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002880 Dayou Automotive Seat Technology Co Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for Dayou Automotive Seat Technology Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
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 Line-39,49017,88721,559-2,852-93,777
Depreciation
Amortisation
Non-Cash Items52,71325,55953,95054,70883,585
Unusual Items
Purchased R&D
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-13,988-40,577-23,387-117,418-37,482
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 Activities27,49340,97192,423-22,033-4,048
Capital Expenditures-42,499-40,557-42,466-44,845-30,526
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items25,5216,99020,003-37,79416,730
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-16,978-33,568-22,463-82,639-13,795
Financing Cash Flow Items11,039-25,427-26,487-11,10048,528
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities12,687-21,7898,04292,68322,324
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash23,406-14,59977,624-11,7024,394