012200 — Keyang Electric Machinery Cashflow Statement

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Annual cashflow statement for Keyang Electric Machinery, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	ARS	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	-6,211	-24,539	-1,265	-61,223	-36,868
Depreciation
Amortisation
Non-Cash Items	13,910	22,013	2,017	46,290	14,902
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-23,514	-14,817	6,607	-15,071	-670
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-4,132	-6,831	9,967	-26,351	-20,416
Capital Expenditures	-8,736	-8,251	-5,983	-13,969	-25,295
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,268	-7,511	11,719	-510	10,852
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	-7,468	-15,763	5,735	-14,479	-14,443
Financing Cash Flow Items	—	—	—	2	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2,097	24,167	-13,388	34,911	38,578
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-9,503	1,573	2,314	-5,920	3,719