Chong Kun Dang Holdings Corp.
KRX:001630.KS
59300 (KRW) • At close September 13, 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 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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 15,308.997 | 8,799.778 | 12,759.955 | 8,934.455 | 7,584.968 | 13,803.931 | -3,850.15 | -10,380.399 | -10,390.288 | 1,957.028 | 387.463 | 2,629.871 | 8,053.121 | 14,754.435 | 33,005.894 | 26,361.389 | 28,203.052 | 26,051.328 | 14,498.201 | 23,329.041 | 13,582.439 | 27,920.112 | 9,562.747 | 11,588.288 | 8,255.508 | 23,404.569 | 20,453.697 | 15,082.161 | 10,617.011 | 21,265.429 | 9,132.999 | 16,905.115 | 7,051.193 | 9,766.453 | 10,932.895 | 7,060.063 | 10,430.264 | 2,134.36 | -11,271.871 | 5,880.09 | 10,266.674 | 8,426.109 | 375,445.265 | 17,467.837 | 18,063.396 | 12,665.794 | 12,813.448 | 936.53 | 7,001.417 | 14,414.118 | 13,830.665 | 11,281.879 | 11,002.686 | 12,770.481 | 8,143.39 | 10,029.29 | 6,423.334 | 6,396.846 | 4,878.575 | 4,947.297 | 5,665.615 | 4,495.696 | 5,118.354 | 7,993.311 |
| Depreciation & Amortization
| 10,877.363 | 11,491.517 | 12,486.499 | 10,899.662 | 11,033.799 | 10,859.771 | 10,665.402 | 10,598.342 | 10,747.575 | 10,931.505 | 8,791.523 | 9,237.399 | 9,089.555 | 8,617.869 | 7,846.449 | 7,629.698 | 7,730.475 | 7,139.649 | 7,153.945 | 5,287.074 | 8,621.043 | 6,444.827 | 5,959.729 | 6,642.171 | 5,594.397 | 5,948.974 | 6,000.7 | 6,318.15 | 6,002.95 | 5,751.307 | 6,109.688 | 5,263.44 | 2,740.512 | 2,564.751 | 2,596.929 | 2,428.658 | 1,912.397 | 1,828.359 | 2,057.257 | 1,954.066 | 230.437 | 191.496 | 3,180.077 | 6,424.484 | 5,915.559 | 5,666.845 | 5,548.44 | 4,611.35 | 2,940.45 | 2,610.767 | 2,381.551 | 2,181.318 | 2,228.352 | 149.669 | 4,116.848 | 2,448.445 | 1,576.204 | 2,476.171 | 2,294.793 | 2,107.363 | 1,982.391 | 2,126.568 | 1,849.358 | 2,027.016 |
| 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 |
| 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 |
| Change In Working Capital
| -14,724.352 | -11,822.601 | -12,403.116 | -21,387.991 | -27.173 | 1,425.431 | -36,919.562 | -8,504.147 | 6,982.745 | -15,853.907 | -471.194 | 14,355.676 | -17,968.77 | -11,625.83 | -8,041.556 | 11,234.216 | -22,162.729 | -15,405.013 | 6,317.714 | -8,851.838 | -439.314 | 6,993.022 | -14,762.122 | -10,226.529 | -8,800.137 | 1,197.177 | 561.609 | 7,123.547 | -9,359.189 | -6,101.494 | -5,477.307 | 3,647.276 | -16,155.094 | 5,774.472 | 4,417.049 | -7,901.841 | -9,629.512 | 2,737.298 | -13,865.844 | -4,233.946 | -6,284.764 | 6,594.722 | -13,618.791 | -3,615.937 | -13,074.794 | -13,728.085 | -23,203.168 | -9,241.932 | 10,990.507 | -652.319 | -20,503.616 | -10,828.054 | -12,285.479 | -4,284.06 | -7,156.252 | -4,488.151 | -3,669.484 | -14,923.16 | -6,773.065 | 2,178.402 | -3,400.431 | -9,889.977 | -6,874.268 | -4,241.943 |
| Accounts Receivables
| -6,750.533 | -18,588.283 | 14,567.605 | -23,337.622 | -6,167.913 | -3,192.403 | -6,522.913 | -9,335.649 | 19,787.048 | -12,015.333 | 3,282.512 | -2,158.663 | 9,357.514 | -3,691.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -11,060.1 | -1,671.508 | -9,980.114 | -8,189.527 | -9,217.671 | 12,227.714 | -6,235.888 | -14,512.267 | -2,204.851 | 4,557.037 | -19,214.372 | 16,082.234 | -1,095.272 | -7,223.274 | -13,004.141 | -7,927.417 | -15,716.727 | -10,582.427 | -105.8 | -568.491 | -10,994.187 | -9,685.296 | -574.884 | -2,287.929 | -4,601.314 | -9.518 | 3,802.535 | -2,157.6 | 5,546.388 | -916.514 | -4,999.615 | 5,217.341 | 1,141.949 | -2,290.061 | -7,250.794 | -583.339 | 2,082.194 | -680.769 | -2,945.351 | -2,629.24 | -3,029.37 | -2,301.32 | -1,196.79 | -7,381.796 | -1,082.994 | -6,394.831 | -2,337.734 | -9,298.349 | -8,133.586 | 1,951.705 | -3,332.258 | -10,524.216 | -545.63 | -2,244.149 | -5,229.208 | 2,711.404 | 942.315 | -6,125.773 | -1,931.967 | 3,249.988 | -1,786.634 | -384.92 | 1,153.649 | -2,829.705 |
| Change In Accounts Payables
| 9,754.258 | 2,271.935 | -5,273.797 | 10,818.728 | 11,089.524 | -3,885.57 | -12,791.898 | 1,796.351 | 2,847.537 | -17,646.815 | 25,404.677 | -12,097.044 | -15,987.966 | 7,591.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -6,667.977 | 6,165.255 | -11,716.81 | -679.57 | 4,268.887 | -3,724.31 | -11,368.863 | 13,547.418 | -13,446.989 | -20,410.944 | 18,743.178 | -1,726.558 | -16,873.498 | -4,402.556 | 4,962.585 | 19,161.633 | -6,446.002 | -4,822.586 | 6,423.514 | -8,283.347 | 10,554.873 | 16,678.318 | -14,187.238 | -7,938.6 | -4,198.823 | 1,206.695 | -3,240.926 | 9,281.147 | -14,905.577 | -5,184.98 | -477.692 | -1,570.065 | -17,297.043 | 8,064.533 | 11,667.843 | -7,318.502 | -11,711.706 | 3,418.067 | -10,920.493 | -1,604.706 | 0 | 0 | -12,422.001 | 3,765.859 | -11,991.8 | -7,333.254 | -20,865.434 | 56.417 | 19,124.093 | -2,604.024 | -17,171.358 | -303.838 | -11,739.849 | -2,039.911 | -1,927.044 | -7,199.555 | -4,611.799 | -8,797.387 | -4,841.098 | -1,071.586 | -1,613.797 | -9,505.057 | -8,027.917 | -1,412.238 |
| Other Non Cash Items
| 27,498.177 | 44,029.437 | -3,189.428 | -8,969.807 | 2,409.776 | -9,073.942 | -3,256.999 | -15,751.181 | 9,597.245 | -3,074.867 | 1,575.183 | -2,353.832 | -10,266.247 | 5,653.909 | -30,723.041 | -9,606.276 | -3,230.174 | 519.853 | -12,052.769 | 8,438.734 | 11,073.222 | -7,036.05 | -5,638.425 | 257.109 | 1,403.503 | -2,455.867 | -15,985.033 | 1,468.05 | 2,454.535 | -13,885.777 | 829.959 | -13,463.322 | -4,442.397 | -10,844.123 | -21,003.398 | 1,527.598 | -1,294.919 | 52.138 | 15,739.426 | -574.738 | -9,324.909 | -2,163.008 | -367,227.812 | 4,284.529 | 4,197.834 | 8,745.92 | 5,502.033 | 6,997.506 | 4,636.928 | 444.066 | 2,381.425 | 3,986.212 | 4,407.972 | 3,833.548 | 3,147.483 | -1,044.164 | 1,607.387 | 1,299.313 | 2,047.819 | 2,766.748 | 2,021.448 | 1,414.22 | 3,547.62 | -2,057.567 |
| Operating Cash Flow
| 9,149.084 | 11,527.241 | 9,653.91 | -10,523.681 | 21,001.37 | 17,015.191 | -33,361.309 | -24,037.385 | 16,937.277 | -6,040.241 | 10,282.975 | 23,869.114 | -11,092.341 | 17,400.383 | 2,087.746 | 35,619.027 | 10,540.624 | 18,305.818 | 15,917.091 | 28,203.011 | 32,837.39 | 34,321.911 | -4,878.071 | 8,261.039 | 6,453.271 | 28,094.853 | 11,030.973 | 29,991.908 | 9,715.307 | 7,029.465 | 10,595.338 | 12,352.509 | -10,805.786 | 7,261.553 | -3,056.525 | 3,114.478 | 1,418.23 | 6,752.155 | -7,341.032 | 3,025.472 | -5,112.562 | 13,049.319 | -2,221.261 | 24,560.913 | 15,101.995 | 13,350.474 | 660.753 | 3,303.454 | 25,569.302 | 16,816.632 | -1,909.975 | 6,621.355 | 5,353.531 | 12,469.638 | 8,251.469 | 6,945.42 | 5,937.441 | -4,750.83 | 2,448.122 | 11,999.81 | 6,269.023 | -1,853.493 | 3,641.064 | 3,720.817 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6,780.439 | -5,393.637 | -5,848.066 | -7,842.235 | -9,946.919 | -8,439.176 | -12,537.914 | -15,252.672 | -12,833.902 | -24,645.692 | -21,643.169 | -31,443.563 | -25,022.884 | -25,028.67 | -25,837.948 | -30,596.28 | -35,261.293 | -26,257.342 | -29,682.079 | -69,835.051 | -1,170.618 | -29,163.852 | -19,488.765 | -23,739.789 | -5,067.704 | -4,525.429 | -2,878.277 | -4,613.446 | -4,755.016 | -5,472.631 | -9,855.703 | -12,324.797 | -3,297.833 | -2,382.454 | -12,914.515 | -10,700.804 | -3,247.316 | -2,245.301 | -1,667.792 | -5,139.433 | -7,408.628 | -4,182.439 | -1,404.841 | -7,563.376 | -11,014.698 | -10,205.204 | -14,069.306 | -14,055.606 | -6,684.536 | -6,808.749 | -4,028.512 | -5,710.717 | -6,055.928 | -1,264.217 | -32,041.197 | -1,117.953 | -4,080.87 | -1,089.626 | -1,674.274 | -1,178.788 | -1,608.714 | -893.748 | -91.08 | -2,717.64 |
| Acquisitions Net
| 4.661 | 37.419 | -399.013 | -1,655.486 | -5,980.567 | -4,385.201 | -2,400 | -109.838 | -5,223.251 | -1,036.037 | 2,743.943 | -2,926.318 | -2,788.275 | 9,040 | 134.737 | -280.811 | 125.116 | -6,511.987 | -7,810.136 | -5,165.498 | -4,295.659 | -7,091.105 | -1,875.375 | -7,746.803 | -6,936.686 | -9,489.687 | 828.013 | -3,032.755 | -167.357 | -23,395.883 | -3,624 | 164 | 143.052 | 1,212.68 | -7,992.828 | -18,633.543 | 312.647 | 131.054 | -320 | 37.151 | 475.773 | -419.748 | -217.721 | 391.391 | 2,686.545 | 696.916 | 368.287 | -912.879 | 300 | 0 | 0 | 0 | -56.786 | -317.147 | -129.209 | -8.975 | 0 | -43.018 | 0 | -37.291 | -41.144 | -68.151 | -1,000 | 4,681.6 |
| Purchases Of Investments
| -67,688.233 | -39,635.349 | -56,475.167 | -44,440.787 | -44,103.265 | -62,495.997 | -47,028.291 | -64,614.553 | -46,554.744 | -34,134.14 | -62,365.748 | -57,023.15 | -61,587.471 | -48,115.288 | -153,286.579 | -9,542.326 | -13,164.879 | -8,089.095 | 80,042.045 | -113,389.962 | 15,922.117 | -45,371.864 | 45,395.837 | -26,945.29 | -48,864.015 | -21,877.088 | -3,617.447 | -34,021.577 | -39,859.399 | -13,234 | -21,486.628 | -8,828.127 | -31.853 | -5,843.126 | -2,559.144 | -2,296.357 | -2,930.008 | -1,067.784 | -4,137.266 | -1,692.333 | -324.667 | -2,107.262 | -633.594 | -744.299 | -6,422.15 | -1,323.884 | -428.068 | -9,318.131 | -6,098 | -1,538 | -14,168 | -4,098.02 | -498 | -3,452.989 | -1,098 | -1,098 | -2,288.002 | -1,101 | -1,398 | -2,178 | -2,598 | 10,236.575 | -4,958.207 | -4,552.736 |
| Sales Maturities Of Investments
| 64,249.099 | 48,469.817 | 61,785.614 | 37,053.428 | 68,963.626 | 56,559.673 | 51,534.126 | 59,313.7 | 23,001.146 | 63,470.513 | 34,849.433 | 44,945.297 | 74,235.205 | 57,770.824 | 167,629.398 | 5,318.01 | 11,595.946 | 3,337.688 | -73,142.341 | 87,562.892 | -15,149.277 | 33,667.29 | -43,135.132 | 35,214.185 | 44,558 | 31,886.801 | 9,969.202 | 22,096.107 | 38,386.923 | 14,848.325 | 24,687.95 | 9,761.773 | 7,080.042 | 1,582.166 | 3,388.058 | 2,626.487 | 9,451.266 | 1,338.083 | 3,001.044 | 3,668.021 | 70.296 | 1,080.131 | 7,433.012 | 1,534.632 | 21,621.97 | 1,327.625 | -1,243.734 | 1,033.169 | 3 | 0 | 0 | 0 | 7,200 | 500 | 500.016 | 4,920 | 0 | 3,000 | 0 | 4,800 | 1,060 | 4,371.791 | 2,952.876 | 4,099.244 |
| Other Investing Activites
| -304.95 | 306.604 | 2,095.27 | 2,477.95 | -258.905 | -659.542 | 462.246 | 812.454 | 2,107.161 | 978.893 | 4,790.888 | 215.982 | 1,337.143 | -36.048 | -281.887 | 46.261 | 495.644 | 6.087 | -999.173 | 23,625.888 | -20,147.028 | 3 | -1,586.456 | 2,378.333 | -1,288.903 | -999.999 | 2.158 | 1.089 | -0.001 | 240.712 | 115.315 | 31.799 | -1,134.051 | -1,212.68 | 2,110.417 | -2,088.235 | -2,396.72 | -126.104 | 3,337.32 | -756.451 | -465.122 | 424.054 | 230.464 | -536.618 | -2,661.129 | 16.056 | -368.938 | 910.431 | 3.811 | 131.826 | 2,289.26 | -1,567.61 | 2.887 | 294.154 | -304.14 | -743.385 | -190.244 | -376.547 | -114.2 | 19.943 | 24.435 | 196.853 | 2,761.28 | -2,405.311 |
| Investing Cash Flow
| -10,519.862 | 3,784.854 | 1,158.638 | -14,407.129 | 8,673.971 | -19,420.243 | -9,969.834 | -19,850.909 | -39,503.59 | 4,633.536 | -41,624.653 | -46,231.752 | -13,826.282 | -6,369.181 | -11,642.28 | -35,055.145 | -36,209.466 | -37,514.649 | -31,591.684 | -77,201.732 | -24,840.465 | -47,956.531 | -20,689.89 | -20,839.364 | -17,599.308 | -5,005.402 | 4,303.649 | -19,570.582 | -6,394.85 | -27,013.477 | -10,163.066 | -11,195.352 | 2,759.357 | -6,643.414 | -17,968.012 | -31,092.452 | 1,189.869 | -1,970.052 | 213.306 | -3,883.045 | -7,652.348 | -5,205.264 | 5,407.319 | -6,918.27 | 4,210.538 | -9,488.491 | -15,741.758 | -22,343.016 | -12,475.725 | -8,214.923 | -15,907.252 | -11,376.347 | 592.173 | -4,240.199 | -33,072.53 | 1,951.687 | -6,559.116 | 389.809 | -3,186.474 | 1,425.864 | -3,163.423 | 13,843.32 | -335.131 | -894.843 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -12,293.373 | -7,863.564 | -14,030.631 | -75,273.616 | -109,595.191 | -72,055.243 | -36,729.111 | -55,126.741 | -48,134.375 | -68,430.543 | -68,365.511 | -39,554.314 | -42,275.761 | -79,427.055 | -88,568.759 | -82,060.756 | -25,418.149 | -54,172.69 | -18,772.808 | -19,322.452 | -20,268.931 | -27,610.113 | -15,999.839 | -18,837.964 | -16,705.38 | -22,625.438 | -27,955.1 | -40,799.476 | -52,214.65 | -30,749.675 | -32,831.693 | -32,155.066 | -35,945.916 | -31,750.399 | -43,013.018 | -63,566.478 | -26,656.317 | -31,940.889 | -60,898.003 | -16,499.623 | -20,421.032 | -13,041.545 | -4,638.37 | -7,708.416 | -5,120.126 | -8,833.14 | -545.16 | -9,390.532 | 0 | -170 | 0 | 0 | 0 | -20,000 | -45,600 | -112.5 | -9,056.25 | -18,656.25 | -56.25 | -45,752.191 | -29,267.744 | -75.05 | -9,075.05 | -6,321.906 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 10,042.043 | 0 | 0 | 0 | 0 | 0 | 88,177.616 | 0 | 0 | 0 | 0 | 0 | 0 | 77,421.654 | 0 | 0 | 0 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,908.028 | 0 | 0 | 0 | 0 | 67,074.913 | 29,272.659 | 67,409.037 | 0 | 0 | 7,655.228 | 0 | 0 | 0 | 1,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -640.543 | -4,147.845 | -469.613 | -88.847 | -708.674 | -1,121.962 | -2,292.861 | -937.886 | -1,169.13 | -2,485.343 | 0 | -679.518 | -1,514.381 | 0 | 0 | -58.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -912 | 0 | 0 | 0 | 0 | -620 | -400 | -80 | 0 | 0 | -480 | -277.92 | 0 | -173.842 | -5,322.085 | 0 | 0 | 0 | 0 | -3,446.596 | -1,444.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -12,973.128 | 0 | 0 | 0 | -10,042.043 | 0 | 0 | -12,764.025 | -23,157.528 | 0 | -2,700 | 0 | -13,575.936 | 0 | 0 | 0 | -7,610.576 | -2,828.686 | -6,583.977 | -4,630.036 | -6,802.476 | -4,781.372 | -10,922.901 | 0 | -17,921.598 | -5,976.715 | -720 | 0 | -8,626.914 | -843.489 | -2,174.934 | -2,352 | -6,154.888 | -3,234.058 | -4,372.092 | -3,380.372 | -4,030.954 | -1,948.702 | -0 | 0 | -5,921.504 | -2,432.361 | 0 | 0 | 0 | -9,021.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | -196.213 | 101,827.07 | 83,531.688 | 87,006.922 | 64,392.1 | 91,112.533 | 76,985.235 | 60,797.607 | 5,390 | 102,126.734 | 58,229.239 | 91,718.889 | 82,289.133 | 95,218.739 | 59,623.058 | 0 | 49,530.268 | 57,743.635 | 18,540.949 | 57,148.455 | 38,758.958 | 30,766.134 | 29,605.129 | 15,116.835 | 17,054.279 | 25,242.667 | 50,673.585 | 36,668.304 | 37,562.961 | -146.263 | 42,163.591 | 26,903.298 | 62,759.091 | 36,194.91 | 70,214.045 | 599.999 | 400 | 19,101.025 | 27,335.632 | 1,200 | -5,989.147 | 52.76 | -15,695.042 | 18,043.025 | -7,130.177 | 619.782 | 0 | 0 | -6,196.683 | 0 | 0 | 15,628.57 | 72,400 | 0 | 5,877.55 | 18,600 | 0 | 43,243.682 | 29,000 | -1,552.016 | 6,373.036 | 6,000 |
| Financing Cash Flow
| -1,354.958 | -8,521.934 | -14,867.387 | 22,405.609 | -26,533.117 | 14,862.832 | 26,954.315 | 22,099.805 | 26,557.999 | -8,570.822 | 21,332.975 | 60,087.076 | 15,953.478 | 11,612.316 | -7,794.007 | 13,157.983 | 26,594.333 | 20,361.421 | 24,173.483 | 33,791.146 | -8,530.457 | 26,756.97 | 11,836.218 | 11,928.17 | -5,021.849 | -13,485.318 | -11,620.82 | -15,556.809 | -10,167.979 | 5,075.14 | 2,556.334 | 342.699 | 62.787 | -8,081.159 | 15,373.981 | -30,751.94 | 105,981.687 | -4,416.933 | 6,831.034 | 2,601.402 | 993.096 | -7,098.678 | -10,905.437 | -7,655.656 | -20,989.01 | -3,933.712 | -7,675.337 | -8,770.75 | 0 | -170 | -9,643.279 | -1,444.517 | 0 | -4,371.43 | 26,800 | -112.5 | -3,178.7 | -56.25 | -56.25 | -2,508.509 | -267.744 | -1,627.066 | -2,702.014 | -321.906 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 393.281 | -339.18 | 219.464 | -258.695 | 612.57 | -688.402 | 395.564 | 240.932 | 291.467 | 96.763 | 260.28 | -36.309 | 172.002 | -744.748 | -164.254 | -40.921 | 97.753 | -255.429 | 305.064 | -9.128 | 45.032 | 80.431 | -129.163 | 220.931 | -38.42 | -855.836 | 67.927 | 407.875 | -555.166 | 881.472 | -884.135 | 65.299 | -179.19 | 40.572 | 57.895 | 122.543 | -0.228 | 131.49 | 95.555 | -275.88 | -21.843 | 429.284 | -725.353 | 59.664 | 31.797 | -285.439 | -217.258 | -203.282 | 169.404 | -1.538 | -0.001 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | -170.328 | 170.328 | 0 | 0.001 | -0.002 | 0.001 |
| Net Change In Cash
| -2,493.168 | 7,183.442 | -4,394.019 | -2,305.737 | 2,883.529 | 13,070.351 | -17,065.229 | -21,392.924 | 4,232.617 | -9,686.059 | -9,911.939 | 37,984.718 | -9,001.453 | 22,815.519 | -18,093.289 | 13,557.612 | 884.569 | 1,250.344 | 8,243.461 | -14,902.511 | -542.66 | 13,167.382 | -13,651.311 | -779.319 | -15,946.981 | 9,565.713 | 2,857.965 | -5,067.557 | -6,439.645 | -15,464.038 | 3,870.078 | 13,600.109 | -7,918.344 | -7,642.209 | -5,609.985 | -58,672.019 | 108,712.33 | 364.942 | -165.202 | 1,839.384 | -12,047.694 | 723.534 | -7,290.096 | 9,409.843 | -1,765.022 | -39.932 | -23,142.1 | -28,027.571 | 12,890.295 | 8,601.112 | -27,462.044 | -6,199.51 | 5,945.703 | 3,858.009 | 1,978.939 | 8,784.608 | -3,800.376 | -4,417.271 | -964.93 | 11,087.493 | 2,837.856 | 10,362.762 | 603.917 | 2,504.069 |
| Cash At End Of Period
| 49,882.357 | 52,375.526 | 45,192.083 | 49,586.102 | 51,891.839 | 49,008.31 | 35,937.959 | 53,003.188 | 74,396.113 | 70,163.496 | 79,849.555 | 89,761.494 | 51,776.777 | 60,778.23 | 37,962.711 | 56,055.999 | 42,498.388 | 41,613.818 | 40,363.475 | 32,120.014 | 47,022.525 | 47,565.185 | 34,397.803 | 48,049.114 | 48,828.433 | 64,775.414 | 55,209.675 | 52,351.71 | 57,419.267 | 63,858.912 | 79,322.95 | 75,452.872 | 61,852.763 | 69,771.107 | 77,413.316 | 83,023.301 | 141,695.32 | 32,982.99 | 32,618.048 | 32,783.25 | 30,943.866 | 42,991.56 | 42,268.026 | 49,558.122 | 40,148.279 | 41,913.301 | 41,953.233 | 65,095.333 | 72,627.019 | 46,576.225 | 37,975.113 | 65,437.157 | 53,353.812 | 47,408.109 | 43,550.1 | 26,679.642 | 17,895.034 | 21,695.41 | 29,685.391 | 30,650.321 | 19,562.828 | 14,920.511 | 4,557.749 | 3,953.832 |