HITE HOLDINGS > Financial Information > Cash Flow Statements
Cash Flow Statements

Name 2018.3Q 2017.3Q
Cash flows from (used in) operating activities
  Profit
  Adjustments to reconcile profit (loss)
    Adjustments for profit on translation of foreign currency
    Adjustments for loss on translation of foreign currency
    Adjustments for Bad debt expenses
    Adjustments for obsolescence loss of inventories
    Adjustments for profit on disposal of financial assets avaiable for sale
    Adjustments for loss on disposal of financial assets avaiable for sale
    Adjustments for profit measured at fair value
    Adjustments for loss measured at fair value
    Adjustments for equity method income from associates
    Adjustments for depreciation expense(Investment property)
    Adjustments for depreciation expense
    Adjustments for profit on disposition of tangible assets
Adjustments for loss on disposal of current assets
Adjustments for amortisation expense
    Adjustments for profit on disposition of intangible asset
    Adjustments for loss on disposition of intangible asset
Adjustments for retirement benefit
Adjustments for interest income
Adjustments for dividend income
    Adjustments for profit on valuation of derivative instruments
    Adjustments for profit on trading of derivative instruments
     Adjustments for interest expenses
    Adjustments for loss on valuation of derivative instruments
    Adjustments for loss on trading of derivative instruments
Income taxes paid
Adjustments for decrease (increase) in trade accounts receivable
Adjustments for decrease (increase) in other receivables
Adjustments for decrease (increase) in other financial assets
Adjustments for decrease (increase) in other current assets
Adjustments for decrease (increase) in inventories
Adjustments for decrease (increase) in other non-current non-financial assets
Adjustments for increase (decrease) in trade payables
Adjustments for increase (decrease) in other payables
Adjustments for increase (decrease) in other financial liabilities
Adjustments for increase (decrease) in other current liabilities
Adjustments for increase (decrease) in other non-current non-financial liabilities
Adjustments for increase (decrease) in other non-current liabilities
Payment of severance benefit
Transfer cost of defined benefit obligation to assocoates
Adjustments for increase (decrease) in externally accumulated assets
  Interest received
  Interest paid
  Dividend received
  Dividend received from related company
  Income taxes paid (refund)
Cash flows from (used in) investing activities
  Increase in sales of other financial assets
  Decrease in sales of other financial assets
  Decrease in sales of other financial current assets
  Increase in sales of other financial current assets
  Decrease in sales of available-for-sale financial assets
  Increase in sales of available-for-sale financial assets
  Other comprehensive income-proceeds financial product measured at fair value
  Other comprehensive income- purchases of financial product measured at fair value
  Profit - purchases of financial product measured at fair value
  Decrease in other finance assets
  Increase in other finance assets
  Proceeds from sales of tangible assets
  Purchases of sales of tangible assets
  Proceeds from sales of intangible assets
  Purchases of sales of intangible assets
Cash flows from (used in) financing activities
  Proceeds from short-term borrowings
  Proceeds from long-term borrowings
  Payment from long-term borrowings
  Payment of dividends
Net increase (decrease) in cash and cash equivalents without effect of exchange rate changes
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
-193,750
15,685
187,089
-565
314
5,821
2,496


-1,391
592
-60
92
84,707
-2,857
9,318
2,493
-11
265
23,735
-1,638
-115
-36
-13
47,162
401
182
16,199
22,988
-253
654
1,609
-14,236
-15
-18,779
14,680
-4,163
-337,331
15,791
4,010
-6,336
-80
-3,865
1,506
-45,420
115
324
-27,723
20,810
125
-805
158,536
-52,553


76
-19
-950
4,399
-9,573
7,923
-86,617
821
-553
8,148
15,952
272,467
-250,000
-30,271
1,206
-163,586
304,347
140,761
26,489
16,703
235,531
-196
436
1,996
1,800
-512
28


-490
92
81,892
-1,231
8,924
2,493
-7
11
78,676
-851
-99


45,543
174
556
16,295
-53,504
1

11,556
7,936
-22
-24,316
-14,647
-16,813
-13
3,951
267
-115,495

32,118
1,012
-44,023
99
1,392
-15,243
-56,409
-124
6,906
5,311
-6,372
2,092
-51



5,878
-7,143
2,782
-65,008
206
-886
-28,856
98,939
321,924
-415,000
-34,719
-1,044
-59,820
185,720
125,900

(Unit: Million won)

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