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101530 — Haitai Confectionery and Foods Co Cashflow Statement

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Consumer DefensivesBalancedSmall CapContrarian
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.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-34,68227,516-307-2,24821,704
Depreciation
Amortisation
Non-Cash Items54,69916,26310,95023,67526,829
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital8,875-40,78623,516-33,825-20,865
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities67,18738,45460,89018,78758,379
Capital Expenditures-38,492-29,247-58,504-57,072-23,582
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items2,10099,47015,24513,1032,315
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities-36,39170,223-43,259-43,969-21,268
Financing Cash Flow Items-10,519-8,832-6,876-9,119-12,181
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-30,686-109,879-17,83022,904-35,539
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash96.7-1,202-200-2,2781,572