Shinil Electronics Co.,Ltd
KRX:002700.KS
1463 (KRW) • At close September 19, 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 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
| 2,185.023 | -1,110.901 | -142.993 | 603.276 | 1,899.115 | -1,302.556 | 1,768.443 | -2,360.213 | 1,807.312 | -173.829 | -371.484 | 2,904.833 | 4,605.629 | 838.975 | 1,525.456 | 1,291.756 | 5,199.425 | -1.258 | -1,481.704 | 4,162.756 | 2,850.069 | -1,232.601 | 785.365 | 4,127.302 | 6,410.559 | 312.454 | 1,422.078 | 2,789.69 | 5,814.243 | -590.65 | 249.806 | 1,471.863 | 3,717.41 | -1,679.647 | -3,492.451 | -1,346.095 | -1,924.39 | -1,517.912 | -5,849.967 | -722.265 | 4,537.587 | 294.445 | -751.02 | 3,225.998 | 4,212.62 | 237.108 | -2,855.187 | 2,366.814 | 1,728.445 | -115.584 | -2,032.854 | 2,168.933 | 1,287.953 | -146.667 | -87.292 | 50.577 | 2,216.762 | -356.85 | 399.561 | 1,354.091 | -492.887 | 395.235 | 614.828 | -936.069 | 2,890.955 | 1,117.852 | 432.048 |
| Depreciation & Amortization
| 476 | 292.534 | 469.505 | 303.166 | 488.34 | 300.968 | 464.329 | 246.813 | 403.98 | 258.133 | 446.066 | 271.664 | 380.73 | 275.434 | 405.662 | 292.684 | 396.666 | 273.269 | 347.834 | 326.109 | 380.216 | 292.8 | 280.966 | 270.054 | 264.946 | 276.785 | 138.35 | 138.355 | 138.558 | 270.362 | 139.622 | 138.416 | 134.987 | 266.375 | 139.138 | 0 | 136.01 | 241.623 | 201.843 | 138.185 | 96.116 | 120.273 | 260.47 | 77.99 | 120.752 | 138.972 | 412.437 | 75.148 | 615.286 | 116.829 | 546.595 | 71.134 | 50.406 | 43.99 | 584.817 | 468.966 | 309.312 | 862.31 | 82.967 | 80.122 | 38.956 | 62.449 | 98.942 | 60.157 | 137.401 | 119.566 | 152.448 |
| 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 |
| 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 |
| Change In Working Capital
| -3,622.751 | 1,220.57 | 1,284.999 | 7,431.576 | 6,010.196 | 3,327.927 | -8,228.035 | 3,007.334 | -12,331.483 | -9,625.165 | -3,122.735 | 16,294.583 | -16,513.469 | 2,331.518 | 3,869.466 | 8,537.615 | -8,289.562 | 646.553 | 145.95 | 20,480.261 | -27,996.827 | -3,469.858 | -1,531.891 | 22,024.075 | -26,683.267 | 2,592.034 | -800.935 | 0 | 0 | -2,711.09 | 0 | 0 | -7.898 | 282.749 | 0 | 0 | -2.357 | -3,710.68 | -1,666.186 | 0 | 12.762 | -6,384.681 | -2,566.942 | 18,208.644 | -14,545.239 | -1,999.321 | 10,377.095 | 9,832.467 | -9,722.245 | -3,672.134 | 2,061.639 | 7,870.768 | -11,498.903 | 2,794.858 | 4,927.205 | 6,464.711 | -9,905.512 | 348.778 | -2,018.685 | -6,552.693 | 1,276.925 | 816.738 | -5,985.445 | -1,004.785 | -1,271.597 | -4,964.703 | 2,479.282 |
| Accounts Receivables
| -15,925.973 | 2,304.533 | 2,683.568 | 13,895.242 | -14,801.97 | 2,041.864 | -180.141 | 14,673.767 | -24,429.041 | 1,155.273 | -3,136.705 | 14,947.805 | -23,402.349 | 6,192.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.825 | 7.825 | 0 | 0 | -5.736 | 5.736 | -4.456 | 0 | -2.103 | 2.103 | -2.114 | 0 | -4.717 | 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
| -9,020.826 | 2,784.333 | 4,439.971 | 3,513.13 | 181.74 | 7,454.31 | 2,258.999 | -980.5 | -17,272.073 | 275.232 | -484.798 | 7,317.932 | -11,662.987 | 1,958.549 | 1,055.928 | -2,827.755 | -1,040.741 | 2,476.038 | 3,610.113 | 4,560.949 | -12,723.25 | -1,200.033 | -4,390.175 | 12,925.207 | -14,654.591 | 223.994 | 0 | 0 | 0 | -3,070.487 | 0 | 0 | -0.524 | 523.808 | 0 | 0 | 2.866 | -2.866 | -9.405 | 0 | -2.835 | 2,835.418 | -98.873 | 2,229.413 | -2,148.508 | -2,651.962 | 3,908.461 | 3,113.287 | -654.665 | -1,824.689 | 495.049 | 740.486 | 0 | 0 | 1,444.047 | 1,476.095 | -469.043 | 1,630.385 | -561.83 | -3,678.367 | -511.28 | 2,056.18 | -5,633.825 | 1,645.511 | 532.472 | -1,230.384 | 882.281 |
| Change In Accounts Payables
| 12,996.602 | -1,432.708 | -1,190.994 | -8,298.196 | 14,294.198 | -3,772.769 | -9,806.162 | -6,447.864 | 19,930.471 | -7,854.574 | 1,126.915 | -825.707 | 9,195.815 | -5,428.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 8,327.446 | -2,435.588 | -4,647.546 | -1,678.6 | 6,336.228 | -2,395.478 | -500.731 | -4,238.069 | 9,439.16 | -9,900.397 | -2,637.937 | 8,976.651 | -4,850.482 | 372.969 | 2,813.538 | 11,365.37 | -7,248.821 | -1,829.485 | -3,464.163 | 15,919.312 | -15,273.577 | -2,269.825 | 2,858.284 | 9,098.868 | -12,028.676 | 2,368.04 | 0 | 0 | 0 | 359.397 | 0 | 0 | 0.451 | -241.059 | 0 | 0 | 0.513 | -0.513 | 0.191 | 0 | 17.701 | -9,220.099 | -2,468.069 | 15,979.231 | -12,396.731 | 652.641 | 6,468.634 | 6,719.18 | -9,067.58 | -1,847.445 | 1,566.59 | 7,130.282 | 0 | 0 | 3,483.158 | 4,988.616 | -9,436.47 | -1,281.606 | -1,456.855 | -2,874.326 | 1,788.205 | -1,239.442 | -351.62 | -2,650.296 | -1,804.069 | -3,734.319 | 1,597.001 |
| Other Non Cash Items
| 12,795.231 | -4,141.653 | -1,546.983 | -391.968 | 1,180.723 | 42.925 | -6,454.445 | 4,862.229 | 2,290.121 | -575.39 | -2,783.271 | 1,792.232 | 702.248 | -875.652 | 998.376 | -320.112 | -888.889 | -2,012.563 | -2,951.021 | 1,420.929 | 782.056 | -110.215 | -118.121 | -243.208 | 1,179.358 | -77.276 | -383.226 | 19,811.644 | -17,497.918 | 228.143 | 1,666.458 | 10,933.69 | -9,390.994 | 52.084 | 3,262.442 | 14,059.706 | -10,489.154 | 136.338 | -190.621 | 12,919.405 | -17,924.678 | -325.168 | 234.344 | -494.37 | -483.705 | 28.001 | -495.576 | -36.807 | 320.94 | -48.954 | 9,940.945 | -10,110.835 | 2,494.237 | -209.45 | -1,798.454 | 156.498 | 231.225 | 288.803 | 71.286 | 1,123.552 | 228.68 | 605.596 | 1,339.064 | 223.057 | -3,428.113 | 41.161 | 287.344 |
| Operating Cash Flow
| -1,068.694 | -668.36 | 64.527 | 7,946.049 | 9,578.374 | 2,369.264 | -12,449.708 | 5,756.163 | -7,830.071 | -10,116.251 | -5,831.424 | 21,263.312 | -10,824.862 | 2,570.275 | 6,798.96 | 9,801.943 | -3,582.36 | -1,093.999 | -3,938.942 | 26,390.055 | -23,984.486 | -4,519.874 | -583.681 | 26,178.223 | -18,828.404 | 3,103.997 | 376.267 | 22,739.689 | -11,545.117 | -2,803.235 | 2,055.886 | 12,543.969 | -5,538.597 | -1,078.439 | -90.871 | 12,713.611 | -12,277.534 | -4,850.631 | -7,504.931 | 12,335.325 | -13,290.975 | -6,295.131 | -2,823.148 | 21,018.262 | -10,695.572 | -1,595.24 | 7,438.769 | 12,237.622 | -7,057.574 | -3,719.843 | 10,516.325 | -314.833 | -7,666.306 | 2,482.73 | 3,626.276 | 7,140.752 | -7,148.213 | 1,143.041 | -1,464.871 | -3,994.928 | 1,051.674 | 1,880.018 | -3,932.611 | -1,657.64 | -1,671.354 | -3,686.124 | 3,351.122 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -247.076 | -162.307 | 130.886 | -319.04 | -190.984 | -64.298 | -1,517.852 | -3,026.28 | -2,321.117 | -1,303.71 | -53.235 | -240.643 | -203.185 | -162.848 | -1,335.912 | -2,254.266 | -2,011.167 | -899.3 | -2,291.764 | -213.562 | -538.608 | -453.3 | -1,254.023 | -170 | -219.412 | -2,178.247 | -59.976 | -46.988 | -137.565 | -68.534 | -36.897 | -243.154 | -39.817 | -519.239 | -238.807 | -458.58 | -104.436 | -196.336 | -627.663 | -228.779 | -2,287.74 | -4,892.538 | -3,755.545 | -3,372.561 | -2,559.016 | -4,675.008 | -372.373 | -40.747 | -33.751 | -89.284 | -157.922 | 0 | -60.414 | -35.659 | -1,376.677 | -7.909 | -83.76 | -3 | -20.562 | -49.989 | -50.2 | -16.669 | -116.545 | -8.961 | -82.62 | -33.215 | -13.179 |
| Acquisitions Net
| 47.727 | 0 | 0 | 0 | 0 | 0 | -5,000 | 0 | 0 | 0 | 0 | 0 | 2,193.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 669.55 | 0 | 0 | 0 | -158.854 | -54.911 | 2.736 | -96.521 | -417.09 | -12.074 | 34.513 | 1.97 | 260.523 | 0 | 75.947 | -1.842 | 2,717.63 | -1.222 | 0 | 0 | 20.562 | 0 | 0 | 0 | 0 | 0 | 11,995.726 | -20.265 | -1,287.823 |
| Purchases Of Investments
| -5,000 | -5,000 | 5,000 | -5,000 | 0 | 0 | -5,000 | 5,000 | -15,000 | 0 | 0 | 0 | -20 | -330 | -30 | -30 | -30 | -30 | -30 | -30 | -30 | -30 | -30 | -30 | -19.8 | -14.701 | -29.521 | -18.68 | -29.521 | -39.361 | -19.681 | -29.52 | -29.521 | -34.421 | -174.264 | -32.429 | 342.142 | -454.248 | -124.221 | -184.22 | 55.271 | -373.713 | -324.221 | -313.961 | -264.42 | -159.68 | 10,067.04 | -11,924.869 | -1,257.409 | -185.2 | -794.5 | 0 | 277.271 | -783.771 | -9,728.13 | -4,356.026 | -114 | -410.937 | 3,048.753 | 0 | 0 | -5,071.624 | -720.338 | -60 | -116,340.661 | -291.154 | -765.489 |
| Sales Maturities Of Investments
| 10,000 | 0 | -10,000 | 0 | 10,000 | 0 | 5,000 | 0 | 0 | 0 | 0 | 0 | -1,004.312 | 1,124.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 385 | 0 | 0 | 0 | 378.979 | -0.075 | 2,397.878 | 279.324 | -11,046.48 | 11,894.811 | 800.121 | 11.548 | 352.132 | 0 | -154.81 | 844.868 | 10,510.915 | 6,959.059 | 0 | 0 | -1,662.753 | 4,281.6 | 417 | 0 | 0 | 0 | 114,235.44 | 145.332 | 240.56 |
| Other Investing Activites
| -50 | 0 | -262.75 | 132.75 | -90 | -32.75 | 5,026.021 | -11.908 | 11.277 | -1.658 | -81.155 | 18.022 | 1,213.897 | 1,138.612 | 1,137.953 | 17.725 | 2.2 | 0 | 4,888.282 | 6,951.308 | 220.916 | 38.889 | -95.927 | -51.915 | 115.798 | -261.94 | -4,962.513 | 291.534 | 47.686 | -170 | 37.102 | 21.424 | 14.375 | 213.501 | 1,369.717 | 9.999 | 0.331 | -0.473 | 38.741 | -253.029 | 936.476 | -21.71 | 305.061 | -23.784 | -18.844 | 73.32 | 391.205 | 13.572 | 13.101 | 10.999 | 24.491 | 0 | 143.393 | 1.841 | 1,929.476 | -1,748.51 | 107.409 | -291 | -20.563 | -3,886.41 | -1,001.114 | 4,047.223 | 140.246 | 0 | -272.709 | 24.532 | 4.659 |
| Investing Cash Flow
| 4,750.652 | -5,162.307 | -5,131.864 | -5,186.29 | 9,719.016 | -97.048 | -1,491.831 | 1,961.812 | -17,309.84 | -1,305.368 | -134.39 | -222.621 | 990.712 | 645.764 | -227.959 | -2,266.541 | -2,038.967 | -929.3 | 2,566.518 | 6,707.746 | -347.692 | -444.411 | -1,379.95 | -251.915 | -123.414 | -2,454.888 | -5,052.01 | 225.866 | -119.4 | -277.895 | -19.475 | -251.25 | -54.963 | -340.159 | 956.646 | -481.01 | 237.706 | -650.584 | 341.408 | -666.028 | -1,295.993 | -5,287.961 | -3,554.581 | -3,765.292 | -441.666 | -4,578.565 | -1,377.698 | -69.307 | -443.425 | -249.967 | -315.277 | 0 | 281.387 | 25.437 | 4,053.215 | 845.393 | -90.351 | -704.937 | 1,365.437 | 345.201 | -634.314 | -1,041.07 | -696.637 | -68.961 | 9,535.176 | -174.77 | -1,821.272 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -19,645.617 | -3,734.728 | -15,595.739 | -5,769.354 | -4,004.092 | -18,286.957 | -10,561.694 | -14,410.204 | -28,811.461 | -3,189.948 | -869.153 | -2,311.783 | -275.975 | -1,724.025 | 0 | 0 | 0 | -2,650.132 | 0 | 0 | 0 | -1,894.234 | 0 | 0 | -625 | -625 | -625 | -625 | -625 | -625 | -624.774 | -1,874.774 | -136.609 | -1,113.391 | -6,545.822 | -625 | -625 | -625 | -36,545.924 | -24,001.518 | -3,751.445 | -10,042.961 | -18,541.892 | -22,588.439 | -2,562.421 | -5,055.341 | -11,079.769 | -9,445.212 | -14,722.494 | -736.53 | -18,321.412 | 0 | -13,608.062 | -5,827.246 | -13,325.311 | -15,212.055 | -6,937.377 | -5,705.17 | -6,343.592 | -14,803.48 | -2,405.567 | -10,558.906 | 0 | 0 | -15,783.616 | -5,275 | -600 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 792.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,549.999 | 0 | 0 | 17,864.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 190.149 | 91.149 | 120.03 | 6,146.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 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 | -975 | 975 | -865.764 | -970.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -314.355 | 0 | -568.486 | -438.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,054.377 | 0 | 0 | 0 | -702.918 | 0 | 0 | 0 | -1,757.296 | 0 | 0 | 0 | -1,397.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | -172.718 | 11,538.707 | 7,815.955 | 0 | -204.33 | 28,820.409 | 26,925.521 | 3,189.948 | -25,359.818 | 2,311.783 | 22,153.652 | 270 | -26,152.205 | 5,724.243 | 24,278.485 | 0 | -22,947.219 | 2,863.517 | 18,591.094 | 0 | -8,883.277 | -259.882 | 14,457.97 | 298.412 | -7,666.789 | -2,456.861 | 7,364.386 | 3,342.345 | 1,892.511 | -5,187.723 | 5,187.723 | -0.488 | -6,073.068 | -1,709.251 | 4,700.036 | 3,281.983 | 27,946.66 | 21,863.927 | 20,646.584 | 18,125.748 | 8,073.414 | 14,530.672 | 11,087.512 | 6,500.501 | 4,278.108 | 13,109.647 | 17,397.562 | 3,014.828 | 12,092.006 | 0 | 16,285.564 | 6,221.923 | 4,186.031 | 10,708.415 | 13,824.918 | 0 | 6,386.884 | 17,693.133 | 1,728.79 | 7,773.586 | 4,789.017 | 1,989.9 | 7,787.678 | 8,312.655 | 4.646 |
| Financing Cash Flow
| 18,394.768 | -3,734.728 | -15,768.456 | 5,769.354 | 3,108.945 | -18,286.957 | -10,766.024 | 14,410.204 | 26,925.521 | 3,189.948 | -26,228.97 | 2,311.783 | 21,877.677 | -1,454.025 | -27,127.205 | 6,699.243 | 23,412.721 | -3,621.061 | -22,947.219 | 2,863.517 | 18,591.094 | -1,894.234 | -8,883.277 | -259.882 | 13,832.97 | -326.588 | -8,606.143 | -3,081.861 | 6,170.9 | 2,279.219 | 1,267.737 | -7,062.497 | 5,051.114 | -1,113.391 | -12,618.89 | -784.252 | 4,075.036 | 2,656.983 | 9,265.464 | -2,137.591 | 16,895.139 | 8,082.787 | -10,468.479 | -8,057.767 | 8,525.091 | 1,445.16 | -6,611.512 | 3,755.584 | 2,795.098 | 8,424.594 | -6,229.405 | 0 | 2,677.501 | 394.678 | -9,139.279 | -4,503.641 | 6,887.541 | -5,705.17 | 43.291 | 2,889.653 | -676.777 | -2,785.32 | 4,789.017 | 1,989.9 | -7,995.938 | 3,037.655 | -595.354 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -9.447 | -9.5 | -11.662 | 19.192 | 194.792 | -195.185 | -0.806 | -3.899 | 9.114 | -4.922 | -0.547 | -10.337 | 10.512 | -0.131 | -29.769 | 35.79 | -40.321 | 32.352 | -21.582 | 50.372 | -103.914 | 74.453 | 2.724 | -6.845 | 34.895 | -28.208 | -36.915 | 24.486 | 93.958 | -96.912 | 6.932 | 12.84 | -15.91 | 38.059 | -18.542 | 7.443 | -96.691 | -4.635 | 32.151 | 88.975 | -75.446 | -18.077 | 167.701 | -236.818 | 26.414 | 17.684 | -181.842 | 167.717 | -136.292 | 139.625 | 16.337 | 0 | -11.404 | -11.344 | -4.838 | -19.554 | 79.194 | -70.885 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0.001 | 0 |
| Net Change In Cash
| 22,067.278 | -9,574.895 | -847.456 | 8,548.304 | 22,601.127 | -16,209.926 | -24,708.369 | 22,124.28 | 1,794.724 | -8,236.593 | -32,195.331 | 23,342.137 | 12,054.039 | 1,761.883 | -20,585.973 | 14,270.435 | 17,751.073 | -5,612.008 | -24,341.224 | 36,011.691 | -5,844.997 | -6,784.066 | -10,844.185 | 25,659.581 | -5,083.953 | 294.313 | -13,318.801 | 19,908.18 | -5,362.715 | -898.823 | 3,311.08 | 5,243.062 | -558.356 | -2,493.93 | -11,771.657 | 11,455.793 | -8,061.484 | -2,848.867 | 2,134.093 | 9,620.679 | 2,232.726 | -3,518.382 | -16,678.507 | 8,958.385 | -2,585.735 | -4,710.959 | -732.283 | 16,091.617 | -4,824.617 | 4,594.409 | -3,618.463 | 7,606.442 | -4,718.823 | 2,891.501 | -1,464.626 | 3,462.95 | -271.83 | -5,337.951 | -56.143 | -760.074 | -259.416 | -1,946.372 | 159.769 | 263.299 | -132.116 | -823.238 | 934.496 |
| Cash At End Of Period
| 27,925.252 | 5,857.974 | 15,432.869 | 36,280.325 | 27,732.021 | 5,130.894 | 21,340.82 | 46,049.189 | 23,924.909 | 22,130.185 | 30,366.777 | 62,562.108 | 39,219.971 | 27,165.932 | 25,404.049 | 45,990.022 | 31,719.587 | 13,968.514 | 19,580.522 | 43,921.747 | 7,910.056 | 13,755.053 | 20,539.119 | 31,383.304 | 5,723.723 | 10,807.676 | 10,513.363 | 23,832.164 | 3,923.984 | 9,286.699 | 10,222.466 | 6,911.386 | 1,668.324 | 2,226.68 | 4,720.61 | 16,492.267 | 5,036.474 | 13,097.958 | 15,946.825 | 13,812.732 | 4,192.053 | 1,959.327 | 5,477.709 | 22,156.216 | 13,197.831 | 15,783.566 | 20,494.525 | 21,226.808 | 5,135.191 | 9,959.808 | 5,382.976 | 9,001.439 | 1,394.997 | 6,113.82 | 3,222.319 | 4,686.945 | 1,223.994 | 1,495.824 | 490.912 | 547.055 | 1,307.129 | 435.565 | 2,381.937 | 2,222.168 | 607.401 | 739.517 | 1,562.755 |