900340 — Wing Yip Food Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩98bn
- KR₩650m
- CNY949.33m
- 97
- 97
- 79
- 100
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 | 95.7 | 98.9 | 128 | 101 | 112 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 14.1 | 1.06 | -5.39 | 9.7 | 18.6 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -78.2 | 1.59 | 2.79 | -62.2 | -28 |
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 | 56.4 | 124 | 149 | 77.4 | 138 |
Capital Expenditures | -20.6 | -194 | -172 | -138 | -8.61 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1.26 | -0.926 | 0.888 | 0.012 | 0.158 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -21.8 | -195 | -171 | -138 | -8.45 |
Financing Cash Flow Items | 4.6 | 6.3 | 4.58 | 0.7 | 1.36 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -9.6 | 35.8 | 20.4 | 35.8 | 51.6 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 25 | -35.1 | -1.67 | -24.4 | 181 |