003780 — Chin Yang Industry Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩72bn
- KR₩75bn
- KR₩91bn
Annual cashflow statement for Chin Yang Industry Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | 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 | 6,198 | 6,136 | 8,496 | 10,046 | 6,947 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,223 | -41.5 | -44.3 | -751 | 2,543 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,366 | -2,094 | 453 | -3,459 | -3,719 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,153 | 6,980 | 11,907 | 9,302 | 9,270 |
| Capital Expenditures | -9,499 | -3,398 | -12,919 | -14,788 | -4,071 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2,217 | -2,749 | 1,315 | 9,070 | 1,139 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7,282 | -6,148 | -11,604 | -5,718 | -2,932 |
| Financing Cash Flow Items | -5 | 5 | — | -5 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -580 | -2,286 | -1,579 | -942 | -6,783 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -879 | -1,309 | -1,310 | 2,950 | -751 |