Hansae Yes24 Holdings Co., Ltd
KRX:016450.KS
4470 (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
| 6,736.617 | 11,786.696 | 14,779.719 | 44,039.992 | 31,702.258 | 30,972.028 | -13,377.222 | 25,703.004 | 41,625.611 | 46,323.766 | 21,299.59 | 0.722 | 75,153.081 | 33,956.604 | 31,778.158 | 39,432.422 | 11,555.364 | -14,412.049 | -37,820.925 | 15,210.288 | 7,562.957 | 18,196.063 | -56,001.973 | 20,407.222 | -11,295.14 | 1,485.146 | 13,175.392 | 21,576.824 | 4,945.467 | 20,704.71 | -9,083.52 | 23,286.739 | 10,976.403 | 16,935.434 | 38,979.491 | 39,537.617 | 14,258.825 | 19,354.43 | 21,877.457 | 24,380.346 | 14,823.271 | 16,684.467 | 8,321.464 | 28,044.921 | 525.676 | 8,817.89 | 8,340.126 | 26,097.041 | 9,030.145 | 14,278.441 | 19,261.238 | 20,838.424 | 6,849.577 | 6,476.855 | 949.365 | 1,628.119 | 2,836.784 | 6,861.976 | 125.582 | 732.484 | -8,271.192 | 4,154.839 | -2,641.303 | 6,095.39 | 4,997.752 | -902.814 |
| Depreciation & Amortization
| 14,562.753 | 14,574.265 | 13,924.146 | 15,437.073 | 14,916.89 | 16,129.05 | 17,101.739 | 15,981.914 | 15,401.472 | 14,901.353 | 14,311.807 | 14,996.979 | 0 | 16,549.768 | 9,569.728 | 0 | 0 | 0 | 0 | 12,979.136 | 10,785.569 | 16,262.171 | 0 | 0 | 0 | 11,036.92 | 12,568.97 | 10,209.357 | 9,903.015 | 10,813.093 | 11,543.77 | 8,045.694 | 8,935.791 | 9,089.921 | 9,502.488 | 8,678.07 | 8,284.393 | 8,004.519 | 8,769.277 | 4,499.348 | 4,498.206 | 4,402.651 | 3,433.62 | 4,088.365 | 3,688.589 | 3,174.228 | 3,126.909 | 2,813.422 | 2,907.846 | 3,496.94 | 2,947.158 | 2,381.754 | 2,116.909 | 2,153.677 | 12.326 | 12.396 | 11.901 | 17.677 | 17.615 | 17.417 | 173.298 | 169.608 | 144.598 | 188.118 | 149.144 | 138.848 |
| 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
| -114,783.177 | 12,325.64 | -17,022.037 | 66,926.012 | -9,349.772 | 16,641.336 | -43,520.469 | 142,083.923 | -45,311.533 | -4,308.214 | -108,768.686 | -11,268.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -99,589.251 | 48,134.192 | 0 | 0 | 0 | 43,194.674 | -16,480.784 | 8,526.112 | -48,713.919 | 31,763.424 | 5,462.083 | 22,911.926 | -89,558.752 | 43,032.975 | 1,472.72 | -25,965.578 | -115,988.209 | 11,339.654 | 2,090.308 | 16,760.421 | -30,034.805 | -3,839.154 | 35,072.422 | -9,742.082 | -39,850.089 | -23,140.062 | 44,091.715 | 110.651 | -60,677.937 | -1,206.719 | 69,561.458 | 23,242.968 | -61,298.276 | 4,215.624 | 1,828.26 | -830.377 | 747.497 | 282.519 | -5,685.952 | 1,825.503 | -10,776.565 | -26,354.824 | -4,300.847 | -11,257.505 | -22,168.518 | 12,632.022 |
| Accounts Receivables
| -47,306.072 | 27,663.914 | -11,096.489 | -17,721.839 | -12,755.006 | 40,443.982 | -45,851.541 | 79,076.284 | -26,415.558 | 46,492.724 | -88,746.077 | 37,889.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -39,666.006 | 2,422.287 | -35,034.529 | 153,382.384 | 30,686.24 | 3,163.53 | 17,706.037 | 67,689.717 | 21,539.509 | -21,058.217 | -47,368.133 | -53,594.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,537.254 | 0 | 0 | 0 | -3,257.611 | 2,633.073 | 14,918.109 | -20,041.991 | 1,122.941 | -8,633.638 | 40,017.171 | -54,975.209 | 24,964.411 | -29,862.139 | 46,225.096 | -82,636.558 | 4,252.51 | -10,224.464 | 36,895.853 | -36,602.601 | 18,809.23 | -25,309.688 | 29,360.539 | -46,036.96 | 16,716.444 | -11,397.245 | 44,889.058 | -48,681.725 | 12,065.882 | 10,486.647 | 43,609.89 | -38,900.874 | -21,868.977 | 0 | 0 | 0 | 0 | 0 | 0 | -7,121.218 | -4,440.187 | -10,018.12 | 3,222.256 | -16,442.978 | -26.608 |
| Change In Accounts Payables
| -25,133.388 | 7,801.597 | 13,175.255 | 39,111.088 | -46,256.537 | -14,223.132 | 10,805.915 | 19,989.982 | -43,740.868 | 5,731.054 | 18,430.54 | 15,014.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2,677.711 | -25,562.158 | 15,933.726 | -107,845.621 | 18,975.531 | -12,743.044 | -26,180.88 | -24,672.06 | 3,305.384 | 16,750.003 | -61,400.553 | 42,326.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62,671.446 | 0 | 0 | 0 | 46,452.285 | -19,113.857 | -6,391.997 | -28,671.928 | 30,640.483 | 14,095.721 | -17,105.245 | -34,583.543 | 18,068.564 | 31,334.859 | -72,190.674 | -33,351.651 | 7,087.144 | 12,314.772 | -20,135.432 | 6,567.796 | -22,648.384 | 60,382.11 | -39,102.621 | 6,186.871 | -39,856.506 | 55,488.96 | -44,778.407 | -11,996.212 | -13,272.601 | 59,074.811 | -20,366.922 | -22,397.402 | 26,084.601 | 0 | 0 | 0 | 0 | 0 | 0 | -3,655.347 | -21,914.637 | 5,717.273 | -14,479.761 | -5,725.54 | 12,658.63 |
| Other Non Cash Items
| 146,784.161 | 2,933.237 | 5,642.169 | 2,549.558 | -18,761.385 | -4,391.578 | -22,155.906 | 27,179.406 | 2,094.682 | 1,416.726 | 30,231.771 | 8,379.278 | -141,290.724 | -4,751.926 | 47,829.904 | 58,417.912 | -139,900.072 | 65,858.855 | 125,275.331 | 12,254.872 | 14,604.092 | 1,060.737 | 64,724.78 | 4,265.708 | -56,423.334 | -6,877.237 | 3,741.414 | 10,871.415 | 9,673.102 | -7,488.764 | 33,825.424 | -1,697.781 | -6,324.614 | -3,080.94 | 12,381.392 | 12,734.273 | -6,280.276 | 5,483.798 | 21,803.709 | 9,472.355 | -5,105.836 | 1,284.333 | 8,053.571 | -5,911.004 | -5,202.332 | 3,856.001 | -2,110.53 | -2,005.206 | 1,671.102 | -354.428 | 4,345.052 | 16,356.823 | -446.701 | 185.689 | -2,842.008 | 1,382.89 | -4,099.714 | -7,248.456 | -266.597 | -412.569 | 25,933.176 | 13,543.301 | 11,804.306 | 1,060.57 | -727.188 | 2,287.005 |
| Operating Cash Flow
| -87,930.618 | 50,359.106 | 17,323.997 | 128,952.635 | 18,507.991 | 59,350.836 | -61,951.858 | 210,948.247 | 13,810.232 | 58,333.631 | -42,925.518 | 12,108.553 | -66,137.643 | 29,204.678 | 89,177.79 | 97,850.334 | -128,344.708 | 51,446.806 | 87,454.406 | 40,444.296 | -66,636.633 | 83,653.163 | 8,722.807 | 24,672.93 | -67,718.474 | 48,839.503 | 13,004.992 | 51,183.708 | -24,192.335 | 55,792.463 | 41,747.757 | 52,546.578 | -75,971.172 | 65,977.39 | 62,336.091 | 34,984.382 | -99,725.267 | 44,182.401 | 54,540.751 | 55,112.47 | -15,819.164 | 18,532.297 | 54,881.077 | 16,480.2 | -40,838.156 | -7,291.943 | 53,448.22 | 27,015.908 | -47,068.844 | 16,214.234 | 96,114.906 | 62,819.969 | -52,778.491 | 13,031.845 | -52.057 | 2,193.028 | -503.532 | -86.284 | -5,809.352 | 2,162.835 | 7,058.717 | -8,487.076 | 5,006.754 | -3,913.427 | -17,748.81 | 14,155.061 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -20,868.212 | -22,751.991 | -8,692.432 | -16,096.156 | -10,654.609 | -45,584.034 | -7,136.036 | -19,734.655 | -11,180.183 | -12,143.457 | -17,584.245 | -11,233.239 | -20,291.809 | -14,985.214 | -10,488.99 | -15,539.495 | -13,564.479 | -14,769.015 | -23,500.196 | -14,678.54 | -20,538.226 | -15,498.76 | -19,987.197 | -11,971.834 | -13,040.872 | -9,397.344 | -10,918.793 | -12,359.513 | -13,965.866 | -14,012.208 | -20,116.07 | -16,650.77 | -15,600.059 | -17,081.578 | -15,378.789 | -18,969.28 | -8,319.585 | -8,720.496 | -6,572.698 | -8,719.044 | -10,071.846 | -9,897.646 | -1,562.772 | -12,820.955 | -10,185.147 | -6,206.673 | -6,461.099 | -10,141.505 | -7,140.357 | -13,180.596 | -5,582.009 | -1,090.308 | -9,523.12 | -3,755.03 | -35.524 | 0 | 0 | -2.302 | 0 | -3.1 | -57.41 | -91.641 | -177.798 | -452.998 | -83.991 | -74.679 |
| Acquisitions Net
| 292.406 | 78.352 | -39,854.741 | -4,731.429 | 4,482.072 | -3,799.991 | -32,822.804 | 18,376.154 | -17,084.048 | -599.976 | -40.304 | -17,909.059 | -7,290.941 | -1,300 | -10,368.417 | 2,753.45 | 1,925.879 | 2,155.026 | 0 | 454.44 | 2,293.575 | 1,585.889 | -0.045 | -2,095.643 | -3,468.397 | -774.249 | 5,653.369 | 4,323.397 | -1,777.716 | -3,617.511 | 3 | -83,781.674 | -1,260.544 | -2,495.136 | 144.637 | -142.439 | -4,509.166 | -1,478.187 | -24,345.939 | -3,754.075 | 377.533 | -559.546 | -8,425.648 | -114.218 | 1,588.037 | -2,053.819 | 7,165.33 | -302.917 | -74.495 | -75.725 | 2,588.068 | -10,000 | 423.235 | -798.235 | -19.13 | -241.51 | -345.42 | 0 | 0 | 0 | -1,503.963 | -1,704.277 | -1,704.23 | -1,294.56 | -46.545 | -1,341.744 |
| Purchases Of Investments
| -77,491.136 | -41,540.534 | -128,473.668 | -47,053.482 | -132,029.458 | -78,874.234 | -37,086.224 | -35,074.587 | -93.496 | -18,011.145 | -6,160.278 | -67,019.168 | -44,250.825 | -57,900.263 | -22,739.269 | -32,123.403 | -29,767.548 | -65,291.676 | -72,133.707 | -88,268.832 | -89,878.503 | -184,918.684 | -97,146.847 | -231,323.491 | -125,227.518 | -82,979.448 | -52,302.297 | -32,580.804 | -198,551.836 | -149,024.545 | -56,993.887 | -75,633.628 | -71,453.329 | -61,113.177 | -94,132.461 | -112,867.336 | -62,890.693 | -33,313.812 | -110,273.135 | -80,855.17 | -64,422.61 | -81,945.534 | -116,017.319 | -71,511.727 | -61,365.447 | -61,791.677 | -138,064.929 | -49,307.286 | -42,383.008 | -42,954.747 | -92,222.943 | 438.621 | -25,022.206 | -46,633.073 | 1.024 | 0 | 0 | 1,140.327 | 0 | 0 | -10,344.548 | -10,413.679 | -10,397.209 | -3,514.869 | -482.193 | -40,259.477 |
| Sales Maturities Of Investments
| 44,066.551 | 85,940.81 | 47,000.418 | 70,207.655 | 88,106.416 | 66,131.989 | 3,595.435 | 15,244.425 | 14,020.024 | 38,884.354 | 13,306.909 | 123,227.999 | 28,614.359 | 31,442.768 | 28,688.534 | 19,624.363 | 59,600.02 | 78,521.057 | 54,373.141 | 95,485.703 | 104,346.296 | 197,092.939 | 119,169.709 | 207,231.653 | 104,620.546 | 123,618.653 | 26,637.59 | 47,035.103 | 179,177.965 | 44,564.633 | 139,008.48 | 109,558.241 | 58,955.174 | 40,511.923 | 95,558.441 | 85,165.445 | 57,903.055 | 28,711.519 | 87,777.637 | 60,169.412 | 63,441.564 | 80,419.954 | 83,304.972 | 63,831.435 | 63,051.06 | 61,452.825 | 101,206.391 | 46,724.196 | 52,353.949 | 38,685.879 | 34,815.32 | 4,395.011 | 23,886.156 | 30,795.379 | 706 | 900.722 | 247.788 | -0.1 | 10,135.15 | 1.1 | 10,021.109 | 9,904.25 | 10,024.875 | 26.775 | 2,100.074 | 20,898.726 |
| Other Investing Activites
| 3,110.646 | -3,179.32 | -1,709.919 | 11,726.613 | -15,840.191 | 382.315 | 9,957.674 | -11,598.194 | 23,031.177 | -17,183.739 | 26,291.222 | -1,393.115 | 11,657.217 | 2,628.235 | 1,320.41 | -12,563.275 | -1,469.7 | -1,637.69 | 184.424 | 367.19 | -2,153.238 | -1,008.186 | -7.419 | -5,035.96 | 17,319.433 | 2,892.888 | -8,726.136 | -2,253.149 | 2,544.719 | 4,614.438 | -4,717.871 | 3,525.052 | 2,511.568 | 5,643.628 | 5,830.602 | 1,364.781 | 5,314.28 | -1,975.874 | 2,980.886 | 61.859 | 1,437.54 | -5,435.32 | 17,845.921 | -2,112.956 | -7,021.884 | -2,816.08 | 3,922.804 | -2,207.45 | -4,502.393 | -19.579 | -28.376 | 201.474 | -237.442 | 346.614 | -2,046.424 | -282.98 | 0 | -31.9 | -1,974.427 | 0 | -245.339 | -52.698 | -56.022 | -26.003 | -21.993 | 1.578 |
| Investing Cash Flow
| -50,889.744 | 18,547.318 | -131,730.342 | 14,053.203 | -65,935.772 | -61,743.957 | -63,491.956 | -32,786.857 | 8,693.474 | -9,053.963 | 15,813.304 | 25,673.418 | -31,561.998 | -40,114.473 | -13,587.731 | -37,848.361 | 16,724.172 | -1,022.298 | -41,076.338 | -6,640.039 | -5,930.096 | -2,746.802 | 2,028.2 | -43,195.275 | -19,796.808 | 33,360.5 | -39,656.266 | 4,165.034 | -32,572.734 | -117,475.193 | 57,183.652 | -62,982.779 | -26,847.19 | -34,534.34 | -7,977.571 | -45,448.829 | -12,502.109 | -16,776.85 | -50,433.25 | -33,097.018 | -9,237.819 | -17,418.092 | -24,854.847 | -22,728.421 | -13,933.381 | -11,415.424 | -32,231.502 | -15,234.962 | -1,746.304 | -17,544.768 | -60,429.94 | -6,055.202 | -10,473.377 | -20,044.345 | -1,394.054 | 376.232 | -97.632 | 1,106.025 | 8,160.723 | -2 | -2,130.151 | -2,358.045 | -2,310.384 | -5,261.655 | 1,465.352 | -20,775.596 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -78,831.147 | -6,676.819 | -8,376.451 | -372,424.574 | -395,051.059 | -330,566.104 | -426,741.838 | -453,405.407 | -482,725.38 | -469,193.989 | -442,163.514 | -398,631.264 | -351,809.298 | -371,172.055 | -431,206.496 | -399,091.071 | -272,836.906 | -365,121.457 | -388,457.639 | -392,777.716 | -336,728.676 | -327,725.792 | -431,239.007 | -382,164.85 | -287,638.876 | -386,269.554 | -307,010.336 | -409,059.719 | -379,197.278 | -418,950.804 | -436,438.125 | -419,723.269 | -386,512.357 | -460,018.23 | -513,270.942 | -352,195.876 | -256,801.071 | -277,077.291 | -316,172.834 | -260,247.232 | -282,500.946 | -277,042.941 | -308,925.966 | -286,617.979 | -270,417.44 | -238,425.232 | -259,728.084 | -257,609.133 | -217,291.299 | -236,705.332 | -268,024.046 | -294,620.925 | -127,334.339 | -90,134.832 | -1,000 | -9,700 | -2,500 | -8,000 | -3,500 | -6,500 | -99,302.021 | -77,266.67 | -52,960.685 | -104,029.958 | 0 | 0 |
| 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 | 2.113 | 0.366 | 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 | -467.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,627.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -9,820.032 | 0 | -6,552.144 | -6,552.144 | -9,815.447 | 0 | -24,616.865 | -13,627.205 | -20,805.107 | 0 | 0 | 0 | -9,815.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0.06 | -0.06 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -11.548 | 0 | 0 | 0 | -1,897.097 | -7.802 | 0 | 0 | -2,400 | 0 | 0 | -2,400 | 0 | 0 | -2,400 |
| Other Financing Activities
| -12,099.149 | 27.5 | 56,159.277 | 296,812.324 | 401,102.389 | 284,545.18 | 462,637.591 | 298,725.571 | 593,882.046 | 473,583.655 | 413,789.048 | 416,726.388 | 386,053.703 | 384,405.782 | 333,705.707 | 391,567.845 | 425,223.65 | 293,866.201 | 335,214.64 | 395,144.362 | 394,322.537 | 272,035.418 | 380,505.4 | 430,055.674 | 322,229.207 | 350,415.835 | 289,780.709 | 393,500.967 | 413,463.143 | 357,718.677 | 406,771.421 | 503,832.092 | 432,605.49 | 416,369.559 | 492,120.2 | 414,194.766 | 366,953.313 | 255,484.014 | 294,990.197 | 300,893.007 | 287,519.641 | 280,025.116 | 276,038.547 | 296,884.035 | 318,489.697 | 253,902.419 | 230,539.083 | 272,135.641 | 269,939.165 | 225,808.308 | 221,101.677 | 274,893.368 | 181,267.093 | 85,873.559 | 2,312.307 | 8,997.898 | 2,700 | 8,216.5 | 1,368.86 | 31.9 | 104,403.782 | 81,245.776 | 57,113.077 | 111,112.522 | 16,458.753 | 3,985.931 |
| Financing Cash Flow
| 51,897.274 | 400.678 | 41,230.681 | -82,687.311 | 6,051.33 | -46,020.923 | 24,906.093 | -154,679.836 | 111,156.666 | 4,389.665 | -28,374.467 | 18,095.123 | 34,244.405 | 13,233.727 | -97,500.789 | -7,523.226 | 152,386.744 | -71,255.256 | -53,242.999 | 2,366.647 | 57,593.861 | -56,158.318 | -50,733.607 | 47,890.824 | 34,590.331 | -35,853.719 | -17,229.687 | -15,558.812 | 34,265.865 | -63,860.034 | -29,666.705 | 84,108.823 | 46,093.133 | -43,648.671 | -21,150.742 | 61,998.89 | 110,152.242 | -21,593.277 | -21,182.638 | 40,645.775 | 5,018.695 | 2,982.175 | -32,887.419 | 10,266.056 | 48,072.257 | 15,477.187 | -29,189.002 | 14,526.508 | 52,647.866 | -10,897.024 | -46,922.369 | -19,739.105 | 53,932.754 | -4,261.273 | 1,312.307 | -2,599.199 | 192.198 | 216.5 | -2,129.027 | -2,367.734 | 5,101.761 | 3,979.106 | 1,752.392 | 7,082.564 | 16,458.753 | 1,585.931 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 25.307 | 1,413.438 | -2,057.576 | 580.308 | 337.506 | 1,413.585 | 2,396.34 | 1,141.444 | 18.561 | -1,154.229 | 1,042.896 | -66.911 | 512.163 | -557.761 | -546.411 | -19.64 | 212.575 | -937.166 | 194.8 | 356.331 | 597.98 | 318.783 | -846.239 | 142.248 | 924.514 | -3,752.671 | 416.51 | 706.715 | -2,646.014 | 6,558.888 | -2,596.723 | -342.914 | -588.571 | -1,570.641 | 1,535.882 | -777.159 | -62.033 | 624.723 | 686.535 | -1,036.917 | 47.273 | -967.832 | -1,029.814 | 686.074 | 673.542 | -473.004 | -556.037 | 124.289 | 73.474 | -1,282.603 | 971.124 | -192.254 | -411.561 | 0 | -0.001 | 0.001 | -0.002 | 0.001 | -5,912.16 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -83,102.541 | 69,332.409 | -71,762.225 | 58,260.951 | -40,796.142 | -48,076.539 | -101,171.64 | 27,925.399 | 134,801.815 | 53,687.894 | -56,640.909 | 56,919.99 | -63,522.148 | 2,836.095 | -22,468.491 | 51,932.336 | 40,746.569 | -20,618.173 | -7,802.097 | 36,365.703 | -14,616.536 | 25,346.022 | -39,663.818 | 28,522.239 | -52,782.702 | 47,270.798 | -47,633.632 | 40,206.44 | -21,792.489 | -128,188.778 | 75,823.593 | 71,075.898 | -57,068.142 | -12,794.193 | 31,582.665 | 53,124.796 | -2,852.293 | 5,750.242 | -16,450.414 | 63,347.762 | -21,075.205 | 4,143.653 | -3,829.02 | 2,988.02 | -6,013.205 | -2,556.638 | -8,445.287 | 25,751.417 | 3,957.006 | -12,154.084 | -15,108.075 | 40,584.854 | -9,511.367 | -11,685.334 | -133.804 | -29.94 | -408.965 | 1,236.239 | 222.345 | -6,119.059 | 10,030.327 | -6,866.015 | 4,448.762 | -2,092.518 | 175.295 | -5,034.604 |
| Cash At End Of Period
| 91,273.419 | 174,375.96 | 105,043.551 | 176,805.776 | 118,544.825 | 159,340.967 | 207,417.506 | 308,589.146 | 280,663.747 | 145,861.932 | 92,174.037 | 148,814.947 | 91,894.957 | 155,417.105 | 152,581.01 | 175,049.501 | 123,117.165 | 82,370.596 | 102,988.77 | 110,790.867 | 74,425.163 | 89,041.699 | 63,695.677 | 103,359.495 | 74,837.256 | 127,619.958 | 80,349.16 | 127,982.792 | 87,776.352 | 109,568.841 | 237,757.619 | 161,934.026 | 90,858.128 | 147,926.27 | 160,720.463 | 129,137.798 | 76,013.002 | 78,865.295 | 73,115.053 | 89,565.467 | 26,217.705 | 47,292.91 | 43,149.257 | 46,978.277 | 43,990.257 | 50,003.462 | 52,560.1 | 61,005.387 | 35,253.97 | 31,296.964 | 43,451.048 | 58,559.123 | 17,974.269 | 27,485.636 | 201.609 | 335.413 | 365.353 | 1,552.319 | 316.08 | 93.735 | 15,745.166 | 5,714.839 | 12,580.854 | 7,026.792 | 9,119.31 | 8,944.015 |