Luhai Holding Corp. (2115.TW) - Cash Flow Statement

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2115.TW
Financials

31.15 (TWD) • At close September 20, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Operating Activities:
Net Income Numbers are in millions	175.028	350.384	556.868	829.789	345.838	297.169	395.53	434.913	317.867	297.709	161.804	92.468	103.442	176.708
Depreciation & Amortization Numbers are in millions	200.287	205.698	154.925	124.129	113.104	102.006	88.518	85.511	78.698	70.739	65.522	59.725	52.096	50.759
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	-44.97	0	0	-11.115	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	4.358	0	0	1.885	0	0
Change In Working Capital Numbers are in millions	-5.554	293.913	-129.456	-125.84	-73.773	18.45	-136.11	-47.234	86.03	-170.46	12.761	-33.379	135.631	-221.751
Accounts Receivables Numbers are in millions	-25.629	108.634	22.967	-164.697	21.158	-58.658	61.155	-138.626	69.805	-48.16	-73.839	-22.224	0	0
Inventory Numbers are in millions	-7.673	250.021	-99.158	-61.078	-67.015	46.437	-208.216	-23.333	106.628	-98.178	11.524	-42.895	103.362	-119.336
Accounts Payables Numbers are in millions	14.005	-9.654	-76.672	57.722	-19.97	39.854	1.094	95.787	-71.245	0	0	0	0	0
Other Working Capital Numbers are in millions	13.743	-55.088	23.407	42.213	-7.946	-27.987	72.106	-23.901	-20.598	-72.282	1.237	9.516	32.269	-102.415
Other Non Cash Items Numbers are in millions	-108.241	-149.494	-174.875	-564.548	-101.728	-94.712	-103.656	-89.678	-5.497	-65.219	-82.503	-3.686	-8.206	2.986
Operating Cash Flow Numbers are in millions	261.52	700.501	407.462	263.53	283.441	322.913	244.282	383.512	436.486	132.769	157.584	105.898	282.963	8.702
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-237.486	-385.199	-559.505	-672.527	-523.449	-179.324	-144.414	-156.42	-173.231	-145.158	-63.16	-112.209	-109.043	-98.194
Acquisitions Net Numbers are in millions	5.41	1.945	7.309	-3.801	8.934	0.916	1.044	3.796	6.501	0	0	0	0	-108.787
Purchases Of Investments Numbers are in millions	0	-132.837	-347.298	-1,208.862	-1,162.483	-618.078	-42.701	-160.83	-22.693	-157.552	-149.267	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	223.658	680.758	1,082.102	1,123.999	591.759	0	35.379	1.389	0	0	0	0	0
Other Investing Activites Numbers are in millions	4.64	-11.188	2.263	72.378	674.248	-135.428	-27.432	4.138	3.257	-4.513	3.794	9.929	6.751	7.84
Investing Cash Flow Numbers are in millions	-227.436	-303.621	-216.473	-730.71	121.249	-340.155	-214.547	-273.937	-192.667	-307.223	-208.633	-102.28	-102.292	-199.141
Financing Activities:
Debt Repayment Numbers are in millions	-12.417	-1,080.004	-486.264	-348.208	-287.335	-608.006	-64.873	-13.767	-259.57	-273.33	-104.055	-73.725	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	173	0	171.833	0	0	109.8
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-129.224	-198.806	-135.55	-189.339	-81.965	-122.947	-74.494	-163.888	-156.188	-33.807	-136.023	-14.359	-31.27	-59.07
Other Financing Activities Numbers are in millions	24.266	855.954	710.227	662.587	307.522	656.47	162.232	21.665	221.498	457.322	173.205	29.556	3.016	6.595
Financing Cash Flow Numbers are in millions	-117.375	-422.856	88.413	125.04	-61.778	-74.483	22.865	-155.99	-21.26	150.185	104.96	-58.528	-28.254	57.325
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-13.406	23.071	-2.022	9.438	-44.831	-11.385	-6.207	-64.044	-0.871	18.38	24.705	-18.686	15.894	-15.958
Net Change In Cash Numbers are in millions	-96.697	-2.905	277.38	-332.702	298.081	-103.11	46.393	-110.459	221.688	-5.889	78.616	-73.596	168.311	-149.072
Cash At End Of Period Numbers are in millions	967.378	1,064.075	1,066.98	789.6	1,122.302	824.221	927.331	880.938	991.397	500.206	506.095	436.719	510.315	342.004

Luhai Holding Corp.

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