003480 — Hanjin Heavy Ind & Const Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩133bn
- KR₩694bn
- KR₩1tn
- 29
- 96
- 56
- 67
Annual cashflow statement for Hanjin Heavy Ind & Const Holdings 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 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 | -3,604 | -7,510 | 14,935 | 7,903 | 60,846 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 50,800 | 44,639 | 20,302 | 23,741 | 2,454 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -37,454 | 4,792 | 19,164 | -31,241 | -30,561 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 78,032 | 107,764 | 122,158 | 69,163 | 104,512 |
| Capital Expenditures | -26,341 | -44,249 | -50,635 | -32,168 | -47,163 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -42,991 | 119,073 | -13,613 | -303 | 6,124 |
| 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 | -69,332 | 74,824 | -64,248 | -32,471 | -41,039 |
| Financing Cash Flow Items | -1,709 | 25,360 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11,764 | -83,698 | -38,172 | -63,665 | -71,002 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,064 | 98,890 | 19,738 | -26,973 | -7,529 |