Shinsung E&G Co., Ltd.
KRX:011930.KS
1484 (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 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 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -6,138.892 | 3,652.813 | 332.441 | -590.843 | 562.852 | 15,954.027 | 23,351.626 | 6,166.685 | 9,668.886 | -4,915.614 | -4,209.864 | -3,115.925 | -6,141.97 | -2,393.971 | -21,410.969 | 2,900.284 | 3,212.609 | 1,575.17 | 3,645.871 | -1,941.927 | -475.273 | 856.524 | -7,934.682 | -32,111.971 | 47,666.507 | 3,078.276 | -13,615.081 | 3,370.342 | -10,360.71 | -18,582.663 | 4,844.188 | -3,679.017 | 1,850.709 | 150.164 | 556.32 | 543.094 | -437.094 | -2,572.961 | -3,792.714 | -3,860.983 | -1,163.208 | -1,582.969 | 999.456 | -18,012.844 | -7,991.374 | -40,915.747 | -7,490.809 | -11,059.281 | -5,213.111 | -11,175.493 | -17,118.09 | -5,877.073 | 1,281.201 | 5,626.334 | 2,967.955 | 616.722 | -4,814.759 | -2,713.947 | -3,028.136 | -3,003.911 | 6,707.012 | 4,601.993 | 3,449.213 | 2,430.825 | -1,125.513 | 1,624.724 |
| Depreciation & Amortization
| 3,151.526 | 3,036.152 | 3,175.13 | 3,142.789 | 2,739.645 | 2,022.089 | 2,074.406 | 1,825.421 | 1,792.836 | 1,738.662 | 2,060.619 | 2,183.674 | 2,168.93 | 2,114.253 | 2,511.49 | 2,845.506 | 2,776.883 | 2,667.871 | 2,596.842 | 2,593.968 | 549.017 | 2,384.804 | 0 | 3,244.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,102.269 | 3,973.253 | 3,852.962 | 3,808.875 | 3,752.254 | 3,757.454 | 3,748.53 | 3,730.714 | 3,725.125 | 3,739.982 | 3,677.313 | 3,641.797 | 3,640.475 | 3,619.79 | 3,538.272 | 3,569.138 | 3,104.901 | 2,678.795 | 2,359.014 | 3,953.385 | 2,882.464 | 1,889.01 | 2,358.695 | 2,351.085 | 2,333.879 | 2,475.486 | 504.07 | 693.302 | 749.841 | 971.045 | 850.465 | 1,047.295 |
| 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 | 481.797 | -10,397.465 | 2,484.05 | -357.425 | 1,303.093 | -2,542.945 | -1,134.773 | -3,065.387 | 1,991.538 | 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 | 63.351 | -63.351 | 77.511 | 26.458 | 31.65 | 31.302 | 31.998 | 31.649 | 16.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 13,637.136 | -12,249.376 | -6,325.282 | 9,414.743 | -2,920.241 | -6,731.768 | -8,082.228 | -26,232.085 | -9,587.489 | -9,146.258 | -3,373.213 | -1,572.305 | -3,359.624 | -23,259.53 | 5,573.853 | 1,290.273 | -8,829.105 | 300.284 | 6,655.866 | 4,326.435 | -8,393.693 | -9,234.22 | 0 | -30,007.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,247.708 | -3,861.856 | -5,961.45 | -5,113.993 | 6,389.78 | -8,357.159 | -8,010.591 | -2,241.369 | 90.501 | 4,260.282 | -235.625 | 423.463 | -1,840.288 | 16,009.882 | 8,736.953 | 20,503.442 | 766.694 | -20,641.154 | -15,130.471 | 17,031.041 | -976.905 | 8,477.958 | -6,974.182 | -3,578.16 | -4,523.173 | -15,120.145 | -33,303.047 | -23,751.28 | -10,903.219 | 7,312.122 | 2,235.169 | 6,375.252 |
| Accounts Receivables
| 20,478.719 | 8,874.871 | 5,563.243 | 5,214.105 | -38,772.532 | 32,454.175 | -19,232.06 | 3,403.159 | -18,685.324 | -12,002.748 | -37,020.417 | -3,546.289 | -5,734.609 | 19,528.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,235.332 | -8,741.798 | -4,304.556 | 2,744.933 | 6,940.665 | -8,076.238 | 18,623.903 | -10,281.952 | -1,594.949 | -274.14 | 6,204.4 | 3,920.737 | 1,347.625 | -28,140.474 | 4,886.139 | 1,401.029 | 1,391.019 | -2,395.238 | 506.794 | 1,146.545 | -9,057.19 | 9,027.092 | 0 | -1,822.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,526.232 | -2,986.958 | -87.42 | 6,483.239 | 3,824.923 | -11,713.938 | -1,368.833 | 3,661.012 | 798.345 | 1,588.524 | 1,111.226 | -207.954 | 4,127.809 | 130.574 | 10,361.564 | 9,810.035 | 6,291.086 | 2,100.75 | -11,977.712 | -1,643.337 | -2,786.352 | 5,159.82 | -5,068.022 | 734.889 | -5,979.972 | -8,979.979 | -4,272.571 | 367.572 | -223.002 | 84.348 | -93.469 | -69.597 |
| Change In Accounts Payables
| -14,772.57 | -12,619.93 | -5,451.97 | -488.596 | 31,776.3 | -17,208.178 | 1,184.534 | -2,727.182 | 13,556.787 | -12,865.238 | 25,078.759 | 5,013.466 | -2,983.759 | -17,207.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -9,076.915 | 237.481 | -2,131.999 | 1,944.301 | -2,864.674 | -13,901.527 | -8,658.605 | -16,626.11 | -2,864.003 | -8,872.118 | -9,577.613 | -5,493.042 | -4,707.249 | 4,880.944 | 687.714 | -110.756 | -10,220.124 | 2,695.522 | 6,149.072 | 3,179.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,278.524 | -874.898 | -5,874.03 | -11,597.232 | 2,564.857 | 3,356.779 | -6,641.758 | -5,902.381 | -707.844 | 2,671.758 | -1,346.851 | 631.417 | -5,968.097 | 15,879.308 | -1,624.611 | 10,693.407 | -5,524.392 | -22,741.904 | -3,152.759 | 18,674.378 | 1,809.447 | 3,318.138 | -1,906.16 | -4,313.049 | 1,456.799 | -6,140.166 | -29,030.476 | -24,118.852 | -10,680.217 | 7,227.774 | 2,328.638 | 6,444.849 |
| Other Non Cash Items
| -14,631.631 | 19,590.646 | 997.09 | 4,322.571 | 2,663.562 | 18,465.735 | -22,719.037 | 1,446.583 | 396.652 | 8,217.786 | 11,963.163 | 1,454.016 | 3,320.638 | 858.311 | 25,364.193 | 1,000.134 | 1,614.491 | 598.498 | -823.127 | 2,428.131 | -5,347.267 | -6,160.632 | 21,821.877 | 1,580.781 | -42,469.204 | -36,124.357 | -13,775.237 | 47,537.875 | 49,085.825 | -60,804.667 | 27,058.761 | -176.836 | 42,922.887 | -10,983.005 | -49.483 | -2,442.433 | -1,548.032 | 528.804 | -343.71 | -323.553 | -2,739.03 | 824.697 | -4,545.682 | 12,351.721 | -465.226 | 31,719.135 | 2,564.233 | 665.427 | -10,557.473 | -2,208.385 | 2,837.617 | 2,599.496 | 2,503.472 | 187.022 | 1,082.055 | 256.989 | 184.326 | -467.76 | 939.279 | 17,923.076 | -28,328.732 | -2,080.058 | -2,253.635 | -1,088.26 | 570.128 | -667.847 |
| Operating Cash Flow
| -3,981.861 | -4,528.927 | -1,820.622 | 16,289.26 | 3,045.818 | 29,710.083 | -5,375.233 | -16,793.396 | 2,270.885 | -4,105.424 | 6,440.705 | -1,050.54 | -4,012.026 | -22,680.937 | 12,038.567 | 8,036.197 | -1,225.122 | 5,141.823 | 12,075.452 | 7,406.607 | -5,273.523 | -5,304.108 | 13,887.195 | -30,531.19 | 5,197.303 | -33,046.081 | -27,390.318 | 50,908.217 | 38,725.115 | -79,387.33 | 31,902.949 | -3,855.853 | 44,773.596 | -10,832.841 | 5,856.814 | -1,787.942 | -4,093.614 | -3,349.275 | 6,005.61 | -8,784.241 | -8,164.299 | 731.073 | 269.4 | 2,339.141 | -5,014.912 | -5,131.352 | -3,126.389 | 9,235.818 | -3,495.359 | 10,688.702 | -9,863.73 | -31,700.752 | -6,425.223 | 26,466.815 | 7,290.312 | 8,729.036 | -10,348.695 | -7,442.52 | -2,269.972 | 2,274.506 | -54,420.697 | -20,536.043 | -8,957.8 | 9,625.732 | 2,530.249 | 8,379.424 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -635.062 | -5,709.741 | -3,644.286 | -8,455.124 | -10,466.754 | -3,891.523 | -3,653.779 | -3,552.236 | -5,518.719 | -4,735.16 | -8,598.278 | -5,332.553 | -2,667.013 | -4,158.451 | -8,358.597 | -2,895.437 | -1,978.388 | -2,754.733 | -266.62 | -852.562 | -780.451 | -712.595 | -2,722.809 | -8,659.146 | -2,132.149 | -1,548.442 | -2,207.236 | -3,204.714 | -3,001.724 | -11,045.682 | -8,819.83 | -9,993.384 | -1,514.033 | -351.916 | -5,454.108 | -655.074 | -8,201.031 | -1,951.28 | -1,511.398 | -1,176.603 | -92.724 | -503.468 | -366.194 | -517.618 | -498.439 | -573.824 | -1,318.59 | -2,764.887 | -2,031.646 | -15,923.006 | -4,892.253 | -9,106.255 | -16,469.869 | -21,294.104 | -14,195.407 | -1,449.887 | -2,276.122 | -10,753.506 | -1,297.35 | -6,246.95 | -19,547.049 | -20,498.007 | -12,129.878 | -2,257.791 | -1,130.717 | -1,923.608 |
| Acquisitions Net
| -695.95 | 737.058 | 946.018 | -4,784.733 | 929.465 | 870.363 | 2.094 | 7,674.184 | 94.156 | 15,187.775 | -531.03 | 89.186 | -557.716 | -358.194 | 2,238.78 | -725.37 | -7.405 | -49.686 | 0 | 0 | 0 | -52.409 | -1,306.375 | 18.788 | 99,213.665 | -246.784 | -337.164 | 335.633 | 313.682 | -476.64 | -0.001 | 0.1 | 0 | 0 | 0 | 0 | 0 | -210 | -100 | 0 | -50.865 | 1,529.245 | -20 | 39.95 | 19.263 | 0 | 2,777.38 | -279.149 | -1,920 | 130.21 | 4.759 | 0 | 88.089 | 0 | 0 | -1.874 | 7,453.09 | 0 | -15,653.027 | 231.796 | 19,806.985 | 8,949.667 | -2,500 | -138.552 | -1,246.459 | -524.562 |
| Purchases Of Investments
| -5,513.347 | -5,287.347 | -3,873.434 | -649.509 | -596.764 | -4,142.017 | 947.359 | -1,023.841 | -4,835.39 | -708.541 | -279.241 | -110.913 | -2,147.657 | -785.157 | -120.84 | -1,064.652 | -487.395 | -776.712 | 507.66 | 69.576 | -392.786 | -1,334.739 | -1,342.653 | -158.574 | 127.372 | -762.531 | -479.99 | -8,525.086 | -1,337.481 | -3,091.191 | -4,364.722 | -81.6 | -20 | -6.358 | 0 | 0 | -20 | -111.134 | -119 | 0 | -3.394 | -3,900 | 3,810 | 232.877 | -5,954.429 | -6,880.59 | -1,306.228 | -2,595 | -2,128.25 | -3,090.441 | -2,569.93 | -3,680.189 | -2,124.52 | -2,067.896 | -1,021.144 | -494.025 | -18,222.546 | 13,230.48 | -16,002.361 | 11,853.913 | -1,689.041 | -7,954.52 | -3,774.52 | -2,350.186 | -1,930.107 | -3,627.091 |
| Sales Maturities Of Investments
| 5.1 | 433.716 | 4,933.682 | -3,190 | 52.2 | 3,137.8 | 26,777.817 | 348.3 | 4,280.4 | 70 | 3,282.7 | -654.144 | 2,600 | 20 | 3,193.04 | 1,041.911 | 94.424 | 384.705 | 0 | 13.2 | 0 | 511.664 | -797.367 | -807.386 | 2,309.136 | 0.159 | 3,667.734 | 2,882.98 | -3,198.531 | 6,537.989 | 591.054 | -6.905 | 0 | 0 | 0 | 44 | 23.1 | 357.244 | -10.925 | 0 | -10.68 | 1,372 | -10,705.103 | 9,450 | 5,139 | 1,486.564 | 846.235 | 4,815 | 4,102.985 | 13,518.293 | 5,882.43 | 3,031.915 | 1,216.92 | 1,776.372 | 796.326 | 3,959.565 | 4,957.971 | -11,373.657 | 16,150.246 | -13,240.166 | 13,135.193 | -1,762.42 | 3,796.219 | 282.22 | 2,169.046 | 679.302 |
| Other Investing Activites
| -6,553.089 | 634.26 | -488.317 | 5,359.036 | -3,592.849 | -258.534 | 151.876 | 702.406 | -827.642 | 13,996.067 | 14,103.808 | -757.703 | -274.597 | 283.093 | 81.255 | 593.845 | 261.894 | -336.966 | -2,624.944 | 467.809 | -677.804 | 115.862 | -134.766 | -637.126 | 543.565 | -117.512 | -194.881 | 1,662.944 | -231.244 | -95.246 | -5,059.532 | -22 | 1,866.1 | 1,135.44 | -7.999 | -132.001 | -10 | -577.059 | 14.925 | 156.571 | 31.976 | -189.001 | 9.001 | 1,731.076 | 121.646 | -3.842 | 503.971 | 303.587 | 335 | 8.819 | -530.41 | -6.931 | 31.226 | 511.298 | -27.026 | -177.399 | 3,104.137 | 29.999 | 69.361 | 9,046.763 | -7,524.041 | -1,051.145 | 3,361.768 | 592.149 | 589.771 | -322.016 |
| Investing Cash Flow
| -7,188.151 | -9,192.055 | -2,126.337 | -11,720.329 | -13,674.702 | -4,283.911 | 24,225.366 | 4,148.813 | -6,807.195 | 8,552.366 | 7,977.959 | -6,766.128 | -3,046.983 | -4,998.71 | -2,966.363 | -3,049.702 | -2,116.87 | -3,533.392 | -2,383.904 | -315.177 | -1,851.04 | -1,472.217 | -6,303.971 | -10,243.444 | 100,061.589 | -2,675.11 | 448.462 | -6,848.243 | -7,455.298 | -8,170.77 | -17,653.031 | -10,103.789 | 332.067 | 777.166 | -5,462.107 | -743.075 | -8,207.931 | -2,492.229 | -1,726.398 | -1,020.032 | -125.687 | -1,691.224 | -7,272.296 | 10,936.285 | -1,172.959 | -5,971.692 | 1,502.768 | -520.449 | -1,641.911 | -5,356.126 | -2,105.404 | -9,761.46 | -17,258.154 | -21,074.33 | -14,447.251 | 1,836.38 | -4,983.47 | -8,866.684 | -16,733.131 | 1,645.356 | 4,182.047 | -22,316.425 | -11,246.411 | -3,872.16 | -1,548.466 | -5,717.975 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -25,755.971 | -15,119.755 | -7,590.591 | -7,780.884 | -3,318.814 | -30,089.014 | -949.425 | -212.5 | -212.5 | -5,642.718 | -5,248.495 | -467.169 | -3,813.959 | -3,107.665 | -50,574.507 | -29,738.896 | -693.691 | -1,908.324 | -5,547.59 | -12,703.847 | -1,183.838 | -13,666.155 | -16,872.83 | -13,325.966 | -46,034.274 | -3,189.062 | -931.931 | -5,206.932 | -136.137 | -1,027.726 | -51,436.304 | -1,519.352 | 0 | 0 | 0 | 0 | -9,885.21 | -11,038.765 | -9,138.885 | -4,677.65 | -9,599.55 | -6,501.55 | -3,644.15 | -14,271.275 | -23,753.176 | -39,316.275 | -28,778.192 | -70,017.69 | -14,041.133 | -32,779.384 | -56,680.483 | -45,559.634 | -21,101.043 | -24,588.136 | -42,523.336 | -2,089.07 | -70,607.225 | -2,130.775 | -28,369.225 | -2,870.607 | -13,135.419 | -112,987.35 | -50,809.75 | -67,586.083 | -53,101.501 | -29,397.126 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -192.759 | 192.759 | 171.171 | 0 | 0 | 1,468.837 | 171.772 | 406.797 | 1,204.392 | 707.848 | 54,845.601 | 9,820.905 | 0 | 0 | 3,408.1 | -29,288.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 434.067 | 2,140.802 | 13,953.245 | 0 | 0 | 1,571.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -106.8 | 0 | 0 | 0 | 0 | -3.79 | 30,723.872 | 0 | 0 | 0 | 0 | 0 | 0 | 30,116.575 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 16.22 | -5.804 | -10.416 | 0 | 0 | 0 | 0 | -0.435 | 0 | 0 | 0 | 0 | 4.911 | 29,288.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,985.28 | 0 | -4,465.39 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.456 | -23.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -144.598 | -244.597 | -958.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -835.302 | 0 | 0 | -2,109.953 |
| Other Financing Activities
| 32,713.07 | -21.589 | 19,755.922 | 11,867.645 | 7,025.846 | -183.283 | -13,450.916 | 10,330.648 | 1,830.99 | 11,420.379 | -14,861.607 | 12.486 | 10,267.531 | 53,568.378 | -16,653.04 | 28,641.818 | 5,485.876 | 2,537.46 | -0.298 | 46.564 | -126.606 | 29,367.009 | 10,943.696 | 10,000 | -15,534.886 | 15,273.137 | 36,706.7 | -21,861.191 | -42,251.932 | 47,892.312 | -427.755 | 2,890.307 | 10,480.478 | 8,050.359 | -2,003.615 | 1,683.099 | 9,381.322 | 16,030.438 | 3,648.594 | 15,201.622 | 13,070.387 | 7,495.001 | 10,706.297 | 3,077.051 | 28,082.192 | 48,813.925 | 27,520.825 | 62,774.63 | 21,305.593 | 26,676.939 | 67,794.172 | 79,149.521 | 14,966.861 | 27,414.9 | 28,170 | 14,620 | 83,395.643 | 3,111.923 | 31,148 | 4,646.313 | 49,607.09 | 172,205.045 | 78,999.305 | 63,318.733 | 52,887.87 | 499.482 |
| Financing Cash Flow
| 6,957.099 | 14,965.366 | 12,165.331 | 4,086.762 | 3,514.273 | -30,079.539 | -14,229.17 | 10,112.344 | 1,618.49 | 7,246.498 | -19,938.33 | -47.886 | 7,657.964 | 24,386.536 | -12,381.945 | 8,723.827 | 4,792.186 | 629.136 | -2,137.331 | -12,680.565 | -1,310.444 | 15,700.854 | -5,929.134 | -3,325.966 | -61,569.16 | 12,084.075 | 35,774.769 | -27,068.123 | -42,388.069 | 46,864.586 | -51,864.058 | 1,370.955 | 10,480.478 | 8,050.359 | -2,003.615 | 2,117.166 | 1,636.914 | 18,944.918 | -5,490.291 | 10,523.972 | 5,042.467 | 993.45 | 7,062.147 | -11,194.224 | 4,329.016 | 9,497.649 | -1,257.367 | -7,243.06 | 7,264.46 | -6,102.446 | 10,969.091 | 33,345.29 | -7,199.731 | 2,826.764 | -14,353.336 | 12,530.93 | 12,788.418 | 977.358 | 33,502.647 | 1,775.706 | 36,471.671 | 59,217.695 | 27,354.253 | -6,252.63 | -213.631 | -5,356.412 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 526.381 | 1,275.745 | 258.102 | -763.414 | 325.457 | 46.203 | -1,145.664 | 443.247 | -408.146 | 188.15 | -37.373 | 888.114 | 345.934 | 436.887 | -178.51 | -15.803 | -137.546 | 306.511 | -165.244 | 78.019 | 277.267 | 0.299 | 1.151 | -3.046 | 1.961 | -0.035 | -10.63 | 9.457 | 468.547 | -468.557 | 243.473 | -256.442 | 207.966 | -14.568 | -21.622 | 32.343 | -10.245 | -0.31 | -0.355 | 0.43 | -0.076 | 0.013 | 0.128 | -0.142 | 0.001 | 4.413 | 45.053 | -71.087 | 21.618 | 16.842 | 14.452 | -0.001 | 0 | 0 | 0.001 | -0.001 | 0.001 | -0.002 | 0.001 | -6,733.926 | 0 | 0.001 | -0.001 | 0 | 0.001 | -0.001 |
| Net Change In Cash
| -3,436.914 | 2,270.512 | 8,552.237 | 7,893.563 | -6,357.369 | -5,542.604 | 3,475.3 | -2,088.992 | -3,325.966 | 10,407.957 | -5,557.04 | -6,976.44 | 944.888 | -2,856.224 | -3,488.252 | 13,694.519 | 1,312.647 | 2,544.077 | 7,388.972 | -5,511.116 | -8,157.74 | 8,924.828 | -299.78 | -44,103.493 | 35,119.394 | -23,637.152 | 8,822.284 | 17,001.308 | -10,649.705 | -41,162.071 | 29,908.775 | -12,845.128 | 55,794.106 | -2,019.884 | -1,630.53 | -381.507 | -10,674.877 | 13,103.104 | -1,211.434 | 720.13 | -3,247.595 | 33.312 | 59.38 | 2,081.06 | -1,858.855 | -1,600.981 | -2,835.935 | 1,401.222 | 2,148.808 | 1,353.099 | -985.591 | -8,116.923 | -30,883.108 | 8,219.249 | -21,510.274 | 23,096.345 | -2,543.746 | -15,331.848 | 14,499.545 | -1,038.358 | -13,766.979 | 16,365.228 | 7,150.041 | -499.058 | 768.153 | -2,694.964 |
| Cash At End Of Period
| 30,400.654 | 33,837.568 | 31,567.056 | 23,014.819 | 15,121.256 | 21,478.625 | 27,021.228 | 23,545.929 | 25,634.92 | 28,960.887 | 18,552.929 | 24,109.969 | 31,086.409 | 30,141.521 | 32,997.744 | 36,485.996 | 22,791.477 | 21,478.83 | 18,934.753 | 11,545.781 | 17,056.897 | 25,214.637 | 16,289.809 | 16,589.589 | 60,693.082 | 25,573.688 | 49,210.84 | 40,388.556 | 23,387.248 | 34,036.953 | 75,199.024 | 45,290.249 | 58,135.377 | 2,341.271 | 1,582.059 | 3,212.589 | 3,594.096 | 14,268.973 | 1,165.869 | 2,377.303 | 1,657.173 | 4,904.768 | 4,871.456 | 4,812.076 | 2,731.016 | 4,589.871 | 6,190.852 | 9,026.787 | 7,625.565 | 5,476.757 | 4,123.658 | 5,109.249 | 13,226.172 | 13,037.248 | 4,817.999 | 26,328.273 | 6,559.077 | 9,102.823 | 24,434.671 | 9,935.126 | 10,973.484 | 24,740.463 | 8,375.235 | 1,739.263 | 2,238.321 | 1,470.168 |