9935 — Ching Feng Home Fashions Co Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsBalancedSmall CapValue Trap

Annual cashflow statement for Ching Feng Home Fashions Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	480	124	281	154	546
Depreciation
Amortisation
Non-Cash Items	122	40	79.5	109	107
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-618	-136	-962	330	-561
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	133	223	-398	827	356
Capital Expenditures	-450	-202	-304	-166	-224
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	102	-237	239	-83.9	-242
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-348	-439	-65.9	-250	-466
Financing Cash Flow Items	-6.62	-0.129	0.465	-0.029	-0.035
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	237	101	582	-608	189
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-80.8	-139	164	-42.1	124