002780 — Chinhung International Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩137bn
- -KR₩55bn
- KR₩759bn
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 | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 20,338 | 20,397 | 53,413 | 49,561 | 45,311 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 19,151 | 8,899 | 1,553 | 12,879 | 10,150 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -84,948 | 9,589 | -4,746 | -32,759 | 49,550 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
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 | -43,915 | 41,218 | 51,377 | 32,953 | 107,905 |
Capital Expenditures | -293 | -197 | -790 | -696 | -388 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 34,042 | -15,181 | -29,965 | 25,908 | -5,738 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 33,749 | -15,378 | -30,755 | 25,212 | -6,126 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,798 | -24,078 | -1,230 | 12,938 | -1,824 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -11,964 | 1,763 | 19,391 | 71,103 | 99,955 |