Ching Feng Home Fashions Co.,Ltd (9935.TW)
TWD 28.9
(-0.86%)
TWD 28.9
(-0.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 826.85 Million | -418.37 Million | 223.27 Million | 132.74 Million | 550.79 Million | 17.4 Million |
| Net Income | 154.3 Million | 280.71 Million | 123.65 Million | 479.7 Million | 315.08 Million | 276.8 Million |
| Depreciation & Amortization | 233.75 Million | 203.92 Million | 195.62 Million | 148.95 Million | 156.91 Million | 112.64 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 470.51 Million | -839.69 Million | -32.14 Million | -475.32 Million | 60.45 Million | -337.05 Million |
| Other non-cash items | -31.72 Million | -63.32 Million | -63.85 Million | -20.57 Million | 18.34 Million | -34.98 Million |
| Investing Cash Flow | -249.89 Million | -65.9 Million | -439.38 Million | -348.49 Million | -901.31 Million | -157.44 Million |
| Investments in PPE | -166.04 Million | -304.47 Million | -110.41 Million | -370.44 Million | -795.29 Million | -197.42 Million |
| Acquisitions | -28.67 Million | 30.36 Million | -93.47 Million | -14.09 Million | 1.85 Million | 7.71 Million |
| Investment purchases | -46.61 Million | -8.19 Million | -110.71 Million | -3.25 Million | -106.55 Million | 121.23 Million |
| Sales/Maturities of investments | 6.19 Million | 227.16 Million | -111.29 Million | 2.82 Million | -1.85 Million | - |
| Other Investing Activities | -14.76 Million | -10.76 Million | -13.49 Million | 36.47 Million | 531 Thousand | -81.24 Million |
| Financing Cash Flow | -607.9 Million | 581.65 Million | 100.86 Million | 237.11 Million | 591.77 Million | 242.48 Million |
| Debt repayment | -340.5 Million | -2.85 Billion | -3.6 Billion | -3.67 Billion | -5.09 Billion | -3.86 Billion |
| Dividends payments | -109.6 Million | -85.99 Million | -149.26 Million | -101.77 Million | -55.97 Million | - |
| Common Stock Repurchased | - | -20 Thousand | -19.91 Million | - | - | - |
| Common Stock Issuance | 9.98 Million | - | 3.87 Billion | - | - | 272 Million |
| Other Financing Activities | -157.79 Million | 3.52 Billion | -129 Thousand | 4.01 Billion | 5.73 Billion | 3.83 Billion |
| Accounts receivables | 514.65 Million | -784.05 Million | 217.23 Million | -155.48 Million | -153.18 Million | -215.69 Million |
| Accounts payables | -106 Thousand | -18.56 Million | -183.14 Million | -118.72 Million | 170.16 Million | 39.68 Million |
| Inventory | 55.08 Million | -65.23 Million | 16.84 Million | -207.41 Million | 7.76 Million | -130.21 Million |
| Other working capital | -99.12 Million | 28.16 Million | -83.08 Million | 6.3 Million | 35.7 Million | -206.83 Million |
| Cash at beginning of period | 539.33 Million | 375.19 Million | 514.4 Million | 595.21 Million | 393.05 Million | 279.73 Million |
| Cash at end of period | 497.23 Million | 539.33 Million | 375.19 Million | 514.4 Million | 595.21 Million | 392.57 Million |
| Capital Expenditure | -166.04 Million | -304.47 Million | -110.41 Million | -370.44 Million | -795.29 Million | -197.42 Million |
| Effect of forex changes on cash | -11.14 Million | 66.76 Million | -23.96 Million | -102.18 Million | -39.09 Million | 10.39 Million |
| Net cash flow / Change in cash | -42.09 Million | 164.14 Million | -139.21 Million | -80.81 Million | 202.15 Million | 112.83 Million |
| Free Cash Flow | 660.8 Million | -722.84 Million | 112.86 Million | -237.69 Million | -244.5 Million | -180.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 96.52 Million | 126.39 Million | 154.3 Million | 50.1 Million | 108.91 Million | 32.74 Million |
| Depreciation & Amortization | 66.5 Million | 61.97 Million | 233.75 Million | 51.09 Million | 62.72 Million | 61.46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -92.38 Million | -179.91 Million | 470.51 Million | 127.92 Million | 92.31 Million | -86.1 Million |
| Other non-cash items | 140.56 Million | 18.63 Million | -31.72 Million | -14.4 Million | 9.05 Million | -13.18 Million |
| Investing Cash Flow | -16.07 Million | -197.78 Million | -249.89 Million | -28.96 Million | -84.32 Million | -91.18 Million |
| Investments in PPE | -20.23 Million | -22.03 Million | -166.04 Million | -12.45 Million | -53.29 Million | -71.51 Million |
| Acquisitions | -4.75 Million | 5.19 Million | -28.67 Million | 2.4 Million | 6.69 Million | -1.12 Million |
| Investment purchases | -1.14 Million | -187.85 Million | -46.61 Million | -34.58 Million | -5.26 Million | -910 Thousand |
| Sales/Maturities of investments | -20.75 Million | 5.08 Million | 6.19 Million | 51.24 Million | -25.26 Million | -14.46 Million |
| Other Investing Activities | 10.06 Million | 1.81 Million | -14.76 Million | -35.57 Million | -7.19 Million | -3.17 Million |
| Financing Cash Flow | -16.84 Million | 277.53 Million | -607.9 Million | -65.31 Million | -406.69 Million | -130.35 Million |
| Debt repayment | -9.37 Million | -282.6 Million | -340.5 Million | -82.49 Million | -111.68 Million | -85.17 Million |
| Dividends payments | - | - | -109.6 Million | - | -109.6 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 9.98 Million | 9.98 Million | - | - |
| Other Financing Activities | 71 Thousand | 2.26 Million | -157.79 Million | 17.18 Million | -185.4 Million | -45.17 Million |
| Accounts receivables | -181.38 Million | -11.84 Million | 514.65 Million | 143.71 Million | -37.22 Million | -40.17 Million |
| Accounts payables | 119.46 Million | -99.69 Million | -106 Thousand | 25.93 Million | 167.55 Million | -91.2 Million |
| Inventory | -34.35 Million | -76.24 Million | 55.08 Million | -10.48 Million | -43.98 Million | 82.88 Million |
| Other working capital | 3.89 Million | 7.87 Million | -99.12 Million | -31.24 Million | 5.96 Million | -37.6 Million |
| Cash at beginning of period | 576.97 Million | 497.23 Million | 539.33 Million | 414.96 Million | 612.47 Million | 830.2 Million |
| Cash at end of period | 682.25 Million | 576.97 Million | 497.23 Million | 497.23 Million | 414.96 Million | 612.47 Million |
| Capital Expenditure | -20.23 Million | -22.03 Million | -166.04 Million | -12.45 Million | -53.29 Million | -71.51 Million |
| Effect of forex changes on cash | 1.44 Million | 29.13 Million | -11.14 Million | -38.16 Million | 20.5 Million | 8.88 Million |
| Net cash flow / Change in cash | 105.28 Million | 79.73 Million | -42.09 Million | 82.27 Million | -197.51 Million | -217.73 Million |
| Free Cash Flow | -38.32 Million | -51.18 Million | 660.8 Million | 202.26 Million | 219.7 Million | -76.59 Million |
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