Materials & Resources » Chemicals | China Man-Made Fiber Corp.

China Man-Made Fiber Corp. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,739
4,615
4,009
3,016
4,207
5,145
Depreciation, Depletion & Amortization
731
982
953
988
986
905
Other Funds
12
317
73
120
32
774
Funds from Operations
2,561
5,393
5,253
2,864
6,022
5,276
Changes in Working Capital
19
3,815
41,166
549
17,587
2,256
Net Operating Cash Flow
2,580
9,208
46,418
3,413
23,610
3,020
Capital Expenditures
3,570
3,527
4,982
802
830
Sale of Fixed Assets & Businesses
266
1,802
253
263
155
Purchase/Sale of Investments
5,701
924
6,940
23,096
66,188
Net Investing Cash Flow
3,458
2,277
11,285
24,212
67,822
Cash Dividends Paid - Total
-
-
-
108
-
Issuance/Reduction of Debt, Net
5,823
1,907
5,971
11,939
3,957
Net Financing Cash Flow
5,811
1,583
6,039
11,540
4,034
Net Change in Cash
11,849
8,514
29,032
9,406
40,198
Free Cash Flow
924
5,758
41,521
2,649
22,837
Net Assets from Acquisitions
-
-
61
1,085
1,239
Other Sources
1,060
372
576
508
280
Change in Capital Stock
-
7
5
411
46
Exchange Rate Effect
-
-
62
147
20
Other Uses
-
-
131
-
-

About China Man-Made Fiber

View Profile
Address
No. 8 Jingjian Road
Kaohsiung City KH 815 67
Taiwan
Employees -
Website http://www.cmfc.com.tw
Updated 07/08/2019
China Man-Made Fiber Corp. engages in the manufacturing and processing of man-made fibers. It specializes in synthetic filament products such as rayon yarn, rayon fiber, cellophane, polyamine fibers, polyester fibers, and petrochemical raw materials. Its products include petrochemical and fiber products.

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