Chokwang Paint Co., Ltd.
KRX:004910.KS
6500 (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 Q1 | 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
| 3,954.217 | 3,909.821 | 3,820.428 | 2,601.713 | 190.942 | -1,852.678 | -5,648.893 | -2,342.836 | -57.57 | 798.225 | -17,113.047 | -4,630.243 | -1,868.379 | -781.122 | -5,628.689 | 7,840.834 | 1,228.751 | 1,023.488 | -3,777.91 | -338.58 | 2,377.334 | -573.775 | -1,549.416 | -1,648.502 | -347.331 | -356.427 | -2,342.543 | 788.76 | 3,236.579 | 2,617.358 | 967.545 | 2,907.984 | 7,711.019 | 6,616.238 | 1,859.044 | 5,954.432 | 6,608.011 | 4,876.452 | 3,671.375 | 4,642.195 | 5,210.365 | 3,232.67 | 2,307.424 | 3,683.41 | 4,300.987 | 1,453.898 | 2,934.824 | 4,804.065 | 372.783 | 1,036.872 | 1,277.955 | 3,259.434 | 2,488.918 | 2,980.927 | 4,823.808 | 3,085.038 | 3,622.809 | 5,019.492 | 3,001.482 | 3,337.387 | 903.351 | 1,447.893 | 1,140.853 | 383.815 | 777.168 | 1,185.377 | 997.25 | 1,458 |
| Depreciation & Amortization
| 1,652.937 | 1,654.516 | 1,740.435 | 1,581.145 | 1,382.928 | 1,562.968 | 1,687.329 | 1,593.643 | 1,187.042 | 1,593.735 | 1,626.43 | 1,858.898 | 1,577.285 | 1,595.321 | 1,576.937 | 1,531.546 | 1,536.482 | 1,432.42 | 1,087.971 | 1,185.733 | 1,463.565 | 1,312.707 | 298.346 | 259.722 | 253.435 | 640.2 | 617.987 | 619.32 | 603.179 | 601.012 | 615.359 | 602.846 | 635.906 | 624.482 | 622.561 | 616.385 | 594.164 | 584.758 | 609.287 | 584.823 | 558.214 | 546.669 | 536.649 | 545.517 | 501.643 | 483.249 | 491.026 | 448.862 | 405.766 | 339.688 | 384.201 | 358.577 | 476.828 | 369.912 | 379.451 | 305.488 | 365.752 | 329.467 | 326.873 | 292.32 | 395.308 | 404.279 | 387.848 | 331.699 | 486.776 | 392.613 | 369.244 | 321 |
| Deferred Income Tax
| 0 | 0 | 6,706.031 | -3,242.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 53.54 | 53.539 | 53.54 | 0 | 0 | 89.901 | -0.668 | 38.001 | -0.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,647.811 | -262.95 | 10,059.953 | -3,540.185 | 7,489.716 | -6,316.221 | 21,129.41 | -16,461.949 | -4,980.477 | -10,685.614 | 2,264.006 | -5,524.606 | 585.617 | -9,255 | 5,463.566 | -1,055.288 | 745.637 | -4,776.914 | 9,748.262 | 3,570.114 | 2,373.128 | -6,802.909 | -1,140.574 | -4,611.191 | -1,544.505 | -2,280.187 | 1,123.475 | -2,044.65 | -74.617 | -3,770.305 | 206.165 | -1,569.517 | 1,792.522 | -2,347.745 | 715.881 | -2,704.493 | 1,550.135 | -1,129.882 | 3,736.49 | -2,322.813 | 4,577.948 | -5,651.291 | 816.823 | -2,738.735 | -1,534.339 | -433.16 | 4,546.559 | 54.495 | -1,197.436 | -3,762.542 | -2,627.556 | -1,938.233 | -658.288 | -628.314 | -4,694.755 | -1,118.577 | -3,909.047 | -515.253 | 2,702.112 | -3,248.221 | -315.624 | -2,996.465 | -2,874.161 | -1,308.374 | -528.996 | -3,247.007 | -1,658.587 | 830 |
| Accounts Receivables
| -6,158.805 | -1,697.924 | 7,432.948 | -1,364.353 | -3,327.024 | 128.429 | 14,405.085 | -9,107.843 | -2,946.151 | -1,568.029 | -1,355.616 | -1,193.841 | -656.634 | -2,924.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 593.111 | 686.377 | 4,910.384 | 154.194 | 2,434.786 | 2,798.735 | 5,273.125 | 550.584 | -5,050.248 | -6,089.412 | -3,634.756 | 48.416 | -1,415.338 | -4,991.263 | 362.44 | 790.737 | -635.743 | -4,088.497 | 3,297.148 | 131.442 | 1,839.446 | -1,673.176 | 0 | -157.987 | -419.363 | -4,306.895 | 542.26 | -592.977 | -172.239 | -4,373.893 | -330.098 | -748.136 | -134.57 | -1,929.966 | 476.5 | 235.054 | 104.533 | -1,050.184 | -249.848 | 270.78 | 1,545.829 | -1,638.727 | -793.631 | -271.117 | 328.5 | -3,147.809 | 3,401.537 | 323.427 | -3,717.864 | -3,003.995 | 2,201.94 | -3,428.605 | -1,301.347 | -596.677 | -905.339 | -1,854.247 | 2,911.164 | -198.912 | 1,412.928 | -1,114.642 | 2,497.641 | -375.163 | -1,908.653 | -6,359.6 | 1,151.701 | -409.7 | -689.661 | -1,218 |
| Change In Accounts Payables
| 4,775.595 | 1,689.596 | -2,102.892 | -1,659.349 | 4,334.552 | -3,915.431 | -994.809 | -6,988.355 | 3,056.25 | -708.713 | 5,697.655 | -2,196.55 | 3,017.42 | -430.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -857.712 | -940.999 | -180.487 | -670.677 | 4,047.402 | -5,327.954 | 2,446.009 | -916.335 | -40.328 | -4,596.202 | 5,898.762 | -5,573.022 | 2,000.955 | -4,263.737 | 5,101.126 | -1,846.025 | 1,381.38 | -688.417 | 6,451.114 | 3,438.672 | 533.682 | -5,129.733 | 0 | 0 | 0 | 2,026.708 | 581.215 | -1,451.673 | 97.622 | 603.588 | 536.263 | -821.381 | 1,927.092 | -417.779 | 239.381 | -2,939.547 | 1,445.602 | -79.698 | 3,986.338 | -2,593.593 | 3,032.119 | -4,012.564 | 1,610.454 | -2,467.618 | 0 | 0 | 1,145.022 | -268.932 | 2,520.428 | -758.547 | -4,829.496 | 1,490.372 | 643.059 | -31.637 | -3,789.416 | 735.67 | -6,820.211 | -316.341 | 1,289.184 | -2,133.579 | -2,813.265 | -2,621.302 | -965.508 | 5,051.226 | -1,680.697 | -2,837.307 | -968.926 | 2,048 |
| Other Non Cash Items
| 7,676.199 | -2,900.221 | -10,851.88 | 2,203.185 | -5,452.333 | 6,585.519 | 1,488.14 | 1,631.15 | 1,118.448 | 1,537.677 | 14,244.907 | 3,833.848 | 7,273.224 | -23.053 | 6,356.385 | -7,259.603 | 5,550.113 | -1,238.869 | 1,858.601 | -242.481 | -1,300.428 | 367.435 | 2,464.304 | 2,437.047 | 2,167.532 | -29.749 | 780.742 | -1,153.191 | 12,939.415 | -1,116.922 | 1,576.679 | -977.779 | 3,120.821 | -4,330.145 | 918.978 | -1,356.975 | 3,157.13 | -1,668.2 | -1,138.73 | -1,214.117 | 3,982.478 | -1,578.06 | -459.232 | -2,727.704 | 4,373.929 | -272.749 | -2,485.362 | -3,865.407 | -132.048 | -529.495 | -523.305 | 472.119 | 1,170.877 | -2,307.179 | 847.833 | -2,099.437 | 944.358 | -3,927.331 | -1,924.446 | -2,972.667 | -416.35 | -406.503 | 122.814 | 62.825 | -330.79 | 77.867 | 659.244 | -568 |
| Operating Cash Flow
| 7,539.568 | -229.818 | 11,528.506 | -342.793 | 3,611.253 | -20.412 | 18,745.887 | -15,580.66 | -2,694.556 | -6,756.645 | 1,022.296 | -4,462.103 | 7,567.747 | -8,463.854 | 7,768.199 | 1,057.489 | 9,060.983 | -3,559.875 | 8,916.924 | 4,174.786 | 4,913.599 | -5,696.542 | 72.66 | -3,562.924 | 529.131 | -2,026.163 | 179.661 | -1,789.761 | 16,704.556 | -1,668.857 | 3,365.748 | 963.534 | 13,260.268 | 562.83 | 4,116.464 | 2,509.349 | 11,909.44 | 2,663.128 | 6,878.422 | 1,690.088 | 14,329.005 | -3,450.012 | 3,201.664 | -1,237.512 | 7,140.577 | 747.989 | 5,487.047 | 1,442.015 | -550.935 | -2,915.477 | -1,488.705 | 2,151.897 | 3,478.335 | 415.346 | 1,356.337 | 172.512 | 1,023.872 | 906.375 | 4,106.021 | -2,591.181 | 566.685 | -1,550.796 | -1,222.646 | -530.035 | 404.158 | -1,591.15 | 367.151 | 2,041 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,279.987 | -4,973.559 | -2,690.061 | -4,516.265 | -3,259.72 | -2,399.619 | -6,527.287 | -9,927.916 | -6,797.391 | -4,721.757 | -4,991.397 | -2,385.987 | -10,595.974 | -2,570.41 | -2,538.109 | -3,311.58 | -4,718.586 | -1,319.596 | -4,165.569 | -6,029.108 | -3,948.21 | -2,372.146 | -6,609.42 | -8,639.859 | -12,126.991 | -8,951.541 | -11,325.548 | -3,726.092 | -3,279.511 | -1,070.446 | -2,559.649 | -462.642 | -2,429.279 | -611.965 | -658.709 | -561.505 | -1,068.506 | -693.829 | -1,534.305 | -1,386.157 | -11,195.392 | -1,107.636 | -434.404 | -1,597.158 | -946.371 | -619.142 | -1,939.868 | -1,654.103 | -885.725 | -909.038 | -2,483.885 | -1,073.296 | -1,022.927 | -429.247 | -413.895 | -526.949 | -617.649 | -304.497 | -55.179 | -173.323 | -351.053 | -52.648 | -539.279 | -502.199 | -508.647 | -706.573 | -1,214.297 | -279 |
| Acquisitions Net
| 36.327 | 0.4 | 0.5 | 0 | 0.001 | 0.908 | -278.837 | 460.695 | -459.495 | 476.15 | 0.441 | 5.156 | -6.79 | -20.756 | -176.298 | -49.438 | 266.63 | -299.154 | 1.704 | 385.717 | 544.687 | -86.917 | 0.32 | 2.286 | 210.323 | 36.257 | 1.54 | 23.509 | 23.56 | -31.442 | 37.267 | 0 | 689.809 | -6.987 | 3.851 | 0.625 | 0 | 29.396 | -15.529 | -10.291 | 20.1 | 7.201 | 9.243 | 48.77 | 19.679 | -16.538 | -1.985 | 41.566 | -20.789 | 94.34 | 624.229 | -16.092 | -25.124 | 19.931 | -7.4 | 19.236 | -0.17 | 1.114 | -5.636 | -276.371 | -1,550.944 | -783.418 | -5,489.193 | -537.629 | -349.901 | 201.763 | 1,131.301 | 11 |
| Purchases Of Investments
| -300.5 | -340.83 | 0 | 0 | 28.895 | -628.895 | 3,296.471 | -4,400.054 | -2.65 | -330 | -4.98 | -4.717 | -65.195 | -223.066 | 35.796 | -3,661.751 | -3,085.58 | -2,536.37 | -1,212.869 | -1,952.471 | -652.674 | -606.602 | -426.753 | -1,185.703 | -263.014 | -397.941 | -1,249.066 | -1,166.978 | -235.477 | -406.478 | -242.396 | -275.241 | -275.109 | -445.784 | -965.702 | -15.089 | -1,152.824 | -481.572 | -3,047.086 | -444.333 | -824.915 | -467.071 | -286.017 | -361.877 | -294.894 | -605.934 | -563.857 | -332.866 | -367.378 | -401.756 | -540.493 | -480.074 | -703.345 | -431.265 | -408.733 | -397.264 | -411.515 | -435.861 | -377.52 | -412.037 | -311.603 | -1,036.352 | -2,203.099 | -423.828 | -694.183 | -2,368.679 | -945.106 | -471 |
| Sales Maturities Of Investments
| 0 | 0 | 180.84 | 435.835 | -0.001 | 363.196 | 1,806.536 | -27.773 | 2,128.999 | 0 | 157.992 | 7.208 | 80.567 | 2,071.533 | -248.041 | 4,503.29 | 4,379.811 | 599.725 | 3,471.995 | 3,716.056 | 29.34 | 1.4 | 20.6 | 142.8 | -10.494 | 47.344 | 350.13 | 720 | 360 | 767.8 | 0.92 | 0 | 7.985 | 10.125 | 1,918.414 | 13.564 | 257.796 | 26.157 | 1,519.749 | 561.597 | 362.2 | 814.72 | 2,094.661 | 69.8 | 1,561.61 | 58.02 | 11.073 | 105.725 | 119.257 | 680.769 | 299.616 | 1,118.602 | 809.166 | 29.968 | 363.732 | 81.467 | 123.776 | 73.195 | 139.521 | 740.274 | 2,227.799 | 576.989 | 2,550.472 | 576.831 | 1,175.825 | 1,484.355 | 619.257 | 74 |
| Other Investing Activites
| 8.056 | -8.775 | 96.29 | -22.798 | 32.85 | -0 | -316.617 | 2,584.691 | -2,254.991 | 477.908 | 28.475 | 112.301 | 306.813 | 37.626 | 254.988 | 170.242 | 470.607 | 790.417 | 562.878 | 237.653 | 31.857 | 369.741 | 829.183 | -74.285 | -407.198 | -9.349 | -0.741 | -34.259 | -6,597.765 | 33.261 | -34.085 | 12.273 | 4.391 | 9.715 | -1.742 | 29.375 | 393.682 | -28.396 | 18.09 | 10.67 | -20.316 | 0.666 | -4.697 | -45.012 | -19.678 | 21.778 | 6.186 | -307.006 | 21.388 | -485.097 | -623.775 | 23.093 | 474.114 | -8.966 | 284.081 | 9.814 | 578.063 | 24.149 | 307.226 | -2.332 | 1,058.419 | -449.634 | 4,196.607 | -23.558 | -130.572 | -9.572 | 24.215 | -480 |
| Investing Cash Flow
| -1,536.103 | -5,322.764 | -2,412.431 | -4,103.228 | -3,197.975 | -2,664.41 | -2,019.734 | -11,310.356 | -7,385.528 | -4,573.849 | -4,809.468 | -2,266.04 | -10,280.578 | -705.072 | -2,671.664 | -2,349.238 | -2,687.118 | -2,764.978 | -1,341.86 | -3,642.152 | -3,995.001 | -2,694.524 | -6,186.07 | -9,754.761 | -12,597.374 | -9,275.23 | -12,223.684 | -4,183.82 | -9,729.193 | -707.305 | -2,797.944 | -725.61 | -2,002.203 | -1,044.896 | 296.112 | -533.03 | -1,569.852 | -1,148.244 | -3,059.082 | -1,268.514 | -11,658.323 | -752.12 | 1,378.785 | -1,885.477 | 320.346 | -1,161.816 | -2,488.451 | -2,146.684 | -1,133.247 | -1,020.782 | -2,724.308 | -427.767 | -468.116 | -819.579 | -182.215 | -813.696 | -327.495 | -641.9 | 8.412 | -123.789 | 1,072.618 | -1,745.063 | -1,484.492 | -910.383 | -507.478 | -1,398.706 | -384.63 | -1,145 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -774.872 | -1,461.723 | -4,263.006 | -46,292.858 | -14,754.259 | -20,579.464 | -42,858.077 | -50,684.684 | -25,982.638 | -49,764.309 | -73,846.291 | -47,137.559 | -43,168.24 | -33,219.12 | -47,053.33 | -40,913.37 | -66,730 | -35,591 | -31,500 | -11,938.186 | -35,495.261 | -3,640.868 | -60,709.914 | -246.607 | -4,438.021 | -411.45 | -613.969 | -743.467 | -5,627.488 | -163.79 | -1,360.958 | -6,960.107 | -1,406.916 | -4,405.022 | -12,859.343 | -10,751.795 | -18,139.807 | -10,298.672 | -13,683.962 | -6,963.203 | -15,928.919 | -8,879.254 | -12,241.49 | -16,171.418 | -13,990.873 | -15,539.081 | -20,429.04 | -12,179.463 | -15,536.533 | -13,310.082 | -11,026.596 | -12,562.246 | -10,611.567 | -5,135.428 | -3,668.076 | -3,173.415 | -49,371.186 | -7,324.572 | -1,299.489 | -3,802.189 | -36,350.602 | -1,683.593 | -1,506.617 | -1,751.701 | -6,911.512 | -2,299.219 | -2,022.083 | -7,885 |
| 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,940.919 | -55.001 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,032.293 | 0 | 0 | 0 | -1,016.146 | 0 | 0 | 0 | -1,011.3 | 0 | 0 | 0 | -2,022.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0.277 | -0.277 | 0 | 0 | -0 | -0.271 | 0 | 0 | -0 | -0.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.105 | 0 | 0 | 0 | -0.282 | 0 | 0 | 0 | -0.226 | 0 | 0 | -4,237.766 | -4,237.491 | 0 | 0 | 0 | -0.275 | 0 | 0 |
| Other Financing Activities
| 930.6 | -1,154.167 | -221.485 | 46,233.891 | 13,053.557 | 19,454.259 | 38,389.668 | 78,574.994 | 32,940.217 | 66,491.181 | 79,833.712 | 50,867.354 | 47,705.942 | 40,981.091 | 37,827.214 | 45,541.656 | 63,291.225 | 38,552.721 | 24,852.362 | 13,970.71 | 36,163.216 | 11,664.195 | 65,068.933 | 13,203.588 | 18,795.591 | 10,741.303 | 12,509.718 | 4,142.829 | 1,604.163 | 3,556.122 | -2,494.305 | 3,405.566 | -3,182.472 | 5,679.768 | 7,856.314 | 8,820.778 | 6,842.355 | 10,475.113 | 9,688.3 | 6,072.213 | 14,286.502 | 13,357.813 | 6,731.023 | 19,040.018 | 8,281.186 | 16,342.65 | 17,113.628 | 12,273.309 | 18,727.03 | 19,133.657 | 13,566.561 | 11,950.209 | 6,773.608 | 5,086.199 | 3,554.082 | 3,664.409 | 48,963.669 | 7,712.26 | -3,015.157 | 6,034.776 | 39,968.779 | 9,473.267 | 3,663.727 | 4,044.036 | 5,844.425 | 4,851.727 | 1,726.016 | 8,365 |
| Financing Cash Flow
| -2,009.753 | -2,766.826 | -4,484.491 | -58.967 | -2,716.848 | -1,125.205 | -4,468.409 | 27,890.31 | 6,957.579 | 16,726.872 | 5,987.42 | 3,729.794 | 4,537.701 | 7,761.971 | -9,226.116 | 4,628.286 | -5,379.694 | 2,906.719 | -6,647.638 | 2,032.524 | 667.955 | 8,023.327 | 4,359.019 | 12,956.981 | 14,357.57 | 10,329.853 | 11,895.75 | 3,399.362 | -4,023.325 | 3,392.332 | -3,855.54 | -3,554.818 | -4,589.388 | 1,274.746 | -5,003.029 | -1,931.288 | -11,297.452 | 176.441 | -3,995.662 | -891.231 | -1,642.417 | 4,478.559 | -5,510.467 | 2,868.6 | -5,709.687 | 803.569 | -3,315.412 | 93.846 | 3,190.497 | 5,823.47 | 2,539.965 | -612.037 | -3,837.959 | -49.511 | -113.994 | 490.994 | -407.517 | 387.462 | -4,314.646 | 2,232.587 | -619.589 | 3,552.183 | 2,157.11 | 2,292.335 | -1,067.087 | 2,552.233 | -296.067 | 480 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 275.412 | -186.858 | 21.844 | -269.323 | 330.904 | 903.046 | -766.029 | 21.275 | 26.395 | 12.953 | 60.406 | -5.395 | 11.211 | -85.557 | -11.858 | -25.359 | 19.957 | -144.892 | 40.898 | -40.212 | 23.134 | 2.462 | -78.729 | 66.409 | 0.691 | -464.853 | 56.841 | -282.741 | -28.134 | -632.012 | 738.073 | -1.181 | -2.173 | 12.049 | -2.594 | 24.034 | -5.524 | 84.59 | 85.193 | -84.781 | -1.468 | -84.707 | -88.39 | 42.624 | 44.858 | -85.406 | -3.052 | 0.003 | 7.534 | -0.553 | 0.418 | -0.001 | 0 | 0 | 0.001 | 0 | 0.001 | -0.002 | 0.001 | -0.001 | 0 | 0 | 0.001 | 0 | 0 | 0.048 | 0 |
| Net Change In Cash
| 3,813.41 | -8,043.996 | 4,444.725 | -4,483.144 | -2,572.893 | -3,479.123 | 13,160.79 | 233.264 | -3,101.23 | 5,422.773 | 2,213.201 | -2,937.943 | 1,819.475 | -1,395.743 | -4,215.137 | 3,324.679 | 968.812 | -3,398.176 | 782.534 | 2,606.055 | 1,546.34 | -344.605 | -1,751.927 | -439.434 | 2,406.139 | -1,021.252 | -613.126 | -2,517.378 | 3,101.657 | 555.676 | -3,919.748 | -2,578.82 | 6,715.157 | 742.845 | -685.943 | 149.976 | -926.132 | 1,678.103 | -91.732 | -384.464 | 909.612 | 308.831 | -988.164 | -369.341 | 1,793.86 | 434.6 | -394.279 | -621.819 | 1,506.318 | 1,894.744 | -1,673.6 | 1,112.511 | -827.741 | -453.744 | 1,060.128 | -150.189 | 288.86 | 651.938 | -200.215 | -482.382 | 1,019.713 | 256.324 | -550.028 | 851.918 | -1,170.407 | -437.623 | -313.498 | 1,376 |
| Cash At End Of Period
| 9,741.904 | 5,928.494 | 13,972.491 | 9,527.766 | 14,010.91 | 16,583.803 | 20,062.927 | 6,902.136 | 6,668.872 | 9,770.102 | 4,347.329 | 2,134.128 | 5,072.071 | 3,252.597 | 4,648.34 | 8,863.477 | 5,538.798 | 4,569.986 | 7,968.162 | 7,185.629 | 4,579.573 | 3,033.233 | 3,377.838 | 5,129.765 | 5,569.199 | 3,163.06 | 4,184.312 | 4,797.438 | 7,314.816 | 4,213.159 | 3,657.483 | 7,577.231 | 10,156.051 | 3,440.894 | 2,698.049 | 3,383.992 | 3,234.016 | 4,160.148 | 2,482.045 | 2,573.777 | 2,958.241 | 2,048.629 | 1,739.798 | 2,727.962 | 3,097.303 | 1,303.443 | 868.843 | 1,263.122 | 2,154.976 | 2,938.882 | 1,044.138 | 2,717.738 | 1,886.054 | 2,713.795 | 3,167.539 | 2,107.411 | 2,257.6 | 1,968.74 | 1,316.802 | 1,517.017 | 1,999.399 | 979.686 | 723.362 | 1,273.39 | 421.472 | 1,591.879 | 2,029.502 | 2,343 |