000120 — CJ Logistics Cashflow Statement
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Last trade - 00:00- KR₩2tn
- KR₩6tn
- KR₩12tn
Annual cashflow statement for CJ Logistics, 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 | 158,280 | 196,822 | 242,876 | 268,320 | 258,743 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 229,383 | 231,720 | 247,381 | 268,278 | 259,537 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -519,712 | -317,683 | -232,841 | -552,947 | -270,460 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 344,143 | 622,939 | 836,600 | 605,453 | 902,360 |
| Capital Expenditures | -212,420 | -254,896 | -257,111 | -193,263 | -573,955 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 578,830 | -311,965 | 177,060 | -85,056 | -9,029 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | 366,410 | -566,861 | -80,051 | -278,319 | -582,984 |
| Financing Cash Flow Items | -337,466 | -34,948 | -251,686 | -557,792 | -21,219 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -877,202 | 290,402 | -1,055,670 | -346,923 | -295,178 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -158,120 | 353,412 | -292,779 | -12,957 | 29,968 |