900310 — Coloray International Investment Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩52bn
- -KR₩86bn
- CNY252.02m
- 50
- 84
- 31
- 58
Annual cashflow statement for Coloray International Investment Co, fiscal year end - December 31st, CNY 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 | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 144 | 129 | 137 | 60.5 | 28.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 25.2 | 25 | 21.8 | 20 | 15.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21.3 | 20.2 | 18.3 | -16.7 | -49.2 |
| 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 | 160 | 188 | 198 | 90.8 | 20.8 |
| Capital Expenditures | -105 | -118 | -26.7 | -75.8 | -22 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -79 | -19.1 | -43.1 | 119 | -127 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -184 | -137 | -69.9 | 43.5 | -149 |
| Financing Cash Flow Items | — | — | 0.128 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.87 | 36.2 | 17.1 | 24.7 | 129 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -30.3 | 86.8 | 146 | 159 | 1.72 |