Haitai Confectionery&Foods Co.,ltd. (101530.KS) - Quarterly Cash Flow Statement

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101530.KS
Financials

5580 (KRW) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	8,634.639	9,216.652	5,896.612	7,043.849	4,512.525	4,240.629	-6,997.461	-145.839	2,185.355	2,709.718	-11,125.024	287.799	7,301.093	3,228.751	4,141.891	9,810.938	10,950.644	2,612.88	-37,786.437	5,655.693	-1,449.044	-1,102.2	-10,147.766	6,406.237	5,917.547	265.272	-8,000.823	6,474.69	6,799.281	2,190.053	6,156.413	10,164.264	7,325.855	1,817.178	-485.673	10,792.75	3,832.937	2,759.451
Depreciation & Amortization Numbers are in millions	7,700.639	7,749.373	8,116.941	7,554.644	7,701.921	7,471.68	8,004.789	8,229.116	7,662.98	7,466.921	7,196.356	6,641.787	6,487.277	6,583.628	7,377.287	9,417.123	9,264.667	9,585.17	9,699.736	9,727.258	9,725.683	9,277.527	7,305.704	7,189.696	7,066.367	6,981.385	7,098.039	7,179.252	7,099.507	6,314.852	6,595.256	6,692.594	6,529.817	6,400.302	5,712.038	5,610.978	5,415.76	5,488.501
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-2,881.946	-7,395.272	7,547.228	-13,000.429	5,313.38	-14,825.448	2,522.456	113.945	-21,269.905	-8,329.774	22,545.574	9,742.777	-10,283.181	23,300.482	-42,896.376	-5,718.737	8,915.828	-345.911	8,824.579	12,769.403	11,051.803	-18,901.81	-3,268.627	8,975.996	-767.208	-15,160.666	-7,242.476	-8,538.841	5,146.14	5,325.273	-33,874.67	4,667.376	2,699.065	-11,508.734	-13,198.922	2,033.592	2,237.775	2,853.451
Accounts Receivables Numbers are in millions	-1,321.823	1,180.751	-9,849.046	-14,227.956	2,552.941	5,797.509	-9,090.652	-6,760.077	7,168.048	-2,590.621	12,507.89	6,101.329	198.473	-10,665.405	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-1,907.669	-2,741.819	5,511.543	566.74	-3,711.419	-3,308.185	5,717.254	3,162.044	-2,877.813	-6,162.729	-616.085	-2,978.727	-1,891.613	152.955	1,100.346	6,769.245	-336.808	-6,998.523	2,157.702	3,465.911	1,629.986	-4,801.906	1,169.426	4,706.242	2,707.401	-5,335.486	-749.337	6,178.422	-4,138.515	-3,472.172	1,274.992	1,593.646	1,183.882	-4,526.612	3,499.71	5,089.888	-1,946.301	-8,160.052
Change In Accounts Payables Numbers are in millions	-2,078.385	-1,718.867	16,452.457	1,402.167	744.495	-4,035.824	3,784.249	3,132.669	-8,242.107	2,731.248	4,383.071	1,924.681	-5,133.181	33,668.549	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	2,425.931	-4,115.337	-4,567.726	-741.38	5,727.363	-13,278.947	2,111.606	579.309	-17,318.033	-2,167.045	23,161.658	12,721.503	-8,391.569	23,147.527	-43,996.722	-12,487.982	9,252.636	6,652.612	6,666.877	9,303.493	9,421.817	-14,099.904	-4,438.052	4,269.754	-3,474.609	-9,825.18	-6,493.139	-14,717.263	9,284.655	8,797.445	-35,149.662	3,073.73	1,515.183	-6,982.122	-16,698.631	-3,056.296	4,184.076	11,013.503
Other Non Cash Items Numbers are in millions	20,442.741	23,690.647	4,376.628	6,541.84	4,874.017	2,046.84	8,265.963	3,328.901	2,132.735	2,903.434	3,551.689	-7,698.679	-4,658.145	-2,212.791	-1,135.374	6,408.695	7,007.054	3,050.906	31,828.694	-2,329.087	13,889.349	6,301.548	9,858.871	7,167.161	8,202.564	4,720.739	6,255.181	8,938.621	4,578.095	5,324.175	7,503.31	5,073.12	3,014.864	6,149.842	7,147.79	-1,183.823	20,144.096	5,738.854
Operating Cash Flow Numbers are in millions	13,186.917	14,482.718	25,937.409	8,139.904	22,401.844	-1,066.299	11,795.748	11,526.123	-9,288.834	4,750.299	22,168.595	8,973.683	-1,152.955	30,900.071	-32,512.572	19,918.018	36,138.193	14,903.045	12,566.573	25,823.267	33,217.791	-4,424.935	3,748.182	29,739.09	20,419.27	-3,193.27	-1,890.08	14,053.722	23,623.023	19,154.353	-13,619.691	26,597.354	19,569.601	2,858.588	-824.768	17,253.497	31,630.568	16,840.257
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4,739.914	-5,380.563	-6,555.718	-4,572.873	-8,553.077	-3,900.385	-11,567.978	-10,539.078	-23,161.496	-11,803.759	-26,549.476	-12,576.817	-14,951.272	-4,426.524	-10,016.066	-7,220.691	-6,324.32	-5,686.103	-9,906.844	-9,967.27	-11,309.133	-7,308.5	-16,014.57	-9,780.642	-12,994.654	-7,396.633	-9,199.941	-7,113.775	-11,412.435	-4,625.916	-12,230.537	-4,649.486	-12,783.14	-21,083.101	-7,311.5	-13,107.212	-8,465.936	-6,093.711
Acquisitions Net Numbers are in millions	0	115.2	96.997	55.33	40.394	267.913	263.655	142	279.536	211.065	390	-286.871	101.727	-100.994	0	0	0	0	0	0	0	0	0	0	0	0	11,894.449	-393.878	-62.467	-6,369.97	0	0	0	0	0	0	0	-103.883
Purchases Of Investments Numbers are in millions	0	-496.853	0	0	-480	-7.525	-1,644.921	0	0	-2.827	-5	-20	0	-4.777	-524.947	-300	-100	-18	0	0	0	0	0	0	0	0	-230.839	400	-703.253	-1.052	0	0	0	0	0	0	0	-10
Sales Maturities Of Investments Numbers are in millions	1,336.405	0	1,644.921	0	-40.394	-267.913	-263.655	0	0	0	0	1.5	1.5	5.5	0	0	0	0	9	69.8	120.2	300.5	6	3	15	22	61.286	17	365	5	2.5	0	0	0	-1,810	1,820	0	1
Other Investing Activites Numbers are in millions	-107.892	61.08	47.616	395.607	353.619	279.723	13,888.707	302.772	85.812	51.831	5,669.437	10,306.645	-41.24	-280.997	85,081.02	189.911	473.557	14,668.631	366.387	9.338	1,096.657	128.559	442.424	137.451	377.636	-161.166	519.286	695.285	428.345	96.734	228.398	951.382	40.62	-57.149	-3,143.28	-6,736.068	3,404.17	995.025
Investing Cash Flow Numbers are in millions	-3,511.401	-5,701.136	-4,766.184	-4,121.936	-8,679.458	-3,628.187	675.809	-10,094.305	-22,796.147	-11,754.755	-20,885.039	-2,575.543	-14,991.013	-4,807.791	74,540.007	-7,330.78	-5,950.762	8,964.528	-9,531.456	-9,888.132	-10,092.276	-6,879.441	-15,566.146	-9,640.191	-12,602.018	-7,535.799	3,044.242	-6,395.368	-11,384.81	-10,895.204	-11,999.639	-3,698.104	-12,742.52	-21,140.25	-12,264.78	-18,023.28	-5,061.766	-5,211.569
Financing Activities:
Debt Repayment Numbers are in millions	-30,818.43	-20,271.241	-18,450.169	-11,859	-21,186.734	-63,527.583	-11,211.074	-52,178	-27,093.683	-29,193.231	-7,191.984	-13,850.165	-46,633.142	-33,386.11	-38,902.92	-51,934.153	-63,706.864	-42,773.589	-3,273.609	-38,995.793	-6,392.266	-61,802.313	-34,440.624	-3,945.239	-60,567.88	-62,036.194	-12,431.422	-78,980.194	-67,203.975	-43,161.574	-49,516.832	-106,848.498	-56,331.434	-770.068	-40,666.333	-284.485	-10,193.182	-25,593.008
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,297.247	0	86,715.925	5,720.393	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0
Dividends Paid Numbers are in millions	-5,303.532	0	0	0	-5,303.532	0	0	0	-5,303.532	0	0	0	-5,303.532	0	0	0	0	0	0	0	0	0	-0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	-1,346.063	7,922.69	3,552.922	77,499.315	-274.908	44,071.734	69,329.371	29,454.147	10,306.066	13,307.505	39,026.914	20,590.427	-42,607.536	51,272.673	50,347.848	28,425.224	8,028.682	18,173.409	-12,452.772	66,028.649	35,712.227	-2,764.807	55,908.87	67,692.034	12,452.368	70,277.247	59,907.809	27,830.789	84,856.915	46,045.682	-1,077.069	1,459.926	37,182.848	-2,639.681	18,348.444	5,832.866
Financing Cash Flow Numbers are in millions	-37,504.329	18,835.045	-19,796.232	-3,936.31	-22,937.344	13,971.732	-11,485.981	-8,106.266	42,235.688	260.917	3,114.082	-542.661	-7,606.228	-12,795.683	-81,510.455	-661.48	-13,359.016	-14,348.364	4,755.073	-20,822.384	-18,845.038	4,226.336	1,271.603	-6,710.046	-4,659.01	5,655.84	20.946	-8,702.947	-7,296.166	-15,330.785	34,042.836	-60,802.816	29,307.422	6,410.251	-3,483.485	-2,924.166	8,155.262	-19,760.142
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	7.832	2.449	-3.6	5.19	49.359	-40.043	38.922	15.546	-11.04	-17.801	16.154	5.745	-3.408	-19.263	15.799	-16.065	27.244	-7.794	2.946	-8.348	0.25	2.689	-12.463	9.274	-5.923	-106.991	50.146	105.516	-89.374	29.187	-47.204	2.187	-1.118	-36.568	52.165	34.945	-49.98
Net Change In Cash Numbers are in millions	-27,810.756	27,624.459	1,377.441	78.059	-9,209.768	9,326.605	945.532	-6,635.526	10,166.253	-6,754.578	4,379.837	5,871.633	-23,744.451	13,293.188	-39,502.284	11,941.557	16,812.349	9,546.452	7,786.627	-4,884.304	4,272.13	-7,077.79	-10,554.419	13,374.097	3,157.425	-5,056.211	1,075.091	-994.446	5,047.563	-7,161.01	8,444.939	-37,950.771	36,136.691	-11,872.529	-16,621.705	-3,641.784	34,759.01	-8,181.435
Cash At End Of Period Numbers are in millions	11,058.962	38,869.718	11,245.259	9,867.818	9,789.759	18,999.527	9,672.922	8,727.389	15,362.915	5,196.662	11,951.241	7,571.403	1,699.771	25,444.222	12,151.033	51,653.318	39,711.761	22,899.412	13,352.959	5,566.332	10,450.636	6,178.506	13,256.296	23,810.715	10,436.618	7,279.193	12,335.404	11,260.313	12,254.759	7,207.196	14,368.206	5,923.267	43,874.038	7,737.347	19,609.876	36,231.581	39,873.365	5,114.355

Haitai Confectionery&Foods Co.,ltd.

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KRX:101530.KS