101530 — Haitai Confectionery and Foods Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩172bn
- KR₩377bn
- KR₩641bn
Annual cashflow statement for Haitai Confectionery and Foods Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | ARS | Annual Audited Accounts | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -307 | -2,248 | 21,704 | 31,840 | 23,396 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 10,950 | 23,675 | 26,829 | 30,975 | 33,424 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 23,516 | -33,825 | -20,865 | -13,160 | -35,157 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 60,890 | 18,787 | 58,379 | 80,395 | 53,102 |
| Capital Expenditures | -58,504 | -57,072 | -23,582 | -32,222 | -33,247 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 15,245 | 13,103 | 2,315 | 1,500 | -983 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -43,259 | -43,969 | -21,268 | -30,722 | -34,230 |
| Financing Cash Flow Items | -6,876 | -9,119 | -12,181 | -11,407 | -10,214 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17,830 | 22,904 | -35,539 | -44,636 | -22,524 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -200 | -2,278 | 1,572 | 5,036 | -3,653 |