2615 — Wan Hai Lines Cashflow Statement
0.000.00%
Last trade - 00:00- TWD223.65bn
- TWD170.06bn
- TWD161.80bn
- 93
- 82
- 78
- 98
Annual cashflow statement for Wan Hai Lines, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 14,250 | 129,195 | 123,979 | -2,495 | 62,106 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1,465 | -1,301 | 382 | -5,887 | -8,339 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,054 | -9,129 | -10,583 | -14,226 | -703 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 17,567 | 132,607 | 135,130 | -4,443 | 69,293 |
| Capital Expenditures | -17,258 | -34,389 | -35,743 | -43,977 | -35,819 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3,387 | -7,799 | -10,657 | 9,557 | -78,246 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20,645 | -42,187 | -46,400 | -34,419 | -114,064 |
| Financing Cash Flow Items | -418 | -349 | -1,246 | -1,454 | -2,083 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,726 | -1,766 | -28,828 | -12,626 | -6,702 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 286 | 87,236 | 68,750 | -52,113 | -46,948 |