 | 412,523 | 40,007 | 191,931 | 187,822 | -1,529,365 | -402,261 | -52,104 | -673,732 | 56,654 | 406,889 | -371,321 | -161,015 | -254,522 | -374,316 | -297,233 | 164,300 | 115,696 | -15,240 | -339,512 | -574,074 | 409,278 | -184,339 | -403,004.888 | -263,942.112 | -189,426.426 | -389,246.77 | -87,554.123 | -27,796.021 | 470,908.216 | -201,177.244 | -873,335.197 | 36,751.223 | 506,680.67 | -235,072.448 | 355,660.498 | -180,727.36 |
| Accounts Receivables
| -2,812,693 | -184,360 | -1,281,594 | -1,004,896 | -386,166 | 1,246,161 | 3,036,048 | 904,737 | -1,024,921 | 333,489 | -761,830 | -492,724 | -1,133,918 | -129,043 | 144,122 | 166,483 | -1,079,436 | -166,515 | 270,766 | 229,596 | 652,951 | 1,061,463 | 1,509,431 | -821,878 | -1,201,838 | -32,970 | -858,570 | -919,956 | -630,516 | -555,230 | -583,500 | -44,990 | -114,014 | 271,712 | 551,207 | 89,007 | 143,489 | 476,469 | -842,104 | -375,150 | -89,069 | -322,342 | 241,805 | -519,946 | -644,112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 388,291 | -192,079 | 1,348,935 | 1,567,239 | 713,502 | -1,341,656 | -1,601,964 | -2,279,278 | -1,288,848 | -1,401,979 | -340,801 | -315,244 | -28,656 | -11,858 | -18,609 | -327,942 | -402,911 | -94,380 | 163,815 | 122,504 | -467,213 | -670,841 | -730,561 | -337,591 | -263,131 | -451,101 | -102,153 | -124,090 | -372,595 | -35,785 | -13,664 | -6,677 | 176,876 | -267,304 | -109,619 | -61,669 | -179,997 | -63,545 | 17,413 | -127,959 | -118,415 | -85,586 | 362 | 242,622 | 155,187 | -64,992 | 37,012 | -217,024 | -92,466 | -63,102 | 107,868 | 5,984 | -74,761 | 60,611 | -37,857 | -84,027 | -21,938.137 | -4,332.863 | 10,907.09 | 16,632.027 | 186,880.615 | 144,570.498 | 92,034.117 | -110,179.981 | -211,189.905 | -115,494.268 | -75,653.605 | -103,359.1 | 65,276.676 | -62,830.946 |
| Change In Accounts Payables
| 436,369 | -256,934 | 59,842 | 34,596 | 332,698 | -595,231 | -622,250 | -228,306 | 587,806 | 783,706 | 99,948 | -206,723 | -110,119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,228,430 | 94,583 | 826,225 | -563,204 | 786,330 | -948,993 | -67,479 | 466,431 | 378,920 | 451,366 | -964,336 | -211,640 | -576,737 | -569,090 | 43,090 | 485,967 | -553,532 | -781,531 | 380,973 | -36,355 | 938,632 | -161,375 | 2,044,542 | -361,405 | -2,100,732 | 203,061 | -740,735 | -962,469 | -378,384 | -473,925 | -929,889 | 169,296 | -75,995 | -511,689 | 522,142 | 101,676 | 371,928 | 251,367 | -1,546,778 | -274,302 | 66,311 | -588,146 | 56,292 | 164,267 | -526,508 | -96,023 | -291,534 | -157,292 | -204,767 | 227,402 | 7,828 | -21,224 | -264,751 | -634,685 | 447,135 | -100,312 | -381,066.751 | -259,609.249 | -200,333.516 | -405,878.797 | -274,434.738 | -172,366.519 | 378,874.099 | -90,997.263 | -662,145.292 | 152,245.491 | 582,334.275 | -131,713.348 | 290,383.822 | -117,896.414 |
| Other Non Cash Items
| 1,623,551 | 7,803,576 | 7,465,530 | -182,963 | -656,841 | -1,339,941 | 469,508 | 348,426 | -445,287 | 704,448 | 53,612 | 61,189 | 223,900 | 57,052 | 68,176 | 25,824 | 55,116 | 68,515 | 58,595 | 64,322 | 54,493 | 31,135 | 22,553 | 15,680 | 1,473 | -502 | 5,530 | 522,174 | 352,668 | 23,751 | 151,270 | -231,651 | -230,589 | -98,000 | 103,913 | 95,957 | -101,660 | 112,196 | 215,180 | 58,110 | 354,197 | 257,517 | 40,969 | -3,794 | 123,996 | 126,232 | -46,429 | -52,972 | 57,108 | 11,462 | -84,191 | 273,851 | -72,289 | 39,658 | 4,215 | -97,488 | 394,971.664 | -47,116.664 | -17,652.906 | -242,222.217 | -325,027.42 | 318,378.519 | 600,894.977 | 124,786.793 | 56,108.894 | 29,866.557 | 146,401.787 | 71,828.829 | -33,720.178 | 20,110.102 |
| Operating Cash Flow
| 5,659,023 | 5,356,478 | 3,952,908 | 1,019,332 | 1,311,439 | -2,005,488 | 1,184,797 | 3,880,827 | 4,573,665 | 5,141,228 | 5,774,224 | 6,266,689 | 4,549,973 | 3,206,762 | 3,261,827 | 3,366,715 | 3,354,484 | 2,331,545 | 2,583,573 | 2,497,054 | -1,228,201 | 2,630,762 | 6,970,682 | 7,088,254 | 3,644,687 | 4,523,576 | 4,786,534 | 3,799,958 | 3,284,102 | 2,820,020 | 1,979,763 | 1,636,624 | 1,282,836 | 649,699 | 2,443,325 | 2,189,805 | 2,148,740 | 2,537,650 | 1,221,669 | 1,625,163 | 1,809,334 | 1,210,525 | 1,719,278 | 2,183,909 | 1,523,109 | 945,760 | 613,193 | 368,687 | 485,958 | 743,813 | 735,502 | 606,758 | 919,870 | 593,830 | 1,015,851 | 1,235,608 | 1,096,153.658 | 937,746.342 | 893,103.529 | 54,560.387 | -27,860.992 | -474,445.062 | -181,366.287 | -142,202.743 | -625,073.77 | 76,208.091 | 659,969.961 | 557,764.532 | 808,421.811 | 739,682.791 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,215,017 | -3,208,742 | -1,827,645 | -1,604,454 | -2,030,816 | -3,316,933 | -4,354,257 | -4,980,652 | -4,979,047 | -5,434,926 | -2,997,205 | -2,986,089 | -3,122,328 | -4,354,906 | -2,800,150 | -2,748,666 | -2,382,600 | -2,937,975 | -2,709,170 | -3,057,161 | -4,329,262 | -4,498,007 | -4,598,238 | -3,497,593 | -4,364,005 | -4,509,449 | -2,438,298 | -2,361,772 | -2,900,377 | -2,212,767 | -1,510,388 | -1,474,527 | -1,722,643 | -1,779,171 | -1,389,842 | -2,059,351 | -2,195,230 | -1,753,945 | -955,829 | -1,331,728 | -1,553,655 | -1,295,801 | -947,005 | -1,164,357 | -828,934 | -566,997 | -503,471 | -1,442,450 | -773,016 | -1,213,014 | -685,243 | -900,046 | -1,185,977 | -973,083 | -827,827 | -770,671 | -594,329.97 | -559,964.03 | -102,502.244 | -155,720.022 | -129,132.65 | -23,196.578 | -94,478.101 | -429,398.599 | -566,458.069 | -876,414.471 | -712,257.979 | -715,521.847 | -892,028.997 | -839,335.982 |
| Acquisitions Net
| 0 | 8,597 | 165,386 | 6,423 | -6,697 | -12,727 | 2,819 | -231,159 | -25,122 | -605,075 | -7,253,743 | -23,949 | -12,435 | -678 | -4,646 | -265,933 | -174,772 | -34,928 | -61,902 | -1,513 | -2,531 | -113,470 | -36,958 | -196,450 | -209,418 | -186,255 | -527 | -95,113 | -226,799 | 556,989 | -102,459 | -23,428 | -1,157 | -1,136 | -7,699 | -30,776 | -101,731 | -2,194 | -411 | -25,376 | -20,054 | -38,312 | -113,768 | -56,863 | -59,044 | -59,760 | -48,136 | -277,751 | -29,713 | -7,749 | -660 | -1 | 2,240 | -241 | 827,827 | -713,481 | -1,873.106 | 122,979.106 | 102,502.244 | 73,260.68 | 6,171.796 | 34,924.69 | 94,478.101 | 35,040.327 | 83,303.557 | -2,701 | 712,257.979 | -229,965 | -553,101.86 | -31,925.4 |
| Purchases Of Investments
| -317,394 | -776,256 | -394,343 | -423,302 | -350,787 | -308,946 | -349,926 | -828,491 | -463,500 | -325,043 | 3,254,207 | -3,781,846 | -1,553,400 | -2,097,825 | -353,723 | -497,961 | 567,306 | -885,350 | -1 | -620 | 446,604 | -446,610 | -2,530,925 | -471,911 | -1,025,038 | -491,621 | 3,603,150 | -5,470,824 | -276,795 | -2,107 | 3,998,601 | -1,086,160 | -1,078,377 | -1,854,676 | 9,430,377 | -2,297,557 | -2,697,822 | -4,442,445 | -5,352,390 | -7,933,458 | -4,911,723 | -4,305,328 | -1,837,738 | -1,509,921 | -1,561,503 | -445,989 | -907,373 | -649,581 | -1,202,364 | -540,813 | 1,777,310 | -356,010 | -778,470 | -650,727 | 660,112 | -26,381 | -857,933.428 | -439,426.572 | -177,874.828 | -80,478.741 | -38,763.549 | -2,649.522 | -6,441.304 | -19,591.685 | 117,529.542 | -121,089.72 | -19,721.926 | 166,246.65 | -166,246.65 | -924.542 |
| Sales Maturities Of Investments
| 536,166 | 195,404 | 450,615 | 475,440 | 166,363 | 526,977 | 1,400,845 | 1,359,767 | 543,115 | 943,387 | 375,499 | 521,912 | 1,324,420 | 350,932 | 331,728 | -97,252 | 664,594 | 15,294 | 360,785 | -56,106 | 3,626,428 | 459,133 | -112,289 | 329,557 | 2,655,588 | 1,301,927 | -4,066,591 | 4,070,149 | -814,802 | 815,885 | -5,143,406 | 1,153,434 | 1,941,965 | 2,161,543 | -9,449,654 | 2,266,204 | 3,057,127 | 4,168,847 | 5,070,288 | 7,166,897 | 5,266,141 | 3,862,656 | 1,813,977 | 956,640 | 835,951 | 354,931 | 1,031,501 | 724,771 | 538,476 | 473,650 | -1,846,874 | 826,177 | 441,894 | 904,355 | -11,809 | 13,060 | 723.789 | 441.211 | -193.843 | 410.06 | -39,132.949 | 42,132.949 | 2,619.974 | 182,953.308 | 127,496.501 | 160,776.463 | -71,826.638 | 73,640.491 | -27,203.778 | 34,693.477 |
| Other Investing Activites
| 18,991 | -16,328 | -20,261 | 1,201,908 | -1,759 | -15,594 | -7,602 | 33,804 | 451,278 | -33,961 | -50,551 | -80,993 | -120,566 | 217,267 | -152,627 | -56,894 | 23,715 | -49,553 | -9,452 | -32,313 | 30,625 | -56,393 | 22,375 | 28,363 | -3,712,355 | 175,946 | 31,750 | 189,948 | 234,406 | -554,667 | 156,510 | 128,132 | 4,120 | 2,772 | 77,865 | 133,187 | 166,448 | 2,661 | 60,557 | 75,056 | 71,304 | 63,339 | 111,527 | 58,922 | 58,662 | 69,144 | 55,810 | 7,463 | 40,704 | 24,677 | 26,346 | 11,251 | -7,396 | 5,891 | -821,397 | 989 | -5,677.221 | -7,050.779 | -138,551.747 | 2,340.214 | 2,149.017 | 2,868.652 | -89,350.31 | 180,452.752 | 4,048.468 | 31,584.857 | -705,171.261 | -5,754.468 | 8,649.672 | 13,817.233 |
| Investing Cash Flow
| -1,977,254 | -3,797,325 | -1,626,248 | -343,985 | -2,223,696 | -3,127,223 | -3,308,121 | -4,646,731 | -4,473,276 | -5,455,618 | -6,671,793 | -6,350,965 | -3,484,309 | -5,885,210 | -2,979,418 | -3,666,706 | -1,301,757 | -3,892,512 | -2,419,740 | -3,147,713 | -228,136 | -4,655,347 | -7,256,035 | -3,808,034 | -6,655,228 | -3,709,452 | -2,870,516 | -3,667,612 | -3,984,367 | -1,396,667 | -2,601,142 | -1,302,549 | -856,092 | -1,470,668 | -1,338,953 | -1,988,293 | -1,771,208 | -2,027,076 | -1,177,785 | -2,048,609 | -1,147,987 | -1,713,446 | -973,007 | -1,715,579 | -1,554,868 | -648,671 | -371,669 | -1,637,548 | -1,425,913 | -1,263,249 | -729,121 | -418,629 | -1,527,709 | -713,805 | -173,094 | -1,496,484 | -1,459,089.936 | -883,021.064 | -316,620.418 | -160,187.809 | -198,708.335 | 54,080.191 | -93,171.64 | -50,543.897 | -234,080.001 | -807,843.871 | -796,719.825 | -711,354.174 | -1,629,931.613 | -823,675.214 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -3,752,915 | -780,541 | -1,332,978 | 659,416 | 2,583,741 | 5,058,355 | 3,012,267 | 1,122,882 | 413,038 | 244,702 | 3,257,998 | 124,392 | 246,512 | 1,983,924 | 11,191 | -857,395 | 457,147 | 1,471,472 | 1,071,068 | 776,307 | 2,526,496 | 874,586 | 296,050 | -365,068 | 1,417,222 | -301,005 | 10,393 | -339,642 | 223,409 | 177,535 | -18,370 | -76,334 | -50,573 | 615,154 | -410,701 | 402,114 | 143,949 | -607,329 | 14,162 | 200,038 | -375,668 | 189,835 | -713,499 | -358,469 | -207,260 | -220,761 | -177,030 | 157,272 | -35,007 | -356,723 | -172,280 | 456,472 | 31,919 | 291,804 | 0 | -35,397 | 187,691.182 | 6,915.818 | 0 | 103,447.212 | 27,186.914 | 408,692.151 | 0 | 144,327.497 | 815,594.698 | 256,236.125 | 0 | -104,766.948 | 430,704.901 | -91,212.968 |
| Common Stock Issued
| 41,392 | 31,640 | 11,782 | 5,750 | 3,999 | 3,041 | 2,149 | 3,002 | 6,519 | 0 | 912 | 4,007 | 3,567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 689 | 0 | 2,125 | 2,325,977 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | 13.3 | 381,026.491 | 18.7 | 724,523 | 324,091.3 | 0 | 6,825.962 | 0 | 226 | 0 | 0 | 500 | 533.195 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,736,514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,266 | -753,623 | 0 | 0 | 0 | 0 | -24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -413,026 | 0 | -206,435 | -206,428 | -412,712 | 0 | -203,211 | -206,296 | -1,268,314 | 0 | -4,742 | 0 | -800,282 | 0 | 0 | 0 | -684,002 | 0 | 0 | 0 | -1,026,003 | 0 | 0 | 0 | -706,002 | 0 | 0 | 0 | -423,601 | 0 | 0 | 0 | -353,001 | 0 | 0 | 0 | -218,401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 42,707 | -160,769 | -175,719 | -118,282 | -98,458 | -80,020 | -92,215 | -72,858 | -63,964 | -69,386 | -80,167 | -79,357 | -77,432 | -83,452 | -59,646 | 19,482 | -72,567 | -75,827 | -120,632 | -65,292 | -65,775 | -67,539 | 0 | -1,736,514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -181 | 0 | 0 | -1 | 0 | -88,540 | -241 | -558,826 | -3 | -5.767 | -3.233 | -649,766.107 | -1.205 | -14,764.79 | -2,708.656 | -182,573.761 | -8.886 | 0.001 | -1.225 | 678,110.818 | -6,127.431 | -2.704 | -2.887 |
| Financing Cash Flow
| -4,123,234 | -909,670 | -1,715,132 | 340,456 | 2,076,570 | 4,981,376 | 2,718,990 | 846,730 | -919,240 | 175,316 | 3,174,001 | 49,042 | -631,202 | 1,900,472 | -48,455 | -837,913 | -278,851 | 1,417,273 | 950,436 | 711,015 | 1,434,718 | 807,047 | 296,050 | -2,101,582 | 711,220 | -301,005 | 10,393 | -339,642 | -200,192 | 177,535 | -18,370 | -76,334 | -403,574 | 615,154 | -428,967 | -351,509 | -74,452 | -607,329 | 14,162 | 200,038 | -375,692 | 189,835 | -713,499 | -358,469 | -207,260 | -220,761 | -176,341 | 157,091 | -32,882 | 1,969,254 | -172,281 | 456,472 | -56,621 | 291,563 | -558,826 | -35,400 | 187,685.115 | 6,925.885 | -649,766.107 | 103,464.707 | 736,945.124 | 730,074.795 | -182,573.761 | 151,144.573 | 815,594.699 | 256,460.9 | 678,110.818 | -110,894.379 | 431,202.197 | -90,682.66 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 76,798 | 144,583 | -146,505 | 65,693 | -18,285 | 69,110 | -337,876 | 92,079 | 382,399 | 63,856 | 19,573 | 130,860 | 5,745 | 28,131 | -65,103 | 26,793 | -25,291 | 7,288 | -11,342 | 14,012 | -1,863 | 20,476 | -1,735 | -26,209 | 9,891 | 14,248 | -99,539 | 4,412 | 63,674 | -51,888 | 38,832 | -30,486 | 17,332 | -22,958 | -10,318 | 10,548 | 4,732 | 2,263 | 1,070 | 9,810 | -14,373 | 1,180 | -1,689 | -13,825 | 2,656 | 6,396 | -12,451 | -1,994 | 1,152 | -2,502 | 1,752 | 15,379 | -3,617 | -8,781 | 0 | 0 | 0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -447,566 | 794,066 | 465,023 | 1,081,496 | 1,146,028 | -82,225 | 257,790 | 172,905 | -436,452 | -75,218 | 2,296,005 | 95,626 | 440,207 | -749,845 | 168,851 | -1,111,111 | 1,748,585 | -136,406 | 1,102,927 | 74,368 | -23,482 | -1,197,062 | 8,962 | 1,152,429 | -2,289,430 | 527,367 | 1,826,872 | -202,884 | -836,783 | 1,549,000 | -600,917 | 227,255 | 40,502 | -228,773 | 665,087 | -139,449 | 307,812 | -94,492 | 59,116 | -213,598 | 271,282 | -311,906 | 31,083 | 96,036 | -236,363 | 82,724 | 52,732 | -1,113,764 | -971,685 | 1,447,316 | -163,488 | 659,320 | -668,077 | 162,807 | 283,931 | -296,276 | -175,251.125 | 61,651.163 | -73,282.996 | -2,162.715 | 510,375.797 | 309,709.924 | -457,111.688 | -41,602.067 | -43,559.072 | -475,174.88 | 541,360.954 | -264,484.021 | -390,307.605 | -174,675.083 |
| Cash At End Of Period
| 7,933,829 | 8,381,395 | 7,587,329 | 7,122,306 | 6,040,810 | 4,894,782 | 4,977,007 | 4,719,217 | 4,546,312 | 4,982,764 | 5,057,982 | 2,761,977 | 2,666,351 | 2,226,144 | 2,975,989 | 2,807,138 | 3,918,249 | 2,169,664 | 2,306,070 | 1,203,143 | 1,128,775 | 1,152,257 | 2,349,319 | 2,340,357 | 1,187,928 | 3,477,358 | 2,949,991 | 1,123,119 | 1,326,003 | 2,162,786 | 613,786 | 1,214,703 | 987,448 | 946,946 | 1,175,719 | 510,632 | 650,081 | 342,269 | 436,761 | 377,645 | 591,243 | 319,961 | 631,867 | 600,784 | 504,748 | 741,111 | 658,387 | 605,655 | 1,719,419 | 2,691,104 | 1,243,788 | 1,407,276 | 747,956 | 1,416,033 | 960,046 | 676,115 | 972,391 | 1,147,642.125 | 1,085,990.962 | 1,159,273.958 | 1,161,436.673 | 651,060.876 | 341,350.952 | 798,462.64 | 840,064.707 | 883,623.779 | 1,358,798.659 | 817,437.705 | 1,081,921.726 | 1,472,229.331 |