264660 — C&G HI TECH CO Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩125bn
- KR₩101bn
- KR₩167bn
- 51
- 76
- 72
- 79
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 | 11,803 | 9,750 | 4,978 | 16,856 | 12,834 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 3,879 | 4,046 | 5,225 | 10,803 | 1,460 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 9,814 | -9,532 | -31,340 | -2,435 | 10,727 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 26,157 | 4,933 | -20,370 | 26,588 | 26,847 |
Capital Expenditures | -1,012 | -3,318 | -1,839 | -10,152 | -16,113 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 6,187 | -6,531 | -5,181 | -26,465 | 9,072 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 5,175 | -9,850 | -7,020 | -36,616 | -7,042 |
Financing Cash Flow Items | -15.7 | — | — | — | -2.22 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -983 | -3,664 | 16,969 | 2,035 | -3,474 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 30,297 | -9,353 | -10,420 | -8,079 | 16,345 |