086790 — Hana Financial Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩17tn
- KR₩112tn
- KR₩47tn
- 21
- 92
- 98
- 85
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 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 | 3,408,147 | 3,729,234 | 4,904,925 | 3,639,410 | 3,468,356 |
Depreciation | |||||
Non-Cash Items | 80,183 | 2,554,641 | 603,621 | -5,415,140 | -7,412,975 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2,300,189 | -14,761,200 | -5,581,103 | 26,072,308 | -6,897,469 |
Loan Loss Provision | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Gains / Losses on Investment Securities | |||||
Gains / Losses on Loans | |||||
Cash from Operating Activities | 6,529,925 | -7,716,525 | 696,230 | 25,222,888 | -9,622,341 |
Capital Expenditures | -709,623 | -597,446 | -1,365,296 | -2,767,408 | -2,414,280 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -5,913,721 | 1,080,259 | -7,566,698 | -15,937,527 | -3,512,719 |
Acquisition of Business | |||||
Sale of Business | |||||
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 | -6,623,344 | 482,813 | -8,931,994 | -18,704,935 | -5,926,999 |
Financing Cash Flow Items | 373,585 | 701,954 | 842,577 | 290,042 | 461,027 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,355,611 | 8,474,770 | 6,863,497 | 6,538,185 | 5,677,186 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,252,842 | 847,667 | -1,207,693 | 12,656,711 | -10,091,906 |