Boryung Corporation
KRX:003850.KS
10700 (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 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
| 23,643.1 | 23,402.984 | 5,596.19 | 11,955.433 | 11,300.278 | 11,362.351 | -6,353.67 | 21,987.264 | 15,108.707 | 11,183.163 | 5,651.539 | 20,594.028 | -3,002.044 | 19,875.737 | 4,414.242 | 7,680.104 | 6,431.432 | 8,333.984 | 5,343.504 | 7,859.816 | 10,140.921 | 8,877.562 | 6,071.968 | 4,795.84 | 3,085.091 | 6,354.003 | 50,245.876 | 2,950.083 | 681.076 | 2,601.184 | -9,505.554 | 3,246.581 | 8,678.059 | 3,195.019 | 4,114.76 | 5,489.778 | 5,332.666 | 5,363.882 | 6,469.498 | 5,999.032 | 3,242.451 | 5,879.583 | 4,731.766 | -1,092.656 | 9,525.421 | 962.094 | 2,971.134 | 2,110.831 | 2,256.536 | 2,062.546 | 103.475 | 842.884 | 1,334.889 | 3,896.869 | -1,074.78 | 5,381.514 | 6,275.176 | 3,066.868 | -662.391 | 743.221 | 3,264.95 | 1,836.381 | -1,384.812 | 1,029.5 | 3,064.314 | 2,496.608 | 293.383 | 3,716.77 | 2,372.275 | 2,036.135 |
| Depreciation & Amortization
| 10,699.906 | 10,745.962 | 10,952.688 | 11,316.364 | 11,132.887 | 10,985.131 | 10,046.524 | 9,250.875 | 9,231.78 | 9,115.011 | 8,035.399 | 7,927.358 | 8,112.617 | 7,998.814 | 7,877.723 | 7,342.788 | 6,140.796 | 6,205.113 | 6,144.518 | 3,646.032 | 3,697.041 | 3,940.379 | 4,147.954 | 3,988.794 | 3,941.157 | 4,064.211 | 4,256.118 | 3,997.33 | 4,015.024 | 3,988.772 | 4,014.177 | 3,946.708 | 3,794.795 | 3,564.117 | 3,397.424 | 3,262.69 | 3,174.64 | 2,946.31 | 2,868.068 | 2,741.309 | 2,804.479 | 2,711.631 | 2,778.749 | 2,631.732 | 2,567.841 | 2,574.765 | 2,620.104 | 2,582.553 | 2,649.434 | 2,633.253 | 2,817.639 | 2,324.58 | 2,204.414 | 1,971.863 | 2,346.34 | 2,083.447 | 1,824.105 | 1,573.304 | 2,223.588 | 2,041.847 | 1,875.877 | 1,639.041 | 2,082.911 | 1,821.043 | 1,495.663 | 1,212.105 | 1,870.965 | 1,753.588 | 1,615.535 | 1,513.991 |
| Deferred Income Tax
| 0 | 0 | -55,933.879 | -2,693.01 | -10,122.213 | 0 | 0 | 0 | 0 | 0 | 2,838.483 | -10,479.995 | 7,424.209 | -8,689.07 | -2,521.819 | 1,454.084 | -1,694.851 | 1,547.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 192.919 | 292.26 | 402.668 | 398.29 | 393.914 | 204.367 | 505.524 | 359.206 | 0 | -82.045 | 334.062 | 330.431 | 326.799 | 334.062 | 228.432 | 424.668 | 51.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -30,936.919 | 8,183.989 | -18,890.379 | -14,722.114 | 8,092.683 | -30,395.108 | -40,722.758 | 12,321.755 | -8,981.325 | -24,609.067 | -11,909.737 | -7,194.259 | 4,380.017 | 4,615.502 | -14,390.42 | -1,166.926 | 8,943.492 | -5,673.518 | -14,856.486 | 2,089.55 | 528.25 | 7,016.18 | 667.75 | -7,364.885 | 19.072 | -1,195.086 | -8,049.72 | -6,794.803 | -10,431.636 | 6,267.806 | -17,356.899 | -3,455.208 | -5,450.495 | 3,224.548 | -12,800.685 | -4,961.735 | -2,238.778 | -227.273 | -18,631.632 | -6,506.96 | -4,849.003 | 367.789 | -6,149.143 | 1,454.172 | -666.403 | 532.934 | 3,182.459 | -7,813.126 | 553.591 | -154.541 | -2,547.285 | -1,733.154 | -1,018.801 | -1,222.609 | 1,681.604 | 2,735.55 | 3,275.647 | -11,408.532 | 512.543 | -1,523.057 | -146.128 | -12,606.592 | 4,425.208 | -4,001.507 | 3,818.607 | -6,369.458 | 380.841 | -1,167.987 | 4,767.019 | -2,137.456 |
| Accounts Receivables
| -4,638.618 | -19,562.741 | 481.397 | -10,572.072 | -9,345.797 | -708.782 | -6,886.54 | -6,568.766 | -3,497.863 | -8,793.394 | -6,096.394 | -3,126.685 | -614.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -22,790.119 | -39,097.16 | 7,291.536 | -25,257.405 | -3,703.81 | -5,107.94 | -19,385.441 | -7,658.973 | -1,639.586 | -28,980.213 | 6,819.086 | -4,601.512 | -13,027.796 | -8,373.417 | 5,894.389 | 18.192 | -10,790.691 | -1,647.414 | -6,262.818 | -4,332.32 | -32.239 | -3,265.019 | 3,731.034 | -12,907.12 | -4,480.207 | -5,950.711 | 6,398.529 | 1,034.704 | 3,880.674 | -3,664.202 | -3,213.049 | -7,687.002 | -5,328.127 | -9,947.854 | -1,748.549 | 2,273.712 | 4,305.601 | -2,967.047 | -5,642.358 | -1,938.242 | 1,710.255 | -2,436.26 | 1,304.029 | -3,436.496 | 1,913.364 | -5 | 831.884 | -4,229.504 | 975.537 | 1,660.161 | -1,724.935 | -5,366.281 | 4,278.613 | -2,655.765 | -3,225.899 | 2,173.522 | 5,883.335 | -4,464.088 | -5,789.841 | -2,671.637 | 6,379.919 | 968.314 | -5,171.797 | -3,850.93 | -1,581.853 | -4,261.239 | -1,804.794 | 609.997 | -583.035 | -1,941.971 |
| Change In Accounts Payables
| 9,413.554 | 54,842.643 | -41,509.176 | 17,267.544 | 20,422.593 | -16,919.746 | -6,567.419 | 18,403.788 | -2,816.924 | 24,359.257 | -15,359.577 | 3,219.363 | 19,287.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -12,921.736 | 12,001.247 | 14,845.864 | 3,839.819 | 719.697 | -7,658.64 | -7,883.358 | 8,145.706 | -1,026.952 | -11,194.717 | -18,728.823 | -2,592.747 | 17,407.813 | 12,988.919 | -20,284.809 | -1,185.118 | 19,734.183 | -4,026.104 | -8,593.668 | 6,421.87 | 560.489 | 10,281.199 | -3,063.284 | 5,542.235 | 4,499.279 | 4,755.625 | -14,448.249 | -7,829.507 | -14,312.31 | 9,932.008 | -14,143.85 | 4,231.794 | -122.368 | 13,172.402 | -11,052.136 | -7,235.447 | -6,544.379 | 2,739.774 | -12,989.273 | -4,568.718 | -6,559.258 | 2,804.049 | -7,453.173 | 4,890.668 | -2,579.767 | 537.934 | 2,350.575 | -3,583.622 | -421.946 | -1,814.702 | -822.35 | 3,633.127 | -5,297.414 | 1,433.156 | 4,907.503 | 562.028 | -2,607.688 | -6,944.444 | 6,302.384 | 1,148.58 | -6,526.047 | -13,574.906 | 9,597.005 | -150.577 | 5,400.46 | -2,108.219 | 2,185.635 | -1,777.984 | 5,350.054 | -195.485 |
| Other Non Cash Items
| 44,221.909 | 17,677.985 | 70,005.222 | 2,202.803 | 2,178.499 | 6,412.945 | 3,267.179 | 11,442.568 | -11,633.248 | 37,734.581 | 536.136 | 777.881 | 978.419 | 787.084 | 955.844 | 831.119 | 481.724 | 510.017 | 1,861.45 | 2,757.123 | -5,132.35 | 3,085.358 | -2,833.009 | 3,666.284 | 4,742.545 | 4,762.279 | -52,036.724 | 6,841.914 | -21,696.243 | -11,099.622 | 10,569.972 | 932.788 | -771.328 | 735.898 | 2,970.042 | 291.666 | 628.718 | 370.236 | 3,596.2 | 959.751 | 397.66 | 1,290.976 | 3,846.719 | 1,367.078 | 1,698.34 | 1,763.71 | -636.701 | 1,355.364 | 1,504.669 | 500.625 | -552.984 | -500.915 | -937.261 | 2,202.312 | 1,136.317 | 662.258 | 2,084.914 | 1,295.809 | 981.782 | 881.793 | 1,664.481 | 866.095 | 1,363.693 | 464.496 | -190.039 | 1,751.345 | 417.703 | 974.735 | 308.286 | 1,507.306 |
| Operating Cash Flow
| 8,213.001 | 34,701.738 | 12,022.102 | 8,462.144 | 22,980.424 | -1,240.767 | -33,558.358 | 55,507.986 | 4,085.12 | 1,779.317 | 5,069.775 | 11,959.075 | 18,223.649 | 24,914.866 | -3,330.368 | 16,369.601 | 20,727.261 | 10,974.483 | -1,507.014 | 16,352.521 | 9,233.862 | 22,919.479 | 8,054.663 | 5,086.033 | 11,787.865 | 13,985.407 | -5,584.45 | 6,994.524 | -27,431.779 | 1,758.14 | -12,278.304 | 4,670.869 | 6,251.031 | 10,719.582 | -2,318.459 | 4,082.399 | 6,897.246 | 8,453.155 | -5,697.866 | 3,193.132 | 1,595.587 | 10,249.979 | 5,208.091 | 4,360.326 | 13,125.199 | 5,833.503 | 8,136.996 | -1,764.378 | 6,964.23 | 5,041.883 | -179.156 | 933.395 | 1,583.241 | 6,848.435 | 4,089.481 | 10,862.769 | 13,459.842 | -5,472.551 | 3,055.522 | 2,143.804 | 6,659.18 | -8,265.075 | 6,487 | -686.468 | 8,188.545 | -909.4 | 2,962.892 | 5,277.106 | 9,063.115 | 2,919.976 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,237.139 | -7,181.658 | -8,357.724 | -3,864.586 | -7,445.113 | -3,680.871 | -101,674.702 | -6,355.447 | -7,476.35 | -7,488.921 | -42,212.709 | -3,569.801 | -8,061.715 | -5,473.236 | -4,163.904 | -40,700.351 | -5,120.869 | -6,610.503 | -2,823.257 | -8,273.028 | -8,161.709 | -49,497.095 | -23,752.193 | -19,737.817 | -11,697.257 | -1,941.219 | -36,570.431 | -13,799.983 | -9,444.477 | -7,217.423 | -3,918.105 | -5,730.256 | -11,637.174 | -5,543.136 | -3,882.943 | -8,524.005 | -1,914.277 | -6,000.277 | -6,971.227 | -3,714.443 | -2,423.717 | -3,599.067 | -4,141.313 | -4,372.16 | -1,493.105 | -3,087.08 | -5,373.9 | -2,335.536 | -4,329.448 | -2,460.288 | -4,456.368 | -3,837.358 | -3,562.685 | -3,843.243 | -6,160.597 | -12,771.039 | -12,807.657 | -7,620.399 | -3,930.63 | -4,316.783 | -1,512.747 | -1,679.077 | -2,879.749 | -3,263.031 | -2,719.275 | -1,696.823 | -777.622 | -1,232.026 | -1,566.458 | -1,887.039 |
| Acquisitions Net
| 0.09 | 0 | 5.85 | -896.434 | -2,884.124 | 21.844 | -7.522 | 0.281 | 29.4 | 8 | -38,967.213 | 17.1 | 0 | 0 | 2.268 | -39,972.869 | 0 | 0 | 0 | 0 | 4,476.884 | 4,000.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.466 | 0 | 0 | 0 | -62.142 | -41.426 | 16.909 | -178.957 | 51.173 | -41.445 | 226.7 | -27.939 |
| Purchases Of Investments
| 12,086.484 | -14,188.675 | -4,193.179 | -3,427.034 | -2,000 | -61,140 | -54,576.869 | -188,856.302 | -166,527.629 | -18,246 | -80,671.454 | -125,706.767 | -683.018 | 0 | -114,945.152 | -60,041.719 | 0 | 0 | 0 | 0 | 254.463 | 729.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,971.366 | 0 | 0 | -0.722 | 0.206 | -0.38 | 189.368 | -384.847 | 0 | 0 | -37.109 | -504.292 | -0.504 | 92.113 | -75.394 | -93.855 | -0.019 | 0 | 0 | 0 | -0.025 | 0.48 | 0 | 0 | 0 | 0 | 0 | 0 | -9.117 | 0 | 0 | 0 | -0.025 | -0.026 | -0.026 | -50.025 | 1,739.35 | -1,432.229 | -121.941 | -188.974 |
| Sales Maturities Of Investments
| 27.346 | 1,140 | 2,737.851 | 1,817.034 | 62,000.743 | -21.844 | 225,421.806 | 183,182.959 | 50,140.93 | 0 | 83,911.131 | 137,675 | 0.941 | 939.615 | 45,779.365 | 110,041.719 | 30,014.231 | 0.588 | 0.038 | 0 | 0.263 | 0.046 | 0.033 | 0 | 3.379 | 0.034 | 194.509 | 25.555 | 5.025 | 2.405 | 0 | -1.592 | 0 | 0 | 0 | 0 | 0 | 0 | -0.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.211 | 0.03 | 0 | 0 | 0 | 0 | 105.889 | 133.099 | 113.891 | 451.527 | 479.721 | 249.582 | 77.238 | 153.487 | 210.253 | 151.9 | 112.1 | 236.665 | 94.726 | 34.824 | 981.277 | 673.275 |
| Other Investing Activites
| -13,454.923 | -652.432 | 612.746 | -183.263 | 1,933.309 | -196.303 | -55,514.594 | 448.61 | 65.009 | -223.612 | 38,525.053 | -124,924.983 | -4,462.018 | -469.277 | 890.293 | 31,970.234 | -91,392.538 | -274.908 | 159.954 | 2.281 | -40.128 | 46.707 | 354.936 | 93.112 | 0.001 | 279.81 | 36,690.334 | 206.807 | 1,963.373 | 3,401.087 | 60,758.41 | -6,406.33 | -7.661 | -90.163 | 270.466 | -276.289 | 0.791 | 7 | 3.114 | 583.399 | -11.045 | 11.045 | 1,332.217 | -147.4 | 5,028.694 | -88.315 | 134.03 | 272.108 | 430.394 | 7,078.872 | -160.983 | 618.678 | 1,080.702 | 7.52 | -280.772 | 53.187 | -348.256 | 1,151.688 | 502.948 | -434.149 | -1.577 | -9.376 | 202.979 | 30.123 | 139.635 | -200.551 | -356.602 | -151.282 | -569.549 | -272.971 |
| Investing Cash Flow
| -5,578.142 | -20,882.764 | -9,194.457 | -6,554.283 | 51,604.815 | -65,017.174 | 13,648.119 | -11,579.898 | -123,768.64 | -25,950.533 | -39,415.193 | 9,180.216 | -12,522.792 | -5,002.898 | -72,437.13 | 1,297.014 | -66,499.177 | -6,884.823 | -2,663.265 | -8,270.747 | -3,470.226 | -44,719.686 | -23,397.224 | -19,644.705 | -11,693.877 | -1,661.375 | 314.412 | -13,567.621 | -7,476.079 | -3,813.931 | 61,811.671 | -12,138.178 | -11,644.835 | -5,634.021 | -3,612.27 | -8,800.674 | -1,724.118 | -6,378.124 | -6,968.207 | -3,131.044 | -2,471.871 | -4,092.314 | -2,809.6 | -4,427.447 | 3,460.195 | -3,269.25 | -5,239.889 | -2,063.428 | -3,897.843 | 4,618.614 | -4,617.376 | -3,218.2 | -2,481.983 | -3,835.723 | -6,335.48 | -12,584.753 | -13,042.022 | -6,017.184 | -2,975.544 | -4,501.35 | -1,437.086 | -1,534.966 | -2,528.684 | -3,122.46 | -2,450.657 | -1,889.691 | 751.025 | -2,822.158 | -1,049.971 | -1,703.648 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -7,731.445 | -6,822.54 | -1,554.379 | -3,946.807 | -75,590.175 | -11,900.203 | -26,977.499 | -3,808.106 | -7,242.502 | -2,219.713 | -10,308.762 | -16,389.095 | -7,115.164 | -7,758.057 | -40,883.727 | -7,315.709 | -4,227.901 | -6,997.08 | -3,574.612 | -4,920.171 | -2,769.686 | -11,720.466 | -7,357.987 | -12,662.954 | -1,357.392 | -16,998.526 | -15,028.23 | 0 | -24,892.936 | -624.99 | -690.197 | -571.954 | -719.798 | -54,089.266 | -624.99 | -625.07 | 0 | -33,722.117 | -0 | -2,562.609 | -2,562.609 | -31,685.418 | -9,745.109 | 0 | -50 | -52,172.017 | -50 | -50 | -50 | -53,562.399 | -50 | -280 | -42,548.877 | -2,469.49 | -6,308.791 | -280 | -280 | -280 | -280 | -280 | -280 | -280 | -280 | -280 | -8,298.265 | -3,230 | -163.946 | -623.946 | -6,836.054 | -300 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.249 | 0 | -4.368 | 97,543.06 | 0 | 0 | -50 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 14,715.974 | 0 | 0 | 0 | 30,056.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 388.864 | -0 | 0 | 0 | 0 | 18.445 | -18.445 | 74.807 | 93.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160.753 | 198 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -187.921 | 0 | 0 | 0 | -3,239.676 | -185.113 | 0 | -1,261.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,999.456 | 0 | 0 | 0 | -147.228 | -4,967.742 | 0 | 0 | -164.863 | -0 | 0 | 0 | -63.852 | 0 | -579.697 | 0 | -536.982 | 0 | 0 | 0 | -34.125 | 0 | -999.759 | 0 | -23.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -257.177 | 0 | 0 |
| Dividends Paid
| -6,766.571 | 0 | 0 | 0 | -6,586.571 | 0 | 0 | 0 | -6,588.571 | 0 | 0 | 0 | -4,511.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | -1,061.557 | -0 | 0 | 0 | -48,196.686 | -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 | 2,630.128 | -644.646 | 4,891.764 | 80,055.075 | 28,576.581 | -6,945.513 | 4,312.65 | 100 | 42,389.466 | 110,507.22 | -575.017 | 5,925.324 | 32,818.007 | 29,485.941 | 118,225.861 | 321.109 | 6,635.111 | -75.547 | -2,588.244 | 27,974.804 | 5,835.145 | 24,797.815 | -1,091.174 | 7,771.647 | -6,240.158 | 3,309.541 | 25,168.988 | 27,520.236 | -35,572.793 | 7,300.261 | 660.66 | 50,295.088 | 12,456.52 | 10,247.79 | -4,230.812 | 35,292.799 | 8,160.054 | 1,928.342 | 4,927.497 | 27,111.788 | 4,834.022 | 794.182 | -13,399.026 | 96,393.371 | -1,424.909 | 4,718.126 | -4,379.61 | 52,585.131 | 5,133.139 | 2,866.138 | 42,574.851 | 0 | 4,858.812 | 886.794 | 1,169.833 | 14,597.119 | -1,021.666 | 1,695.16 | -3,086.224 | 7,281.507 | -2,234.37 | 2,118.031 | -740.022 | -3 | -61.054 | 425.266 | -1,148.122 | 67 |
| Financing Cash Flow
| 696.676 | -7,251.956 | 1,075.748 | -4,591.453 | -77,284.981 | 68,154.873 | 1,411.162 | -10,753.618 | -2,929.852 | -2,376.716 | 28,841.027 | 93,933.012 | -7,690.181 | -3,094.726 | -8,115.72 | 22,220.233 | 113,997.96 | -6,675.971 | 3,060.499 | -4,995.718 | -5,357.929 | 16,254.338 | 13,193.132 | 12,134.861 | -2,448.566 | -14,226.335 | 8,788.072 | 3,309.541 | 276.052 | 26,748.018 | -41,230.732 | 6,728.307 | -59.138 | -3,959.041 | 11,831.53 | 9,622.72 | -4,230.812 | 1,895.694 | 8,160.054 | -1,213.964 | 2,364.888 | -6,172.169 | -4,892.643 | 775.737 | -13,374.219 | -3,916.072 | -1,474.909 | 3,668.367 | -4,429.61 | -1,000.625 | 5,083.139 | 2,586.138 | 25.974 | -2,469.49 | -1,449.979 | 606.794 | 889.833 | 14,285.534 | -1,301.666 | 1,415.16 | -3,366.224 | 7,001.507 | -2,514.37 | 1,838.031 | -9,038.287 | -3,233 | -225 | -455.857 | -7,823.423 | -35 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 99.07 | -76.587 | 0.982 | -56.22 | 102.367 | -540.449 | -9,028.435 | 7,271.525 | 0 | -2,110.49 | 2,462.273 | 201.001 | 232.638 | -11.214 | -186.534 | -500.502 | 58.964 | -56.123 | 61.996 | 20.779 | 42.389 | 15.265 | -188.171 | 265.583 | -21.768 | -388.591 | 79.074 | 277.485 | -255.48 | 1,045.116 | -750.809 | 916.123 | -219.281 | -310.465 | 346.567 | 143.127 | 13.147 | 171.33 | 17.964 | -167.473 | 26.226 | -96.979 | -255.607 | 95.22 | 37.681 | -81.84 | -36.968 | 46.223 | 34.595 | -56.47 | 64.082 | 13.505 | -19.351 | 0 | -0.001 | 0 | 0.001 | 0 | -0.001 | 0.001 | 0 | 0 | 0.001 | 0 | 0 | -0.001 | 0.001 | 0.001 | -0.001 |
| Net Change In Cash
| 3,401.815 | 6,639.138 | 3,853.755 | -2,682.609 | -2,755.962 | 1,999.299 | -19,039.526 | 24,146.034 | -115,341.847 | -24,399.87 | -7,614.882 | 117,534.576 | -1,788.323 | 17,049.88 | -83,894.431 | 39,700.313 | 67,725.541 | -2,527.347 | -1,165.903 | 3,148.053 | 426.487 | -5,503.48 | -2,133.303 | -2,621.535 | -2,088.398 | -1,915.976 | 3,129.443 | -3,184.481 | -34,354.321 | 24,436.747 | 9,347.751 | -1,489.812 | -4,536.819 | 907.24 | 5,590.336 | 5,251.012 | 1,085.443 | 3,983.871 | -4,334.689 | -1,133.911 | 1,321.13 | 11.722 | -2,591.131 | 453.01 | 3,306.394 | -1,314.137 | 1,340.358 | -196.408 | -1,316.999 | 8,694.466 | 230.138 | 365.416 | -858.758 | 523.87 | -3,695.978 | -1,115.191 | 1,307.653 | 2,795.8 | -1,221.688 | -942.387 | 1,855.871 | -2,798.534 | 1,443.946 | -1,970.896 | -3,300.399 | -6,032.091 | 3,488.916 | 1,999.092 | 189.722 | 1,181.327 |
| Cash At End Of Period
| 26,528.422 | 23,126.607 | 16,487.469 | 12,633.714 | 15,316.324 | 18,072.286 | 16,072.987 | 35,112.513 | 10,966.479 | 126,308.326 | 150,708.196 | 158,323.078 | 40,788.501 | 42,576.825 | 25,526.945 | 109,421.376 | 69,721.063 | 1,995.522 | 4,522.869 | 5,688.772 | 2,540.72 | 2,114.233 | 7,617.713 | 9,751.016 | 12,372.551 | 14,460.949 | 16,376.925 | 13,247.482 | 16,431.963 | 50,786.284 | 26,349.537 | 17,001.786 | 18,491.598 | 23,028.417 | 22,121.177 | 16,530.841 | 11,279.829 | 10,194.386 | 6,210.515 | 10,545.204 | 11,679.115 | 10,357.985 | 10,346.263 | 12,937.394 | 12,484.384 | 9,177.99 | 10,492.127 | 9,151.769 | 9,348.177 | 10,665.176 | 1,970.71 | 1,740.572 | 1,375.156 | 2,233.914 | 1,710.549 | 5,406.527 | 6,521.718 | 5,214.065 | 2,418.265 | 3,639.953 | 4,582.34 | 2,726.469 | 5,525.003 | 4,081.057 | 6,051.953 | 9,352.352 | 15,384.443 | 11,895.527 | 9,896.435 | 9,706.713 |