900290 — Great Rich Technologies Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsSpeculativeSmall CapTurnaround
- KR₩223bn
- KR₩486bn
- CNY2.31bn
- 47
- 98
- 89
- 94
Annual cashflow statement for Great Rich Technologies, fiscal year end - June 30th, CNY millions except per share, conversion factor applied.
2018 June 30th | 2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | ARS | 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 | 313 | 391 | 303 | 257 | 234 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 74.6 | 79.2 | 97.5 | 73.7 | 50.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -96 | -156 | 18.5 | -81.4 | -244 |
| 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 | 358 | 384 | 489 | 332 | 111 |
| Capital Expenditures | -131 | -144 | -1,204 | -1,049 | -1,486 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 37.7 | -619 | 127 | 13.8 | -272 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -93.1 | -764 | -1,077 | -1,035 | -1,758 |
| Financing Cash Flow Items | -13.1 | -1.38 | -8.19 | 127 | 1.52 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -135 | 1,145 | -55.3 | 762 | 2,132 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 130 | 766 | -644 | 59.1 | 486 |