011700 — Hanshin Machinery Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩145bn
- KR₩130bn
- KR₩57bn
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 | 1,615 | 3,461 | 4,087 | -4,733 | -1,973 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1,790 | 1,256 | 1,509 | 2,418 | -1,710 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3,534 | 795 | -4,840 | -900 | -4,521 |
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 | 259 | 6,056 | 1,320 | -2,618 | -7,594 |
Capital Expenditures | -5,972 | -704 | -2,227 | -582 | -8,297 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 342 | 93.9 | -762 | -10,128 | 2,466 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -5,630 | -610 | -2,989 | -10,710 | -5,832 |
Financing Cash Flow Items | 9.5 | 166 | 133 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -746 | -1,943 | 371 | 19,262 | 6,767 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -6,198 | 3,327 | -1,159 | 5,753 | -6,651 |