Lu Hai Holding Corp
TWSE:2115
Lu Hai Holding Corp
TWSE:2115
Price:
31
TWD
Market Closed
Market Cap:
3.2B
TWD
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Lu Hai Holding Corp
31
0 (0%)
| 52 Week Range |
28.55
34
|
| Price Target |
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Lu Hai Holding Corp
Cash Flow Statement
Cash Flow Statement
Lu Hai Holding Corp
Lu Hai Holding Corp
Currency: TWD
| 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 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
229
|
276
|
298
|
311
|
309
|
316
|
318
|
332
|
361
|
387
|
435
|
466
|
450
|
418
|
396
|
321
|
288
|
292
|
297
|
329
|
333
|
346
|
346
|
328
|
770
|
783
|
830
|
915
|
552
|
578
|
557
|
493
|
431
|
388
|
350
|
461
|
398
|
352
|
326
|
201
|
287
|
|
| Depreciation & Amortization |
67
|
68
|
71
|
73
|
74
|
77
|
79
|
81
|
84
|
84
|
86
|
86
|
87
|
88
|
89
|
92
|
97
|
99
|
102
|
105
|
108
|
111
|
113
|
115
|
117
|
120
|
124
|
126
|
130
|
142
|
155
|
173
|
189
|
198
|
206
|
208
|
208
|
208
|
208
|
212
|
217
|
|
| Other Non-Cash Items |
11
|
7
|
6
|
(1)
|
(2)
|
6
|
14
|
13
|
10
|
1
|
(5)
|
(6)
|
(2)
|
3
|
0
|
3
|
4
|
5
|
(2)
|
(11)
|
(6)
|
(7)
|
(7)
|
(1)
|
(481)
|
(488)
|
(479)
|
(482)
|
(4)
|
3
|
0
|
5
|
3
|
4
|
14
|
(125)
|
(118)
|
(114)
|
(118)
|
27
|
27
|
|
| Cash Taxes Paid |
85
|
96
|
72
|
72
|
72
|
70
|
70
|
74
|
77
|
86
|
98
|
114
|
124
|
121
|
113
|
119
|
106
|
99
|
102
|
97
|
97
|
100
|
99
|
103
|
100
|
86
|
86
|
81
|
111
|
158
|
169
|
168
|
185
|
158
|
149
|
157
|
128
|
129
|
118
|
94
|
246
|
|
| Cash Interest Paid |
10
|
10
|
9
|
10
|
9
|
7
|
6
|
4
|
3
|
4
|
3
|
4
|
4
|
4
|
5
|
5
|
7
|
9
|
10
|
12
|
12
|
13
|
13
|
12
|
11
|
9
|
8
|
8
|
8
|
10
|
12
|
13
|
16
|
20
|
27
|
34
|
40
|
43
|
42
|
43
|
43
|
|
| Change in Working Capital |
(139)
|
(206)
|
(241)
|
(133)
|
(142)
|
(58)
|
26
|
19
|
16
|
(34)
|
(132)
|
(218)
|
(288)
|
(271)
|
(240)
|
(195)
|
(78)
|
(79)
|
(75)
|
(83)
|
(199)
|
(131)
|
(169)
|
(195)
|
(54)
|
(118)
|
(211)
|
(302)
|
(430)
|
(557)
|
(305)
|
(87)
|
(90)
|
141
|
130
|
77
|
135
|
22
|
(154)
|
(181)
|
(392)
|
|
| Cash from Operating Activities |
166
N/A
|
146
-12%
|
133
-9%
|
250
+88%
|
241
-4%
|
341
+42%
|
436
+28%
|
445
+2%
|
470
+6%
|
438
-7%
|
384
-12%
|
328
-15%
|
247
-24%
|
237
-4%
|
244
+3%
|
220
-10%
|
311
+41%
|
317
+2%
|
323
+2%
|
340
+5%
|
236
-31%
|
320
+35%
|
283
-11%
|
247
-13%
|
353
+43%
|
297
-16%
|
264
-11%
|
257
-2%
|
247
-4%
|
166
-33%
|
407
+145%
|
585
+44%
|
534
-9%
|
731
+37%
|
701
-4%
|
620
-11%
|
624
+1%
|
468
-25%
|
262
-44%
|
258
-1%
|
139
-46%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(30)
|
(38)
|
(69)
|
(91)
|
(113)
|
(123)
|
(129)
|
(123)
|
(104)
|
(89)
|
(73)
|
(63)
|
(56)
|
(59)
|
(56)
|
(64)
|
(87)
|
(130)
|
(156)
|
(175)
|
(290)
|
(355)
|
(450)
|
(522)
|
(540)
|
(541)
|
(547)
|
(580)
|
(506)
|
(474)
|
(451)
|
(444)
|
(453)
|
(399)
|
(340)
|
(221)
|
(155)
|
(162)
|
(113)
|
(114)
|
(101)
|
|
| Other Items |
(234)
|
(289)
|
(140)
|
(216)
|
(46)
|
(66)
|
(64)
|
(19)
|
(182)
|
(188)
|
(201)
|
(72)
|
(78)
|
(57)
|
(159)
|
(206)
|
(243)
|
(179)
|
(185)
|
(61)
|
17
|
2
|
571
|
376
|
415
|
363
|
(183)
|
46
|
230
|
168
|
235
|
171
|
(67)
|
52
|
37
|
8
|
(9)
|
(43)
|
(114)
|
(110)
|
(119)
|
|
| Cash from Investing Activities |
(264)
N/A
|
(327)
-24%
|
(209)
+36%
|
(307)
-47%
|
(159)
+48%
|
(189)
-19%
|
(193)
-2%
|
(142)
+26%
|
(286)
-102%
|
(277)
+3%
|
(274)
+1%
|
(135)
+51%
|
(134)
+1%
|
(115)
+14%
|
(215)
-86%
|
(270)
-26%
|
(330)
-22%
|
(308)
+7%
|
(340)
-10%
|
(236)
+31%
|
(273)
-16%
|
(352)
-29%
|
121
N/A
|
(146)
N/A
|
(126)
+14%
|
(179)
-42%
|
(731)
-309%
|
(534)
+27%
|
(276)
+48%
|
(305)
-11%
|
(216)
+29%
|
(273)
-26%
|
(520)
-90%
|
(347)
+33%
|
(304)
+13%
|
(213)
+30%
|
(163)
+23%
|
(205)
-26%
|
(227)
-11%
|
(224)
+2%
|
(220)
+2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
158
|
173
|
173
|
173
|
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
|
0
|
0
|
|
| Net Issuance of Debt |
(43)
|
(66)
|
184
|
137
|
35
|
139
|
(38)
|
25
|
118
|
(98)
|
8
|
(26)
|
(49)
|
91
|
97
|
152
|
25
|
77
|
48
|
(22)
|
168
|
93
|
15
|
50
|
(152)
|
(4)
|
315
|
463
|
595
|
497
|
209
|
18
|
(28)
|
14
|
(209)
|
(304)
|
(210)
|
(440)
|
10
|
228
|
115
|
|
| Cash Paid for Dividends |
(63)
|
(34)
|
(34)
|
(34)
|
(34)
|
(156)
|
(156)
|
(156)
|
(156)
|
(164)
|
(164)
|
(164)
|
(164)
|
(75)
|
(74)
|
(75)
|
(75)
|
0
|
(123)
|
0
|
0
|
(82)
|
(82)
|
0
|
0
|
(189)
|
(189)
|
0
|
0
|
(136)
|
(136)
|
0
|
0
|
(199)
|
(199)
|
0
|
0
|
(129)
|
(129)
|
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
|
5
|
2
|
5
|
5
|
(0)
|
1
|
(1)
|
17
|
15
|
17
|
16
|
(17)
|
(16)
|
0
|
(15)
|
2
|
2
|
0
|
0
|
|
| Cash from Financing Activities |
66
N/A
|
72
+9%
|
150
+109%
|
260
+73%
|
174
-33%
|
156
-10%
|
(21)
N/A
|
(116)
-444%
|
(39)
+67%
|
(261)
-579%
|
(156)
+40%
|
(190)
-22%
|
(213)
-12%
|
17
N/A
|
23
+35%
|
77
+238%
|
(50)
N/A
|
(27)
+45%
|
(74)
-171%
|
(145)
-94%
|
45
N/A
|
(8)
N/A
|
(62)
-699%
|
(30)
+51%
|
(229)
-663%
|
(189)
+18%
|
125
N/A
|
275
+120%
|
404
+47%
|
378
-6%
|
88
-77%
|
(101)
N/A
|
(148)
-47%
|
(201)
-36%
|
(423)
-110%
|
(518)
-23%
|
(424)
+18%
|
(567)
-34%
|
(117)
+79%
|
100
N/A
|
(13)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
22
|
32
|
26
|
29
|
42
|
(1)
|
(5)
|
(22)
|
(67)
|
(64)
|
(95)
|
(59)
|
(26)
|
(6)
|
51
|
30
|
(11)
|
(11)
|
(9)
|
(14)
|
(16)
|
(45)
|
(68)
|
(70)
|
(29)
|
9
|
14
|
15
|
6
|
(2)
|
45
|
39
|
57
|
23
|
(16)
|
(19)
|
(16)
|
(13)
|
3
|
27
|
|
| Net Change in Cash |
(29)
N/A
|
(87)
-202%
|
106
N/A
|
229
+116%
|
285
+24%
|
351
+23%
|
222
-37%
|
182
-18%
|
124
-32%
|
(167)
N/A
|
(110)
+34%
|
(92)
+16%
|
(159)
-72%
|
113
N/A
|
46
-59%
|
78
+69%
|
(39)
N/A
|
(30)
+23%
|
(103)
-247%
|
(50)
+52%
|
(6)
+88%
|
(57)
-859%
|
298
N/A
|
4
-99%
|
(72)
N/A
|
(99)
-37%
|
(333)
-237%
|
12
N/A
|
391
+3 060%
|
245
-37%
|
277
+13%
|
255
-8%
|
(96)
N/A
|
239
N/A
|
(3)
N/A
|
(127)
-4 288%
|
18
N/A
|
(321)
N/A
|
(97)
+70%
|
138
N/A
|
(66)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
137
N/A
|
108
-21%
|
64
-41%
|
159
+149%
|
128
-19%
|
218
+70%
|
308
+41%
|
322
+5%
|
366
+14%
|
350
-5%
|
310
-11%
|
265
-15%
|
191
-28%
|
178
-7%
|
189
+6%
|
156
-17%
|
224
+44%
|
187
-17%
|
167
-11%
|
165
-2%
|
(54)
N/A
|
(35)
+36%
|
(166)
-378%
|
(274)
-65%
|
(187)
+32%
|
(244)
-30%
|
(284)
-16%
|
(323)
-14%
|
(258)
+20%
|
(308)
-19%
|
(44)
+86%
|
141
N/A
|
81
-43%
|
332
+311%
|
360
+9%
|
399
+11%
|
469
+17%
|
306
-35%
|
148
-52%
|
144
-3%
|
38
-73%
|
|
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