051630 — CHINYANG CHEMICAL Cashflow Statement

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Annual cashflow statement for CHINYANG CHEMICAL, 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	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-2,096	826	-2,213	-1,113	-2,171
Depreciation
Amortisation
Non-Cash Items	-174	-232	-1,406	-106	238
Unusual Items
Other Non-Cash Items
Changes in Working Capital	2,715	-721	798	-348	307
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	1,273	575	-2,197	-1,044	-680
Capital Expenditures	-545	-2.6	-2,955	-8,144	-11,758
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-639	458	8,645	-3,643	3,404
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-1,184	456	5,690	-11,786	-8,354
Financing Cash Flow Items	—	-430	-140	340	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-199	-432	-437	10,704	8,090
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-114	584	3,056	-2,128	-948