100250 — Chinyang Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩170bn
- KR₩199bn
- KR₩287bn
- 34
- 83
- 33
- 49
Annual cashflow statement for Chinyang Holdings, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | 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 | 30,323 | 14,974 | 27,888 | 38,195 | 20,895 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -18,907 | -6,812 | -23,194 | -32,520 | -13,844 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,348 | -2,731 | -5,520 | -21,771 | 3,427 |
| 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 | 13,807 | 13,592 | 8,234 | -6,244 | 23,360 |
| Capital Expenditures | -7,117 | -18,449 | -19,586 | -35,269 | -26,498 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 12,558 | 20,468 | 24,949 | 38,820 | 62,957 |
| Acquisition of Business | |||||
| 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 | 5,440 | 2,019 | 5,363 | 3,551 | 36,459 |
| Financing Cash Flow Items | -1,240 | 105 | 2,860 | -1,095 | 20.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8,651 | -10,316 | -11,747 | -1,561 | 2,961 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9,796 | 6,283 | 1,993 | -4,291 | 63,086 |