Charm Engineering Co.,Ltd.
KRX:009310.KS
346 (KRW) • At close November 14, 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 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
| -3,901.515 | 461.915 | -8,516.284 | -6,569.566 | -7,379.693 | -2,905.229 | -9,986.143 | 5,336.091 | 11,444.205 | -4,284.09 | -2,856.76 | 5,079.285 | -2,924.133 | 917.619 | -8,478.475 | 13,435.027 | 1,237.402 | 633.349 | -7,568.962 | 121.021 | -5,212.661 | -3,850.827 | 4,955.369 | 38.194 | 11,906.096 | -2,574.292 | 850.538 | 3,192.972 | 6,449.958 | 4,121.529 | -1,401.065 | -809.706 | 8,972.08 | 6,243.364 | -3,697.092 | -1,712.178 | -16,695.455 | 4,588.359 | 824.647 | -16,404.461 | -3,183.159 | 1,395.533 | 7,667.032 | 229.734 | 3,608.597 | 1,267.513 | -9,943.421 | -4,532.751 | -2,086.513 | -4,073.899 | 9,946.284 | 4,141.866 | 5,385.035 | 3,491.577 | 3,290.646 | 2,073.087 | -5,607.756 | -2,148.016 | 2,911.619 | -1,783.913 | 405.576 | 1,811.607 | -2,066.078 | 3,182.066 | 3,276.325 |
| Depreciation & Amortization
| 435.52 | 426.644 | 421.417 | 536.285 | 540.583 | 543.508 | 558.956 | 572.026 | 639.177 | 688.729 | 896.05 | 795.714 | 800.944 | 813.675 | 1,219.448 | 776.288 | 0 | 576.457 | 1,016.378 | 0 | 0 | 1,000.66 | 910.719 | 801.118 | 926.607 | 1,122.964 | 1,491.328 | 1,175.365 | 1,212.433 | 1,227.024 | 1,128.606 | 1,198.465 | 1,208.883 | 1,569.066 | 1,050.755 | 1,179.814 | 1,432.305 | 955.68 | 1,084.64 | 1,193.307 | 1,212.658 | 1,180.554 | 1,995.207 | 852.241 | 0 | 442.338 | 731.758 | 1,135.088 | 1,057.708 | 1,091.375 | 742.283 | 1,061.84 | 938.229 | 1,529.205 | 1,527.597 | 1,833.781 | 1,484.085 | 1,446.084 | 1,528.476 | 1,841.681 | 1,848.631 | 1,409.215 | 1,907.001 | 1,881.491 | 1,555.319 |
| 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 | 18,263.52 | 0 | 1,960.771 | 12,703.381 | -9,115.04 | 7,552.138 | 0 | 0 | 796.289 | -252.959 | -5,788.498 | -1,998.745 | -2,345.293 | -1,378.444 | -2,708.246 | 1,268.134 | 6,203.443 | 1,978.235 | 0 | 0 | 0 | 937.176 | 1,525.946 | 1,774.163 | 2,809.594 | -326.606 | 1,373.946 |
| 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 | -0.001 | 0 | -12.643 | 50.575 | 49.151 | 49.151 | 0 | 0 | 65.534 | 65.534 | 64.822 | 42.784 | 31.658 | 31.314 | 11.7 | 37.99 | 39.059 | 5.256 | 0 | 0 | 0 | 11.146 | 13.604 | 13.605 | 19.291 | 19.082 | 12.371 |
| Change In Working Capital
| -13,743.791 | -1,209.676 | -11.58 | -6,679.577 | -213.688 | -876.359 | -6,524.555 | -12,853.508 | -14,411.8 | 17,766.918 | -22,947.602 | 11,610.806 | -16,216.456 | 1,897.009 | 31,608.516 | 3,301.849 | -1,457.717 | -54,609.826 | 25,955.255 | -19,459.616 | -44,335.526 | 28,967.093 | -20,330.006 | -29,758.887 | 52,142.006 | -53,968.655 | 37,029.264 | -18,309.708 | -16,013.984 | -2,268.128 | -21,438.083 | 5,464.585 | -25,350.871 | -2,273.13 | 33,882.439 | -12,455.954 | -20,001.119 | 20,686.851 | -23,439.803 | 5,139.886 | 4,815.801 | -2,032.138 | 21,759.75 | -4,390.742 | -20,517.309 | 741.198 | 15,646.799 | 6,189.452 | -3,973.825 | -6,415.189 | -1,039.947 | -1,808.231 | -218.07 | -9,608.268 | 2,226.751 | -9,198.807 | -6,926.023 | 2,859.736 | -6,500.953 | 2,757.232 | 5,480.246 | -7,545.19 | -5,439.092 | -6,947.141 | -17,321.178 |
| Accounts Receivables
| -5,665.314 | 17,180.117 | 22,720.597 | -38,824.112 | 28,624.733 | 42,407.554 | 51,368.84 | -16,590.267 | -136,526.903 | -13,468.388 | 84,489.151 | 25,486.629 | -8,171.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 146.659 | 633.162 | 451.702 | -1,346.746 | -1,484.598 | -28.24 | 4,811.479 | 12,106.619 | 7,420.454 | -23,829.223 | 2,069.952 | 11,619.618 | -6,087.576 | 8,447.202 | -6,099.432 | -4,218.233 | 0 | 0 | 0 | 0 | 0 | 135.834 | 21,211.247 | 1,843.624 | 13,458.913 | -14,473.823 | 20,654.575 | 29.44 | -12,083.708 | 5,374.613 | -18,213.723 | -8,658.48 | 697.129 | 10,037.112 | 12,855.377 | -5,581.176 | -253.5 | 3,304.39 | -2,848.212 | -3,408.223 | 6,042.716 | -7,590.868 | -86.29 | 7,238.971 | 123.049 | -8,309.104 | -271.703 | 1,855.835 | 231.158 | -4,243.83 | 14,784.108 | -11,199.576 | -4,453.666 | -8,882.594 | 57.46 | -2,141.499 | 958.818 | 217.65 | 14,378.976 | -10,879.46 | 23,038.477 | -11,391.988 | -3,366.752 | 10,672.841 | -11,051.833 |
| Change In Accounts Payables
| -3,138.337 | -110.885 | -710.565 | 308.027 | -1,573.83 | -4,649.682 | -14,381.218 | -10,354.06 | 3,490.331 | 21,566.111 | -3,517.385 | -7,484.877 | -8,791.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -5,086.799 | -18,912.07 | -22,473.314 | 33,183.254 | -25,779.993 | -38,605.991 | -48,323.656 | 1,984.2 | 111,204.318 | 41,596.141 | -25,017.554 | -8.812 | -10,128.88 | -6,550.193 | 37,707.948 | 7,520.082 | 0 | 0 | 0 | 0 | 0 | 28,831.259 | -41,541.253 | -31,602.511 | 38,683.093 | -39,494.832 | 16,374.689 | -18,339.148 | -3,930.276 | -7,642.741 | -3,224.36 | 14,123.065 | -26,048 | -12,310.242 | 21,027.062 | -6,874.778 | -19,747.619 | 17,382.461 | -20,591.591 | 8,548.109 | -1,226.915 | 5,558.73 | 21,846.04 | -11,629.713 | -20,640.358 | 9,050.302 | 15,918.502 | 4,333.617 | -4,204.983 | -2,171.359 | -15,824.055 | 9,391.345 | 4,235.596 | -725.674 | 2,169.291 | -7,057.308 | -7,884.841 | 2,642.086 | -20,879.929 | 13,636.692 | -17,558.231 | 3,846.798 | -2,072.34 | -17,619.982 | -6,269.345 |
| Other Non Cash Items
| 4,023.179 | -12,675.041 | 6,638.456 | 9,389.006 | 1,484.805 | 5,274.016 | 12,841.012 | 1,687.093 | 3,877.021 | 1,284.078 | 4,147.974 | 1,475.77 | 5,001.962 | 4,633.927 | 12,620.355 | -36.013 | 7,205.432 | -58.009 | 7,243.595 | -489.108 | 6,144.394 | 6,847.188 | 61.543 | 5,787.364 | -1,367.44 | 5,553.569 | 3,873.229 | 6,906.386 | -1,244.203 | 10,616.083 | 9,270.853 | 2,190.66 | 41.947 | 9,196.77 | -7,294.455 | 4,096.698 | 26,071.518 | 3,041.289 | -8,165.019 | 17,167.481 | -7,197.052 | -8,095.688 | -7,398.256 | -5,234.824 | 5,477.047 | 3,683.647 | 71.033 | 1,251.743 | 1,036.888 | 2,475.401 | -1,036.56 | 557.988 | 747.34 | 176.754 | 32.156 | 47.963 | 6,956.553 | 584.722 | 3,769.707 | 135.877 | 111.498 | 112.949 | 70.145 | 29.696 | 30.172 |
| Operating Cash Flow
| -13,186.607 | 3,852.947 | -1,467.991 | -3,323.852 | -5,567.993 | 2,035.936 | -3,110.73 | -5,258.298 | 1,548.603 | 15,455.634 | -20,760.338 | 18,961.575 | -13,337.684 | 8,262.23 | 36,969.844 | 17,477.151 | 6,985.117 | -53,458.029 | 26,646.265 | -19,827.703 | -43,403.793 | 32,964.114 | -14,402.375 | -23,132.211 | 63,607.269 | -49,866.414 | 43,244.359 | -7,034.985 | -9,595.796 | 13,696.508 | -12,439.689 | 8,044.004 | -15,127.961 | 14,736.07 | 23,941.648 | -8,891.62 | -9,192.751 | 29,272.179 | -11,432.017 | 7,096.213 | -2,403.624 | 5,202.217 | 14,957.844 | -942.303 | -11,431.665 | 6,134.696 | 7,367.992 | 3,856.107 | -9,689.418 | -8,878.273 | 6,298.425 | 2,606.333 | 4,155.988 | -3,104.608 | 13,319.652 | -3,260.485 | -4,093.141 | 2,742.526 | 1,708.849 | 3,899.199 | 9,385.501 | -2,423.651 | -2,699.139 | -2,161.412 | -11,073.045 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -296.823 | -134.76 | -254.296 | -308.367 | -217.447 | -113.313 | -375.088 | -241.836 | -90.967 | -22.9 | -86.487 | -248.035 | -13.976 | -13.907 | -677.542 | -341.014 | -399.742 | -444.956 | -638.744 | -240.844 | -1,776.84 | -660.039 | -1,373.204 | -522.56 | -1,322.459 | -526.45 | -899.477 | -1,832.888 | -499.74 | -163.106 | -167.923 | -961.204 | -985.049 | -1,403.543 | -2,188.266 | -481.716 | -2,854.816 | -3,331.445 | -2,901.008 | -2,979.79 | -1,447.389 | -649.519 | -5,235.749 | -5,935.447 | -6,674.979 | -3,929.437 | -1,517.602 | -8,449.009 | -1,211.919 | -3,224.762 | -862.147 | -2,988.996 | -1,548.29 | -1,558.009 | -938.032 | -620.487 | -641.572 | -1,131.253 | -610.655 | -3,386.119 | -11,983.085 | -5,673.805 | -9,435.121 | -1,426.184 | -1,601.91 |
| Acquisitions Net
| 25 | 0 | 0.023 | 0.305 | -172.752 | 100.818 | 4.056 | -3.637 | 0 | 0 | 20.804 | 320.021 | 0.8 | 0 | 12,045.879 | -12,262.893 | -1,016.647 | 939.01 | -664.847 | 0 | 0 | 0 | -2,664.687 | -163.526 | 0 | 0 | -286.711 | 0 | 0 | 0 | -483.268 | 0 | 3,502.864 | -378.506 | -1,580.079 | 489.715 | 569.233 | 3,513.575 | 208.416 | -447.586 | 355.851 | 664.399 | 23,582.209 | 2,684.708 | -4,310.851 | 1,890.108 | -7,757.99 | -820.292 | -719.656 | -2,556.785 | -215.38 | -214.98 | -450 | -1,006.443 | -4,399.51 | -1,165.041 | -645 | -362.685 | -12,027.542 | -110.657 | -3,826.748 | -1,145.195 | -793.209 | -230.485 | -679.395 |
| Purchases Of Investments
| 0 | -359.657 | 0 | -0.305 | -15.801 | -2.989 | -2.989 | -6.707 | -805.206 | -396.134 | -743.335 | -8.534 | -40.708 | -7.517 | -709.503 | -348.69 | -1,139.461 | -247.008 | -551.076 | -11.503 | -3,081.32 | -23.319 | -11.504 | -505.576 | -572.222 | -206.083 | 29.565 | -37.82 | -474.392 | -156.947 | -494.504 | -3.947 | -914.025 | -1,059.295 | 196.138 | 16,671.207 | -17,175.372 | -2,012.621 | 1,406.496 | -1,416.165 | -7,056.922 | -699.288 | -1,042.795 | -134.419 | -8,385.038 | -79.861 | -1,539.425 | -2,995.942 | -622.037 | -3,242.642 | -1,802.379 | -2,611.788 | -7,375.038 | -9,918.486 | -1,868.895 | -2,615.504 | -8,916.146 | 6,290.238 | -15,604.904 | -12,739.185 | -4,758.165 | -2,544.286 | -5,399.747 | -8,708.621 | -1,958.601 |
| Sales Maturities Of Investments
| 0 | 0 | -0 | 23.921 | 111.008 | 405.536 | 674.5 | 3.637 | 1,480 | 746.865 | 1,094.771 | 1.4 | 112.226 | 0 | 12 | 11.022 | 827.597 | 221.742 | 12 | 0 | 0 | 0 | 10 | 1,034.459 | 0 | 0 | -0.501 | 0 | 0 | 0 | -0.001 | 0 | 38.321 | 2,261.837 | 482.803 | -24,889.129 | 27,150.986 | 602.5 | -1,594.377 | 10,043.811 | 1,981.593 | 1,008.252 | 4,981.222 | 1,784.734 | 5,169.967 | 1,640.14 | 2,643.428 | 3,127.093 | 2,256.766 | 3,736.312 | 2,564.323 | 19.02 | 104.711 | 6,728.8 | 4,222.991 | 588.282 | 15,705.229 | -5,026.255 | 11,528.816 | 5,454.033 | -1,214.772 | 5,104.136 | 7,043.285 | 9,274.539 | 4,673.07 |
| Other Investing Activites
| -42.237 | 478.32 | 17.51 | 292.571 | 114.636 | 4.18 | 222.953 | -131 | 58.703 | 50.492 | 12.809 | 519.771 | 136.936 | -523.078 | 181.984 | 317.615 | 716.889 | 7,835.852 | 6,500.293 | 151.704 | 26,882.282 | 146.765 | 2,787.489 | 625.894 | 1,109.329 | 3,265.52 | 164.481 | 4,191.159 | 8,919.415 | 3,720.488 | 870.525 | 1,492.568 | 1,768.526 | 1,856.222 | 1,604.962 | -792.036 | -719.592 | -200.353 | 273.302 | 1,015.924 | -1,376.045 | 2,022.999 | -4,235.631 | 6,787.621 | 1,847.855 | 2,379.789 | 374.045 | 1,192.197 | 447.118 | 3,900.78 | 55.619 | -2,205.413 | -335.683 | 925.372 | 1,253.376 | -105.79 | -8,538.269 | 2,257.575 | 69.141 | -446.352 | -773.906 | 558.653 | 1,013.918 | 107.207 | -38.891 |
| Investing Cash Flow
| -314.06 | -16.097 | -236.763 | 8.125 | -180.356 | 394.232 | 523.432 | -379.543 | 642.531 | 378.323 | 298.562 | 584.623 | 82.252 | -544.502 | 10,852.817 | -12,623.959 | -1,011.364 | 8,304.639 | 4,657.625 | -100.644 | 22,024.122 | -536.593 | -1,251.906 | 468.691 | -785.352 | 2,532.987 | -992.643 | 2,320.451 | 7,945.283 | 3,400.435 | -275.171 | 527.417 | 3,410.637 | 1,276.715 | -1,484.442 | -9,001.959 | 6,970.439 | -1,428.344 | -2,607.171 | 6,216.194 | -7,542.912 | 2,346.843 | 18,049.256 | 5,187.197 | -12,353.046 | 1,900.739 | -7,797.544 | -7,945.953 | 150.272 | -1,387.097 | -259.964 | -8,002.157 | -9,604.3 | -4,828.766 | -1,730.07 | -3,918.54 | -3,035.758 | 2,027.62 | -16,645.144 | -11,228.28 | -22,556.676 | -3,700.497 | -7,570.874 | -983.544 | 394.273 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 5 | 1,125 | -9,171.956 | 474.301 | 0 | 0 | -1,165.297 | -2,241.868 | -1,278.664 | 397.794 | 1,201.724 | -3,244.193 | -3,038.296 | 3,151.689 | 456.381 | 5,544.739 | -2,313.516 | -3,562.672 | -2,631.889 | -4,934.084 | -11,836.178 | 3,632.081 | -13,506.854 | 33.56 | -701.696 | 13,874.99 | 6,994.73 | -3,775.648 | 3,673.592 | -2,829.514 | -1,558.691 | -3,466.724 | -5,417.115 | -3,644.908 | -3,240.965 | 2,294.01 | -764.246 | -5,492.776 | -2,620.289 | -5,864.577 | 9,517.317 | -2,219.774 | -14,339.996 | 1,199.011 | 4,529.654 | -3,717.559 | -5,685.584 | -7,371.947 | 22,470.378 | 9,054.804 | -11,849.74 | 5,146.26 | 8,446.26 | -3,410.198 | -3,283.655 | -4,556.74 | -9,861.238 | 1,066.838 | 6,024.29 | 8,488.974 | 9,245.58 | 1,736.184 | 27,024.368 | -712.632 | 6,145.515 |
| Common Stock Issued
| 7,000 | 0 | 13,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.274 | 2.131 | 0 | 0 | 0 | -1,857.981 | 373.468 | 88.781 | 5,606.136 | -1.155 | 0 | 0 | 4.896 | 0 | 3,132.013 | 683.658 | 11,272.686 | 0 | 0 | 0 | 0 | 2,113.003 | 49.95 | 0 | 0 | 0 | -943.204 | 0 | 0 | 0 | 45.7 | 0 | 0 | 0 | -4.95 | 3,000 | 1,000 | 0 | 0 | 12,833.225 | 0 | 4,795 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -90.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -282.929 | -730.898 | -844.154 | 0 | 0 | 0 | -800.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,674.715 | -679.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -998.312 | 0 | -81.317 | 0 | 0 | 0 | -7.656 | 0 | -3,048.85 | 0 | 0 | 0 | 0 | -0.078 | -993.779 |
| Dividends Paid
| 0 | -298.984 | -0 | 0 | 0 | -37.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,132.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -218.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1,811.749 | 8.94 | 12,809.269 | -98.397 | 1,321.61 | -9.453 | -211.02 | -112.515 | -116.275 | 35.204 | -782.566 | -209.595 | -169.902 | -168.942 | 5,150.437 | 4,505.796 | -4,856.474 | -61.546 | -337.053 | 1,792.602 | -193.551 | -95.831 | 12,832.722 | -6.355 | 9.766 | -0.36 | 64.345 | 4.14 | -69.818 | -12.324 | 317.84 | -5.136 | -1,381.175 | 18.098 | 9,080.242 | -34.982 | 4.555 | -24.645 | 207.092 | -1,271.808 | 363.69 | -66.015 | -17,351.638 | -2,201.527 | 1,284.031 | -1,065.908 | 226.009 | 21,643.51 | 24,906.794 | -50.785 | -0.001 | -1,393.368 | -4.947 | 85.324 | 3,993.023 | 0 | -198.026 | 210.256 | -5.283 | 0 | -815.922 | -1.708 | 6,607.849 | -3.487 | -18.325 |
| Financing Cash Flow
| 8,816.749 | 834.956 | 3,637.314 | 375.904 | 1,321.61 | -46.519 | -1,376.317 | -2,354.383 | -1,394.938 | 432.998 | 419.158 | -3,453.788 | -3,208.198 | 2,982.747 | 474.703 | 4,067.59 | -7,169.99 | -3,622.944 | -2,966.811 | -3,141.482 | -12,029.729 | 3,536.25 | -2,532.112 | 117.744 | -1,334.048 | 18,636.612 | 7,057.92 | -3,771.507 | 3,603.774 | -3,637.799 | -1,240.851 | -339.846 | -6,114.632 | 7,645.876 | 5,839.277 | 2,259.028 | -747.736 | -5,529.376 | -1,755.941 | -7,765.974 | 9,881.007 | -2,285.789 | -31,691.634 | -1,002.516 | 20,357.696 | -4,783.467 | -5,456.859 | -11,387.434 | 20,877.237 | 9,004.019 | -12,848.053 | 3,747.942 | 11,359.996 | -2,324.874 | 709.368 | -4,556.74 | 2,766.305 | 1,277.094 | 7,765.157 | 8,488.974 | 8,429.658 | 1,734.476 | 33,632.217 | -716.197 | 5,133.411 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 1.202 | -149.213 | 147.681 | -9.495 | 8.268 | -218.641 | 171.841 | 34.431 | -4.187 | -4.513 | 1.446 | -53.97 | 57.258 | -17.177 | 0.113 | -8.707 | 0.001 | 97.458 | -50.641 | -48.712 | 0.308 | -657.196 | -8.987 | 25.786 | -20.043 | -5.601 | -9.193 | 1.223 | -10.075 | -0.831 | -1.551 | -5.768 | -23.312 | 3.332 | -0.002 | 0.978 | -0.974 | -0.614 | 6.727 | -15.698 | 9.586 | 14.858 | -19.897 | -0.357 | -0.065 | -123.946 | 71.429 | -97.024 | 41.47 | 309.145 | 44.87 | -57.432 | -0.001 | 0 | 0.001 | 0.001 | -0.001 | 0 | -0.001 | 0 | 0 | -5,378.945 | -12.651 | 5,391.595 |
| Net Change In Cash
| -4,617.123 | 4,673.009 | 1,783.347 | -2,792.142 | -4,436.234 | 2,391.916 | 4,636.326 | -3,861.252 | 7,838.46 | -3,522.779 | -20,073.936 | 16,093.857 | -16,517.6 | 10,784.538 | -33,746.619 | 8,920.895 | -1,217.948 | -48,776.333 | 29,081.131 | -23,120.471 | -33,458.114 | 35,964.08 | -18,843.588 | -22,554.763 | 61,513.655 | -28,716.858 | 49,304.036 | -8,495.235 | 1,954.485 | 13,449.069 | -13,956.543 | 8,230.023 | -17,837.662 | 23,635.288 | 28,352.197 | -15,506.755 | -3,025.604 | 22,313.485 | -15,795.741 | 5,553.158 | -81.227 | 5,272.857 | 1,330.325 | 3,222.481 | -3,438.735 | 3,251.902 | -6,010.358 | -15,405.85 | 11,241.068 | -1,219.882 | -6,500.445 | -1,603.012 | 5,854.251 | -10,258.249 | 12,298.95 | -11,735.764 | -4,362.593 | 6,047.239 | -7,171.138 | 1,159.892 | -4,741.517 | -4,389.672 | 17,983.259 | -3,873.804 | -153.766 |
| Cash At End Of Period
| 14,291.486 | 18,908.609 | 14,235.6 | 12,452.253 | 15,244.396 | 19,680.629 | 17,288.713 | 12,652.387 | 16,513.639 | 8,675.179 | 12,197.958 | 32,271.894 | 16,178.037 | 32,695.637 | 21,911.099 | 55,657.718 | 46,736.822 | 47,954.771 | 96,718.099 | 67,636.967 | 90,757.438 | 124,215.552 | 88,251.472 | 107,095.06 | 129,649.823 | 68,136.168 | 96,853.026 | 47,548.99 | 56,044.225 | 54,089.74 | 40,640.672 | 54,597.214 | 46,367.191 | 64,204.853 | 40,569.565 | 12,217.368 | 27,724.123 | 30,749.727 | 8,436.242 | 24,231.983 | 18,678.825 | 18,760.052 | 13,487.195 | 12,156.87 | 8,934.389 | 12,373.124 | 5,405.569 | 11,415.927 | 26,821.777 | 15,580.709 | 4,175.784 | 10,676.229 | 12,279.241 | 3,119.215 | 13,377.464 | 1,078.514 | 3,639.232 | 8,001.825 | 1,954.586 | 7,788.367 | 6,628.475 | 11,369.992 | 24,180.048 | 6,196.789 | 10,070.593 |