001770 — Shin Hwa Dynamics Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩20bn
- KR₩21bn
- KR₩106bn
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 | 963 | 489 | 5,793 | 10,819 | 110 |
Depreciation | |||||
Non-Cash Items | 1,400 | 1,181 | 633 | 3,932 | 1,991 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -492 | 299 | -7,942 | -1,327 | -14,176 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
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 | 2,502 | 2,636 | -771 | 14,168 | -11,352 |
Capital Expenditures | -97.8 | -1,217 | -2,625 | -929 | -2,055 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -2,948 | 443 | 407 | 165 | 294 |
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 | -3,046 | -774 | -2,218 | -764 | -1,761 |
Financing Cash Flow Items | — | -20 | 0 | -15 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,121 | -641 | -127 | -146 | -1,838 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,720 | 1,026 | -3,116 | 13,256 | -14,950 |