051630 — CHINYANG CHEMICAL Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩48bn
- KR₩60bn
- KR₩19bn
Annual cashflow statement for CHINYANG CHEMICAL, 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: | 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 | -2,213 | -1,113 | -2,171 | -4,488 | 896 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1,406 | -106 | 238 | 915 | -1,969 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 798 | -348 | 307 | 258 | -1,868 |
| 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 Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2,197 | -1,044 | -680 | -1,381 | -1,044 |
| Capital Expenditures | -2,955 | -8,144 | -11,758 | -361 | -35.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 8,645 | -3,643 | 3,404 | 28.2 | -12,493 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5,690 | -11,786 | -8,354 | -332 | -12,529 |
| Financing Cash Flow Items | -140 | 340 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -437 | 10,704 | 8,090 | 37,541 | -16 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,056 | -2,128 | -948 | 35,828 | -13,589 |