000720 — Hyundai Engineering & Construction Co Cashflow Statement
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Annual cashflow statement for Hyundai Engineering & Construction 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 | 227,697 | 554,377 | 470,876 | 654,280 | -766,221 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 462,521 | 553,188 | 285,802 | 355,912 | 38,402 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 865,938 | -271,661 | -1,084,014 | -1,925,583 | 389,527 |
| 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 | 1,729,721 | 1,009,401 | -143,474 | -714,716 | -118,800 |
| Capital Expenditures | -90,972 | -122,476 | -166,796 | -237,956 | -200,603 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,128,200 | -675,840 | 2,020,054 | 800,522 | 412,302 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,219,172 | -798,316 | 1,853,258 | 562,566 | 211,699 |
| Financing Cash Flow Items | -371 | 0 | — | 201 | -2,369 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 95,488 | -492,604 | -658,184 | 365,989 | 733,741 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 600,835 | -259,986 | 1,047,041 | 231,768 | 924,707 |