008110 — Daidong Electronics Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeSmall Cap
- KR₩112bn
- -KR₩4bn
- KR₩29bn
Annual cashflow statement for Daidong Electronics, fiscal year end - March 31st, KRW millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,539 | 3,216 | 8,259 | 8,730 | 25,667 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1,716 | -754 | -3,764 | -2,200 | -20,675 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6,000 | -1,733 | 4,742 | 3,901 | 0.57 |
| 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 | 12,879 | 4,767 | 12,953 | 13,897 | 7,220 |
| Capital Expenditures | -3,788 | -1,730 | -1,965 | -1,507 | -477 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3,316 | 4,255 | -5,041 | -11,890 | -18,230 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7,104 | 2,525 | -7,006 | -13,397 | -18,708 |
| Financing Cash Flow Items | -61 | 28 | 15 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -61 | -6,134 | -2.98 | -2,096 | -8,552 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,714 | 1,158 | 6,725 | -469 | -20,630 |