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

Name 2020.2Q 2019.2Q
Operating activities
  Profit
  Non-cash adjustments to reconcile profit
    Gain on foreign currency translation
    Loss on foreign currency translation
    Bad debt expense
    Other bad debt expense
    Gain on financial assets at fair value through profit or loss
    Loss on financial assets at fair value through profit or loss
    Gain on equity method
    Depreciation of investment properties
    Depreciation of property, plant and equipment
    Gain on disposal of property, plant and equipment
    Loss on disposal of property, plant and equipment
    Impairment loss of tangible assets
    Amortization of intangible assets
    Gain on disposal of intangible assets
    Loss on disposal of intangible assets
    Depreciation of right-of-use asset
    Adjusted profit of lease
    Provision for pension benefits
    Interest income
    Dividends income
    Interest expenses
    Gain on valuation of d erivatives
    Loss on valuation of derivatives
    Income tax expense
  Working capital adjustments
    Other receivables
    Other current financial assets
    Trade receivables
    Other current assets
    Inventories
    Other non-current assets
    Trade payables
    Other payables
    Increase in provisions
    Other current financial liabilities
    Other current liabilities
    Other non-current financial liabilities
    Other non-current liabilities
    Increase in debt of retirement benefits
    Payment of pension benefits
    Increase in plan assets
  Interest received
  Interest paid
  Dividends received
   Dividends of investment in joint ventures received
  Income tax paid
Investing activities
  Increase in other receivables (disposal of property, plant and equipment)
  Decrease in other receivables (disposal of property, plant and equipment)
  Increase in other current financial assets
  Decrease in other current financial assets
  Acquisition of financial instruments at fair value through profit or loss
  Proceeds from financial instruments at fair value through profit or loss
  Proceeds from financial instruments at fair value through other comprehensive income
  Acquisition of financial instruments at fair value trrough other comprehensive income
  Profit-Acquisition of non-current financial instruments measured at fair value
  acquisition of investment in joint venture
  Increase in other non-current financial assets
  Decrease in other non-current financial assets
  Proceeds from disposal of property, plant and equipment
  Acquisition of property, plant and equipment
  Proceeds from disposal of intangible assets
  Acquisition of intangible assets
Financing activities
  Repayment of short-term borrowings
  Proceeds from long-term borrowings
  Payment of dividends
  Payment of lease liabilities
  Acquisition of subsidiary's treasury shares
Net foreign exchange difference
Net increase in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
659,551
64,801
176,843
-615
2,566
9,233
40
-2,719
578

61
63,664
-2,392
6,197
0
1,262
0
4
8,366
-23
24,199
-1,598
-74
32,804

180
26,393
457,968
-81
534
17,052
-14,987
-26,924
0
11,446
12,928
-2,008
3,166
454,181
7,670
-33
-274
-8,374
3,671
1,538
-29,062
74
405
-13,014
-91,444
-2,341
-216
-3,359
3,872
-51,920
51,920
4
-56
-400
-10,000
2,831
-5,853
4,005
-79,303
180
-809

322,180
154,168
-31,007
-9,028
0
1,979
1,006,399
167,041
1,173,440
-246,666
-47,057
146,405
-594
884
4,932
448
-256
3

61
58,318
-1,510
7,347
13,300
1,414
-734
117
7,110
0
16,142
-943
-81
34,529

148
5,368
-305,173
-74
504
-92,100
-20,011
-2,356
-79
26,299
22,385
0
17,747
-254,628
4,701
46
-167
-17,067
9,630
1,320
-30,803
80
405
-11,843
19,661
-1,230
605
-111
155
-20,749
101,710
86
-30
0
0
3,249
-2,258
3,054
-66,338
1,889
-370

-322,454
389,665
-31,351
-7,690
-4,681
3,257
-200,258
309,606
109,348

(Unit: Million won)

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