Wan Hai Lines Ltd
TWSE:2615
Wan Hai Lines Ltd
TWSE:2615
Price:
63.8 TWD
10%
Market Closed
Updated:
May 12, 2024
Cash Flow Statement
Cash Flow Statement
Wan Hai Lines Ltd
Wan Hai Lines Ltd
Currency: TWD
| Dec-2013 | Mar-2014 | Jun-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
2 505
|
3 104
|
3 964
|
5 724
|
6 579
|
8 294
|
8 408
|
8 101
|
5 662
|
3 209
|
2 145
|
346
|
1 500
|
1 239
|
1 920
|
3 453
|
3 119
|
3 551
|
2 801
|
1 856
|
1 777
|
2 997
|
3 598
|
3 860
|
4 555
|
3 235
|
4 601
|
6 105
|
14 250
|
32 337
|
53 291
|
94 346
|
129 195
|
161 464
|
178 755
|
163 483
|
123 979
|
71 074
|
32 479
|
7 562
|
(2 495)
|
|
| Depreciation & Amortization |
4 389
|
4 355
|
4 294
|
4 260
|
4 289
|
4 358
|
4 404
|
4 456
|
4 480
|
4 456
|
4 411
|
4 291
|
4 165
|
4 079
|
4 026
|
4 050
|
4 113
|
4 165
|
4 201
|
4 201
|
4 171
|
4 405
|
4 691
|
5 034
|
5 338
|
5 400
|
5 482
|
5 557
|
5 837
|
6 697
|
8 726
|
11 229
|
13 841
|
16 305
|
18 059
|
19 772
|
21 352
|
21 840
|
21 303
|
19 967
|
18 165
|
|
| Other Non-Cash Items |
278
|
207
|
58
|
46
|
404
|
95
|
(54)
|
(223)
|
(373)
|
(386)
|
(209)
|
(417)
|
(379)
|
(452)
|
(480)
|
(292)
|
(567)
|
(400)
|
(198)
|
(454)
|
(369)
|
(694)
|
(1 217)
|
(939)
|
(1 495)
|
(423)
|
(841)
|
(1 063)
|
(1 465)
|
(2 301)
|
(2 092)
|
(1 579)
|
(1 301)
|
(980)
|
851
|
1 360
|
382
|
(1 830)
|
(5 795)
|
(8 221)
|
(5 887)
|
|
| Cash Taxes Paid |
139
|
143
|
294
|
438
|
467
|
506
|
954
|
1 250
|
1 763
|
1 735
|
1 566
|
1 430
|
902
|
887
|
458
|
278
|
296
|
385
|
398
|
295
|
314
|
155
|
161
|
170
|
191
|
276
|
226
|
222
|
208
|
249
|
870
|
1 273
|
1 437
|
1 500
|
11 023
|
15 997
|
16 348
|
16 378
|
18 568
|
13 341
|
12 882
|
|
| Cash Interest Paid |
818
|
902
|
813
|
906
|
809
|
802
|
806
|
732
|
669
|
581
|
500
|
511
|
521
|
531
|
526
|
529
|
529
|
529
|
569
|
557
|
596
|
630
|
654
|
686
|
682
|
691
|
648
|
566
|
558
|
527
|
572
|
634
|
733
|
830
|
881
|
1 068
|
1 412
|
1 774
|
1 932
|
1 843
|
1 791
|
|
| Change in Working Capital |
(80)
|
(887)
|
(217)
|
282
|
1 079
|
2 054
|
(5 593)
|
(5 840)
|
(1 036)
|
(1 002)
|
5 490
|
5 743
|
(1 146)
|
(1 476)
|
(1 222)
|
(353)
|
415
|
94
|
(216)
|
(771)
|
(574)
|
(304)
|
445
|
1 151
|
(378)
|
(1 203)
|
(1 547)
|
(2 896)
|
(1 054)
|
(2 685)
|
(4 809)
|
(6 106)
|
(9 129)
|
(5 454)
|
(15 295)
|
(15 656)
|
(10 583)
|
(12 704)
|
(11 654)
|
(12 128)
|
(14 226)
|
|
| Cash from Operating Activities |
7 092
N/A
|
6 779
-4%
|
8 100
+19%
|
10 313
+27%
|
12 351
+20%
|
14 801
+20%
|
7 164
-52%
|
6 494
-9%
|
8 733
+34%
|
6 276
-28%
|
11 836
+89%
|
9 963
-16%
|
4 139
-58%
|
3 390
-18%
|
4 245
+25%
|
6 857
+62%
|
7 079
+3%
|
7 408
+5%
|
6 586
-11%
|
4 831
-27%
|
5 005
+4%
|
6 405
+28%
|
7 518
+17%
|
9 106
+21%
|
8 021
-12%
|
7 008
-13%
|
7 695
+10%
|
7 702
+0%
|
17 567
+128%
|
34 049
+94%
|
55 116
+62%
|
97 890
+78%
|
132 607
+35%
|
171 335
+29%
|
182 369
+6%
|
168 959
-7%
|
135 130
-20%
|
78 380
-42%
|
36 333
-54%
|
7 180
-80%
|
(4 443)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(7 864)
|
(6 494)
|
(3 813)
|
(3 671)
|
(3 371)
|
(4 409)
|
(4 084)
|
(5 195)
|
(4 461)
|
(4 702)
|
(3 985)
|
(2 690)
|
(2 540)
|
(1 898)
|
(1 791)
|
(2 071)
|
(4 580)
|
(6 552)
|
(6 797)
|
(6 582)
|
(4 246)
|
(4 230)
|
(5 288)
|
(5 653)
|
(5 660)
|
(4 147)
|
(8 371)
|
(9 333)
|
(17 258)
|
(22 813)
|
(30 613)
|
(35 304)
|
(34 389)
|
(34 288)
|
(27 085)
|
(28 512)
|
(35 743)
|
(40 163)
|
(39 037)
|
(47 452)
|
(43 977)
|
|
| Other Items |
310
|
317
|
622
|
622
|
600
|
678
|
646
|
1 055
|
1 010
|
927
|
845
|
621
|
129
|
(92)
|
(48)
|
(42)
|
159
|
367
|
(137)
|
(8)
|
(2 789)
|
(2 887)
|
(2 379)
|
(3 381)
|
(861)
|
(2 140)
|
(3 854)
|
(3 459)
|
(3 387)
|
(3 342)
|
(4 420)
|
(6 553)
|
(7 799)
|
(8 803)
|
(10 652)
|
(12 731)
|
(10 657)
|
(3 248)
|
(5 048)
|
8 261
|
9 557
|
|
| Cash from Investing Activities |
(7 554)
N/A
|
(6 177)
+18%
|
(3 191)
+48%
|
(3 050)
+4%
|
(2 771)
+9%
|
(3 732)
-35%
|
(3 438)
+8%
|
(4 140)
-20%
|
(3 451)
+17%
|
(3 774)
-9%
|
(3 140)
+17%
|
(2 068)
+34%
|
(2 412)
-17%
|
(1 992)
+17%
|
(1 840)
+8%
|
(2 114)
-15%
|
(4 421)
-109%
|
(6 183)
-40%
|
(6 935)
-12%
|
(6 590)
+5%
|
(7 035)
-7%
|
(7 118)
-1%
|
(7 666)
-8%
|
(9 034)
-18%
|
(6 522)
+28%
|
(6 286)
+4%
|
(12 225)
-94%
|
(12 792)
-5%
|
(20 645)
-61%
|
(26 155)
-27%
|
(35 033)
-34%
|
(41 858)
-19%
|
(42 187)
-1%
|
(43 092)
-2%
|
(37 737)
+12%
|
(41 243)
-9%
|
(46 400)
-13%
|
(43 411)
+6%
|
(44 085)
-2%
|
(39 191)
+11%
|
(34 419)
+12%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(2 302)
|
(2 447)
|
(2 241)
|
(1 272)
|
(27)
|
3 326
|
4 417
|
3 205
|
(5 067)
|
(8 358)
|
(10 284)
|
(7 931)
|
(1 415)
|
(864)
|
1 749
|
(2 410)
|
(1 185)
|
(2 199)
|
(3 792)
|
(713)
|
(2 268)
|
899
|
393
|
(1 510)
|
2 737
|
1 128
|
4 389
|
6 122
|
5 918
|
10 366
|
7 705
|
5 653
|
801
|
(1 455)
|
(4 769)
|
3 371
|
(1 960)
|
(13 150)
|
(9 741)
|
(2 167)
|
2 858
|
|
| Cash Paid for Dividends |
(1 775)
|
0
|
0
|
(1 775)
|
(1 775)
|
0
|
0
|
(4 437)
|
(4 437)
|
0
|
0
|
(2 662)
|
(2 662)
|
0
|
0
|
(887)
|
(887)
|
0
|
0
|
0
|
(1 109)
|
0
|
0
|
(1 343)
|
(1 343)
|
0
|
0
|
(1 775)
|
(1 775)
|
0
|
0
|
(2 218)
|
(2 218)
|
0
|
0
|
(25 621)
|
(25 621)
|
0
|
0
|
(14 031)
|
(14 031)
|
|
| Other |
(724)
|
(838)
|
(721)
|
(864)
|
(706)
|
(708)
|
(728)
|
(813)
|
(418)
|
(270)
|
(245)
|
(211)
|
(581)
|
(667)
|
(556)
|
(464)
|
(470)
|
(483)
|
(534)
|
(529)
|
(546)
|
(552)
|
(539)
|
(616)
|
(687)
|
(701)
|
(698)
|
(529)
|
(418)
|
(278)
|
(286)
|
(265)
|
(349)
|
(426)
|
(523)
|
(733)
|
(1 246)
|
(1 744)
|
(1 718)
|
(1 664)
|
(1 454)
|
|
| Cash from Financing Activities |
(4 800)
N/A
|
(5 060)
-5%
|
(4 737)
+6%
|
(3 910)
+17%
|
(2 508)
+36%
|
844
N/A
|
1 915
+127%
|
(2 046)
N/A
|
(9 922)
-385%
|
(13 065)
-32%
|
(14 968)
-15%
|
(10 804)
+28%
|
(4 658)
+57%
|
(4 193)
+10%
|
(1 468)
+65%
|
(3 761)
-156%
|
(2 542)
+32%
|
(3 568)
-40%
|
(5 213)
-46%
|
(2 351)
+55%
|
(3 923)
-67%
|
(764)
+81%
|
(1 255)
-64%
|
(3 470)
-176%
|
707
N/A
|
(916)
N/A
|
2 347
N/A
|
3 818
+63%
|
3 726
-2%
|
8 314
+123%
|
5 644
-32%
|
3 170
-44%
|
(1 766)
N/A
|
(4 099)
-132%
|
(7 510)
-83%
|
(22 983)
-206%
|
(28 828)
-25%
|
(40 516)
-41%
|
(37 080)
+8%
|
(17 862)
+52%
|
(12 626)
+29%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(129)
|
(182)
|
86
|
(257)
|
(539)
|
(340)
|
(392)
|
(644)
|
(267)
|
(122)
|
(276)
|
312
|
381
|
58
|
77
|
(87)
|
(198)
|
(68)
|
75
|
47
|
126
|
184
|
107
|
94
|
(146)
|
(163)
|
(327)
|
(367)
|
(361)
|
(366)
|
(797)
|
(981)
|
(1 417)
|
1 227
|
5 236
|
14 715
|
8 848
|
4 809
|
2 730
|
(3 498)
|
(624)
|
|
| Net Change in Cash |
(5 391)
N/A
|
(4 640)
+14%
|
258
N/A
|
3 096
+1 100%
|
6 533
+111%
|
11 573
+77%
|
5 249
-55%
|
(336)
N/A
|
(4 907)
-1 360%
|
(10 685)
-118%
|
(6 548)
+39%
|
(2 597)
+60%
|
(2 550)
+2%
|
(2 737)
-7%
|
1 014
N/A
|
895
-12%
|
(82)
N/A
|
(2 411)
-2 849%
|
(5 487)
-128%
|
(4 064)
+26%
|
(5 827)
-43%
|
(1 293)
+78%
|
(1 297)
0%
|
(3 304)
-155%
|
2 061
N/A
|
(358)
N/A
|
(2 509)
-602%
|
(1 639)
+35%
|
286
N/A
|
15 841
+5 430%
|
24 930
+57%
|
58 221
+134%
|
87 236
+50%
|
125 371
+44%
|
142 359
+14%
|
119 448
-16%
|
68 750
-42%
|
(738)
N/A
|
(42 102)
-5 607%
|
(53 371)
-27%
|
(52 113)
+2%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(772)
N/A
|
285
N/A
|
4 287
+1 404%
|
6 642
+55%
|
8 980
+35%
|
10 392
+16%
|
3 080
-70%
|
1 299
-58%
|
4 272
+229%
|
1 574
-63%
|
7 851
+399%
|
7 273
-7%
|
1 598
-78%
|
1 492
-7%
|
2 454
+64%
|
4 786
+95%
|
2 499
-48%
|
856
-66%
|
(211)
N/A
|
(1 751)
-730%
|
759
N/A
|
2 175
+186%
|
2 230
+3%
|
3 453
+55%
|
2 361
-32%
|
2 862
+21%
|
(676)
N/A
|
(1 630)
-141%
|
309
N/A
|
11 235
+3 535%
|
24 503
+118%
|
62 585
+155%
|
98 218
+57%
|
137 046
+40%
|
155 285
+13%
|
140 447
-10%
|
99 387
-29%
|
38 217
-62%
|
(2 704)
N/A
|
(40 272)
-1 389%
|
(48 420)
-20%
|
|
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