004960 — Hanshin Construction Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩74bn
- KR₩943bn
- KR₩1tn
- 16
- 86
- 42
- 44
Annual cashflow statement for Hanshin Construction 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | ARS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 72,069 | 105,365 | 44,655 | 39,985 | 23,669 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 60,647 | 30,693 | 43,425 | 40,225 | 24,113 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -240,489 | 68,322 | -368,419 | -126,531 | -172,753 |
| 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 Activities | -91,606 | 221,867 | -265,318 | -34,321 | -114,699 |
| Capital Expenditures | -6,119 | -1,112 | -1,448 | -779 | -1,660 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 92,427 | -5,181 | -63,481 | -30,131 | -10,842 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 86,308 | -6,293 | -64,929 | -30,910 | -12,502 |
| Financing Cash Flow Items | -21,139 | -27,980 | 5,418 | -35,332 | -49,724 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 92,369 | -86,911 | 346,890 | 47,253 | -7,832 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 87,387 | 127,800 | 18,112 | -18,066 | -135,019 |