Chinyang Holdings Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
17,575
21,532
5,469
34,773
17,436
4,644
Depreciation, Depletion & Amortization
8,481
8,434
7,418
7,326
8,458
7,253
Other Funds
414
806
8,715
8,899
580
5,590
Funds from Operations
28,619
32,680
31,582
30,972
24,959
17,487
Changes in Working Capital
2,551
9,461
14,604
11,136
4,747
6,157
Net Operating Cash Flow
26,068
23,220
16,978
19,837
29,706
11,330
Capital Expenditures
5,338
8,241
9,135
23,569
7,357
Sale of Fixed Assets & Businesses
335
440
154
248
466
Purchase/Sale of Investments
5,792
6,030
4,957
3,187
4,317
Net Investing Cash Flow
10,281
13,959
13,765
26,323
12,099
Cash Dividends Paid - Total
10,775
11,660
13,075
11,137
12,214
Issuance/Reduction of Debt, Net
318
940
8,101
5,733
2,272
Net Financing Cash Flow
9,476
11,527
3,740
3,495
13,906
Net Change in Cash
6,319
2,269
6,844
2,921
3,328
Free Cash Flow
21,953
16,426
9,262
2,756
22,443
Other Sources
555
49
224
391
193
Change in Capital Stock
1,202
-
-
-
-
Exchange Rate Effect
8
3
109
70
372
Other Uses
41
178
51
206
1,084
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