267270 — HD Hyundai Construction Equipment Co Cashflow Statement
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Last trade - 00:00IndustrialsSpeculativeMid CapSuper Stock
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Annual cashflow statement for HD Hyundai Construction Equipment Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 141,055 | 50,881 | 8,505 | 126,434 | 99,407 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 28,077 | 140,098 | 109,025 | 160,081 | 157,482 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -305,066 | -111,318 | 87,247 | -549,240 | -66,404 |
| 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 | -59,637 | 155,269 | 274,751 | -196,067 | 254,987 |
| Capital Expenditures | -91,462 | -160,226 | -116,801 | -77,301 | -68,326 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -165,641 | -203,232 | 252,750 | 164,513 | 138,661 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -257,103 | -363,459 | 135,949 | 87,212 | 70,334 |
| Financing Cash Flow Items | -519 | 201 | — | -146,400 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 217,659 | 108,028 | 82,857 | -175,255 | -375,287 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -103,561 | -99,657 | 490,629 | -267,138 | -53,225 |