000140 — Hitejinro Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩200bn
- KR₩2tn
- KR₩3tn
- 63
- 98
- 36
- 78
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 | -40,132 | 107,692 | 67,355 | 72,049 | 18,316 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 199,946 | 179,844 | 171,847 | 225,599 | 166,703 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -287,474 | -74,890 | 236,069 | -533,031 | -188,416 |
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 | 13,588 | 365,646 | 608,989 | -89,506 | 136,002 |
Capital Expenditures | -163,005 | -155,246 | -137,162 | -160,576 | -159,505 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 101,618 | -2,010 | -162,166 | 164,185 | -1,410 |
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 | -61,387 | -157,257 | -299,329 | 3,609 | -160,915 |
Financing Cash Flow Items | -27,016 | -15,708 | -26,185 | -30,626 | -34,097 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -97,403 | -104,396 | -100,632 | -100,132 | 15,675 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -142,566 | 99,099 | 209,882 | -189,618 | -10,904 |