Jindo.Co., Ltd.
KRX:088790.KS
1830 (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 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 Q1 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -1,346.722 | 667.358 | 4,918.219 | -554.759 | -1,931.937 | 1,958.997 | 3,749.948 | -172.984 | -1,112.616 | 2,107.236 | 3,539.189 | -273.027 | -736.556 | 1,038.631 | -594.513 | -497.572 | -865.464 | 146.965 | 463.906 | 225.528 | -2,028.732 | -1,391.882 | 408.046 | 1,437.525 | -941.339 | 4,692.84 | 3,965.349 | 1,522.339 | -225.89 | 4,238.098 | 3,567.162 | 1,934.429 | -65.724 | 2,872.895 | 3,083.118 | 192.066 | -1,609.157 | 1,595.96 | 3,790.349 | 2,161.526 | 4,145.728 | -2,476.459 | 2,163.258 | 584.131 | -3,773.628 | 1,234.863 | 2,416.411 | -1,160.843 | 8,057.622 | 902.462 | -238.158 | 7,282.005 | 8,465.181 | 768.477 | -773.299 | 3,931.264 | 6,809.658 | -1,006.528 | -762.335 | -1,466.669 | -27,400.189 | -3,715.521 | -2,615.067 | 810.842 | -3,191.153 | 542.156 | 15,372.943 | 207.251 |
| Depreciation & Amortization
| 212.635 | 213.025 | 462.147 | 213.397 | 212.155 | 209.287 | 202.341 | 191.718 | 193.279 | 191.859 | 192.686 | 189.179 | 184.21 | 249.893 | 248.631 | 306.703 | 302.391 | 294.975 | 296.409 | 298.777 | 456.053 | 150.48 | 147.359 | 141.959 | 138.798 | 135.471 | 51.595 | 173.298 | 163.303 | 171.422 | 172.511 | 190.501 | 190.503 | 210 | 225.066 | 203.987 | 196.344 | 212.715 | 232.685 | 241.098 | 263.789 | 285.489 | 301.325 | 328.437 | 360.837 | 369.478 | 354.69 | 369.193 | 373.214 | 373.864 | 339.912 | 308.819 | 301.56 | 296.152 | 275.768 | 261.125 | 245.524 | 237.981 | 229.926 | 223.199 | 224.908 | 218.883 | 230.84 | 199.314 | 191.429 | 153.648 | 287.7 | 302.042 |
| 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 |
| 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 |
| Change In Working Capital
| -10,371.113 | 12,732.68 | -1,360.421 | -5,029.284 | -6,805.455 | 16,360.469 | -410.062 | -5,412.056 | -4,122.197 | 12,592.702 | 1,377.107 | -2,396.441 | -1,549.615 | 9,175.424 | 4,285.929 | -2,017.195 | -2,403.808 | 12,038.36 | 5,503.635 | -4,650.037 | -8,200.627 | 15,316.421 | -6,798.026 | -11,627.11 | -10,282.331 | 22,726.655 | -10,119.531 | -8,351.317 | -5,013.033 | 13,390.734 | -3,227.814 | -5,664.495 | -6,975.634 | 14,173.681 | -4,075.309 | -7,984.364 | -6,122.497 | 25,736.492 | -9,310.625 | -1,486.536 | -7,537.879 | 19,077.626 | -3,277.899 | -2,482.187 | -815.255 | 12,890.074 | 13,886.591 | -22,428.274 | 17,631.587 | -19,220.464 | -5,790.415 | 15,375.042 | -6,564.543 | -12,734.614 | -6,039.112 | 11,410.349 | -1,924.394 | -7,212.438 | -6,113.853 | 3,891.346 | -14,676.545 | 4,216.311 | 1,914.584 | 32,782.022 | -3,118.132 | -41,767.501 | 129.082 | 6,427.273 |
| Accounts Receivables
| -626.508 | 9,374.812 | -9,195.288 | -1,099.047 | -237.77 | 12,200.91 | -10,381.522 | -541.857 | -537.184 | 8,334.688 | -7,109.881 | -561.96 | -262.286 | 5,927.256 | -4,806.865 | -367.166 | -1,337.809 | 9,606.916 | -5,567.119 | -1,660.626 | 376.911 | 12,904.375 | -6,528.549 | -3,179.234 | -368.007 | 20,147.959 | -17,466.84 | -1,371.853 | -507.516 | 14,548.976 | -12,158.048 | -1,312.687 | 549.044 | 11,551.57 | -10,394.853 | -2,520.71 | 1,000.982 | 17,524.123 | -16,739.872 | -2,354.378 | 1,418.223 | 20,235.819 | -15,719.706 | -5,999.213 | 4,396.164 | 15,145.941 | 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
| -9,778.128 | 5,498.6 | 6,002.242 | -4,408.482 | -5,935.113 | 7,419.263 | 8,109.061 | -5,379.266 | -3,778.754 | 7,057.407 | 6,791.401 | -2,415.598 | -1,702.635 | 5,361.013 | 7,797.904 | -1,636.581 | -936.735 | 4,823.723 | 9,299.561 | -3,120.391 | -5,158.579 | 3,867.541 | 2,167.807 | -13,485.54 | -6,070.182 | 5,479.53 | 6,077.117 | -8,665.443 | -5,672.447 | 5,465.997 | 5,569.391 | -5,212.915 | -8,165.228 | 10,416.5 | 7,690.908 | -10,505.49 | -7,518.44 | 10,272.194 | 9,411.898 | -3,750.777 | 2,040.483 | 7,567.993 | 13,595.958 | -8,133.121 | -1,501.361 | 5,645.574 | 14,328.223 | -22,097.848 | 5,466.054 | -16,855.264 | -14,261.924 | 7,482.415 | 5,954.98 | -10,824.277 | -11,439.993 | 7,441.259 | 6,826.543 | -4,835.35 | -5,323.005 | 1,379.718 | 18,883.732 | 2,146.864 | 663.177 | 1,974.43 | 1,237.521 | -4,964.269 | -5,984.674 | 3,238.826 |
| Change In Accounts Payables
| 290.749 | -1,869.545 | 383.408 | 430.708 | 785.46 | -2,467.592 | 103.761 | 476.119 | 1,915.623 | -3,016.269 | 777.275 | 488.271 | 1,568.981 | -1,502.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -257.225 | -271.186 | 1,449.216 | 47.537 | -1,418.032 | -792.113 | 1,758.638 | 32.947 | -1,721.882 | 216.876 | -5,414.294 | 19.157 | 153.02 | 3,814.411 | -3,511.974 | -380.614 | -1,467.073 | 7,214.637 | -3,795.926 | -1,529.646 | -3,042.048 | 11,448.88 | -8,965.833 | 1,858.431 | -4,212.148 | 17,247.125 | -16,196.648 | 314.126 | 659.413 | 7,924.736 | -8,797.205 | -451.581 | 1,189.594 | 3,757.181 | -11,766.216 | 2,521.126 | 1,395.942 | 15,464.298 | -18,722.523 | 2,264.241 | -9,578.362 | 11,509.633 | -16,873.857 | 5,650.934 | 686.107 | 7,244.5 | -441.632 | -330.426 | 12,165.533 | -2,365.199 | 8,471.509 | 7,892.627 | -12,519.523 | -1,910.337 | 5,400.881 | 3,969.09 | -8,750.937 | -2,377.088 | -790.848 | 2,511.628 | -33,560.277 | 2,069.447 | 1,251.407 | 30,807.592 | -4,355.653 | -36,803.232 | 6,113.756 | 3,188.447 |
| Other Non Cash Items
| 9,836.607 | -11,969.248 | 3,452.413 | 101.949 | -254.568 | -144.054 | 9.506 | 205.059 | -264.135 | -11,359.422 | -704.797 | 185.995 | -24.148 | 242.389 | 1,668.141 | -31.859 | -392.391 | 134.237 | -75.679 | 165.078 | -2,097.625 | 703.641 | 299.814 | 184.062 | -199.175 | 1,539.324 | -490.247 | 330.851 | -320.552 | 212.476 | 1,995.547 | 389.861 | 207.622 | 950.701 | 791.987 | 839.439 | 419.555 | 56.683 | 522.919 | -848.618 | -6,957.531 | 2,993.114 | 1,150.941 | 185.506 | 670.358 | 1,715.752 | -14,840.868 | 543.369 | -2,420.959 | 1,123.065 | 285.172 | -285.614 | 958.529 | -340.868 | 308.392 | 118.98 | -1,371.578 | 631.875 | 733.225 | 1,653.597 | 11,889.419 | 1,086.331 | -57.536 | 817.973 | 3,395.771 | -1,973.791 | -27,499.685 | 285.767 |
| Operating Cash Flow
| -12,207.752 | 14,221.631 | 3,738.427 | -5,268.697 | -8,779.804 | 18,384.699 | 3,551.733 | -5,188.263 | -5,305.669 | 15,524.483 | 4,404.185 | -2,294.294 | -2,126.11 | 10,706.337 | 5,608.188 | -2,239.923 | -3,359.272 | 12,614.537 | 6,188.271 | -3,960.655 | -11,870.931 | 14,778.66 | -5,942.807 | -9,863.564 | -11,284.046 | 29,094.29 | -6,592.834 | -6,324.829 | -5,396.173 | 18,012.729 | 2,507.406 | -3,149.704 | -6,643.233 | 18,207.277 | 24.864 | -6,748.872 | -7,115.756 | 27,601.85 | -4,764.672 | 67.47 | -10,085.893 | 19,879.77 | 337.625 | -1,384.113 | -3,557.688 | 16,210.166 | 1,816.823 | -22,676.554 | 23,641.464 | -16,821.072 | -5,403.489 | 22,680.252 | 3,160.727 | -12,010.853 | -6,228.251 | 15,721.718 | 3,759.21 | -7,349.11 | -5,913.037 | 4,301.473 | -29,962.407 | 1,806.004 | -527.179 | 34,610.151 | -2,722.085 | -43,045.488 | -11,709.96 | 7,222.333 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.05 | -57.31 | -46.047 | -128.995 | -220.095 | -70.205 | -325.5 | -58.253 | 0 | -47.9 | -145.093 | -180.106 | -163.399 | -158.991 | -10.248 | -329.82 | -140.65 | -31.696 | -22.2 | -26.912 | -16 | -16.46 | -132.24 | -121.149 | -168.24 | -31.62 | -90.301 | -109.8 | -122.4 | -61.855 | -71.864 | -112.5 | -49.7 | -70.274 | -281.404 | -516.855 | -27.925 | -167.9 | -72.45 | -96.75 | -43.198 | -73.5 | -48.547 | -49.699 | -182.245 | -359.15 | -68.2 | -304.2 | -228.05 | -566.487 | -503.984 | -17,079.034 | -82.711 | -487.823 | -113.6 | -284.359 | -44.9 | -171.3 | -24 | -141.7 | -25 | -280.5 | -277.917 | -684.136 | -765.468 | -27,586.489 | -3,696.891 | -944.392 |
| Acquisitions Net
| 15.225 | 0 | -92.598 | 85.979 | 0.7 | 0.5 | 0 | 1.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.954 | -1.45 | -7.652 | 5.423 | 0 | 0 | 10.596 | 0 | 0 | 0 | 0 | 0 | 3.658 | 4.866 | -1,051.975 | 33,981.949 | 28,193.092 | 0 |
| Purchases Of Investments
| -1,999.999 | -16,054.476 | -1,000 | -0.998 | -102.995 | -8,055.838 | -7,002.995 | -22.995 | -3,932.995 | -85.212 | -32.995 | -32.995 | -32.995 | -32.995 | -84.875 | -32.995 | -32.995 | -32.995 | -32.995 | -62.995 | -2.995 | -2.995 | -52.995 | 0 | 0 | 1.6 | 0 | 0 | 0 | 0 | 0 | -100 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -164.405 | -4,988.585 | -71.647 | -31.645 | -9,200.191 | -2.853 | -1.642 | -51.64 | -763.414 | -1,456.295 | -952.72 | -50 | -908.625 | 0 | -660 | -1,035 | -17,244.8 | -1,491.825 | -705 | -11,526.172 | -369.8 |
| Sales Maturities Of Investments
| 0 | 7,052.844 | 4,000 | 59.903 | 3,100 | 52.216 | 3,360 | -1.182 | 600 | 51.88 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 170.222 | 0 | 154.578 | 511.208 | 4,702.422 | 6,970.064 | 10.188 | 51.843 | 9,224.8 | -0.195 | 0.195 | 334.142 | 1,179.418 | 1,078.964 | 523.86 | 614.424 | 458.625 | 5 | 1,530 | 3,960 | 5,799.8 | 4,176.825 | 10,978.656 | 5,964.142 | 149.8 |
| Other Investing Activites
| -35 | 0 | 0 | 144.884 | 7.237 | -8,005.562 | -0 | 1.182 | -0 | 1.005 | 1.59 | 50.216 | -0 | 500 | 50.848 | -0.47 | -0.36 | 500.226 | 1,193.726 | 1,348.02 | -0.144 | -2,469.02 | 2,439.4 | -0.573 | 0 | -787.34 | 1,195.852 | -0.6 | -100.304 | -2,818.57 | 2,917.874 | -0.912 | 93.042 | -2,665.582 | 1,253.262 | 758.777 | -358.382 | -1,897.508 | 2,652.659 | -451.646 | 7,694.6 | -1,820.44 | 2,177.8 | -50 | 0 | -2,152.077 | 3,916.82 | -8,000 | -3,916.151 | 99.999 | 456.005 | -3,341.596 | 3,233.573 | -5.423 | 228.94 | -3,079.99 | 1,742.565 | 209.17 | -352.324 | 331.818 | 33,078.294 | 109.235 | 693.596 | 1,871.942 | -916.32 | -100.887 | -4.537 | 51.124 |
| Investing Cash Flow
| -2,021.824 | -9,058.942 | 2,861.355 | 15.888 | 2,784.847 | -8,073.327 | -3,968.495 | -80.066 | -3,332.995 | -80.226 | -176.498 | -162.886 | -196.394 | 308.014 | -44.275 | -363.285 | -174.005 | 435.535 | 1,138.531 | 1,258.113 | -19.139 | -2,488.475 | 2,254.165 | -21.722 | -168.24 | -1,967.36 | 1,105.55 | -110.4 | -222.704 | -2,880.425 | 2,846.01 | -213.412 | 43.342 | -2,785.856 | 971.857 | 241.922 | -386.307 | -2,065.408 | 2,580.208 | -548.396 | 7,651.402 | -1,893.94 | 2,129.253 | 70.523 | -182.245 | -2,356.649 | 4,359.828 | -3,766.183 | -2,162.722 | -527.947 | -28.735 | -20,397.471 | 3,140.162 | -489.27 | 397.842 | -2,948.345 | 1,330.93 | -390.99 | 188.1 | -259.882 | 33,058.294 | 698.735 | 3,344.337 | -10,252.328 | -48.763 | 16,568.229 | 18,929.634 | -1,113.268 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -8,128.497 | -2,850.885 | -10,930.806 | -3,616.136 | -2,463.94 | -10,536.06 | -7,861.09 | -2,138.932 | -4,999.994 | -4,347.928 | -20,096.733 | -2.942 | -1.884 | -1,414.583 | -6,692.898 | -2,078.654 | -963.092 | -18,954.549 | -16,701.84 | -17,136.517 | -17,828.49 | -25,293.981 | -10,030.626 | -101.425 | -27.064 | -21,623.48 | -14,981.394 | -2.009 | -396.184 | -18,689.889 | -63,192.503 | -42,082.703 | -16,663.75 | -67,774.507 | -45,190.222 | -38,812.411 | -21,442.031 | -107,155.758 | -52,720.996 | -45,205.126 | -50,293.125 | -141,260.483 | -88,445.172 | -55,803.618 | -51,222.503 | -137,907.446 | -81,383.1 | -49,560.496 | -129,451.807 | -48,457.175 | -58,953.562 | -100,000.218 | -125,843.442 | -63,830.032 | -21,913.462 | -77,805.522 | -37,684.966 | -36,098.508 | -22,868.613 | -8,458.345 | -3,137.641 | -4,771.916 | -4,452.057 | -38,802.099 | -41,156.604 | -12,344.62 | -24,301.38 | -13,506.014 |
| 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 | 9,135.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Dividends Paid
| -623.306 | 0 | 0 | 0 | -872.567 | 0 | 0 | 0 | -498.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,246.459 | 0 | 0 | 0 | -1,869.611 | 0 | -0 | 0 | -3,365.178 | 0 | -0 | 0 | -2,492.764 | 0 | -0 | 0 | -1,869.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -34.2 | 0 | -34.2 | 7,198.072 | 6,486.501 | 7,912.906 | -972.928 | -210.935 | 8,648.289 | -4,347.928 | 20,328.804 | 2,172.72 | 1,553.664 | 672.055 | 3,941.028 | 4,681.217 | -766.334 | 6,618.684 | 11,202.356 | 21,894.773 | 25,832.888 | 10,395.176 | 15,807.384 | 6,585.062 | -3,426.047 | 10,196.678 | 23,165.969 | 5,505.327 | 1,128.237 | 6,697.373 | 59,455.054 | 47,511.523 | 22,074.204 | 50,770.673 | 46,994.259 | 37,796.588 | 26,968.9 | 80,615.052 | 56,744.786 | 46,206.064 | 52,819.109 | 121,765.748 | 86,022.611 | 60,445.396 | 51,379.862 | 124,296.716 | 76,775.014 | 74,818.973 | 107,974.98 | 61,479.917 | 63,191.056 | 97,206.888 | 120,705.697 | 78,149.982 | 27,225.814 | 63,839.879 | 37,308.731 | 43,633.14 | 27,749.998 | 3,994.977 | 924.617 | 1,730.753 | 878.907 | 13,955.514 | 44,928.888 | 37,884.32 | 18,392.06 | 6,107.94 |
| Financing Cash Flow
| 7,470.991 | -2,885.085 | -10,965.006 | 3,581.936 | 3,149.994 | -2,623.154 | -8,834.018 | -2,349.867 | 3,648.295 | -4,379.388 | 232.071 | 2,169.779 | 1,551.78 | -742.528 | -2,751.87 | 2,602.563 | -1,729.425 | -12,335.865 | -5,499.485 | 4,758.256 | 8,004.398 | -14,898.805 | 5,776.758 | 6,483.637 | -3,453.111 | -11,426.802 | 8,184.574 | 5,503.318 | 732.053 | -11,992.516 | -3,737.45 | 5,428.82 | 5,410.454 | -17,003.834 | 1,804.037 | 8,119.563 | 5,526.869 | -26,540.706 | 4,023.79 | 1,000.938 | 2,525.984 | -19,494.735 | -2,422.561 | 4,641.778 | 157.359 | -13,610.73 | -4,608.086 | 25,258.477 | -21,476.827 | 13,022.742 | 4,237.494 | -2,793.33 | -5,137.745 | 14,319.95 | 5,312.352 | -13,965.643 | -376.235 | 7,534.632 | 4,881.385 | -4,463.368 | -2,213.024 | -3,041.163 | -3,573.15 | -24,846.585 | 3,772.284 | 25,539.7 | -5,909.32 | -7,398.074 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -1.925 | 1.925 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0.001 | -0.001 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0.001 | 0.001 | -0.001 | 0.001 | -0.001 | 0.002 | -0.001 | 0 | 0 | 0 | -0.001 | 0.001 | -0 | 0 | 0 | 366.066 | -23.291 | -0.001 | 0.001 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 |
| Net Change In Cash
| -6,690.037 | 2,277.604 | -4,365.224 | -1,670.872 | -2,846.887 | 7,690.143 | -9,250.78 | -7,618.196 | -4,990.369 | 11,064.869 | 4,459.758 | -287.401 | -770.724 | 10,271.822 | 2,812.043 | -0.645 | -5,262.702 | 714.206 | 1,827.317 | 2,055.714 | -3,885.673 | -2,608.62 | 2,088.116 | -3,401.65 | -14,905.397 | 15,700.128 | 2,697.291 | -931.911 | -4,886.824 | 3,139.788 | 1,615.966 | 2,065.704 | -1,189.437 | -1,582.413 | 2,800.758 | 1,612.614 | -1,975.195 | -1,004.263 | 1,839.325 | 520.014 | 91.492 | -1,508.905 | 44.317 | 3,328.188 | -3,582.575 | 242.788 | 1,568.565 | -1,184.26 | 1.915 | -3,960.209 | -1,218.021 | -510.55 | 1,163.145 | 1,819.828 | -518.058 | -1,192.27 | 4,713.905 | -205.468 | -843.552 | -421.777 | 882.864 | -536.424 | -755.992 | -488.762 | 1,001.436 | -937.56 | 1,310.354 | -1,289.009 |
| Cash At End Of Period
| 782.721 | 7,472.758 | 5,195.154 | 9,560.378 | 11,231.251 | 14,078.138 | 6,387.994 | 15,638.774 | 23,256.97 | 28,247.34 | 17,182.47 | 12,722.713 | 13,010.113 | 13,780.837 | 3,509.015 | 696.973 | 697.618 | 5,960.32 | 5,246.114 | 3,418.797 | 1,363.082 | 5,248.755 | 7,857.375 | 5,769.259 | 9,170.909 | 24,076.306 | 8,376.178 | 5,678.887 | 6,610.798 | 11,497.622 | 8,357.834 | 6,741.868 | 4,676.164 | 5,865.601 | 7,448.014 | 4,647.256 | 3,034.642 | 5,009.837 | 6,014.1 | 4,174.775 | 3,654.761 | 3,563.269 | 5,072.174 | 5,027.857 | 1,699.669 | 5,282.244 | 5,039.456 | 3,470.891 | 5,013.133 | 379.107 | 4,339.316 | 5,557.337 | 6,067.887 | 4,904.742 | 3,084.914 | 3,602.972 | 4,795.242 | 81.337 | 286.805 | 1,130.357 | 1,552.134 | 669.27 | 1,205.694 | 1,961.686 | 2,450.448 | 1,449.012 | 2,386.572 | 1,076.218 |