072020 — Choong Ang Vaccine Laboratory Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩103bn
- KR₩84bn
- KR₩42bn
- 82
- 55
- 59
- 77
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 | 1,854 | 3,164 | 7,602 | 4,044 | 5,998 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1,558 | 1,720 | -1,698 | 1,774 | 2,240 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 495 | -958 | 616 | -4,787 | -1,045 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 8,299 | 8,316 | 11,525 | 7,086 | 12,706 |
Capital Expenditures | -6,773 | -15,404 | -14,366 | -7,170 | -1,918 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 2,804 | 2,256 | 2,366 | -2,012 | -1,505 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3,969 | -13,148 | -12,000 | -9,181 | -3,423 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,011 | 3,929 | -877 | -1,600 | -2,813 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,412 | -1,116 | -944 | -3,489 | 6,541 |