Hung Chou Fiber Ind Co Ltd
TWSE:1413
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|
H
|
Hung Chou Fiber Ind Co Ltd
TWSE:1413
|
TW |
|
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HK |
Cash Flow Statement
Cash Flow Statement
Hung Chou Fiber Ind Co Ltd
| Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | 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 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(320)
|
(372)
|
(349)
|
(405)
|
(209)
|
(167)
|
(121)
|
22
|
119
|
209
|
153
|
40
|
(97)
|
(249)
|
(208)
|
(196)
|
(271)
|
(213)
|
(332)
|
(306)
|
(295)
|
(273)
|
(175)
|
(257)
|
(246)
|
(227)
|
(169)
|
(94)
|
19
|
45
|
(7)
|
(5)
|
(58)
|
(62)
|
(18)
|
46
|
117
|
175
|
208
|
214
|
206
|
193
|
167
|
129
|
69
|
(8)
|
(107)
|
(153)
|
(162)
|
(117)
|
(29)
|
39
|
106
|
145
|
187
|
150
|
100
|
19
|
(82)
|
(115)
|
(134)
|
(113)
|
(92)
|
(49)
|
(23)
|
(21)
|
55
|
65
|
|
| Depreciation & Amortization |
230
|
231
|
233
|
231
|
227
|
219
|
212
|
209
|
206
|
207
|
206
|
205
|
186
|
158
|
127
|
100
|
91
|
92
|
98
|
102
|
106
|
109
|
108
|
107
|
106
|
105
|
104
|
100
|
91
|
77
|
63
|
53
|
48
|
48
|
49
|
49
|
50
|
51
|
51
|
52
|
53
|
55
|
56
|
58
|
59
|
61
|
63
|
64
|
66
|
68
|
71
|
74
|
73
|
71
|
68
|
66
|
68
|
70
|
72
|
73
|
73
|
72
|
71
|
68
|
65
|
59
|
54
|
50
|
|
| Change in Deffered Taxes |
(72)
|
(62)
|
(27)
|
(27)
|
44
|
42
|
23
|
29
|
32
|
26
|
9
|
4
|
(1)
|
0
|
0
|
0
|
51
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
229
|
152
|
32
|
9
|
(181)
|
(104)
|
(32)
|
(40)
|
6
|
8
|
42
|
(11)
|
48
|
51
|
29
|
88
|
48
|
12
|
13
|
20
|
22
|
22
|
31
|
27
|
22
|
15
|
(96)
|
(119)
|
(197)
|
(191)
|
(91)
|
(64)
|
17
|
(9)
|
17
|
(29)
|
(36)
|
(12)
|
(43)
|
(8)
|
9
|
3
|
7
|
17
|
6
|
14
|
15
|
16
|
20
|
20
|
20
|
20
|
14
|
13
|
13
|
26
|
30
|
31
|
32
|
20
|
21
|
21
|
21
|
20
|
20
|
36
|
15
|
11
|
|
| Cash Taxes Paid |
4
|
4
|
2
|
4
|
2
|
2
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(1)
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
10
|
26
|
0
|
0
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash Interest Paid |
22
|
24
|
24
|
23
|
20
|
17
|
15
|
15
|
13
|
11
|
12
|
10
|
12
|
14
|
14
|
17
|
17
|
19
|
21
|
23
|
25
|
25
|
24
|
24
|
23
|
23
|
26
|
21
|
17
|
15
|
11
|
15
|
17
|
17
|
16
|
16
|
16
|
15
|
14
|
12
|
10
|
9
|
9
|
8
|
10
|
12
|
13
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
17
|
18
|
19
|
20
|
20
|
19
|
20
|
20
|
21
|
22
|
21
|
|
| Change in Working Capital |
(148)
|
(140)
|
28
|
157
|
139
|
172
|
30
|
136
|
(4)
|
(284)
|
(203)
|
(465)
|
(269)
|
(92)
|
(69)
|
66
|
(49)
|
162
|
345
|
157
|
288
|
262
|
97
|
259
|
132
|
(62)
|
(110)
|
(140)
|
(175)
|
(139)
|
(77)
|
(160)
|
(102)
|
39
|
110
|
167
|
169
|
42
|
92
|
87
|
(159)
|
(109)
|
(143)
|
(175)
|
(128)
|
(156)
|
(94)
|
(117)
|
37
|
164
|
(52)
|
(23)
|
137
|
(112)
|
(62)
|
15
|
(102)
|
(3)
|
(4)
|
53
|
82
|
223
|
196
|
26
|
(179)
|
(279)
|
(52)
|
(56)
|
|
| Cash from Operating Activities |
(81)
N/A
|
(191)
-136%
|
(83)
+57%
|
(34)
+59%
|
20
N/A
|
162
+717%
|
113
-30%
|
356
+214%
|
359
+1%
|
166
-54%
|
206
+24%
|
(227)
N/A
|
(132)
+42%
|
(137)
-3%
|
(126)
+8%
|
56
N/A
|
(131)
N/A
|
53
N/A
|
125
+134%
|
(27)
N/A
|
120
N/A
|
120
0%
|
61
-50%
|
136
+124%
|
14
-89%
|
(169)
N/A
|
(270)
-60%
|
(254)
+6%
|
(262)
-3%
|
(209)
+20%
|
(113)
+46%
|
(176)
-56%
|
(95)
+46%
|
16
N/A
|
157
+908%
|
233
+48%
|
299
+29%
|
256
-15%
|
309
+21%
|
345
+12%
|
109
-68%
|
142
+30%
|
87
-39%
|
29
-67%
|
6
-79%
|
(89)
N/A
|
(123)
-39%
|
(189)
-53%
|
(39)
+79%
|
136
N/A
|
11
-92%
|
110
+926%
|
330
+199%
|
117
-65%
|
206
+76%
|
258
+25%
|
95
-63%
|
118
+24%
|
18
-85%
|
31
+73%
|
42
+36%
|
203
+379%
|
196
-4%
|
65
-67%
|
(117)
N/A
|
(205)
-75%
|
71
N/A
|
70
-2%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(73)
|
(69)
|
(17)
|
(4)
|
(4)
|
(14)
|
(20)
|
(27)
|
(78)
|
(83)
|
(109)
|
(209)
|
(212)
|
(218)
|
(211)
|
(135)
|
(242)
|
(118)
|
(101)
|
(74)
|
(52)
|
(27)
|
(18)
|
(14)
|
(8)
|
0
|
(12)
|
(20)
|
(29)
|
(30)
|
(24)
|
(19)
|
(9)
|
(15)
|
(18)
|
(17)
|
(19)
|
(20)
|
(22)
|
(30)
|
(31)
|
(26)
|
(32)
|
(31)
|
(79)
|
(76)
|
(68)
|
(83)
|
(38)
|
(49)
|
(51)
|
(36)
|
(42)
|
(34)
|
(44)
|
(41)
|
(33)
|
(31)
|
(15)
|
(8)
|
(5)
|
(8)
|
(15)
|
(29)
|
(28)
|
(25)
|
(18)
|
(4)
|
|
| Other Items |
11
|
7
|
29
|
27
|
6
|
(4)
|
(3)
|
5
|
6
|
13
|
(9)
|
(15)
|
2
|
(12)
|
(11)
|
(132)
|
1
|
(118)
|
(116)
|
4
|
5
|
4
|
20
|
20
|
168
|
181
|
390
|
373
|
377
|
364
|
162
|
179
|
22
|
20
|
(104)
|
(109)
|
(103)
|
(61)
|
106
|
110
|
108
|
26
|
(83)
|
(155)
|
(487)
|
(445)
|
(406)
|
(331)
|
(32)
|
(32)
|
(30)
|
(33)
|
2
|
(5)
|
(24)
|
(23)
|
(26)
|
(27)
|
(7)
|
(7)
|
(8)
|
0
|
(1)
|
(1)
|
0
|
0
|
(4)
|
(4)
|
|
| Cash from Investing Activities |
(62)
N/A
|
(62)
+1%
|
12
N/A
|
23
+100%
|
2
-93%
|
(18)
N/A
|
(23)
-32%
|
(22)
+8%
|
(72)
-233%
|
(69)
+3%
|
(118)
-70%
|
(224)
-90%
|
(210)
+6%
|
(230)
-9%
|
(223)
+3%
|
(267)
-20%
|
(241)
+9%
|
(236)
+2%
|
(217)
+8%
|
(70)
+68%
|
(48)
+32%
|
(23)
+52%
|
2
N/A
|
6
+129%
|
160
+2 801%
|
176
+10%
|
377
+114%
|
352
-7%
|
349
-1%
|
335
-4%
|
138
-59%
|
160
+16%
|
13
-92%
|
6
-57%
|
(122)
N/A
|
(127)
-4%
|
(122)
+4%
|
(81)
+33%
|
84
N/A
|
80
-5%
|
77
-3%
|
(0)
N/A
|
(115)
-53 882%
|
(186)
-62%
|
(566)
-204%
|
(521)
+8%
|
(474)
+9%
|
(413)
+13%
|
(70)
+83%
|
(81)
-16%
|
(81)
+1%
|
(69)
+15%
|
(41)
+41%
|
(39)
+3%
|
(67)
-72%
|
(64)
+5%
|
(59)
+9%
|
(58)
+0%
|
(22)
+62%
|
(15)
+35%
|
(13)
+9%
|
(8)
+38%
|
(15)
-87%
|
(30)
-93%
|
(28)
+5%
|
(25)
+13%
|
(22)
+9%
|
(8)
+63%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
195
|
204
|
204
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
53
|
158
|
(32)
|
(61)
|
(53)
|
(155)
|
(138)
|
(291)
|
(242)
|
(87)
|
21
|
381
|
334
|
309
|
252
|
181
|
275
|
135
|
44
|
22
|
(107)
|
(41)
|
(31)
|
(80)
|
(125)
|
(83)
|
(410)
|
(275)
|
(291)
|
(243)
|
131
|
63
|
107
|
108
|
12
|
(5)
|
(23)
|
(82)
|
(272)
|
(375)
|
(140)
|
(146)
|
59
|
202
|
539
|
602
|
589
|
597
|
131
|
(19)
|
77
|
(45)
|
(201)
|
(67)
|
(143)
|
(184)
|
(124)
|
(111)
|
0
|
(45)
|
(38)
|
(177)
|
(186)
|
(45)
|
132
|
200
|
(47)
|
(38)
|
|
| Other |
81
|
64
|
80
|
79
|
54
|
71
|
55
|
(0)
|
(56)
|
(60)
|
(56)
|
49
|
42
|
91
|
82
|
44
|
88
|
56
|
49
|
69
|
33
|
(40)
|
(33)
|
(77)
|
(12)
|
13
|
79
|
(23)
|
(70)
|
0
|
(146)
|
(32)
|
(20)
|
(40)
|
(50)
|
(70)
|
(79)
|
(114)
|
(134)
|
(114)
|
(85)
|
(30)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
134
N/A
|
222
+65%
|
48
-78%
|
18
-62%
|
1
-95%
|
(84)
N/A
|
(84)
+0%
|
(291)
-248%
|
(299)
-3%
|
(147)
+51%
|
(35)
+76%
|
430
N/A
|
376
-13%
|
400
+6%
|
333
-17%
|
224
-33%
|
363
+62%
|
190
-48%
|
93
-51%
|
90
-3%
|
(74)
N/A
|
(81)
-9%
|
(64)
+21%
|
(157)
-146%
|
(137)
+13%
|
(70)
+49%
|
(137)
-95%
|
(94)
+31%
|
(158)
-68%
|
(125)
+21%
|
(6)
+95%
|
32
N/A
|
87
+174%
|
68
-22%
|
(39)
N/A
|
(75)
-96%
|
(102)
-35%
|
(196)
-92%
|
(406)
-108%
|
(489)
-20%
|
(224)
+54%
|
(176)
+21%
|
59
N/A
|
202
+240%
|
539
+168%
|
602
+12%
|
589
-2%
|
597
+1%
|
131
-78%
|
(19)
N/A
|
77
N/A
|
(45)
N/A
|
(201)
-342%
|
(67)
+67%
|
(143)
-115%
|
(184)
-29%
|
(124)
+33%
|
(111)
+10%
|
0
N/A
|
(45)
N/A
|
(38)
+16%
|
(177)
-370%
|
(186)
-5%
|
(45)
+76%
|
132
N/A
|
200
+51%
|
(47)
N/A
|
(38)
+20%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(9)
N/A
|
(31)
-255%
|
(24)
+25%
|
7
N/A
|
22
+203%
|
60
+169%
|
6
-90%
|
43
+589%
|
(11)
N/A
|
(51)
-360%
|
54
N/A
|
(21)
N/A
|
34
N/A
|
33
-2%
|
(15)
N/A
|
14
N/A
|
(10)
N/A
|
8
N/A
|
0
-96%
|
(6)
N/A
|
(2)
+75%
|
16
N/A
|
(1)
N/A
|
(16)
-1 520%
|
37
N/A
|
(63)
N/A
|
(29)
+53%
|
5
N/A
|
(71)
N/A
|
1
N/A
|
19
+1 760%
|
16
-12%
|
5
-72%
|
89
+1 876%
|
(3)
N/A
|
31
N/A
|
76
+149%
|
(21)
N/A
|
(13)
+38%
|
(64)
-391%
|
(38)
+41%
|
(35)
+8%
|
31
N/A
|
44
+41%
|
(21)
N/A
|
(8)
+63%
|
(8)
0%
|
(5)
+30%
|
22
N/A
|
36
+65%
|
7
-81%
|
(4)
N/A
|
89
N/A
|
11
-87%
|
(5)
N/A
|
9
N/A
|
(87)
N/A
|
(51)
+41%
|
(4)
+92%
|
(28)
-631%
|
(9)
+69%
|
17
N/A
|
(6)
N/A
|
(10)
-73%
|
(13)
-37%
|
(30)
-126%
|
2
N/A
|
23
+1 199%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(154)
N/A
|
(260)
-69%
|
(100)
+61%
|
(38)
+62%
|
16
N/A
|
148
+835%
|
93
-37%
|
329
+253%
|
281
-15%
|
83
-70%
|
97
+17%
|
(436)
N/A
|
(344)
+21%
|
(355)
-3%
|
(337)
+5%
|
(79)
+77%
|
(374)
-374%
|
(65)
+83%
|
24
N/A
|
(101)
N/A
|
68
N/A
|
94
+38%
|
43
-54%
|
121
+184%
|
6
-95%
|
(169)
N/A
|
(282)
-67%
|
(274)
+3%
|
(291)
-6%
|
(238)
+18%
|
(137)
+43%
|
(194)
-42%
|
(104)
+46%
|
1
N/A
|
139
+15 378%
|
215
+55%
|
281
+30%
|
236
-16%
|
287
+22%
|
315
+10%
|
78
-75%
|
116
+48%
|
55
-52%
|
(2)
N/A
|
(73)
-3 008%
|
(165)
-125%
|
(191)
-16%
|
(272)
-42%
|
(77)
+72%
|
87
N/A
|
(40)
N/A
|
74
N/A
|
288
+288%
|
83
-71%
|
162
+95%
|
216
+33%
|
62
-71%
|
87
+39%
|
3
-96%
|
24
+676%
|
37
+56%
|
195
+428%
|
181
-7%
|
36
-80%
|
(146)
N/A
|
(230)
-58%
|
53
N/A
|
65
+24%
|
|