004650 — Changhae Ethanol Co Cashflow Statement

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Consumer DefensivesConservativeMicro CapSuper Stock

Annual cashflow statement for Changhae Ethanol Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	16,833	17,745	13,498	2,752	-892
Depreciation
Amortisation
Non-Cash Items	6,172	2,886	1,266	11,336	15,925
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-12,479	-12,127	-5,664	-14,721	-10,799
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	25,058	12,212	12,773	3,116	8,191
Capital Expenditures	-7,292	-2,070	-2,240	-1,625	-2,855
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	6,778	-88	454	-38.4	128
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-514	-2,158	-1,786	-1,664	-2,727
Financing Cash Flow Items	-695	—	—	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-30,949	-10,796	-12,282	-2,260	-5,339
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-6,433	-806	-973	-1,251	-64