| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| NetProfitLossBeforeExtraordinaryItemsAndTax | 16359.51 |
| NetCashFlowFromOperatingActivities | 21501.11 |
| NetCashUsedInInvestingActivities | -17142.05 |
| NetCashUsedFromFinancingActivities | -5175.45 |
| ForeignExchangeGainsLosses | 0.00 |
| AdjustmentsOnAmalgamationMergerDemergerOthers | 0.00 |
| NetIncDecInCashAndCashEquivalents | -816.39 |
| CashAndCashEquivalentBeginOfYear | 1136.25 |
| CashAndCashEquivalentEndOfYear | 319.86 |