000720 — Hyundai Engineering & Construction Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩4tn
- KR₩4tn
- KR₩30tn
- 56
- 92
- 71
- 89
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 | 573,331 | 227,697 | 554,377 | 470,876 | 654,280 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 502,326 | 462,521 | 553,188 | 285,802 | 355,912 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -780,569 | 865,938 | -271,661 | -1,084,014 | -1,925,583 |
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 | 478,916 | 1,729,721 | 1,009,401 | -143,474 | -714,716 |
Capital Expenditures | -125,820 | -90,972 | -122,476 | -166,796 | -237,956 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -25,336 | -1,128,200 | -675,840 | 2,020,054 | 800,522 |
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 | -151,156 | -1,219,172 | -798,316 | 1,853,258 | 562,566 |
Financing Cash Flow Items | -61,307 | -371 | 0 | — | 201 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 15,264 | 95,488 | -492,604 | -658,184 | 365,989 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 344,819 | 600,835 | -259,986 | 1,047,041 | 231,768 |