Ching Feng Home Fashions Co.,Ltd (TPE:9935)
Taiwan · Delayed Price · Currency is TWD 20.95
+0.40 (1.95%)
Jul 17, 2025, 11:34 AM CST
TPE:9935 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 418.29 | 415.46 | 104 | 220.59 | 77.93 | 363.61 | Upgrade |
Depreciation & Amortization | 259.8 | 259.61 | 230.66 | 200.75 | 192.94 | 147.61 | Upgrade |
Other Amortization | 3.85 | 3.85 | 3.1 | 3.18 | 2.68 | 1.34 | Upgrade |
Loss (Gain) From Sale of Assets | 27.4 | 27.4 | 0.37 | 0.48 | 2.45 | 3.58 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 19.53 | Upgrade |
Loss (Gain) From Sale of Investments | 7.48 | 9.24 | 0.26 | 1.06 | 2.75 | -0.39 | Upgrade |
Loss (Gain) on Equity Investments | - | - | 0.1 | - | - | - | Upgrade |
Stock-Based Compensation | 9.21 | 9.21 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -0.21 | -24.92 | 24.53 | 8 | -25.34 | 20.1 | Upgrade |
Other Operating Activities | -77.5 | -56.97 | -6.66 | 7.44 | 2.01 | 110.66 | Upgrade |
Change in Accounts Receivable | -282.54 | -364.02 | 604.1 | -657.49 | 254.34 | -121.05 | Upgrade |
Change in Inventory | -193.81 | -243.73 | 55.08 | -65.23 | 16.85 | -207.15 | Upgrade |
Change in Accounts Payable | 37.89 | 99.01 | -0.11 | -18.57 | -183.15 | -118.72 | Upgrade |
Change in Other Net Operating Assets | 151.43 | 221.58 | -188.56 | -98.4 | -120.18 | -86.38 | Upgrade |
Operating Cash Flow | 361.29 | 355.72 | 826.85 | -398.2 | 223.28 | 132.75 | Upgrade |
Operating Cash Flow Growth | -20.70% | -56.98% | - | - | 68.20% | -75.90% | Upgrade |
Capital Expenditures | -236.56 | -220.35 | -161.45 | -303.15 | -198.85 | -433.38 | Upgrade |
Sale of Property, Plant & Equipment | 7.56 | 7.56 | 3.83 | 1.58 | 1.44 | 2.95 | Upgrade |
Sale (Purchase) of Intangibles | -6.81 | -3.5 | -1.2 | -1.33 | -3.24 | -17.04 | Upgrade |
Investment in Securities | -141.14 | -231.16 | -40.42 | 218.97 | -222.01 | -38.93 | Upgrade |
Other Investing Activities | 1.6 | 3.59 | -19.36 | 18.03 | -16.73 | 137.9 | Upgrade |
Investing Cash Flow | -397.45 | -465.96 | -249.89 | -65.9 | -439.39 | -348.49 | Upgrade |
Short-Term Debt Issued | - | 960.01 | 610.87 | 1,187 | 3,684 | 3,729 | Upgrade |
Long-Term Debt Issued | - | 478.22 | - | 2,363 | 215.01 | 315.01 | Upgrade |
Total Debt Issued | 1,116 | 1,438 | 610.87 | 3,550 | 3,899 | 4,044 | Upgrade |
Short-Term Debt Repaid | - | -720 | -778.62 | -1,265 | -3,439 | -3,639 | Upgrade |
Long-Term Debt Repaid | - | -560.02 | -340.51 | -1,618 | -190.06 | -59.36 | Upgrade |
Total Debt Repaid | -1,268 | -1,280 | -1,119 | -2,883 | -3,629 | -3,699 | Upgrade |
Net Debt Issued (Repaid) | -152.36 | 158.22 | -508.26 | 667.21 | 270.17 | 345.51 | Upgrade |
Issuance of Common Stock | 117.15 | 117.15 | 9.98 | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | -0.02 | -19.91 | - | Upgrade |
Common Dividends Paid | -86.67 | -86.67 | -109.61 | -86 | -149.27 | -101.77 | Upgrade |
Other Financing Activities | -2.14 | -0.04 | -0.03 | 0.47 | -0.13 | -6.62 | Upgrade |
Financing Cash Flow | -124.01 | 188.66 | -607.91 | 581.65 | 100.86 | 237.12 | Upgrade |
Foreign Exchange Rate Adjustments | 31.28 | 45.48 | -11.14 | 46.59 | -23.97 | -102.19 | Upgrade |
Net Cash Flow | -128.89 | 123.9 | -42.09 | 164.14 | -139.21 | -80.81 | Upgrade |
Free Cash Flow | 124.74 | 135.37 | 665.4 | -701.35 | 24.43 | -300.63 | Upgrade |
Free Cash Flow Growth | -58.54% | -79.66% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 2.28% | 2.51% | 14.63% | -13.26% | 0.49% | -4.99% | Upgrade |
Free Cash Flow Per Share | 0.69 | 0.77 | 3.85 | -4.05 | 0.14 | -1.73 | Upgrade |
Cash Interest Paid | 88 | 88.83 | 89.45 | 63.75 | 50.72 | 58.89 | Upgrade |
Cash Income Tax Paid | 218.85 | 205.1 | 60.53 | 60.6 | 54.44 | 27.48 | Upgrade |
Levered Free Cash Flow | 523.22 | 119.3 | 828 | -685.2 | -159.11 | -320.21 | Upgrade |
Unlevered Free Cash Flow | 582.61 | 178.13 | 886.16 | -640.41 | -123.1 | -285.57 | Upgrade |
Change in Net Working Capital | -179.75 | 225.03 | -662.73 | 703.56 | 231.64 | 367.6 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.