Wan Hai Lines Ltd
TWSE:2615

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Wan Hai Lines Ltd Logo
Wan Hai Lines Ltd
TWSE:2615
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Price: 82 TWD -0.36% Market Closed
Market Cap: 230.1B TWD
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Cash Flow Statement

Cash Flow Statement
Wan Hai Lines Ltd

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Cash Flow Statement
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
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)
6 098
18 645
Depreciation & Amortization
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
16 949
16 322
Other Non-Cash Items
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)
(5 402)
(4 913)
Cash Taxes Paid
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
12 754
4 096
Cash Interest Paid
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
1 650
1 740
Change in Working Capital
(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)
(13 170)
(6 447)
Cash from Operating Activities
8 100
N/A
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
4 475
N/A
23 606
+428%
Investing Cash Flow
Capital Expenditures
(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)
(41 287)
(45 300)
Other Items
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
(31 588)
(57 357)
Cash from Investing Activities
(3 191)
N/A
(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%
(72 875)
-112%
(102 657)
-41%
Financing Cash Flow
Net Issuance of Debt
(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
10 879
11 637
Cash Paid for Dividends
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)
0
0
Other
(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)
(1 431)
(1 199)
Cash from Financing Activities
(4 737)
N/A
(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%
(4 583)
+64%
(3 592)
+22%
Change in Cash
Effect of Foreign Exchange Rates
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)
3 242
2 754
Net Change in Cash
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%
(69 740)
-34%
(79 889)
-15%
Free Cash Flow
Free Cash Flow
4 287
N/A
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%
(36 812)
+24%
(21 693)
+41%

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