$CashAndCashEquivalents_BalanceStart + $CollectionReceivables - $PaymentOfAccountsPayable + $AdditionalLongtermBorrowings - $RepaymentLongtermBorrowings - $CapitalAdditionsPropertyPlantAndEquipment = $CashAndCashEquivalents_BalanceEnd report:CollectionReceivables report:PaymentOfAccountsPayable report:AdditionalLongtermBorrowings report:RepaymentLongtermBorrowings report:CapitalAdditionsPropertyPlantAndEquipment report:CashAndCashEquivalents