Hanwha Solutions Corporation
KRX:009830.KS
17500 (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 Q4 | 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
| -367,061.852 | -459,093.317 | -337,321.993 | 33,594.541 | 44,310.921 | 193,390.355 | -113,121.408 | 222,471.415 | 334,452.698 | 125,436.159 | -220,113.135 | 248,556.689 | 288,352.274 | 538,542.455 | -86,614.454 | 243,954.337 | 189,892.263 | 51,175.505 | -555,091.979 | 136,343.871 | 44,490.967 | 156,812.178 | -336,537.436 | -2,591.968 | 260,745.335 | 366,717.196 | 36,253.094 | 331,898.581 | 305,161.782 | 392,539.429 | 143,594.4 | 251,773.315 | 341,954.824 | 149,059.187 | 4,711.02 | 185,148.975 | 45,159.84 | -6,640.166 | 4,116.924 | 22,960.729 | -952.651 | 24,782.229 | 4,681.957 | -10,427.343 | -46,396.339 | 8,803.849 | -83,976.973 | 21,712.346 | -17,165.62 | 21,220.729 | -213,827.26 | 66,090.917 | 199,712.925 | 229,106.616 | 126,215.314 | 118,638.717 | 133,118.69 | 110,178.522 | 129,047.984 | 110,444.577 | 35,790.999 | 47,640.963 | 43,586.628 | 84,941.372 | 48,558.694 | 61,305.786 |
| Depreciation & Amortization
| 170,645.646 | 174,417.637 | 182,215.457 | 169,592.986 | 161,686.431 | 168,725.592 | 171,795.012 | 175,178.213 | 166,137.882 | 162,374.666 | 163,009.984 | 156,628.831 | 176,807.962 | 152,255.547 | 154,665.034 | 155,979.746 | 147,252.34 | 137,444.348 | 142,091.19 | 142,682.22 | 139,274.852 | 137,134.192 | 116,744.933 | 109,473.178 | 107,673.485 | 106,161.689 | 110,252.983 | 110,103.525 | 107,900.045 | 107,274.275 | 80,280.503 | 112,117.382 | 136,285.52 | 116,604.583 | 115,709.527 | 115,409.588 | 112,897.408 | 108,122.406 | 108,640.26 | 105,442.227 | 107,667.583 | 100,438.309 | 98,684.89 | 97,575.282 | 98,501.91 | 94,940.397 | 111,230.7 | 77,863.581 | 84,871.304 | 79,384.415 | 76,379.069 | 77,722.65 | 62,684.128 | 77,875.974 | 30,686.528 | 32,203.86 | 26,120.958 | 27,290.557 | 26,664.973 | 26,623.956 | 26,771.178 | 26,519.213 | 26,909.474 | 26,244.962 | 26,076.828 | 25,651.632 |
| 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 |
| 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 |
| Change In Working Capital
| -427,427.637 | -518,101.147 | 97,906.098 | -194,727.003 | -428,396.612 | 26,399.277 | -100,985.044 | -484,314.708 | -400,192.745 | -640,976.886 | 328,039.31 | -33,606.721 | -178,960.339 | -306,688.496 | 381,780.332 | -75,105.429 | -63,249.554 | -372,513.528 | 281,070.743 | -59,857.44 | 98,869.778 | -34,652.031 | 172,041.64 | -128,782.993 | -86,271.062 | -103,789.92 | 79,428.248 | -176,286.791 | -138,621.173 | 37,867.061 | 35,010.062 | -204,470.298 | 81.489 | 47,808.368 | -154,550.585 | -108,092.763 | 784,589.855 | -167,643.412 | -128,257.767 | -32,271.884 | 119,997.456 | -161,220.058 | 50,612.405 | 80,464.488 | -31,301.638 | -143,787.008 | -4,123.422 | -8,067.175 | 66,905.144 | -122,643.046 | 210,156.302 | 118,292.374 | 136,690.798 | -334,393.649 | 71,782.273 | 17,780.02 | -126,049.286 | 30,917.211 | 155,690.618 | 30,349.809 | 56,518.04 | -54,695.978 | -51,366.987 | -11,726.811 | -159.985 | 5,954.996 |
| Accounts Receivables
| -121,957.689 | 193,897.823 | -507,392.722 | -334,070.612 | -203,650.216 | 305,705.375 | -421,597.156 | 187,123.707 | 40,668.254 | -276,288.886 | 105,363.742 | 138,861.235 | -273,974.534 | -27,743.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -75,738.27 | -435,803.434 | -3,513.689 | 31,518.94 | -48,180.488 | -154,677.16 | 1,017,437.69 | -370,220.005 | -526,353.72 | -156,305.436 | -140,496.619 | -164,305.647 | -63,729.799 | -323,051.451 | 155,258.631 | -61,621.674 | -7,334.637 | -112,531.52 | -41,405.166 | 107,344.875 | 43,873.593 | -71,729.605 | 232,832.49 | 7,170.521 | -86,425.81 | -324,610.154 | 12,889.953 | 32,038.534 | 260,941.761 | -72,497.828 | 69,995.219 | 34,847.062 | 25,484.886 | 35,414.296 | 88,189.419 | -41,400.124 | 11,553.968 | 11,707.231 | -113,244.374 | -1,154.164 | 19,753.331 | -105,681.009 | 104,716.724 | -22,636.217 | -60,704.191 | -24,590.502 | -150,983.593 | -16,130.131 | 55,369.629 | -37,526.103 | 75,526.133 | 91,665.323 | -77,994.979 | -12,202.589 | -11,753.896 | 20,318.38 | -52,153.281 | -32,832.177 | 7,126.578 | 58,071.369 | -86,512.567 | 15,640.608 | -40,590.17 | -31,525.198 | 23,120.134 | -17,088.899 |
| Change In Accounts Payables
| -55,518.734 | -54,761.143 | 515,943.245 | 32,351.544 | -3,316.267 | -255,376.535 | -397,834.484 | -286,545.959 | -46,329.979 | -81,309.921 | 565,396.341 | -100,889.274 | -89,601.355 | 131,658.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -174,212.944 | -221,434.393 | 92,869.264 | 75,473.125 | -173,249.641 | 130,747.597 | -298,991.094 | -14,672.451 | 131,822.7 | -484,671.45 | 468,535.929 | 130,698.926 | -115,230.54 | 16,362.955 | 226,521.701 | -13,483.755 | -55,914.917 | -259,982.008 | 322,475.909 | -167,202.315 | 54,996.185 | 37,077.574 | -60,790.85 | -135,953.514 | 154.748 | 220,820.234 | 66,538.295 | -208,325.325 | -399,562.934 | 110,364.889 | -34,985.157 | -239,317.36 | -25,403.397 | 12,394.072 | -242,740.004 | -66,692.639 | 773,035.887 | -179,350.643 | -15,013.393 | -31,117.72 | 100,244.125 | -55,539.049 | -54,104.319 | 103,100.705 | 29,402.553 | -119,196.506 | 146,860.171 | 8,062.956 | 11,535.515 | -85,116.943 | 134,630.169 | 26,627.051 | 214,685.777 | -322,191.06 | 83,536.169 | -2,538.36 | -73,896.005 | 63,749.388 | 148,564.04 | -27,721.56 | 143,030.607 | -70,336.586 | -10,776.817 | 19,798.387 | -23,280.119 | 23,043.895 |
| Other Non Cash Items
| 267,775.396 | 824,972.296 | 352,290.942 | -14,755.834 | -252.799 | -18,297.476 | 338,732.045 | 155,081.562 | -25,400.784 | 29,048.646 | 327,882.088 | -223,012.413 | -125,742.428 | -301,060.925 | 140,724.743 | -26,022.242 | -54,192.15 | 144,370.396 | 649,705.26 | 4,378.057 | -19,565.613 | -57,568.565 | 343,950.444 | 110,003.822 | -141,524.526 | -167,309.577 | 116,382.501 | -151,458.819 | -180,873.457 | -171,589.421 | 27,290.995 | -22,412.901 | -89,856.037 | 25,882.219 | 129,115.519 | -56,822.437 | 21,333.592 | 80,842.628 | 50,450.35 | -14,105.598 | 17,596.011 | 37,184.275 | 40,053.506 | 21,791.941 | 87,950.557 | -47,809.143 | 143,259.18 | -31,896.406 | -77,363.404 | 18,134.601 | 186,764.425 | -31,868.132 | -35,717.589 | -26,442.065 | -38,091.026 | -3,727.835 | -64,553.171 | -42,116.538 | -29,476.735 | -761.997 | 25,238.17 | 2,763.253 | 82,249.902 | -15,035.254 | 131,852.393 | -37,003.374 |
| Operating Cash Flow
| -356,068.447 | -623,306.559 | 295,090.505 | -6,295.31 | -222,652.059 | 370,217.748 | 296,420.605 | 68,416.482 | 74,997.051 | -324,117.415 | 598,818.247 | 148,566.386 | 160,457.469 | 83,048.581 | 590,555.655 | 298,806.412 | 219,702.899 | -39,523.279 | 517,775.214 | 223,546.708 | 263,069.984 | 201,725.774 | 296,199.581 | 88,102.039 | 140,623.232 | 201,779.388 | 342,316.826 | 114,256.496 | 93,567.197 | 366,091.344 | 286,175.96 | 137,007.498 | 388,465.796 | 339,354.357 | 94,985.481 | 135,643.363 | 963,980.695 | 14,681.456 | 34,949.767 | 82,025.474 | 244,308.399 | 1,184.755 | 194,032.758 | 189,404.368 | 108,754.49 | -87,851.905 | 166,389.485 | 59,612.346 | 57,247.424 | -3,903.301 | 259,472.536 | 230,237.809 | 363,370.262 | -53,853.124 | 190,593.089 | 164,894.762 | -31,362.809 | 126,269.752 | 281,926.84 | 166,656.345 | 144,318.387 | 22,227.451 | 101,379.017 | 84,424.269 | 206,327.93 | 55,909.04 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -937,542.035 | -697,290.314 | -766,581.959 | -662,335.759 | -556,448.702 | -425,726.109 | -294,396.648 | -253,519.327 | -214,782.02 | -179,288.075 | -228,841.556 | -205,018.95 | -201,644.423 | -187,178.998 | -215,143.169 | -190,937.371 | -204,630.116 | -281,323.441 | -321,124.811 | -330,824.544 | -295,295.416 | -227,811.473 | -297,276.998 | -160,743.923 | -141,518.354 | -139,994.219 | -167,205.453 | -130,060.335 | -98,857.824 | -108,316.134 | -137,347.49 | -197,831.968 | -174,666.457 | -121,380.715 | -218,788.655 | -234,341.669 | -218,258.041 | -95,317.858 | -89,468.602 | -117,570.61 | -142,300.612 | -124,902.819 | -175,361.255 | -218,684.06 | -191,600.176 | -90,766.683 | -164,786.359 | -219,874.667 | -231,273.965 | -211,334.879 | -70,449.848 | -450,958.901 | -285,239.804 | -187,257.346 | -74,342.402 | -33,380.617 | -24,335.727 | -111,610.361 | -91,797.138 | -46,725.348 | -62,836.73 | -78,578.276 | -33,007.648 | -27,356.558 | -46,035.048 | -388,121.356 |
| Acquisitions Net
| -218.918 | 20,062.472 | 52,333.737 | -323,661.807 | -250,763.483 | 25,260.291 | -24,447.068 | -179,247.725 | -53,864.151 | -285,314.046 | -1,081,943.626 | -364,144.314 | -34,779.491 | -61,168.293 | -85,608.477 | 17,844.981 | -5,606.615 | -4,085.102 | -27,287.537 | -15,502.987 | -26,752.966 | -163.016 | -362,777.328 | -1,023.055 | -24,254.454 | 18,711.175 | -18,974.703 | -2,497.227 | -147,154.283 | -7,196.8 | -99,224.082 | -51,109.25 | -157,598.747 | -2,835.497 | -4,655.147 | -44,586.106 | -182,474.674 | 1,428.774 | 150,262.792 | 122,827.354 | -10,767.191 | -27,461.644 | -8,888.009 | 6,127.456 | 0 | 51,652.761 | -93,093.103 | -28,910.23 | -9,230.4 | -7,274.616 | -1,635.02 | -24,667.17 | -20,035.603 | -48,047.243 | -461,257.648 | -4,730.4 | 176,379.378 | -25,397.776 | -23,707.8 | -358,857.986 | -25,970.912 | -8,458.379 | -64,711.232 | -37,106.609 | 0 | 44.618 |
| Purchases Of Investments
| 0 | -97,006.565 | -95,305.011 | -38,632.101 | 254,176.908 | -448,065.458 | -192,016.044 | -6,727.861 | -76,745.995 | -93,976.426 | -22,966.018 | -184,632.754 | 28,463.054 | -149,008.378 | -8,607.692 | -24,792.071 | -447,842.215 | -229,801.317 | -221,978.946 | -191,522.178 | -188,443.15 | -28,990.811 | -720,633.96 | -351,978.961 | -264,219.954 | -169,366.81 | -142,075.649 | -184,924.314 | -165,414.76 | -49,445.486 | -133,729.138 | -68,041.176 | -127,127.242 | -112,388.547 | 5,141 | -137,242.213 | 46,992.979 | -165,002.164 | -251,438.584 | -171,061.581 | -150,616.779 | -60,339.653 | -435,927.797 | 3,562.631 | 0 | -3,449.829 | 1,270.339 | -6,349.294 | 114,388.868 | -118,546.03 | -274,938.317 | -19,753.237 | -26,121.938 | -786.436 | -2,392.928 | -4,610.244 | -1,000 | -2,961.179 | -17,761.892 | -156.274 | -593,314.326 | -3,343.109 | -11,548.879 | -1,265.556 | 0 | -53.575 |
| Sales Maturities Of Investments
| 42,814.916 | 112,101.293 | 44,811.447 | 3,296.28 | -79,751.325 | 268,560.918 | 183,584.724 | -7,182.036 | 40,969.698 | 15,932.545 | 6,821.68 | 52,916.529 | -28,731.579 | 93,704.296 | 24,439.187 | 117,366.887 | 640,561.447 | 193,936.851 | 157,433.061 | 192,364.861 | 145,336.149 | 46,541.232 | 726,131.319 | 353,045.677 | 237,417.755 | 189,997.169 | 194,384.698 | 173,708.063 | 65,977.745 | 17,550.093 | 400,629.177 | 123,753.084 | 10,472.345 | 18,810.449 | -43,180.705 | 54,525.424 | -17,299.906 | 98,143.866 | 280,897.302 | 106,197.193 | 77,654.924 | 29,802.564 | 396,687.542 | -12,813.161 | 42,961.134 | 121,665.6 | 43,681.817 | -8,227.09 | -18,399.645 | 150,946.892 | 132,635.177 | 10,209.15 | 20,052.887 | 5,958.867 | 4,731.686 | 378.555 | 21,771.764 | 14,962.437 | 908.393 | 2,170.763 | 570,524.862 | 739.381 | 6,822.449 | -339.568 | -242.705 | 1,217.045 |
| Other Investing Activites
| 1,080.382 | 1,461.378 | -5,725.406 | 34,597.018 | 81,123.9 | 36,762.436 | 31,023.415 | 22,688.86 | 32,874.558 | 57,853.166 | 31,153.063 | 9,673.734 | 39,847.911 | 832,526.21 | 20,854.443 | 43,287.78 | 19,502.734 | 577,846.722 | 66,807.375 | 46,384.866 | 31,758.264 | 78,416.87 | 47,921.803 | 310,908.368 | 57,634.47 | 257,375.677 | 14,774.757 | 7,682.536 | 30,648.561 | 314,211.538 | 108,710.326 | 129,196.004 | 17,512.551 | 114,100.029 | 22,595.646 | 91,940.872 | 18,495.54 | 69,321.337 | 49,140.141 | 2,877.238 | 5,289.102 | 35,939.432 | 186,894.451 | -8,471.557 | 77,589.317 | -1,115.858 | -51,646.492 | 57,294.968 | -29,100.21 | 132,225.081 | 435,444.148 | 31,313.916 | 12,935.063 | 97,505.812 | 512.879 | -451.427 | -3,586.875 | -185.876 | -3,111.991 | 1,246.106 | -1,152.673 | 272.533 | -1,102.696 | 27.45 | -59,003.55 | 2,438.215 |
| Investing Cash Flow
| -893,865.656 | -660,671.735 | -770,467.191 | -986,736.368 | -551,662.702 | -543,207.922 | -296,251.622 | -423,988.088 | -271,547.91 | -484,792.836 | -1,295,776.458 | -691,205.755 | -196,844.528 | 528,874.837 | -264,065.709 | -37,229.794 | 1,985.235 | 256,573.713 | -346,150.858 | -299,099.982 | -333,397.119 | -132,007.198 | -606,635.164 | 150,208.106 | -134,940.537 | 156,722.992 | -119,096.351 | -136,091.277 | -314,800.561 | 166,803.211 | 139,038.792 | -64,033.306 | -431,407.55 | -103,694.281 | -238,887.861 | -269,703.692 | -352,544.102 | -91,426.045 | 139,393.049 | -56,730.406 | -220,740.556 | -146,962.12 | -36,595.068 | -230,278.691 | -71,049.725 | 77,985.991 | -264,573.798 | -206,066.313 | -173,615.352 | -53,983.552 | 221,056.139 | -453,856.242 | -298,409.395 | -132,626.346 | -532,748.413 | -42,794.133 | 169,228.54 | -125,192.755 | -135,470.428 | -402,322.739 | -112,749.779 | -89,367.85 | -103,548.006 | -66,040.841 | -105,281.303 | -384,475.053 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 513,255.227 | 2,250,194.286 | -384,075.98 | 1,570,921.461 | 1,142,176.366 | -294,876.478 | -81,198.545 | 703,832.145 | -130,235.55 | 766,166.897 | 531,130.919 | -48,918.422 | -195,554.049 | -407,012.034 | -379,466.327 | -827,688.994 | -215,292.604 | 851,484.903 | 233,685.167 | 82,243.344 | 69,963.678 | -5,102.965 | 40,413.728 | 185,351.409 | 59,882.186 | -111,224.166 | -308,827.814 | 96,833.505 | -77,483.878 | -163,924.932 | -101,465.791 | -9,399.973 | -2,022.454 | 33,130.84 | -138,997.739 | 180,223.069 | -229,048.298 | 229,726.523 | -175,835.44 | -345,713.155 | -114,672.942 | 80,510.644 | -23,700.236 | 165,192.2 | 160,527.555 | 138,548.233 | 138,593.563 | -94,973.164 | 298,438.853 | 118,868.925 | -204,272.829 | 486,542.44 | 68,693.178 | 194,246.4 | 265,732.697 | 539.436 | -87,244.362 | -33,958.593 | 24,618.32 | 106,265.636 | 630,615.371 | 431,055.02 | 84,818.786 | -17,188.447 | -18,227.634 | 319,814.829 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -11 | 49,316.806 | -0 | 0 | 232.836 | 0 | 0 | 0 | 39.256 | 1,338,628.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -675.947 | 323,445.483 | 18,351.529 | 0 | 0 | 2,923.471 | 969.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.884 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -9,741.796 | 0 | -70,003.325 | 0 | 0 | -20,872.211 | -0 | 0 | -13,772.289 | 0 | 0 | 0 | -10,599.905 | -18,397.841 | 0 | 0 | -4,485.284 | -32,672.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47.806 | -50.329 | -144.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,893.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -51,693.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -1,731.1 | 0 | 0 | -2.777 | 0 | 0 | 0 | -0 | 0 | -36,571.437 | -1,569.526 | -0 | 0 | 0 | 0 | -8,993.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -223,605.917 | -20,794.653 | -2,474.821 | -120,834.896 | -18,446.207 | -139,405.278 | 609,418.403 | -31,706.101 | 666,789.517 | -90,117.694 | -6,382.148 | -23,053.549 | -25,425.805 | -73,375.506 | -25,152.211 | -65,225.336 | -94,748.607 | -101,751.087 | -91,411.889 | -72,586.954 | -64,853.153 | -124,493.928 | -69,950.257 | -38,205.745 | -36,674.262 | -41,639.786 | -44,489.525 | -44,699.902 | -41,278.485 | -44,231.385 | -64,691.908 | -45,097.945 | -50,778.446 | -53,147.28 | -23,099.404 | -28,535.512 | -72,990.951 | -46,805.438 | -68,770.786 | -43,451.053 | -61,722.421 | -64,834.277 | -63,588.323 | -50,735.894 | -39,614.327 | -58,351.113 | -48,922.772 | -64,675.208 | -100,844.944 | -67,598.584 | -20,996.535 | -60,539.599 | -115,783.94 | -45,512.056 | 0.002 | -63,689.45 | 0 | 0 | -49,542.493 | -0.001 | -0.001 | 291,767.613 | 0 | 0.001 | -35,408 | 0.001 |
| Financing Cash Flow
| 237,955.575 | 2,229,399.633 | -386,550.801 | 1,450,086.566 | 1,113,977.363 | -434,281.755 | 458,216.534 | 672,126.044 | 536,786.803 | 655,176.992 | 524,748.771 | -71,971.97 | -234,712.886 | 858,240.634 | -404,618.538 | -892,914.329 | -320,641.116 | 731,335.975 | 142,273.278 | 9,656.389 | -32,277.773 | -162,269.308 | -29,536.528 | 147,145.663 | -34,330.208 | -152,863.952 | -353,317.338 | 52,133.603 | -176,300.496 | -208,156.317 | -166,157.698 | -54,545.724 | -77,366.912 | -20,160.615 | -162,097.143 | 151,687.557 | -326,554.932 | 182,921.085 | -244,609.002 | -388,178.105 | 147,050.12 | 34,027.896 | -87,288.559 | 110,563.041 | 87,265.262 | 79,597.388 | 89,670.79 | -159,648.372 | 197,593.909 | 51,270.341 | -234,262.735 | 426,002.841 | -47,090.762 | 148,734.344 | 265,732.699 | -63,150.014 | -87,244.362 | -33,958.593 | -24,924.173 | 106,265.635 | 630,609.486 | 722,822.633 | 84,818.786 | -17,188.446 | -53,635.634 | 319,814.83 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 21,323.606 | 75,687.124 | -58,692.491 | 29,456.671 | -7,029.254 | 50,633.376 | -90,446.26 | 26,379.036 | 51,112.714 | 16,149.87 | -5,480.957 | 13,640.473 | 12,421.702 | 18,868.96 | -29,288.091 | -3,993.372 | -6,040.96 | 14,675.775 | -18,303.672 | 9,860.169 | 4,406.508 | 11,586.765 | 12,511.708 | -28,483.839 | 7,891.895 | 4,743.979 | -41,438.925 | 22,761.435 | 37,939.997 | -53,999.156 | 29,551.615 | -25,385.813 | 5,027.004 | -14,341.451 | -11,628.898 | 2,536.049 | 15,475.874 | -13,676.349 | 13,699.453 | 23,468.117 | -35,354.027 | 1,378.523 | -2,915.791 | -16,223.321 | 12,645.185 | -1,878.49 | -23,462.406 | 13,940.055 | 28,908.82 | -33,788.362 | -90,125.867 | 64,465.366 | -25,367.312 | 12,665.891 | 0 | -0.001 | 0.001 | 0.001 | -0.001 | 0 | 0.001 | 0 | -0.001 | 0 | 0 | -0.001 |
| Net Change In Cash
| -990,654.923 | 1,021,108.463 | -920,619.978 | 486,511.559 | 332,633.348 | -556,638.553 | 367,939.257 | 342,933.474 | 391,348.657 | -137,583.389 | -177,690.396 | -600,970.866 | -258,678.242 | 1,489,033.012 | -107,416.683 | -635,331.084 | -104,993.942 | 963,062.184 | 297,883.916 | -56,036.716 | -100,488.352 | -80,963.968 | -327,460.403 | 356,971.969 | -20,755.618 | 210,382.407 | -171,535.788 | 53,060.257 | -359,593.862 | 270,739.081 | 288,608.669 | -6,957.344 | -115,281.662 | 201,158.009 | -317,628.42 | 20,163.276 | 300,757.536 | 92,100.147 | -54,566.734 | -335,287.12 | 129,136.136 | -110,370.946 | 67,233.339 | 53,465.398 | 137,615.213 | 67,852.984 | -31,975.93 | -292,162.283 | 110,134.8 | -40,404.874 | 156,140.075 | 266,867.044 | -7,514.477 | -25,079.236 | -76,422.625 | 58,950.614 | 50,621.37 | -32,881.595 | 121,532.238 | -129,400.759 | 662,178.095 | 655,682.234 | 82,649.796 | 1,194.982 | 47,410.993 | -8,751.184 |
| Cash At End Of Period
| 1,988,508.213 | 2,979,163.136 | 1,958,054.673 | 2,878,674.65 | 2,392,163.092 | 2,059,529.744 | 2,616,168.297 | 2,248,229.04 | 1,905,295.567 | 1,513,946.909 | 1,651,530.298 | 1,829,220.695 | 2,430,191.561 | 2,688,869.803 | 1,199,836.791 | 1,307,253.474 | 1,942,584.558 | 2,047,578.5 | 1,084,516.316 | 786,632.4 | 842,669.116 | 943,157.468 | 1,024,121.436 | 1,351,581.839 | 994,609.87 | 1,015,365.488 | 804,983.081 | 976,518.869 | 923,458.612 | 1,283,052.474 | 1,012,313.393 | 723,704.724 | 730,662.068 | 845,943.73 | 644,785.721 | 962,414.141 | 942,250.865 | 641,493.329 | 549,393.182 | 603,959.916 | 939,247.036 | 810,110.9 | 920,481.846 | 853,248.507 | 799,783.109 | 662,167.896 | 594,314.912 | 626,290.842 | 918,453.125 | 808,318.325 | 848,723.199 | 692,583.124 | 425,716.08 | 433,230.557 | 69,532.337 | 145,954.962 | 87,004.348 | 256,018.641 | 288,900.236 | 167,367.998 | 1,429,419.538 | 767,241.443 | 111,559.209 | 77,366.223 | 76,171.241 | 28,760.248 |