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    000650 — Chunil Express Co Cashflow Statement

    0.000.00%
    kr flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeSmall CapSucker Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Chunil Express 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 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-568-6,007-4,813-4,197-5,624
    Depreciation
    Non-Cash Items-7,0366511,7511,7912,875
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-5531,116-1,048-435331
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-5,213-1,530-1,393-107312
    Capital Expenditures-77.3-13.3-2,551-2,787-3,950
    Purchase of Fixed Assets
    Other Investing Cash Flow Items17,35415785.5234219
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities17,277144-2,466-2,553-3,731
    Financing Cash Flow Items——-12.5-510
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-3,618-4,299-7781,2212,687
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash8,445-5,685-4,637-1,439-733