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

Name 2020 2019
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
    Loss on scrap of inventories
    Loss on valuation of inventories
    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
    Impairment loss of intangible assets
    Depreciation of right-of-use asset
    Adjusted profit of lease
    Provision for pension benefits
    Transferred provision
    Interest income
    Dividends income
    Interest expenses
    Gain on valuation of d erivatives
    Loss on valuation of derivatives
    Loss on transactions of instruments 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
    Other current financial liabilities
    Other current liabilities
    Other non-current financial liabilities
    Other non-current liabilities
    Increasse(Decrease) in provision of non-current liabilities
    Payment of pension benefits
    Defined benefit obligation to related company
    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
  Proceeds from financial instruments at fair value through profit or loss
  Acquisition of 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
  Proceeds of non-current financial instruments measured at fair value
  Profit-Acquisition of non-current financial instruments measured at fair value
   Increase in other non-current financial assets
   Proceeds in other current financial assets
  acquisition of investment in joint venture
  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
  Decrease in other non-current financial assets
  Increase in other non-current financial assets
  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
365,646
107,692
332,844
-3,703
4,618
2,264
108
3,598
5,426
-3,304
422
6,839
171
133,783
-9,529
15,607
25,613
2,613
0
4
1,745
16,604
-95
48,437
484
-3,327
-92
64,819
0
180
3,485
16,075
3,910
-555
534
47,816
1,810
-20,118
3
-13,788
-138
24,234
14,035
7,430
-107
-2,653
-17,995
0
-36,597
3,120
-58,268
92
515
-24,260
-157,257
8,274
-231
-46,012
23,663
-103,215
103,215
445
-70
7
-1,022
-14,086
5,128
-10,000
31,713
-152,201
180
-3,045
-104,396
-217,546
154,255
-1,990
9,928
-31,007
-18,036
0
-4,895
99,099
167,041
266,139
13,588
-40,132
341,195
-485
1,351
12,968
790
2,670
9,912
-188
184
-157
122
122,907
-2,603
22,432
13,300
2,763
-734
169
2,367
15,578
-3
32,408
4,182
-1,899
-99
67,383
-708
291
369
35,925
-204,707
21
-32
75,851
-22,761
-23,884
56
23,603
28,951
1,087
-252,703
17,976
-26
0
-20,481
27
-32,392
2,217
-59,773
99
405
-25,715
-61,387
541
367
-1,107
3,943
-76,430
166,748
93
-54
0
0
-5,756
6,065
0
5,258
-161,093
1,949
-1,912
-97,403
-567,871
522,989
0
0
-31,351
-16,488
-4,681
2,636
-142,566
309,606
167,041

(Unit: Million won)

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