Wan Hai Lines Ltd. (2615.TW)
TWD 80.8
(-0.74%)
TWD 80.8
(-0.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -242.12 Million | 135.12 Billion | 132.6 Billion | 17.56 Billion | 8.02 Billion | 5 Billion |
| Net Income | -5.79 Billion | 123.97 Billion | 129.19 Billion | 14.24 Billion | 4.55 Billion | 1.77 Billion |
| Depreciation & Amortization | 18.16 Billion | 21.35 Billion | 13.84 Billion | 5.83 Billion | 5.33 Billion | 4.17 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.64 Billion | 5.76 Billion | -7.69 Billion | -846.26 Million | -186.49 Million | -259.42 Million |
| Other non-cash items | -10.96 Billion | -15.96 Billion | -2.73 Billion | -1.67 Billion | -1.68 Billion | -683.7 Million |
| Investing Cash Flow | -40.73 Billion | -46.39 Billion | -42.18 Billion | -20.64 Billion | -6.52 Billion | -7.03 Billion |
| Investments in PPE | -43.97 Billion | -35.74 Billion | -34.38 Billion | -17.25 Billion | -5.66 Billion | -4.24 Billion |
| Acquisitions | 4.05 Billion | -2.41 Million | 305.27 Million | -385 Thousand | 21.06 Million | -395.36 Million |
| Investment purchases | -853.32 Million | -62.85 Million | -226.73 Million | -548.05 Million | -654.76 Million | -262.84 Million |
| Sales/Maturities of investments | 31.81 Million | - | -305.27 Million | -1.23 Billion | 519.5 Million | 59.66 Million |
| Other Investing Activities | 15.38 Million | -10.59 Billion | -7.57 Billion | -1.6 Billion | -747.21 Million | -2.19 Billion |
| Financing Cash Flow | -10.81 Billion | -28.82 Billion | -1.76 Billion | 3.72 Billion | 706.94 Million | -3.92 Billion |
| Debt repayment | -11.11 Billion | -15.36 Billion | -10.12 Billion | -8.02 Billion | -13.66 Billion | -13.79 Billion |
| Dividends payments | -14.03 Billion | -25.62 Billion | -2.21 Billion | -1.77 Billion | -1.34 Billion | -1.1 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 14.33 Billion | 12.16 Billion | 10.57 Billion | 13.52 Billion | 15.71 Billion | 10.98 Billion |
| Accounts receivables | 2.68 Billion | 8.71 Billion | -10.36 Billion | -2.71 Billion | 662.12 Million | -1.05 Billion |
| Accounts payables | -2.79 Billion | 876.7 Million | 2.99 Billion | 262.25 Million | 440.45 Million | 754.13 Million |
| Inventory | 948.82 Million | -1.17 Billion | -1.96 Billion | 109.42 Million | -654.8 Million | -22.59 Million |
| Other working capital | -2.48 Billion | -2.65 Billion | 1.64 Billion | 1.49 Billion | -634.26 Million | -236.83 Million |
| Cash at beginning of period | 171.82 Billion | 103 Billion | 15.76 Billion | 15.47 Billion | 13.41 Billion | 19.24 Billion |
| Cash at end of period | 119.63 Billion | 171.75 Billion | 103 Billion | 15.76 Billion | 15.47 Billion | 13.41 Billion |
| Capital Expenditure | -43.97 Billion | -35.74 Billion | -34.38 Billion | -17.25 Billion | -5.66 Billion | -4.24 Billion |
| Effect of forex changes on cash | -623.99 Million | 8.84 Billion | -1.41 Billion | -360.97 Million | -145.53 Million | 126.3 Million |
| Net cash flow / Change in cash | -52.18 Billion | 68.75 Billion | 87.23 Billion | 286.44 Million | 2.06 Billion | -5.82 Billion |
| Free Cash Flow | -44.21 Billion | 99.38 Billion | 98.21 Billion | 309.1 Million | 2.36 Billion | 759.17 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.56 Billion | 4.62 Billion | -3.87 Billion | -5.79 Billion | 3.27 Billion | 1.98 Billion |
| Depreciation & Amortization | 4.02 Billion | 3.95 Billion | 4.01 Billion | 18.16 Billion | 4.31 Billion | 4.65 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -486.56 Million | -75.05 Million | 778.8 Million | -1.64 Billion | -2.39 Billion | 1.44 Billion |
| Other non-cash items | 6.36 Billion | 9.36 Billion | 150.92 Million | -10.96 Billion | -1.97 Billion | -15.04 Billion |
| Investing Cash Flow | -42.38 Billion | -45.71 Billion | -10.99 Billion | -40.73 Billion | -7.24 Billion | -11.58 Billion |
| Investments in PPE | -9.42 Billion | -8.67 Billion | -11.11 Billion | -43.97 Billion | -10.67 Billion | -10.82 Billion |
| Acquisitions | 290.85 Million | 612.21 Million | 879.87 Million | 4.05 Billion | -25.6 Million | -759 Thousand |
| Investment purchases | -33.24 Billion | -37.65 Billion | -810.98 Million | -853.32 Million | -26.89 Million | -256 Thousand |
| Sales/Maturities of investments | - | - | 31.81 Million | 31.81 Million | 26.89 Million | 2.25 Billion |
| Other Investing Activities | -4.88 Million | 4.88 Million | 15.38 Million | 15.38 Million | 3.45 Billion | -3.02 Billion |
| Financing Cash Flow | 1.43 Billion | -1.48 Billion | -2.33 Billion | -10.81 Billion | 254.49 Million | -93.38 Million |
| Debt repayment | -2.21 Billion | -2.43 Million | -922.56 Million | -11.11 Billion | -2.7 Billion | -13.32 Billion |
| Dividends payments | - | - | - | -14.03 Billion | -14.03 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 500.01 Million | -125.41 Million | -1.41 Billion | 14.33 Billion | 16.99 Billion | 13.22 Billion |
| Accounts receivables | -2.86 Billion | -959.52 Million | 324.72 Million | 2.68 Billion | -356.55 Million | 240.38 Million |
| Accounts payables | 2.45 Billion | 263.5 Million | 30.34 Million | -2.79 Billion | -202.47 Million | -266.28 Million |
| Inventory | -357.54 Million | -200.19 Million | 678.73 Million | 948.82 Million | -660.95 Million | 67.1 Million |
| Other working capital | 281.82 Million | 821.15 Million | -254.99 Million | -2.48 Billion | -1.17 Billion | 1.4 Billion |
| Cash at beginning of period | 114.14 Billion | 119.63 Billion | 135.63 Billion | 171.82 Billion | 136.41 Billion | 153.65 Billion |
| Cash at end of period | 56.52 Billion | 114.14 Billion | 119.63 Billion | 119.63 Billion | 135.63 Billion | 136.41 Billion |
| Capital Expenditure | -9.42 Billion | -8.67 Billion | -11.11 Billion | -43.97 Billion | -10.67 Billion | -10.82 Billion |
| Effect of forex changes on cash | 908.18 Million | 2.47 Billion | -3.62 Billion | -623.99 Million | 2.99 Billion | 1.39 Billion |
| Net cash flow / Change in cash | -57.61 Billion | -5.49 Billion | -15.99 Billion | -52.18 Billion | -777.94 Million | -17.24 Billion |
| Free Cash Flow | 3.22 Billion | 383.12 Million | -10.03 Billion | -44.21 Billion | -7.46 Billion | -17.78 Billion |
1229
3570
ENI
WSBF
600315
3438