HWASEUNG Industries Co.,Ltd.
KRX:006060.KS
3740 (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 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
| 5,748.676 | 6,747.138 | -5,373.113 | -20,175.535 | -406.039 | 3,385.817 | -36,475.978 | 21,181.626 | 25,341.952 | 10,342.631 | 1,104.269 | -12,317.803 | 15,817.754 | 8,241.249 | 29,009.521 | 4,079.007 | 28,978.395 | -449.308 | 38,790.881 | 29,529.811 | 21,101.099 | 10,561.159 | 14,255.556 | 6,359.502 | 9,394.031 | 4,453.518 | 11,841.379 | 29,383.411 | 17,163.094 | 13,168.273 | 28,835.777 | 1,983.894 | 19,967.821 | 10,401.968 | 4,035.761 | 7,631.513 | 10,826.442 | 1,486.649 | 354.332 | 298.98 | 4,740.388 | -1,566.16 | -1,035.79 | 3,195.869 | -2,991.842 | -2,184.842 | 6,128.992 | 634.961 | 944.294 | 2,209.983 | 2,633.118 | 1,748.906 | 685.531 | 506.071 | 4,599.175 | 1,660.734 | 3,891.441 | 3,573.128 | 1,860.516 | 1,971.972 | 192.684 | 393.36 | 1,097.006 | 212.993 |
| Depreciation & Amortization
| 20,223.472 | 20,186.044 | 20,514.398 | 20,829.639 | 21,067.907 | 20,410.675 | 22,394.182 | 22,139.428 | 20,932.605 | 19,704.586 | 19,066.995 | 18,230.018 | 17,386.245 | 16,403.306 | 16,290.056 | 16,437.458 | 17,247.518 | 14,959.116 | 13,879.115 | 14,410.131 | 13,926.112 | 12,584.64 | 10,837.547 | 11,022.066 | 10,618.843 | 10,008.379 | 9,561.572 | 9,180.219 | 8,485.629 | 7,942.419 | 7,673.125 | 6,582.953 | 6,326.482 | 6,321.309 | 5,785.715 | 5,673.137 | 5,055.143 | 5,050.402 | 5,234.258 | 4,303.278 | 5,131.068 | 4,359.831 | 4,621.11 | 5,111.159 | 4,699.765 | 5,307.161 | 4,607.718 | 4,315.607 | 765.008 | 810.846 | 63.433 | 55.8 | 1,038.979 | 594.301 | 897.128 | 936.837 | 570.021 | 908.618 | 958.657 | 697.899 | 965 | 966.294 | 853.114 | 1,083 |
| Deferred Income Tax
| 0 | 0 | 60.44 | -1,675.192 | -10,709.054 | 0 | 0 | -87.997 | 1.472 | 86.525 | -2,605.458 | -9,101.72 | -7,403.988 | -2,209.65 | -5,315.642 | -144.373 | -26,159.239 | 10,809.778 | 637.877 | -8,609.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 36.919 | 50.639 | 62.514 | 66.374 | 65.949 | 128.821 | 62.136 | 61.848 | 61.558 | 62.136 | 66.804 | 66.515 | 126.073 | -171.719 | 68.881 | 138.719 | 143.851 | 145.455 | 88.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -7,087.994 | 4,150.617 | 32,999.275 | -41,215.688 | 17,772.464 | 8,789.712 | 37,380.262 | -23,397.225 | 13,800.372 | -42,689.986 | -18,561.59 | -15,537.997 | -12,749.985 | -18,645.66 | -47,214.102 | 27,372.511 | 15,311.577 | -6,516.322 | -33,581.794 | -9,088.422 | 10,331.88 | -28,614.702 | 12,100.063 | 141.508 | 17,150.431 | -58,960.411 | -22,047.723 | -7,209.238 | 11,517.987 | -1,844.652 | -44,468.85 | -1,139.206 | -19,049.159 | 2,469.569 | -15,403.813 | -215.49 | 35,040.578 | -30,633.006 | 3,110.523 | -3,679.304 | -6,368.676 | -6,813.05 | -17.349 | -8,292.373 | -4,236.677 | -1,203.791 | -18,044.52 | 8,894.504 | 5,188.117 | 2,684.564 | 0 | 0 | -2,226.026 | 1,029.603 | -5,948.375 | -6,359.663 | 3,154.279 | 1,100.397 | -3,225.482 | 886.554 | 2,294.142 | -383.48 | -2,103.985 | -1,850.105 |
| Accounts Receivables
| -44,634.166 | -13,749.138 | -28,575.914 | -34,174.658 | 23,573.025 | 30,758.491 | -790,682.426 | 867,320.242 | -19,084.533 | -19,160.906 | -2,190.277 | 10,269.012 | 10,888.11 | 836.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 17,097.516 | 15,662.541 | 25,758.082 | -21,521.397 | 18,257.687 | 11,669.674 | 1,338,344.916 | -1,303,547.545 | -20,585.174 | 2,586.919 | -9,275.609 | -18,582.242 | -26,851.911 | 4,980.599 | -35,094.804 | 1,071.414 | 26,827.866 | -14,577.241 | -18,484.089 | -20,241.113 | -8,133.356 | -11,981.19 | -9,162.562 | -12,065.444 | 23,996.988 | -32,097.821 | -18,718.263 | 3,680.244 | -15,940.51 | -11,889.298 | 4,866.301 | -20,728.732 | 11,828.912 | -9,726.025 | 3,080.327 | -4,913.097 | 17,689.828 | -15,133.651 | 1,907.29 | -16,085.262 | 10,663.707 | -14,643.014 | 6,072.069 | -3,104.657 | 618.101 | -9,768.264 | -3,802.204 | 5,979.554 | 1,928.818 | -1,644.214 | 0 | 0 | 66.146 | 1,418.857 | -835.226 | -65.358 | 1,707.046 | -1,777.495 | 1,195.414 | 807.546 | 499.356 | 380.439 | -689.885 | -604.636 |
| Change In Accounts Payables
| 40,175.927 | 81,329.431 | -397.716 | 12,074.418 | -48,056.901 | -2,967.011 | -446,313.84 | 335,752.198 | 16,867.289 | 21,645.184 | 37,456.244 | -43,966.126 | 6,563.607 | -6,481.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -19,727.271 | -79,092.217 | 36,214.823 | 2,405.949 | 23,998.653 | -30,671.442 | -63,968.388 | 77,077.88 | 36,602.79 | -45,276.905 | -9,285.981 | 3,044.245 | 14,101.926 | -23,626.259 | -12,119.298 | 26,301.097 | -11,516.289 | 8,060.919 | -15,097.705 | 11,152.691 | 18,465.236 | -16,633.512 | 21,262.625 | 12,206.952 | -6,846.557 | -26,862.59 | -3,329.46 | -10,889.482 | 27,458.497 | 10,044.646 | -49,335.151 | 19,589.526 | -30,878.071 | 12,195.594 | -18,484.14 | 4,697.607 | 17,350.75 | -15,499.355 | 1,203.233 | 12,405.958 | -17,032.383 | 7,829.964 | -6,089.418 | -5,187.716 | -4,854.778 | 8,564.473 | -14,242.316 | 2,914.95 | 3,259.299 | 4,328.778 | 0 | 0 | -2,292.172 | -389.254 | -5,113.149 | -6,294.305 | 1,447.233 | 2,877.892 | -4,420.896 | 79.008 | 1,794.786 | -763.919 | -1,414.1 | -1,245.469 |
| Other Non Cash Items
| 46,494.462 | -51,733.06 | 3,863.422 | 10,390.113 | 10,259.13 | -16,939.804 | 35,895.442 | 518.231 | -4,044.687 | -3,268.209 | 3,121.427 | 2,978.379 | 2,779.072 | 3,587.422 | 3,180.255 | 3,519.771 | 4,300.441 | 4,175.021 | 4,646.957 | 4,424.193 | -4,838.293 | 1,968.381 | 2,793.95 | 4,637.085 | 1,134.78 | 997.98 | 1,129.589 | 2,637.666 | -1,134.048 | -7,132.475 | -4,880.512 | 8,810.98 | 573.97 | -475.269 | 5,748.354 | 1,708.853 | 2,635.773 | -217.296 | 7,703.426 | -550.151 | 1,494.505 | -505.944 | 2,111.119 | 145.835 | 5,544.875 | 286.352 | 3,175.809 | -839.629 | 259.585 | -747.966 | -13,654.15 | -1,894.83 | 1,937.424 | 1,047.502 | -3,647.866 | 2,000.496 | -1,372.47 | 1,876.887 | 1,164.259 | 1,081.722 | 1,349.997 | 317.12 | 12.133 | 306.465 |
| Operating Cash Flow
| 37,570.949 | 22,221.485 | 52,115.06 | -31,784.149 | 38,050.782 | 15,712.349 | 59,322.729 | 20,416.199 | 56,093.562 | -15,849.42 | 2,187.779 | -15,682.319 | 15,895.613 | 7,502.74 | -4,221.631 | 51,333.255 | 39,817.411 | 23,122.136 | 24,518.491 | 30,755.254 | 40,520.798 | -3,500.522 | 39,987.116 | 22,160.161 | 38,298.085 | -43,500.534 | 484.817 | 33,992.058 | 36,032.662 | 12,133.565 | -12,840.46 | 16,238.621 | 7,819.114 | 18,717.577 | 166.017 | 14,798.013 | 53,557.936 | -24,313.251 | 16,402.539 | 372.803 | 4,997.285 | -4,525.323 | 5,679.09 | 160.49 | 3,016.121 | 2,204.88 | -4,132.001 | 13,005.443 | 7,157.004 | 4,957.427 | -10,957.599 | -90.124 | 1,435.908 | 3,177.477 | -4,099.938 | -1,761.596 | 6,243.271 | 7,459.03 | 757.95 | 4,638.147 | 4,801.823 | 1,293.294 | -141.732 | -247.647 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -11,963.315 | -10,779.475 | -17,826.797 | -6,422.534 | -22,970.691 | -14,150.238 | -20,976.918 | -23,598.069 | -50,713.67 | -47,311.066 | -43,108.603 | -14,493.406 | -25,015.412 | -25,985.914 | -32,723.698 | -19,484.11 | -37,666.419 | -22,409.304 | -21,188.872 | -18,153.347 | -25,319.017 | -17,199.739 | -22,076.255 | -22,127.119 | -45,189.794 | -29,035.955 | -54,651.003 | -30,156.62 | -57,719.453 | -23,211.745 | -40,388.282 | -32,532.159 | -22,009.69 | -13,309.61 | -12,770.754 | -22,665.837 | -28,068.732 | -7,268.448 | -13,062.629 | -6,168.584 | -3,330.061 | -3,457.559 | -4,939.824 | -4,521.595 | -9,751.64 | -4,904.586 | -14,855.896 | -4,580.311 | -667.096 | -4,410.038 | -1,899.461 | -614.086 | -4,798.066 | -624.46 | -1,996.399 | -766.344 | -309.552 | -406.215 | -29.054 | -576.649 | -408.803 | -247.06 | -491.624 | -1,574.063 |
| Acquisitions Net
| 16,063.027 | 347.861 | 17,849.649 | -539.546 | -48.226 | -3.71 | -35,650.632 | 4,567.445 | -218.31 | -1,000 | -3,556.339 | 831.318 | -3,354.381 | 23.063 | -6,408.021 | 2,441.841 | -1,175.396 | -25.294 | -14,538.951 | -9,889.601 | -7,160.17 | -240 | 20,162.562 | -1,006.2 | -6,948.727 | 8,735.161 | 4,727.61 | 5,181.607 | 792.367 | 16.659 | -25,233.504 | 23,672.954 | 2,180.141 | -284.885 | -679.786 | 1,550.886 | -16,764.084 | 5,519.35 | -4,768.398 | 332.231 | 18.753 | 0 | -101.603 | 26.069 | -46.219 | -172.205 | 591.571 | 55.244 | -5,737 | 0 | 0 | 0 | 0 | -4,877.4 | 7,200 | 15.454 | -20,852.573 | -103.28 | -86.256 | 265.048 | 0 | 2,165.259 | 1.041 | 0 |
| Purchases Of Investments
| -237.905 | -266.087 | -2,407.133 | -1,231.546 | -2,856.454 | -8,145.819 | -11,088.889 | -3,938.01 | 24,383.246 | -75,355.363 | 1,537.642 | -1,122.893 | 1,077.778 | -14,656.565 | 483.201 | -1,067.956 | -1,187.215 | -4,906.185 | 5,386.307 | -6,848.587 | 2,362.493 | -41,087.041 | -7,261.464 | -10,848.815 | -9,601.004 | -22,389.09 | -19,940.433 | -6,611.981 | 2,588.985 | -6,061.34 | -1,544.764 | -1,000.452 | 885.189 | -1,990.173 | -20,883.275 | -11,141.5 | -3,180 | -1,790 | -27,125.497 | -16,447.116 | -14,624.457 | -5,676.711 | -7,642.483 | -3,936.04 | -3,003.618 | -9,856.952 | 1,666.526 | -4,608.726 | -7,489 | -304.637 | -41,908.68 | -1,399 | -6,110 | -10,137.443 | -7,436.557 | -50 | 2,859.055 | -6,500 | -8,295 | -12,890 | -3,478.829 | -7,258.199 | -8,633.4 | -1,876.6 |
| Sales Maturities Of Investments
| 3,355.167 | 14,108.134 | -8,355.961 | 9,529.355 | 7,789.229 | 4,027.162 | 582.667 | 3,845.285 | 5,926.3 | 4,423.471 | 293.245 | 703.069 | 1,253.064 | 3,636.82 | 423.903 | 681.752 | 1,095.463 | 3,904.551 | -5,428.047 | 10,141.32 | 15,081.792 | 42,260.789 | -2,189.639 | 36,183.204 | 9,545.025 | 17,151.65 | 84.25 | -68.6 | 96.75 | 11.8 | 75.763 | 4,356.743 | 9,194.936 | 3,388.449 | 66,900.184 | 9,530.804 | 10,685.158 | 3,043.995 | 16,628.681 | 10,287.1 | -2,980.15 | 3,045.15 | 522.05 | 3,317.3 | 19,017.1 | 53.5 | 22.7 | 7,413.93 | 3,956.7 | 0 | 0 | 0 | 3,015.28 | 3,505.39 | 3,035.79 | 16.68 | -2,886.4 | 8,414.875 | 3,150.84 | 13,238.87 | 3,299.226 | 318.323 | 16,135.298 | 26.943 |
| Other Investing Activites
| -1,604.234 | -8,494.112 | 29,036.712 | -49,925.228 | 294.525 | 10,365.996 | 19,189.064 | -12,488.71 | -15,965.409 | 3,868.446 | 4,939.124 | -4,525.631 | -1,237.467 | -3,445.865 | 589.65 | 514.902 | -786.331 | 1,593.765 | -1,455.457 | 1,491.741 | 150.955 | 1,978.638 | -112.969 | -220.427 | 1,716.012 | 719.671 | 93.43 | -1,117.043 | -2.592 | -38.738 | 1,241.049 | 729.45 | -761.704 | 59.248 | 4,871.338 | -2,676.601 | 14,025.666 | 1,114.182 | 5,297.01 | 474.192 | -437.885 | -0.3 | 425.781 | -309.524 | 181.11 | 257.373 | -26.731 | -96.246 | 0.545 | -2,540.72 | 15,385.046 | 0 | -387.163 | -998.452 | -484.312 | -399 | -392.408 | 44.314 | 418.328 | -700.639 | -0.001 | 0 | -1,830.353 | 0 |
| Investing Cash Flow
| 5,612.74 | -5,083.679 | 18,296.471 | -48,589.5 | -17,791.617 | -7,906.609 | -47,944.708 | -31,612.06 | -36,587.844 | -115,374.513 | -39,894.931 | -18,607.542 | -27,276.418 | -40,428.462 | -37,634.965 | -16,913.57 | -39,719.899 | -21,842.467 | -37,225.019 | -23,258.475 | -14,883.947 | -14,287.353 | -11,477.765 | 1,980.643 | -50,478.488 | -24,818.563 | -69,686.146 | -32,772.637 | -54,243.943 | -29,283.364 | -65,849.739 | -4,773.464 | -10,511.128 | -12,136.971 | 37,437.708 | -25,402.248 | -23,301.992 | 619.079 | -23,030.833 | -11,522.177 | -21,353.8 | -6,089.42 | -11,736.08 | -5,423.79 | 6,396.733 | -14,622.87 | -12,601.83 | -1,816.109 | -9,935.851 | -7,255.395 | -28,423.095 | -2,013.086 | -8,279.949 | -13,132.365 | 318.522 | -1,183.21 | -21,581.878 | 1,449.694 | -4,841.142 | -663.37 | -588.407 | -5,021.677 | 5,180.962 | -3,423.72 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -15,906.558 | -25,835.325 | -44,268.358 | -248,866.745 | -192,641.678 | -220,158.857 | -242,933.174 | -430,220.045 | -263,790.886 | -258,278.493 | -194,827.981 | -141,982.493 | -436,644.178 | -8,609.384 | -14,713.481 | -41,789.94 | -86,808.864 | -23,028.429 | -17,310.17 | -10,225.008 | -9,608.596 | -7,603.196 | -16,248.447 | -2,920.092 | -23,788.144 | -1,451.206 | -7,830.56 | -12,803.14 | -16,886.226 | -26,434.165 | -2,336.436 | -10,302.907 | -98,123.779 | -120,880.21 | -414,657.27 | -302,486.748 | -34,295.978 | -129,965.72 | -101,312.232 | -27,274.639 | -130,895.434 | -1,991.826 | -27,850.07 | -84,259.592 | -48,109.804 | -75,423.822 | -12,886.462 | -70,284.715 | -7,742.53 | -5,011.097 | -11,732.636 | -18,988.626 | -10,009.866 | -40,909.564 | -15,440.715 | -20,776.044 | -31,328.403 | -23,546.718 | -15,706.52 | -31,565.876 | -19,492.765 | -43,224.523 | -28,252.087 | -6,276.273 |
| Common Stock Issued
| 0 | 0 | -3,152.505 | 0 | 12,448.109 | 0 | -0 | 79.998 | -41,769.632 | 41,869.618 | 0.221 | 50.209 | 265.275 | 79.998 | 0 | 0 | 0 | 0 | 7,320.215 | 0 | 1.825 | 10,998.175 | -6.804 | 1,031.403 | -0.6 | 59.25 | 2,950.714 | -2.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -50,000 | 0 | 0.008 | 0 | -373.134 | -1,621.309 | -1,275.463 | -3,750.635 | -4,458.347 | -2,385.971 | -1,917.612 | 149,877.892 | -268.849 | -2,800.979 | -425.836 | -1,261.703 | -434.996 | -2,872.938 | 32,919.38 | 0 | -194.436 | -999.305 | -2,791.334 | -1,995.823 | 0 | 0 | 18,517.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -9,324.198 | 0 | -840.238 | -2,186.203 | -12,448.109 | 0 | -45.388 | 0 | -10,067.148 | -800 | -81.925 | -21.745 | -10,773.911 | -1,499.93 | 0 | 0 | 0 | 0 | -20.377 | -0.012 | 0 | 0 | -3.653 | -0.149 | 0 | 0 | -88.08 | 0 | 0 | 0 | 0 | 0 | 0 | -1,374.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,374.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.127 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -772.425 | 0 | 33.967 | 309,636.448 | 132,538.851 | 169,204.197 | 227,926.19 | 454,996.543 | 342,008.288 | 299,514.652 | 218,389.697 | -517.472 | 442,804.207 | 30,043.232 | 44,943.987 | 46,778.851 | 64,867.845 | 211,960.037 | 75.532 | 22,637.935 | 331.923 | -531.82 | -2,891.778 | 11,298.385 | 12,341.419 | 60,864.759 | 19,702.804 | 29,545.137 | 33,217.54 | 28,322.103 | 37,046.422 | 114,500.83 | 121,642.89 | 114,551.926 | 385,449.564 | 317,520.204 | -2,347.757 | 168,628.458 | 99,787.157 | 31,155.48 | 140,522.502 | 11,936.779 | 39,355.836 | 87,061.648 | 28,468.639 | 90,712.65 | 17,216.857 | 62,168.222 | -4 | -590.432 | 30,891.097 | 22,509 | 7,496 | 65,524.481 | 21,304.001 | 31,633.921 | 52,278.232 | 10,011 | 21,490 | 28,921.439 | 16,681 | 44,082.1 | 27,090.559 | 8,394 |
| Financing Cash Flow
| -63,773.251 | -28,727.803 | -47,391.521 | 58,583.5 | -48,027.852 | -52,575.968 | -16,327.835 | 21,105.861 | 21,922.275 | 79,919.806 | 21,562.401 | 7,406.391 | -4,617.456 | 17,212.937 | 29,804.67 | 3,727.209 | -22,376.015 | 186,058.671 | 22,984.58 | 12,412.914 | -9,469.283 | 1,863.854 | -21,942.016 | 7,413.724 | -11,447.325 | 59,472.803 | 33,252.669 | 16,739.314 | 16,331.314 | 1,887.938 | 34,709.986 | 104,197.923 | 23,519.111 | -7,702.599 | -29,207.706 | 15,033.456 | -36,643.735 | 38,662.738 | -1,525.074 | 3,880.841 | 9,627.068 | 9,944.953 | 11,505.766 | 2,802.056 | -19,641.165 | 15,288.828 | 4,330.395 | -8,116.493 | -9,120.845 | -5,601.529 | 19,158.461 | 3,520.374 | -2,513.866 | 24,614.917 | 5,863.286 | 10,857.877 | 20,949.829 | -13,535.718 | 5,783.353 | -2,644.437 | -2,811.765 | 857.577 | -1,161.528 | 2,117.727 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 2,756.685 | -6,383.505 | 1,807.839 | -530.741 | 2,625.416 | -16,491.02 | 11,377.961 | 4,501.002 | 1,398.075 | -5,579.934 | 3,509.364 | 207.926 | 3,345.179 | -1,636.432 | -1,709.508 | -494.213 | 2,662.537 | -3,017.969 | 1,237.889 | 312.568 | 1,031.661 | 14.519 | -171.41 | 171.533 | -99.586 | 1,562.818 | 461.384 | 104.176 | -2,213.622 | 3,345.8 | -3,196.36 | 911.558 | -573.614 | 2,237.673 | -713.614 | -535.469 | -442.273 | -619.473 | 967.253 | -2,157.834 | 1,121.845 | -261.349 | -3,673.246 | -1,547.709 | 5,625.889 | 12,319.217 | -17,005.862 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | -0.001 | -0.001 | 0.001 | 0 | -0.001 | 0.001 | -0.001 | -110.586 | -0.001 |
| Net Change In Cash
| -18,863.376 | -8,833.313 | 19,523.814 | -19,982.31 | -28,299.428 | -42,144.813 | -22,702.81 | 21,287.961 | 45,928.995 | -49,906.052 | -14,720.642 | -23,374.106 | -15,790.335 | -12,367.607 | -18,011.513 | 36,437.384 | -22,772.716 | 190,000.876 | 9,167.935 | 21,147.582 | 16,480.135 | -14,892.36 | 6,961.476 | 30,555.443 | -23,253.017 | -8,688.93 | -34,927.891 | 18,420.117 | -1,775.79 | -17,475.483 | -40,216.872 | 112,466.719 | 21,738.655 | -1,695.607 | 10,487.692 | 3,861.607 | -6,923.26 | 14,526.293 | -8,772.841 | -6,301.28 | -8,887.281 | 452.055 | 5,187.426 | -6,134.489 | -11,776.02 | 8,496.728 | -84.218 | -13,933.02 | -11,899.692 | -7,899.497 | -20,222.233 | 1,417.164 | -9,357.908 | 14,660.03 | 2,081.87 | 7,913.07 | 5,611.221 | -4,626.993 | 1,700.161 | 1,330.339 | 1,401.652 | -2,870.807 | 3,767.116 | -1,553.641 |
| Cash At End Of Period
| 143,407.049 | 162,270.424 | 171,103.737 | 151,579.923 | 171,562.233 | 199,861.661 | 242,006.474 | 264,709.284 | 243,421.323 | 197,492.328 | 247,398.38 | 262,119.021 | 285,493.128 | 301,283.463 | 313,651.069 | 331,662.583 | 295,225.199 | 317,997.914 | 127,997.038 | 118,829.104 | 97,681.522 | 81,201.387 | 96,093.747 | 89,132.271 | 58,576.828 | 81,829.845 | 90,518.775 | 125,446.666 | 107,026.549 | 108,802.339 | 126,277.822 | 166,494.694 | 54,027.975 | 32,289.32 | 33,984.927 | 23,497.235 | 19,635.628 | 26,558.888 | 12,032.595 | 20,805.436 | 27,106.716 | 35,993.997 | 35,541.942 | 30,354.516 | 36,489.005 | 48,265.025 | 39,768.297 | 39,852.515 | 14,014.537 | 10,919.931 | 18,819.428 | 39,041.661 | 41,926.815 | 51,284.723 | 36,624.693 | 21,507.586 | 13,594.516 | 7,983.295 | 7,711.623 | 6,011.462 | 4,681.123 | 5,518.746 | 8,389.553 | 4,622.437 |