900110 — East Asia Holdings Investment Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩31bn
- -KR₩202bn
- CNY391.63m
Annual cashflow statement for East Asia Holdings Investment, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.374 | 25.4 | 26.1 | 33.5 | 43.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.869 | -1.77 | -4.14 | 3 | 1.51 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 173 | -3.46 | -27 | -11 | -10.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 179 | 21.7 | -0.452 | 44.8 | 57.8 |
| Capital Expenditures | -3.79 | — | — | -0.012 | -0.237 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.72 | 8.13 | -21.7 | -60.3 | 7.12 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.93 | 8.13 | -21.7 | -60.3 | 6.88 |
| Financing Cash Flow Items | -4.83 | -2.67 | -3.73 | -3.7 | -1.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -4.83 | -2.67 | -3.73 | 72.1 | -1.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 178 | 27.2 | -26.1 | 55.8 | 62.9 |