Shinyoung Securities Co., Ltd.
KRX:001720.KS
81500 (KRW) • At close October 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 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 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 40,899.438 | 43,657.523 | 25,082.696 | 32,733.204 | 45,113.004 | 72,502.196 | 23,496.301 | 34,089.156 | -25,653.366 | 34,207.304 | 6,230.447 | 17,292.604 | 37,853.27 | 36,429.435 | 67,635.194 | 43,407.293 | 48,623.111 | -51,621.236 | 38,493.55 | 3,519.439 | 29,936.925 | 17,350.978 | 1,329.063 | 17,873.248 | 41,427.545 | 20,139.484 | 19,678.277 | 16,622.944 | 22,590.859 | 19,956.051 | 11,849.608 | 11,274.181 | 23,661.359 | -1,611.318 | 9,855.177 | 10,254.082 | 39,060.541 | 20,308.898 | 11,659.331 | 21,925.115 | 22,629.572 | 2,206.736 | 12,694.209 | 14,585.042 | 20,399.406 | 9,282.708 | 13,129.048 | 15,744.143 | 14,736.661 | 30,593.901 | 15,368.44 | 4,316.144 | 8,569.699 | 23,654.112 | 13,221.055 | 19,505.33 | 2,865.581 | 11,916.432 | 21,099.074 | 39,283.34 | -7,370.599 | 2,882.479 | 19,885.495 | 9,553.875 | 18,647.863 | 34,152.479 |
| Depreciation & Amortization
| 2,130.307 | 2,142.018 | 2,419.414 | 3,376.058 | 3,371.59 | 2,772.35 | 2,809.768 | 2,732.705 | 2,659.39 | 2,530.115 | 2,607.433 | 2,681.467 | 2,451.606 | 2,154.256 | 2,363.335 | 2,351.61 | 2,327.175 | 2,380.435 | 2,456.356 | 2,362.345 | 2,228.946 | 1,982.006 | 1,549.851 | 1,538.911 | 1,572.448 | 1,390.466 | 1,248.538 | 1,232.641 | 1,259.624 | 1,299.189 | 1,292.078 | 1,266.999 | 1,307.103 | 1,394.081 | 1,414.714 | 1,435.468 | 1,453.738 | 1,729.132 | 1,464.049 | 1,606.433 | 1,608.728 | 2,965.422 | 2,320.632 | 2,295.624 | 2,288.096 | 2,388.385 | 2,535.247 | 2,299.477 | 2,295.851 | 2,313.584 | 2,183.982 | 1,829.979 | 2,590.754 | 3,771.391 | 2,655.079 | 2,459.08 | 2,607.89 | 2,853.203 | 2,508.439 | 2,339.017 | 1,666.075 | 1,333.451 | 1,294.781 | 1,280.057 | 1,177.982 | 1,146.965 |
| 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
| -1,108,844.016 | -267,626.652 | -234,754.042 | -22,760.063 | -386,486.298 | 251,008.466 | -488,477.833 | 537,815.443 | 235,851.324 | 611,159.615 | -751,684.486 | 8,984.926 | 253,094.083 | 365,599.407 | -744,010.211 | 343,899.042 | -955,324.899 | -253,441.992 | -359,017.561 | 444,235.259 | -209,819.405 | -519,301.242 | 435,592.481 | -304,416.915 | 209,303.9 | -20,622.713 | -300,339.971 | 325,441.302 | -18,090.382 | 60,909.826 | -40,253.612 | 75,937.733 | -702,582.216 | 71,357.855 | -65,775.917 | -397,656.99 | -588,078.598 | 10,164.73 | 2,361.71 | -266,302.622 | -489,369.643 | 535,444.405 | 68,499.498 | -164,732.18 | -213,456.606 | 478,785.22 | 36,654.223 | -134,080.63 | -507,372.83 | 333,726.054 | -165,535 | 113,781.458 | -199,810.967 | 141,960.865 | 25,973.074 | 12,027.914 | -140,974.25 | 116,961.55 | 8,018.084 | -511,533.244 | -28,823.919 | -300,719.875 | 396,075.574 | 154,707.061 | -65,099.606 | 37,724.305 |
| Accounts Receivables
| -70,698.694 | 179,804.9 | -103,714.624 | -43,583.139 | -32,485.837 | 0 | 0 | -15,981.757 | -47,867.707 | -184,147.066 | 0 | 0 | -6,732.946 | -22,696.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,038,145.322 | -447,431.551 | -131,039.418 | 20,823.076 | -354,000.461 | 251,008.466 | -488,477.833 | 553,797.2 | 283,719.031 | 724,217.761 | 467,504.464 | 199,929.098 | 1,068,961.963 | 51,753.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non Cash Items
| 138,036.961 | -227,672.193 | -7,649.942 | 10,711.435 | 15,974.25 | -37,468.419 | 10,617.694 | -135,781.043 | 29,422.641 | 8,694.921 | 7,678.204 | 12,482.042 | -19,681.595 | -32,885.64 | 39,648.215 | 16,129.574 | -62,864.344 | 36,474.583 | 10,556.542 | 17,364.573 | -23,037.893 | -13,256.474 | 8,955.591 | -12,940.218 | -28,790.847 | -18,896.071 | -10,520.161 | -5,442.855 | 15,875.964 | 27,262.687 | 47,514.355 | 74,540.47 | -45,035.007 | -44,520.814 | -21,394.217 | -21,686.948 | -501.994 | -11,687.147 | 378.389 | -2,179.947 | -9,157.342 | 854.419 | -4,997.388 | -6,446.996 | 2,817.901 | 23,783.814 | -3,118.037 | -3,947.874 | -3,660.642 | -9,650.089 | -23,385.258 | -8,696.472 | 13,769.35 | -12,877.763 | 32,935.5 | 3,899.073 | 23,790.573 | 14,040.942 | 9,175.046 | 3,984.933 | -56,743.563 | -40,720.401 | 290.303 | 1,473.15 | -8,092.227 | -19,335.686 |
| Operating Cash Flow
| -1,002,736.617 | -273,978.44 | -214,901.873 | 24,060.633 | -322,027.454 | 288,814.593 | -451,554.07 | 438,856.261 | 242,279.988 | 656,591.955 | -735,168.403 | 41,441.039 | 273,717.364 | 371,297.458 | -634,363.467 | 405,787.52 | -967,238.958 | -266,208.21 | -307,511.113 | 467,481.616 | -200,691.427 | -513,224.732 | 447,426.987 | -297,944.974 | 223,513.046 | -17,988.833 | -289,933.318 | 337,854.032 | 21,636.065 | 109,427.753 | 20,402.429 | 163,019.383 | -722,648.761 | 26,619.804 | -75,900.243 | -407,654.388 | -548,066.313 | 20,515.613 | 15,863.479 | -244,951.021 | -474,288.685 | 541,470.982 | 78,516.951 | -154,298.51 | -187,951.203 | 514,240.127 | 49,200.481 | -119,984.884 | -494,000.96 | 356,983.45 | -171,367.836 | 111,231.109 | -174,881.164 | 156,508.605 | 74,784.708 | 37,891.397 | -111,710.206 | 145,772.127 | 40,800.643 | -465,925.954 | -91,272.006 | -337,224.346 | 417,546.153 | 167,014.143 | -53,365.988 | 53,688.063 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -277.691 | -2,402.69 | -2,663.228 | -1,520.193 | -1,755.194 | -491.751 | -1,998.494 | -3,013.417 | -881.781 | -2,285.34 | -1,041.252 | -1,481.78 | -1,348.029 | -2,229.014 | -694.882 | -1,395.415 | -193.895 | -498.17 | -994.888 | -2,084.142 | -3,714.451 | -4,664.929 | -2,468.424 | -5,281.333 | -1,731.173 | -14,420.94 | -11,112.463 | -9,181.697 | -3,710.9 | -5,281.608 | -272.004 | -410.608 | -51.661 | -492.847 | -725.179 | -561.235 | -2,491.303 | -312.65 | -326.123 | -267.019 | -1,963.365 | -2,488.238 | -1,269.77 | -640.108 | -1,793.685 | -1,024.004 | -1,444.223 | -1,690.897 | -1,159.568 | -1,378.303 | -386.999 | -386.162 | -703.541 | -3,002.892 | -746.953 | -1,852.657 | -1,228.549 | -904.086 | -7,828.577 | -1,715.079 | -1,688.553 | -4,487.799 | -1,362.819 | -5,188.468 | -3,610.5 | -415.77 |
| Acquisitions Net
| -147.072 | -644.498 | 336.835 | -11,038.825 | -1,418.912 | 2,002.802 | 712.037 | 198.274 | -10,148.132 | -55,001.036 | -14,357.608 | 7,088.934 | -3,372.03 | -4,569.655 | 29.722 | 1,484.481 | -2,004.11 | -22,678.133 | 1,690.675 | 10,031.532 | -1,506.258 | -805.722 | 717 | 0 | 0 | -501 | -7,413.433 | 970.579 | -236.887 | 4,978.257 | -198.375 | 663.975 | 3,038.629 | 972.99 | 33.564 | 3,207.215 | 4,395.197 | 57.304 | 1,441.794 | 329.212 | -1,296.323 | -4,967.69 | -83,838.077 | 2,349.096 | 165.3 | -27 | -75.825 | -816.536 | 331.959 | -31,155.888 | 660.065 | -45.877 | -129.313 | -2,416.588 | 1,630.094 | 14,278.957 | -15,826.074 | -527.287 | -7,258.343 | 5,500 | -35,581.682 | -4,110.883 | 8,250 | -1,027.772 | 2,972.77 | 2,200 |
| Purchases Of Investments
| -7,169.089 | -3,604.11 | -666.3 | -1,761.644 | -1,439.318 | -1,434.13 | -64,401.445 | -6,664.989 | -14,074.972 | -5,790.113 | -583.384 | -4,237.249 | -47,763.348 | -6,829.741 | -10,597.622 | -10,291.603 | -2,349.873 | 0 | 0 | 0 | -1,832.269 | -2.125 | 0 | 0 | -1,547.49 | -1,081.76 | -5,454.508 | -31,800.492 | -25,431.179 | -4,124.355 | -7,359.999 | -15,613.635 | -7,611.063 | -4,171.73 | -5,822.328 | -13,176.52 | -52,348.877 | -17,169.293 | -16,258.969 | -48,122.053 | -17,713.929 | -16,418.096 | -4,664.832 | -345.24 | -13,960.071 | -1,783.008 | -10,277.66 | -11,195.95 | -1,764.556 | -2,152.158 | -6,124.018 | 69,051.655 | -114,779.406 | -4,712.22 | -12,657.756 | -3,782.832 | -7,388.527 | -3,250.942 | -2,750 | -450 | -107,734.864 | -29.913 | -3,276.537 | -14,753.418 | -435.916 | -26,563.494 |
| Sales Maturities Of Investments
| 3,998.547 | -7,860.306 | 5,351.739 | 18,762.048 | -1,671.332 | 334.24 | 1,895.398 | 2,253.518 | -178.563 | 470.653 | 558.892 | 3,208.544 | 4,205.404 | 1,192.236 | 554.833 | 10,124.46 | 8,007.147 | 0 | 0 | 0 | 3,591.699 | -1,544.727 | 0 | 0 | 0 | 24,303.947 | 285.246 | 12,687.872 | 3,745.463 | 51,553.655 | 3,276.751 | 1,808.63 | 217.596 | 5,497.776 | 10,429.582 | 13,666.708 | 35,640.652 | 25,773.63 | 2,016.148 | 6,684.13 | 19,501.445 | 21,066.239 | 11,287.322 | 12,469.459 | 9,016.537 | 10,976.978 | 15,589.105 | 1,403.791 | 1,914.185 | 115,327.429 | 10,438.401 | -52,809.516 | 111,184.888 | 38,954.621 | -1,837.178 | 5,034.996 | 1,291.878 | 4,839.715 | 5,336.719 | 2,229.486 | 9,587.732 | 951.649 | 1,692.319 | 913.228 | 11,133.547 | 86,664.059 |
| Other Investing Activites
| 2.242 | 2,092 | 0 | -16,945.213 | 1,623.2 | -32.6 | -1,604.998 | -2,255.791 | 1,818.563 | -1,773.319 | 371.803 | -1,022.446 | 3,354.79 | 2,567.201 | 1,650.167 | -0 | 238.664 | 17,785.195 | 5,411.385 | -229.516 | 2,528.101 | -5,260.628 | 7,944.711 | -8,468.514 | -1,443.625 | 15 | 401.084 | -941.379 | 570.007 | 486.457 | 182.496 | 106.08 | 2,820.537 | 224.007 | 271.787 | 188.67 | 2,271.839 | 127.687 | 189.025 | 140.249 | 2,069.931 | 1,218.102 | 54.475 | 887.367 | 47.87 | 1,953.324 | -1,055.561 | -1,215.01 | 811.542 | -970.138 | -1,120.978 | -866.665 | 32.415 | -230,786.962 | -48.242 | 1,231.513 | 983.743 | -22,370.064 | -165,436.163 | 316,532.723 | 78,991.783 | 191,000.633 | -413,299.838 | -196,248.626 | -56,185.323 | -43,779.743 |
| Investing Cash Flow
| -3,593.063 | -12,419.604 | 2,359.047 | -12,503.827 | -4,661.556 | 378.562 | -65,397.501 | -9,482.405 | -23,464.885 | -64,379.155 | -15,119.833 | 4,575.449 | -44,923.214 | -9,868.973 | -9,057.781 | -78.078 | 3,697.933 | -5,391.108 | 6,107.172 | 7,717.874 | -933.178 | -12,278.13 | 6,193.287 | -13,749.847 | -4,722.288 | 8,315.247 | -23,294.075 | -28,265.116 | -25,063.497 | 47,612.406 | -4,371.132 | -13,445.558 | -1,585.962 | 2,030.197 | 4,187.427 | 3,324.838 | -12,532.492 | 8,476.678 | -12,938.126 | -41,235.48 | 597.759 | -1,589.682 | -78,430.883 | 14,720.573 | -6,524.048 | 10,096.289 | 2,735.835 | -13,514.603 | 133.562 | 79,670.94 | 3,466.47 | 14,943.435 | -4,394.957 | -201,964.042 | -13,660.034 | 14,909.977 | -22,167.529 | -22,212.664 | -177,936.364 | 322,097.13 | -56,425.584 | 183,323.687 | -407,996.875 | -216,305.056 | -46,125.422 | 18,105.052 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -762,206.138 | -478,357.198 | -484,115.276 | -273.263 | -9,719.51 | -168,384.118 | -111,468.045 | -50,076.874 | -130,000 | -80,972.851 | -67,107.329 | -136,492.881 | -188,128.983 | -10,097.514 | 0 | 0 | -19,743.461 | -88,566.11 | -76,000 | 0 | 0 | 0 | 0 | -51,850 | -60,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30,000 | -32,076.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150 | -40,150 | -709.1 | 0 | 0 | -183,691.908 | -43,541.908 | -40,000 | -6,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,000 | -28,000 |
| Common Stock Issued
| 0 | 322,111.956 | 0 | 0 | 0 | 0 | 0 | 33,132.018 | 0 | 0 | 0 | 29,345.698 | 9,910.775 | 0 | 0 | 0 | 358,318.747 | 0 | 0 | 0 | 0 | 0 | 0 | 228,150 | 61,850 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,316.352 | 0 | 0 | 0 | 0 | -1,331.668 | -5,431.671 | -1,903.83 | -6,283.121 | -323,563.3 | -285.083 | -530.483 | -2,875.104 | -5,429.142 | -1,137.42 | -6,082.852 | -3,102.891 | -5,215.069 | -5,938.396 | -5,029.334 | -556.636 | -700.915 | -3,545.305 | -5,641.857 | -5,190.097 | 0 | -8,491.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,375.32 | 0 | -1,090.29 | 0 | 0 | 0 | -11,012.133 | -962.541 | -4,821.129 |
| Dividends Paid
| -3,607.286 | -906.877 | 0 | -32,822.121 | -1,942.286 | 0 | 0 | -33,132.018 | 0 | -1,067.7 | 0 | -33,333.308 | -2,812.5 | -1,665 | 0 | -21,687.612 | -1,665 | 0 | 0 | 0 | -26,387.403 | 0 | -1,100 | -1,100 | -29,813.621 | -129.624 | -2.592 | -220 | -26,414.137 | -0.032 | 0 | 0 | -23,732.756 | -412.082 | -401.61 | -785.787 | -22,688.03 | -221.157 | -1,295.236 | -1,735.211 | -20,192.609 | -657.817 | -1.574 | -648.09 | -21,888.823 | -1,101.636 | -1,882.142 | -0.317 | -19,942.88 | -0.698 | -0.019 | 0 | -19,900.138 | -0.61 | 0 | -0.151 | -19,899.68 | 0 | -0.159 | -14,714.579 | 0 | -0.262 | -14,817.558 | -0.559 | 0 | -12,886.854 |
| Other Financing Activities
| 623,026.418 | -147,913.985 | 997,248.67 | 5,220.891 | 325,029.722 | -83,895.888 | 743,356.083 | -511,095.77 | -55,172.759 | -522,463.748 | 754,175.349 | -131,584.967 | 40,441.386 | -331,185.149 | 707,651.994 | -397,427.892 | 453,635.559 | 578,098.608 | 272,769.564 | -436,450.206 | 368,634.325 | 481,944.115 | -422,712.384 | 110,195.716 | -144,720.696 | -34,157.56 | 222,079.896 | -193,365.098 | -3,829.875 | -114,069.799 | 49,391.096 | -226,448.023 | 827,444.201 | -46,941.904 | 106,942.443 | 386,293.773 | 640,783.329 | -37,313.608 | 73,889.456 | 134,887.057 | 544,610.27 | -650,426.399 | 64,421.375 | 107,698.198 | 401,866.374 | -676,909.19 | -141,205.316 | 173,500.811 | 600,756.424 | -170,726.122 | 131,866.156 | 2,953.061 | 173,062.205 | 47,995.447 | 7,863.388 | -18,886.03 | 83,557.238 | -9,628.02 | 97,672.572 | 289,118.758 | 232,272.549 | 323,366.039 | 6,110.061 | 33,685.894 | 94,118.284 | 13,421.014 |
| Financing Cash Flow
| 612,745.827 | -193,349.108 | 513,133.394 | -27,874.493 | 313,367.925 | -253,611.674 | 626,456.367 | -563,076.474 | -191,455.88 | -604,504.299 | 686,782.937 | -28,955.877 | -143,464.425 | -346,711.804 | 706,514.574 | -425,198.356 | 787,442.953 | 484,317.43 | 190,831.169 | -441,479.54 | 341,690.287 | 481,243.199 | -427,357.689 | 279,753.859 | -177,874.415 | -34,287.184 | 213,585.527 | -193,585.098 | -30,244.012 | -114,069.832 | 49,391.096 | -226,448.023 | 803,711.445 | -47,353.986 | 106,540.833 | 355,507.986 | 586,019.195 | -37,534.765 | 72,594.22 | 133,151.846 | 524,417.661 | -651,084.216 | 64,419.801 | 107,050.108 | 379,827.551 | -718,160.825 | -143,796.558 | 173,500.494 | 580,813.543 | -354,418.727 | 88,324.229 | -37,046.939 | 147,162.067 | 47,994.837 | 7,863.388 | -18,886.181 | 63,657.558 | -13,003.34 | 97,672.413 | 273,313.889 | 232,272.549 | 323,365.777 | -8,707.497 | 22,673.202 | 83,155.743 | -32,286.969 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 307.579 | 572.584 | -517.438 | 261.826 | 197.327 | 1,465.068 | -1,099.475 | -1,165.032 | 3,039.649 | 1,942.723 | 199.738 | 3,505.078 | -187.717 | 343.266 | -1,614.229 | -236.969 | -360.689 | 418.429 | -2,885.766 | 2,065.61 | 1,312.241 | -1,331.299 | 1,403.155 | -88.521 | 241.849 | 294.929 | -476.978 | -557.654 | 643.225 | -1,216.948 | 924.207 | 912.613 | -1,739.348 | 501.709 | -260.149 | -1,919.101 | 2,281.233 | -2,758.798 | 187.102 | 95.594 | -138.494 | -1,199.093 | 4,363.738 | 291.793 | -4,135.109 | 4,869.07 | 4,711.898 | 467.762 | -1,846.166 | 3,970.213 | -4,253.339 | 6,655.068 | -0.001 | -1,974.63 | 2,816.669 | -842.039 | 0 | 0.001 | -0.001 | 0.001 | 0.001 | 0 | 0 | -0.001 | 0 | 0 |
| Net Change In Cash
| -13,853.979 | -64,186.514 | 14,466.345 | -16,055.861 | -13,123.757 | 37,046.547 | 108,405.32 | -134,867.649 | 30,398.873 | -10,348.776 | -63,305.561 | 20,565.689 | 85,142.007 | 15,059.947 | 61,479.097 | -19,725.883 | -176,458.76 | 214,618.146 | -113,458.539 | 35,785.56 | 141,377.923 | -35,072.976 | 27,665.739 | -32,147.19 | 30,757.914 | -43,665.841 | -100,118.844 | 115,446.163 | -33,028.219 | 41,753.38 | 66,346.6 | -75,961.585 | 77,737.374 | -18,202.276 | 34,567.868 | -50,740.665 | 27,701.624 | -11,301.272 | 75,706.675 | -152,939.06 | 50,588.241 | -112,402.009 | 68,869.607 | -32,236.036 | 181,217.191 | -188,955.34 | -87,148.345 | 40,468.769 | 85,099.98 | 86,205.876 | -83,830.475 | 95,782.673 | -32,114.055 | 564.77 | 71,804.731 | 33,073.154 | -70,220.177 | 110,556.124 | -39,463.309 | 129,485.066 | 84,574.96 | 169,465.118 | 841.781 | -26,617.712 | -16,335.667 | 39,506.146 |
| Cash At End Of Period
| 205,535.417 | 219,389.395 | 283,575.91 | 274,333.793 | 290,389.655 | 303,513.412 | 266,466.864 | 158,061.544 | 292,929.193 | 262,530.321 | 272,879.097 | 336,184.658 | 315,618.969 | 230,476.962 | 215,417.015 | 153,937.918 | 173,663.801 | 350,122.561 | 135,504.416 | 248,962.954 | 213,177.394 | 71,799.471 | 106,872.447 | 79,206.708 | 111,353.898 | 140,942.955 | 184,608.796 | 284,727.64 | 169,281.477 | 202,309.696 | 160,556.316 | 94,209.716 | 170,171.301 | 92,433.927 | 110,636.203 | 76,068.335 | 126,809 | 99,107.376 | 110,408.648 | 34,701.973 | 187,641.034 | 137,052.792 | 249,454.802 | 180,585.195 | 212,821.231 | 31,604.04 | 220,559.38 | 307,707.724 | 267,238.955 | 182,138.976 | 95,933.1 | 179,763.575 | 83,980.902 | 116,094.957 | 115,530.187 | 43,725.456 | 10,652.302 | 256,048.478 | 145,492.354 | 184,955.663 | 260,002.024 | 175,427.064 | 5,961.946 | 3,788.757 | 30,406.469 | 46,742.136 |