243840 — Shin Heung Energy & Electronics Co Cashflow Statement
0.000.00%
Last trade - 00:00
IndustrialsSpeculativeSmall Cap
- KR₩437bn
- KR₩731bn
- KR₩540bn
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 | 16,029 | 18,309 | 26,660 | 19,599 | 30,936 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 9,788 | 12,389 | 11,577 | 16,863 | 17,235 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -21,975 | -20,671 | -30,678 | -22,526 | -37,018 |
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 | 20,266 | 31,721 | 34,079 | 50,277 | 56,057 |
Capital Expenditures | -51,034 | -53,654 | -105,695 | -140,038 | -168,412 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -5,220 | 5,663 | -62,390 | 65,205 | 11,382 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -56,254 | -47,991 | -168,085 | -74,833 | -157,030 |
Financing Cash Flow Items | 236 | -42.1 | 185 | 84 | 92.6 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 40,337 | -5,347 | 135,490 | 75,394 | 125,980 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4,338 | -21,235 | 3,475 | 49,655 | 25,957 |