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

Name 2024.1Q 2023.1Q
Operating Activities Cash Flows
  Net Income (Loss)
  Adjustments for Non-cash Items
  Foreign Currency Translation Gains
  Foreign Currency Translation Losses
  Allowance for Doubtful Accounts (Recovery of Allowance)
  Other Allowance for Doubtful Accounts
  Inventory Valuation Losses (Recovery of Allowance)
  Inventory Disposal Losses
  Gain on Fair Value Measurement Financial Assets
  Loss on Fair Value Measurement Financial Assets
  Depreciation (Investment Property)
  Depreciation (Property, Plant, and Equipment)
  Depreciation (Operating Lease Assets)
  Loss on Disposal of Investment Property
  Gain on Disposal of Property, Plant, and Equipment
  Loss on Disposal of Property, Plant, and Equipment
  Recovery of Impairment Loss on Property, Plant, and Equipment
  Amortization of Intangible Assets
  Gain on Disposal of Intangible Assets
  Lease Adjustment Gains
  Employee Severance Payments
  Transfer of Provision Liabilities
  Interest Income
  Dividend Income
  Derivative Valuation Gains
  Interest Expenses
  Equity Method Losses
  Corporate Income Tax Expenses
  Changes in Operating Assets and Liabilities
  Accounts Receivable (Including Non-current)
  Other Receivables
  Other Financial Assets (Current)
  Other Current Assets
  Inventory Assets
  Other Financial Assets (Non-current)
  Other Non-current Assets
  Accounts Payable
  Other Payables
  Other Financial Liabilities (Current)
  Other Current Liabilities
  Other Financial Liabilities (Non-current)
  Other Non-current Liabilities
  Provision Liabilities
  Payment of Retirement Benefits
  Transfer from Associates of Defined Benefit Obligations
  Increase in Extraordinary Reserve Assets
  Receipt of Interest
  Payment of Interest
  Receipt of Dividends
  Payment of Corporate Income Tax
Investing Activities Cash Flows
  Decrease in Other Receivables (Disposal of Property, Plant, and Equipment)
  Decrease in Other Payables (Acquisition of Property, Plant, and Equipment)
  Decrease in Other Financial Assets (Current)
  Increase in Other Financial Assets (Current)
  Disposal of Other Comprehensive Income - Fair Value Measurement Financial Instruments
  Acquisition of Other Comprehensive Income - Fair Value Measurement Financial Instruments
  Disposal of Profit or Loss - Fair Value Measurement Financial Instruments (Non-current)
  Decrease in Other Financial Assets (Non-current)
  Increase in Other Financial Assets (Non-current)
  Disposal of Property, Plant, and Equipment
  Acquisition of Property, Plant, and Equipment
  Disposal of Intangible Assets
  Acquisition of Intangible Assets
Financing Activities Cash Flows
  Repayment of Borrowings (Current)
  Borrowings (Non-current)
  Payment of Lease Liabilities
  Decrease in Other Financial Liabilities (Current)
  Increase in Other Financial Liabilities (Non-current)
Effect of Exchange Rate Changes on Cash and Cash Equivalents
Net Increase (Decrease) in Cash and Cash Equivalents
Beginning Cash and Cash Equivalents
Ending Cash and Cash Equivalents
7,975
22,982
81,141
-1,427
2,670
2,413
12
641
1,099
306
185
926
30,349
3,676
0
-295
3,476
0
718
0
-4
10,048
748
-2,188
-50
-2,247
20,894
116
9,686
-68,894
18,254
-1,801
1,462
11,999
8,639
1
-6,232
-11,030
-38,793
-6,722
-58,107
3,120
-324
-766
-3,351
300
14,458
1,982
-19,576
297
-9,957
-14,062
-25
-754
21,582
5,670
3
-1
-1,000
445
-6,263
1,026
-23,316
0
-89
-8,627
121,906
120,561
-5,339
-3,915
1,973
1,667
-13,046
275,498
262,452
112,992
21,765
69,265
-2,260
1,658
-1,953
15
-1,165
1,400
1,302
131
909
29,895
3,077
385
-1,682
4,493
0
881
-369
-2
9,132
639
-3,057
-66
-725
19,094
46
10,091
50,314
84,256
-2,023
-793
-12,494
-27,423
2
0
11,942
3,455
-2,459
-11,102
1,092
51
-700
-1,642
0
8,152
2,952
-17,577
66
-13,794
-36,580
215
-2,471
22,518
16,909
6
-1
-200
105
-7,278
2,638
-35,481
400
-122
41,737
-48,076
0
-4,328
-2,530
520
1,978
120,126
286,403
406,529

(Unit: Million won)

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