Consumer Goods » Clothing | Li Cheng Enterprise Co. Ltd.

Li Cheng Enterprise Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
234,063.00
320,362.00
723,374.00
878,755.00
288,391.00
379,620
Depreciation, Depletion & Amortization
88,730.00
113,009.00
131,812.00
207,548.00
320,888.00
388,634
Other Funds
43,034.00
39,195.00
63,910.00
165,820.00
211,568.00
71,567
Funds from Operations
279,759.00
394,176.00
791,276.00
920,483.00
397,711.00
696,687
Changes in Working Capital
56,301.00
5,479.00
146,441.00
86,028.00
30,247.00
1,111
Net Operating Cash Flow
223,458.00
399,655.00
644,835.00
1,006,511.00
367,464.00
695,576
Capital Expenditures
183,078.00
187,322.00
612,367.00
958,082.00
622,875.00
Sale of Fixed Assets & Businesses
-
1.00
963.00
100.00
-
Purchase/Sale of Investments
416.00
76.00
5,250.00
-
89,280.00
Net Investing Cash Flow
182,662.00
187,245.00
693,604.00
982,630.00
710,960.00
Cash Dividends Paid - Total
23,047.00
30,535.00
45,969.00
54,703.00
67,832.00
Issuance/Reduction of Debt, Net
30,987.00
78,325.00
102,189.00
473,820.00
309,990.00
Net Financing Cash Flow
54,034.00
47,790.00
56,220.00
419,117.00
242,158.00
Net Change in Cash
13,018.00
260,734.00
7,791.00
442,831.00
102,058.00
Free Cash Flow
41,580.00
213,161.00
33,654.00
48,429.00
254,908.00
Other Sources
-
-
-
-
1,195.00
Exchange Rate Effect
220.00
534.00
340.00
167.00
720.00
Other Uses
-
-
76,950.00
24,648.00
-

About Li Cheng Enterprise Co.

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Address
5 Dou-Kung 12th Road
Yunlin 640 69
Taiwan
Employees -
Website http://www.li-cheng.com.tw
Updated 07/08/2019
Li Cheng Enterprise Co., Ltd. engages in the wholesale and retail of knitted fabric. Its products include finished fabric, monofilament, and polyester. The company was founded in September 1992 and is headquartered in Yunlin, Taiwan.