Consumer Goods » Clothing | Hung Chou Fiber Ind. Co. Ltd.

Hung Chou Fiber Ind. Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
295,151.00
245,757.00
18,935.00
58,381.00
116,562.00
206,058
Depreciation, Depletion & Amortization
105,702.00
106,400.00
90,500.00
47,550.00
50,058.00
35,357
Other Funds
32,913.00
12,127.00
31,500.00
20,000.00
78,950.00
17,602
Funds from Operations
190,562.00
135,258.00
130,763.00
4,236.00
115,714.00
259,017
Changes in Working Capital
485,198.00
156,056.00
74,936.00
100,256.00
178,727.00
162,410
Net Operating Cash Flow
294,636.00
20,798.00
205,699.00
104,492.00
294,441.00
96,607
Capital Expenditures
52,258.00
8,446.00
28,657.00
8,946.00
20,743.00
Sale of Fixed Assets & Businesses
-
-
354,101.00
23,564.00
25.00
Purchase/Sale of Investments
4,642.00
167,995.00
37,545.00
1,281.00
-
Net Investing Cash Flow
47,616.00
159,549.00
310,101.00
13,337.00
20,718.00
Issuance/Reduction of Debt, Net
284,632.00
131,482.00
347,810.00
115,665.00
17,861.00
Net Financing Cash Flow
251,719.00
143,609.00
175,657.00
95,665.00
96,811.00
Net Change in Cash
4,699.00
36,738.00
71,255.00
4,510.00
176,912.00
Free Cash Flow
242,378.00
12,352.00
234,356.00
113,438.00
275,925.00
Net Assets from Acquisitions
-
-
52,618.00
-
-
Change in Capital Stock
-
-
203,653.00
-
-
Other Uses
-
-
270.00
-
-

About Hung Chou Fiber Ind. Co.

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Address
7F, No. 607, Ruiguang Road
Taipei TP 114
Taiwan
Employees -
Website http://www.hungchou.com.tw
Updated 07/08/2019
HUNG CHOU FIBER IND. CO. , LTD.

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