C

Chinyang Chemical Corp
KRX:051630

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Chinyang Chemical Corp
KRX:051630
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Price: 3 190 KRW -4.06%
Market Cap: 67.6B KRW
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Cash Flow Statement

Cash Flow Statement
Chinyang Chemical Corp

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Cash Flow Statement
Currency: KRW
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
5 512
5 247
4 694
2 841
2 595
2 567
2 260
2 484
1 659
1 312
1 053
144
38
(338)
(431)
(84)
(173)
(331)
(710)
(1 198)
(1 285)
(2 096)
(1 182)
(524)
212
826
261
1 497
(252)
(2 213)
(2 284)
(4 244)
(2 915)
(1 113)
(1 019)
(644)
(1 534)
(2 171)
(2 826)
(3 517)
(3 899)
Depreciation & Amortization
951
1 027
1 086
1 174
1 253
1 087
1 069
1 079
1 024
1 223
1 239
1 212
1 208
1 148
1 126
1 103
1 047
997
872
868
837
828
856
766
743
702
686
663
643
624
577
549
544
523
556
589
651
945
1 243
1 548
1 834
Other Non-Cash Items
2 122
1 768
1 763
1 389
1 293
1 092
972
986
691
695
551
497
443
359
375
411
228
237
111
(227)
(81)
(174)
(504)
(291)
(438)
(233)
149
(2 096)
(1 890)
(1 406)
(1 579)
567
398
(106)
44
9
133
238
275
387
577
Cash Taxes Paid
1 513
1 500
1 336
1 360
1 069
1 062
746
360
215
294
0
168
90
11
0
0
0
0
0
0
0
0
0
4
4
4
0
7
0
19
20
(5)
6
(10)
1
12
9
6
(5)
(12)
(13)
Cash Interest Paid
2
2
2
3
2
2
2
1
1
1
1
1
1
1
1
1
1
1
1
2
4
4
5
4
4
4
3
3
2
2
1
2
9
10
11
28
35
97
264
354
444
Change in Working Capital
(4 904)
(5 098)
(4 138)
(4 197)
(3 862)
(2 447)
(2 053)
(1 854)
1 087
(1 380)
(450)
870
(2 155)
(6)
(646)
(3 239)
(1 745)
(1 492)
(585)
1 067
2 382
2 715
2 206
958
(600)
(721)
(514)
222
1 476
798
519
1 063
14
(348)
(467)
(1 312)
(1 030)
307
680
1 329
1 342
Cash from Operating Activities
3 681
N/A
2 944
-20%
3 405
+16%
1 206
-65%
1 279
+6%
2 300
+80%
2 248
-2%
2 695
+20%
4 461
+66%
1 851
-59%
2 393
+29%
2 723
+14%
(466)
N/A
1 162
N/A
424
-64%
(1 809)
N/A
(643)
+64%
(589)
+8%
(311)
+47%
511
N/A
1 854
+263%
1 273
-31%
1 375
+8%
909
-34%
(84)
N/A
575
N/A
581
+1%
285
-51%
(22)
N/A
(2 197)
-9 817%
(2 766)
-26%
(2 064)
+25%
(1 959)
+5%
(1 044)
+47%
(887)
+15%
(1 357)
-53%
(1 781)
-31%
(680)
+62%
(628)
+8%
(253)
+60%
(146)
+42%
Investing Cash Flow
Capital Expenditures
(1 539)
(1 585)
(1 506)
(1 151)
(832)
(779)
(626)
(545)
(598)
(580)
(764)
(869)
(602)
(448)
(176)
(179)
(223)
(394)
(395)
(507)
(709)
(545)
0
0
0
(3)
0
(310)
(1 349)
(2 955)
(4 041)
(6 016)
(5 854)
(8 144)
(10 108)
(11 173)
(15 713)
(11 758)
(8 735)
(5 624)
(302)
Other Items
206
1 728
(169)
1 668
1 411
546
968
(1 304)
(2 318)
(1 481)
(919)
(250)
1 682
1 010
252
1 029
284
404
615
50
(745)
(639)
(375)
45
855
459
94
5 006
4 823
8 645
9 263
3 881
(120)
(3 643)
(7)
11
4 023
3 404
(635)
(697)
0
Cash from Investing Activities
(1 334)
N/A
143
N/A
(1 675)
N/A
518
N/A
579
+12%
(232)
N/A
341
N/A
(1 849)
N/A
(2 916)
-58%
(2 061)
+29%
(1 684)
+18%
(1 118)
+34%
1 080
N/A
563
-48%
76
-87%
850
+1 019%
61
-93%
10
-83%
220
+2 039%
(457)
N/A
(1 454)
-218%
(1 184)
+19%
(919)
+22%
(218)
+76%
850
N/A
456
-46%
91
-80%
4 696
+5 053%
3 473
-26%
5 690
+64%
5 222
-8%
(2 134)
N/A
(5 974)
-180%
(11 786)
-97%
(10 115)
+14%
(11 162)
-10%
(11 690)
-5%
(8 354)
+29%
(9 369)
-12%
(6 321)
+33%
(914)
+86%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10 472
10 472
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
(3)
(6)
(10)
(13)
(13)
(13)
(13)
(13)
61
5
97
(12)
(130)
(97)
(199)
(191)
(182)
(180)
(2)
100
(111)
(31)
(297)
(313)
792
(165)
(108)
(77)
1 546
7 739
8 090
8 010
5 700
410
Cash Paid for Dividends
(2 400)
(2 400)
0
(2 580)
(2 280)
(2 280)
0
(1 500)
(1 200)
(1 200)
0
(900)
(900)
(900)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(430)
0
(560)
(560)
(140)
0
0
0
340
0
0
0
0
0
0
0
Cash from Financing Activities
(2 356)
N/A
(2 400)
-2%
0
N/A
(2 580)
N/A
(2 280)
+12%
(2 280)
N/A
(2 280)
N/A
(1 503)
+34%
(1 206)
+20%
(1 210)
0%
(1 213)
0%
(913)
+25%
(913)
N/A
(913)
N/A
(913)
N/A
61
N/A
5
-91%
97
+1 732%
(12)
N/A
(130)
-1 004%
(97)
+26%
(199)
-106%
(191)
+4%
(182)
+5%
(180)
+1%
(432)
-140%
(330)
+23%
(671)
-103%
(591)
+12%
(437)
+26%
(453)
-3%
782
N/A
10 297
+1 218%
10 704
+4%
10 735
+0%
12 358
+15%
8 079
-35%
8 090
+0%
8 010
-1%
5 700
-29%
410
-93%
Change in Cash
Effect of Foreign Exchange Rates
4
1
(21)
11
1
0
10
(4)
(4)
0
(7)
(4)
3
(17)
0
(14)
(20)
(2)
0
(6)
(2)
(4)
(9)
(4)
(7)
(15)
(10)
(13)
(10)
0
(1)
(0)
(0)
(1)
(0)
(1)
(1)
(4)
(4)
(4)
(4)
Net Change in Cash
(6)
N/A
687
N/A
(691)
N/A
(845)
-22%
(421)
+50%
(213)
+50%
319
N/A
(661)
N/A
335
N/A
(1 420)
N/A
(512)
+64%
688
N/A
(296)
N/A
796
N/A
(413)
N/A
(912)
-121%
(596)
+35%
(484)
+19%
(102)
+79%
(83)
+19%
301
N/A
(114)
N/A
257
N/A
505
+97%
578
+14%
584
+1%
332
-43%
4 297
+1 193%
2 849
-34%
3 056
+7%
2 002
-34%
(3 417)
N/A
2 364
N/A
(2 128)
N/A
(267)
+87%
(162)
+39%
(5 394)
-3 239%
(948)
+82%
(1 992)
-110%
(877)
+56%
(654)
+25%
Free Cash Flow
Free Cash Flow
2 141
N/A
1 359
-37%
1 899
+40%
56
-97%
447
+702%
1 521
+240%
1 622
+7%
2 150
+33%
3 864
+80%
1 271
-67%
1 628
+28%
1 854
+14%
(1 068)
N/A
715
N/A
248
-65%
(1 988)
N/A
(866)
+56%
(983)
-13%
(706)
+28%
3
N/A
1 144
+36 816%
728
-36%
1 375
+89%
909
-34%
(84)
N/A
572
N/A
581
+2%
(25)
N/A
(1 372)
-5 393%
(5 152)
-276%
(6 807)
-32%
(8 080)
-19%
(7 813)
+3%
(9 188)
-18%
(10 994)
-20%
(12 530)
-14%
(17 494)
-40%
(12 438)
+29%
(9 363)
+25%
(5 877)
+37%
(448)
+92%

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