900290 — Great Rich Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩294bn
- KR₩1tn
- CNY5.79bn
Annual cashflow statement for Great Rich Technologies, fiscal year end - June 30th, CNY millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| 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 | Interim Report |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 234 | 309 | 600 | 496 | 633 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 50.5 | 109 | 231 | 214 | 232 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -244 | -302 | -988 | -638 | -655 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 111 | 204 | 201 | 462 | 606 |
| Capital Expenditures | -1,486 | -1,631 | -293 | -665 | -1,940 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -272 | 243 | 54.1 | -8.9 | -4.34 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,758 | -1,388 | -239 | -674 | -1,936 |
| Financing Cash Flow Items | 1.52 | -46.1 | -52.1 | -52.1 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,132 | -14.9 | 290 | 73.7 | 1,365 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 486 | -1,198 | 252 | -138 | 34.5 |