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Wan Hai Lines Ltd. (2615.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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86.40-1.20 (-1.37%)
At close: 01:30PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
127,220,400
-5,796,413
93,072,097
103,342,908
11,316,981
Depreciation & amortisation
19,771,509
18,164,777
21,351,993
13,841,279
5,836,591
Change in working capital
341,503
-1,344,184
5,764,502
-7,691,741
-846,265
Inventory
-1,796,590
948,828
-1,174,858
-1,968,658
109,423
Other working capital
140,446,504
-48,419,518
85,960,953
98,217,989
309,100
Other non-cash items
3,713
-4,136,970
-864,411
642,148
454,252
Net cash provided by operating activities
168,958,539
-4,442,861
135,129,844
132,606,532
17,567,029
Cash flows from investing activities
Investments in property, plant and equipment
-28,512,035
-43,976,657
-49,168,891
-34,388,543
-17,257,929
Acquisitions, net
-2,418
-27,292
-2,418
0
-385
Purchases of investments
-72,130
-791,540
-62,855
-226,734
-548,058
Sales/maturities of investments
-
31,816
0
-
-
Other investing activities
-14,253,980
15,382
-146,765
-8,384,486
-1,626,584
Net cash used for investing activities
-41,243,481
-34,419,272
-46,399,955
-42,187,150
-20,645,168
Net change in cash
119,447,571
-52,112,529
68,750,377
87,235,915
286,443
Cash at beginning of period
69,560,394
171,752,195
103,001,818
15,765,903
15,479,460
Cash at end of period
174,292,942
119,639,666
171,752,195
103,001,818
15,765,903
Free cash flow
Operating cash flow
168,958,539
-4,442,861
135,129,844
132,606,532
17,567,029
Capital expenditure
-28,512,035
-43,976,657
-49,168,891
-34,388,543
-17,257,929
Free cash flow
140,446,504
-48,419,518
85,960,953
98,217,989
309,100