DB HiTek CO., LTD.
KRX:000990.KS
39800 (KRW) • At close May 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q1 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 50,387.865 | 70,985.732 | 64,099.392 | 43,912.899 | 55,018.04 | 52,501.851 | 80,270.928 | 76,358.432 | 68,379.885 | 170,827.731 | 160,944.371 | 158,684.675 | 117,372.295 | 92,666.035 | 59,042.973 | 47,810.549 | 13,565.936 | 47,042.231 | 50,352.602 | 55,064.822 | 12,503.487 | 44,638.672 | 31,371.761 | 16,123.092 | 17,593.694 | 32,941.842 | 34,196.294 | 2,096.938 | 45,905.475 | 10,066.729 | 26,125.935 | 28,076.95 | 12,380.645 | 28,941.19 | 19,781.248 | 27,240.935 | 8,926.091 | 31,299.307 | 25,295.34 | 61,212.614 | -18,771.73 | -29,771.271 | -5,221.648 | -23,244.195 | -41,939.768 | -9,281.874 | -2,542.631 | -29,282.495 | -19,381.383 | -5,321.602 | -16,315.329 | -42,928.097 | -8,433.421 | -2,247.337 | -18,837.151 | -45,202.495 | 1,891.133 | -68,269.392 | -16,121.994 | -85,234.407 | -29,226.999 | 40,388.426 | -16,952.01 | -44,390.904 | -20,231.013 | 14,424.004 |
| Depreciation & Amortization
| 41,508 | 39,720 | 37,918 | 37,034 | 36,347 | 33,777.378 | 32,653.622 | 30,630 | 28,809.427 | 29,337.341 | 29,549.028 | 31,406.374 | 33,262.811 | 36,432.116 | 37,562.734 | 37,523.266 | 45,663.716 | 22,736.284 | 22,305.265 | 21,420.735 | 20,763.489 | 20,563.94 | 20,186.545 | 18,751.026 | 17,173 | 16,896 | 16,664 | 16,648 | 17,317 | 17,503 | 17,613.052 | 17,860.948 | 18,925 | 19,483 | 20,492 | 20,429 | 20,722 | 21,226.021 | 20,474.975 | 20,455.004 | 20,491 | 20,517 | 20,505 | 20,556 | 21,333 | 21,584 | 22,010.602 | 22,758.398 | 27,822.437 | 27,529.022 | 27,961 | 30,109.321 | 31,284.475 | 32,578.02 | 46,305.247 | 48,855.935 | 49,644.982 | 62,611.812 | 62,455.776 | 62,046.287 | 65,652.836 | 65,135.031 | 65,248.646 | 65,748.785 | 48,644.144 | 6,439.685 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 39,084 | 20,281 | -42,127 | 6,980 | 19,781 | 31,956 | 7,151 | -57,158 | 55,226 | -4,347 | -4,725 | -92,406 | -731 | -33,208 | -6,352 | -35,621 | 24,175 | 17,838 | -19,825 | -25,593 | -8,255 | -18,745 | -20,524 | -31,800 | 31,997 | -14,066 | 13,126 | -18,319 | 20,916 | -19,843 | -12,525 | -12,810 | 5,248 | 10,050 | -3,808 | -13,735 | 24,101 | -30,764 | 2,932 | -17,317 | 731 | -17,103 | -2,011 | -227 | 23,233.085 | -771 | -13,991 | -3,573 | 13,938 | -3,306 | -17,291 | -1,232.589 | 9,639.237 | -16,954.136 | -23,340.586 | -18,804.226 | -51,431.646 | -4,340.812 | -24,474.478 | 7,779.316 | 19,066.756 | -125,870.313 | -65,244.378 | -24,219.464 | -60,150.865 | -57,752.699 |
| Accounts Receivables
| 10,084 | 2,814 | -4,633 | 20,256 | 20,962 | 19,046 | 975 | 17,092 | 82,558 | -25,217 | -30,948 | -48,656 | -2,623 | -42,486 | -16,164 | -15,031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,389 | -312 | 6,254 | 4,921 | 1,228 | 2,663 | 1,934 | -1,644 | -4,016 | 3,690 | 124 | -7,736 | -6,554 | -7,526 | -778 | 790 | 2,713 | 295 | -700 | -1,086 | 4,644 | -6,320 | -963 | -5,671 | -6,341 | 1,383 | 2,038 | -3,362 | 13,063 | -3,829 | -6,962 | -773 | -4,959 | 767 | 4,841 | 8,365 | 5,474 | 1,324 | -10,027 | -8,351 | 2,317 | 2,503 | 4,089 | -6,182 | 14,365 | 12,860 | -11,168 | -1,694 | 1,993 | -4,980 | -2,176 | -2,722.944 | 92.394 | -451.418 | 2,733.69 | 22,988.353 | -23,759.407 | 13,792.741 | 67,074.069 | 38,996.903 | -11,703.863 | 5,618.976 | -2,147.321 | -18,061.526 | 38,221.357 | -14,942.843 |
| Change In Accounts Payables
| 0 | 0 | 8,493 | -6,626 | -726 | -4,013 | -5,511 | 16,680 | 2,212 | -3,037 | 741 | 5,281 | 3,625 | 1,342 | 1,090 | 1,378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 27,611 | 17,779 | -52,241 | -11,571 | -1,683 | 14,260 | 9,753 | -89,286 | -25,528 | 20,217 | 25,358 | -84,670 | 5,823 | -25,682 | -5,574 | -36,411 | 21,462 | 17,543 | -19,125 | -24,507 | -12,899 | -12,425 | -19,561 | -26,129 | 38,338 | -15,449 | 11,088 | -14,957 | 7,853 | -16,014 | -5,563 | -12,037 | 10,207 | 9,283 | -8,649 | -22,100 | 18,627 | -32,088 | 12,959 | -8,966 | -1,586 | -19,606 | -6,100 | 5,955 | 8,868.085 | -13,631 | -2,823 | -1,879 | 11,945 | 1,674 | -15,115 | 1,490.355 | 9,546.843 | -16,502.718 | -26,074.276 | -41,792.579 | -27,672.239 | -18,133.553 | -91,548.547 | -31,217.587 | 30,770.619 | -131,489.289 | -63,097.057 | -6,157.938 | -98,372.222 | -42,809.856 |
| Other Non Cash Items
| -4,026.29 | -23,230.548 | 8,110.938 | 71,747.342 | -8,258.368 | -11,701.373 | -115,787.28 | -39,282.074 | 92,707.834 | 14,944.462 | -4,844.759 | -4,430.936 | 19,246.874 | 6,203.345 | -19,367.6 | 1,285.716 | 12,295.274 | 15,759.132 | 3,293.742 | 3,887.89 | 35,435.836 | 15,673.718 | -5,316.974 | 9,707.759 | 13,612.615 | 11,365.425 | -24,621.263 | 13,038.989 | -32,644.46 | 22,996.104 | 17,963.304 | 18,602.046 | 39,628.809 | 12,753.267 | 16,935.75 | 13,566.347 | 16,190.061 | 15,564.806 | -5,944.41 | -61,651.588 | 27,292.109 | 27,819.841 | 485.442 | 6,030.591 | 7,206.982 | -5,243.708 | 2,485.801 | 14,394.546 | 7,492.549 | 4,389.164 | 8,528.929 | 21,685.987 | 9,171.456 | 5,830.943 | -4,037.658 | 36,132.501 | -29,999.289 | 5,685.557 | -6,057.399 | 71,644.824 | -5,287.737 | -67,432.642 | -12,516.352 | 2,848.308 | 13,439.163 | 1,332.051 |
| Operating Cash Flow
| 126,953.575 | 107,756.184 | 68,001.33 | 104,157.24 | 102,887.671 | 106,533.856 | 4,288.27 | 10,548.358 | 245,123.146 | 210,762.534 | 180,923.64 | 93,254.113 | 169,150.98 | 102,093.496 | 70,886.107 | 50,998.531 | 95,699.926 | 103,375.647 | 56,126.609 | 54,780.447 | 60,447.812 | 62,131.33 | 25,717.332 | 12,781.877 | 80,376.309 | 47,137.267 | 39,365.031 | 13,464.927 | 51,494.015 | 30,722.833 | 49,177.291 | 51,729.944 | 76,182.454 | 71,227.457 | 53,400.998 | 47,501.282 | 69,939.152 | 37,326.134 | 42,757.905 | 2,699.03 | 29,742.379 | 1,462.57 | 13,757.794 | 3,115.396 | 9,833.299 | 6,287.418 | 7,962.772 | 4,297.449 | 29,871.603 | 23,290.584 | 2,883.6 | 7,634.622 | 41,661.747 | 19,207.489 | 89.852 | 20,981.715 | -29,894.82 | -4,312.835 | 15,801.905 | 56,236.02 | 50,204.856 | -87,779.498 | -29,464.094 | -13.275 | -18,298.571 | -35,556.959 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -24,362.019 | -37,522.88 | -35,036.207 | -31,248.212 | -161,860.4 | -51,993.611 | -52,791.531 | -68,953 | -47,652.429 | -60,445.644 | -50,046.205 | -26,305.69 | -53,737.666 | -27,183.685 | -30,375.482 | -26,349.617 | -64,702.299 | -20,630.549 | -55,454.711 | -21,627.73 | -33,580.227 | -20,086.259 | -17,158.133 | -24,444.317 | -57,058.119 | -21,858.117 | -24,487.351 | -14,188.625 | -11,950.996 | -22,416.257 | -19,117.955 | -28,884.073 | -15,214.012 | -17,073.313 | -26,312.637 | -39,607.373 | -20,650.233 | -38,711.422 | -26,082.414 | -17,313.869 | -10,277.993 | -8,767.105 | -13,936.567 | -7,818.657 | -15,653.474 | -8,851.507 | -11,561.685 | -11,155.212 | -12,502.438 | -10,398.726 | -6,461.333 | -14,008.471 | -25,720.681 | -29,159.77 | -14,044.776 | -25,782.309 | -17,424.199 | -19,299.716 | -7,124.367 | -7,234.31 | -17,849.323 | -21,117.759 | -24,244.583 | -21,091.25 | -11,973.153 | -5,772.474 |
| Acquisitions Net
| 0 | 0 | 0 | 5,884.269 | 0 | 4,551.264 | 2,560.374 | 0 | 0 | 60.81 | 0 | 0 | 0 | -378.149 | -330.904 | 695.183 | 9,895.168 | -557.557 | -17,013.755 | -1,581.98 | -2,244.011 | -1,038.427 | 47.357 | -766.236 | 6,097.348 | -1,509.95 | -1,746.532 | -1,630.523 | -1,926.241 | -430.416 | -1,498.144 | -1,242.157 | -564.875 | 0.01 | 0 | -1,501.234 | -2,302.142 | 0 | -1,058.38 | 92.859 | -1,651.824 | 0 | 0 | 0 | 63.124 | -1,960.317 | -433.356 | -50,868.276 | -3,385.683 | 3,220.429 | 226.966 | -3,388.412 | -32,690.461 | -4,970.503 | 6,942.52 | -48,439.461 | 62,110.95 | -2,660.64 | 21,123.721 | 3,848.796 | -255.474 | 2,066.823 | 56.43 | -8,903.953 | 1,561.656 | -2,987.442 |
| Purchases Of Investments
| -515,994.686 | -86,473.363 | -97,152.538 | -329,489.564 | -28,157.941 | -193,667.702 | -206,306.47 | -182,693.53 | -265,277.146 | -399,735.396 | -358,013.986 | -210,073.97 | -142,767.234 | -137,605.35 | -66,341.058 | -23,697.428 | -68,152.083 | -79,530.289 | 4,243.777 | -102,576.501 | -30,679.696 | 18,674.659 | -119,106.229 | -25,006.12 | -4,138.528 | -33,154.559 | -30,012.226 | -46,688.452 | -101,363.156 | 34,011.463 | -3,679.623 | -54,007.185 | -96,574.834 | -10,742.624 | 0 | -15,000 | -2,515.953 | -9,079.209 | -189.867 | -2,076.5 | -2,791.69 | 0 | -893.707 | -0.856 | -27,947.561 | -703.844 | 580.055 | -599.627 | 64,391.282 | -140,093.561 | -13,000 | -1,209.075 | 5,884.07 | -32,121.42 | -35,000 | -1,651.608 | -12,595.294 | -2,428.023 | 186,998.877 | -187,440.877 | -52,680.874 | 239,541.032 | -285,060.934 | -2,156,843.276 | -1,749,906.254 | -462,364.815 |
| Sales Maturities Of Investments
| 516,674.027 | 80,400.237 | 47,097.322 | 230,000 | 134,386.044 | 208,094.841 | 283,020.652 | 339,070.477 | 70,885.78 | 315,152.891 | 148,501.008 | 175,055.976 | 135,708.814 | 57,086.578 | 42,091.411 | 17,000 | -1,428.645 | 37,439.928 | 57,920.505 | 53,521.521 | 19,998.309 | 33,281.908 | 35,004.759 | 35,723 | 1,719.5 | 34,531 | 24,550 | 44,086 | 101,053.914 | -50,985.7 | 22,678.021 | 32,000.5 | 85,961.525 | -1,387.666 | 102.67 | 2,000 | 12,631.353 | 0 | 300 | 274 | 2,188.19 | 0 | 0 | 0 | 38,947.347 | -9,804.861 | 10,305.527 | 71,698.264 | -71,368.587 | 97,555.556 | -2,761.492 | 3,910.777 | 7,231.622 | 4,170.382 | 493.811 | 567.048 | 800 | 5,966 | -157,391.52 | 267,204.347 | 13,402.029 | -262,052.447 | 304,658.519 | 2,146,503.771 | 1,746,752.37 | 418,062.471 |
| Other Investing Activites
| -1,103.197 | -53,681.851 | 3,205.997 | -2,179.017 | 688.03 | 696.615 | 800.614 | 44.21 | -478.72 | -95.136 | -1,516.14 | -105.085 | 195.968 | 715.862 | 1,381.555 | 1,124.701 | 870.286 | 641.54 | 1,866.953 | 1,546.203 | 3,023.53 | 1,071.799 | 1,617.916 | 1,711.814 | 1,825.861 | 1,540.619 | 1,992.033 | 2,828.395 | 1,983.704 | 1,819.508 | 1,506.888 | 543.761 | 11,508.15 | 1,551.928 | 3,365.061 | -1,542.66 | 90,362.799 | 1,005.226 | 1,110.379 | 1,994.115 | 2,766.895 | -5,466.661 | 2,351.11 | 663.761 | -2,502.85 | 5,311.507 | -3.325 | 714.329 | 9,451.504 | 48,556.678 | 4,092.941 | 3,431.957 | 14,051.965 | 5,414.511 | -129.223 | 3,747.473 | 3,714.887 | 6,389.683 | -19,984.622 | -3,755.368 | -9,001.542 | 141,665.065 | 4,985.659 | 30,227.636 | -28,843.51 | 4,742.496 |
| Investing Cash Flow
| -24,785.875 | -97,277.858 | -81,885.426 | -127,032.525 | -54,944.267 | -32,318.594 | 27,283.638 | 87,468.157 | -242,522.515 | -145,062.475 | -261,075.323 | -61,428.768 | -60,600.117 | -107,364.744 | -53,574.479 | -31,227.16 | -123,517.573 | -62,636.927 | -8,437.232 | -70,718.486 | -43,482.094 | 31,903.68 | -99,594.329 | -12,781.859 | -51,553.937 | -20,451.007 | -29,704.076 | -15,593.205 | -12,202.776 | -38,001.402 | -110.813 | -51,589.154 | -14,884.045 | -27,651.665 | -22,844.906 | -55,651.267 | 77,525.824 | -46,785.405 | -25,920.282 | -17,029.395 | -9,766.422 | -14,233.766 | -12,479.164 | -7,155.752 | -7,093.414 | -16,009.022 | -1,112.784 | 9,789.478 | -13,413.922 | -1,159.624 | -17,902.918 | -11,263.224 | -31,243.485 | -56,666.8 | -41,737.668 | -71,558.857 | 36,606.344 | -12,032.696 | 23,622.089 | 72,622.588 | -66,385.184 | 100,102.714 | 395.091 | -10,107.072 | -42,408.891 | -48,319.764 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2,604.25 | -31,995.589 | 29,524.097 | 28,608.623 | 0 | -12,539.211 | -9,676.561 | -13,478.477 | -9,377.336 | -12,917.19 | -7,500.797 | -14,831.715 | 26,076.851 | -10,221.428 | -12,892.08 | -10,202.643 | 31,766.209 | -20,005.177 | -81,175.939 | -3,787.797 | -7,208.428 | -94,955.106 | -31,568.131 | -1,818.199 | -26,318.28 | -34,462.499 | 3,729.007 | 695.286 | -6,649.032 | 0 | -82,363.258 | -1,608.937 | -4,271.068 | -25,460.497 | -90,264.482 | 0 | -74,992.138 | -3,411.128 | 5,617.121 | 1,019.067 | -5,705.59 | 0 | 3,226.812 | 1,829.047 | -1,625.377 | 0 | 3,786.543 | -133.45 | -36,132.523 | -1,274.052 | 14,734.657 | -2,197.435 | -6,687.785 | 5,960.67 | -1,512.878 | 93,588.217 | 4,405.038 | 21,052.939 | -1,576.454 | -124,849.907 | -65,352.341 | 55,372.271 | 57,329.722 | 47,866.599 | 27,671.252 | 105,735.932 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 125,962.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,329.774 | 0 | 0 | 0 | 199.99 | 0 | 0 | 0 | 199.998 | 0 | 0 | 0 | 1,545.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -6,323.894 | -10,114.515 | -3,562.003 | -0.465 | 0 | -30,992.109 | -69,458.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,265.759 |
| Dividends Paid
| 0 | 0 | -24,233.956 | 0 | 0 | 0 | -56,504.612 | 0 | 0 | 0 | -19,562.638 | 0 | -15,207.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,367.558 | -16,306.126 | -894.28 | -1,257.009 | 617.36 | -1,150.85 | -78,569.037 | -914.012 | 12,578.639 | 6,993.924 | -19,986.988 | -985.267 | -1,000.108 | 2,358.437 | -991.353 | 1,988.251 | -967.233 | -958.254 | 15,153.794 | -995.292 | 10,195.054 | 10,047.989 | 52,349.72 | 2,673.244 | 3,916.626 | 0 | 10,963.68 | 0 | 0 | 4,830.453 | 0 | 0 | 0 | 0 | 0 | 1,466.106 | 0 | -0.001 | 0.001 | 0 | 0 | 1,855.635 | 0.001 | -0.001 | -0.746 | -14,336.696 | -5,779.804 | -0.001 | 0.001 | -0.213 | -5.685 | 28.962 | -8.401 | -8.911 | 337.12 | 2,043.459 | 618.672 | 3,394.608 | -4,330.942 | 308.601 | 513.264 | -557.209 | -15,578.741 | -20,719.555 | 29,339.37 | 0.001 |
| Financing Cash Flow
| -5,401.402 | -58,416.23 | 833.858 | 27,351.15 | 617.36 | -44,682.171 | -88,245.599 | -14,386.8 | 3,201.303 | -5,923.266 | -27,487.785 | -15,816.982 | 25,076.743 | -7,862.992 | -13,883.433 | -8,214.392 | 30,798.975 | -20,963.431 | -81,227.007 | -4,583.099 | 2,986.627 | -84,907.116 | 9,924.117 | 1,055.044 | -22,401.654 | -34,462.499 | 3,729.007 | 2,240.514 | -6,649.032 | 4,830.453 | -82,363.258 | -1,608.937 | -4,271.068 | -25,460.497 | -90,264.482 | 1,466.106 | -74,992.138 | -3,411.129 | 5,617.122 | 1,019.067 | -5,705.59 | 1,855.635 | 3,226.813 | 1,829.046 | -1,626.123 | -14,336.696 | -1,993.261 | -133.451 | -36,132.522 | -1,274.265 | 14,728.972 | -2,168.473 | -6,696.186 | 5,951.759 | -1,175.758 | 95,631.676 | 5,023.71 | 24,447.547 | -5,907.396 | -124,541.306 | -64,839.077 | 54,815.062 | 41,750.981 | 27,147.044 | 57,010.622 | 91,470.174 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4,869.794 | -3,279.024 | 934.256 | 945.289 | -3,887.274 | 1,542.092 | -2,169.541 | -863.552 | -8,016.768 | 1,891.925 | 810.789 | -340.125 | -688.815 | 406.018 | -417.422 | -54.037 | -4,332.009 | -877.36 | -282.235 | 310.507 | -812.422 | 456.977 | -734.063 | 577.602 | -101.964 | -467.73 | 219.631 | -184.974 | -1,199.023 | -467.168 | 519.614 | -2,367.759 | 691.228 | -1,007.212 | -481.722 | -505.699 | -932.552 | 205.956 | -20.792 | -234.648 | -78.84 | 118.746 | -401.986 | -140.082 | -316.986 | -673.907 | -85.243 | 515.106 | -829.812 | -739.479 | -263.344 | 241.438 | -214.527 | -838.838 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 |
| Net Change In Cash
| 101,636.093 | -51,216.928 | -12,115.983 | 5,421.154 | -108,868.519 | 31,075.184 | -58,843.231 | 82,766.163 | -2,214.834 | 61,668.719 | -106,828.68 | 15,668.238 | 132,938.79 | -12,728.221 | 3,010.774 | 11,502.943 | -1,350.681 | 18,897.929 | -33,819.864 | -20,210.631 | 19,139.923 | 9,584.87 | -64,686.943 | 1,632.664 | 5,970.681 | -8,102.848 | 13,608.328 | 135.48 | 31,443.185 | -2,915.284 | -32,777.165 | -3,835.907 | 57,718.569 | 17,108.082 | -60,190.111 | -7,189.578 | 71,540.286 | -12,664.442 | 22,433.951 | -13,545.945 | 14,191.529 | -10,796.816 | 4,103.457 | -2,351.392 | 796.777 | -24,732.207 | 4,771.484 | 14,468.582 | -20,504.653 | 20,117.216 | -553.691 | -5,555.637 | 3,507.55 | -32,346.391 | -42,823.574 | 45,054.533 | 11,735.234 | 8,102.016 | 33,516.598 | 4,317.302 | -81,019.405 | 67,138.278 | 12,681.978 | 17,026.697 | -3,696.84 | 7,593.452 |
| Cash At End Of Period
| 297,054.101 | 195,418.007 | 246,634.935 | 258,750.918 | 253,329.764 | 206,309.405 | 175,234.221 | 234,077.452 | 151,311.29 | 153,526.123 | 91,857.405 | 198,686.084 | 183,017.846 | 50,079.056 | 62,807.277 | 59,796.503 | 48,293.56 | 49,644.241 | 30,746.312 | 64,566.176 | 84,776.807 | 65,636.884 | 56,052.014 | 120,738.957 | 119,106.293 | 113,135.612 | 121,238.46 | 107,630.132 | 107,494.652 | 76,051.467 | 78,966.751 | 111,743.916 | 115,579.823 | 57,861.254 | 40,753.172 | 100,943.283 | 108,132.861 | 36,592.575 | 49,257.017 | 26,823.066 | 40,369.011 | 26,177.482 | 36,974.298 | 32,870.841 | 35,222.233 | 34,425.456 | 59,157.663 | 54,386.179 | 39,917.597 | 60,422.25 | 33,980.318 | 55,175.368 | 60,731.005 | 57,223.455 | 76,958.274 | 119,781.848 | 74,727.315 | 65,644.233 | 57,542.217 | 24,025.619 | 10,900.37 | 91,919.775 | 24,781.497 | 27,524.814 | 10,498.117 | 14,194.957 |