012600 — Chungho ICT Co Cashflow Statement
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Last trade - 00:00TechnologyMicro Cap
Annual cashflow statement for Chungho ICT Co, 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 | ARS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -19,373 | -5,886 | -6,586 | -4,328 | -1,081 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 7,062 | 2,982 | 2,596 | 751 | 449 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,506 | -10,087 | -4,420 | -1,567 | -2,644 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7,830 | -11,887 | -7,417 | -4,020 | -2,490 |
| Capital Expenditures | -466 | -293 | -838 | -467 | -289 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 18,994 | 13,915 | -4,472 | 1,379 | -18,913 |
| Sale of Business | |||||
| 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 | 18,528 | 13,622 | -5,310 | 912 | -19,202 |
| Financing Cash Flow Items | -18 | -20.5 | 0 | — | -74.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9,116 | -2,230 | 14,530 | 1,460 | 22,330 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,577 | -515 | 1,805 | -1,645 | 643 |