199820 — CHEIL ELECTRIC WIRING DEVICES CO Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩172bn
- KR₩156bn
- KR₩144bn
- 76
- 46
- 53
- 64
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: | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts | ARS | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 14,127 | 14,393 | 12,909 | 7,393 | 8,009 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 3,242 | 3,867 | 1,615 | 3,362 | 621 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -8,578 | -6,132 | -2,713 | -20,443 | 5,001 |
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 | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 10,919 | 14,794 | 14,821 | -6,287 | 17,602 |
Capital Expenditures | -5,165 | -5,137 | -11,659 | -6,897 | -3,314 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -540 | -17,871 | -3,657 | -11,229 | 703 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -5,705 | -23,008 | -15,316 | -18,127 | -2,611 |
Financing Cash Flow Items | -1,200 | — | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -6,422 | 21,777 | -83.7 | 12,398 | -13,835 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,208 | 13,415 | -544 | -12,015 | 1,126 |