Wan Hai Lines Ltd. (TPE: 2615)
Taiwan
· Delayed Price · Currency is TWD 84.00
-0.30 (-0.36%)
Jan 8, 2025, 1:30 PM CST
Wan Hai Lines Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 30,746 | -5,796 | 93,072 | 103,343 | 11,317 | 3,574 | Upgrade
|
| Depreciation & Amortization | 16,117 | 18,134 | 21,301 | 13,785 | 5,769 | 5,284 | Upgrade
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| Other Amortization | 30.78 | 30.78 | 51.29 | 55.98 | 67.56 | 53.98 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,091 | -1,796 | -105.73 | -240.44 | -208.85 | -1,119 | Upgrade
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| Asset Writedown & Restructuring Costs | 2,869 | 2,602 | - | - | - | 19.02 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,160 | -1,018 | 687.67 | -1,275 | -783.64 | -365.27 | Upgrade
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| Loss (Gain) on Equity Investments | -576.11 | -372.34 | -320.78 | -196.6 | -203.45 | -167.45 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | 5.37 | - | - | Upgrade
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| Other Operating Activities | -1,087 | -14,883 | 14,680 | 24,821 | 2,456 | 928.49 | Upgrade
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| Change in Accounts Receivable | -2,871 | 1,957 | 8,372 | -10,078 | -2,180 | 690.12 | Upgrade
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| Change in Inventory | 370.26 | 948.83 | -1,175 | -1,969 | 109.42 | -654.81 | Upgrade
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| Change in Accounts Payable | 2,900 | -2,792 | 876.7 | 2,992 | 262.26 | 440.45 | Upgrade
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| Change in Other Net Operating Assets | 1,713 | -1,759 | -1,489 | 1,504 | 953.75 | -348.28 | Upgrade
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| Operating Cash Flow | 47,767 | -4,443 | 135,130 | 132,607 | 17,567 | 8,021 | Upgrade
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| Operating Cash Flow Growth | 565.26% | - | 1.90% | 654.86% | 119.01% | 60.27% | Upgrade
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| Capital Expenditures | -34,013 | -43,942 | -49,153 | -34,339 | -17,235 | -5,629 | Upgrade
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| Sale of Property, Plant & Equipment | 2,312 | 4,070 | 185.49 | 334.13 | 342.34 | 1,466 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 29.88 | Upgrade
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| Sale (Purchase) of Intangibles | -63.53 | -35.05 | -16.17 | -49.84 | -22.89 | -31.4 | Upgrade
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| Investment in Securities | -96,647 | -787.02 | -65.27 | -226.73 | -548.44 | -663.58 | Upgrade
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| Other Investing Activities | 5,379 | 6,309 | 2,653 | -7,861 | -1,109 | -251.01 | Upgrade
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| Investing Cash Flow | -123,064 | -34,419 | -46,400 | -42,187 | -20,645 | -6,522 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 10 | Upgrade
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| Long-Term Debt Issued | - | 40,840 | 26,279 | 18,268 | 14,964 | 17,222 | Upgrade
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| Total Debt Issued | 28,817 | 40,840 | 26,279 | 18,268 | 14,964 | 17,232 | Upgrade
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| Short-Term Debt Repaid | - | - | -30 | -20 | -20 | - | Upgrade
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| Long-Term Debt Repaid | - | -37,981 | -28,209 | -17,447 | -9,026 | -14,495 | Upgrade
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| Total Debt Repaid | -27,185 | -37,981 | -28,239 | -17,467 | -9,046 | -14,495 | Upgrade
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| Net Debt Issued (Repaid) | 1,632 | 2,858 | -1,960 | 801.22 | 5,918 | 2,737 | Upgrade
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| Common Dividends Paid | -4,209 | -14,031 | -25,621 | -2,218 | -1,775 | -1,343 | Upgrade
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| Other Financing Activities | -1,768 | -1,454 | -1,246 | -349.28 | -417.61 | -686.86 | Upgrade
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| Financing Cash Flow | -4,345 | -12,626 | -28,828 | -1,766 | 3,726 | 706.95 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,552 | -624 | 8,848 | -1,417 | -360.97 | -145.53 | Upgrade
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| Net Cash Flow | -81,194 | -52,113 | 68,750 | 87,236 | 286.44 | 2,061 | Upgrade
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| Free Cash Flow | 13,754 | -48,384 | 85,977 | 98,268 | 331.99 | 2,392 | Upgrade
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| Free Cash Flow Growth | - | - | -12.51% | 29499.81% | -86.12% | 192.15% | Upgrade
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| Free Cash Flow Margin | 9.46% | -48.28% | 33.20% | 43.10% | 0.41% | 3.28% | Upgrade
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| Free Cash Flow Per Share | 4.90 | -17.24 | 30.53 | 34.96 | 0.12 | 0.85 | Upgrade
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| Cash Interest Paid | 1,952 | 1,791 | 1,412 | 733.23 | 557.63 | 682.04 | Upgrade
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| Cash Income Tax Paid | 4,459 | 12,882 | 16,348 | 1,437 | 207.89 | 191.02 | Upgrade
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| Levered Free Cash Flow | 8,813 | -41,492 | 53,219 | 61,490 | -3,725 | 905.95 | Upgrade
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| Unlevered Free Cash Flow | 10,065 | -40,331 | 54,152 | 61,946 | -3,395 | 1,339 | Upgrade
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| Change in Net Working Capital | -6,046 | 9,457 | -8,332 | -2,697 | -37.59 | 121.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.