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    101530 — Haitai Confectionery and Foods Co Cashflow Statement

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    kr flag iconLast trade - 00:00
    Consumer DefensivesAdventurousSmall CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Haitai Confectionery and Foods 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 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsARSAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line27,516-307-2,24821,70431,840
    Depreciation
    Amortisation
    Non-Cash Items16,26310,95023,67526,82930,975
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-40,78623,516-33,825-20,865-13,160
    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 Activities38,45460,89018,78758,37980,395
    Capital Expenditures-29,247-58,504-57,072-23,582-32,222
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items99,47015,24513,1032,3151,500
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities70,223-43,259-43,969-21,268-30,722
    Financing Cash Flow Items-8,832-6,876-9,119-12,181-11,407
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-109,879-17,83022,904-35,539-44,636
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1,202-200-2,2781,5725,036