Wan Hai Lines Ltd. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,505
6,579
5,662
1,500
3,119
1,777
Depreciation, Depletion & Amortization
4,389
4,289
4,480
4,165
4,113
4,171
Other Funds
95
103
6,882
70
61
715
Funds from Operations
6,486
10,380
7,786
4,274
6,296
5,233
Changes in Working Capital
59
1,546
727
244
710
144
Net Operating Cash Flow
6,544
11,925
8,513
4,030
7,007
5,089
Capital Expenditures
7,864
3,371
4,461
2,540
4,677
Sale of Fixed Assets & Businesses
204
295
937
413
244
Purchase/Sale of Investments
122
118
329
362
445
Net Investing Cash Flow
7,825
3,156
3,944
2,814
4,879
Cash Dividends Paid - Total
1,775
1,775
4,437
2,662
887
Issuance/Reduction of Debt, Net
2,302
27
2,109
1,415
1,185
Net Financing Cash Flow
3,982
1,698
9,210
4,147
2,011
Net Change in Cash
5,392
6,533
4,907
2,550
82
Free Cash Flow
1,287
8,567
4,073
1,501
2,456
Net Assets from Acquisitions
-
-
43
-
2
Exchange Rate Effect
129
539
267
381
198
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