HANSHIN Engineering & Construction Co., Ltd.
KRX:004960.KS
6750 (KRW) • At close November 5, 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 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
| 18,847.469 | 5,230.02 | 21,934.336 | 700.602 | 301.188 | 2,634.408 | 23,072.694 | 4,584.292 | 3,285.167 | 9,042.412 | 24,585.584 | 3,650.642 | 5,639.141 | 10,779.265 | 49,976.545 | 14,544.641 | 21,318.549 | 19,524.806 | 19,599.923 | 13,770.889 | 20,262.484 | 18,435.939 | 46,862.557 | 8,667.531 | 12,918.001 | 93,561.074 | 11,953.862 | 26,023.938 | 16,692.392 | 17,787.631 | 10,172.308 | 5,014.64 | 4,952.12 | 6,530.62 | 16,788.581 | 784.2 | 3,069.111 | 1,529.544 | 15,882.095 | -755.288 | -128,354.1 | -3,757.113 | -13,826.928 | 4,372.603 | 4,072.686 | 2,060.654 | 8,960.813 | 1,398.857 | 1,725.491 | 1,717.2 | 3,390.271 | 2,128.928 | 2,083.097 | 4,070.948 | 2,539.648 | 3,094.192 | 1,240.884 | 7,313.652 | 5,897.701 | 2,552.755 | 1,771.502 | 8,103.876 | 5,792.856 | 11,303.026 | 7,473.654 | 8,216.154 | 5,548.679 |
| Depreciation & Amortization
| 3,538.292 | 2,828.908 | 2,639.458 | 2,486.193 | 2,446.809 | 2,699.467 | 1,830.78 | 2,736.349 | 3,109.951 | 4,323.524 | 3,511.758 | 3,564.829 | 3,624.399 | 4,320.122 | 3,584.618 | 3,741.224 | 5,879.617 | 4,281.871 | -264.665 | 5,866.163 | 4,968.059 | 5,597.994 | 211.401 | 210.29 | 204.577 | 205.955 | 223.503 | 203.014 | 199.621 | 177.955 | 177 | 150 | 146 | 228 | -1,355.697 | 644.265 | 813.078 | 741.055 | 1,156.003 | 526.861 | 516.824 | 402.557 | 458.219 | 484.154 | 476.285 | 483.727 | 500.713 | 478.67 | 483.202 | 1,167.215 | -90.031 | 464.511 | 467.273 | 443.503 | 433.043 | 534.233 | 525.515 | 545.87 | 511.374 | 602.409 | 606.345 | 498.13 | 557.702 | 590.826 | 528.742 | 502.84 | 386.258 |
| 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
| -55,024.687 | 39,170.128 | -143,419.647 | -4,909.048 | -40,733.002 | 7,452.354 | 34,092.485 | -74,211.718 | -67,514.143 | -25,748.004 | -89,443.47 | -68,429.12 | -113,004.219 | -64,610.972 | -174,404.92 | 155,056.906 | 13,065.89 | 34,930.187 | -100,039.898 | -11,689.388 | -48,047.114 | -71,424.042 | 520.771 | -144,922.694 | -100,753.865 | 53,278.537 | 30,215.227 | -304,036.209 | -148,762.221 | 64,333.36 | -134 | -81,393 | -56,611 | 91,133 | 48,747.253 | 4,735.515 | 81,864.024 | 53,902.352 | 48,865.835 | -64,306.499 | 89,928.972 | 60,507.635 | 111,947.83 | -91,235.527 | -59,415.032 | 56,977.024 | 108,725.886 | -110,243.197 | 17,653.505 | 114,684.372 | -145,684.879 | -52,381.743 | 18,734.439 | -39,363.636 | -76,404.078 | 20,367.903 | -10,489.916 | 8,414.107 | -27,499.174 | 56,111.606 | -12,774.862 | -46,704.372 | -60,526.781 | 32,316.72 | -31,134.789 | -36,424.843 | -40,406.952 |
| Accounts Receivables
| -213,791.428 | -64,746.026 | 32,358.154 | -55,725.349 | 35,332.243 | -53,646.081 | 12,438.073 | 30,098.306 | -23,581.934 | -42,166.055 | -33,288.609 | 17,167.26 | -26,704.908 | 35,733.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -45,813.698 | -15,139.674 | -9,951.94 | 43,373.205 | -6,300.831 | -64,122.783 | -5,659.349 | -12,720.089 | 7,122 | 12,269.511 | -12,237.844 | -135,993.52 | -11,348.02 | -63,397.373 | 25,266.462 | 62,956.277 | 56,046.323 | 22,353.784 | 33,936.851 | 25,733.2 | 33,956.108 | 22,587.434 | -43,163.4 | 20,543.733 | 54,864.386 | 327,938.864 | -215,360.306 | 17,696.867 | -97,425.42 | 23,819.696 | 37,007 | 19,717 | 28,344 | 18,249 | 30,590.188 | -73,751.85 | -80,219.496 | 14,066.244 | -43,016.265 | 4,821.058 | -10,142.349 | 7,705.089 | -17,641.283 | 10,155.711 | 8,653.96 | 17,125.089 | -49,684.114 | 1,883.284 | -23,136.295 | 0 | 0 | -390.49 | -127.358 | -368.481 | -2,887.626 | -2,796.218 | -73.546 | 2,416.732 | 523.32 | 6,441.972 | 158.361 | -6,158.391 | 2,870.072 | -1,909.163 | 4,250.618 | -4,544.501 | 371.199 |
| Change In Accounts Payables
| 25,289.703 | 57,772.306 | -39,076.147 | 12,896.309 | 4,686.58 | 104,931.415 | 22,723.573 | -25,172.613 | 2,166.202 | -21,802.304 | 28,181.964 | 10,037.868 | 9,430.53 | -47,686.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 179,290.736 | 61,283.522 | -126,749.715 | -5,453.212 | -74,450.995 | 20,289.803 | 4,590.188 | -66,417.322 | -53,220.412 | -38,017.515 | -77,205.626 | 67,564.4 | -101,656.198 | -1,213.599 | -199,671.382 | 92,100.629 | -42,980.433 | 12,576.403 | -133,976.749 | -37,422.588 | -82,003.222 | -94,011.476 | 43,684.172 | -165,466.427 | -155,618.251 | -274,660.327 | 245,575.533 | -321,733.076 | -51,336.801 | 40,513.664 | -37,141 | -101,110 | -84,955 | 72,884 | 18,157.065 | 78,487.365 | 162,083.52 | 39,836.108 | 91,882.1 | -69,127.557 | 100,071.321 | 52,802.546 | 129,589.113 | -101,391.238 | -68,068.992 | 39,851.935 | 158,410 | -112,126.481 | 40,789.8 | 0 | 0 | -51,991.253 | 18,861.797 | -38,995.155 | -73,516.452 | 23,164.121 | -10,416.37 | 5,997.375 | -28,022.494 | 49,669.634 | -12,933.223 | -40,545.981 | -63,396.853 | 34,225.883 | -35,385.407 | -31,880.342 | -40,778.151 |
| Other Non Cash Items
| 206,641.754 | 9,313.161 | -4,861.383 | 10,289.062 | 10,144.705 | 10,953.749 | 7,074.688 | 6,422.965 | 27,431.791 | 8,347.241 | -14,598.03 | 4,200.191 | 15,054.852 | 5,683.158 | 22,381.349 | 13,742.491 | 15,359.469 | 8,893.84 | 41,347.554 | 5,652.963 | -5,822.829 | 9,041.126 | 14,271.362 | 13,675.58 | -15,791.281 | 30,584.376 | 49,515.51 | 10,176.443 | 20,397.385 | 2,148.501 | 44,393.431 | 16,140.077 | 23,004.472 | 9,798.48 | 8,592.897 | 26,981.604 | 10,839.182 | 5,312.559 | -22,533.442 | 19,362.172 | 47,688.389 | 2,152.936 | 28,912.087 | 10,515.491 | 11,805.087 | 15,468.374 | 19,356.391 | 11,711.854 | 11,034 | 10,212.889 | 2,142.814 | 9,196.505 | 6,510.827 | 3,077.731 | 7,046.152 | 5,123.531 | -316.273 | 3,497.765 | 6,104.917 | 1,886.105 | 1,022.052 | -1,933.661 | 1,351.532 | 6,596.134 | -1,564.51 | 1,375.672 | 2,215.671 |
| Operating Cash Flow
| -67,389.178 | 28,771.009 | -123,707.236 | 8,566.808 | -27,840.3 | 23,739.977 | 66,070.648 | -60,468.112 | -33,687.234 | -4,034.828 | -75,944.159 | -57,013.458 | -88,685.827 | -43,828.427 | -98,462.409 | 187,085.261 | 55,623.525 | 67,630.705 | -39,357.086 | 13,600.627 | -28,639.4 | -38,348.983 | 61,866.092 | -122,369.293 | -103,422.568 | 177,629.942 | 91,908.102 | -267,632.814 | -111,472.823 | 84,447.447 | 54,608.739 | -60,088.283 | -28,508.408 | 107,690.1 | 72,773.034 | 33,145.584 | 96,585.395 | 61,485.51 | 43,370.491 | -45,172.754 | 9,780.085 | 59,306.015 | 127,491.208 | -75,863.279 | -43,060.974 | 74,989.779 | 137,543.803 | -96,653.816 | 30,896.198 | 127,781.676 | -140,241.825 | -40,591.799 | 27,795.636 | -31,771.454 | -66,385.235 | 29,119.859 | -9,039.79 | 19,771.394 | -14,985.182 | 61,152.875 | -9,374.963 | -40,036.027 | -52,824.691 | 50,806.706 | -24,696.903 | -26,330.177 | -32,256.344 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -252.225 | -309.145 | -1,033.094 | -153.418 | -165.869 | -5,135.52 | 314.432 | -583.957 | -302.583 | -328.66 | 979.396 | -2,737.843 | -10,839.211 | -4,389.197 | -12,406.981 | -4,967.039 | -8,253.371 | -463.092 | -1,021.239 | -278.172 | -482.344 | -4,339.327 | -302.025 | -162.298 | -498.094 | -81.608 | -1,402.963 | -84.442 | -412.309 | -380.431 | -454.966 | -117.704 | -111.142 | -174.58 | -162.431 | -258.743 | -131.859 | -97.924 | -239.935 | -18.316 | -191.982 | -300.489 | -426.4 | -211.673 | -3,420.969 | -79.34 | -194.972 | -35.652 | -19.87 | -49.745 | -92.361 | -304.916 | -98.65 | -83.942 | -58.128 | -234.171 | -71.487 | -167.397 | -171.071 | -183.767 | -66.554 | -1,261.623 | -1,727.925 | -31.002 | -209.434 | -3,677.853 | -46.615 |
| Acquisitions Net
| -618.787 | 652.085 | -58.475 | 7,696.539 | -14,027.59 | 1.536 | 0.037 | 0 | 150.5 | 1,130.792 | -109.528 | 17,422.866 | -9,714.078 | -14,137.51 | 6,850.904 | -604.392 | -27,460.995 | -24.356 | -975 | 11.378 | -948.826 | 8.829 | 6,324.485 | 7,169.736 | 1,896.665 | 9.465 | 3,448.405 | 332.558 | 10,188.089 | 1,987.981 | 320.002 | 173.415 | -949 | 843.582 | 20,028.102 | 186.961 | 1,854.326 | 5,965.806 | 4,503.308 | 7.548 | 191.881 | 1,248.8 | 19,314.901 | 6.455 | 25 | 5 | 2,026.32 | 1,818.516 | -142.47 | 4,117.02 | 328 | 1,042.347 | 3,068.201 | -32.25 | -987.087 | -1,730 | -283.868 | 100 | 200 | 6,489.554 | 262.7 | 4.3 | 0 | 1,132.598 | 0 | 336.047 | 0.3 |
| Purchases Of Investments
| -352,295.691 | -271,836.781 | -154,181.745 | -240,184.159 | -280,009.308 | -321,455.752 | -347,825.461 | -128,667.753 | -174,470.447 | -172,053.984 | -115,700.715 | -71,377.479 | -119,222.84 | -176,711.076 | -56,243.292 | -259,158.918 | -256,223.849 | -251,443.424 | -158,598.984 | -171,766.461 | -253,376.812 | -118,561.415 | -187,784.471 | -139,058.615 | -129,962.843 | -118,225.376 | -95,314.75 | -293,007.331 | -127,399.2 | -197,086.662 | -196,356.958 | -61,666.207 | -182,161.113 | -135,081.874 | -132,834.219 | -236,323.858 | -252,629.639 | -15,519.085 | -134,724.308 | -115,934.298 | -140,451.053 | -45,049.496 | -92,474.614 | 5,849.947 | -105,828.513 | -44,680.868 | -44,329.446 | -17,709.363 | -46,521.414 | -28,181.559 | 55,219.737 | -69,537.209 | -53,277.519 | -84,310.508 | -89,267.421 | -40,223.787 | -20,035.014 | -25,845.018 | -20,652.942 | -27,312.929 | -9,557.027 | -17,906.406 | -32,627.533 | -28,960.634 | -5,916.57 | -31,094.967 | -16,181.723 |
| Sales Maturities Of Investments
| 352,905.344 | 271,999.531 | 157,757.667 | 227,854.593 | 281,855.784 | 321,512.759 | 375,810.372 | 82,617.413 | 194,866.164 | 155,104.127 | 108,906.214 | 58,072.998 | 173,126.882 | 132,317.735 | 34,412.75 | 329,824.68 | 211,747.359 | 255,067.203 | 187,321.326 | 178,556.349 | 262,009.585 | 166,665.002 | 146,130.428 | 113,376.468 | 175,955.144 | 94,414.061 | 108,634.039 | 230,810.73 | 166,714.641 | 193,650.408 | 190,934.611 | 55,950.986 | 153,208.565 | 136,895.082 | 113,448.467 | 219,330.685 | 263,384.986 | 13,507.398 | 125,885.303 | 101,987.543 | 135,916.427 | 71,239.773 | 70,790.725 | 19,489.839 | 85,365.132 | 36,634.108 | 41,213.716 | 22,370.454 | 34,777.641 | 6,751.896 | 45,256.255 | 7,526.141 | 9,529.376 | 64,976.493 | 45,412.284 | 32,570.472 | 8,951.665 | 10,785.91 | 14,267.223 | 16,993.794 | 2,820.168 | 24,156.865 | 34,161.869 | 45,862.47 | 8,031.485 | 26,659.616 | 6,583.747 |
| Other Investing Activites
| -17,718.235 | -7,261.528 | -4,116.622 | 25,636.941 | 1,878.909 | -16,175.284 | -10,368.431 | -10,352.357 | -7,905.413 | 11,955.104 | -56,724.55 | -5,212.634 | 26,295.014 | 4,826.411 | 22,152.51 | 4,325.698 | 7,233.204 | -657.172 | -1,532.635 | 4,558.823 | -1,089.233 | 147.623 | -13,435.949 | 5,392.851 | 5,955.035 | -3,447.724 | -2,241.069 | 3,914.577 | -1,605.629 | 2,786.589 | -2,663.609 | 1,345.861 | -937.909 | -1,704.475 | 3,211.986 | 1,888.816 | -426.598 | -907.131 | -201.222 | -4,489.173 | 1,365.982 | 588.746 | -889.494 | -5,639.031 | 6,241.251 | -7,090.005 | 2,202.699 | -29,736.183 | 23,228.437 | -82,535.306 | -2,445.573 | -832.103 | 1,000.071 | 6,046.347 | 8,406.476 | -193.222 | 2,048.191 | 2,519.827 | 4,357.856 | 1,834.533 | -954.068 | 8,787.922 | -4,149.766 | -10,353.173 | 2,003.381 | -738.327 | -1,410.393 |
| Investing Cash Flow
| -17,979.594 | -6,755.838 | -1,632.269 | 20,850.496 | -10,468.074 | -21,252.26 | 17,930.948 | -56,986.653 | 12,338.222 | -4,192.62 | -62,649.183 | -3,832.092 | 59,645.768 | -58,093.637 | -5,234.108 | 69,420.029 | -72,957.651 | 2,479.159 | 25,193.468 | 11,081.917 | 6,112.371 | 43,920.712 | -49,067.532 | -13,281.858 | 53,345.907 | -27,331.182 | 13,123.663 | -58,033.908 | 47,485.592 | 957.885 | -8,220.92 | -4,313.649 | -30,950.599 | 777.735 | 3,691.905 | -15,176.139 | 12,051.216 | 2,949.064 | -4,776.853 | -18,446.696 | -3,168.745 | 27,727.334 | -3,684.881 | 19,495.537 | -17,618.099 | -15,211.105 | 918.317 | -23,292.228 | 11,322.324 | -99,897.694 | 98,266.058 | -62,105.74 | -39,778.521 | -13,403.86 | -36,493.876 | -9,810.708 | -9,390.513 | -12,606.678 | -1,998.934 | -2,178.815 | -7,494.781 | 13,781.058 | -4,343.355 | 7,650.259 | 3,908.862 | -8,515.484 | -11,054.684 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -70,752.522 | -40,141.408 | -146,437.736 | -63,501.965 | -151,841.34 | -160,334.317 | -158,777.112 | -2,922.378 | -184,143.718 | -211,000 | -93,668.892 | -165,408.73 | -152,000 | -182,888.892 | -72,933.75 | -210,477.622 | -41,000 | -27,366 | -33,003.198 | -118,726.422 | -41,544.145 | -20,607.23 | -115,608.01 | -93,172.992 | -132,152.07 | -9,000 | -150,867.854 | -49,849.529 | -44,027.706 | -53,437.316 | -93,264.19 | -63,988.212 | -44,146.313 | -54,353.681 | -92,758.184 | -96,941.868 | -141,571.765 | -84,623.376 | -27,143.848 | -99,470.357 | -155,623.934 | -94,221.357 | -22,521 | -129,800 | -87,500 | -163,700 | -27,691.286 | -300 | -157,000 | -32,507.751 | -3,100 | -13,000 | -2,000 | 0 | 0 | 0 | -7,310 | 0 | -12,460 | 0 | -9,070.6 | -23,870.6 | -60.36 | 0 | -3,428.342 | 0 | -3,455.836 |
| Common Stock Issued
| 0 | 0 | 0 | 1.69 | 0 | -1.69 | 0 | 0 | 0 | 0 | 0 | 0 | -3.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -45.788 | 0 | 0 | 0 | 16,960.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.039 | 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 | -5,046.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -253.134 | 0 | -188.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,157.552 | 0 | 0 | 0 | -3,472.336 | 0 | 0 | 0 | -4,051.031 | 0 | 0 | 0 | -4,629.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -4,138.115 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 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 |
| Other Financing Activities
| 11.5 | 525 | 165,757.35 | 43,016.641 | 146,151.711 | 169,887.784 | 147,126.737 | 18,736.375 | 221,472.772 | 216,759.99 | 215,904.554 | 231,144.542 | 197,549.174 | 296,258.156 | 80,798.174 | 57,512.953 | 25,911.129 | 100,643.649 | 28,194.46 | 176,113.094 | 10,860.163 | 91,081.894 | 66,494.267 | 94,875.847 | 143,873.399 | -3,799.83 | 52,131.343 | 241,077.602 | 155,966.163 | 81,623.008 | 90,229.342 | 68,036.927 | 29,506.762 | 84,243.389 | 17,949.211 | 66,847.575 | 76,637.769 | 32,405.803 | -1,476.294 | 81,803.384 | 210,853.854 | 6,723.694 | -66,700.605 | 139,444.742 | 70,878.587 | 53,180.416 | 1,497.728 | 77,470.176 | 140,236.989 | 10,966.892 | -5,651.492 | 164,361.221 | 19,351.7 | -18,903.573 | 97,978.773 | -2,078.374 | 4,325.399 | 9,686.181 | 36,101.791 | -8,142.756 | 9,155.6 | 35,115.653 | 1,628 | 4,885.64 | 3,210.472 | 10,489.436 | 3,037 |
| Financing Cash Flow
| 67,525.859 | 38,603.42 | 19,319.613 | -20,483.635 | -9,161.964 | 9,551.777 | -11,650.375 | 15,813.997 | 37,329.054 | 5,759.99 | 122,235.662 | 65,735.813 | 45,549.174 | 113,369.264 | 7,864.424 | -152,964.669 | -15,088.871 | 73,277.649 | -4,808.738 | 57,386.672 | -30,683.982 | 70,474.664 | -49,113.743 | -2,435.26 | 11,721.329 | -12,799.83 | -98,736.511 | 191,228.073 | 111,938.457 | 28,185.692 | -3,034.848 | 4,048.715 | -14,639.551 | 29,889.708 | -74,808.973 | -30,094.293 | -64,933.996 | -52,217.573 | -33,666.379 | -17,666.973 | 55,229.92 | -87,497.663 | -89,267.393 | 9,644.742 | -16,621.413 | -110,519.584 | -9,486.318 | 77,170.176 | -16,951.365 | -21,540.859 | -8,751.492 | 151,361.221 | 17,351.7 | -18,903.573 | 97,978.773 | -2,119.413 | -2,984.601 | 9,686.181 | 23,641.791 | -8,142.756 | 85 | 11,245.053 | 1,567.64 | 4,885.64 | -217.87 | 10,489.436 | -418.836 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 929.791 | -587.592 | 381.659 | 14.681 | 204.928 | -1,054.419 | 615.056 | 224.49 | 127.395 | 123.965 | 637.459 | 705.111 | 2.313 | -1,413.2 | -421.49 | -297.618 | 1,269.755 | -915.759 | 1,021.33 | 594.147 | -383.788 | -98.828 | -48.174 | 1,036.322 | -155.472 | -1,266.228 | 79.013 | 531.464 | -1,380.879 | 1,466.002 | -736.491 | 623.329 | -601.527 | -355.24 | 143.357 | 48.474 | -0.626 | 340.555 | 690.937 | -696.199 | -10.325 | -21.238 | -109.358 | 13.841 | 32.373 | 3.07 | -223.264 | 69.388 | 961.568 | -169.447 | -903.801 | 0.001 | 0 | -0.001 | 0.001 | -0.001 | 0.002 | -0.001 | -0.002 | 0.001 | 0 | 0 | 0.001 | -0.001 | 0.001 | 0 |
| Net Change In Cash
| -16,879.334 | 61,928.657 | -114,169.166 | 14,361.62 | -47,455.657 | 12,244.422 | 71,293.978 | -101,025.712 | 16,096.507 | -4,430.683 | -16,367.163 | 5,815.531 | 17,214.225 | 11,449.513 | -87,405.956 | 103,269.63 | -32,720.615 | 144,657.267 | -19,093.803 | 83,435.506 | -52,616.865 | 75,662.606 | -36,405.018 | -138,134.585 | -36,238.774 | 137,343.458 | 5,029.025 | -134,359.579 | 48,482.633 | 112,210.145 | 44,818.973 | -61,089.707 | -73,475.231 | 137,756.017 | -381.177 | -11,981.492 | 43,751.088 | 12,216.377 | 6,430.244 | -80,595.488 | 61,145.062 | -474.639 | 45,729.54 | -46,832.357 | -77,286.645 | -50,708.537 | 128,978.871 | -42,999.132 | 25,336.546 | 7,304.691 | -110,896.706 | 107,759.882 | 5,368.816 | -64,078.887 | -4,900.339 | 17,189.739 | -21,414.905 | 16,850.899 | 6,657.674 | 50,831.302 | -16,784.743 | -15,009.916 | -55,600.406 | 63,342.606 | -21,005.912 | -24,356.224 | -43,729.864 |
| Cash At End Of Period
| 281,324.556 | 298,203.89 | 236,275.233 | 350,444.399 | 336,082.779 | 383,538.436 | 371,294.014 | 300,000.036 | 401,025.749 | 384,929.242 | 389,359.924 | 405,727.087 | 399,911.556 | 382,697.331 | 371,247.818 | 458,653.773 | 355,384.143 | 388,104.758 | 243,447.49 | 262,541.294 | 179,105.787 | 231,722.652 | 156,060.046 | 192,465.064 | 330,599.649 | 366,838.423 | 229,494.965 | 224,465.94 | 358,825.519 | 310,342.886 | 198,132.741 | 153,313.768 | 214,403.475 | 287,878.706 | 150,122.689 | 150,503.866 | 162,485.358 | 118,734.27 | 106,517.893 | 100,087.649 | 180,683.137 | 119,538.075 | 120,012.714 | 74,283.174 | 121,115.531 | 198,402.176 | 249,110.713 | 120,131.842 | 227,475.357 | 163,478.025 | 156,173.334 | 267,070.04 | 87,008.551 | 81,639.735 | 145,718.622 | 150,618.961 | 133,429.222 | 154,844.127 | 137,993.228 | 131,335.554 | 80,504.252 | 97,288.995 | 112,298.911 | 167,899.317 | 104,556.711 | 125,562.623 | 149,918.847 |