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

Name 2022.2Q 2021.2Q
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
    Loss on valuation of inventories
    Loss on scrap of inventories
    Impairment loss of Non-current assets held for sale
    Gain on financial assets at fair value through profit or loss
    Loss on financial assets at fair value through profit or loss
    Depreciation of investment properties
    Depreciation of property, plant and equipment
    Depreciation of right-of-use asset
    Gain on disposal of property, plant and equipment
    Loss on disposal of property, plant and equipment
    Amortization of intangible assets
    Gain on disposal of intangible assets
    Loss on disposal of intangible assets
    Adjusted profit of lease
    Provision for pension benefits
    Transferred provision
    Interest income
    Dividends income
    Gain on valuation of derivatives
    Interest expenses
    Loss on equity method
    Income tax expense
  Working capital adjustments
        Trade receivables
        Other receivables
        Other current financial assets
        Inventories
        Other current assets
        Other non-current financial assets
        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
        Payment of retirement benefits
        Increase in plan assets
  Interest received
  Interest paid
  Dividends received
  Dividends received from related company and joint ventures
  Income tax paid
Investing activities
  Decrease in other receivables (disposal of property, plant and equipment)
  Increase in other receivables (disposal of property, plant and equipment)
  Decrease in other current financial assets
  Increase in other current financial assets
  Advance payment related Non-current assets held for sale
  Proceeds from financial instruments at fair value through other comprehensive income
  Acquisition of financial instruments at fair value trrough other comprehensive income
  Proceeds from financial instruments at fair value through profit or loss
  Acquisition of financial instruments at fair value through profit or loss
  Profit-Acquisition of non-current financial instruments measured at fair value
  Increase in other non-current financial assets
  Proceeds in other 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
    Increase in Proceeds from long-term borrowings
    Decrease in other non-current financial assets
    Increase in other non-current financial assets
    Decrease in other non-current financial assets
    Increase in other non-current financial assets
    Payment of lease liabilities
Provision of dividends
Subsitution for Non-current assets held for sale
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
-52,815
72,430
177,917
-4,593
4,477
-970
-168
-46
2,078
0
0
1,465
1,745
62,773
5,812
-3,950
10,216
1,536
-163
0
1
46,024
1,572
-3,854
-445
-3,375
27,110
-102
30,771
-266,085
44,618
-56
-698
-4,403
-3,660
-131
-0
18,132
-4,058
-542
-1,486
-303,887
1,774
296
-3,173
-8,811
3,966
-23,849
103
633
-17,930
78,096
315
-6,688
191,831
-49,814
0
42
-31
39,479
-39,479
-1,499
1,195
-4,285
6,792
-59,790
379
-351
-38,208
-166,214
173,410
-645
0
-182
96
-8,455
-36,218
0
2,501
-10,426
476,021
465,595
160,215
50,190
143,803
-1,069
3,921
-4,789
-60
-581
2,719
575
-1,645
335
1,962
62,228
6,437
-8,587
5,413
1,444
0
0
-4
20,242
-56
-1,517
-78
-2,419
28,170
2,606
28,556
26,552
26,901
569
-5
-20,774
-12,896
0
4
30,859
-5,025
-91
-6,431
15,764
508
335
-8,935
5,770
1,436
-24,569
78
627
-37,901
-78,843
-97
-7,638
22,015
-20,963
205
554
-345
24,633
-24,633
-600
566
-4,987
13,291
-80,642
70
-273
22,606
-59,358
123,478
-266
1,820
-260
103
-9,170
-33,741
-948
-1,468
101,562
266,139
367,702

(Unit: Million won)

Family site Hite Beer Max Dry FinishTM d S Puris chamisul fresh soju Kingdom ilpoom jinro hitejinrobeverage hitejinro Blueheron HiteHoldings Family site