| 2024.2Q | 2023.2Q | |
|---|---|---|
|
Cash Flows from Operating Activities Net Income (Loss) Adjustments for Non-Cash Items Foreign Exchange Gains Foreign Exchange Losses Bad Debt Expenses (Reversal of Allowance for Doubtful Accounts) Other Bad Debt Expenses Inventory Valuation Losses (Reversal of Provisions) Inventory Disposal Losses Gains on Fair Value Measurement of Financial Assets at FVTPL Losses on Fair Value Measurement of Financial Assets at FVTPL Depreciation (Investment Property) Depreciation (Property, Plant, and Equipment) Depreciation (Right-of-Use Assets) Losses on Disposal of Investment Property Gains on Disposal of Property, Plant, and Equipment Losses on Disposal of Property, Plant, and Equipment Reversal of Impairment Losses on Property, Plant, and Equipment Amortization of Intangible Assets Gains on Disposal of Intangible Assets Gains from Lease Adjustments Retirement Benefits Provision Expenses Interest Income Dividend Income Gains on Derivative Instruments Interest Expenses Losses on Equity Method Investments Income Tax Expenses Changes in Working Capital Accounts Receivable (Including Non-current) Other Receivables Other Financial Assets (Current) Other Current Assets Inventories Other Financial Assets (Non-current) Other Non-current Assets Accounts Payable Other Payables Other Financial Liabilities (Current) Other Current Liabilities Other Financial Liabilities (Non-current) Other Non-current Liabilities Provisions Payments of Retirement Benefits Transfers of Defined Benefit Obligations to Affiliates Increase in Plan Assets Interest Received Interest Paid Dividends Received Income Taxes Paid Cash Flows from Investing Activities Decrease (Increase) in Other Receivables (Disposal of Property, Plant, and Equipment) Increase (Decrease) in Other Payables (Acquisition of Property, Plant, and Equipment) Decrease in Other Financial Assets (Current) Increase in Other Financial Assets (Current) Proceeds from Disposal of Financial Assets at FVOCI Acquisition of Financial Assets at FVOCI Proceeds from Disposal of Financial Assets at FVTPL Acquisition of Financial Assets at FVTPL Decrease in Other Financial Assets (Non-current) Increase in Other Financial Assets (Non-current) Proceeds from Disposal of Investment Property Proceeds from Disposal of Property, Plant, and Equipment Acquisition of Property, Plant, and Equipment Proceeds from Disposal of Intangible Assets Acquisition of Intangible Assets Cash Flows from Financing Activities Repayment of Borrowings (Current) Proceeds from Borrowings (Non-current) Payments of Lease Liabilities Payments of Dividends Decrease in Other Financial Liabilities (Current) Increase in Other Financial Liabilities (Current) Decrease in Other Financial Liabilities (Non-current) Increase in Other Financial Liabilities (Non-current) Effect of Exchange Rate Changes on Cash and Cash Equivalents Net Increase (Decrease) in Cash and Cash Equivalents Cash and Cash Equivalents at Beginning of Period Cash and Cash Equivalents at End of Period |
89,044,319,685 61,791,760,143 162,801,992,266 -2,279,570,405 4,678,191,536 154,203,872 7,179,500 84,902,388 3,310,657,129 342,878,354 386,470,976 1,850,531,239 60,698,248,359 7,355,716,903 0 -4,216,394,360 7,170,509,228 0 1,425,163,247 0 -10,339,453 20,420,535,737 994,220,839 -4,663,116,991 -63,928,600 -3,844,001,811 41,697,263,192 14,342,992 27,974,085,103 -89,036,570,414 -33,272,369,485 -3,085,938,513 2,113,908,798 -11,414,568,215 -30,610,427,287 258,117,628 -10,445,226,847 20,729,472,332 -6,241,381,173 -11,036,110,276 -20,475,812,298 5,351,352,149 420,571,279 -766,476,713 -8,234,463,155 466,374,853 17,206,406,509 4,262,594,157 -39,044,216,094 310,573,600 -12,041,813,973 -97,886,878,473 -3,270,154 1,938,842,251 35,292,644,850 60,999,561,498 32,410,000 -2,305,000 1,255,192,450 1,500,709,180 1,481,090,609 -3,981,731,919 0 9,194,366,187 -80,366,372,649 0 -227,474,420 -78,039,097,525 142,705,806,782 120,500,340,000 -10,576,505,493 -43,314,550,250 -3,915,200,000 0 0 1,972,625,000 5,159,499,389 -81,722,156,924 275,498,272,517 193,776,115,593 |
103,424,304,041 10,414,377,589 140,594,083,270 -1,672,754,739 2,125,150,164 -530,930,556 18,858,000 -1,432,343,593 2,814,700,872 1,434,553,817 162,176,755 1,831,942,796 60,245,511,712 6,776,430,034 385,350,611 -2,532,953,997 10,473,889,642 166,816,799 1,766,818,546 -369,400,000 -2,750,102 18,277,845,895 705,508,367 -5,789,916,922 -79,017,500 -1,103,852,654 38,646,849,822 905,792 11,143,801,343 14,607,624,967 37,186,496,980 -2,315,153,766 213,921,653 -20,258,255,387 -26,282,611,316 -25,429,000 318,161 14,099,056,787 2,234,999,252 -10,897,648,657 16,272,565,602 1,331,091,013 -154,003,333 -699,792,634 -6,373,149,862 0 10,275,219,474 5,800,219,980 -35,918,821,077 243,447,500 -32,316,628,188 -77,683,555,555 648,976,707 -1,748,107,207 56,337,100,024 34,952,108,541 8,125,000 -17,985,000 931,622,378 4,308,445,709 968,985,302 -12,904,806,958 -8,219,697,779 4,613,487,395 -78,878,745,761 616,115,000 -778,070,406 -73,672,814,818 19,723,355,073 0 -9,644,227,195 -42,294,465,550 -5,080,267,000 2,481,520,000 -3,120,000 591,100,000 -333,637,585 -48,265,703,917 286,402,562,383 238,136,858,466 |
