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Kwong Fong Industries Corp. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
116,649.00
532,296.00
13,857.00
1,134,936.00
245,654.00
240,730
Depreciation, Depletion & Amortization
12,586.00
12,668.00
11,532.00
8,006.00
88,302.00
83,890
Other Funds
813,433.00
54,678.00
24,516.00
53,204.00
144,258.00
536,210
Funds from Operations
177,785.00
521.00
63,679.00
405,649.00
65,631.00
211,590
Changes in Working Capital
160,494.00
289,306.00
514,851.00
1,189,831.00
1,175,693.00
23,019
Net Operating Cash Flow
338,279.00
288,785.00
451,172.00
1,595,480.00
1,241,324.00
188,571
Capital Expenditures
208,853.00
420,910.00
1,240,720.00
1,141,017.00
272,595.00
Sale of Fixed Assets & Businesses
405,047.00
557,872.00
2,139.00
3,972.00
1,356.00
Purchase/Sale of Investments
9,794.00
135,777.00
209,527.00
1,452,745.00
153,722.00
Net Investing Cash Flow
226,150.00
289,299.00
1,021,185.00
264,908.00
5,011.00
Cash Dividends Paid - Total
384,848.00
677,333.00
88,007.00
343,226.00
617,807.00
Issuance/Reduction of Debt, Net
1,228,631.00
979,187.00
1,551,911.00
666,310.00
189,003.00
Net Financing Cash Flow
30,350.00
317,834.00
1,146,033.00
1,643,585.00
951,068.00
Net Change in Cash
461,880.00
336,431.00
318,930.00
202,436.00
257,989.00
Free Cash Flow
547,065.00
132,125.00
1,691,892.00
454,463.00
973,495.00
Net Assets from Acquisitions
-
-
-
32,869.00
14,822.00
Other Sources
531.00
-
7,869.00
-
127,328.00
Change in Capital Stock
-
70,658.00
293,355.00
580,845.00
-
Exchange Rate Effect
72,199.00
19,111.00
7,394.00
14,367.00
27,256.00
Other Uses
432,669.00
562,038.00
-
17,923.00
-

About Kwong Fong Industries

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Address
5/F, No. 2 Tunhwa South Road
Taipei TP 105 06
Taiwan
Employees -
Website http://www.kfic.com.tw
Updated 07/08/2019
Kwong Fong Industries Corp. engages in the manufacture and sale of fabric and textiles. Its products include silk, wool, linen, cotton, and man-made fibers. The company also engages in the land development and residential construction business.

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