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

Name 2019.3Q 2018.3Q
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 other bad debt expenses
    Adjustments for loss from valuation of inventory
    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 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
-43,331
-23,533
229,249
-1,025
1,582
6,907
802
8,671
1,954
-220
299
-11
92
87,772
11,370
-2,825
11,339
13,300
2,112
-734
169
0
24,218
-1,184
-92
-1,539

51,242

216
14,833
55,297
-2,251
504
-30,483
-13,951
-1
18,518
19,700
1,569
-234,332
10,009
15
-18,238
27
10,071
1,688
-45,472
92
405
-22,213
-12,821
732
2,450
3,357
-1,196
92
-34
112,468
-22,149

4,121
-3,623
4,828
-114,799
1,949
-1,018
-11,473
-447,541
484,313
-12,213
-31,351
-4,681
5,108
-62,517
309,606
247,089
-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
-234,048
272,467

-30,271

1,206
-163,586
304,347
140,761

(Unit: Million won)

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