900300 — Organic Tea Cosmetics Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩25bn
- -KR₩12bn
- CNY965.44m
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 | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 273 | 83.8 | 89 | -319 | -434 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 162 | 348 | 457 | 604 | 629 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -156 | -291 | 9.93 | 74.8 | -251 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 314 | 168 | 578 | 385 | -49.6 |
Capital Expenditures | -35.3 | -49.3 | — | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -400 | -344 | -952 | -684 | -202 |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -436 | -393 | -952 | -684 | -202 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -20.9 | 213 | 242 | 212 | 91.2 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -143 | -12.5 | -133 | -86.9 | -161 |