Shin Hwa Dynamics Co., Ltd.
KRX:001770.KS
14840 (KRW) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -1,357.585 | 2,245.166 | -1,102.758 | -438.936 | 192.795 | -48.687 | 405.128 | 2,142.023 | 3,571.187 | 3,137.856 | 1,967.948 | 2,354.933 | 1,163.325 | 1,983.605 | 290.722 | 309.362 | 384.185 | -292.893 | 88.391 | 185.768 | 444.361 | -65.436 | 398.528 | 1,406.034 | 209.864 | 396.046 | 214.335 | -3,651.968 | 997.873 | 728.781 | -153.061 | 2,115.268 | 129.232 | -429.335 | -1,238.8 | 59.19 | 730.07 | 413.404 | 729.491 | 40.902 | 176.005 | 27.527 | 261.046 | -640.447 | -554.488 | -435.499 | -368.523 | -832.388 | -24.47 | 557.523 | 873.952 | -160.682 | 452.824 | -64.183 | 584.993 | 84.77 | 1,013.711 | 1,468.856 | 940.935 | 1,473.318 | 522.169 | 1,261.2 | 2,203.045 | 1,040.751 | 2,157.159 | 1,911.787 | 1,027.849 | 200.868 | 403.819 | 554.974 | 218.284 |
| Depreciation & Amortization
| 200.76 | 188.81 | 184.791 | 186.346 | 179.458 | 177.642 | 179.208 | 199.833 | 197.137 | 184.694 | 162.882 | 194.497 | 187.508 | 185.8 | 177.697 | 184.112 | 171.153 | 157.379 | 153.624 | 158.38 | 158.441 | 157.776 | 156.275 | 156.177 | 153.372 | 154.06 | 154.935 | 181.703 | 140.497 | 140.223 | 140.224 | 138.049 | 137.981 | 137.866 | 137.608 | 217.187 | 216.959 | 216.078 | 215.894 | 244.161 | 243.913 | 243.849 | 243.598 | 254.463 | 254.256 | 254.348 | 253.438 | 259.165 | 258.666 | 257.277 | 257.049 | 257.419 | 258.676 | 257.101 | 256.48 | 200.225 | 196.282 | 190.509 | 178.747 | 216.239 | 215.111 | 215.749 | 212.99 | 242.756 | 219.054 | 214.138 | 209.548 | 242.534 | 242.038 | 243.21 | 240.825 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -6,415.835 | 2,787.919 | 9,153.199 | -12,312.175 | 14,021.974 | -10,136.781 | -1,179.792 | 1,085.876 | 1,569.28 | -11,453.106 | 9,597.684 | -2,959.033 | -3,699.403 | -5,678.338 | 4,364.953 | 221.238 | 1,097.621 | 1,962.752 | -2,446.368 | -321.61 | 875.04 | 110.206 | 381.241 | 2,779.382 | 800.173 | -3,243.865 | 1,928.45 | 587.935 | -1,640.831 | -2,762.18 | 2,202.944 | -2,001.893 | 24.526 | 2,464.68 | 2,251.939 | 853.249 | 1,355.194 | -989.344 | -58.576 | 905.401 | -3,238.768 | 2,897.12 | 1,389.414 | 5,885.767 | -2,630.199 | -2,100.531 | -1,417.59 | -2,970.172 | -3,636.329 | 8,991.29 | 1,567.499 | 602.418 | -7,966.618 | 3,796.356 | 2,637.281 | -7,240.559 | -2,455.188 | -2,011.141 | -7,519.271 | 5,617.369 | 2,188.811 | -1,720.467 | -3,303.703 | -2,468.567 | 4,275.825 | -3,088.92 | -4,317.529 | 2,411.234 | 1,572.713 | -7,419.595 | 456.841 |
| Accounts Receivables
| -656.972 | -2,798.75 | 4,684.419 | -2,506.836 | 1,604.332 | 132.619 | -2,370.552 | 5,539.055 | 5,789.77 | -4,108.933 | -1,589.588 | 382.402 | -1,302.068 | -1,111.036 | -1,238.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6,005.476 | -1,044.29 | 4,722.178 | -5,422.04 | 470.19 | 3,590.318 | -6,618.404 | 741.017 | -4,005.376 | -967.925 | -4,724.015 | 4,507.464 | -5,524.874 | -2,403.043 | -526.736 | 2,225.941 | 168.658 | 729.696 | 1,122.627 | 72.971 | -1,773.982 | 501.793 | 636.542 | -210.233 | 2,401.657 | -496.093 | 1,104.056 | 139.474 | 831.827 | -6,697.384 | -433.879 | 1,145.037 | -1,038.833 | 3,963.071 | 2,847.089 | -243.566 | -631.451 | 484.37 | 3,614.836 | -159.474 | -1,734.204 | -2,395.708 | 3,138.758 | 5,798.057 | 410.774 | -1,300.084 | 486.875 | -628.068 | -10,859.611 | 5,054.694 | 3,985.118 | 3,266.563 | -8,743.359 | -3,353.647 | 7,423.057 | 1,268.468 | -11,267.264 | -2,542.473 | -493.563 | 808.714 | 3,352.406 | 7,672.97 | 325.559 | -5,578.359 | -1,163.813 | 1,336.016 | 464.225 | 304.127 | -2,105.025 | -2,941.198 | -305.819 |
| Change In Accounts Payables
| 0 | 6,649.686 | -218.801 | -4,254.447 | 12,332.545 | -14,943.596 | 8,931.424 | -4,845.245 | -214.292 | -5,999.139 | 16,729.366 | -9,681.832 | 4,372.246 | -2,171.034 | 6,591.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -11,764.339 | -18.727 | -34.597 | -128.852 | -385.093 | 1,083.878 | -1,122.26 | -348.951 | -0.822 | -377.109 | 14,321.699 | -7,466.497 | 1,825.471 | -3,275.295 | 4,891.689 | -2,004.703 | 928.963 | 1,233.056 | -3,568.995 | -394.581 | 2,649.022 | -391.587 | -255.301 | 2,989.615 | -1,601.484 | -2,747.772 | 824.394 | 448.462 | -2,472.658 | 3,935.204 | 2,636.823 | -3,146.93 | 1,063.359 | -1,498.391 | -595.15 | 1,096.815 | 1,986.645 | -1,473.714 | -3,673.412 | 1,064.875 | -1,504.564 | 5,292.828 | -1,749.344 | 87.711 | -3,040.973 | -800.447 | -1,904.465 | -2,342.104 | 7,223.282 | 3,936.596 | -2,417.619 | -2,664.146 | 776.741 | 7,150.003 | -4,785.776 | -8,509.027 | 8,812.076 | 531.332 | -7,025.708 | 4,808.655 | -1,163.595 | -9,393.437 | -3,629.262 | 3,109.792 | 5,439.638 | -4,424.936 | -4,781.754 | 2,107.107 | 3,677.738 | -4,478.397 | 762.66 |
| Other Non Cash Items
| -356.333 | -2,441.574 | -9,836.198 | 3.68 | -1,518.394 | -1,710.14 | 646.614 | 1,152.979 | 91.641 | -54.093 | 613.967 | 28.059 | 95.391 | 237.631 | 302.075 | 494.512 | -488.294 | 635.407 | 3.556 | -70.747 | -5.014 | -188.581 | 127.315 | -505.497 | 652.794 | 479.522 | 394.7 | 4,373.483 | 416.262 | -144.206 | 371.486 | 355.754 | 795.084 | -479.071 | -145.653 | -176.763 | 1,189.496 | 640.218 | 535.836 | 56.677 | 83.383 | 233.155 | 304.035 | 293.846 | 392.494 | -278.739 | 192.667 | -94.144 | 729.819 | 490.359 | 730.604 | 38.275 | 209.413 | -184.166 | 306.572 | -21.503 | 375.549 | 161.407 | 108.433 | -447.603 | 312.156 | 601.768 | 602.168 | 42.665 | 895.238 | 1,065.886 | 526.879 | 395.915 | 226.041 | 303.848 | 287.344 |
| Operating Cash Flow
| -7,928.993 | 2,780.321 | 7,217.249 | -12,561.085 | 12,875.833 | -11,717.965 | 51.158 | 4,580.711 | 5,429.246 | -8,184.649 | 12,342.481 | -381.544 | -2,253.178 | -3,271.302 | 5,135.447 | 1,209.224 | 1,164.665 | 2,462.645 | -2,200.797 | -48.21 | 1,472.828 | 13.965 | 1,063.359 | 3,836.096 | 1,816.203 | -2,214.237 | 2,692.42 | 1,491.153 | -86.199 | -2,037.382 | 2,561.593 | 607.178 | 1,086.823 | 1,694.14 | 1,005.094 | 952.864 | 3,491.719 | 280.356 | 1,422.645 | 1,247.142 | -2,735.467 | 3,401.651 | 2,198.093 | 5,793.63 | -2,537.937 | -2,560.421 | -1,340.008 | -3,637.539 | -2,672.314 | 10,296.449 | 3,429.104 | 737.429 | -7,045.705 | 3,805.108 | 3,785.326 | -6,977.067 | -869.646 | -190.369 | -6,291.156 | 6,859.323 | 3,238.247 | 358.25 | -285.5 | -1,142.395 | 7,547.276 | 102.891 | -2,553.253 | 3,250.551 | 2,444.611 | -6,317.563 | 1,203.294 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -600.189 | -732.343 | -285.276 | -470.548 | -320.056 | -1,213.566 | -50.667 | -104.721 | -98.08 | -376.339 | -349.611 | -768.505 | -1,129.346 | -645.087 | -82.003 | -293.774 | -731.836 | -186.836 | -5 | -13.578 | -39.198 | 0 | 0 | -113.772 | -58.918 | -153 | -15.788 | -467.6 | -35.468 | 0 | -76.299 | -16.2 | -23.05 | -3.982 | -47.6 | -29.435 | -26.75 | 0 | 0 | -12.648 | -8.73 | -3.748 | -1.227 | -4.69 | -8.734 | 0 | 0 | -50.162 | -5.484 | -44.516 | -31.5 | -39.87 | -40.485 | -37 | -6.47 | -39 | -109.2 | -100.382 | -1.72 | -34.45 | -31.954 | -26.6 | -39 | -211.4 | -97.519 | -61.94 | -18.6 | -10.37 | -8.5 | -37 | -18.54 |
| Acquisitions Net
| 0 | 0 | 820 | 0 | 180 | 0 | 0 | 3.6 | 0 | 0 | 1 | -0 | -25.145 | 11.411 | 0 | 276.112 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | -37.201 | 49.784 | 36.4 | -4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.044 | -10.41 | -10.411 | -10.411 | -10.411 | -10.411 | -382.285 | -2,301.449 | -25.411 | -25.41 | -25.411 | -22.551 | -28.27 | -42 | 198 | -42 | -162.148 | 0 | 0 | 0 | -62.549 | 0 | 0 | 0 | 0 | -624.847 | -172.551 | 527.398 | -810 | -22.551 | -262.551 | -52.551 | -232.551 | -4,088.251 | -218.551 | -247.551 | -262.551 | -5,254.834 | -261.838 | -206.426 | -257.251 | -6,517.29 | 249.585 | -773.67 | -249.186 | 1,090.679 | 2,499.533 | -4,581.101 | -436.857 | -777.067 | -249.456 | 765.053 | -2,265.738 | -56.253 | -390.98 | -1,091.98 | -1,091.98 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 84.19 | 0 | 0 | -3.6 | 0 | 0 | 0 | 325.921 | 236.88 | 0 | 0 | 190.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.122 | 336 | -25.41 | -20.411 | -7.747 | 157.44 | -65.277 | -64.41 | 44.121 | 516 | -94.275 | -94.551 | -94.551 | 985.449 | 552.026 | 50.27 | -417.449 | 667.449 | -120 | 119.773 | 765.227 | 504 | 3,855.7 | 60 | 180 | 1,080 | 4,984.389 | 0 | 0 | 202.119 | 7,455.208 | 25.6 | 0 | 0 | 0 | 0 | 0 | 0 | 345.117 | 0 | -190.9 | 1,994.9 | -232 | 306 | 828 | 1,000 |
| Other Investing Activites
| 0 | 7,390.011 | 206.061 | 99.978 | -46.914 | -21.942 | -1.243 | 193.583 | -29.633 | -0.122 | 0.978 | -265.488 | 71.678 | 63.375 | -0.022 | -0.023 | 120.614 | -0.022 | -102.526 | -200.242 | -27.954 | -45 | 0 | 1.363 | 0 | -389.999 | 403.636 | -0.001 | 0.001 | 4.009 | 0.001 | 0 | 0 | 62.549 | 0 | -99.727 | 0 | -5.86 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | 0.001 | -46.396 | 0 | 74.402 | -37.201 | -45.684 | 0.5 | -0.5 | 594.381 | -235.118 | -0.001 | 0 | -250.561 | 237.721 | 0 | 2,789.434 | -2,620 | 2,620.001 | -0.3 | 56.507 | -55.145 | 0.001 | 0 | 173.074 | -173.074 | 0 | 0 |
| Investing Cash Flow
| -600.189 | 6,657.667 | 740.785 | -370.571 | -102.782 | -1,235.509 | -51.911 | 88.862 | -127.714 | -376.462 | -348.635 | -708.074 | -845.934 | -581.713 | -82.07 | 162.765 | -621.632 | -197.268 | -117.936 | -224.23 | -449.437 | -2,346.449 | -25.411 | -137.819 | -84.329 | -512.428 | 695.578 | -535.012 | 142.122 | -45.738 | -81.006 | -81.477 | -87.46 | 102.688 | 405.851 | -223.438 | -121.301 | -100.411 | 985.449 | -85.47 | -131.01 | 106.201 | -143.778 | -147.241 | -151.511 | 666.28 | 271.449 | -245.512 | -151.452 | -121.351 | 782.349 | -310.815 | 292.058 | -478.544 | -61.603 | 898.918 | -84.576 | -636.331 | -250.906 | 3,845.663 | -152.421 | -1,987.7 | -476.157 | -586.743 | -402.12 | 512.214 | -289.438 | -125.549 | -266.554 | -300.98 | -110.52 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | -1,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -250 | -250 | -250 | -250 | -250 | -250 | -250 | -2,250 | -1,246.816 | 445.816 | -1,246.336 | -250.928 | 998.264 | 0 | -1,097.2 | 0 | 0 | -2,155.994 | 0 | -1,992.7 | -1,992 | -999.9 | -662.2 | -1,068.596 | -567.841 | -3,960.061 | -5,601.833 | 2,617.755 | 298.956 | -1,881.52 | -765.452 | 7,451.749 | -4,153.04 | -1,655.481 | -2,621.834 | 2,633.339 | -1,868.089 | 79.99 | 1,972.954 | 982.834 | -411.301 | 4,979.345 | -13,463.216 | 997.19 | -3,007.656 | 3,296.62 | 7,181.02 | -3,202.2 | -2,067.78 | 5,004.6 | -5,493.823 | -509.024 | 4,588.88 | 995 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 909.734 | 0 | 0 | -0.976 | 312.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -121.488 | 0 | 0 | 0 | -121.488 | 0 | 0 | 0 | -121.488 | 0 | 0 | 0 | -121.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -315 | 0 | 0 | 0 | -225 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | -11.733 | -2.484 | -2.447 | -2.398 | -2.348 | -2.304 | -17.274 | -2.225 | -2.177 | -1.36 | -0 | 0 | 0 | -121.488 | -20 | 0 | 0 | -121.488 | 0 | 0 | -0 | -121.488 | 0 | 20 | -0.001 | -303.72 | 0 | 0.001 | 100 | -428.008 | 0 | 155.994 | 0 | 0 | 0 | -0.001 | 0 | 0.001 | 0 | 0 | 0.001 | -364.464 | 0 | 0.001 | -0.001 | -364.464 | 20.001 | 405.593 | -49.001 | -405.932 | -0.001 | 0 | 0.001 | -34.931 | 0 | 0 | 0 | -301.001 | 0 | 0.001 | 0 | 5 | 0 | -173.074 | 0 | 30 | 0 |
| Financing Cash Flow
| 0 | -121.488 | 0 | 0 | -11.733 | -1,823.972 | -2.447 | -2.398 | -2.348 | -123.791 | -17.274 | -2.225 | -2.177 | -122.848 | -0 | -5,000 | 0 | -371.488 | -270 | -250 | -250 | -371.488 | -250 | -250 | -2,250 | -1,368.304 | 445.816 | -1,226.336 | -250.929 | 694.545 | 0 | -1,097.2 | 100 | -428.008 | -2,155.994 | 155.995 | -1,992.7 | -2,234.976 | -999.9 | -662.2 | -1,068.596 | -750.072 | -3,960.061 | -5,601.834 | 2,617.756 | -65.508 | -1,881.52 | -765.451 | 7,451.748 | -4,517.504 | -1,635.48 | -2,216.242 | 2,584.338 | -2,274.021 | 79.989 | 1,972.954 | 1,892.569 | -446.232 | 4,979.345 | -13,464.192 | 1,309.678 | -3,308.657 | 3,296.62 | 7,181.021 | -3,202.2 | -2,062.78 | 4,689.6 | -5,666.897 | -509.024 | 4,618.88 | 770 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -84.474 | -46.625 | 83.477 | -2.254 | 3.479 | -18.818 | 18.818 | -401.022 | 395.449 | 10.814 | -6.927 | -18.907 | 21.638 | -54.655 | 51.911 | -176.069 | -11.937 | -47.053 | 40.674 | -57.02 | 1.594 | -91.23 | 91.784 | -3.205 | -52.81 | 42.687 | 0.001 | 0 | 59.303 | 202.762 | -262.065 | 209.286 | -230.53 | 39.261 | -55.691 | 0.377 | -1.731 | 19.918 | -17.214 | -0.366 | 103.644 | -108.361 | 1.543 | -40.348 | -135.399 | -10.192 | 10.369 | -291.689 | -340.263 | -82.526 | 26.714 | -0.08 | 0.001 | -0.001 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | -0.002 | 0.002 | -0.001 | 0 | 0.001 | 0 | 0 | 0 |
| Net Change In Cash
| -8,613.656 | 9,269.876 | 8,041.51 | -12,933.91 | 12,764.797 | -14,796.265 | 15.618 | 4,266.154 | 5,694.633 | -8,674.088 | 11,969.645 | -1,110.75 | -3,079.651 | -4,030.518 | 5,105.288 | 1,195.92 | 531.096 | 1,846.836 | -2,548.059 | -579.461 | 774.985 | -2,795.201 | 879.732 | 3,445.073 | -570.936 | -4,052.282 | 3,833.815 | -270.193 | -135.703 | -1,185.813 | 2,218.522 | -362.212 | 868.832 | 1,408.082 | -800.74 | 885.796 | 1,375.986 | -2,035.111 | 1,390.979 | 669.977 | -4,002.301 | 2,649.42 | -1,904.203 | 4.208 | -207.093 | -1,969.839 | -2,939.711 | -4,940.191 | 4,287.72 | 5,575.067 | 2,602.687 | -1,789.707 | -4,169.308 | 1,052.542 | 3,803.713 | -4,105.196 | 938.347 | -1,272.932 | -1,562.717 | -2,759.206 | 4,395.504 | -4,938.106 | 2,534.962 | 5,451.881 | 3,942.958 | -1,447.676 | 1,846.909 | -2,541.894 | 1,669.033 | -1,999.663 | 1,862.774 |
| Cash At End Of Period
| 11,927.641 | 20,541.297 | 11,271.421 | 3,229.91 | 16,163.82 | 3,399.022 | 18,195.287 | 18,179.669 | 13,913.516 | 8,218.883 | 16,892.971 | 4,923.325 | 6,034.075 | 9,113.726 | 13,144.244 | 8,038.957 | 6,843.037 | 6,311.94 | 4,465.104 | 7,013.164 | 7,592.624 | 6,817.639 | 9,612.84 | 8,733.108 | 5,288.035 | 5,858.971 | 9,911.253 | 6,077.438 | 6,347.631 | 6,483.334 | 7,669.147 | 5,450.625 | 5,812.837 | 4,944.005 | 3,535.923 | 4,336.663 | 3,450.867 | 2,074.881 | 4,109.992 | 2,719.013 | 2,049.036 | 6,051.337 | 3,401.917 | 5,306.12 | 5,301.912 | 5,509.005 | 7,478.844 | 10,418.555 | 15,358.746 | 11,071.026 | 5,495.959 | 2,893.272 | 4,682.979 | 8,852.287 | 7,799.745 | 3,996.032 | 8,101.228 | 7,162.881 | 8,435.813 | 9,998.53 | 12,757.736 | 8,362.232 | 13,300.338 | 10,765.376 | 5,313.495 | 1,370.537 | 2,818.213 | 971.304 | 3,513.198 | 1,844.165 | 3,843.828 |