900340 — Wing Yip Food Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩76bn
- -KR₩11bn
- CNY880.08m
- 87
- 98
- 78
- 99
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 167 | 95.7 | 98.9 | 128 | 101 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -0.423 | 14.1 | 1.06 | -5.39 | 9.7 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -28.3 | -78.2 | 1.59 | 2.79 | -62.2 |
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 | 150 | 56.4 | 124 | 149 | 77.4 |
Capital Expenditures | -9.24 | -20.6 | -194 | -172 | -138 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.025 | -1.26 | -0.926 | 0.888 | 0.012 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -9.26 | -21.8 | -195 | -171 | -138 |
Financing Cash Flow Items | 1 | 4.6 | 6.3 | 4.58 | 0.7 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 132 | -9.6 | 35.8 | 20.4 | 35.8 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 272 | 25 | -35.1 | -1.67 | -24.4 |