322000 — Hd Hyundai Energy Solutions Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩260bn
- KR₩203bn
- KR₩546bn
- 33
- 64
- 37
- 39
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 | 23,547 | 6,224 | -6,656 | 60,610 | -2,864 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 2,191 | 5,022 | -1,001 | 35,253 | 31,421 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -16,041 | -27,562 | 35,608 | -140,958 | 33,275 |
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 | 16,266 | -9,669 | 36,486 | -34,583 | 75,784 |
Capital Expenditures | -22,442 | -26,764 | -29,489 | -15,666 | -11,114 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -40,078 | 40,029 | -4,203 | 5,047 | 1,485 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -62,519 | 13,265 | -33,692 | -10,619 | -9,629 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 80,329 | 43,502 | 13,286 | -14,317 | -30,049 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 33,772 | 47,216 | 16,175 | -59,530 | 36,169 |