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Chunghwa Telecom Co Ltd
CHT42.440USD
-0.050-0.12%
Close 11/11, 16:00（ET）Quotes delayed by 15 min
42.380USD+42.380After-hours 11/11, 20:00 (ET)
32.92BMarket Cap
27.78P/E TTM
Chunghwa Telecom Co Ltd
42.440
-0.050-0.12%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q3
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FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-13.94%564.61M
12.95%535.78M
-12.07%403.86M
16.99%919.70M
-4.88%656.06M
-16.59%474.36M
23.52%459.31M
-15.39%786.12M
4.07%689.70M
6.85%568.69M
-12.15%371.85M
-4.95%929.10M
-10.21%662.71M
-16.55%532.24M
18.87%423.29M
0.96%977.47M
3.39%738.03M
44.18%637.77M
-19.80%356.08M
24.47%968.20M
9.77%713.83M
-14.26%442.36M
3.01%444.00M
18.71%777.85M
-11.11%650.33M
-10.64%515.91M
71.36%431.01M
-21.45%655.28M
10.76%731.59M
8.74%577.35M
-26.89%251.52M
-16.46%834.26M
44.55%660.51M
27.81%530.93M
73.81%344.03M
11.56%998.59M
-18.37%456.93M
-31.16%415.40M
-47.34%197.93M
-6.09%895.11M
-9.15%559.78M
22.50%603.47M
17.51%375.86M
-7.59%953.14M
5.83%616.17M
-25.00%492.64M
4.39%319.87M
23.13%1.03B
11.57%582.21M
40.65%656.89M
-30.26%306.43M
--837.65M
--521.82M
--467.05M
--439.38M
Net income from continuing operations
15.03%409.60M
11.41%425.46M
1.23%386.31M
12.43%368.95M
-3.11%356.08M
-7.43%381.90M
-5.37%381.61M
-5.22%328.16M
-8.56%367.51M
-2.98%412.55M
-3.38%403.26M
-13.87%346.22M
-7.51%401.92M
3.75%425.24M
3.49%417.37M
9.94%401.97M
17.76%434.55M
11.94%409.85M
13.98%403.28M
11.39%365.63M
10.22%369.03M
5.71%366.13M
3.36%353.82M
-3.68%328.25M
-5.55%334.82M
-17.77%346.35M
-9.56%342.32M
-4.55%340.78M
-14.78%354.49M
-1.04%421.21M
-0.21%378.48M
16.60%357.04M
11.03%415.94M
2.22%425.64M
-12.27%379.30M
-14.34%306.20M
-15.83%374.62M
-5.26%416.39M
8.88%432.33M
13.13%357.44M
14.34%445.08M
3.45%439.49M
-2.65%397.07M
-18.29%315.97M
-11.14%389.24M
-2.83%424.84M
3.97%407.90M
0.89%386.69M
-0.02%438.05M
-5.93%437.23M
-2.70%392.33M
--383.29M
--438.15M
--464.78M
--403.23M
Operating gains losses
9.18%342.38M
6.42%332.73M
-3.27%311.73M
-8.46%310.34M
-1.94%313.60M
-5.40%312.66M
-2.95%322.26M
6.23%339.02M
-4.09%319.80M
-4.26%330.53M
-6.15%332.07M
-13.89%319.14M
-5.59%333.42M
-1.00%345.24M
2.56%353.81M
10.17%370.61M
8.16%353.18M
16.48%348.71M
15.20%344.99M
12.32%336.40M
12.32%326.54M
2.09%299.38M
0.99%299.46M
10.23%299.51M
6.25%290.72M
1.27%293.26M
2.54%296.54M
2.00%271.72M
6.02%273.63M
9.13%289.57M
11.35%289.18M
-1.45%266.40M
1.14%258.10M
5.81%265.35M
5.58%259.70M
7.22%270.32M
-1.25%255.18M
-7.95%250.80M
-9.31%245.98M
-9.86%252.13M
-9.83%258.40M
-3.77%272.46M
-1.94%271.22M
1.10%279.71M
6.06%286.58M
5.50%283.14M
2.15%276.57M
0.91%276.67M
-0.56%270.20M
-14.91%268.38M
0.48%270.74M
--274.17M
--271.72M
--315.42M
--269.44M
Other non-cash items
5316.38%6.66M
-505.33%-6.41M
103.84%6.35M
73.20%859.58K
-80.81%122.95K
230.37%1.58M
-17.20%3.11M
-72.28%496.29K
-82.02%640.60K
-446.84%-1.21M
-54.46%3.76M
-32.82%1.79M
-12.46%3.56M
176.86%349.77K
795.29%8.26M
-86.98%2.67M
-68.50%4.07M
-98.59%126.33K
231.27%922.18K
118.31%20.47M
468.90%12.92M
114.23%8.99M
-234.12%-702.53K
28.63%9.38M
-144.44%-3.50M
-68.25%4.20M
-96.24%523.80K
-1.14%7.29M
130.35%7.88M
141.15%13.22M
49.50%13.94M
-75.88%7.37M
-35.32%3.42M
-33.23%5.48M
37.24%9.33M
419.25%30.57M
-56.92%5.29M
62.83%8.21M
46.87%6.80M
189.57%5.89M
126.08%12.28M
-59.61%5.04M
2.35%4.63M
-190.84%-6.57M
74.49%5.43M
9438.11%12.48M
-49.65%4.52M
-55.05%7.24M
-29.77%3.11M
100.27%130.86K
1950.68%8.98M
--16.10M
--4.43M
---48.44M
---485.22K
Change in working capital
-144.94%-50.36M
17.92%-66.86M
-18.23%-299.37M
-1.04%242.29M
1794.66%112.05M
-352.06%-81.46M
30.58%-253.20M
-3.60%244.82M
-89.62%5.91M
79.33%-18.02M
-2.33%-364.76M
30.06%253.97M
-45.52%56.99M
-473.39%-87.17M
8.88%-356.45M
-32.76%195.27M
-26.18%104.61M
123.16%23.35M
-89.28%-391.20M
4.26%290.43M
551.48%141.70M
-934.63%-100.82M
-2.03%-206.68M
55.10%278.56M
-75.94%21.75M
-86.10%12.08M
52.61%-202.56M
-11.65%179.60M
9.79%90.39M
208.96%86.94M
-42.04%-427.47M
-48.96%203.29M
218.05%82.33M
24.39%-79.79M
37.85%-300.96M
41.14%398.32M
-72.02%-69.74M
-1279.44%-105.52M
-66.39%-484.25M
-25.87%282.21M
-148.11%-40.54M
92.12%-7.65M
19.89%-291.04M
3.38%380.69M
461.43%84.27M
-239.87%-97.02M
2.51%-363.28M
122.53%368.26M
136.87%15.01M
147.73%69.37M
-68.53%-372.62M
--165.49M
---40.71M
---145.32M
---221.10M
-Change in receivables
-842.52%-105.81M
56.81%-22.80M
93.40%101.14M
-153.23%-126.26M
127.64%14.25M
4.69%-52.78M
-52.34%52.29M
45.75%-49.86M
-3018.80%-51.56M
-2.82%-55.38M
15.28%109.72M
11.50%-91.91M
-109.56%-1.65M
-156.02%-53.85M
77.00%95.18M
-2298.53%-103.85M
-87.51%17.30M
81.19%-21.03M
-47.06%53.77M
-103.81%-4.33M
333.65%138.48M
-1424.41%-111.82M
10.40%101.57M
966.91%113.57M
-619.14%-59.27M
-108.96%-7.34M
54.06%92.01M
82.12%-13.10M
326.50%11.42M
270.07%81.84M
-28.13%59.72M
-152.73%-73.26M
97.21%-5.04M
28.52%-48.12M
354.14%83.10M
483.80%138.93M
-1118.72%-180.93M
-2414.18%-67.32M
32.36%-32.70M
213.87%23.80M
79.08%-14.85M
111.98%2.91M
-1070.83%-48.34M
-145.60%-20.90M
-156.12%-70.95M
-132.48%-24.28M
92.22%-4.13M
8564.99%45.83M
-254.99%-27.70M
227.24%74.74M
-334.54%-53.05M
--528.95K
--17.87M
---58.74M
--22.62M
-Change in inventory
-84.03%-43.53M
-123.37%-227.96K
-68.43%3.84M
-132.84%-8.56M
51.96%-23.65M
-97.63%975.63K
151.82%12.15M
-22.80%26.08M
-17.54%-49.23M
-14.41%41.23M
46.48%-23.45M
-42.31%33.78M
27.54%-41.88M
62.64%48.17M
-4592.18%-43.82M
-24.39%58.56M
-162.77%-57.81M
264.78%29.62M
106.47%975.36K
949.31%77.45M
212.73%92.09M
62.69%-17.97M
-141.45%-15.08M
116.84%7.38M
-15.84%-81.69M
-66.17%-48.17M
144.31%36.38M
-863.80%-43.82M
-856.37%-70.52M
9.19%-28.99M
-166.47%-82.12M
-56.88%5.74M
130.56%9.32M
-1793.01%-31.92M
-157.69%-30.82M
119.00%13.31M
-792.94%-30.51M
-141.09%-1.69M
916.04%53.42M
-248.24%-70.02M
133.00%4.40M
-81.27%4.10M
112.70%5.26M
725.38%47.24M
6.42%-13.34M
16.03%21.90M
-4.99%-41.40M
105.15%5.72M
-191.68%-14.26M
35.72%18.88M
-824.73%-39.43M
---111.06M
--15.55M
--13.91M
---4.26M
-Change in prepaid expenses
-121.13%-3.54M
180.54%9.38M
-2.82%-99.12M
-3.89%87.70M
354.72%16.73M
-894.50%-11.65M
4.00%-96.40M
-1.63%91.25M
-307.87%-6.57M
260.36%1.47M
5.53%-100.41M
-9.19%92.76M
-81.99%3.16M
-114.77%-914.33K
4.11%-106.29M
8.13%102.15M
86.02%17.55M
-48.50%6.19M
-5.85%-110.85M
4.13%94.46M
-35.43%9.43M
7801.67%12.02M
-3.76%-104.72M
-7.41%90.72M
-36.74%14.61M
103.88%152.14K
7.44%-100.92M
-1.60%97.97M
151.11%23.09M
-242.00%-3.92M
-16.99%-109.04M
2.25%99.57M
-21.75%9.20M
190.79%2.76M
6.88%-93.20M
24.09%97.38M
-14.51%11.75M
-266.04%-3.04M
6.71%-100.09M
-27.60%78.48M
244.01%13.75M
187.07%1.83M
-4.42%-107.28M
14.35%108.39M
-188.17%-9.55M
-124.18%-2.10M
10.49%-102.75M
-5.47%94.79M
83.61%10.83M
-111.32%-937.95K
1.10%-114.79M
--100.27M
--5.90M
--8.29M
---116.07M
-Change in other current assets
-194.62%-64.96M
24.63%-25.85M
62.30%-6.92M
-54.21%26.33M
31.21%-22.05M
-4440.74%-34.30M
42.94%-18.35M
241.58%57.50M
-120.11%-32.05M
98.13%-755.35K
-90.93%-32.16M
610.22%16.83M
-153.80%-14.56M
50.72%-40.40M
-151.84%-16.84M
-110.64%-3.30M
163.19%27.07M
-460.24%-81.97M
-140.91%-6.69M
50.98%31.01M
-3298.38%-42.83M
49.77%-14.63M
191.35%16.35M
10.59%20.54M
-92.48%1.34M
61.26%-29.13M
-879.61%-17.90M
-36.17%18.57M
163.45%17.81M
-289.31%-75.20M
-113.66%-1.83M
27.61%29.10M
-349.03%-28.07M
14.16%-19.32M
216.25%13.37M
-23.55%22.80M
139.47%11.27M
-460.00%-22.51M
-160.84%-11.50M
-63.57%29.83M
-180.49%-28.55M
91.62%-4.02M
519.41%18.91M
739.38%81.88M
1047.53%35.47M
-393.90%-47.96M
50.67%-4.51M
194.52%9.75M
174.08%3.09M
144.24%16.32M
-502.32%-9.14M
---10.32M
---4.17M
---36.89M
---1.52M
-Change in other current liabilities
77.85%94.16M
-303.64%-37.53M
-48.07%-67.80M
15.33%95.84M
-22.95%52.95M
206.49%18.43M
49.96%-45.79M
-18.79%83.10M
87.48%68.72M
-235.52%-17.30M
-87.97%-91.51M
2683.67%102.32M
-50.51%36.66M
74.21%-5.16M
51.13%-48.68M
-151.04%-3.96M
196.73%74.06M
-277.12%-20.00M
-25.75%-99.61M
-91.16%7.76M
-184.95%-76.56M
-85.59%11.29M
-319.03%-79.22M
-17.30%87.74M
810.83%90.13M
191.61%78.36M
66.79%-18.90M
34.88%106.10M
-2526.79%-12.68M
146.31%26.87M
10.28%-56.93M
-27.14%78.66M
-95.28%522.47K
7.95%-58.02M
-45.79%-63.45M
-20.26%107.96M
-60.28%11.08M
-77.70%-63.03M
-1.10%-43.52M
116.22%135.39M
-24.80%27.89M
29.39%-35.47M
59.56%-43.05M
-35.94%62.62M
108.23%37.09M
33.71%-50.23M
-112.55%-106.45M
-29.23%97.74M
139.59%17.81M
31.52%-75.78M
-12.12%-50.08M
--138.11M
---44.99M
---110.66M
---44.67M
Cash from non-recurring investing activities
Cash from operating activities
-13.94%564.61M
12.95%535.78M
-12.07%403.86M
16.99%919.70M
-4.88%656.06M
-16.59%474.36M
23.52%459.31M
-15.39%786.12M
4.07%689.70M
6.85%568.69M
-12.15%371.85M
-4.95%929.10M
-10.21%662.71M
-16.55%532.24M
18.87%423.29M
0.96%977.47M
3.39%738.03M
44.18%637.77M
-19.80%356.08M
24.47%968.20M
9.77%713.83M
-14.26%442.36M
3.01%444.00M
18.71%777.85M
-11.11%650.33M
-10.64%515.91M
71.36%431.01M
-21.45%655.28M
10.76%731.59M
8.74%577.35M
-26.89%251.52M
-16.46%834.26M
44.55%660.51M
27.81%530.93M
73.81%344.03M
11.56%998.59M
-18.37%456.93M
-31.16%415.40M
-47.34%197.93M
-6.09%895.11M
-9.15%559.78M
22.50%603.47M
17.51%375.86M
-7.59%953.14M
5.83%616.17M
-25.00%492.64M
4.39%319.87M
23.13%1.03B
11.57%582.21M
40.65%656.89M
-30.26%306.43M
--837.65M
--521.82M
--467.05M
--439.38M
Investing cash flow
Net cash from continuing investing activities
8.64%195.23M
21.26%197.53M
2.34%165.43M
5.33%396.90M
-20.38%179.70M
-21.51%162.91M
-10.00%161.65M
3.65%376.82M
-32.60%225.69M
-7.71%207.54M
-4.17%179.62M
-18.60%363.54M
15.22%334.83M
-40.59%224.88M
18.03%187.44M
35.47%446.63M
80.49%290.60M
103.82%378.53M
-90.65%158.81M
25.65%329.69M
-17.40%161.01M
-1.69%185.72M
1053.25%1.70B
-12.72%262.38M
-26.99%194.93M
-18.39%188.92M
-3.08%147.29M
-57.84%300.62M
18.75%267.01M
37.05%231.49M
1.48%151.97M
99.83%712.98M
28.77%224.86M
58.04%168.91M
44.70%149.75M
-41.08%356.79M
6.29%174.63M
-31.91%106.88M
-41.78%103.49M
59.02%605.55M
-38.96%164.29M
-36.27%156.97M
-7.61%177.75M
-78.48%380.80M
1.50%269.15M
-10.16%246.31M
-26.31%192.41M
370.47%1.77B
-6.02%265.16M
4.34%274.16M
15.06%261.10M
--376.09M
--282.14M
--262.75M
--226.92M
Capital expenditures
8.69%195.38M
21.33%197.79M
2.28%165.49M
5.34%396.99M
-20.41%179.76M
-21.57%163.02M
-9.97%161.80M
3.58%376.88M
-32.56%225.85M
-7.61%207.84M
-4.15%179.73M
-18.58%363.87M
15.20%334.88M
-40.64%224.95M
17.92%187.52M
32.60%446.89M
77.34%290.69M
103.67%378.95M
-90.64%159.02M
28.28%337.03M
-16.10%163.92M
-1.75%186.07M
1051.13%1.70B
-14.74%262.73M
-26.91%195.37M
-18.36%189.38M
-3.09%147.60M
-56.80%308.14M
16.34%267.29M
37.33%231.97M
1.69%152.31M
99.27%713.34M
31.56%229.75M
57.98%168.92M
44.54%149.77M
-40.89%357.99M
6.29%174.63M
-31.90%106.92M
-41.71%103.62M
57.08%605.62M
-38.96%164.30M
-36.26%157.00M
-7.69%177.77M
-78.28%385.54M
1.50%269.15M
-10.55%246.31M
-26.24%192.58M
371.99%1.78B
-6.16%265.16M
4.80%275.36M
14.73%261.10M
--376.09M
--282.57M
--262.75M
--227.58M
Net cash flow from disposal of fixed assets
8.62%194.01M
22.27%196.84M
2.53%164.43M
5.61%393.91M
-20.33%178.62M
-22.17%160.98M
-9.96%160.37M
3.35%372.98M
-19.27%224.20M
-7.21%206.83M
-4.67%178.10M
-18.36%360.90M
-3.73%277.71M
-40.84%222.91M
18.18%186.81M
34.91%442.04M
82.24%288.46M
104.63%376.82M
28.10%158.08M
28.00%327.65M
-18.15%158.29M
-1.44%184.15M
-15.20%123.40M
-12.05%255.98M
-27.07%193.38M
-18.38%186.83M
-2.71%145.53M
-14.76%291.06M
18.78%265.17M
36.33%228.91M
0.92%149.58M
-2.85%341.45M
28.94%223.25M
58.39%167.91M
44.85%148.22M
19.38%351.47M
7.42%173.14M
-31.73%106.01M
-41.66%102.32M
-20.65%294.41M
-38.64%161.18M
-36.17%155.29M
-7.92%175.39M
-15.08%371.02M
1.52%262.70M
-9.45%243.29M
-25.52%190.48M
18.69%436.90M
-7.25%258.77M
5.49%268.68M
13.85%255.74M
--368.11M
--278.99M
--254.70M
--224.64M
Net cash flow from intangible asset transactions
12.49%1.22M
-64.00%692.36K
-22.29%996.31K
-22.13%2.99M
-27.26%1.08M
171.40%1.92M
-15.48%1.28M
45.79%3.84M
-97.39%1.49M
-64.01%708.65K
142.85%1.52M
-42.63%2.63M
2569.95%57.12M
14.49%1.97M
-14.27%624.63K
124.85%4.59M
-21.27%2.14M
9.21%1.72M
-99.95%728.63K
-68.12%2.04M
74.75%2.72M
-24.43%1.57M
89207.50%1.58B
-33.02%6.40M
-15.51%1.56M
-19.44%2.08M
-26.13%1.76M
-97.43%9.56M
14.76%1.84M
156.78%2.59M
55.94%2.39M
6883.44%371.53M
8.16%1.60M
15.89%1.01M
31.07%1.53M
-98.29%5.32M
-52.35%1.48M
-48.40%869.25K
-50.65%1.17M
3083.99%311.15M
-51.75%3.11M
-44.21%1.68M
22.89%2.37M
-99.27%9.77M
0.88%6.45M
-44.86%3.02M
-64.03%1.93M
16587.47%1.33B
103.37%6.39M
-31.91%5.48M
135.05%5.35M
--7.98M
--3.14M
--8.04M
--2.28M
Net cash flow from business transactions
--0.00
--0.00
---263.56K
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--12.07M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
---3.57M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from investment products
45.12%760.08M
40.01%-81.62M
-67.10%-409.93M
-1.12%-341.11M
166.61%523.75M
-336.66%-136.05M
53.22%-245.32M
-4736.63%-337.33M
142.15%196.45M
340.37%57.49M
-712.78%-524.45M
227.57%7.28M
-82.76%81.13M
105.64%13.05M
42.19%-64.53M
-172.48%-5.70M
2407.50%470.56M
-3382.17%-231.55M
-384.66%-111.62M
105.00%7.87M
-94.17%18.77M
97.93%-6.65M
-48.99%39.21M
-38.24%-157.51M
2774.40%321.73M
-1903.70%-321.29M
1202.03%76.86M
-405.68%-113.94M
-121.14%-12.03M
29.35%-16.03M
-126.77%-6.97M
-411.14%-22.53M
128.59%56.90M
-2521.22%-22.70M
704.44%26.05M
-118.84%-4.41M
-93.94%24.89M
99.76%-865.83K
-87.94%3.24M
-70.44%23.40M
874.36%410.85M
-1459.94%-356.28M
14.52%26.84M
45.74%79.14M
-82.63%42.17M
-94.26%26.20M
-79.68%23.44M
111.46%54.30M
-77.63%242.73M
-60.86%456.78M
173.91%115.34M
---473.91M
--1.08B
--1.17B
---156.05M
Net cash flow from other investing activities
32.51%-6.76M
-320.89%-16.70M
-3.73%-16.62M
-197.65%-18.31M
53.55%-10.01M
86.42%-3.97M
-330.46%-16.02M
-743.27%-6.15M
-133.49%-21.56M
36.03%-29.21M
424.86%6.95M
399.11%956.06K
5437.19%64.37M
-1392.21%-45.66M
-128.00%-2.14M
88.15%-319.64K
119.68%1.16M
476.11%3.53M
226.22%7.64M
64.41%-2.70M
51.37%-5.91M
-125.42%-939.49K
111.67%2.34M
-196.39%-7.58M
-1227.36%-12.15M
636.84%3.70M
-2359.78%-20.08M
-116.01%-2.56M
102.49%1.08M
-88.86%501.50K
70.11%-816.14K
310.55%15.96M
-1117.03%-43.24M
-49.06%4.50M
-153.57%-2.73M
-136.05%-7.58M
87.81%-3.55M
121.07%8.84M
-32.61%5.10M
307.37%21.03M
-1211.39%-29.16M
210.29%4.00M
221.64%7.56M
-143.27%-10.14M
-85.52%2.62M
92.29%-3.62M
-12264.19%-6.22M
180.89%23.44M
101.60%18.11M
-671.27%-46.99M
-95.80%51.12K
---28.98M
---1.13B
--8.23M
--1.22M
Cash from non-current investing activities
Net cash flow from investing activities
67.08%558.10M
2.34%-295.85M
-40.01%-592.24M
-5.00%-756.32M
757.61%334.03M
-68.99%-302.93M
39.32%-422.99M
-102.73%-720.30M
73.17%-50.80M
30.38%-179.26M
-174.34%-697.11M
21.51%-355.31M
-204.53%-189.33M
57.55%-257.49M
3.30%-254.10M
-39.49%-452.66M
233.10%181.12M
-213.77%-606.55M
84.14%-262.79M
24.08%-324.52M
-218.69%-136.08M
61.83%-193.31M
-1730.98%-1.66B
-2.48%-427.47M
141.25%114.65M
-105.04%-506.51M
43.35%-90.50M
42.03%-417.11M
-31.62%-277.96M
-32.03%-247.03M
-26.36%-159.76M
-95.11%-719.55M
-37.78%-211.19M
-89.18%-187.11M
-32.87%-126.43M
34.28%-368.78M
-171.68%-153.28M
80.58%-98.91M
33.62%-95.16M
-79.96%-561.12M
195.31%213.83M
-127.62%-509.26M
18.17%-143.35M
81.57%-311.80M
-5096.06%-224.36M
-264.96%-223.73M
-20.23%-175.18M
-92.45%-1.69B
98.69%-4.32M
-85.14%135.63M
61.83%-145.70M
---878.97M
---330.35M
--912.59M
---381.75M
Financing cash flow
Cash flow from continuous financing activities
-26.56%-1.51B
-14.48%-41.15M
38.75%-32.20M
2.97%-7.52M
0.66%-1.19B
-21.62%-35.95M
-1.03%-52.57M
62.45%-7.75M
-1.78%-1.20B
-172.83%-29.56M
-173.97%-52.03M
-135.65%-20.65M
3.88%-1.18B
-124.98%-10.83M
166.23%70.35M
129.38%57.92M
-95.72%-1.23B
126.69%43.37M
-116.78%-106.21M
-780.01%-197.12M
46.26%-626.67M
-414.54%-162.52M
2221.56%632.86M
-361.12%-22.40M
4.44%-1.17B
-137.53%-31.59M
-169191.83%-29.83M
25.73%-4.86M
-1.28%-1.22B
1624.19%84.15M
-100.27%-17.62K
-322.56%-6.54M
11.92%-1.20B
-48.43%-5.52M
-75.40%6.64M
107.97%2.94M
-13.47%-1.37B
-118.41%-3.72M
1559.20%26.98M
74.20%-36.88M
-13.67%-1.21B
-45.95%20.21M
-453.60%-1.85M
-569.62%-142.93M
23.57%-1.06B
602.59%37.38M
98.31%-333.94K
-180.30%-21.34M
1.93%-1.39B
116.93%5.32M
-317.62%-19.80M
--26.58M
---1.42B
---31.43M
---4.74M
Net cash flow from debt Issuance/repayment
-617.67%-204.01M
-2.27%-31.21M
33.03%-25.05M
0.07%-37.13M
-30.88%-28.43M
-37.55%-30.51M
22.68%-37.41M
-77.96%-37.15M
27.56%-21.72M
-31.03%-22.18M
-155.42%-48.39M
35.19%-20.88M
10.05%-29.98M
-142.33%-16.93M
181.01%87.32M
84.26%-32.21M
-106.45%-33.33M
123.80%39.99M
-117.09%-107.78M
-649.70%-204.67M
1814.97%516.58M
-410.89%-168.08M
2157.39%630.73M
-4107.31%-27.30M
-2407.12%-30.12M
-987.46%-32.90M
-997.75%-30.66M
94.47%-648.87K
-86.77%1.31M
70.91%-3.03M
-64.71%3.41M
---11.73M
301.19%9.87M
-461.48%-10.40M
328.34%9.68M
100.00%0.00
109.77%2.46M
-122.84%-1.85M
-145.66%-4.24M
98.15%-2.72M
-119.46%-25.16M
-78.37%8.11M
-204.37%-1.72M
-431.15%-147.51M
338.29%129.31M
10261.56%37.49M
118.45%1.65M
-327.42%-27.77M
1243.61%29.50M
82.00%-368.98K
-902.46%-8.96M
--12.21M
--2.20M
---2.05M
---893.77K
Cash dividend payments
13.30%1.30B
----
----
--0.00
-0.69%1.14B
----
----
--0.00
-2.14%1.15B
----
----
--0.00
-1.87%1.18B
----
----
--0.00
7.33%1.20B
----
----
--0.00
0.26%1.12B
----
----
--0.00
-8.21%1.11B
----
----
--0.00
-4.18%1.21B
----
----
--0.00
-5.53%1.27B
----
----
--0.00
13.84%1.34B
--352.34K
----
--0.00
0.71%1.18B
----
----
----
-15.89%1.17B
----
----
----
-2.15%1.39B
----
----
--4.67K
--1.42B
----
----
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
241.54%455.80K
296.33%216.64K
-86.51%44.25K
4.32%975.90K
--133.46K
--54.66K
--327.99K
--935.51K
Net cash flow from other financing activities
-54.03%-42.92M
-82.01%-9.94M
51.50%-7.56M
622.12%29.14M
-447.03%-27.87M
26.17%-5.46M
-275.82%-15.58M
83.90%-5.58M
-87.18%8.03M
-400.10%-7.40M
77.79%-4.15M
-138.44%-34.67M
63.23%62.62M
-26.90%2.47M
-6026.90%-18.67M
1111.74%90.20M
13883.84%38.36M
-41.70%3.37M
-24.75%-304.66K
56.63%7.44M
-80.64%274.35K
340.46%5.79M
-167.55%-244.22K
113.92%4.75M
-94.09%1.42M
-95.05%1.31M
107.63%361.51K
-10677.08%-34.14M
174.82%23.98M
762.40%26.54M
-56.01%-4.74M
-110.78%-316.82K
-7.61%-32.05M
433.65%3.08M
30.40%-3.04M
108.58%2.94M
-348.44%-29.78M
-106.97%-922.40K
-3425.72%-4.37M
-832.67%-34.23M
147.00%11.99M
12022.39%13.24M
93.77%-123.82K
15.43%4.67M
2.23%-25.51M
-101.97%-111.06K
83.19%-1.99M
-77.18%4.05M
-740.50%-26.09M
119.01%5.65M
-147.05%-11.82M
--17.74M
--4.07M
---29.70M
---4.78M
Net cash from non-recurrent financing activities
Net cash from financing activities
-26.56%-1.51B
-14.48%-41.15M
38.75%-32.20M
2.97%-7.52M
0.66%-1.19B
-21.62%-35.95M
-1.03%-52.57M
62.45%-7.75M
-1.78%-1.20B
-172.83%-29.56M
-173.97%-52.03M
-135.65%-20.65M
3.88%-1.18B
-124.98%-10.83M
166.23%70.35M
129.38%57.92M
-95.72%-1.23B
126.69%43.37M
-116.78%-106.21M
-780.01%-197.12M
46.26%-626.67M
-414.54%-162.52M
2221.56%632.86M
-361.12%-22.40M
4.44%-1.17B
-137.53%-31.59M
-169191.83%-29.83M
25.73%-4.86M
-1.28%-1.22B
1624.19%84.15M
-100.27%-17.62K
-322.56%-6.54M
11.92%-1.20B
-48.43%-5.52M
-75.40%6.64M
107.97%2.94M
-13.47%-1.37B
-118.41%-3.72M
1559.20%26.98M
74.20%-36.88M
-13.67%-1.21B
-45.95%20.21M
-453.60%-1.85M
-569.62%-142.93M
23.57%-1.06B
602.59%37.38M
98.31%-333.94K
-180.30%-21.34M
1.93%-1.39B
116.93%5.32M
-317.62%-19.80M
--26.58M
---1.42B
---31.43M
---4.74M
Net cash flow
Beginning cash balance
-3.13%1.15B
-2.92%995.44M
2.98%1.09B
-8.73%952.11M
-23.06%1.19B
-17.55%1.03B
-35.58%1.06B
--1.04B
-9.52%1.54B
-20.53%1.24B
18.30%1.64B
-100.00%0.00
47.64%1.71B
45.40%1.57B
29.92%1.39B
34.93%850.80M
74.54%1.16B
91.05%1.08B
-4.93%1.07B
-21.66%630.56M
-43.77%662.11M
-53.15%563.37M
25.49%1.12B
21.03%804.85M
-18.23%1.18B
16.19%1.20B
-9.58%896.45M
-22.54%665.02M
-9.64%1.44B
-17.17%1.03B
-3.36%991.40M
156.83%858.54M
11.76%1.59B
16.51%1.25B
9.13%1.03B
-46.77%334.29M
37.21%1.43B
7.47%1.07B
24.66%940.05M
145.19%628.02M
12.37%1.04B
56.97%997.91M
57.41%754.08M
-78.02%256.13M
-53.65%924.91M
-45.73%635.73M
-53.85%479.06M
7.51%1.17B
-13.91%2.00B
24.61%1.17B
16.00%1.04B
--1.08B
--2.32B
--939.99M
--894.86M
Current period cash flow changes
-90.94%-384.48M
43.11%193.94M
-1296.77%-219.39M
172.82%156.02M
64.08%-201.36M
-62.33%135.52M
95.84%-15.71M
-89.64%57.19M
20.32%-560.51M
36.26%359.72M
-257.08%-377.49M
-5.22%552.09M
-128.82%-703.47M
252.48%263.99M
1895.27%240.31M
30.43%582.51M
-523.19%-307.44M
-13.24%74.90M
97.69%-13.39M
36.37%446.60M
87.68%-49.33M
496.42%86.33M
-286.63%-580.64M
37.91%327.50M
47.85%-400.34M
-105.26%-21.78M
236.88%311.11M
112.72%237.48M
-1.65%-767.64M
21.49%413.94M
-58.40%92.35M
-82.49%111.64M
29.15%-755.18M
9.31%340.71M
71.62%221.98M
115.32%637.56M
-149.17%-1.07B
175.91%311.70M
-43.67%129.34M
-40.95%296.10M
35.97%-427.74M
-62.86%112.97M
57.85%229.62M
173.45%501.41M
17.77%-667.98M
-62.07%304.15M
3.84%145.46M
-3515.33%-682.64M
33.52%-812.32M
-40.54%801.86M
162.43%140.09M
---18.88M
---1.22B
--1.35B
--53.38M
Effect of exchange rate changes
160.09%1.32M
-14951.44%-4.83M
119.93%1.19M
118.23%160.47K
13.73%509.12K
121.30%32.54K
376.38%540.09K
16.53%-880.47K
-77.96%447.64K
-318.85%-152.74K
-125.00%-195.41K
-361.09%-1.05M
3064.59%2.03M
-77.32%69.79K
265.23%781.61K
-768.14%-228.78K
83.54%-68.51K
254.86%307.72K
-6.44%-473.06K
107.02%34.24K
-147.35%-416.33K
-148.34%-198.70K
-202.51%-444.42K
-111.69%-487.60K
195.61%879.30K
177.90%411.06K
-29.10%433.55K
20.25%4.17M
-294.25%-919.66K
-121.96%-527.65K
127.07%611.49K
-27.81%3.47M
132.67%473.45K
323.50%2.40M
-453.17%-2.26M
577.36%4.81M
-134.02%-1.45M
25.45%-1.08M
60.93%-408.36K
-133.70%-1.01M
399.45%4.26M
32.59%-1.44M
-193.79%-1.05M
374.61%2.99M
135.26%852.74K
-153.24%-2.14M
233.43%1.11M
73.71%-1.09M
-245.65%-2.42M
1311.87%4.02M
-269.72%-835.11K
---4.14M
--1.66M
--284.64K
--492.05K
Ending cash balance
-21.41%772.68M
3.48%1.20B
-16.28%873.57M
0.32%1.11B
-0.99%983.18M
-27.41%1.16B
-17.70%1.04B
94.91%1.10B
-4.00%993.03M
-12.48%1.60B
-21.94%1.27B
-60.60%565.61M
22.01%1.03B
58.61%1.83B
53.77%1.62B
32.48%1.44B
38.51%847.80M
76.84%1.15B
92.94%1.06B
-4.82%1.08B
-21.08%612.07M
-44.85%651.10M
-54.65%547.44M
25.86%1.14B
16.17%775.55M
-17.96%1.18B
11.32%1.21B
-6.92%904.52M
-20.54%667.58M
-9.39%1.44B
-13.50%1.08B
1.36%971.78M
142.52%840.11M
14.60%1.59B
16.87%1.25B
3.93%958.73M
-44.55%346.40M
24.77%1.39B
8.81%1.07B
23.81%922.49M
134.69%624.73M
17.88%1.11B
58.09%985.87M
52.31%745.10M
-77.36%266.19M
-52.18%942.29M
-46.99%623.61M
-54.07%489.18M
9.37%1.18B
-13.59%1.97B
24.03%1.18B
--1.07B
--1.07B
--2.28B
--948.56M
Free cash flow
-22.48%369.23M
8.56%337.99M
-19.88%238.37M
27.73%522.71M
2.69%476.30M
-13.72%311.35M
54.86%297.51M
-27.60%409.24M
41.49%463.85M
17.43%360.85M
-18.52%192.12M
6.53%565.23M
-26.71%327.83M
18.73%307.29M
19.64%235.77M
-15.94%530.58M
-18.65%447.34M
0.99%258.81M
115.70%197.07M
22.53%631.18M
20.87%549.91M
-21.51%256.29M
-542.86%-1.26B
48.39%515.12M
-2.01%454.96M
-5.45%326.54M
185.67%283.41M
187.09%347.14M
7.79%464.31M
-4.60%345.37M
-48.93%99.21M
-81.12%120.92M
52.59%430.76M
17.35%362.01M
105.98%194.26M
121.29%640.61M
-28.62%282.30M
-30.91%308.48M
-52.39%94.31M
-49.00%289.49M
13.96%395.48M
81.25%446.47M
55.63%198.09M
176.32%567.60M
9.46%347.02M
-35.44%246.33M
180.80%127.29M
-261.12%-743.67M
32.52%317.04M
86.75%381.53M
-78.60%45.33M
--461.56M
--239.24M
--204.30M
--211.80M
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