LoginGet started
Picture of CJ Seafood logo

011150 — CJ Seafood Cashflow Statement

0.000.00%
kr flag iconLast trade - 00:00
Consumer DefensivesAdventurousSmall CapNeutral
Balance sheetIncome statementCashflow
Subscribe to view all data

Annual cashflow statement for CJ Seafood, 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 Line1,8282,1062,2047,4204,435
Depreciation
Amortisation
Non-Cash Items3011,5012,905-3,695568
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-1,168-6,624-459-10,026-4,346
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities7,2833,44910,911-9065,511
Capital Expenditures-8,675-4,457-3,824-2,250-1,859
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items4,018-5501,3864,6113,361
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-4,657-5,006-2,4372,3611,502
Financing Cash Flow Items-876-588-643-685-982
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities-3,5301,809-8,7903,602-6,274
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-904252-3165,057739