Wei Chuan Foods Corp
TWSE:1201
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Cash Flow Statement
Cash Flow Statement
Wei Chuan Foods Corp
Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
1 002
|
780
|
4
|
(622)
|
(1 313)
|
(1 898)
|
(2 332)
|
(2 113)
|
(2 058)
|
(1 553)
|
(1 142)
|
(820)
|
(445)
|
(408)
|
1 080
|
876
|
680
|
1 725
|
993
|
2 251
|
2 503
|
1 608
|
1 730
|
444
|
448
|
517
|
543
|
656
|
715
|
684
|
718
|
725
|
684
|
591
|
300
|
340
|
294
|
188
|
382
|
401
|
459
|
|
Depreciation & Amortization |
1 141
|
1 145
|
1 199
|
1 234
|
1 259
|
1 287
|
1 268
|
1 200
|
1 126
|
1 031
|
1 004
|
971
|
944
|
933
|
890
|
888
|
896
|
899
|
905
|
941
|
983
|
1 030
|
1 060
|
1 074
|
1 083
|
1 083
|
1 105
|
1 110
|
1 109
|
1 113
|
1 102
|
1 111
|
1 117
|
1 118
|
1 119
|
1 114
|
1 103
|
1 090
|
1 091
|
1 093
|
1 107
|
|
Other Non-Cash Items |
424
|
231
|
166
|
110
|
249
|
49
|
513
|
425
|
209
|
672
|
209
|
414
|
540
|
506
|
36
|
8
|
2
|
(927)
|
(511)
|
(1 901)
|
(1 968)
|
(1 082)
|
(1 120)
|
203
|
185
|
139
|
132
|
111
|
98
|
59
|
20
|
13
|
24
|
57
|
109
|
121
|
122
|
175
|
186
|
195
|
173
|
|
Cash Taxes Paid |
411
|
455
|
407
|
422
|
288
|
166
|
197
|
134
|
185
|
147
|
123
|
130
|
70
|
135
|
166
|
159
|
163
|
219
|
257
|
764
|
782
|
675
|
602
|
186
|
175
|
175
|
205
|
128
|
140
|
148
|
146
|
200
|
176
|
154
|
130
|
66
|
114
|
126
|
104
|
116
|
98
|
|
Cash Interest Paid |
254
|
261
|
220
|
246
|
288
|
386
|
494
|
534
|
568
|
392
|
326
|
288
|
581
|
717
|
713
|
711
|
504
|
454
|
433
|
401
|
222
|
209
|
193
|
195
|
177
|
169
|
157
|
143
|
129
|
117
|
116
|
112
|
114
|
120
|
114
|
129
|
139
|
149
|
169
|
162
|
154
|
|
Change in Working Capital |
(1 007)
|
(370)
|
(902)
|
(463)
|
88
|
(367)
|
73
|
(1 838)
|
(1 986)
|
(2 570)
|
(1 217)
|
218
|
(224)
|
413
|
(1 022)
|
(719)
|
(844)
|
(425)
|
(754)
|
(867)
|
(334)
|
(747)
|
(240)
|
(307)
|
(131)
|
78
|
94
|
184
|
(105)
|
(231)
|
(700)
|
(554)
|
(764)
|
(338)
|
(679)
|
(574)
|
(129)
|
(525)
|
(41)
|
(73)
|
(161)
|
|
Cash from Operating Activities |
1 561
N/A
|
1 786
+14%
|
467
-74%
|
259
-45%
|
283
+9%
|
(929)
N/A
|
(477)
+49%
|
(2 326)
-388%
|
(2 710)
-16%
|
(2 421)
+11%
|
(1 146)
+53%
|
783
N/A
|
815
+4%
|
1 445
+77%
|
984
-32%
|
1 053
+7%
|
734
-30%
|
1 273
+73%
|
632
-50%
|
424
-33%
|
1 184
+179%
|
808
-32%
|
1 428
+77%
|
1 415
-1%
|
1 585
+12%
|
1 816
+15%
|
1 874
+3%
|
2 061
+10%
|
1 818
-12%
|
1 626
-11%
|
1 140
-30%
|
1 295
+14%
|
1 060
-18%
|
1 428
+35%
|
849
-41%
|
1 001
+18%
|
1 390
+39%
|
928
-33%
|
1 618
+74%
|
1 616
0%
|
1 579
-2%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(2 228)
|
(2 735)
|
(2 476)
|
(2 227)
|
(2 034)
|
(1 354)
|
(1 270)
|
(1 000)
|
(971)
|
(858)
|
(972)
|
(995)
|
(1 083)
|
(1 138)
|
(913)
|
(999)
|
(1 036)
|
(949)
|
(1 338)
|
(1 356)
|
(1 369)
|
(1 481)
|
(1 164)
|
(964)
|
(791)
|
(709)
|
(659)
|
(704)
|
(786)
|
(861)
|
(862)
|
(858)
|
(805)
|
(702)
|
(796)
|
(715)
|
(696)
|
(719)
|
(544)
|
(638)
|
(673)
|
|
Other Items |
(308)
|
(203)
|
(309)
|
50
|
(156)
|
(108)
|
1 016
|
1 105
|
507
|
538
|
168
|
(28)
|
792
|
597
|
2 149
|
1 963
|
1 993
|
4 696
|
4 305
|
6 047
|
5 814
|
3 253
|
1 739
|
10
|
59
|
16
|
30
|
44
|
38
|
33
|
23
|
(140)
|
(129)
|
(45)
|
(43)
|
(12)
|
(101)
|
(138)
|
(204)
|
(123)
|
(89)
|
|
Cash from Investing Activities |
(2 536)
N/A
|
(2 938)
-16%
|
(2 785)
+5%
|
(2 176)
+22%
|
(2 190)
-1%
|
(1 462)
+33%
|
(254)
+83%
|
105
N/A
|
(464)
N/A
|
(320)
+31%
|
(805)
-152%
|
(1 022)
-27%
|
(291)
+72%
|
(541)
-86%
|
1 236
N/A
|
965
-22%
|
957
-1%
|
3 746
+292%
|
2 968
-21%
|
4 691
+58%
|
4 445
-5%
|
1 772
-60%
|
575
-68%
|
(954)
N/A
|
(732)
+23%
|
(693)
+5%
|
(629)
+9%
|
(660)
-5%
|
(748)
-13%
|
(829)
-11%
|
(839)
-1%
|
(998)
-19%
|
(934)
+6%
|
(747)
+20%
|
(839)
-12%
|
(727)
+13%
|
(798)
-10%
|
(857)
-7%
|
(748)
+13%
|
(761)
-2%
|
(762)
0%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
2 250
|
916
|
(1 014)
|
(2 607)
|
(3 192)
|
(8 471)
|
(6 140)
|
(3 612)
|
(3 440)
|
1 945
|
2 264
|
1 949
|
4 661
|
5 053
|
3 325
|
2 082
|
332
|
(2 677)
|
(3 066)
|
(4 100)
|
(5 878)
|
(3 093)
|
(2 266)
|
(926)
|
(981)
|
(822)
|
(862)
|
(1 224)
|
(373)
|
(727)
|
(641)
|
(76)
|
(17)
|
(600)
|
(79)
|
402
|
260
|
419
|
(69)
|
(1 518)
|
(1 969)
|
|
Cash Paid for Dividends |
0
|
(305)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(405)
|
(405)
|
0
|
0
|
(675)
|
(675)
|
0
|
0
|
0
|
(268)
|
0
|
0
|
(522)
|
(254)
|
0
|
0
|
(120)
|
(120)
|
0
|
0
|
|
Other |
434
|
366
|
3 288
|
4 312
|
4 006
|
11 007
|
7 525
|
6 483
|
6 618
|
(384)
|
(1 504)
|
(1 795)
|
(4 768)
|
(5 056)
|
(4 438)
|
(4 362)
|
(1 714)
|
(1 428)
|
(461)
|
(262)
|
23
|
18
|
(55)
|
(13)
|
(16)
|
(18)
|
(13)
|
(3)
|
5
|
24
|
9
|
(1)
|
(19)
|
(29)
|
(16)
|
(17)
|
2
|
(0)
|
3
|
8
|
2
|
|
Cash from Financing Activities |
2 379
N/A
|
978
-59%
|
1 971
+102%
|
1 401
-29%
|
510
-64%
|
2 536
+398%
|
1 385
-45%
|
2 871
+107%
|
3 178
+11%
|
1 561
-51%
|
760
-51%
|
154
-80%
|
(107)
N/A
|
(3)
+97%
|
(1 112)
-38 256%
|
(2 281)
-105%
|
(1 382)
+39%
|
(4 104)
-197%
|
(3 526)
+14%
|
(4 362)
-24%
|
(5 855)
-34%
|
(3 480)
+41%
|
(2 726)
+22%
|
(1 343)
+51%
|
(1 402)
-4%
|
(1 516)
-8%
|
(1 550)
-2%
|
(1 903)
-23%
|
(1 042)
+45%
|
(702)
+33%
|
(900)
-28%
|
(345)
+62%
|
(304)
+12%
|
(1 150)
-278%
|
(348)
+70%
|
131
N/A
|
8
-94%
|
298
+3 547%
|
(187)
N/A
|
(1 631)
-774%
|
(2 087)
-28%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(39)
|
0
|
65
|
53
|
0
|
41
|
368
|
103
|
265
|
390
|
(139)
|
(409)
|
(441)
|
(691)
|
(688)
|
(273)
|
(72)
|
(19)
|
153
|
261
|
50
|
66
|
(45)
|
(8)
|
(62)
|
(62)
|
(11)
|
(19)
|
13
|
(0)
|
(14)
|
(46)
|
(22)
|
(22)
|
11
|
34
|
48
|
(12)
|
20
|
54
|
18
|
|
Net Change in Cash |
1 364
N/A
|
(174)
N/A
|
(282)
-62%
|
(464)
-64%
|
(1 398)
-202%
|
186
N/A
|
1 022
+450%
|
753
-26%
|
269
-64%
|
(789)
N/A
|
(1 329)
-68%
|
(494)
+63%
|
(23)
+95%
|
210
N/A
|
420
+99%
|
(536)
N/A
|
237
N/A
|
896
+278%
|
226
-75%
|
1 014
+349%
|
(175)
N/A
|
(833)
-375%
|
(768)
+8%
|
(890)
-16%
|
(611)
+31%
|
(454)
+26%
|
(316)
+30%
|
(521)
-65%
|
41
N/A
|
95
+133%
|
(613)
N/A
|
(94)
+85%
|
(199)
-111%
|
(490)
-146%
|
(328)
+33%
|
440
N/A
|
649
+48%
|
357
-45%
|
703
+97%
|
(722)
N/A
|
(1 252)
-73%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(668)
N/A
|
(949)
-42%
|
(2 009)
-112%
|
(1 968)
+2%
|
(1 752)
+11%
|
(2 283)
-30%
|
(1 747)
+23%
|
(3 326)
-90%
|
(3 681)
-11%
|
(3 279)
+11%
|
(2 118)
+35%
|
(212)
+90%
|
(268)
-27%
|
307
N/A
|
71
-77%
|
54
-23%
|
(302)
N/A
|
323
N/A
|
(706)
N/A
|
(931)
-32%
|
(185)
+80%
|
(673)
-264%
|
264
N/A
|
451
+71%
|
794
+76%
|
1 107
+39%
|
1 215
+10%
|
1 357
+12%
|
1 032
-24%
|
764
-26%
|
278
-64%
|
437
+57%
|
255
-42%
|
727
+185%
|
52
-93%
|
286
+449%
|
694
+142%
|
209
-70%
|
1 074
+414%
|
977
-9%
|
906
-7%
|