900310 — Coloray International Investment Co Cashflow Statement
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Last trade - 00:00Consumer DefensivesAdventurousMicro Cap
- KR₩33bn
- -KR₩147bn
- CNY220.61m
Annual cashflow statement for Coloray International Investment Co, fiscal year end - December 31st, CNY 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 | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 137 | 60.5 | 28.9 | 4.39 | -4.06 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 21.8 | 20 | 15.3 | -7.9 | 2.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 18.3 | -16.7 | -49.2 | 19.9 | 16.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 198 | 90.8 | 20.8 | 43.5 | 43.4 |
| Capital Expenditures | -26.7 | -75.8 | -22 | -15.7 | -62.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -43.1 | 119 | -127 | 4.6 | 79.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -69.9 | 43.5 | -149 | -11.1 | 17.1 |
| Financing Cash Flow Items | 0.128 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17.1 | 24.7 | 129 | 0.837 | -36.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 146 | 159 | 1.72 | 34.4 | 24.2 |