900270 — Heng Sheng Holding Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩26bn
- -KR₩182bn
- CNY597.01m
- 51
- 73
- 32
- 52
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 | 193 | 30 | 3.44 | -10.2 | -4.5 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 83.7 | 14.5 | 30.2 | 49 | 17.2 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 33.8 | 104 | 70.7 | 24.9 | -50.7 |
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 | 332 | 175 | 136 | 88.9 | -12.3 |
Capital Expenditures | -0.424 | -75.4 | — | -29.5 | -1.3 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 3.89 | 3.62 | 4.8 | -10.3 | 16.1 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 3.46 | -71.8 | 4.8 | -39.7 | 14.8 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -15.1 | -9.08 | 17.1 | 12 | -13.6 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 322 | 94.1 | 157 | 63.8 | -10.4 |