Hannong Chemicals Inc.
KRX:011500.KS
16650 (KRW) • At close November 8, 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 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 2,841.398 | 1,298.4 | 2,415.162 | -7,842.863 | 18,569.612 | -741.455 | -1,149.767 | 776.019 | 5,824.517 | 3,120.452 | 5,030.65 | 4,817.38 | 6,337.741 | 3,509.82 | 4,302.217 | 1,733.105 | 4,056.063 | 2,894.669 | 3,643.068 | 2,599.023 | 1,890.446 | 1,845.78 | 1,468.468 | 1,049.468 | 1,934.61 | 1,419.062 | 3,525.673 | 2,325.932 | 1,723.06 | 1,132.928 | 4,224.188 | 419.614 | 2,464.164 | 1,657.944 | 2,402.727 | 2,167.008 | 2,099.278 | 1,809.175 | 1,995.444 | 1,518.718 | 2,279.347 | 1,987.577 | 1,059.571 | 1,699.174 | 2,034.657 | 3,002.7 | 3,427.18 | 1,571.121 | 1,827.184 | 1,905.254 | 1,472.062 | 1,388.078 | 3,237.175 | 2,917.726 | 3,867.89 | 2,665.026 | 3,089.554 | 2,616.196 | 3,248.602 | 3,778.725 | 3,021.805 | 1,657.631 | 912.302 | 2,019.175 | 1,346.909 | 1,065.313 | 1,428.462 | 1,526.322 | 983.636 | 929.013 |
| Depreciation & Amortization
| 2,929.496 | 3,010.753 | 2,992.901 | 5,974.649 | 2,793.536 | 2,756.213 | 2,912.635 | 2,614.616 | 2,071.257 | 2,132.289 | 2,113.064 | 2,039.147 | 2,091.039 | 2,119.733 | 2,114.331 | 2,016.664 | 1,726.865 | 1,744.518 | 1,764.818 | 1,701.15 | 1,676.538 | 1,737.285 | 1,605.553 | 1,524.073 | 1,568.624 | 1,630.597 | 1,624.672 | 1,765.386 | 1,636.322 | 1,575.805 | 1,666.243 | 1,702.331 | 1,664.494 | 1,700.06 | 1,728.746 | 1,727.738 | 1,689.51 | 1,633.192 | 1,636.423 | 1,632.973 | 1,392.978 | 1,237.797 | 1,231.961 | 1,210.803 | 1,124.799 | 1,147.943 | 1,153.515 | 1,160.74 | 1,510.433 | 1,502.368 | 1,497.438 | 1,473.394 | 1,422.978 | 1,311.656 | 1,318.797 | 1,095.29 | 1,105.756 | 1,046.725 | 959.119 | 882.708 | 870.915 | 825.248 | 799.74 | 800.628 | 803.872 | 788.905 | 794.467 | 778.848 | 786.046 | 778.112 |
| 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 | 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 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,402.842 | -4,899.936 | 1,945.626 | -1,923.559 | 22,555.198 | -4,067.135 | 964.422 | 6,370.264 | -5,464.336 | 1,713.669 | -6,007.967 | -6,329.786 | -11,998.904 | -4,640.176 | -1,968.07 | 9,605.754 | -4,860.797 | 757.389 | -1,065.179 | 940.174 | 2,267.483 | -2,192.817 | 10,719.368 | -5,082.637 | -5,080.992 | -1,239.785 | -10,332.944 | -3,488.934 | 1,855.265 | 1,068.218 | -9,474.177 | 5,342.123 | -2,922.874 | 2,875.998 | 1,647.683 | -6,003.571 | 3,420.637 | 8,553.032 | -5,409.95 | 1,910.44 | -4,151.431 | -2,407.98 | -3,145.184 | 15,707.489 | -2,566.107 | -3,166.688 | 2,260.968 | 4,068.796 | -11,245.488 | 3,246.077 | 2,179.213 | 3,891.366 | -7,107.336 | -10,604.435 | 404.084 | 6,252.345 | -3,310.092 | -7,176.174 | 2,791.95 | -834.912 | -6,476.67 | 3,543.877 | 5,178.189 | -2,470.452 | -3,099.886 | 1,822.322 | -3,352.929 | -5,381.975 | 1,069.342 | 421.405 |
| Accounts Receivables
| -3,097.698 | -8,677.095 | 3,032.759 | -4,550.395 | 4,518.617 | -891.221 | 162.194 | 15,509.06 | 2,687.317 | -8,213.294 | -4,446.193 | 1,028.998 | -3,765.367 | -2,011.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,963.213 | 2,289.976 | -1,545.431 | 1,584.434 | 9,740.601 | -1,184.103 | -1,207.655 | -3,959.785 | -2,795.226 | 2,091.657 | 4,401.5 | -13,569.239 | -4,306.441 | -5,748.62 | 2,140.952 | 4,570.832 | -4,035.054 | -2,765.343 | 446.699 | -156.05 | -705.356 | 3,286.87 | -2,882.412 | 2,240.901 | -2,012.251 | -3,046.775 | -3,235.558 | 1,719.259 | -315.381 | 1,322.783 | -3,310.173 | 1,365.219 | -426.015 | 1,935.258 | -447.761 | 731.97 | 349.634 | 3,333.963 | -3,412.688 | -1,861.792 | 884.263 | -344.833 | -1,381.805 | 2,902.439 | -3,022.761 | 2,205.125 | -436.069 | -1,874.872 | 105.764 | 1,645.704 | 1,385.974 | 3,461.397 | -5,366.348 | -5,033.476 | 1,363.76 | -342.75 | 1,892.665 | 1,469.594 | -4,448.875 | -3,230.356 | -411.712 | 4,607.687 | -1,718.69 | -720.082 | -1,407.45 | 1,547.491 | -981.073 | -1,567.758 | 766.533 | -875.275 |
| Change In Accounts Payables
| 0 | 0 | 1,779.721 | 1,860.389 | -6,321.334 | 2,554.02 | 330.299 | -2,487.99 | -8,174.611 | 8,548.552 | -6,342.958 | 6,392.022 | -983.969 | 2,555.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2,917.668 | 1,487.184 | -1,321.423 | -817.988 | 14,617.314 | -4,545.831 | 1,679.583 | -2,691.022 | 2,818.185 | -377.988 | -10,409.467 | 7,239.453 | -7,692.463 | 1,108.444 | -4,109.021 | 5,034.923 | -825.743 | 3,522.732 | -1,511.878 | 1,096.224 | 2,972.839 | -5,479.687 | 13,601.78 | -7,323.538 | -3,068.741 | 1,806.99 | -7,097.385 | -5,208.193 | 2,170.646 | -254.565 | -6,164.005 | 3,976.904 | -2,496.859 | 940.74 | 2,095.443 | -6,735.541 | 3,071.003 | 5,219.069 | -1,997.262 | 3,772.232 | -5,035.694 | -2,063.147 | -1,763.379 | 12,805.05 | 456.654 | -5,371.813 | 2,697.037 | 5,943.668 | -11,351.252 | 1,600.373 | 793.239 | 429.969 | -1,740.988 | -5,570.959 | -959.676 | 6,595.095 | -5,202.757 | -8,645.768 | 7,240.825 | 2,395.444 | -6,064.958 | -1,063.81 | 6,896.879 | -1,750.37 | -1,692.436 | 274.831 | -2,371.856 | -3,814.217 | 302.809 | 1,296.68 |
| Other Non Cash Items
| 8,697.105 | 12,831.807 | -4,849.589 | 7,361.183 | -19,772.157 | 150.447 | -261.55 | -1,639.485 | -2,270.474 | -205.846 | -661.23 | 605.338 | -392.568 | 424.877 | -987.446 | -9.753 | -786.746 | -227.353 | 586.357 | 553.114 | 432.845 | 488.411 | -608.14 | 140.261 | -1,110.298 | -271.66 | -998.09 | 163.534 | -1,156.266 | 502.024 | -774.708 | -219.876 | -849.399 | 405.859 | -473.163 | 363.368 | -545.013 | 419.334 | -263.842 | -474.366 | -564.539 | 90.465 | -3,107.211 | 2,607.706 | -4,064.589 | 4,107.895 | -931.59 | 236.13 | -803.236 | -581.794 | 194.034 | 67.532 | -896.477 | 408.406 | -911.551 | 72.962 | -441.03 | 167.899 | -705.387 | 257.706 | 430.574 | 299.63 | -8.268 | 106.503 | 152.092 | 155.554 | 108.339 | 299.161 | 184.808 | 64.701 |
| Operating Cash Flow
| 5,071.68 | -167.6 | 2,504.1 | 3,569.41 | 24,146.189 | -1,901.93 | 2,465.74 | 8,121.414 | 160.964 | 6,760.563 | 474.517 | 1,132.078 | -3,962.691 | 1,414.254 | 3,461.033 | 13,345.771 | 135.385 | 5,169.222 | 4,929.065 | 5,793.461 | 6,267.312 | 1,878.659 | 13,185.249 | -2,368.835 | -2,688.056 | 1,538.214 | -6,180.689 | 765.918 | 4,058.381 | 4,278.975 | -4,358.455 | 7,244.192 | 356.385 | 6,639.861 | 5,305.992 | -1,745.457 | 6,664.412 | 12,414.733 | -2,041.925 | 4,587.765 | -1,043.645 | 907.859 | -3,960.862 | 21,225.172 | -3,471.24 | 5,091.85 | 5,910.073 | 7,036.787 | -8,711.107 | 6,071.905 | 5,342.747 | 6,820.37 | -3,343.66 | -5,966.647 | 4,679.22 | 10,085.623 | 444.188 | -3,345.354 | 6,294.284 | 4,084.227 | -2,153.376 | 6,326.386 | 6,881.963 | 455.854 | -797.013 | 3,832.094 | -1,021.661 | -2,777.644 | 3,023.832 | 2,193.231 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,455.346 | -1,011.07 | 165.549 | -4,009.563 | -9,173.855 | 1,246.431 | -6,007.772 | -2,829.417 | -14,303.639 | -3,800.432 | -5,927.714 | -6,331.153 | -2,951.006 | -4,019.258 | -1,524.064 | -10,774.679 | -2,975.556 | -3,999.388 | -3,014.306 | -289.755 | -1,834.618 | -5,023.427 | -4,166.979 | -634.242 | -4,083.836 | -1,463.458 | -1,029.727 | -432.188 | -3,836.003 | -4,601.179 | -2,345.461 | -919.34 | -3,195.021 | -1,099.331 | -2,431.557 | -613.299 | -1,824.916 | -2,441.599 | -756.117 | -348.57 | -13,265.7 | -3,579.632 | -1,320.634 | -1,622.809 | -3,116.38 | -1,867.761 | -664.588 | -142.867 | -455.221 | -8,717.045 | -897.076 | -172.676 | -2,469.65 | -3,090.279 | -2,542.737 | -5,160.346 | -5,255.299 | -2,870.796 | -3,685.208 | -3,441.456 | -1,538.709 | -1,336.191 | -1,026.572 | -322.546 | -452.212 | -663.858 | -706.732 | -265.367 | -387.358 | -140.03 |
| Acquisitions Net
| 0 | 0 | 18,589.671 | -1,636.577 | -246.431 | 1,380.015 | 11.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 161.508 | 0 | 108 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | -9.845 | 0 | 0 | 0 | 0 | -3,784.54 | 3,675.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 961.359 | -1.889 | 7 | 0 | 9.091 | 0 | 0 | 0 | 21.875 | 0 | 0 | 3.909 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -5.749 | -5.702 | -17,912.541 | 17,911.872 | -17,714.948 | -183.205 | -32.054 | -35.209 | -67.951 | -36.951 | -106.717 | -23.696 | -32.881 | -34.509 | 0 | 0 | -34.509 | -34.509 | -598.331 | -65.013 | -193.089 | -103.089 | -278.089 | -123.089 | -148.089 | -148.089 | -4,336.133 | 552.395 | -1,307.806 | -544.89 | -6,258.345 | 258.781 | -403.049 | -171.931 | 240.035 | -167.041 | -308.743 | -244.477 | 208.207 | -93.529 | -216.367 | -254.128 | 275.541 | 507.465 | -4,814.569 | -263.655 | 0 | -841.812 | -322.5 | -352.5 | 247.5 | -582.5 | 0 | 0 | 65.066 | -1,010.626 | -244.374 | -262.5 | -523.291 | -112.5 | -112.5 | -112.5 | -12.226 | -112.5 | -787.5 | -141.595 | 75.5 | -587.55 | -432.5 | -312.5 |
| Sales Maturities Of Investments
| 15 | 15 | -17,027.488 | -17,905.003 | 10 | -1,380.015 | 29 | -29 | 31 | 69 | -16.5 | 685.368 | 0 | 0 | -26.509 | -110.347 | 0 | 0 | 545 | -40.915 | 0 | 0 | 0 | 0 | 0 | 25 | 5,933.345 | -150.58 | -117.58 | 375.705 | 6,049.166 | 116.196 | 0 | 0 | -44.896 | 247 | 0 | 0 | -464.028 | 0 | 0 | 0 | 135.438 | -14.497 | 431.493 | 114.833 | -569.123 | 720 | 0 | 19.4 | -65 | 200 | 0 | 0 | -338.126 | 838.126 | 85.756 | 134.726 | 638.958 | -23.16 | 25.099 | 87.177 | -200 | 96.284 | 483.716 | 645.752 | -234.58 | 736.032 | 743.382 | 8.991 |
| Other Investing Activites
| 1,172.251 | 0 | 17,872.003 | 0 | 19,830.919 | 133.584 | -0 | 29 | 1,557 | 0 | 0 | 750 | 1,009.41 | 0 | 174.639 | 95.954 | 5,737.801 | 10 | -0.002 | 0.002 | 555.74 | 3,183.796 | 147.109 | 1,204.984 | 593.301 | 0 | 4,430.52 | 864.376 | 447.219 | 0 | -0.501 | -2,735.554 | 3,056.954 | 4.546 | 4.545 | 641.533 | -423.533 | 0 | 1,316.391 | -8,882.519 | 8,829.779 | 0 | 3,683.417 | -3,353.328 | 3,462.768 | 0.001 | 1,110.038 | 400.024 | -395.056 | 38 | -0 | 0 | -227.863 | 0 | -129.141 | 28.083 | -24.999 | 21.916 | 10.402 | -56.878 | -70.675 | -10 | 9.6 | -33.676 | -514.852 | 69 | -102 | -6.85 | -7.573 | 0 |
| Investing Cash Flow
| -2,446.095 | -1,001.772 | 1,687.194 | -5,639.272 | -7,294.316 | 1,196.81 | -5,999.008 | -2,864.627 | -12,783.59 | -3,768.383 | -6,050.931 | -4,919.481 | -1,974.476 | -4,053.767 | -1,375.934 | -10,789.072 | 2,727.736 | -4,023.897 | -3,067.639 | -395.681 | -1,471.967 | -1,942.72 | -4,297.958 | 447.653 | -3,638.624 | -1,586.547 | 4,998.005 | 834.003 | -4,652.662 | -4,770.364 | -2,447.141 | -3,279.417 | -541.116 | -1,266.716 | -2,231.872 | 108.193 | -2,557.192 | -2,686.076 | 294.608 | -9,324.618 | -4,652.288 | -3,833.76 | 2,773.762 | -8,267.709 | -361.588 | -2,016.582 | -123.673 | 135.345 | -1,172.777 | -9,012.145 | -714.576 | -555.176 | -2,697.513 | -3,090.279 | -1,983.579 | -5,306.652 | -5,431.916 | -2,976.654 | -3,550.048 | -3,633.994 | -1,696.785 | -1,371.514 | -1,207.323 | -372.438 | -1,270.848 | -86.792 | -967.812 | -123.735 | -84.049 | -443.539 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,554.205 | -373.451 | -821.071 | -13,388.821 | -25,673.931 | -20,179.093 | -30,411.696 | -43,473.621 | -49,262.892 | -38,996.736 | -130,700.348 | -750 | -9,285.044 | -1,403.286 | -7,182.085 | -817.915 | -4,697.613 | -302.387 | -5,444.344 | -9,365.77 | -4,129.704 | -5,000 | 0 | 0 | -78,157.499 | -3,017.417 | -1,682.724 | -77,300.059 | 0 | 0 | -7,145.557 | -6,949.933 | -5,357.728 | -5,342.205 | -2,028.277 | -1,111.04 | -5,293.514 | -5,002.92 | -3,089.638 | 0 | 0 | -3,185.7 | -110,502.07 | 0 | 0 | -4,376.99 | 0 | 0 | 0 | -1,095.7 | -130,462.867 | 0 | 0 | -41,291.74 | -120,631.73 | -121,901.73 | -34,763.059 | -36,033.059 | -2,845.37 | -79.189 | -2,179.488 | -4,922.003 | -124,943.417 | -130,154.624 | -28,734.363 | -30,137.128 | -89,998.556 | -94,392.718 | -3,003.133 | -342.478 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -431.445 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,835.282 | 0 | 0 | 0 | -1,835.282 | 0 | 0 | 0 | -3,517.625 | 0 | 0 | 0 | -2,752.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 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 Financing Activities
| 503.235 | 0 | -57.44 | 12,722.707 | 18,336.394 | 22,358.919 | 32,274.028 | 36,700.44 | 63,091.688 | 37,890.79 | 137,893.395 | 4,743.723 | 6,451.501 | 1,322.667 | 3,133.494 | -622.81 | 1,168.83 | -81.544 | 5,792.894 | 4,922.555 | -2,611.362 | 5,621.19 | -8,651.477 | 2,770.709 | 82,550.226 | 0 | 3,365.45 | 75,600.34 | -1,186.764 | 4,464.641 | 8,433.772 | 5,466.094 | 8,470.598 | 0 | -0.001 | 2,222.081 | -1,376.462 | 0 | 4,147.5 | 5,302.853 | 5,911.647 | 1,965.916 | 109,754.449 | -11,065.009 | 6,034.977 | 0 | -4,482.57 | -7,700.508 | 11,470.305 | 2,492.663 | 128,275.144 | -6,659.919 | 5,930.224 | 49,131.464 | 119,024.817 | 117,358.847 | 40,296.682 | 40,275.139 | 1,364.522 | 0 | 5,980.88 | 0 | 118,592.662 | 131,294.173 | 30,669.51 | 25,876.423 | 91,640.202 | 97,778.757 | -608 | 0 |
| Financing Cash Flow
| -3,479.318 | 284.077 | -878.511 | -666.114 | -9,172.819 | 2,179.826 | 1,862.332 | -6,773.18 | 13,828.796 | -1,105.947 | 7,193.047 | 3,993.723 | 6,451.501 | 1,322.667 | -4,048.592 | -1,440.724 | -3,528.783 | -383.931 | 348.549 | -4,443.215 | -6,741.066 | 621.19 | -8,651.477 | 2,770.709 | 4,392.727 | -3,017.417 | 1,682.725 | -1,699.719 | -1,186.764 | 4,464.641 | 1,288.215 | -1,483.839 | 3,112.87 | -5,342.205 | -2,028.278 | 1,111.041 | -6,669.976 | -5,002.92 | 1,057.862 | 5,302.853 | 5,911.647 | -1,219.784 | -747.622 | -11,065.009 | 6,034.977 | -4,376.99 | -4,482.57 | -7,700.508 | 11,470.305 | 1,396.963 | -2,187.723 | -6,659.919 | 5,930.224 | 7,839.724 | -1,606.913 | -4,542.883 | 5,533.623 | 4,242.08 | -1,480.848 | -79.189 | 3,801.392 | -4,922.003 | -6,350.755 | 1,139.549 | 1,935.147 | -4,692.15 | 1,641.646 | 3,386.039 | -3,611.133 | -342.478 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 24.501 | 60.218 | -102.593 | 2.339 | 29.181 | -7.018 | -275.04 | 154.114 | 85.739 | -25.134 | -7.35 | -2.446 | 8.235 | -0.44 | -5.012 | 7.605 | -12.687 | -0.131 | -48.891 | 1.794 | -10.536 | 10.247 | 4.006 | -7.802 | 14.505 | -10.325 | -246.788 | 26.694 | 213.513 | -214.005 | 393.235 | -322.808 | 295.704 | -308.519 | -3.757 | -15.574 | 20.558 | 8.408 | -3.601 | 6.396 | -7.682 | 3.911 | 10.364 | -114.375 | 13.463 | -1.373 | -9.026 | 0.673 | -2.493 | 1.261 | -7.241 | 5.487 | -3.423 | 0.001 | -0.001 | 0.001 | 0 | 0 | -0.002 | 0 | 0.001 | 0 | 0 | -0.001 | 0.001 | 0 | 0.001 | -0.001 | -0.001 | 0.001 |
| Net Change In Cash
| -829.231 | -825.077 | 3,210.189 | -2,733.637 | 7,708.235 | 1,467.688 | -2,945.976 | -1,362.279 | 1,291.909 | 1,861.1 | 1,609.283 | 203.875 | 522.57 | -1,317.285 | -1,968.505 | 1,123.58 | -678.348 | 761.262 | 2,161.083 | 956.36 | -1,956.258 | 567.377 | 239.82 | 841.725 | -1,919.449 | -3,076.075 | 253.253 | -73.104 | -1,567.531 | 3,759.246 | -5,124.145 | 2,158.127 | 3,223.844 | -277.58 | 1,042.084 | -541.797 | -2,542.198 | 4,734.146 | -693.057 | 572.396 | 208.032 | -4,141.774 | -1,924.358 | 1,778.078 | 2,215.614 | -1,303.096 | 1,294.804 | -527.704 | 1,583.928 | -1,542.015 | 2,433.205 | -389.237 | -114.372 | -1,217.201 | 1,088.727 | 236.089 | 545.895 | -2,079.928 | 1,263.386 | 371.044 | -48.768 | 32.869 | -676.115 | 1,222.964 | -132.713 | -946.848 | -347.826 | 484.659 | -671.351 | 1,407.215 |
| Cash At End Of Period
| 10,546.812 | 11,376.043 | 12,201.121 | 8,990.931 | 11,724.568 | 4,016.333 | 2,548.645 | 5,494.621 | 6,856.9 | 5,564.991 | 3,703.891 | 2,094.608 | 1,890.733 | 1,368.163 | 2,685.449 | 4,653.953 | 3,530.373 | 4,208.721 | 3,447.459 | 1,286.375 | 330.016 | 2,286.274 | 1,718.897 | 1,479.077 | 637.352 | 2,556.801 | 5,632.876 | 5,379.623 | 5,452.727 | 7,020.258 | 3,261.012 | 8,385.157 | 6,227.03 | 3,003.186 | 3,280.766 | 2,238.682 | 2,780.479 | 5,322.677 | 588.531 | 1,281.588 | 709.192 | 501.16 | 4,642.934 | 6,567.292 | 4,789.214 | 2,573.6 | 3,876.696 | 2,581.892 | 3,109.596 | 1,525.668 | 3,067.683 | 634.478 | 1,023.715 | 1,138.087 | 2,355.288 | 1,266.561 | 1,030.472 | 484.577 | 2,564.505 | 1,301.119 | 930.075 | 978.843 | 945.974 | 1,622.089 | 399.125 | 531.838 | 1,478.686 | 1,826.512 | 1,341.853 | 2,013.204 |