010640 — CHINYANG POLY URETHANE CO Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩38bn
- KR₩74bn
- KR₩47bn
Annual cashflow statement for CHINYANG POLY URETHANE CO, 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 | ARS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,802 | 3,493 | 3,664 | 3,164 | 1,623 |
| Depreciation | |||||
| Non-Cash Items | 1,204 | 302 | 728 | 1,315 | 1,027 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,950 | -973 | -1,465 | -1,453 | -1,175 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,060 | 4,935 | 5,295 | 5,172 | 3,082 |
| Capital Expenditures | -1,199 | -1,261 | -6,372 | -8,755 | -20,540 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,420 | -438 | 875 | 63.2 | 201 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,619 | -1,699 | -5,497 | -8,691 | -20,338 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,413 | -3,603 | 1,403 | 3,351 | 16,142 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 37.3 | -370 | 1,199 | -169 | -1,114 |