003480 — Hanjin Heavy Ind & Const Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩93bn
- KR₩708bn
- KR₩1tn
- 19
- 92
- 22
- 38
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 | 30,355 | -3,604 | -7,510 | 14,935 | 7,903 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 9,770 | 50,800 | 44,639 | 20,302 | 23,741 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -31,713 | -37,454 | 4,792 | 19,164 | -31,241 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 67,014 | 78,032 | 107,764 | 122,158 | 69,163 |
Capital Expenditures | -35,372 | -26,341 | -44,249 | -50,635 | -32,168 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -18,554 | -42,991 | 119,073 | -13,613 | -303 |
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 | -53,926 | -69,332 | 74,824 | -64,248 | -32,471 |
Financing Cash Flow Items | -1,971 | -1,709 | 25,360 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -36,830 | -11,764 | -83,698 | -38,172 | -63,665 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -23,742 | -3,064 | 98,890 | 19,738 | -26,973 |