Hanssem Co., Ltd.
KRX:009240.KS
50900 (KRW) • At close October 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 13,540.643 | 48,515.723 | -34,083.392 | -13,066.761 | -418.954 | -14,586.125 | -81,760.189 | -8,072.064 | 986.278 | 17,525.342 | -4,082.789 | 16,371.572 | 25,063.907 | 19,865.497 | 20,437.328 | 19,407.592 | 15,047.469 | 11,948.203 | 22,227.734 | 4,290.467 | 4,636.144 | 11,560.537 | 44,645.719 | 9,805.351 | 16,925.957 | 18,580.01 | 18,345.569 | 27,134.468 | 19,726.212 | 30,731.294 | 43,402.289 | 34,193.918 | 25,775.596 | 24,155.629 | 32,231.455 | 28,734.043 | 31,400.594 | 22,349.883 | 26,218.992 | 21,851.27 | 21,705.558 | 16,916.657 | 18,989.505 | 13,565.276 | 15,248.19 | 13,564.641 | 12,180.13 | 7,634.286 | 8,070.909 | 9,175.943 | 9,664.903 | 8,194.077 | 4,972.464 | 6,296.294 | 7,372.043 | 7,985.633 | 6,173.705 | 4,343.564 | 7,666.655 | 7,250.095 | 5,917.822 | 3,520.503 | 3,401.918 | 3,215.493 |
| Depreciation & Amortization
| 18,650.198 | 18,496.624 | 18,899.269 | 18,688.971 | 18,969.42 | 19,640.496 | 18,898.225 | 18,431.966 | 18,314.69 | 18,200.965 | 18,920.638 | 18,211.068 | 16,978.476 | 16,829.633 | 15,886.747 | 15,862.112 | 16,903.881 | 15,715.79 | 12,219.568 | 16,755.828 | 15,993.868 | 15,115.666 | 7,361.983 | 4,838.094 | 5,338.864 | 5,504.003 | 5,048.598 | 4,805.409 | 4,292.243 | 3,727.673 | 3,925.493 | 3,627.589 | 3,590.352 | 3,204.777 | 2,782.141 | 2,750.274 | 2,603.041 | 2,312.5 | 1,635.21 | 1,692.348 | 1,689.548 | 2,106.213 | 1,959.326 | 2,012.117 | 2,232.439 | 1,835.972 | 1,724.907 | 1,888.288 | 1,621.728 | 1,368.883 | 1,462.295 | 1,295.356 | 1,678.139 | 1,588.487 | 1,499.6 | 1,004.203 | 947.487 | 917.56 | 975.262 | 951.992 | 951.483 | 1,153.57 | 1,039.079 | 1,201.369 |
| 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 |
| Stock Based Compensation
| 0 | 376.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 230.706 | -1,296.217 | -49,508.536 | 37,529.636 | -11,978.613 | 4,331.257 | 1,107.615 | 1,566.724 | -10,833.579 | -73,286.506 | 28,414.818 | -30,614.516 | -62,158.777 | -28,094.258 | -41,623.015 | 33,252.489 | 1,885.799 | 26,131.458 | 12,141.832 | -61,452.718 | 9,265.224 | 15,845.528 | -90,090.184 | 28,491.483 | 7,889.476 | 32,033.078 | -57,346.715 | 24,565.968 | -13,292.144 | -32,686.235 | -1,733.535 | -812.218 | -9,992.864 | -1,375.108 | 717.025 | -1,889.229 | 8,027.074 | 47,593.349 | 0 | 0 | 0 | 5,264.702 | -4,967.212 | -53,754.692 | 25,345.322 | 30,523.224 | -36,847.037 | 10,407.638 | 9,902.45 | -20,535.459 | -12,817.984 | 718.904 | 3,793.988 | -11,011.316 | -6,201.903 | 6,746.454 | 9,310.668 | -1,471.958 | -5,838.067 | -1,683.717 | -10,895.205 | -3,022.669 | -2,579.03 | 6,054.06 |
| Accounts Receivables
| -689.309 | -1,742.853 | -6,992.422 | 7,362.281 | -17,534.158 | -537.266 | -13,034.012 | -12,004.291 | 5,691.032 | -17,402.209 | 18,426.877 | -18,335.034 | -9,722.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2,541.98 | 1,519.032 | -1,810.749 | -1,065.243 | 4,969.334 | 8,051.062 | 3,652.693 | -1,326.543 | 1,141.884 | -11,921.641 | -9,404.854 | 7,396.491 | -8,316.099 | -16,987.643 | -1,560.599 | -3,123.364 | -2,022.678 | 2,397.098 | 8,125.049 | 2,136.875 | -2,619.224 | -2,965.466 | -3,261.729 | -1,428.827 | 8,035.959 | 3,871.698 | 6,010.176 | 849.739 | -13,107.564 | -3,202.494 | -7,957.021 | 8,975.313 | -5,141.388 | 419.687 | 1,858.058 | -6,177.349 | -4,972.389 | -10,698.819 | 0 | 0 | 0 | -373.294 | -6,356.371 | -5,173.037 | -1,147.989 | -4,153.256 | 11,125.262 | -3,734.896 | 2,583.379 | -5,755.358 | -3,176.651 | -2,978.017 | -2,471.959 | -963.881 | -1,909.114 | -521.381 | 1,059.414 | -2,729.493 | 2,517.34 | -8,476.319 | -269.987 | 2,181.295 | 2,555.409 | -2,377.928 |
| Change In Accounts Payables
| 31,834.146 | -5,150.262 | -24,441.595 | 44,654.895 | 1,691.435 | -2,130.465 | 5,422.679 | 2,894.472 | -11,576.682 | -10,340.702 | 16,274.182 | -22,276.145 | -8,013.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -28,372.151 | 4,077.866 | -16,263.77 | -13,422.297 | -1,105.224 | -1,052.074 | 5,066.255 | 12,003.086 | -6,089.813 | -61,364.865 | 37,819.672 | -38,011.007 | -53,842.678 | -11,106.615 | -40,062.416 | 36,375.853 | 3,908.477 | 23,734.36 | 4,016.783 | -63,589.593 | 11,884.448 | 18,810.994 | -86,828.455 | 29,920.31 | -146.483 | 28,161.38 | -63,356.891 | 23,716.229 | -184.58 | -29,483.741 | 6,223.486 | -9,787.531 | -4,851.476 | -1,794.795 | -1,141.033 | 4,288.12 | 12,999.463 | 58,292.168 | 0 | 0 | 0 | 5,637.996 | 1,389.159 | -48,581.655 | 26,493.311 | 34,676.48 | -47,972.299 | 14,142.534 | 7,319.071 | -14,780.101 | -9,641.333 | 3,696.921 | 6,265.947 | -10,047.435 | -4,292.789 | 7,267.835 | 8,251.254 | 1,257.535 | -8,355.407 | 6,792.602 | -10,625.218 | -5,203.964 | -5,134.439 | 8,431.988 |
| Other Non Cash Items
| 3,434.376 | 5,890.237 | 52,593.919 | 21,036.506 | 10,950.009 | 1,393.08 | 69,017.602 | -4,467.172 | -1,536.544 | -5,371.959 | -10,631.821 | -2,615.705 | -340.42 | 6,326.914 | 23,367.316 | 508.365 | 9,264.659 | 9,141.877 | 5,811.478 | -8,171.167 | -12,048.421 | 15,253.076 | -16,088.243 | -7,306.507 | -8,934.421 | 4,743.781 | 15,377.211 | 4,846.603 | 1,005.746 | 9,935.326 | 16,596.598 | -1,119.732 | 5,975.747 | 4,574.067 | 15,006.637 | -4,683.041 | 7,801.316 | 3,286.72 | -37,745.141 | -9,857.16 | -4,896.041 | 3,347.495 | 7,726.602 | 2,790.94 | 998.143 | 6,613.021 | 1,184.872 | 4,197.696 | 1,402.808 | 2,784.28 | 905.469 | 3,685.314 | 1,773.485 | 1,020.304 | 1,537.939 | 1,476.214 | 906.002 | 1,557.515 | -690.125 | -228.595 | 468.272 | 856.924 | 874.732 | 1,468.032 |
| Operating Cash Flow
| 27,158.384 | 29,239.036 | -12,098.74 | 64,188.352 | 17,521.862 | 10,778.708 | 7,263.253 | 7,459.454 | 6,930.845 | -42,932.158 | 32,620.846 | 1,352.419 | -20,456.814 | 14,927.786 | 18,068.376 | 69,030.558 | 43,101.808 | 62,937.328 | 52,400.612 | -48,577.59 | 17,846.815 | 57,774.807 | -54,170.725 | 35,828.421 | 21,219.876 | 60,860.872 | -18,575.337 | 61,352.448 | 11,732.057 | 11,708.058 | 62,190.845 | 35,889.557 | 25,348.831 | 30,559.365 | 50,737.258 | 24,912.047 | 49,832.025 | 75,542.452 | -9,890.939 | 13,686.458 | 18,499.065 | 27,635.067 | 23,708.221 | -35,386.359 | 43,824.094 | 52,536.858 | -21,757.128 | 24,127.908 | 20,997.895 | -7,206.353 | -785.317 | 13,893.651 | 12,218.076 | -2,106.231 | 4,207.679 | 17,212.504 | 17,337.862 | 5,346.681 | 2,113.725 | 6,289.775 | -3,557.628 | 2,508.328 | 2,736.699 | 11,938.954 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,747.121 | -4,072.923 | -3,511.447 | -4,162.827 | -8,615.009 | -11,961.226 | -9,136.335 | -4,642.564 | -5,229.858 | -6,179.548 | -3,585.008 | -8,819.66 | -9,500.489 | -7,735.509 | -3,708.101 | -8,508.975 | -3,331.509 | -2,775.232 | -7,386.685 | -4,631.287 | -5,399.228 | -2,474.968 | -1,388.871 | -4,547.195 | -4,539.064 | -4,611.35 | -90,246.846 | -17,191.356 | -186,127.732 | -8,678.866 | -9,907.813 | -19,166.119 | -2,265.792 | -4,554.635 | -4,614.153 | -12,362.179 | -10,388.346 | -8,803.176 | -6,838.703 | -6,346.205 | -37,777.665 | -7,896.422 | -1,255.942 | -19,294.113 | -5,813.433 | -2,635.93 | -89.763 | -1,938.439 | -1,825.034 | -2,039.926 | -2,178.017 | -31,652.398 | -1,111.821 | -707.37 | -2,405.038 | -1,088.765 | -1,041.133 | -953.027 | -1,242.375 | -1,425.739 | -316.798 | -706.049 | -1,513.809 | -489.084 |
| Acquisitions Net
| 51.053 | 4,194.765 | 210.619 | 1,152.063 | -216.452 | 27,911.064 | -1,943.709 | 915.409 | 1,596.148 | 18,160.062 | 37,769.736 | -610.67 | 2,270.141 | -196.023 | -57.542 | -169.953 | -110.524 | -4 | 4,084.929 | -101.494 | -644.255 | 189.548 | 83,343.992 | 1,003.176 | -3,269.543 | -360.466 | 180,493.692 | 2,231.314 | -1,255.27 | -1,319.277 | -2,417.268 | 1,888.085 | -167.09 | -150.769 | -3,090.6 | 4,079.873 | 1,053.035 | 1,032.5 | -557.122 | -14,098.436 | 2,352.565 | 904.78 | 3,418.747 | 584.782 | -525.171 | 1,416.163 | -0 | 470.046 | -2,537.4 | 975.045 | 1,914.86 | 282.582 | -126.038 | 1,394.585 | 9.671 | 79.911 | 85.154 | -61.548 | -514.958 | -288.449 | -1,890 | 338.575 | -217.957 | 47.405 |
| Purchases Of Investments
| -877.441 | -12,769.529 | -17,774.296 | 21,125.189 | -38,093.126 | -8,964.352 | -19,067.333 | -2,749.681 | -7,142.824 | -10,899.087 | -13,780.533 | -23,456.895 | -20,344.813 | -75,107.063 | -39,045.997 | -190,298.879 | 14,902.945 | -75,798.221 | 19,849.462 | -39,179.691 | 28,552.144 | -33,686.477 | -51,874.501 | -473.393 | -4,348.612 | -1,726.387 | -9,999.109 | -3,177.477 | -7,304.218 | -12,249.357 | -62,111.167 | -19,024.121 | -728.424 | -6,898.811 | 100,495.104 | -112,821.442 | -36,314.818 | -95,615.352 | 53,880.555 | -14,362.671 | -33,764.102 | -22,349.048 | -14,948.224 | -51,713.561 | -15,445.265 | -66,752.734 | 58,679.557 | -47,052.055 | -19,099.961 | -6,225.794 | -21,850.706 | -5,231.212 | -1,968.136 | 7,950.805 | -28,911.855 | -87,990.056 | 14,949.718 | -21,121.75 | -83,015.662 | 3,676.44 | -29,071.513 | -37,524.41 | 14,934.72 | -19,060.647 |
| Sales Maturities Of Investments
| 3,085.76 | 15,912.189 | 24,059.065 | -21,245.648 | 49,641.504 | 9,230.197 | 18,150.126 | 7,291.774 | 23,073.946 | 62,968.893 | 46,682.247 | 41,695.098 | 39,415.772 | 103,348.305 | 22,903.82 | 180,290.935 | 2,938.093 | 1,844.148 | 28,883.066 | 6,761.369 | 9,239.549 | 5,088.45 | -6,344.99 | -29,035.389 | 35,019.511 | 20,294.403 | 890.86 | 25,825.986 | 60,543.425 | 4,590.325 | 48,390.613 | -9,911.652 | 28,257.177 | 1,373.323 | -108,069.877 | 87,478.563 | 26,027.149 | 15,129.066 | -23,967.777 | 21,499.6 | 44,894.49 | 26,974.707 | 6,288.651 | 49,558.605 | 4,413.374 | 24,072.986 | -54,145.277 | 28,123.6 | 16,114.482 | 15,368.008 | 28,274.173 | 6,002.454 | 3,866.02 | -9,042.039 | 14,360.093 | 77,992.444 | -11,682.167 | 40,123.345 | 82,949.862 | 2,260.204 | 9,868.09 | 5,243.449 | 6,078.381 | 2,068.412 |
| Other Investing Activites
| -4,619.128 | 1,692.882 | 708.297 | -414.1 | 5,775.899 | 220 | 21,428.533 | 954.378 | -6,981.275 | 18,481.997 | 86.045 | 265.53 | -329.118 | 207.96 | 498.245 | -25.181 | 441.958 | -56.366 | 270.898 | 8,791.744 | -177.884 | -47.847 | 16.54 | -544.973 | 6,956.306 | 16,548.681 | -93,083.985 | -1,147.142 | 1,501.101 | 1,395.25 | 3,214.547 | 322.743 | 139.005 | 360.615 | 1,272.96 | -280.093 | -236.256 | 877.929 | 230.487 | 16.283 | 70.663 | 51.938 | 2,612.824 | -37.544 | 309.159 | 10.745 | 762.406 | 28.283 | -1,224.6 | -22.799 | -205.731 | -368.517 | -1,796.394 | 576.064 | 201.452 | -2,719.371 | -3,429.07 | -728.943 | 590.974 | 1,091.222 | 329.247 | 232.712 | 691.29 | -369.403 |
| Investing Cash Flow
| -4,106.877 | 4,957.385 | 3,692.239 | -3,545.323 | 8,492.816 | 16,435.684 | 9,431.281 | 1,769.317 | 5,316.136 | 64,372.256 | 67,172.487 | 9,073.403 | 11,511.494 | 20,517.67 | -19,409.575 | -18,712.053 | 14,840.963 | -76,789.671 | 45,701.671 | -28,359.36 | 31,570.326 | -30,931.294 | 23,752.17 | -33,597.774 | 29,818.598 | 30,144.881 | -11,945.387 | 6,541.325 | -132,642.694 | -16,261.925 | -22,831.088 | -45,891.064 | 25,234.876 | -9,870.277 | -14,006.566 | -33,905.278 | -19,859.236 | -87,379.033 | 22,747.441 | -13,291.429 | -24,224.049 | -2,314.045 | -3,883.944 | -20,901.831 | -17,061.336 | -43,888.77 | 5,206.924 | -20,368.565 | -8,572.513 | 8,054.534 | 5,954.579 | -30,967.091 | -1,136.369 | 172.045 | -16,745.677 | -13,725.837 | -1,117.498 | 17,258.077 | -1,232.159 | 5,313.678 | -21,080.974 | -32,415.723 | 19,972.625 | -17,803.317 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -31,829.807 | -8,294.511 | -14,585.159 | -21,245.211 | -29,224.962 | -221,906.533 | -4,263.513 | -9,905.992 | -13,195.973 | -727.758 | -19,897.493 | -25,098.042 | -3,675.631 | -13,321.295 | -5,144.896 | -90.089 | 0 | 0 | 0 | 0 | 0 | 0 | -4,102.403 | -3,184.02 | -85,731.214 | -8,391.755 | 0 | 0 | 0 | 0 | 0 | -371.222 | 0 | 0 | 0 | -4,193.181 | -1,739.047 | -445.907 | -7,167.137 | -89.491 | 0 | 0 | -14,926.425 | -1,641.001 | -986.842 | -727.921 | 0 | 0 | -6,284.759 | -11,741.272 | -15,559.265 | -23,101.34 | -40,046.94 | -19,013.108 | -11,806.386 | -10,876.546 | -10,329.843 | -50.878 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | -0 | 0 | 0 | 40,825.065 | 0 | -9,905.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,029.856 | 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 | -10,936.188 | 0 | 0 | 0 | 0 | -2,708.321 | -73,945.051 | -12,084.836 | -44,847.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -34,973.647 | -64,681.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,091.884 | 0 | 0 | 0 | -0 | -12,707.38 | 0 | -1,526.057 | -138.613 | -1,693.276 | -4,635.282 | -1,767.042 | -703.805 | -3,007.071 | 0 | -1,189.279 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -12,359.327 | 0 | -49,437.306 | -24,718.653 | 0 | 0 | -108.346 | -6,424.807 | -26,021.92 | 0 | -683.7 | 0 | -22,279.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -21,155.476 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -5.255 | -5.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2,180.474 | 66.93 | 29,581.465 | -7,316.942 | 19,275.913 | 204,588.779 | -12,818.789 | 17,267.253 | -2,682.346 | -9,766.426 | -35,750.388 | 14,840.687 | -32,583.847 | -10,059.491 | -6,798.959 | -4,101.709 | -110,968.335 | -5,012.553 | -9,205.944 | 2,541.892 | -25,965.571 | -2,159.59 | 7,761.044 | 6,630.896 | 173.7 | 133.661 | -429.912 | -1,467.95 | 117,493.516 | 1,292.911 | -1,370.556 | 3,542.445 | -22,412.193 | 536.771 | -394.091 | 2,247.523 | -17,138.475 | 7,902.387 | -6,508.85 | 5,759.203 | -17,789.731 | 4,169.652 | 0.002 | 19,339.704 | -11,136.044 | -41.896 | 5,633.645 | -4,335.528 | 5,264.186 | 13,619.516 | 5,725.946 | 24,730.195 | 35,120.322 | 14,099.03 | 17,732.792 | 5,439.271 | -8,134.871 | 10,281.941 | -1,800.753 | -4,298.264 | 6,268.224 | -215 | -4,326.298 | -6 |
| Financing Cash Flow
| 11,098.449 | -18,547.933 | -45,377.188 | -28,562.153 | -9,949.048 | 23,507.311 | -17,190.648 | -11,677.859 | -89,823.37 | -22,579.021 | -55,647.881 | -10,257.355 | -36,259.478 | -23,380.786 | -11,943.856 | -4,191.798 | -110,968.335 | -5,012.553 | -9,205.944 | 2,541.892 | -25,965.571 | -2,159.59 | 3,658.64 | 3,446.876 | -85,557.514 | -29,413.57 | -429.913 | -1,467.95 | 82,519.869 | -63,388.437 | -1,370.556 | 3,171.223 | -22,412.193 | 536.771 | -394.091 | -1,945.658 | -18,877.522 | 7,456.48 | -13,675.987 | 5,669.712 | -17,789.731 | 4,169.652 | -14,988.452 | 17,698.703 | -12,122.886 | -769.817 | 5,628.39 | -17,048.163 | -1,020.573 | 352.187 | -9,971.932 | -64.421 | -9,561.9 | -6,681.12 | 5,222.601 | -8,444.346 | -18,464.714 | 9,041.784 | -1,800.753 | -4,298.264 | 6,268.224 | -215 | -4,326.298 | -6 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 100.28 | -1,148.004 | -114.157 | 1,005.225 | -354.808 | 292.302 | -317.846 | 2.379 | 459.391 | 975.998 | 1,104.425 | -566.784 | -747.185 | -61.096 | -546.403 | -487.939 | 1,367.761 | -2,079.5 | 1,145.382 | -65.84 | 987.187 | -256.597 | -500.593 | 690.31 | 509.306 | -2,522.873 | 1,284.645 | 136.413 | -2,703.091 | 3,150.14 | -1,947.063 | 59.227 | -306.963 | -194.004 | 719.038 | 182.735 | 43.811 | 423.463 | 212.174 | -344.964 | 76.14 | 255.011 | -1,124.973 | 943.222 | 0 | -50.498 | -689.54 | 0.124 | -1.848 | 0.001 | -0.001 | 0 | -0.002 | 0.001 | -0.001 | 0 | 0.001 | 0 | 0.002 | -0.001 | 0.001 | 0 | 0 |
| Net Change In Cash
| 34,086.98 | 15,748.768 | -54,931.693 | 31,966.719 | 17,070.855 | 50,366.895 | 824.487 | -2,766.933 | -77,574.01 | -679.532 | 45,121.451 | 1,272.891 | -45,771.583 | 11,317.485 | -13,346.15 | 45,580.303 | -53,513.503 | -17,497.136 | 86,816.839 | -73,249.677 | 23,385.729 | 25,671.111 | -27,016.512 | 5,176.929 | -33,828.729 | 62,101.489 | -33,473.511 | 67,710.469 | -38,254.356 | -70,645.395 | 41,139.341 | -8,777.347 | 28,230.743 | 20,918.895 | 36,241.596 | -10,219.85 | 11,278.001 | -4,336.29 | -396.02 | 6,276.914 | -23,859.679 | 29,566.814 | 5,090.836 | -39,714.461 | 15,583.094 | 7,878.271 | -10,972.313 | -13,978.36 | 11,404.934 | 1,198.52 | -4,802.669 | -17,137.862 | 1,519.807 | -8,615.308 | -7,315.396 | -4,957.68 | -2,244.35 | 31,646.543 | -919.187 | 7,305.191 | -18,370.379 | -30,122.394 | 18,383.026 | -5,870.363 |
| Cash At End Of Period
| 131,782.998 | 97,696.018 | 81,947.25 | 136,878.943 | 104,912.224 | 87,841.369 | 37,474.474 | 36,649.987 | 39,416.92 | 116,990.93 | 117,670.462 | 72,549.011 | 71,276.12 | 117,047.703 | 105,730.218 | 119,076.368 | 73,496.066 | 127,009.568 | 144,506.704 | 57,689.866 | 130,939.542 | 107,553.813 | 81,882.702 | 108,899.214 | 103,722.285 | 137,551.014 | 75,449.525 | 108,923.036 | 41,212.567 | 79,466.923 | 150,112.318 | 108,972.977 | 117,750.324 | 89,519.581 | 68,600.686 | 32,359.09 | 42,578.94 | 31,300.939 | 35,637.229 | 36,033.249 | 29,756.335 | 53,616.014 | 24,049.2 | 18,958.364 | 58,672.825 | 43,089.731 | 35,211.46 | 46,183.773 | 58,441.367 | 5,599.44 | 4,400.92 | 9,203.589 | 3,921.758 | 2,401.951 | 11,017.259 | 30,276.336 | 35,234.016 | 37,478.366 | 11,034.714 | 11,953.901 | 4,648.71 | 22,039.887 | 52,162.281 | 33,779.255 |