Consumer Goods » Home Electronics | Ching Feng Home Fashions Co. Ltd.

Ching Feng Home Fashions Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
479,355.00
78,942.00
71,595.00
91,310.00
232,111.00
276,806
Depreciation, Depletion & Amortization
156,531.00
140,997.00
124,088.00
122,938.00
129,432.00
112,640
Other Funds
57,000.00
97,637.00
18,595.00
420.00
11,121.00
34,989
Funds from Operations
243,592.00
89,116.00
154,062.00
221,116.00
344,506.00
354,457
Changes in Working Capital
30,098.00
347,227.00
29,801.00
207,435.00
190,762.00
409,405
Net Operating Cash Flow
273,690.00
436,343.00
124,261.00
13,681.00
153,744.00
54,948
Capital Expenditures
33,009.00
72,309.00
181,329.00
42,738.00
291,343.00
Sale of Fixed Assets & Businesses
442,340.00
2,117.00
33,285.00
36,544.00
1,386.00
Purchase/Sale of Investments
2,496.00
3,001.00
2,229.00
11,971.00
-
Net Investing Cash Flow
415,311.00
359,198.00
188,417.00
11,977.00
309,854.00
Issuance/Reduction of Debt, Net
155,471.00
89,455.00
44,742.00
62,704.00
241,903.00
Net Financing Cash Flow
98,471.00
8,182.00
56,663.00
62,284.00
253,024.00
Net Change in Cash
47,655.00
43,258.00
19,738.00
43,785.00
83,904.00
Free Cash Flow
306,087.00
506,352.00
53,038.00
28,390.00
137,271.00
Net Assets from Acquisitions
-
-
-
-
2,138.00
Other Sources
26,694.00
450,979.00
11,952.00
6,188.00
64,392.00
Change in Capital Stock
-
-
120,000.00
-
-
Exchange Rate Effect
4,505.00
112,221.00
27,231.00
20,203.00
13,010.00
Other Uses
23,210.00
24,590.00
50,096.00
-
82,151.00

About Ching Feng Home Fashions Co.

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Address
373, Section 4, Yenhai Road
Changhwa 506 02
Taiwan
Employees -
Website http://www.cfdiy-group.com
Updated 07/08/2019
Ching Feng Home Fashions Co., Ltd. engages in the manufacture and sale of window coverings, home fashions, and bath and pet accessories. Its products include window blinds, shades, and curtains; home tablecloth, placemat, chair pad and cover, decor pillow, blanket, and television throw; bathroom shower curtains; and pet pad, bed, sofa, and throw. The company was founded in 1974 and is headquartered in Changhwa, Taiwan.

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