000120 — CJ Logistics Cashflow Statement
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Last trade - 00:00- KR₩3tn
- KR₩6tn
- KR₩12tn
- 49
- 76
- 100
- 92
Annual cashflow statement for CJ Logistics, 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 | Annual Audited Accounts | Annual Audited Accounts | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 50,890 | 142,623 | 158,280 | 196,822 | 242,876 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 224,695 | 195,952 | 229,383 | 231,720 | 247,381 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 141,440 | -247,038 | -519,712 | -317,683 | -232,841 |
| 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 | 849,229 | 572,348 | 344,143 | 622,939 | 836,600 |
| Capital Expenditures | -414,425 | -312,263 | -212,420 | -254,896 | -257,111 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 95,701 | -3,577 | 578,830 | -311,965 | 177,060 |
| Acquisition of Business | |||||
| 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 | -318,724 | -315,840 | 366,410 | -566,861 | -80,051 |
| Financing Cash Flow Items | 526,904 | -18,584 | -337,466 | -34,948 | -251,686 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -472,630 | -94,016 | -877,202 | 290,402 | -1,055,670 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 57,575 | 166,711 | -158,120 | 353,412 | -292,779 |