001500 — Hyundai Motor Securities Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩285bn
- KR₩6tn
- KR₩1tn
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 | — | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 98,414 | 117,344 | 156,700 | 115,346 | 53,511 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -94,947 | -64,627 | -72,763 | -90,849 | -52,073 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -67,421 | -1,600,737 | 365,304 | 229,937 | -1,633,382 |
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -55,076 | -1,539,083 | 458,515 | 267,799 | -1,615,453 |
Capital Expenditures | -3,038 | -3,668 | -8,906 | -23,964 | -12,852 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 454,377 | -179,980 | -175,754 | 228,429 | -143,666 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 451,339 | -183,648 | -184,660 | 204,465 | -156,518 |
Financing Cash Flow Items | — | 1,167,007 | — | 306,578 | 808,929 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -198,341 | 1,845,382 | -285,876 | -47,040 | 1,690,350 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 197,923 | 122,531 | -11,343 | 426,124 | -81,158 |