000370 — Hanwha General Insurance Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩562bn
- KR₩845bn
- KR₩5tn
- 32
- 100
- 70
- 81
Annual cashflow statement for Hanwha General Insurance Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 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 | -69,074 | 48,250 | 94,867 | 187,264 | 212,757 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 782,425 | 760,409 | 539,137 | -390,141 | -311,988 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 546,087 | 167,691 | 57,934 | 133,638 | 1,600,185 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Cash from Operating Activities | 1,871,071 | 1,520,153 | 1,238,708 | 1,866 | 1,583,479 |
| Capital Expenditures | -11,764 | -18,400 | -21,477 | -16,974 | -21,463 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,609,470 | -1,529,680 | -1,177,245 | -683,825 | -677,941 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,621,234 | -1,548,080 | -1,198,722 | -700,800 | -699,404 |
| Financing Cash Flow Items | 1,793 | -15,141 | 24,418 | 304,352 | -195,089 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -130,665 | -43,902 | -5,126 | 714,251 | -716,777 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 118,847 | -73,861 | 35,606 | 14,727 | 166,381 |