002320 — Hanjin Transportation Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩302bn
- KR₩2tn
- KR₩3tn
- 27
- 92
- 98
- 88
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 | -2,865 | 9,097 | 161,833 | 51,760 | 26,108 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 101,212 | 105,838 | -53,807 | 75,596 | 104,784 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -52,473 | 1,051 | -34,911 | -86,671 | -8,428 |
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 | 167,249 | 241,167 | 196,051 | 182,433 | 273,754 |
Capital Expenditures | -103,572 | -173,357 | -115,190 | -225,200 | -164,697 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 26,508 | 61,187 | 174,391 | 68,395 | 76,252 |
Sale of Business | |||||
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 | -77,064 | -112,170 | 59,201 | -156,804 | -88,445 |
Financing Cash Flow Items | -42,998 | -37,787 | -34,991 | -37,810 | -60,299 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -120,283 | -136,631 | -175,056 | -94,394 | -74,326 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -29,599 | -11,009 | 84,936 | -65,641 | 112,599 |