267270 — HD Hyundai Construction Equipment Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩1tn
- KR₩2tn
- KR₩4tn
- 78
- 88
- 37
- 82
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 | ARS | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 50,881 | 8,505 | 126,434 | 99,407 | 127,452 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 140,098 | 109,025 | 160,081 | 157,482 | 180,516 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -111,318 | 87,247 | -549,240 | -66,404 | -56,855 |
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 | 155,269 | 274,751 | -196,067 | 254,987 | 318,172 |
Capital Expenditures | -160,226 | -116,801 | -77,301 | -68,326 | -129,247 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -203,232 | 252,750 | 164,513 | 138,661 | 64,393 |
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 | -363,459 | 135,949 | 87,212 | 70,334 | -64,854 |
Financing Cash Flow Items | 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 | 108,028 | 82,857 | -175,255 | -375,287 | -222,872 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -99,657 | 490,629 | -267,138 | -53,225 | 34,611 |