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000650 — Chunil Express Co Cashflow Statement

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kr flag iconLast trade - 00:00
IndustrialsBalancedMicro 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.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
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 Line723-6,763-568-6,007-4,813
Depreciation
Non-Cash Items2,397-208-7,0366511,751
Unusual Items
Other Non-Cash Items
Changes in Working Capital-4836,473-5531,116-1,048
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 Activities6,0392,426-5,213-1,530-1,393
Capital Expenditures-3,087-1,032-77.3-13.3-2,551
Purchase of Fixed Assets
Other Investing Cash Flow Items7972,34417,35415785.5
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-2,2901,31117,277144-2,466
Financing Cash Flow Items————-12.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-3,97665-3,618-4,299-778
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-2273,8028,445-5,685-4,637