Sung Bo Chemicals Co., LTD
KRX:003080.KS
2560 (KRW) • At close November 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 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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -1,369.395 | 6,297.859 | -2,222.739 | -2,408.727 | -1,003.973 | 6,835.602 | -1,552.186 | -3,101.499 | 766 | 7,824.051 | -507.89 | -1,696.385 | -983.349 | 4,468.24 | -8,745.343 | -785.901 | -939.346 | 4,466.638 | -4,436.344 | -1,621.902 | -920.002 | 4,109.757 | 2,151.629 | -792.849 | 679.521 | 4,096.616 | -2,639.269 | 3,621.118 | 1,148.765 | 7,142.301 | -7,811.147 | 77,753.167 | 571.186 | 4,526.708 | -2,046.262 | -2,179.058 | -1,377.84 | 8,868.48 | -1,799.648 | -2,078.659 | -912.495 | 9,414.64 | -2,195.836 | -1,497.617 | -913.655 | 8,097.339 | -1,808.073 | -1,357.663 | -401.245 | 6,540.745 | -2,091.971 | -1,345.178 | 332.24 | 4,886.892 | -1,299.714 | 389.388 | -2,289.123 | 3,259.211 | -1,466.703 | -1,095.369 | 1,603.974 | 4,524.85 | -313.401 | -718.159 | 2,026.677 | 3,328.509 | -1,390.809 | -1,260.803 | 2,086.126 | 3,919.215 |
| Depreciation & Amortization
| 828.107 | 789.262 | 825.735 | 712.202 | 541.825 | 990.265 | 785.416 | 758.7 | 733.751 | 719.815 | 757.677 | 746.8 | 734.469 | 720.946 | 906.816 | 814.321 | 815.2 | 801.434 | 874.882 | 869.785 | 978.19 | 745.89 | 758.64 | 759.867 | 783.206 | 760.398 | 687.687 | 517.348 | 651.064 | 231.951 | 231.527 | 180.129 | 273.231 | 269.541 | 291.939 | 288.981 | 276.967 | 286.868 | 298.729 | 293.919 | 293.667 | 289.666 | 335.429 | 331.71 | 311.689 | 308.644 | 329.935 | 317.253 | 304.971 | 302.475 | 313.471 | 311.668 | 311.731 | 307.302 | 395.624 | 356.28 | 349.912 | 348.261 | 454.072 | 400.295 | 372.338 | 371.146 | 372.498 | 272.861 | 256.656 | 240.168 | 231.178 | 222.493 | 211.696 | 206.127 |
| 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
| 521.55 | -14,255.784 | 9,562.163 | 1,198.473 | -6,507.248 | -11,854.396 | 10,793.663 | 4,246.882 | -7,417.287 | -16,414.899 | 3,580.147 | 2,234.78 | -4,332.842 | 6,249.386 | 4,459.069 | -3,796.54 | -921.146 | -4,056.88 | 6,317.346 | -1,025.815 | -4,840.709 | -5,336.898 | 9,647.642 | -627.282 | -4,245.716 | -7,589.46 | 7,573.558 | -420.101 | 1,267.197 | 8,864.924 | 9,442.723 | -11,836.886 | -3,115.938 | -5,779.389 | 7,183.011 | 22.664 | -2,616.863 | -10,790.631 | 7,462.33 | 1,498.245 | -7,639.609 | -8,841.066 | 8,374.945 | 3,978.553 | -1,374.559 | -14,377.153 | 14,546.166 | 2,417.861 | -5,019.673 | -14,517.502 | 8,593.228 | 4,621.201 | -4,432.256 | -8,941.513 | 10,623.652 | 3,926.334 | -9,557.767 | -5,699.048 | 12,869.693 | -1,427.202 | -9,070.573 | -10,067.623 | 8,224.096 | 1,732.847 | -5,846.727 | -8,370.959 | 10,670.796 | 3,009.224 | -8,624.431 | -7,496.817 |
| Accounts Receivables
| 66.819 | -20,280.918 | 18,584.822 | 3,514.772 | -1,559.834 | -21,256.034 | 20,062.535 | 7,061.366 | -964.471 | -27,614.225 | 14,791.227 | 2,378.049 | -1,448.3 | -16,355.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,189.979 | 17,766.468 | -19,794.284 | -5,809.902 | 1,106.828 | 17,307.8 | -22,571.715 | -3,056.53 | 1,436.527 | 19,171.863 | -24,302.77 | -3,700.619 | 4,943.471 | 18,571.297 | -11,597.54 | -8,606.061 | 1,502.833 | 18,152.794 | -13,708.387 | -2,310.861 | 1,326.975 | 11,754.998 | -17,450.052 | 622.419 | 3,617.52 | 10,256.109 | -16,842.76 | -617.762 | -311.011 | 25,639.481 | -6,806.636 | -2,032.305 | -10,568.295 | 15,732.84 | -14,039.023 | -9,743.006 | -949.61 | 17,881.703 | -13,748.66 | -8,865.68 | -964.771 | 17,144.381 | -11,401.105 | -6,073.445 | 1,463.318 | 13,548.234 | -10,431.46 | -3,619.973 | 3,059.415 | 7,926.714 | -12,343.097 | 675.755 | 4,956.745 | 5,157.173 | -5,823.146 | 1,424.013 | 4,494.727 | 56.964 | -7,485.135 | 356.542 | 6,822.255 | -4,975.806 | -10,004.106 | -1,560.6 | 8,322.236 | -2,115.991 | -4,967.331 | -254.936 | 5,935.409 | -3,160.847 |
| Change In Accounts Payables
| 0 | -12,744.412 | 9,354.851 | 3,520.8 | -3,759.002 | -9,259.72 | 13,441.129 | 1,223.915 | -5,231.865 | -9,708.62 | 12,178.933 | 4,829.459 | -5,464.625 | 995.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2,735.248 | 1,003.078 | 1,416.774 | -27.197 | -2,295.24 | 1,353.558 | -138.286 | -981.869 | -2,657.478 | -35,586.762 | 27,882.917 | 5,935.399 | -9,276.313 | -12,321.911 | 16,056.609 | 4,809.521 | 0 | -22,209.674 | 20,025.733 | 1,285.046 | -6,167.684 | -17,091.896 | 27,097.694 | -1,249.701 | -7,863.236 | -17,845.569 | 24,416.318 | 197.661 | 1,578.208 | -16,774.557 | 16,249.359 | -9,804.581 | 7,452.357 | -21,512.229 | 21,222.034 | 9,765.67 | -1,667.253 | -28,672.334 | 21,210.99 | 10,363.925 | -6,674.838 | -25,985.447 | 19,776.05 | 10,051.998 | -2,837.877 | -27,925.387 | 24,977.626 | 6,037.834 | -8,079.088 | -22,444.216 | 20,936.325 | 3,945.446 | -9,389.001 | -14,098.686 | 16,446.798 | 2,502.321 | -14,052.494 | -5,756.012 | 20,354.828 | -1,783.744 | -15,892.828 | -5,091.817 | 18,228.202 | 3,293.447 | -14,168.963 | -6,254.968 | 15,638.127 | 3,264.16 | -14,559.84 | -4,335.97 |
| Other Non Cash Items
| -2,858.388 | 18,356.072 | 77.693 | -405.105 | -254.349 | 2,132.86 | -2,397.912 | -733.898 | -421.736 | 1,753.835 | -2,423.878 | -70.024 | -605.467 | 2,425.596 | 5,271.058 | 963.142 | -266.963 | 1,343.173 | 637.979 | -394.939 | -769.741 | 1,113.474 | 1,117.958 | -585.93 | 7.031 | 1,296.887 | -2,116.593 | -339.714 | -12,751.974 | -8,789.361 | 3,445.436 | -78,061.594 | 82.34 | 1,409.46 | -893.829 | -697.251 | -354.818 | 2,921.164 | -1,002.842 | -270.105 | 2,200.992 | 129.492 | -1,285.396 | -588.445 | 1,665.563 | 308.997 | -877.098 | 982.084 | 334.555 | 219.658 | -113.776 | -814.157 | 1,300.047 | 159.259 | -445.147 | -55.968 | 811.385 | 327.387 | 551.458 | 363.543 | 235.979 | 246.163 | -496.671 | -145.924 | -0.392 | 1,104.17 | 313.47 | 614.418 | 62.867 | 616.615 |
| Operating Cash Flow
| -2,878.126 | -5,649.976 | 8,242.851 | -903.156 | -7,223.745 | -1,895.668 | 7,628.981 | 1,170.185 | -6,339.272 | -6,117.198 | 1,406.056 | 1,215.171 | -5,187.188 | 13,864.168 | 1,891.6 | -2,804.979 | -2,043.516 | 2,554.365 | 3,393.863 | -2,172.871 | -5,552.262 | 632.223 | 13,675.869 | -1,246.194 | -2,775.958 | -1,435.559 | 3,505.383 | 3,378.651 | -9,684.948 | 7,449.815 | 5,308.539 | -11,965.184 | -2,189.181 | 426.32 | 4,534.859 | -2,564.664 | -4,072.554 | 1,285.881 | 4,958.569 | -556.6 | -6,057.445 | 992.732 | 5,229.142 | 2,224.201 | -310.962 | -5,662.173 | 12,190.93 | 2,359.535 | -4,781.392 | -7,454.624 | 6,700.952 | 2,773.534 | -2,488.238 | -3,588.06 | 9,274.415 | 4,616.034 | -10,685.593 | -1,764.189 | 12,408.52 | -1,758.733 | -6,858.282 | -4,925.464 | 7,786.522 | 1,141.625 | -3,563.786 | -3,698.112 | 9,824.635 | 2,585.332 | -6,263.742 | -2,754.86 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -674.141 | -241.607 | -1,992.787 | -730.48 | -1,397.084 | -49.56 | -899.374 | -397.877 | -129.233 | -36.577 | -43.153 | -78.562 | -284.741 | -695.867 | -1,533.511 | -1,632.099 | -550.33 | -139.607 | -2,406.664 | -413.316 | -54.73 | -50.149 | -113.776 | -128.544 | -54.139 | -98.269 | -34,476.497 | -46,847.951 | -2,131.947 | -8,829.429 | -8,588.467 | -6,081.671 | -211.517 | -208.257 | -12.05 | -120.652 | -103.582 | -172.56 | -128.005 | -17.984 | -99.943 | -206.23 | -152.262 | -461.335 | -72.972 | -27.864 | -62.963 | -426.018 | -48.558 | -16.843 | -54.671 | -1.15 | -75.448 | -30.226 | -347.153 | -121.214 | -5.988 | -48.752 | -287.54 | -321.716 | -60.134 | -61.659 | -714.339 | -356.256 | -948.212 | -170.724 | -2,523.005 | -741.28 | -34.689 | -87.543 |
| Acquisitions Net
| 0 | 2 | 3,544.8 | -1,689.45 | -4.322 | 0 | 100.748 | 0 | 0 | -0.964 | -49.733 | 0 | -1.126 | -10.942 | 780.681 | -5.987 | 0 | 73.596 | 0.256 | 1.389 | -0 | 11.082 | 3.18 | 39.244 | -1.487 | 1.487 | -40,731.835 | 54,865.665 | -36,500.845 | 4,018.379 | 2.726 | 0 | 0 | -1.126 | 0 | 0 | 0 | -2.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.909 | -0.156 | 0.541 | -3.094 | 54.794 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.628 | 23.76 | 0 | 0 | -0.787 | 0.273 | -0.156 | 2.218 | -1.763 | 3.129 | 73.849 | 15.081 | -8.999 |
| Purchases Of Investments
| -66.15 | -10,731.697 | -1,755.6 | -66.15 | -1,557.15 | -66.15 | -3,066.15 | -66.15 | -16,066.15 | -3,066.15 | -2,665.466 | -12,069.15 | -7,953.751 | -8,069.15 | -3,115.433 | -7,730.02 | -601.69 | -7,920.402 | -9,916.416 | -9,953.029 | -11,017.33 | -8,991.763 | -2,984.642 | -3,077.288 | -3,999.835 | -12,991.566 | -15,887.786 | -6,098.345 | -8,218.871 | -21,700.143 | 75.626 | -43,124.474 | 2.12 | -4,002.12 | 0 | 0 | 0 | -10,000 | 0 | 5.6 | -5.6 | -7,000 | -1.19 | 0 | -3.74 | -18,001.165 | -4,999.19 | 1,787.921 | -722.445 | -9,066.286 | 3,270 | -6,500 | 3,930 | -4,000 | 0 | 0 | 0 | -9,400 | -5,500 | 0 | 0 | -0.575 | -1,400 | -5,550.39 | -2,800 | -9,650.88 | -13,700 | -5,300 | -4,600 | -7,000 |
| Sales Maturities Of Investments
| 0 | 10 | -1,689.45 | 1,689.45 | 3,000 | 3,000 | 11,000.23 | 0 | 4,941.36 | 14,003 | 2,695.034 | 6,001.036 | 5,163.15 | 8,300.402 | -444.68 | 8,144.68 | 3,300 | 15,110.849 | 11,079.969 | 14,974 | 12,014 | 5,012 | 2,001.19 | 10,971.007 | 13,674.071 | 3,969.226 | 25,059.039 | 7,352.692 | 11,670.794 | 15,000 | 2,500.133 | 585.399 | 0 | 4,000.575 | 0 | 0.39 | 7,000 | 3,000 | 0 | 0 | 0 | 0 | 0 | 1.23 | 9,000.88 | 14,000 | 0.81 | -3,707.299 | 4,974.046 | 10,033.253 | -3,996.77 | 0 | 0 | 0 | 1.273 | 0 | 6,900 | 8,000 | 500 | 0 | 3,501.13 | 1,700.4 | 2,200.43 | 4,200 | 10,700.32 | 9,000.2 | 9,398.195 | 2,701 | 13,109.595 | 7,404.556 |
| Other Investing Activites
| 35.74 | 54.664 | -92 | -165.236 | -14.662 | -17.196 | -90.067 | 46.19 | -61.26 | -232.036 | -177.463 | -114.966 | -31.499 | -26.404 | -261.106 | -249.366 | 140 | 5.987 | 4 | 75.671 | 3.273 | -11.082 | -3.18 | 7.463 | -49.411 | -1.487 | 74,377.673 | -5,106.708 | 4,952.255 | 30.069 | -384.017 | 127,582.688 | 60.712 | 55.378 | -219.562 | 3.251 | -151.178 | -13.814 | 0.181 | -17.537 | 6,960.249 | 126.16 | 90.427 | 23.961 | -867.081 | 927.081 | -1,781.241 | 1,770.172 | -26.324 | -32.612 | -1,019.564 | 4,039.438 | 757.913 | -63.723 | 950.239 | -1,629.595 | 99.194 | 127.344 | -434.466 | 242.592 | 87.197 | 645.242 | -1,121.698 | 99.942 | -2.63 | 616.612 | -462.701 | -91.106 | 69.673 | 149.512 |
| Investing Cash Flow
| -704.551 | -10,916.64 | -1,985.037 | -961.866 | 26.782 | 2,867.094 | 7,045.387 | -417.837 | -11,315.283 | 10,667.273 | -240.78 | -6,261.641 | -3,107.967 | -501.961 | -4,574.049 | -1,472.791 | 1,997.397 | 7,130.423 | -1,238.854 | 4,684.715 | 945.213 | -4,029.912 | -1,097.228 | 7,811.882 | 9,569.199 | -9,120.609 | 8,340.594 | 4,165.353 | -30,228.614 | -11,481.124 | -6,393.999 | 78,376.543 | -148.685 | -155.55 | -231.612 | -117.011 | 6,745.24 | -7,188.943 | -127.825 | -29.921 | 6,854.706 | -7,080.07 | -63.025 | -436.144 | 8,057.087 | -3,096.039 | -6,842.74 | -574.683 | 4,173.625 | 972.306 | -1,801.005 | -2,461.712 | 4,612.465 | -4,093.949 | 604.359 | -1,750.809 | 6,993.206 | -1,331.036 | -5,698.246 | -79.124 | 3,528.193 | 2,282.621 | -1,035.334 | -1,606.86 | 6,951.696 | -206.555 | -7,284.382 | -3,357.537 | 8,559.66 | 457.526 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -162.705 | 8,000 | 0 | 0 | 0 | 0 | -3,973 | -186.378 | -158.221 | 0 | 0 | 0 | 0 | 0 | -144.414 | 0 | -90.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,516.611 | -2,146.409 | 6,500 | 163.02 | -2,900 | 1,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -3,000 | 3,000 | -556.538 | 541.198 | 0 | 0 | 0 | -1,757.882 | -3,442.118 | 0 | 0 | -2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.357 | 1,167.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,998.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -237.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,101.101 | -319.894 | 0 | 0 | 0 | 0 | 0 | 0 | -6.262 | -1,056.278 | -0 | -207.773 | -3,568.608 | -1,222.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2,644.383 | -0.748 | 0 | -0.583 | -2,654.837 | 0 | 0 | -0 | -2,360.799 | 0 | 0 | 0 | -2,626.588 | 0 | -0.063 | 0 | 0 | 0 | -0.162 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -8,785.888 | -22.419 | -0 | 0 | 0 | 0 | -0 | -0.115 | -4,003.774 | -0.047 | -2,495.991 | -0.15 | 0 | 0 | -0.009 | -0.113 | 0 | 0 | -0 | 0 | 0 | 0 | -0.187 | -0.038 | -1,001.061 | -0.088 | -0.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.101 | 0 | 0 | -0.128 | 0 | -1,972.346 | -0.003 |
| Other Financing Activities
| 9,000 | 177.535 | -200.677 | -211.718 | -94.016 | -113.373 | -105.719 | 473 | 3,500 | -74.453 | -60.414 | -137.651 | -2,825.002 | -57.035 | -716.234 | 557.939 | -7.176 | -49.64 | -192.103 | -216.606 | -4,431.168 | -0.322 | 10.448 | 11.224 | -11,437.19 | 184.788 | 861.801 | -1,128.838 | -1,571.658 | 1,843.555 | -1,216.998 | 2,245.111 | -28.771 | -509.229 | -66.325 | -34.118 | 1,061.755 | 167.094 | -2,433.125 | 124.95 | -2,921.297 | 88.9 | -127.67 | -2.75 | -5,324.85 | 3,063.75 | -234.806 | 33.521 | -1,228.206 | 23.97 | 33.097 | 93.914 | -1,536.363 | 1,658.368 | -145.989 | -228.949 | 2,888.613 | 835.026 | -35.57 | 1,656.941 | -2,335.354 | 624.248 | -137.667 | -1,283.362 | -486.318 | -592.88 | 689.542 | -280.899 | 307.313 | 783.742 |
| Financing Cash Flow
| 6,192.912 | 8,176.787 | -200.677 | -449.868 | -2,748.852 | -113.373 | -4,078.719 | 286.621 | 980.979 | -74.453 | -60.414 | -137.651 | -2,770.644 | 1,110.873 | -860.585 | 557.939 | -3,877.021 | -369.534 | -192.265 | -216.606 | -4,431.168 | -0.322 | 10.448 | 11.224 | -11,443.452 | -871.49 | 5,860.568 | -1,336.611 | -13,948.573 | 598.75 | -5,733.609 | 98.702 | 2,067.035 | -346.209 | -2,966.325 | 1,565.767 | -2,942.019 | 167.047 | 62.866 | 124.8 | -2,921.297 | 88.9 | -127.679 | -2.863 | -5,324.85 | 3,063.75 | -234.806 | -2,748.683 | 1,771.794 | -532.568 | 574.482 | 93.876 | -2,537.424 | 1,658.28 | -1,903.964 | -3,671.067 | 2,888.613 | 835.026 | -2,035.57 | 1,656.941 | -2,335.354 | 624.248 | -137.667 | -1,283.463 | -486.318 | -592.88 | 689.414 | -280.899 | -1,665.033 | 783.739 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | -0.001 | 0.001 | -0 | 0 | 0 | 0 | -0.001 | 0.002 | -0.002 | 0.001 | -0.001 | 0 | 0.001 | 0 | -0.001 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | 0.001 | 0 | -0.001 | 0.001 | 0.002 | -0.001 | 0.001 | -0.001 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2,609.626 | -8,389.83 | 6,057.137 | -2,314.89 | -9,945.816 | 858.053 | 10,595.649 | 1,038.969 | -16,673.576 | 4,475.623 | 1,104.862 | -5,184.122 | -11,065.8 | 14,473.08 | -3,543.034 | -3,719.831 | -3,923.14 | 9,315.255 | 1,962.744 | 2,295.238 | -9,038.218 | -3,398.01 | 12,589.089 | 6,576.912 | -4,650.211 | -11,427.658 | 17,706.544 | 6,207.395 | -53,862.137 | -3,432.558 | -6,819.07 | 66,510.061 | -270.83 | -75.439 | 1,336.921 | -1,115.908 | -269.333 | -5,736.014 | 4,893.61 | -461.721 | -2,124.036 | -5,998.438 | 5,038.438 | 1,785.194 | 2,421.275 | -5,694.462 | 5,113.384 | -963.832 | 1,164.027 | -7,014.886 | 5,474.427 | 405.698 | -413.197 | -6,023.729 | 7,974.811 | -805.843 | -803.774 | -2,260.199 | 4,674.705 | -180.916 | -5,665.444 | -2,018.594 | 6,613.523 | -1,748.699 | 2,901.593 | -4,497.548 | 3,229.667 | -1,053.104 | 630.885 | -1,513.595 |
| Cash At End Of Period
| 8,464.446 | 5,854.82 | 14,244.65 | 8,187.513 | 10,502.403 | 20,448.219 | 19,590.167 | 8,994.518 | 7,955.549 | 24,629.125 | 20,153.502 | 19,048.64 | 24,232.762 | 35,298.562 | 20,825.482 | 24,368.516 | 28,088.347 | 32,011.486 | 22,696.232 | 20,733.488 | 18,438.25 | 27,476.468 | 30,874.478 | 18,285.389 | 11,708.477 | 16,358.688 | 27,786.346 | 10,079.802 | 3,872.407 | 57,734.544 | 61,167.102 | 67,986.172 | 1,476.111 | 1,746.941 | 1,822.38 | 485.459 | 1,601.367 | 1,870.7 | 7,606.714 | 2,713.104 | 3,174.825 | 5,298.861 | 11,297.299 | 6,258.861 | 4,473.667 | 2,052.392 | 7,746.854 | 2,633.47 | 3,597.302 | 2,433.275 | 9,448.161 | 3,973.734 | 3,568.036 | 3,981.233 | 10,004.962 | 2,030.151 | 2,835.994 | 3,639.768 | 5,899.967 | 1,225.262 | 1,406.178 | 7,071.622 | 9,090.216 | 2,476.693 | 4,225.392 | 1,323.799 | 5,821.347 | 2,591.68 | 3,644.784 | 3,013.899 |