264660 — C&G HI TECH CO Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩121bn
- KR₩85bn
- KR₩151bn
- 38
- 58
- 71
- 59
Annual cashflow statement for C&G HI TECH CO, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9,750 | 4,978 | 16,856 | 12,834 | 6,884 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4,046 | 5,225 | 10,803 | 1,460 | 9,188 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9,532 | -31,340 | -2,435 | 10,727 | -17,196 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,933 | -20,370 | 26,588 | 26,847 | 820 |
| Capital Expenditures | -3,318 | -1,839 | -10,152 | -16,113 | -5,118 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6,531 | -5,181 | -26,465 | 9,072 | -9,868 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9,850 | -7,020 | -36,616 | -7,042 | -14,987 |
| Financing Cash Flow Items | — | — | — | -2.22 | 498 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,664 | 16,969 | 2,035 | -3,474 | 8,405 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9,353 | -10,420 | -8,079 | 16,345 | -5,614 |