Choheung Corporation
KRX:002600.KS
171500 (KRW) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 4,534.587 | 1,626.756 | 4,625.894 | 1,226.58 | 121.341 | -5,618.571 | 8,702.517 | -1,868.528 | 2,536.804 | 1,760.348 | 2,500.063 | 2,297.868 | 5,493.781 | 5,783.202 | 2,099.374 | 3,094.449 | 2,258.334 | 64.367 | 3,596.344 | 1,227.984 | 1,542.525 | 1,478.554 | 1,133.542 | 2,778.839 | 2,204.392 | 1,918.873 | 542.642 | 2,474.31 | 3,220.019 | 5,061.289 | 872.292 | 2,983.416 | 1,393.282 | 2,870.819 | 2,826.654 | 116.307 | 2,535.489 | 1,159.209 | 810.05 | 1,797.684 | 1,791.362 | 876.149 | 549.669 | 1,906.879 | 965.819 | 1,172.056 | 2,913.177 | 2,088.867 | 1,053.91 | 1,813.36 | 2,394.346 | 1,247.711 | 2,722.082 | 1,837.542 | 1,581.542 | 1,362.479 | 3,687.079 | 2,159.04 | 2,019.459 | 2,360.855 | 1,840.52 | 109.431 | -7,178.033 | -979.167 | -5,728.389 | 204.397 | -1,031.358 | 330.764 | 41.911 | 79.337 |
| Depreciation & Amortization
| 2,331.905 | 2,332.25 | 2,313.359 | 2,273.464 | 2,252.083 | 2,183.414 | 2,140.913 | 1,754.302 | 1,623.921 | 1,604.563 | 1,580.864 | 1,480.542 | 1,449.291 | 1,432.574 | 1,350.731 | 1,366.077 | 1,409.955 | 1,399.678 | 1,647.142 | 1,123.461 | 1,237.342 | 965.198 | 944.572 | 932.251 | 927.94 | 908.654 | 889.999 | 865.404 | 865.337 | 683.332 | 710.24 | 677.428 | 669.794 | 663.06 | 631.054 | 613.412 | 607.839 | 625.397 | 604.987 | 593.301 | 713.78 | 713.241 | 832.541 | 753.555 | 792.512 | 740.864 | 25.46 | 24.854 | 521.175 | 481.803 | 535.71 | 510.282 | 515.24 | 501.421 | 575.9 | 435.959 | 391.599 | 344.965 | 427.861 | 490.679 | 366.547 | 340.536 | 546.616 | 526.2 | 531.354 | 494.3 | 615.793 | 471.983 | 402.923 | 392.602 |
| 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 |
| 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 |
| Change In Working Capital
| -5,610.977 | 31,952.144 | 4,904.531 | 8,226.536 | 13,011.56 | -25,986.503 | -48,024.497 | -22,962.358 | -17,532.944 | -14,044.138 | -3,506.534 | 4,834.034 | 4,791.946 | -1,376.484 | -3,434.177 | 1,035.028 | -5,725.478 | -11,547.797 | 1,544.696 | -1,009.192 | -6,812.719 | -5,256.638 | -3,535.58 | 3,256.8 | -4,583.93 | 4,574.259 | 1,312.253 | -3,019.178 | -5,991.887 | -713.844 | -269.421 | 5,290.275 | -2,667.605 | -9,612.607 | -1,136.43 | 678.104 | -730.996 | -3,538.348 | -1,339.721 | -9,176.964 | 126.992 | 1,045.217 | 3,225.122 | -1,605.752 | 1,893.154 | 4,254.158 | 0 | 0 | -3,147.027 | 5,921.275 | 5,557.622 | -5,181.806 | -8,266.028 | 2.493 | -3,961.975 | -85.134 | -267.457 | -3,918.001 | 5,107.961 | 117.708 | 1,697.751 | 3,098.894 | 5,088.903 | 4,640.155 | 1,764.713 | -10,400.271 | -4,008.243 | -107.663 | -379.445 | -2,326.139 |
| Accounts Receivables
| 2,225.379 | 783.272 | -54.52 | -2,140.172 | -2,519.839 | -2,853.902 | -2,578.015 | -7,713.851 | -1,372.87 | -973.569 | -2,500.68 | -309.573 | -936.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,257.029 | 16,265.073 | 16,325.037 | 4,088.118 | 23,396.086 | 5,653.321 | -72,235.089 | -14,997.495 | -22,314.229 | -14,310.797 | -1,261.328 | 7,437.707 | -5,037.616 | 3,475.151 | 3,625.53 | -2,117.612 | -9,127.269 | -12,234.702 | -335.236 | 5,185.232 | -2,236.147 | -11,157.065 | -1,764.328 | 3,183.184 | -4,366.225 | 3,131.683 | 5,196.64 | -3,464.489 | -9,599.348 | 3,764.649 | 234.547 | 3,819.233 | -997.795 | -4,189.821 | -3,429.244 | 3,356.245 | -4,544.317 | -1,264.002 | -4,367.179 | -2,789.023 | -5,687.391 | 2,537.256 | 2,727.867 | 527.186 | -1,751.421 | 4,235.126 | 0 | 0 | 1,305.156 | 93.37 | 337.667 | -0.502 | -11,835.273 | -1,235.444 | -1,133.422 | 154.167 | -193.369 | -1,625.233 | 2,566.609 | -351.527 | 1,917.058 | 2,100.36 | 6,368.68 | 2,680.401 | 194.658 | -10,700.941 | -3,020.072 | 776.933 | -626.614 | -2,208.111 |
| Change In Accounts Payables
| -13,599.602 | 13,445.697 | -4,867.016 | 3,776.176 | -5,992.904 | -30,097.656 | 27,092.402 | -1,706.557 | 7,260.249 | -1,110.954 | 6,544.42 | -1,673.179 | 7,804.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,506.217 | 1,458.102 | -6,498.97 | 2,502.414 | -1,871.783 | 1,311.734 | -303.795 | 1,455.545 | -1,106.094 | 266.659 | -2,245.206 | -2,603.673 | 9,829.562 | -4,851.635 | -7,059.707 | 3,152.64 | 3,401.791 | 686.905 | 1,879.932 | -6,194.424 | -4,576.572 | 5,900.427 | -1,771.252 | 73.616 | -217.705 | 1,442.576 | -3,884.387 | 445.311 | 3,607.461 | -4,478.493 | -503.968 | 1,471.042 | -1,669.81 | -5,422.786 | 2,292.814 | -2,678.141 | 3,813.321 | -2,274.346 | 3,027.458 | -6,387.941 | 5,814.383 | -1,492.039 | 497.255 | -2,132.938 | 3,644.575 | 19.032 | 0 | 0 | -4,452.183 | 5,827.905 | 5,219.955 | -5,181.304 | 3,569.245 | 1,237.937 | -2,828.553 | -239.301 | -74.088 | -2,292.768 | 2,541.352 | 469.235 | -219.307 | 998.534 | -1,279.777 | 1,959.754 | 1,570.055 | 300.67 | -988.171 | -884.596 | 247.169 | -118.028 |
| Other Non Cash Items
| 15,144.543 | -24,066.609 | -5,526.533 | 673.969 | -337.297 | 5,296.304 | -7,090.564 | 34,711.001 | 1,234.411 | -304.874 | 366.107 | 3,850.631 | -1,502.431 | 2,512.062 | -1,495.395 | 445.592 | 94.399 | 2,162.755 | -1,423.016 | 1,250.544 | 831.57 | 1,163.67 | 526.451 | -786.887 | 970.124 | 1,031.479 | 159.162 | 997.845 | 760.391 | 935.614 | 1,937.866 | 389.871 | 621.498 | 604.987 | -151.739 | 440.038 | -1,052.772 | -49.613 | -613.685 | 1,368.372 | -125.138 | -56.573 | 20.695 | -853.412 | -63.826 | 918.587 | 571.336 | -6,088.547 | -17.615 | 296.854 | -377.951 | 1,658.315 | 1,163.779 | 41.377 | 384.918 | -346.363 | 335.351 | 64.172 | -995.921 | 75.299 | 188.677 | 101.373 | 6,057.958 | 892.511 | 3,914.521 | 166.176 | 82.119 | 330.523 | 103.95 | 242.738 |
| Operating Cash Flow
| 3,619.055 | 37,674.083 | 6,317.251 | 12,400.549 | 15,047.687 | -24,125.356 | -44,271.631 | -16,292.09 | -12,137.809 | -10,984.101 | 940.5 | 12,463.075 | 10,232.587 | 8,351.355 | -1,479.467 | 5,941.146 | -1,962.789 | -7,920.997 | 5,365.166 | 2,592.797 | -3,201.282 | -1,649.216 | -931.015 | 6,181.003 | -481.474 | 8,433.265 | 2,904.056 | 1,318.381 | -1,146.14 | 5,966.391 | 3,250.977 | 9,340.99 | 16.969 | -5,473.741 | 2,169.539 | 1,847.861 | 1,359.56 | -1,803.355 | -538.369 | -5,417.607 | 2,506.996 | 2,578.034 | 4,628.027 | 201.27 | 3,587.659 | 7,085.665 | 3,509.973 | -3,974.826 | -1,589.557 | 8,513.292 | 8,109.727 | -1,765.498 | -3,864.927 | 2,382.833 | -1,419.615 | 1,366.941 | 4,146.572 | -1,349.824 | 6,559.36 | 3,044.541 | 4,093.495 | 3,650.234 | 4,515.444 | 5,079.699 | 482.199 | -9,535.398 | -4,341.689 | 1,025.607 | 169.339 | -1,611.462 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,221.403 | -1,431.722 | -1,526.538 | -1,922.919 | -1,959.46 | -3,513.573 | -5,884.096 | -7,160.241 | -5,068.981 | -11,499.069 | -3,487.51 | -5,205.408 | -11,209.521 | -2,184.735 | -3,965.386 | -5,130.51 | -2,921.492 | -787.072 | -6,242.649 | -3,825.24 | -751.147 | -7,665.069 | -11,085.854 | -2,102.686 | -1,610.691 | -5,151.018 | -2,156.855 | -5,397.726 | -2,311.107 | -2,872.23 | -3,667.703 | -4,484.799 | -119.661 | -1,446.747 | -660.36 | -1,398.186 | 0 | 0 | -1,015.605 | -779.362 | -917.748 | -350.033 | -13.208 | -82.227 | -256.865 | -159.545 | -5,332.212 | -1,966.731 | -7,615.041 | -7,699.533 | -3,358.27 | -1,596.105 | -2,532.17 | -6,101.169 | -419.119 | -1,252.211 | -1,309.841 | -1,083.848 | -2,693.071 | -324.75 | -482.76 | -712.08 | -103.842 | -105.175 | -234.772 | -186.633 | -252.348 | -1,218.465 | -918.628 | -157.971 |
| Acquisitions Net
| 8.6 | 0 | 52 | 512.87 | 5 | 6.209 | 0 | 0 | 0 | 7 | 83.178 | 104.968 | 92.683 | 96.51 | 0 | 0 | 0 | 99.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 305.956 | 399.224 | 0 | 11 | 450.459 | 0 | 0 | 0 | 0 | 0 | 12.382 | 0 | 456.47 | 0 | 7.273 | 3.709 | 39.83 | 25.004 | 4.18 | 0.002 | -1.3 | 5.3 | 0.35 | 25.58 |
| Purchases Of Investments
| -31,815.546 | -25,043.557 | -26,682.613 | -26,033.42 | -25,039.228 | -30,433.826 | -61,529 | 0 | -30,000 | -30,001.95 | -30,001.27 | -30,000 | -15,205.06 | -30,000 | -75,000 | 0 | -10,000 | -30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,999.255 | 30,000 | -50,859.81 | -9,140.19 | -87.865 | 0 | -9.366 | -140.404 | -24,176.868 | 35,999.536 | -36,000.203 | -1.255 | -26,001.282 | -9,000.138 | -17,212.911 | -52.415 | -1,461.809 | -1,000 | -652.03 | -1,129.541 | -2,020.78 | 0.39 | -1,404.25 | -1,600 |
| Sales Maturities Of Investments
| 31,750.885 | 25,000 | 26,500 | 25,000 | 25,000 | 30,029 | 60,000 | 0 | 30,000 | 30,000 | 30,000 | 30,000 | 15,000 | 30,000 | 75,000 | 10,000 | 0 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.885 | 0 | 0 | 140.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.499 | 0 | 0.695 | 100.196 | -20,821.3 | -30,000 | 50,859.81 | 3,140.19 | 84 | 0 | 0 | 0 | 24,341.897 | -36,000.434 | 36,000.138 | 7,104.47 | 20,481.368 | 0 | 50 | 80 | 2,029.873 | 1,000 | 4,541.098 | 8,760 | 4,996.435 | 7.348 | 1,062.906 | 2,000 |
| Other Investing Activites
| 340.75 | 10 | -300 | 69 | 506.781 | 410.277 | 444.277 | -4,400.64 | 163.707 | 136.157 | 61.286 | -3 | -0 | 141 | 108.947 | 242.518 | 174.807 | -10 | 114.522 | 111.985 | 200.51 | 317.537 | 52.448 | 299.646 | 25.572 | 251.821 | 37.548 | 237.388 | 18.032 | 228.843 | 34.084 | 230.252 | 20.066 | 327.909 | 41.633 | 348.23 | 4,853.968 | 452.407 | 375.971 | 397.596 | 86.035 | 244.631 | 264.464 | 281.345 | 285.175 | 280.238 | 214.445 | 3,938.294 | 786.429 | 0.666 | -235 | 288.542 | 580.149 | 0.624 | -1 | -87 | 0.18 | -0.001 | 2 | 2,153 | 4,004.831 | -1.556 | 140.758 | 251.859 | -52.576 | -1.537 | -27.812 | -1,120.079 | 0.327 | 0.011 |
| Investing Cash Flow
| -936.714 | -1,465.279 | -1,957.151 | -2,374.469 | -1,486.907 | -3,501.913 | -6,968.819 | -11,560.88 | -4,905.274 | -11,364.861 | -3,344.316 | -5,103.441 | -11,321.898 | -1,947.225 | -3,856.439 | 5,112.008 | -12,746.685 | -697.2 | -6,128.128 | -3,713.255 | -550.637 | -7,347.532 | -11,033.406 | -1,803.04 | -1,585.119 | -4,899.197 | -2,119.307 | -5,160.338 | -2,293.075 | -2,643.387 | -3,620.734 | -4,254.547 | -99.595 | -978.648 | -618.727 | -1,049.956 | 4,853.968 | 452.407 | -639.634 | -381.766 | -831.713 | -105.402 | 255.755 | 199.118 | 29.005 | 220.889 | -1,633.856 | 2,370.787 | -6,828.612 | -13,687.867 | -3,146.676 | -1,307.563 | -1,961.387 | -6,240.949 | -255.09 | -1,340.109 | -1,297.344 | 6,019.366 | -7,754.515 | -7,171.888 | -13,633.567 | -682.342 | 644.81 | 171.688 | 3,605.9 | 7,442.291 | 2,694.195 | -2,325.506 | -1,259.295 | 267.62 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -28,805.454 | -12,360.771 | -42,828.369 | -61,046.477 | -121,943.948 | -80,059.747 | -151,247.177 | -22,569.133 | -110,944.029 | -9,984.821 | -13,240.219 | -14,656.376 | -72,782.436 | -29,114.162 | -51,871.647 | -42,643.597 | -17,394.715 | -23,435.394 | -49,405.625 | -13,832.983 | 0 | 0 | -22,877.947 | -8,104.998 | -44,905.328 | -4,743.071 | -35,879.147 | -7,519.244 | -5,894.797 | -34,682.011 | -5,172.409 | -14,926.663 | -31,663.754 | -31,239.401 | -14,669.18 | -15,256.649 | -35,409.855 | -9,952.968 | -20,366.797 | -33,012.014 | -17,512.949 | -9,208.826 | -20,020.314 | -21,097.907 | -17,731.787 | -14,728.689 | -65,443.635 | -39,685.244 | -18,291.904 | -40,427.282 | -10,628.475 | -10,002.31 | -26,214.58 | -28,290.614 | -86,181.684 | -84,355.462 | -639.132 | -5,737.45 | -3,679.945 | -6,949.68 | -9,821.146 | -2,001.194 | -2,997.558 | -1,245.187 | -3,432.682 | -4,510 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 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 |
| Dividends Paid
| -3,600 | 0 | 0 | 0 | -3,900 | 0 | 0 | -0.007 | -3,899.994 | 0 | 0 | 0 | -3,600 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0 | 0 | 0 | -0 | 0 | -3,599.946 | -0.045 | -0 | 0 | -2,999.955 | -0.021 | 0 | 0 | -1,499.979 | -0.021 | -0 | 0 | 0 | 0 | -0.285 | -0.285 | -0.285 | -900 | -0.001 | 0 | -0.002 | -1,500 | -0.277 | 0 | 0 | -1,500 | -0 | 0 | -0.042 | -1,500.23 | -0.277 | 0 | -0.277 | -1,499.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 161.8 | 256.05 | 54.941 | 53,621.186 | 127,789.818 | 127,454.23 | 190,224.353 | 45,083.438 | 143,696.862 | 24,872.273 | 14,036.541 | 12,442.831 | 70,925.213 | 17,135.005 | 51,530.214 | 23,071.85 | 32,856.233 | 45,892.893 | 39,625.56 | 17,345.811 | -472.207 | 19,155.47 | 26,977.202 | 16,307.992 | 44,236.804 | 12,085.016 | 15,711.594 | 24,380.181 | 22,662.496 | 14,487.857 | 19,840.028 | 16,000.322 | 30,907.986 | 22,619.794 | 15,144.997 | 20,392.953 | 26,115.863 | 21,468.724 | 16,332.663 | 43,266.488 | 13,375.064 | 12,268.822 | 9,755.493 | 13,079.5 | 21,412.552 | 15,521.486 | 60,519.476 | 33,496.635 | 27,352.938 | 35,402.734 | 19,644.74 | 18,388.586 | 25,670.374 | 31,250.147 | 87,883.348 | 87,714.758 | 4,193.32 | 3,959.272 | 2,624.516 | 8,711.489 | 10,778.356 | 2,956.394 | 363.087 | 2,657.872 | 2,127.733 | 6,532.633 | 1,192.208 | 0 | 0 | 0 |
| Financing Cash Flow
| 25,301.715 | -12,175.296 | -42,773.428 | -7,425.291 | 1,945.87 | 47,394.483 | 38,977.176 | 22,514.299 | 32,752.833 | 14,887.452 | 796.322 | -2,213.545 | -1,857.223 | -11,979.156 | -341.432 | -19,571.747 | 15,461.518 | 22,457.499 | -9,780.068 | 3,512.828 | -472.207 | 19,155.47 | 4,099.255 | 8,202.994 | -4,268.47 | 7,341.9 | -20,167.553 | 16,860.937 | 13,767.744 | -20,194.175 | 14,667.619 | 1,073.659 | -2,255.747 | -8,619.628 | 475.817 | 5,136.304 | -9,293.992 | 11,515.756 | -4,034.419 | 10,254.189 | -4,138.17 | 2,159.996 | -10,264.821 | -8,018.407 | 3,680.763 | -707.203 | -4,924.437 | -6,188.609 | 9,061.034 | -6,524.548 | 9,016.265 | 8,386.276 | -544.248 | 1,459.303 | 1,701.387 | 3,359.296 | 3,553.911 | -3,277.901 | -1,055.429 | 1,761.809 | 957.21 | 955.2 | -2,634.471 | 1,412.685 | -1,304.949 | 2,022.633 | 1,192.208 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.123 | 0.048 | 0.014 | 0.062 | -0.257 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | -0.001 | -0 | 0 | 0 | 0 | -0.001 | -0.001 | 0.002 | -0.001 | -0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0.001 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | -0.002 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 27,984.056 | 24,033.508 | -38,413.452 | 2,600.836 | 15,506.664 | 19,767.275 | -12,263.531 | -5,338.671 | 15,709.751 | -7,461.51 | -1,607.494 | 5,146.09 | -2,946.533 | -5,575.027 | -5,677.338 | -8,518.593 | 752.044 | 13,839.302 | -10,543.03 | 2,392.37 | -4,224.125 | 10,158.722 | -7,865.166 | 12,580.956 | -6,335.062 | 10,875.967 | -19,382.804 | 13,018.98 | 10,328.529 | -16,871.171 | 14,297.861 | 6,160.101 | -2,338.371 | -15,072.018 | 2,026.629 | 5,934.209 | -3,080.464 | 10,164.808 | -5,212.423 | 4,454.816 | -2,462.887 | 4,632.628 | -5,381.038 | -7,618.02 | 7,297.427 | 6,599.352 | -3,048.32 | -7,792.647 | 642.865 | -11,699.123 | 13,979.315 | 5,313.215 | -6,370.561 | -2,398.814 | 26.682 | 3,386.128 | 6,403.139 | 1,391.641 | -2,250.585 | -2,365.537 | -8,582.864 | 3,923.093 | 2,525.784 | 6,664.072 | 2,783.15 | -70.474 | -455.286 | -349.9 | -1,089.955 | -1,343.843 |
| Cash At End Of Period
| 54,903.313 | 26,919.257 | 2,885.749 | 41,299.201 | 38,698.365 | 23,191.7 | 3,424.425 | 15,687.956 | 21,026.627 | 5,316.876 | 12,778.386 | 14,385.88 | 9,239.791 | 12,186.324 | 17,761.351 | 23,438.689 | 31,957.282 | 31,205.238 | 17,365.936 | 27,908.967 | 25,516.597 | 29,740.722 | 19,582 | 27,447.166 | 14,866.21 | 21,201.272 | 10,325.305 | 29,708.109 | 16,689.129 | 6,360.6 | 23,231.771 | 8,933.91 | 2,773.809 | 5,112.18 | 20,184.198 | 18,157.569 | 12,223.36 | 15,303.824 | 5,139.016 | 10,351.439 | 5,896.623 | 8,359.51 | 3,726.882 | 9,107.92 | 16,725.94 | 9,428.513 | 2,829.161 | 5,877.481 | 13,670.128 | 13,027.263 | 24,726.386 | 10,747.071 | 5,433.856 | 11,804.417 | 14,203.231 | 14,176.549 | 10,790.421 | 4,387.282 | 2,995.641 | 5,246.226 | 7,611.763 | 16,194.627 | 12,271.534 | 9,745.75 | 3,081.678 | 298.528 | 369.002 | 824.288 | 1,174.188 | 2,264.143 |