002880 — Dayou Automotive Seat Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩51bn
- KR₩146bn
- KR₩567bn
Annual cashflow statement for Dayou Automotive Seat Technology Co, 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 | 17,887 | 21,559 | -2,852 | -93,777 | -195,250 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 25,559 | 53,950 | 54,708 | 83,585 | 156,905 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -40,577 | -23,387 | -117,418 | -37,482 | -18,837 |
| 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 | 40,971 | 92,423 | -22,033 | -4,048 | -26,734 |
| Capital Expenditures | -40,557 | -42,466 | -44,845 | -30,526 | -24,756 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 6,990 | 20,003 | -37,794 | 16,730 | 90,431 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -33,568 | -22,463 | -82,639 | -13,795 | 65,674 |
| Financing Cash Flow Items | -25,427 | -26,487 | -11,100 | 48,528 | -56,849 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -21,789 | 8,042 | 92,683 | 22,324 | -127,335 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14,599 | 77,624 | -11,702 | 4,394 | -88,023 |