Wan Hai Lines Ltd. (TPE:2615)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
82.60
+2.50 (3.12%)
Mar 14, 2025, 1:30 PM CST

Wan Hai Lines Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
47,409-5,79693,072103,34311,317
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Depreciation & Amortization
16,18818,13421,30113,7855,769
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Other Amortization
41.5630.7851.2955.9867.56
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Loss (Gain) From Sale of Assets
-1,401-1,796-105.73-240.44-208.85
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Asset Writedown & Restructuring Costs
344.262,602---
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Loss (Gain) From Sale of Investments
-1,246-1,018687.67-1,275-783.64
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Loss (Gain) on Equity Investments
-590.22-372.34-320.78-196.6-203.45
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Provision & Write-off of Bad Debts
---5.37-
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Other Operating Activities
4,686-14,88314,68024,8212,456
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Change in Accounts Receivable
-1,3991,9578,372-10,078-2,180
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Change in Inventory
-56.42948.83-1,175-1,969109.42
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Change in Accounts Payable
3,773-2,792876.72,992262.26
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Change in Other Net Operating Assets
1,632-1,759-1,4891,504953.75
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Operating Cash Flow
69,293-4,443135,130132,60717,567
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Operating Cash Flow Growth
--1.90%654.86%119.01%
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Capital Expenditures
-35,736-43,942-49,153-34,339-17,235
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Sale of Property, Plant & Equipment
2,3884,070185.49334.13342.34
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Sale (Purchase) of Intangibles
-82.8-35.05-16.17-49.84-22.89
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Investment in Securities
-86,139-787.02-65.27-226.73-548.44
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Other Investing Activities
5,5086,3092,653-7,861-1,109
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Investing Cash Flow
-114,064-34,419-46,400-42,187-20,645
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Long-Term Debt Issued
33,50640,84026,27918,26814,964
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Total Debt Issued
33,50640,84026,27918,26814,964
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Short-Term Debt Repaid
---30-20-20
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Long-Term Debt Repaid
-33,916-37,981-28,209-17,447-9,026
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Total Debt Repaid
-33,916-37,981-28,239-17,467-9,046
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Net Debt Issued (Repaid)
-409.92,858-1,960801.225,918
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Common Dividends Paid
-4,209-14,031-25,621-2,218-1,775
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Other Financing Activities
-2,083-1,454-1,246-349.28-417.61
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Financing Cash Flow
-6,702-12,626-28,828-1,7663,726
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Foreign Exchange Rate Adjustments
4,525-6248,848-1,417-360.97
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Net Cash Flow
-46,948-52,11368,75087,236286.44
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Free Cash Flow
33,557-48,38485,97798,268331.99
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Free Cash Flow Growth
---12.51%29499.81%-86.12%
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Free Cash Flow Margin
20.74%-48.28%33.20%43.10%0.41%
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Free Cash Flow Per Share
11.94-17.2430.5334.960.12
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Cash Interest Paid
2,0661,7911,412733.23557.63
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Cash Income Tax Paid
4,56512,88216,3481,437207.89
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Levered Free Cash Flow
11,035-41,49253,21961,490-3,725
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Unlevered Free Cash Flow
12,321-40,33154,15261,946-3,395
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Change in Net Working Capital
-1,2069,457-8,332-2,697-37.59
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Source: S&P Capital IQ. Standard template. Financial Sources.