012200 — Keyang Electric Machinery Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩47bn
- KR₩76bn
- KR₩382bn
- 26
- 64
- 10
- 20
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 | ARS | Annual Audited Accounts |
Standards: | IFRS | — | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 129 | 9,991 | -6,211 | -24,539 | -1,265 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 9,191 | -900 | 13,910 | 22,013 | 2,017 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -24,661 | -6.65 | -23,514 | -14,817 | 6,607 |
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 | -2,666 | 21,601 | -4,132 | -6,831 | 9,967 |
Capital Expenditures | -13,446 | -7,388 | -8,736 | -8,251 | -5,983 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 377 | 4,298 | 1,268 | -7,511 | 11,719 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -13,069 | -3,090 | -7,468 | -15,763 | 5,735 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 10,994 | -8,197 | 2,097 | 24,167 | -13,388 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -4,740 | 10,314 | -9,503 | 1,573 | 2,314 |