Youngone Holdings Co., Ltd.
KRX:009970.KS
84900 (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 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
| 126,362.96 | 72,246.287 | 87,422.291 | 187,941.442 | 184,567.822 | 186,342.957 | 258,319.335 | 284,283.211 | 214,389.961 | 141,152.054 | 140,229.254 | 139,554.635 | 83,729.007 | 83,316.539 | 43,602.2 | 89,998.124 | 38,991.404 | 61,874.049 | 43,068.214 | 66,900.681 | 79,573.271 | 38,141.093 | 19,116.583 | 44,827.114 | 59,063.86 | 29,098.722 | -7,091.124 | 33,401.057 | 55,658.536 | 35,611.315 | 4,202.502 | 38,261.897 | 51,903.846 | 34,617.526 | 34,650.414 | 53,128.29 | 48,277.081 | 36,573.653 | 32,624.542 | 75,158.027 | 38,187.572 | 35,695.814 | 29,947.78 | 67,798.848 | 37,370.817 | 26,318.544 | 19,952.113 | 67,089.881 | 51,047.227 | 30,850.239 | 52,874.75 | 78,150.72 | 49,156.736 | 30,764.687 | 27,747.453 | 17,366.972 | 7,845.551 | 23,241.752 | 27,657.635 | 13,033.886 | 33,311.256 | 32,075.13 | 4,014.013 | 23,671.771 | 9,236.606 | 2,866.928 |
| Depreciation & Amortization
| 29,852.347 | 26,657.832 | 28,839.734 | 27,097.382 | 25,730.502 | 23,692.23 | 25,458.763 | 24,928.866 | 25,358.478 | 23,362.653 | 25,779.08 | 20,815.457 | 24,200.544 | 21,167.746 | 22,106.266 | 21,056.212 | 23,360.156 | 20,527.26 | 27,160.312 | 21,021.19 | 21,957.611 | 19,647.678 | 19,471.045 | 17,170.585 | 18,722.18 | 16,577.625 | 18,898.296 | 15,973.525 | 17,191.914 | 15,348.113 | 17,113.49 | 13,430.315 | 18,250.828 | 16,182.696 | 18,999.387 | 12,494.139 | 15,665.252 | 11,473.907 | 9,284.511 | 9,702.185 | 14,842.242 | 9,957.182 | 9,298.787 | 9,393.332 | 9,132.746 | 7,695.574 | 9,401.403 | 8,971.895 | 8,831.388 | 8,083.601 | 8,926.391 | 4,353.647 | 11,200.568 | 6,244.787 | 111.672 | 111.671 | 111.672 | 236.137 | 477.667 | 452.32 | 545.436 | 528.116 | 495.046 | 602.738 | 574.38 | 530.574 |
| 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
| -289,661.915 | -16,182.392 | 166,973.57 | 57,568.289 | -135,886.185 | -207,920.508 | 20,190.892 | -33,914.174 | -225,857.342 | -269,397.426 | 9,637.634 | 100,012.007 | -191,793.963 | -102,459.694 | 202,463.043 | 179,167.734 | -201,477.543 | -101,984.622 | 124,498.195 | 176,497.865 | -205,013.89 | -164,397.611 | 101,318.672 | 128,989.294 | -152,147.864 | -86,733.335 | 127,235.827 | 127,967.672 | -138,209.803 | -156,193.795 | 76,148.968 | 145,108.609 | -152,716.916 | -180,854.811 | 39,795.357 | 128,103.978 | -85,450.534 | -44,709.61 | 101,069.89 | 40,476.517 | -113,539.782 | -60,686.483 | 75,268.833 | 73,289.616 | -125,885.884 | -53,488.592 | 70,809.713 | 89,579.616 | -132,195.022 | -93,788.214 | 87,026.355 | 33,765.685 | -170,764.146 | -31,538.53 | 738.578 | -1,211.994 | 1,219.007 | -10,587.506 | -32,650.062 | -26,363.068 | 25,482.777 | -31,567.948 | -3,341.526 | 28,547.78 | -11,320.174 | -8,233.824 |
| Accounts Receivables
| -292,769.868 | 120,050.813 | 125,466.787 | 47,358.54 | -126,754.721 | 25,390.193 | 103,200.3 | -78,133.348 | -164,117.394 | -56,171.22 | 26,057.108 | 37,323.392 | -127,560.649 | 46,111.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 33,709.254 | -23,172.958 | -50,525.108 | -42,892.919 | -42,153.841 | -195,433.953 | -84,157.833 | -62,637.146 | -101,670.663 | -175,056.001 | -15,241.993 | 61,496.763 | -72,618.876 | -86,826.083 | 27,246.482 | 244,101.566 | -56,838.384 | -167,919.605 | 37,179.511 | 88,342.628 | -27,829.107 | -119,149.048 | -19,021.203 | 77,010.796 | 1,244.72 | -70,916.793 | 22,891.961 | 92,388.289 | 7,471.05 | -108,305.502 | 17,173.172 | 92,987.146 | -25,356.915 | -158,801.304 | 31,302.451 | -26,766.807 | -17,455.292 | -56,283.74 | 71,506.604 | 46,379.206 | -14,253.427 | -113,908.051 | 76,344.153 | 40,367.113 | -22,710.647 | -85,345.623 | -154.482 | 131,247.045 | 10,870.801 | -141,947.257 | 39,855.124 | 49,590.934 | -78,105.655 | -83,465.766 | 0 | 0 | 0 | 0 | -194.109 | -19,509.331 | 9,410.848 | -2,313.593 | -12,879.752 | 12,949.529 | -834.853 | -11,287.518 |
| Change In Accounts Payables
| -51,995.435 | -38,055.045 | -20,357.952 | 26,318.916 | 24,368.607 | 25,932.292 | -68,606.029 | 73,707.002 | 54,116.113 | 49,044.946 | 44,214.109 | -9,034.804 | 18,045.324 | -19,556.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -30,601.301 | -75,005.202 | 112,389.843 | 26,783.752 | 8,653.77 | -63,809.04 | 69,754.454 | 33,149.318 | -14,185.398 | -94,341.425 | 24,879.627 | 38,515.244 | -119,175.087 | -15,633.611 | 175,216.561 | -64,933.832 | -144,639.159 | 65,934.983 | 87,318.684 | 88,155.237 | -177,184.783 | -45,248.563 | 120,339.875 | 51,978.498 | -153,392.584 | -15,816.542 | 104,343.866 | 35,579.383 | -145,680.853 | -47,888.293 | 58,975.796 | 52,121.463 | -127,360.001 | -22,053.507 | 8,492.906 | 154,870.785 | -67,995.242 | 11,574.13 | 29,563.286 | -5,902.689 | -99,286.355 | 53,221.568 | -1,075.32 | 32,922.503 | -103,175.237 | 31,857.031 | 70,964.195 | -41,667.429 | -143,065.823 | 48,159.043 | 47,171.231 | -15,825.249 | -92,658.491 | 51,927.236 | 0 | 0 | 0 | 0 | -32,455.953 | -6,853.737 | 16,071.929 | -29,254.355 | 9,538.226 | 15,598.251 | -10,485.321 | 3,053.694 |
| Other Non Cash Items
| -8,477.16 | 54,827.171 | 115,861.699 | -44,197.339 | 5,437.954 | -7,658.096 | 30,487.77 | -15,251.329 | 5,553.387 | 10,163.588 | 57,709.675 | -11,467.415 | 18,759.741 | -14,310.493 | 31,825.125 | 4,708.07 | 33,183.964 | -22,655.128 | 19,974.94 | 2,834.607 | -12,859.952 | 23,479.001 | 32,938.897 | 15,546.69 | -5,334.423 | 13,107.303 | 35,290.456 | 15,188.227 | 176.987 | -5,369.652 | 47,141.333 | -2,225.788 | 5,502.918 | -2,818.779 | 19,701.067 | -2,027.831 | 13,859.677 | -1,189.401 | 13,646.129 | 3,386.351 | 3,065.968 | -2,460.872 | 6,187.369 | 8,643.618 | -11,946.925 | 8,027.357 | 2,545.934 | 19,856.287 | -21,888.272 | 7,427.082 | 52,313.333 | -7,803.385 | -6,104.725 | -1,133.808 | -27,953.749 | -17,402.938 | -8,067.19 | -9,493.342 | -19,687.236 | -5,545.127 | -14,775.785 | -8,440.579 | -4,469.11 | -802.07 | -25,366.246 | -2,328.428 |
| Operating Cash Flow
| -141,923.768 | 143,056.045 | 399,097.294 | 228,409.774 | 79,850.093 | -5,543.417 | 334,456.76 | 260,046.574 | 19,444.484 | -94,719.131 | 233,355.643 | 248,914.684 | -65,104.671 | -12,285.902 | 299,996.634 | 294,930.14 | -105,942.019 | -42,238.441 | 214,701.661 | 267,254.343 | -116,342.96 | -83,129.839 | 172,845.197 | 206,533.683 | -79,696.247 | -27,949.685 | 174,333.455 | 192,530.481 | -65,182.366 | -110,604.019 | 144,606.293 | 194,575.033 | -77,059.324 | -132,873.368 | 113,146.225 | 191,698.576 | -7,648.524 | 2,148.549 | 156,625.072 | 128,723.08 | -57,444 | -17,494.359 | 120,702.769 | 159,125.414 | -91,329.246 | -11,447.117 | 102,709.163 | 185,497.679 | -94,204.679 | -47,427.292 | 201,140.829 | 108,466.667 | -116,511.567 | 4,337.136 | 643.954 | -1,136.289 | 1,109.04 | 3,397.041 | -24,201.996 | -18,421.989 | 44,563.684 | -7,405.281 | -3,301.577 | 52,020.219 | -26,875.434 | -7,164.75 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -31,045.203 | -40,014.002 | -120,838.884 | -32,670.438 | -26,567.69 | -32,501.197 | -61,513.721 | -34,356.591 | -37,570.292 | -25,481.362 | -25,960.284 | -44,852.362 | -23,036.645 | -50,059.507 | -33,899.709 | -13,355.168 | -21,632.915 | -29,042.097 | -28,704.977 | -40,825.593 | -34,906.271 | -32,456.63 | -38,146.636 | -35,542.402 | -48,882.105 | -18,712.031 | -46,107.874 | -58,051.22 | -32,798.015 | -24,698.772 | -26,359.236 | -21,126.654 | -22,880.819 | -11,958.006 | -21,676.158 | -12,046.769 | -15,607.004 | -18,239.415 | -44,708.786 | -35,873.162 | -21,662.76 | -24,881.548 | -43,180.366 | -27,033.596 | -30,888.815 | -22,360.945 | -36,767.622 | -30,275.105 | -55,240.148 | -48,282.382 | -38,647.061 | -16,265.902 | -9,272.107 | -17,415.679 | 0 | 0 | 0 | -793.496 | -4,697.465 | -921.041 | -1,964.947 | -9,100.117 | -278.575 | -448.788 | -454.712 | -311.509 |
| Acquisitions Net
| -20,661.173 | -5,369.668 | -75.944 | 554.885 | -11,430.667 | 14,062.476 | 31,872.721 | 951.758 | 1,060.792 | 596.762 | -3,601.042 | -6,527.776 | 2,890.065 | 7,978.057 | 4,959.057 | -3,100.719 | 5,828.607 | 4,093.478 | 0 | -1,759.731 | -0 | -240.483 | 0 | 2,149.118 | 1,273.182 | -2,295.919 | 939.383 | -2,424.923 | 0 | 0 | -1,434.885 | 1,840.856 | -81.523 | -24,832.582 | -35.428 | -132,177.753 | 117,399.472 | -114,678.412 | 892.902 | -67.942 | -9,864.371 | -640.492 | 5,761.482 | -50,669.346 | 338.834 | 6.425 | -422.695 | 1,840 | -2,525.63 | 581.183 | 23,388.786 | -5,037.713 | -21,944.465 | -2,631.746 | -11,954.158 | -4,882.117 | -9,248.289 | 0 | 0 | 0 | -76.229 | 0 | 12,113.52 | 5,100 | -7,889.7 | 5,100 |
| Purchases Of Investments
| -5,958.111 | -13,430.939 | -146,080.492 | 94,315.265 | -41,393.34 | -146,672.113 | -91,409.625 | -148,707.074 | -565.11 | -2,768.45 | -170,871.897 | -57,977.88 | 48,433.902 | -100,499.433 | -663.926 | -718.149 | 27,448.583 | -28,457.541 | -59,699.914 | -15,970.335 | -42,858.823 | -1,145.685 | -3,042.092 | -0.278 | -0.267 | -0.825 | -37,572.742 | 1,763.721 | -726.57 | -4,328.321 | 2,689.356 | -10,641.273 | 1,176.972 | 665.174 | 2.587 | -1.739 | 11,711.535 | -11,718.513 | 1,638.885 | 7,985.076 | 1,779.507 | -12,193.158 | -26,789.16 | -2,554.98 | 3,779.6 | -4,742.62 | -8,212.781 | -7,251.544 | -1,743.703 | -35,265.716 | 432.091 | 4,026.835 | -1,765.148 | -6,926.389 | 0 | 0 | 0 | -0.099 | -13.843 | -0.069 | -11,976.926 | 0 | 204.931 | -26,855.004 | -500.362 | -20.18 |
| Sales Maturities Of Investments
| 163,965.216 | 7,754.602 | -2 | 231.321 | 11,430.667 | -14,062.476 | 77.372 | -13,908.073 | 7,399.198 | 6,930.542 | -1.118 | 1,913.507 | 3,347.598 | 0 | -11,947.005 | -38,629.855 | 200,496.878 | 60,236.875 | 0 | -6,282.186 | -8,979.431 | 11,952.382 | 837.177 | 6,914.588 | -29,480.908 | 30,479.368 | -173.297 | 1,890.175 | 0 | 0 | 65.075 | -484.243 | -4,747.062 | 5,350.352 | -35,027.16 | 7,658.784 | 12,874.192 | 29,506.4 | 2,132.41 | 16,868.409 | 26,464.872 | 780.665 | 5,452.059 | -18,733.636 | 14,401.12 | 6,743.948 | -13,646.907 | 8,760.908 | 10,340 | 32,088 | -44,859.875 | 9,847.028 | 41,153.468 | 79.504 | 0 | 0 | 0 | 0 | 0 | 0 | 6,994.551 | 6,000 | 25,000 | -500 | 819.992 | 2,646.463 |
| Other Investing Activites
| 152,095.768 | 1,586.537 | -1,079.442 | -5,459.402 | -82,085.397 | 11,965.112 | -7,114.995 | -1,616.983 | -3,770.163 | -2,453.567 | 6,715.907 | -9,784.992 | 5,616.13 | 7,581.579 | 5,287.293 | -4,992.768 | -2,565.324 | 2,713.25 | 3,216.745 | 753.693 | 15,480.319 | 4,078.494 | -1,792.425 | 1,233.418 | -3,698.27 | 4,117.457 | 1,123.262 | -2,743.583 | 4,988.168 | 5,800.036 | 7,415.761 | 1,119.622 | 671.628 | 898.343 | 6,823.042 | 114,706.826 | -109,424.12 | -3,983.257 | 1,128.226 | 11,575.48 | 2,206.555 | 1.54 | 963.16 | -637.768 | 347.2 | 710.977 | 7,448.926 | -1,707.166 | 1,296.894 | 2,671.73 | -525.854 | -5,668.019 | -698.395 | 370.326 | 9,336.252 | 2,598.398 | 8,438.6 | -10,710.001 | 941.179 | 10,704.623 | -15,153.592 | -12,263.593 | -4,225.073 | -18,636.173 | 19,190.258 | -393.87 |
| Investing Cash Flow
| 121,050.564 | -49,473.47 | -268,076.762 | 56,971.631 | -150,046.427 | -167,208.198 | -128,088.247 | -197,636.963 | -33,445.575 | -23,772.837 | -193,718.435 | -117,229.502 | 31,013.386 | -142,977.361 | -36,264.291 | -60,796.658 | 209,575.829 | 9,543.965 | -85,188.146 | -64,084.152 | -71,264.205 | -17,811.922 | -42,143.976 | -25,245.556 | -80,788.368 | 13,588.05 | -81,791.267 | -59,565.83 | -28,536.417 | -23,227.057 | -17,623.93 | -29,291.692 | -25,860.804 | -29,876.719 | -49,913.118 | -21,860.651 | 16,954.075 | -119,113.197 | -38,916.363 | 487.861 | -1,076.197 | -36,932.993 | -57,792.825 | -99,629.326 | -12,022.061 | -19,642.215 | -51,601.079 | -28,632.907 | -47,872.587 | -48,207.185 | -60,211.914 | -13,097.771 | 7,473.353 | -26,523.984 | -2,617.906 | -2,283.719 | -809.689 | -11,503.596 | -3,770.129 | 9,783.513 | -22,177.143 | -15,363.71 | 32,814.803 | -41,339.965 | 11,165.476 | 7,020.904 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -11,202.816 | -2,071.243 | -103,285.915 | -133,189.266 | -158,956.991 | -7,403.672 | -39,835.751 | -676.436 | -642.423 | -628.745 | -61,573.068 | -185,335.585 | -3,703.323 | -23,907.437 | -49,437.506 | -48,766.933 | -59,972.103 | -14,546.527 | -7,070.734 | -19,541.562 | -1,447.125 | -14,606.128 | -120,822.39 | -12,997.803 | -2,857.931 | -13,574.085 | -15,538.165 | -15,252.355 | -68,125.649 | -265.989 | 0 | -17,629.089 | -18,112.963 | -999.414 | 0 | -30,740.926 | -1,196.964 | -2,196.249 | -24,368.309 | -24,105.377 | 0 | 0 | -12,745.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,201.051 | 0 | 0 | 0 | 0 | -4.269 | -3.094 | -2.912 | -10,002.822 | -2.732 | -2.556 | -2.467 | -2.381 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89,738.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 85.007 | 120,117.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -8,676.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,938.618 | 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 |
| Dividends Paid
| -55,422.624 | -30,441.855 | -43,881.743 | 0 | -68,258.943 | -29,585.576 | -0 | -4,351.639 | -44,689.537 | -17,406.799 | 0 | 0 | -24,665.748 | -7,538.754 | 0 | 0 | -20,968.994 | -5,098.52 | 0 | 0 | -16,802.342 | -5,556.452 | -0 | 0 | -13,407.302 | -2,515.116 | -0 | 0 | -11,196.55 | -1,953.488 | -6,047.464 | -6,047.464 | -10,187.421 | -3,174.418 | -0 | 0 | -14,664.685 | -723.898 | -0 | 0 | -10,187.42 | -9,047.698 | -0 | 0 | -13,964.685 | -4,256.781 | -36.664 | -668.129 | -9,125.2 | -13,844.95 | -0 | 0 | -3,705.152 | -38,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 57,978.047 | -918.912 | -76,560.327 | 379,039.193 | -100,590.955 | 208,034.677 | 4,556.014 | -573.538 | 90,159.865 | 83,923.859 | 80,765.416 | 87,828.893 | 20,488.424 | 608.501 | 8,881.017 | -280,277.08 | 225,831.808 | 111,993.585 | -130,053.239 | -39,845.036 | 105,140.415 | 97,115.255 | -6,498.622 | -74,713.922 | 54,025.815 | 110,299.694 | -63,999.689 | -76,750.923 | 112,199.005 | -257.619 | -23,246.671 | -112,752.153 | 139,937.371 | 59,622.846 | 61,551.792 | -63,147.788 | 118,323.804 | 82,440 | -60,292.537 | -44,731.244 | 33,938.001 | 17,704.427 | 0 | -116,168.578 | 63,641.29 | 36,347.464 | -34,926.899 | -149,155.474 | 174,563.925 | 34,684.401 | -83,733.541 | -43,089.427 | 99,053.644 | 24,299.889 | 1,000 | 0 | 0 | 1,235.725 | 928.978 | -3,400 | 0 | -6,168.266 | -4.5 | 67.703 | -4,209.266 | -289.803 |
| Financing Cash Flow
| -17,323.806 | -35,438.615 | -132,025.205 | 245,849.927 | -327,806.889 | 171,045.429 | -35,279.736 | -5,601.612 | 44,827.906 | 65,888.315 | 19,192.348 | -97,506.692 | -7,880.647 | -30,837.691 | -40,556.488 | -329,044.013 | 144,890.711 | 92,348.538 | -137,123.973 | -59,386.598 | 86,890.948 | 76,952.675 | -127,321.012 | -87,711.725 | 37,760.582 | 94,210.493 | -79,537.854 | -92,003.278 | 32,876.806 | 84,322.601 | -29,294.135 | -136,428.706 | 111,636.987 | 55,449.014 | 61,551.791 | -93,888.714 | 102,462.155 | 79,519.853 | -84,660.846 | -68,836.621 | 23,750.581 | 8,656.729 | -12,745.822 | -116,168.578 | 49,761.612 | 152,207.95 | -34,963.563 | -149,823.603 | 165,438.725 | 20,839.451 | -83,733.541 | -43,089.427 | 95,348.492 | -28,401.162 | 1,000 | 0 | 0 | 1,235.725 | 924.709 | -3,403.094 | -2.912 | -16,171.088 | -7.232 | 65.147 | -4,211.733 | -292.184 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 28,980.935 | -8,022.285 | 37,502.697 | -12,896.687 | -1,854.622 | 29,729.602 | -58,639.336 | 7,544.215 | -12,392.522 | 8,782.11 | -18,686.817 | 22,303.927 | 17,694.906 | -1,382.471 | -38,063.67 | 11,594.279 | -1,608.278 | 8,844.783 | -13,862.474 | -266.062 | 2,925.683 | 6,548.641 | -820.655 | -2,102.59 | -304.852 | -17,027.556 | -3,494.266 | -4,336.602 | 5,806.648 | -17,881.693 | 16,466.276 | -11,943.602 | -4,153.643 | -1,198.24 | 298.707 | 2,404.417 | 1,934.664 | 566.431 | 1,707.582 | 521.122 | -1,235.259 | 1,164.867 | 2,178.251 | -7,184.863 | 7,221.903 | -3,549.163 | 1,323.646 | -1,745.956 | -2,876.717 | 4,097.398 | -9,512.482 | 8,453.631 | -3,407.539 | 1,026.608 | 0 | 0 | 0 | -34,607.994 | 0 | 0 | 0.001 | 0.001 | -0.001 | 0.001 | -0.001 | 0 |
| Net Change In Cash
| -9,216.076 | 50,121.674 | 36,498.024 | 518,334.646 | -399,857.844 | 28,023.417 | 112,449.44 | 64,352.215 | 18,434.293 | -43,821.543 | 40,142.739 | 56,482.417 | -24,277.026 | -187,483.425 | 185,112.185 | -83,316.252 | 246,916.242 | 68,498.844 | -21,472.933 | 143,517.531 | -97,790.534 | -17,440.445 | 2,559.554 | 91,473.812 | -123,028.885 | 62,821.302 | 9,510.067 | 36,624.77 | -55,035.328 | -67,390.168 | 114,154.505 | 16,911.033 | 4,563.214 | -108,499.312 | 125,083.606 | 78,353.628 | 113,702.37 | -36,878.364 | 34,755.444 | 60,895.443 | -36,004.876 | -44,605.756 | 52,342.374 | -63,857.354 | -46,367.793 | 117,569.456 | 17,468.169 | 5,295.212 | 20,484.741 | -70,697.628 | 47,682.894 | 60,733.099 | -17,097.261 | -49,561.403 | -973.952 | -1,278.357 | 299.35 | -41,478.824 | -27,047.416 | -12,041.57 | 22,383.63 | -38,940.078 | 29,505.993 | 10,745.402 | -19,921.692 | -436.03 |
| Cash At End Of Period
| 1,224,773.427 | 1,233,989.503 | 1,183,867.829 | 1,147,369.805 | 629,035.159 | 1,028,893.003 | 1,000,869.587 | 888,420.146 | 824,067.932 | 805,633.639 | 849,455.182 | 809,312.443 | 752,830.025 | 777,107.051 | 964,590.476 | 779,478.291 | 862,794.542 | 615,878.3 | 547,379.456 | 568,852.389 | 425,334.858 | 523,125.392 | 540,565.837 | 538,006.283 | 446,532.471 | 569,561.356 | 506,740.054 | 497,229.987 | 460,605.217 | 515,640.545 | 583,030.713 | 468,876.208 | 451,965.175 | 447,401.961 | 555,901.273 | 430,817.667 | 352,464.039 | 238,761.669 | 275,640.033 | 240,884.589 | 179,989.146 | 215,994.022 | 260,599.778 | 208,257.404 | 272,114.758 | 318,482.551 | 200,913.095 | 183,444.926 | 178,149.714 | 157,664.973 | 228,362.601 | 180,679.707 | 119,946.608 | 137,043.869 | 63.841 | 1,037.793 | 2,316.15 | 4,286.171 | 45,764.995 | 72,812.411 | 45,547.963 | 23,164.333 | 62,104.411 | 25,157.031 | 14,411.629 | 34,333.321 |