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

Name 2019.2Q 2018.2Q
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 other bad debt expenses
    Adjustments for obsolescence loss of inventories
    Adjustments for appraisal profit of financial asset at fair value
    Adjustments for appraisal loss of financial asset at fair value
    Adjustments for equity method loss (income) of relational companies
    Adjustments for depreciation expense(Investment property)
    Adjustments for depreciation expense
    Adjustments for depreciation expense(license assets)
    Adjustments for profit on disposition of current assets
    Adjustments for loss on disposal of current assets
    Adjustments for tangible asset impairments
    Adjustments for amortization cost of intangible assets
    Adjustments for profit on disposition of non-current assets
    Adjustments for loss on disposal of non-current assets
    Adjustments for profit on lease
    Adjustments for retirement benefit
    Adjustments for interest income
    Adjustments for dividend income
    Adjustments for profit on trading of derivative instruments
    Adjustments for profit on valuation 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 current assets
  Adjustments for decrease (increase) in inventories
  Adjustments for decrease (increase) in other non-current assets
  Adjustments for decrease (increase) in other current financial assets
  Adjustments for decrease (increase) in other non-current financial assets
  Adjustments for purchase liabilities
  Adjustments for other liabilities
  Adjustments for other current financial liabilities
  Adjustments for other current liabilities
  Adjustments for other non-current financial liabilities
  Adjustments for other non-current liabilities
  Payment of severance benefit
  Adjustments for defined benefit obligation to rational companies
  Adjustments for decrease in outside saving assets
  Interest received
  Interest paid
  Dividend received
  Dividend received from related companies
  Income taxes paid (refund)
Cash flows from (used in) investing activities
  Adjustments for decrease in other receivables
  Adjustments for increase(decrease) in other liabilities
  Adjustments for decrease in other financial assets(non-current)
  Adjustments for increase in other financial assets(non-current)
  Other comprehensive income-proceeds from financial product measured at fair value
  Other comprehensive income- purchases of financial product measured at fair value
  Profit-proceeds from current financial product Measured at fair value
  Profit-purchases of current financial product Measured at fair value
  Profit-purchases of non-current financial product Measured at fair value
  Increase in other finance assets
  Decrease 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
  Payment from short-term borrowings
  Proceeds from borrowings
  Payment of lease liabilities
  Payment of dividends
Acquisition of treasury stock
Net increase (decrease) in cash and cash equivalents without effect of exchange rate changes
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
-246,666
-47,057
146,405
-594
884
4,932
448
1,200
-256
3
-92
61
58,318
7,110
-1,510
7,347
13,300
1,414
-734
117
0
16,142
-943
-81
-704

34,529

148
5,368
-92,100
-74
-20,011
-2,356
-2
504
-79
26,299
22,385
17,747
-254,628
4,701
46
-17,067
-167
9,630
1,320
-30,803
80
405
-11,843
19,661
605
-1,230
155
-111
86
-30
101,710
-20,749

3,249
-2,258
3,054
-66,338
1,889
-370
23,489
-322,454
389,665
-7,690
-31,351
-4,681
3,257
-200,258
309,606
109,348
-227,399
7,639
123,505
-1,686
196
4,049

1,727
0
655
-220
61
56,143

-1,759
6,159

1,627



16,181
-1,273
-106
-36
-13
31,569
455
100
9,674
20,820
-984
-2,823
-18,772
-7
653

-18,945
45,611
-6,403
-330,731
11,954
3,623
-5,504
-80
-4,685
1,180
-31,392
106
324
-22,489
48,185
13
2,624
156,030
-52,553
75
-8


-950
6,931
-12,981
4,241
-54,937

-299
806
-216,390
247,467

-30,271

3,864
-174,544
304,347
129,803

(Unit: Million won)

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