900260 — Rothwell International Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩73bn
- -KR₩314bn
- CNY3.82bn
Annual cashflow statement for Rothwell International Co, fiscal year end - December 31st, CNY 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 | 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 | -29.5 | -84.3 | 81.3 | 91.8 | 99.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 22.1 | 29 | 9.55 | 19.6 | -8.25 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 110 | -116 | -57.5 | 743 | 168 |
| 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 | 123 | -145 | 67.4 | 892 | 298 |
| Capital Expenditures | -3.45 | -91.5 | -21.5 | -8.61 | -6.47 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 172 | 36.3 | 25.3 | -2,158 | 87.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 169 | -55.3 | 3.73 | -2,166 | 80.7 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -152 | -27.3 | 118 | 396 | -286 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 127 | -189 | 196 | -868 | 84.1 |