C

Ching Feng Home Fashions Co Ltd
TWSE:9935

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Ching Feng Home Fashions Co Ltd
TWSE:9935
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Price: 29.9 TWD 0.17% Market Closed
Market Cap: 5.3B TWD
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Cash Flow Statement

Cash Flow Statement
Ching Feng Home Fashions Co Ltd

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Cash Flow Statement
Currency: TWD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(169)
79
(131)
(87)
(35)
72
64
56
73
91
79
143
205
232
259
293
271
277
313
314
340
315
249
227
359
480
564
504
243
124
43
116
295
281
232
154
123
154
318
407
437
Depreciation & Amortization
130
141
144
145
144
138
138
139
138
138
135
130
126
129
127
120
123
113
117
131
138
157
154
151
153
149
166
182
189
196
197
199
202
204
213
224
235
234
237
242
248
Other Non-Cash Items
(201)
(256)
65
46
46
8
24
30
28
38
27
49
59
76
71
63
53
72
104
87
99
88
72
82
80
122
119
110
104
40
35
44
54
80
69
87
108
109
87
72
53
Cash Taxes Paid
0
4
0
0
0
0
0
3
3
5
0
21
28
36
40
58
43
57
53
21
32
20
27
22
27
27
36
43
49
54
62
71
66
61
51
52
60
61
65
155
179
Cash Interest Paid
70
52
52
57
56
65
69
62
47
41
39
38
46
57
57
56
59
52
50
53
50
52
52
51
54
117
122
127
132
51
50
42
44
64
70
82
86
89
88
87
88
Change in Working Capital
(140)
(408)
(367)
(71)
(418)
(74)
(143)
(151)
148
(186)
(122)
(348)
(437)
(236)
(416)
(467)
(301)
(455)
(409)
(102)
(246)
(9)
(72)
(416)
(1 018)
(618)
(979)
(502)
306
(136)
210
(233)
(844)
(962)
(403)
(350)
102
330
(189)
(281)
(234)
Cash from Operating Activities
(380)
N/A
(445)
-17%
(289)
+35%
33
N/A
(262)
N/A
144
N/A
84
-42%
74
-11%
387
+421%
80
-79%
119
+48%
(27)
N/A
(47)
-74%
201
N/A
41
-80%
9
-79%
146
+1 623%
6
-96%
125
+1 935%
430
+244%
332
-23%
551
+66%
402
-27%
44
-89%
(426)
N/A
133
N/A
(130)
N/A
293
N/A
842
+187%
223
-73%
485
+117%
125
-74%
(294)
N/A
(398)
-35%
111
N/A
114
+3%
568
+398%
827
+46%
453
-45%
440
-3%
504
+14%
Investing Cash Flow
Capital Expenditures
(38)
(71)
(67)
(101)
(96)
(73)
(71)
(40)
(56)
(43)
(44)
(40)
(29)
(282)
(289)
(299)
(375)
(199)
(427)
(530)
(671)
(764)
(692)
(692)
(646)
(450)
(322)
(232)
(60)
(202)
(113)
(151)
(245)
(304)
(284)
(296)
(241)
(166)
(159)
(103)
(194)
Other Items
541
429
276
201
195
(92)
(50)
40
38
17
52
(70)
(47)
(81)
(88)
(2)
7
53
(35)
(180)
(64)
(137)
(67)
59
(98)
102
15
(65)
(137)
(237)
(173)
(71)
114
239
134
65
(12)
(84)
(243)
(224)
(153)
Cash from Investing Activities
503
N/A
358
-29%
209
-42%
100
-52%
99
-1%
(165)
N/A
(121)
+27%
(1)
+100%
(18)
-3 460%
(26)
-45%
8
N/A
(110)
N/A
(76)
+31%
(362)
-378%
(377)
-4%
(302)
+20%
(368)
-22%
(146)
+60%
(462)
-217%
(710)
-54%
(735)
-4%
(901)
-23%
(759)
+16%
(634)
+16%
(743)
-17%
(348)
+53%
(306)
+12%
(297)
+3%
(197)
+34%
(439)
-123%
(286)
+35%
(222)
+22%
(132)
+41%
(66)
+50%
(150)
-128%
(231)
-53%
(253)
-10%
(250)
+1%
(402)
-61%
(327)
+19%
(347)
-6%
Financing Cash Flow
Net Issuance of Common Stock
61
0
0
0
0
120
0
0
0
0
0
0
0
0
0
0
0
272
0
0
0
0
0
0
0
0
0
0
0
(20)
(20)
(20)
(20)
(0)
0
0
0
10
0
0
0
Net Issuance of Debt
(248)
(81)
(84)
(234)
(115)
(65)
(103)
(121)
(293)
(4)
(68)
196
201
195
451
184
82
16
34
333
623
659
892
837
1 234
346
688
319
(447)
270
(351)
36
593
667
539
302
(257)
(508)
(228)
(114)
283
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(56)
0
0
0
(102)
0
0
0
(149)
0
0
(235)
(86)
0
0
(110)
(110)
0
0
(87)
Other
21
19
42
(41)
73
(19)
(42)
(20)
(148)
(0)
(2)
0
48
9
11
9
(16)
(45)
(52)
(52)
(22)
(11)
(9)
(7)
(6)
(7)
(5)
(5)
(5)
(0)
0
0
2
0
1
1
(0)
(0)
3
3
0
Cash from Financing Activities
(167)
N/A
18
N/A
38
+113%
(195)
N/A
38
N/A
37
-3%
(25)
N/A
(20)
+17%
(321)
-1 474%
(4)
+99%
(69)
-1 448%
229
N/A
249
+9%
204
-18%
462
+126%
193
-58%
338
+75%
242
-28%
254
+5%
553
+118%
600
+8%
592
-1%
826
+40%
774
-6%
1 172
+51%
237
-80%
581
+145%
212
-64%
(553)
N/A
101
N/A
(520)
N/A
(133)
+74%
339
N/A
582
+72%
454
-22%
218
-52%
(367)
N/A
(608)
-66%
(325)
+47%
(211)
+35%
206
N/A
Change in Cash
Effect of Foreign Exchange Rates
21
112
77
88
126
27
23
26
(12)
(20)
(25)
(37)
(40)
(14)
(4)
39
30
10
64
(24)
5
(39)
(125)
(83)
(133)
(102)
(37)
(63)
(40)
(24)
(8)
53
82
47
23
7
10
(11)
20
13
(9)
Net Change in Cash
(22)
N/A
43
N/A
34
-21%
26
-24%
1
-97%
44
+6 126%
(38)
N/A
80
N/A
36
-54%
30
-18%
32
+8%
55
+71%
87
+57%
29
-66%
123
+322%
(61)
N/A
146
N/A
113
-22%
(19)
N/A
251
N/A
202
-20%
202
+0%
345
+71%
100
-71%
(130)
N/A
(81)
+38%
109
N/A
146
+34%
52
-64%
(139)
N/A
(329)
-136%
(177)
+46%
(5)
+97%
164
N/A
438
+167%
108
-75%
(41)
N/A
(42)
-2%
(253)
-502%
(85)
+66%
354
N/A
Free Cash Flow
Free Cash Flow
(417)
N/A
(515)
-24%
(357)
+31%
(68)
+81%
(358)
-427%
72
N/A
13
-82%
34
+169%
332
+872%
38
-89%
74
+97%
(67)
N/A
(76)
-13%
(81)
-6%
(248)
-207%
(291)
-17%
(229)
+21%
(193)
+16%
(302)
-57%
(99)
+67%
(340)
-243%
(213)
+37%
(290)
-36%
(649)
-124%
(1 072)
-65%
(318)
+70%
(451)
-42%
61
N/A
782
+1 173%
21
-97%
372
+1 658%
(25)
N/A
(540)
-2 054%
(703)
-30%
(173)
+75%
(182)
-5%
327
N/A
661
+102%
294
-55%
337
+15%
310
-8%

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