009460 — Hanchang Paper Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩48bn
- KR₩172bn
- KR₩276bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 10,066 | 14,334 | 17,142 | 1,033 | -17,042 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 3,235 | 5,661 | 4,641 | 4,593 | 6,695 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -9,994 | -6,464 | -15,530 | -6,634 | -2,108 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 10,410 | 20,755 | 13,911 | 6,898 | -2,504 |
Capital Expenditures | -5,343 | -12,685 | -39,168 | -69,623 | -11,956 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 460 | -185 | 486 | 179 | 387 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4,883 | -12,870 | -38,682 | -69,444 | -11,570 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 9,947 | -9,026 | 48,305 | 24,433 | 22,074 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 15,099 | -2,429 | 23,662 | -38,838 | 7,948 |