001840 — Ee Hwa Construction Co Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsSpeculativeMicro Cap
Annual cashflow statement for Ee Hwa Construction Co, fiscal year end - December 31st, KRW 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 | ARS/A |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 301 | -4,680 | 572 | -1,372 | -21,709 |
| Depreciation | |||||
| Non-Cash Items | 386 | 900 | 1,267 | 2,108 | 6,289 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5,013 | 3,125 | -17,289 | -14,781 | 1,503 |
| 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 | 6,558 | 155 | -14,511 | -12,925 | -13,020 |
| Capital Expenditures | -44.5 | -20.1 | -61.3 | -5.02 | -25.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,496 | -403 | 5,757 | 2,999 | 11,068 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,452 | -423 | 5,695 | 2,994 | 11,042 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,887 | -911 | 3,557 | 10,106 | 1,722 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6,123 | -1,179 | -5,259 | 175 | -256 |