Consumer Goods » Clothing | Yu Foong International Corp.

Yu Foong International Corp. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
32,416.00
4,409.00
12,754.00
7,034.00
5,569.00
11,879
Depreciation, Depletion & Amortization
81.00
81.00
80.00
493.00
468.00
541
Other Funds
1,543.00
1,642.00
315.00
2,474.00
881.00
6,674
Funds from Operations
30,954.00
2,848.00
13,149.00
4,067.00
4,220.00
4,664
Changes in Working Capital
104,372.00
1,760.00
5,402.00
916.00
54.00
350
Net Operating Cash Flow
73,418.00
4,608.00
18,551.00
3,151.00
4,274.00
4,314
Capital Expenditures
-
-
38,097.00
110.00
759.00
Purchase/Sale of Investments
-
1,241.00
-
-
607.00
Net Investing Cash Flow
-
1,241.00
38,097.00
171.00
152.00
Issuance/Reduction of Debt, Net
695.00
141.00
38.00
115.00
158.00
Net Financing Cash Flow
695.00
141.00
38.00
115.00
158.00
Net Change in Cash
72,723.00
5,707.00
19,579.00
3,207.00
4,584.00
Free Cash Flow
73,418.00
4,608.00
19,546.00
3,261.00
5,033.00
Exchange Rate Effect
-
1.00
5.00
-
-
Other Uses
-
-
-
61.00
-

About Yu Foong International

View Profile
Address
2/F
Taoyuan 320 50
Taiwan
Employees -
Website http://www.yufoong.com.tw
Updated 07/08/2019
Yu Foong International Corp. engages in the construction of commercial and industrial buildings. Its business activities include rental and sale of residential spaces, real estate trading, and department stores distribution business. The company was founded on October 11, 1955 and is headquartered in Taoyuan, Taiwan.

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