005740 — CrownHaitai Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩90bn
- KR₩583bn
- KR₩1tn
- 81
- 93
- 29
- 81
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 | -22,509 | 40,340 | 11,185 | 23,752 | 41,313 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 72,167 | 30,754 | 25,590 | 21,375 | 42,631 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -6,135 | -47,913 | 16,942 | -49,504 | -51,931 |
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 | 98,713 | 76,122 | 96,826 | 43,295 | 79,920 |
Capital Expenditures | -51,407 | -41,582 | -67,457 | -65,510 | -85,632 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 13.7 | 106,835 | 31,317 | 37,636 | 27,701 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -51,393 | 65,253 | -36,139 | -27,875 | -57,931 |
Financing Cash Flow Items | -14,937 | -15,986 | -12,181 | -10,974 | -14,835 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -58,838 | -134,077 | -50,956 | -16,958 | -41,868 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -11,505 | 7,318 | 9,731 | -1,535 | -19,830 |