HDC HOLDINGS CO.,Ltd
KRX:012630.KS
10820 (KRW) • At close September 19, 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
| 31,970.822 | 24,018.017 | 32,090.202 | 112,935.794 | 47,768.072 | 78,431.823 | 69,041.403 | 65,993.99 | 90,665.378 | -92,198.295 | 13,452.346 | 106,475.47 | 120,618.237 | 144,964.528 | 151,154.389 | -79,994.514 | 175,384.989 | 42,512.324 | 54,745.172 | 99,319.477 | 85,444.257 | 68,227.607 | 39,254.091 | 4,574.93 | -103,331.545 | 173,649 | 149,861.46 | 174,090.292 | 143,827.877 | 137,595.233 | 107,236.466 | 123,989.213 | 160,587.842 | 67,709.944 | 70,902.987 | 102,121.029 | 105,697.154 | 45,604.887 | 33,350.149 | 35,518.152 | 41,440.845 | 11,395.888 | -216,976.518 | -46,003.459 | 9,624.021 | 11,466.579 | -19,834.188 | 15,570.325 | 5,123.625 | 40,637.375 | 115,567.7 | 83,248 | 30,466.784 | 65,575.216 | 45,111.262 | 20,777.474 | 35,759.941 | -46,556.262 | 25,662.23 | 23,906.614 | 42,720.727 | 91,407.093 | 53,283.133 | 85,461.631 | 80,434.334 | 16,183.885 |
| Depreciation & Amortization
| 17,107 | 27,926 | 26,384 | 21,011 | 16,036 | 60,629 | 25,519 | 23,901 | 26,121 | 26,598 | 32,367 | 36,045 | 34,332 | 34,887 | 27,252 | 28,872 | 21,242 | 14,904 | 13,583 | 13,531 | 12,559.595 | 12,506.405 | 13,253 | 10,752 | 10,056 | 11,889 | 10,876 | 9,831 | 9,584 | 9,701 | 10,403 | 10,447 | 10,408 | 10,351 | 10,760 | 10,383 | 10,732 | 10,671 | 5,189 | 12,330 | 12,229 | 12,091 | 14,026 | 12,338 | 12,156 | 11,329 | 8,963 | 9,836 | 9,252 | 12,173 | 9,273 | 9,267 | 9,514 | 9,219 | 1,922.65 | 1,938.921 | 1,936.425 | 1,972.817 | 1,967.446 | 2,203.824 | 2,342.633 | 2,339.874 | 2,284.775 | 2,227.344 | 2,216.6 | 2,209.844 |
| 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
| 17,201 | 141,621 | -568,649 | -289,838 | 305,810 | 271,849 | -470,117 | -392,163 | 54,979 | -920,143 | 6,085 | -238,692 | -367,455 | 74,291 | -824,190 | 255,585.569 | -441,314.569 | 17,341 | -6,216 | 5,297 | -4,970 | -24,462 | -56,089 | 16,155 | -34,522 | 31,566 | 9,348 | 92,531 | -42,977 | -198,354 | -120,289 | -6,229 | 83,443 | 359,473 | 172,009 | -54,715 | 66,135 | 356,966 | 116,225.941 | -2,475 | 99,580 | 151,353 | 417,414.928 | -335,609 | 120,221 | 37,862 | -65,953 | -85,821 | 19,373 | 43,273 | 56,993 | -317,897 | -368,460 | 1,047 | -90,019.163 | -28,088.819 | 10,231.225 | -262,084.393 | -219,513.861 | -6,313.117 | -17,435.497 | -294,207.427 | 15,601.645 | -79,342.263 | -147,508.563 | -93,486.473 |
| Accounts Receivables
| 79,277 | 115,708 | -414,372 | -229,267 | 373,265 | 350,481 | -315,671 | -191,331 | 223,272 | -974,587 | -289,371 | 89,120 | -230,026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -159,542 | -32,190 | -110,252 | -56,215 | -42,594 | 201,913 | -286,712 | -24,833 | -8,482 | 33,857 | -94,066 | -118,588 | -23,941 | -40,449 | -52,982 | 26,414 | 46,710 | 12,167 | -1,271 | 8,825 | 7,957 | 14,086 | -93,536 | -21,669 | 114,311 | 113,656 | 63,575 | 79,160 | 68,649 | 32,418 | 91,865 | 79,002 | 92,512 | 80,187 | 85,014 | 237,852 | 122,861 | 129,358 | 167,083 | 79,864 | 204,284 | 132,672 | 163,868 | -115 | 75,294 | 25,344 | 27,652 | 10,431 | 60,832 | 43,800 | 32,776 | -103,686 | 40,209 | 29,818 | -63,195.16 | 32,214.939 | 30,886.171 | 11,287.447 | 5,797.389 | -7,129.322 | 8,820.611 | -8,328.253 | 3,794.567 | 33,607.845 | -3,832.339 | 95,568.239 |
| Change In Accounts Payables
| 47,903 | 6,830 | -17,599 | 64,501 | -7,156 | 15,860 | 101,296 | -45,217 | -5,301 | -9,622 | 29,667 | -29,887 | 32,933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 49,563 | 51,273 | -26,426 | -68,857 | -17,705 | -296,405 | 30,970 | -130,782 | -154,510 | -954,000 | 100,151 | -120,104 | -343,514 | 114,740 | -771,208 | 229,171.569 | -488,024.569 | 5,174 | -4,945 | -3,528 | -12,927 | -38,548 | 37,447 | 37,824 | -148,833 | -82,090 | -54,227 | 13,371 | -111,626 | -230,772 | -212,154 | -85,231 | -9,069 | 279,286 | 86,995 | -292,567 | -56,726 | 227,608 | -50,857.059 | -82,339 | -104,704 | 18,681 | 253,546.928 | -335,494 | 44,927 | 12,518 | -93,605 | -96,252 | -41,459 | -527 | 24,217 | -214,211 | -408,669 | -28,771 | -26,824.003 | -60,303.758 | -20,654.946 | -273,371.84 | -225,311.25 | 816.205 | -26,256.108 | -285,879.174 | 11,807.078 | -112,950.108 | -143,676.224 | -189,054.712 |
| Other Non Cash Items
| 87,123.491 | 15,011.083 | 65,515.421 | 30,264.702 | -27,908.104 | 61,957.168 | 158,448.269 | -65,320.825 | -15,262.807 | 342.753 | 109,746.558 | -36,611.783 | -38,289.941 | -40,987.954 | 60,291.782 | 189,330.749 | -77,298.839 | -35,312.368 | 4,049.411 | -81,987.847 | -55,373.46 | -26,236.478 | -6,210.695 | -34,762.09 | 135,189.697 | -83,477.316 | 27,719.2 | -25,766.429 | -27,603.65 | -27,022.01 | 35,189.775 | -7,253.679 | -2,874.222 | -2,821.33 | 114,765.801 | -9,335.346 | 15,020.707 | 676.689 | 35,713.669 | -220.102 | -23,029.859 | -13,083.242 | 146,376.484 | 33,657.784 | 27,856.244 | -3,939.997 | 86,039.549 | 7,014.88 | -142,321.344 | 10,119.186 | 122,162.646 | -6,460.211 | 58,742.034 | -7,703.523 | -9,700.978 | 44,562.429 | 6,974.202 | 76,096.703 | -3,514.089 | 14,503.68 | 3,560.74 | -8,166.497 | -8,949.43 | 6,320.685 | -317.813 | 11,517.824 |
| Operating Cash Flow
| 86,826.313 | 243,072.1 | -444,659.377 | -125,626.504 | 341,705.968 | 472,866.991 | -217,108.328 | -367,588.835 | 156,502.571 | -985,400.542 | 161,650.904 | -132,783.313 | -250,794.704 | 213,154.574 | -585,491.829 | 393,793.804 | -321,986.419 | 39,444.956 | 66,161.583 | 36,159.63 | 37,660.393 | 30,035.534 | -9,792.604 | -3,280.16 | 7,392.152 | 133,626.684 | 197,804.66 | 250,685.863 | 82,831.227 | -78,079.777 | 32,540.241 | 120,953.534 | 251,564.62 | 434,712.614 | 368,437.788 | 48,453.683 | 197,584.861 | 413,918.576 | 190,478.759 | 45,153.05 | 130,219.986 | 161,756.646 | 360,840.894 | -335,616.675 | 169,857.265 | 56,717.582 | 9,215.361 | -53,399.795 | -108,572.719 | 106,202.561 | 303,996.346 | -231,842.211 | -269,737.182 | 68,137.693 | -52,686.229 | 39,190.005 | 54,901.793 | -230,571.135 | -195,398.274 | 34,301.001 | 31,188.603 | -208,626.957 | 62,220.123 | 14,667.397 | -65,175.442 | -63,574.92 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -108,846.433 | -73,353.491 | -94,973.674 | -49,895.781 | -100,385.975 | -107,445.746 | -111,838.754 | -126,832.147 | -81,677.136 | -133,686.227 | -161,409.248 | -50,794.337 | -99,840.365 | -14,360.278 | -16,083.809 | -15,258.552 | -15,617.374 | -21,722.833 | -110,053.97 | -16,903.115 | -23,075.79 | -18,105.411 | 10,002.259 | -22,384.01 | -32,627.226 | -51,855.586 | -93,624.538 | -65,027.807 | -43,979.01 | -11,375.374 | -22,919.706 | -4,875.522 | -14,956.571 | -8,567.942 | -9,682.796 | -4,539.767 | -8,557.812 | -1,989.123 | -5,232.328 | -7,047.574 | -6,695.203 | -1,725.381 | -6,953.154 | -6,225.035 | -20,484.611 | -29,315.289 | -29,370.6 | -126,182.406 | -21,146.438 | -27,461.68 | -21,306.243 | -16,925.992 | -7,530.704 | -7,279.624 | -3,901.494 | -5,061.134 | -4,199.937 | -2,758.015 | -902.613 | -717.204 | -1,493.682 | -1,843.609 | -882.194 | -599.769 | -410.899 | -742.05 |
| Acquisitions Net
| 28.656 | 2,242.978 | -42,709.579 | -7,198.089 | -27,252.208 | -34,911.792 | -15,328.117 | -550 | -159.275 | -28,624.693 | 1,028.586 | -3,869.977 | -7,928.14 | -346.806 | -569,037.395 | 2,614.462 | 1,174.932 | 1,057,313.805 | -37,389.636 | 93,055.129 | -2,007.353 | 2,958.69 | -0 | 518.111 | -14,238.218 | -49,408.845 | 15,244.277 | -22,112.845 | -422.915 | -15,800 | -4,516.36 | 4.95 | 49.087 | 129.416 | 3,490.346 | -30,000 | -2,345.593 | 2,681.52 | -2,564.072 | -3,094.882 | 43.954 | 6,081.43 | -314.926 | -226.864 | -24.262 | 270.667 | -866.539 | -656.533 | 2,503.772 | -323.392 | 2,887.383 | -1,957.734 | -323.508 | 87.851 | -927.94 | -6,676.665 | -1,716 | 1,046.968 | -11,534.84 | -11.115 | -53,839.168 | 495.2 | -64,952.263 | -320.35 | -73.608 | -75.416 |
| Purchases Of Investments
| -194,572.673 | -214,732.895 | -1,340,319.164 | 707,504.349 | -409,773.716 | -578,174.207 | -1,190,903.696 | -1,071,985.206 | -1,246,208.096 | -1,626,084.319 | -2,925,835.913 | -2,497,619.542 | -2,163,349.251 | -1,984,512.93 | -139,900.275 | -1,858,490.755 | -2,787,287.607 | -49,986.733 | -287,629.544 | -85,945.887 | -24,384.13 | -33,069.087 | -28,376.454 | -120,814.786 | 6,546.725 | -39,399.103 | -129,307.027 | -163,362.71 | -3,573.733 | -28,610.167 | -114,238.586 | -55,901.697 | -159,375.356 | -279,237.971 | -31,033.649 | -102,652.419 | -109,205.802 | -125,978.607 | -19,851.119 | -183,021.094 | -9,029 | -65,809.312 | -32,678.287 | -8,512.582 | -43,292.456 | -11,499.924 | -73,927.88 | -3,312.492 | -11,876.334 | -81,530.987 | 31,793.511 | -39,654.936 | -33,289.025 | -15,883.493 | 59,129.499 | -744.475 | -83,200.62 | 168,665.09 | -218,777.6 | -2,380.3 | -6,039.99 | -6,014.85 | -56,794.64 | -6,796.29 | -33,760.79 | -37,698.46 |
| Sales Maturities Of Investments
| 224,332.489 | 188,455.827 | 1,346,651.047 | -828,720.439 | 479,979.676 | 542,857.772 | 1,500,162.312 | 1,383,373.251 | 841,533.997 | 2,700,909.303 | 2,974,688.513 | 2,693,758.835 | 2,267,220.582 | 1,845,963.407 | 898,041.22 | 1,736,482.474 | 1,982,962.144 | 172,915.258 | 83,681.708 | 14,358.775 | 26,443.779 | 33,215.799 | 23,631.873 | 101,184.286 | 58,199.221 | 26,579.826 | 155,867.994 | 93,306.203 | 20,584.99 | 60,801.304 | 368,851.117 | 33,974.734 | 23,049.548 | 149,411.155 | 104,881.179 | 165,361.432 | 80,517.582 | 4,671.855 | 17,708.973 | 56,298.284 | 28,639.74 | 29,737.253 | 21,091.339 | 22,441.974 | 69,437.561 | 10,393.836 | 24,118.153 | 33,908.593 | 6,106.218 | 7,084.385 | 16,575.066 | 40,406.073 | 88,552.936 | 85,355.478 | 1,552.482 | 663.361 | 1,611.17 | 1,973.257 | 2,803.515 | 1,152.2 | 11,025.285 | 11,329.44 | 3,553.325 | 23,202.807 | 47,494.588 | 8,396.975 |
| Other Investing Activites
| -3,044.269 | -11,092.74 | 5,006.053 | 12,141.408 | -394.326 | 27,295.522 | 41,602.053 | -34,636.054 | 2,477.988 | -31,098.189 | -59,420.614 | 55.019 | 1,056.216 | 1,154.888 | -16,758.581 | 364.749 | 1,610.564 | 1,236.984 | 2,814.442 | -25,497.848 | 494.077 | -1,601.652 | -2,584.029 | 85.64 | 2,725.191 | -31.7 | 566.091 | 6,001.701 | 449.034 | -4,595.27 | 8,311.188 | 2.789 | -4,799.034 | -3,358.41 | 437.389 | -1,382.235 | 268.826 | 715.523 | 60.482 | -117.157 | -638.963 | 1,021.319 | -242.822 | 787.257 | 349.225 | -238.784 | -175.29 | 576.623 | 100.021 | 170.724 | 187.738 | 1,450.085 | 87.205 | -501.44 | 162.896 | 830.021 | -663.597 | -5,233.964 | 4,740.164 | -5,404.244 | -12,401.473 | 7,328.034 | -7,086.209 | -7,645.057 | -5,666.4 | 33,094.642 |
| Investing Cash Flow
| -82,102.23 | -108,480.32 | -126,345.317 | -166,168.552 | -57,826.549 | -150,378.451 | 223,693.799 | 149,369.845 | -484,032.522 | 910,040.568 | -170,948.676 | 141,529.998 | -2,840.959 | -152,101.719 | 156,261.16 | -134,287.622 | -817,157.342 | 1,159,756.481 | -348,577 | -20,932.947 | -22,529.417 | -16,601.661 | 2,673.649 | -41,410.759 | 20,605.693 | -114,115.408 | -51,253.203 | -151,195.458 | -26,941.634 | 420.493 | 235,487.653 | -26,794.746 | -156,032.326 | -141,623.752 | 68,092.469 | 26,787.011 | -39,322.799 | -119,898.832 | -9,878.064 | -136,982.423 | 12,320.528 | -30,694.691 | -19,097.851 | 8,264.75 | 5,985.457 | -30,389.494 | -80,222.156 | -95,666.215 | -24,312.761 | -102,060.95 | 30,137.455 | -16,682.504 | 47,496.904 | 61,778.772 | 56,015.443 | -10,988.892 | -88,168.984 | 163,693.336 | -223,671.374 | -7,360.663 | -62,749.028 | 11,294.215 | -126,161.981 | 7,841.341 | 7,582.891 | 2,975.691 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -111,294.837 | -317,603.172 | -475,274.939 | -304,467.9 | -803,857.3 | -559,847.185 | -702,047.499 | -913,268.436 | -615,543.611 | -754,108.614 | -1,124,635.198 | -340,807.638 | -468,669.197 | -313,466.054 | -117,951.166 | -749,423.94 | -536,457.4 | -142,048.83 | -310,876.825 | -33,180.111 | -74,371.858 | -252,639.695 | -76,304.754 | -125,671.288 | -94,759.659 | -105,506.25 | -854,413.396 | -493,453.417 | -312,695.118 | -338,247.493 | -348,426.838 | -373,193.123 | -333,996.706 | -192,411.786 | -949,734.564 | -586,934.579 | -520,167.193 | -399,821.751 | -349,296.832 | -316,703.893 | -180,526.628 | -835,640.921 | -837,402.653 | -251,385.584 | -197,316.236 | -262,994.716 | -183,277.981 | -179,844.126 | -375,636.096 | -130,469.624 | -406,024.365 | -319,829.832 | -458,463.452 | -327,522.187 | -168,380 | -105,115 | -190,000 | -72,875 | 0 | 0 | 0 | 0 | 0 | -100,000 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 824,244.23 | 0 | 47,622.12 | 0 | 0 | 0 | 111,458.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,898.492 | 0 | 0 | 0 | 752,369.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -5,306.441 | -9,358.987 | 0 | 0 | -12,892.914 | -7,190.429 | -47,622.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,123.101 | -17,343.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -68,658.557 | -85,351.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -77,046.569 | -112.5 | 0 | -112.5 | -44,685.44 | -715 | -710.014 | -712.006 | -46,941.236 | 0 | -12,161.581 | -206.724 | -41,383.619 | -103.17 | 0 | 0 | 0 | 0 | -202.743 | 0 | -11,286.834 | -99.906 | -0 | -5,127.883 | 0 | 0 | -5,315.358 | 0 | 0 | 0 | -82.94 | -216.516 | -39,982.241 | -109.902 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.772 | -213.551 | -53,269.039 | -1.748 | -2,489.669 | 0 | 0 | 0 | 0 | 0 | 0 | -0.088 | -36,789.199 | -0.189 | -0.217 | 0 | 0 | -84.129 | -58,900.942 | -0.075 |
| Other Financing Activities
| 575.696 | 3,432.488 | 978,366.79 | 286,661.009 | 5,811.344 | 340,952.792 | 681,910.283 | 1,093,378.421 | 679,039.164 | 1,270,957.292 | 1,063,636.178 | 149,124.681 | 692,144.853 | 442,514.182 | 134,605.522 | 885,283.456 | 1,098,022.805 | 238,420.066 | 431,012.999 | 39,776.935 | 36,329.814 | 277,191.612 | -0 | 140,318.026 | -884,747.609 | 115,367.785 | 9,436.332 | 609,310.578 | 329,839.879 | 359,608.17 | 410,340.377 | 245,204.198 | 334,762.516 | 152,297.611 | 757,308.081 | 463,045.419 | 322,395.85 | 249,397.846 | 188,633.283 | 234,058.13 | 92,573.169 | 763,165.997 | 371,618.73 | 590,469.652 | 117,033.09 | 200,392.057 | 346,659.694 | 260,083.236 | 438,193.566 | 73,028.994 | 346,289.426 | 471,406.824 | 343,944.824 | 401,900.669 | 98,251.469 | 569.217 | 199,097.6 | 177,186.97 | 389,229.1 | 264,016.6 | 213,733.977 | -66,219.247 | 255,806.002 | 99,689.5 | -638.073 | 50,060.896 |
| Financing Cash Flow
| 5,707.447 | 302,166.352 | 503,091.851 | -17,919.391 | -31,380.08 | -226,799.822 | -20,847.229 | 179,397.979 | 63,495.553 | 516,848.678 | -73,160.601 | -191,889.681 | 182,092.037 | 128,944.958 | 16,654.356 | 135,859.516 | 556,442.304 | 79,028.033 | 119,933.431 | 6,596.825 | -49,328.878 | 24,452.011 | -38,406.262 | 9,518.855 | -979,507.268 | 9,861.535 | -97,923.062 | 115,857.161 | -51,513.796 | -63,991.283 | 61,830.599 | -128,205.441 | -39,216.431 | -40,224.077 | -192,426.483 | -123,889.16 | -197,771.343 | -150,423.905 | -160,663.55 | -82,645.763 | -87,953.459 | -72,474.924 | -465,783.922 | 339,084.068 | -80,283.146 | -62,602.659 | 163,374.941 | 80,025.559 | 9,288.431 | -57,442.378 | -62,224.608 | 151,576.992 | -114,518.628 | 74,378.482 | -70,128.531 | -104,545.783 | 9,097.6 | 104,311.882 | 352,439.901 | 264,016.411 | 213,733.76 | -66,219.247 | 255,806.002 | -394.629 | -59,539.015 | 50,060.821 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 2,319.659 | -397.994 | 416.724 | -7,902.213 | 582.355 | -3,086.268 | -11.641 | 3,342.977 | -621.286 | 1,958.913 | 3,843.193 | -106.017 | -2,550.958 | -3,991.263 | -518.554 | -805.7 | 315.427 | -876.323 | 475.8 | 25.333 | 744.48 | 362.058 | -1,241.471 | 1,032,804.258 | -1,031,742.227 | -287.46 | -332.733 | 1,733.898 | -1,329.278 | 1,336.041 | -1,518.731 | 240.46 | -509.164 | -584.327 | 401.15 | 452.828 | -10.725 | 183.808 | 381.461 | -383.938 | -109.897 | 230.583 | -1,560.604 | 377.702 | 352.212 | -614.662 | -292.535 | -72.209 | -139.076 | 68.799 | -16.656 | -742.765 | 219.23 | -0.001 | 0.001 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 12,290.011 | 1,007,744.79 | -636,977.837 | -309,297.723 | 244,597.125 | 96,271.073 | -17,348.026 | -38,832.653 | -260,691.422 | 440,867.417 | -80,499.46 | -179,299.803 | -71,649.643 | 187,446.855 | -416,567.576 | 394,847.143 | -583,507.157 | 1,278,544.897 | -163,358.309 | 22,299.308 | -34,172.571 | 38,630.365 | -45,163.157 | -36,413.538 | 80,761.482 | 276,339.646 | 48,340.933 | 215,014.835 | 6,109.694 | -142,979.844 | 331,194.533 | -35,565.384 | 56,556.323 | 252,355.621 | 243,519.445 | -48,247.315 | -39,056.453 | 143,585.114 | 20,120.952 | -174,093.675 | 54,203.117 | 58,477.134 | -123,810.295 | 10,171.538 | 95,937.278 | -35,922.359 | 91,753.483 | -69,332.986 | -123,669.257 | -53,439.843 | 271,907.872 | -96,964.379 | -337,501.672 | 204,514.178 | -66,799.318 | -76,344.669 | -24,169.591 | 37,434.083 | -66,629.748 | 290,956.749 | 182,173.335 | -263,551.989 | 191,864.144 | 22,114.109 | -117,131.566 | -10,538.408 |
| Cash At End Of Period
| 1,207,394.594 | 1,195,104.583 | 187,359.793 | 824,337.63 | 1,133,635.353 | 889,038.228 | 792,767.154 | 810,115.181 | 848,947.834 | 1,109,639.255 | 668,771.838 | 749,271.298 | 928,571.1 | 1,000,220.744 | 812,773.889 | 1,229,341.465 | 834,494.322 | 1,418,001.479 | 139,456.582 | 302,814.891 | 280,515.582 | 314,688.153 | 276,057.788 | 321,220.945 | 357,634.483 | 276,873.001 | 1,278,709.062 | 1,230,368.129 | 1,015,353.294 | 1,009,243.6 | 1,152,223.444 | 821,028.911 | 856,594.295 | 800,037.972 | 547,682.351 | 304,162.906 | 352,410.221 | 391,466.674 | 247,881.56 | 227,760.608 | 401,854.283 | 347,651.166 | 289,174.032 | 412,984.327 | 402,812.789 | 306,875.511 | 342,797.87 | 251,044.387 | 320,377.373 | 444,046.63 | 497,486.473 | 225,578.601 | 322,542.98 | 660,044.652 | 487,903.19 | 554,702.508 | 631,047.177 | 534,527.87 | 497,093.787 | 563,723.535 | 298,726.263 | 116,552.928 | 380,104.917 | 140,110.305 | 117,996.196 | 235,127.762 |