322000 — Hd Hyundai Energy Solutions Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩325bn
- KR₩200bn
- KR₩422bn
- 61
- 55
- 89
- 80
Annual cashflow statement for Hd Hyundai Energy Solutions Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 6,224 | -6,656 | 60,610 | -2,864 | 114 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5,022 | -1,001 | 35,253 | 31,421 | -21,492 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -27,562 | 35,608 | -140,958 | 33,275 | 93,783 |
| 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 | -9,669 | 36,486 | -34,583 | 75,784 | 83,449 |
| Capital Expenditures | -26,764 | -29,489 | -15,666 | -11,114 | -16,634 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 40,029 | -4,203 | 5,047 | 1,485 | 2,832 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 13,265 | -33,692 | -10,619 | -9,629 | -13,801 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 43,502 | 13,286 | -14,317 | -30,049 | -34,396 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 47,216 | 16,175 | -59,530 | 36,169 | 35,460 |