100250 — Chinyang Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩174bn
- KR₩245bn
- KR₩271bn
- 27
- 87
- 32
- 46
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 | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 22,883 | 30,323 | 14,974 | 27,888 | 38,195 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -8,003 | -18,907 | -6,812 | -23,194 | -32,520 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -792 | -5,348 | -2,731 | -5,520 | -21,771 |
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 | 21,830 | 13,807 | 13,592 | 8,234 | -6,244 |
Capital Expenditures | -18,779 | -7,117 | -18,449 | -19,586 | -35,269 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1,600 | 12,558 | 20,468 | 24,949 | 38,820 |
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 | -17,179 | 5,440 | 2,019 | 5,363 | 3,551 |
Financing Cash Flow Items | 2,725 | -1,240 | 105 | 2,860 | -1,095 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,075 | -8,651 | -10,316 | -11,747 | -1,561 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3,543 | 9,796 | 6,283 | 1,993 | -4,291 |