Pyung Hwa Holdings Co., Ltd.
KRX:010770.KS
7060 (KRW) • At close March 14, 2025
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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -4,666.953 | 2,316.182 | -10,487.731 | 5,828.034 | 138.911 | 8,123.447 | 4,674.683 | -9,867.616 | -1,143.217 | -5,153.363 | -16,438.372 | -8,793.766 | 9,439.897 | 109.596 | 8,572.145 | -6,472.468 | 1,572.373 | -12,116.058 | 7,196.07 | -11,136.535 | -14,536.951 | -3,288.895 | -38,794.228 | -5,915.588 | -16,369.169 | -2,517.635 | -1,211.579 | -5,187.109 | 1,454.767 | -542.767 | 4,069.59 | -219.026 | 3,721.67 | -714.208 | 4,032.719 | -9,920.685 | 2,195.701 | 4,822.058 | -10,449.111 | -5,723.321 | 555.107 | 345.184 | 1,653.982 | -3,056.022 | 6,517.58 | 352.974 | 1,627.8 | -9,943.42 | 3,269.649 | 2.889 | -5,166.278 | -7,953.364 | 831.294 | -107.36 | 715.904 | 2,371.595 | 2,838.781 | -9.098 | -395.268 | -8,520.355 | -11,687.844 | 9,433.959 | 1,510.276 | -4,154.366 | 5,333.541 | 2,726.29 |
| Depreciation & Amortization
| 4,513.731 | 4,378.079 | 6,516.176 | 4,755.008 | 4,700.244 | 4,605.32 | 5,157.737 | 4,970.796 | 4,773.848 | 4,677.588 | 5,242.803 | 4,808.558 | 5,313.077 | 4,749.56 | 5,906.544 | 5,582.949 | 4,993.196 | 5,303.171 | 5,815.384 | 4,985.952 | 5,457.36 | 4,642.643 | 7,068.08 | 6,922.064 | 6,120.668 | 5,929.061 | 6,271.092 | 6,247.279 | 5,484.298 | 6,149.873 | 6,109.807 | 6,002.841 | 5,877.539 | 5,894.754 | 6,867.246 | 6,714.975 | 6,420.761 | 6,465.645 | 8,114.305 | 6,890.356 | 481.715 | 0 | 8,497.393 | 7,219.889 | 7,557.985 | 6,423.331 | 8,635.181 | 8,273.603 | 351.322 | 678.244 | 8,398.032 | 9,868.306 | 7,966.673 | 6,748.297 | 80.078 | 79.876 | 71.593 | 118.409 | 116.763 | 117.759 | 181.663 | 145.535 | 141.499 | 44.866 | 33.102 | 11.524 |
| 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
| -4,190.881 | 7,834.859 | -12,439.692 | 14,811.025 | -21,008.185 | 24,024.932 | 5,516.193 | 1,577.385 | -17,493.723 | 13,215.953 | 6,523.12 | -3,916.316 | -16,601.002 | 5,563.592 | -10,827.134 | 14,278.449 | 1,279.558 | 4,831.261 | -275.297 | -26,294.946 | 1,972.148 | 6,960.783 | -12,249.477 | -557.934 | 1,634.901 | -13,120.603 | 26,359.628 | -2,167.064 | -12,268.382 | -12,206.284 | 10,677.634 | -2,637.508 | 8,060.76 | -21,569.913 | 8,582.176 | 4,786.573 | -18,334.58 | -1,635.832 | 5,079.388 | 3,021.101 | 0 | 0 | -7,304.397 | -3,954.013 | -4,123.206 | 11,911.787 | -18,079.277 | 21,997.912 | 0 | 0 | 2,704.724 | -3,810.805 | -13,312.888 | -7,380.656 | 270.046 | -550.117 | -537.922 | 1.619 | 249.274 | -3,810.742 | 1,072.532 | 1,761.729 | -377.186 | -1,702.009 | -431.251 | -704.292 |
| Accounts Receivables
| -17,556.741 | 8,089.2 | -8,188.33 | -16,993.161 | 4,759.027 | 2,322.196 | -31,203.536 | 1,369.291 | 10,115.111 | -7,182.587 | -11,406.188 | 15,518.725 | 32,197.057 | -11,207.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5,642.536 | -1,863.412 | 2,418.811 | 3,346.511 | 4,285.908 | 2,207.015 | 7,452.756 | 854.409 | -4,817.269 | -113.838 | 4,924.769 | -1,522.95 | -4,038.249 | -4,284.444 | -9,946.589 | 4,422.128 | -847.383 | -6,391.886 | 15,759.887 | -6,709.567 | 3,086.282 | -5,676.493 | -4,760.841 | -10,099.359 | 1,003.75 | -9,709.029 | 2,091.102 | -2,291.815 | -548.421 | -3,675.879 | 1,774.641 | -3,281.9 | 763.65 | 3,499.414 | 9,903.437 | -6,514.412 | -2,263.668 | -3,686.838 | 5,173.446 | -4,803.493 | 0 | 0 | 1,907.887 | -3,042.831 | 650.638 | -1,551.181 | 4,035.692 | -680.88 | 0 | 0 | 5,110.314 | -3,590.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 244.127 | 12,528.875 | -4,682.802 | 27,693.242 | -30,039.111 | 19,067.874 | 28,947.784 | -1,245.512 | -20,692.698 | 22,903.292 | 11,399.923 | -12,533.214 | -47,242.461 | 16,731.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7,479.197 | -10,919.804 | -1,987.371 | 764.433 | -14.009 | 427.847 | 319.189 | 599.197 | -2,098.867 | 13,329.791 | 1,598.351 | -2,393.366 | -12,562.753 | 9,848.036 | -880.545 | 9,856.321 | 2,126.941 | 11,223.147 | -16,035.184 | -19,585.379 | -1,114.134 | 12,637.276 | -7,488.636 | 9,541.425 | 631.151 | -3,411.574 | 24,268.526 | 124.751 | -11,719.961 | -8,530.405 | 8,902.993 | 644.392 | 7,297.11 | -25,069.327 | -1,321.261 | 11,300.985 | -16,070.912 | 2,051.006 | -94.058 | 7,824.594 | 0 | 0 | -9,212.284 | -911.182 | -4,773.844 | 13,462.968 | -22,114.969 | 22,678.792 | 0 | 0 | -2,405.59 | -220.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 11,283.693 | -2,111.827 | 13,010.698 | -1,943.895 | 1,558.25 | -4,214.419 | -3,012.875 | 10,341.097 | 1,046.392 | 6,229.603 | 16,287.426 | 4,889.052 | -5,916.475 | 5,622.996 | -5,833.888 | 3,837.316 | -9,088.047 | 12,688.785 | -1,567.317 | 6,794.83 | 8,089.914 | 934.747 | 30,675.288 | -42.006 | 11,085.115 | -1,546.634 | 2,177.062 | 1,590.377 | -4,512.141 | -1,144.267 | 1,595.373 | 920.145 | 1,243.46 | 4,359.182 | -16.677 | 5,906.042 | -463.316 | -2,138.967 | 17,275.585 | 1,755.996 | -4,951.62 | 22,118.339 | 851.384 | -633.576 | -3,129.541 | 1,601.925 | 56.561 | 2,682.665 | -16,906.521 | 21,778.737 | 748.415 | 1,052.492 | -6,768.079 | -2,731.096 | -226.776 | -2,024.738 | 427.593 | 0.038 | 383.335 | 13,937.271 | 11,106.888 | -6,935.147 | -1,463.023 | 4,048.764 | -5,715.755 | 1,602.642 |
| Operating Cash Flow
| 6,939.591 | 22,415.798 | -3,400.549 | 23,450.172 | -14,610.78 | 32,539.28 | 12,335.738 | 7,021.662 | -12,816.7 | 18,969.781 | 11,614.977 | -3,012.472 | -7,764.503 | 16,045.744 | -2,182.333 | 17,226.246 | -1,242.92 | 10,707.159 | 11,168.84 | -25,650.699 | 982.471 | 9,249.278 | -13,300.337 | 406.536 | 2,471.515 | -11,255.811 | 33,596.203 | 483.483 | -9,841.458 | -7,743.445 | 22,452.404 | 4,066.452 | 18,903.429 | -12,030.185 | 19,465.464 | 7,486.905 | -10,181.434 | 7,512.904 | 20,020.167 | 5,944.132 | -3,914.798 | 22,463.523 | 3,698.362 | -423.722 | 6,822.818 | 20,290.017 | -7,759.735 | 23,010.76 | -13,285.55 | 22,459.87 | 6,684.893 | -843.371 | -11,283 | -3,470.815 | 839.252 | -123.384 | 2,800.045 | 110.968 | 354.104 | 1,723.933 | 673.239 | 4,406.076 | -188.434 | -1,762.745 | -780.363 | 3,636.164 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,373.527 | -5,004.784 | -3,618.186 | -3,595.363 | -2,628.035 | -5,428.936 | -4,221.756 | -5,027.344 | -3,573.89 | -7,426.796 | -5,254.538 | -4,558.181 | -7,381.323 | -5,824.651 | -5,775.439 | -8,976.106 | -6,162.353 | -6,171.151 | -7,081.147 | -11,198.419 | -6,914.527 | -5,815.922 | -7,672.418 | -6,686.363 | -6,076.34 | -7,107.342 | -5,064.186 | -14,549.096 | -7,575.447 | -8,594.427 | -7,668.299 | -7,444.493 | -13,232.663 | -7,077.524 | -7,816.269 | -6,390.914 | -6,528.83 | -6,308.085 | -6,563.973 | -3,844.149 | -5,764.942 | -5,420.028 | -5,238.796 | -7,307.901 | -5,249.998 | -5,049.765 | -5,402.109 | -5,785.972 | -3,228.522 | -5,598.06 | -4,609.455 | -6,914.262 | -4,630.21 | -2,366.844 | -4.57 | -7.868 | -137.331 | -34.601 | -2.74 | -5.33 | -468.091 | -16.123 | -71.81 | -33.99 | -194.348 | -49.352 |
| Acquisitions Net
| 0 | 856.353 | -1,055.625 | 2.697 | 730.264 | 2,255.069 | 2,368.979 | 7,628.521 | 1,877.993 | 1,161.487 | 2,851.725 | 862.064 | 1,008.748 | 1,283.26 | -2,367.639 | -466.926 | 954.613 | 1,566.578 | 1,612.078 | -102.727 | -0 | -0.005 | 0 | 2,806.434 | -335.782 | 194.44 | 3,888.91 | 545.648 | -20 | 500 | 266.244 | 1,027.414 | -1,266.274 | 363.911 | 0 | 157.669 | 1,045.061 | 1,372.934 | 818.139 | -775.089 | 1,231.744 | 182.525 | 605.103 | 7,995.856 | 2,953.304 | 195.401 | 62.271 | 515.401 | 508.686 | 760.556 | -251.166 | 442.983 | 202.675 | 39.454 | 0 | 0 | 37.273 | -5,724.079 | -10,164.015 | -2.437 | 160 | 9,171.383 | 4,793.809 | -341.763 | -3,384.411 | -4,199.265 |
| Purchases Of Investments
| -1,523.081 | -19,348.615 | 4,764.218 | -29,894.795 | -26,848.428 | -25,919.334 | -4,613.834 | -6,956.904 | -1,581.793 | -5,564.449 | -26,546.881 | -7,654.464 | -1,513.689 | -35,274.466 | -3,191.714 | -21,002.713 | -21,484.364 | -2,789.928 | -2,523.967 | -1,946.241 | -880.313 | -241.936 | -2,452.531 | -500.674 | -3,061.415 | -424.239 | -34.148 | -2,579.228 | -11,249.375 | -23,512.334 | -6,080.969 | -14,825.727 | -1,921.813 | -4,022.167 | -11,530.842 | -19,452.873 | -9,051.017 | -50,738.984 | 2,344.059 | -7,191.758 | -15,092.939 | -6,356.753 | -21,387.038 | -23,649.2 | 755.041 | -12,527.75 | -45,537.715 | 54,587.13 | -73,037.968 | -8,860.891 | -20,933.735 | -39,389.779 | -11,405.228 | -49,125.396 | -701.243 | -191.21 | -1.795 | 25 | 0 | -3,271 | -1,000 | -60,499.75 | -0.25 | -1,467.944 | 1,738.001 | -48,270.057 |
| Sales Maturities Of Investments
| 371.45 | 2,898.232 | 9,075.92 | 27,823.481 | 27,423.733 | 6,977.933 | 5,870.506 | 2,370.012 | 348.356 | 3,386.446 | 6,998.262 | 21,225.486 | 409.433 | 19,480.43 | 6,456.51 | 22,147.189 | 12,724.895 | 569 | 2,749.924 | 342.853 | 2,629.439 | 465.438 | 368.655 | 483.174 | 5,479.566 | 3,712.843 | 3,807.74 | 7,224.903 | 12,493.353 | 20,525.264 | 8,257.884 | 9,228.868 | 1,681.3 | 6,303.206 | 39,673.593 | 18,702.328 | 20,348.663 | 37,893.777 | 44,753.995 | -4,336.887 | 17,178.844 | 4,374.751 | 26,429.443 | 30,746.746 | 9,218.731 | 1,209.274 | 1,593.491 | 35,237.469 | 6,601.33 | 12,216.586 | 19,443.822 | 14,931.681 | 38,990.833 | 33,036.942 | -929 | 38,199.95 | 0.05 | 2,700.15 | 57,239.35 | 0.585 | 0.565 | 21.476 | 37.019 | 5,793.658 | 3.365 | 3.88 |
| Other Investing Activites
| 149.088 | 24.556 | 26.096 | 245.458 | 35.385 | -47.099 | 2,855.325 | -9,075.589 | -184.958 | 1,246.756 | 59.676 | 12.882 | 52.02 | 65.842 | 5,405.243 | 107.533 | 134.544 | 26.246 | 151.403 | 318.48 | 2,620.881 | 1,118.148 | 218.727 | 204.466 | 416.365 | 1,452.208 | 750.247 | -471.991 | 1,487.699 | 111.474 | 618.392 | -17.225 | 1,835.704 | 99.192 | 1,617.401 | 160.299 | -232.026 | 740.458 | 76.417 | 180.592 | -133.31 | 197.888 | 256.321 | 1,754.21 | -1,730.199 | 276.472 | -11,592.017 | 668.546 | 108.178 | 210.155 | -102.021 | 250.885 | 4,320.183 | -144.046 | -0.001 | 0.001 | -0.001 | -25 | 3,284.728 | 12.727 | -160 | -0.001 | 0.31 | 3.61 | -655.001 | 0.495 |
| Investing Cash Flow
| -4,376.07 | -20,574.258 | 9,192.422 | -5,418.523 | -1,287.08 | -22,162.366 | 2,259.221 | -11,061.304 | -3,114.292 | -8,358.043 | -21,891.756 | 9,887.786 | -7,424.811 | -20,269.586 | 526.962 | -8,191.024 | -13,832.665 | -6,799.255 | -5,091.71 | -12,586.055 | -2,544.521 | -4,474.277 | -9,537.567 | -3,692.963 | -3,577.606 | -2,172.09 | 3,348.564 | -9,829.764 | -4,863.77 | -10,970.023 | -4,606.747 | -12,031.163 | -12,903.746 | -4,333.382 | 21,943.883 | -6,823.491 | 5,581.851 | -17,039.9 | 41,428.637 | -15,967.291 | -2,580.603 | -7,021.617 | 665.033 | 9,539.711 | 5,946.879 | -15,896.368 | -60,876.078 | 85,222.574 | -69,048.296 | -1,271.654 | -6,452.555 | -30,678.492 | 27,478.253 | -18,559.89 | -1,634.814 | 38,000.873 | -101.804 | -3,058.53 | 50,357.323 | -3,265.455 | -1,467.526 | -51,323.015 | 4,759.078 | 3,953.571 | -2,492.394 | -52,514.299 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -3,108.081 | 13,645.08 | -16,881.451 | -1,254.708 | 4,338.124 | 12,003.812 | -42,302.082 | 4,351.647 | 20,958.203 | -315.957 | -21,595.817 | 2,953.027 | 4,617.343 | 1,338.549 | -31,629.088 | -9,580.545 | 13,102.741 | 23,647.421 | -35,839.763 | 24,122.729 | -11,287.018 | 52,369.18 | -46,426.218 | -2,510.968 | 8,806.871 | 56,440.613 | -78,197.405 | 2,911.478 | 14,975.75 | 1,449.968 | -56,745.166 | -405.703 | -6,228.087 | 2,447.855 | -60,175.716 | -8,895.194 | 0 | -210 | -69,328.156 | -13,149.589 | -36,524 | -11,671.608 | -4,885.692 | -452.007 | -1,266.317 | -4,299.194 | -2,112.747 | -30,422.026 | 14,618.442 | -9,459.621 | 11,289.539 | 7,506.467 | 25,431.949 | 17,855.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,000 | 3,000 | 50,000 |
| Common Stock Issued
| 0 | 0 | 7,712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,494.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | -10,264.457 | 0 | 0 | 0 | -247.855 | 0 | 0 | 0 | -120.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 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
| -2,158.182 | 0 | -0.162 | 0 | -2,097.001 | 0 | 0 | 0 | -2,078.999 | 0 | 0 | 0 | -2,078.42 | 0 | 0 | 0 | -1,577.932 | -552.245 | 0 | 0 | -2,077.24 | -34.83 | -0 | 0 | -2,076.671 | -434.83 | -0 | 0 | -2,387.248 | -434.83 | -0 | 0 | -1,695.175 | -434.83 | -0 | 0 | 0 | 0 | -0 | 0 | -1,903.098 | -34.83 | 0 | 0 | -1,384.145 | -134.83 | 0 | 0 | 0 | -1,536.39 | 0 | 0 | -0.257 | -2,016.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,406.072 | 0 | 0 | -943.526 |
| Other Financing Activities
| -1,079.554 | -267.888 | -2,409.863 | -8,071.715 | -1,704.888 | -433.432 | -2,557.465 | 5,863.53 | -592.259 | 9,274.433 | -283.954 | 2,321.261 | 12,065.996 | 22,872.215 | 1,425.862 | -374.453 | -318.023 | -384.837 | 10,076.188 | 7,391.416 | 51.4 | -1.4 | 0.001 | 9,797.443 | 6,363.457 | 7,088.52 | 0 | 10,452.555 | 0.001 | 50,893.353 | 0 | 0 | 0 | 64,507.225 | 0.001 | -0.001 | 6,742.203 | 47,861.037 | -1.196 | 0.101 | 36,320.206 | -0.1 | -6,740.86 | 6.83 | -289.8 | 35.191 | 142.408 | -258.406 | -437.552 | 37.357 | 4,375.969 | -467.375 | 1.198 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 425.983 | -14.722 | -4.017 |
| Financing Cash Flow
| -6,345.816 | 13,377.192 | -19,291.151 | -9,326.423 | 536.235 | 11,570.38 | -45,107.402 | 10,215.177 | 18,286.945 | 8,958.476 | -21,999.813 | 5,274.288 | 14,604.919 | 24,210.764 | -30,203.226 | -9,954.998 | 11,206.785 | 22,710.339 | -33,257.835 | 31,514.145 | -13,312.858 | 52,332.95 | -46,426.217 | 7,286.475 | 13,093.658 | 63,094.303 | -78,197.404 | 13,364.033 | 12,588.503 | 51,908.491 | -56,745.166 | -405.703 | -7,923.262 | 66,520.25 | -60,175.716 | -8,895.195 | 5,123.228 | 47,651.037 | -69,329.353 | -13,412.106 | -2,106.892 | -11,706.538 | -11,626.553 | -445.177 | -2,940.262 | -4,398.833 | -1,970.339 | -30,680.432 | 14,180.89 | -10,958.654 | 15,665.508 | 7,039.092 | 25,433.404 | 15,838.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,406.072 | -2,574.017 | 2,985.278 | 49,052.457 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 72.358 | 79.322 | -66.79 | 25.855 | -117.296 | 155.833 | -238.122 | 144.131 | 65.307 | 38.864 | 76.389 | 122.856 | -13.251 | 175.762 | -204.783 | 34.483 | 88.708 | 68.024 | -116.641 | 44.358 | -23.162 | 116.431 | 17.636 | -145.35 | 16.918 | 91.947 | -186.375 | 117.64 | 57.125 | -201.916 | 42.097 | -73.551 | -11.68 | -12.01 | -43.08 | 67.518 | 14.796 | 15.194 | 126.103 | 345.016 | -475.722 | 67.39 | 3,521.336 | -951.853 | -505.513 | 351.339 | -585.269 | -93.148 | 19.142 | -50.015 | -17.187 | 584.674 | -145.914 | 0.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | 0.001 | 0 |
| Net Change In Cash
| -3,709.937 | 15,298.054 | -13,566.068 | 8,731.082 | -15,478.921 | 22,103.127 | -30,750.566 | 6,319.666 | 2,421.261 | 19,609.078 | -32,200.203 | 12,272.458 | -597.646 | 20,162.684 | -32,063.38 | -885.293 | -3,780.091 | 26,686.266 | -27,297.346 | -6,678.25 | -14,898.07 | 57,224.382 | -69,246.485 | 3,854.698 | 12,004.485 | 49,758.349 | -41,439.011 | 4,135.391 | -2,059.599 | 32,993.106 | -38,857.414 | -8,443.963 | -1,935.261 | 50,144.674 | -18,809.45 | -8,164.263 | 538.441 | 38,139.235 | -7,754.445 | -23,090.249 | -9,078.015 | 3,802.757 | -3,741.822 | 7,718.959 | 9,323.923 | 346.155 | -71,191.422 | 77,459.754 | -68,133.814 | 10,179.547 | 15,880.66 | -23,898.098 | 41,489.787 | -6,178.527 | -795.561 | 36,511.593 | 2,698.241 | -2,947.562 | 49,592.263 | -1,541.522 | -794.287 | -46,916.938 | 3,164.571 | -383.192 | -287.478 | 174.322 |
| Cash At End Of Period
| 16,431.447 | 20,141.384 | 4,843.33 | 18,409.398 | 9,678.317 | 25,157.238 | 3,054.111 | 33,804.676 | 27,485.01 | 25,063.75 | 5,454.671 | 37,654.874 | 25,382.416 | 25,980.062 | 5,817.378 | 37,880.758 | 38,766.052 | 42,546.142 | 15,859.876 | 43,157.222 | 49,835.472 | 64,733.542 | 7,509.16 | 76,755.645 | 72,900.947 | 60,896.462 | 11,138.113 | 52,577.124 | 48,441.733 | 50,501.332 | 17,508.226 | 56,365.64 | 64,809.603 | 66,744.864 | 16,600.19 | 35,409.64 | 43,573.903 | 43,035.462 | 4,896.227 | 12,650.672 | 35,740.921 | 44,818.936 | 41,016.179 | 44,758.001 | 37,039.042 | 27,715.119 | 27,368.964 | 98,560.386 | 21,100.632 | 89,234.446 | 79,054.899 | 63,174.239 | 87,072.337 | 45,582.55 | 48,783.656 | 49,579.217 | 13,067.624 | 50,225.822 | 53,173.384 | 3,581.121 | 733.929 | 1,528.216 | 48,445.154 | 16.089 | 399.281 | 686.759 |