C
Ching Feng Home Fashions Co Ltd
TWSE:9935
Ching Feng Home Fashions Co Ltd
TWSE:9935
Price:
19
TWD
1.6%
Market Closed
Market Cap:
NT$3.4B
Cash Flow Statement
Cash Flow Statement
Ching Feng Home Fashions Co Ltd
Ching Feng Home Fashions Co Ltd
Currency: TWD
| 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 |
(268)
|
(203)
|
(286)
|
(324)
|
27
|
(3)
|
(6)
|
(34)
|
(932)
|
(921)
|
(943)
|
(914)
|
(10)
|
(25)
|
103
|
125
|
(68)
|
(116)
|
(144)
|
(206)
|
(479)
|
(157)
|
(167)
|
(169)
|
79
|
(131)
|
(87)
|
(35)
|
72
|
64
|
56
|
73
|
91
|
79
|
143
|
205
|
232
|
259
|
293
|
271
|
277
|
313
|
314
|
340
|
315
|
249
|
227
|
359
|
480
|
564
|
504
|
243
|
124
|
43
|
116
|
295
|
281
|
232
|
154
|
123
|
154
|
318
|
407
|
437
|
546
|
540
|
379
|
405
|
|
| Depreciation & Amortization |
99
|
97
|
91
|
93
|
83
|
78
|
76
|
68
|
76
|
76
|
79
|
86
|
87
|
99
|
107
|
114
|
78
|
147
|
161
|
174
|
157
|
150
|
139
|
130
|
141
|
144
|
145
|
144
|
138
|
138
|
139
|
138
|
138
|
135
|
130
|
126
|
129
|
127
|
120
|
123
|
113
|
117
|
131
|
138
|
157
|
154
|
151
|
153
|
149
|
166
|
182
|
189
|
196
|
197
|
199
|
202
|
204
|
213
|
224
|
235
|
234
|
237
|
242
|
248
|
263
|
263
|
259
|
252
|
|
| Change in Deffered Taxes |
(87)
|
(54)
|
(50)
|
(58)
|
21
|
10
|
5
|
(17)
|
(33)
|
(42)
|
(43)
|
(31)
|
34
|
0
|
0
|
0
|
10
|
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 |
412
|
393
|
413
|
408
|
(37)
|
(63)
|
(18)
|
26
|
948
|
998
|
987
|
941
|
(68)
|
(126)
|
(153)
|
(144)
|
92
|
157
|
131
|
150
|
172
|
(167)
|
(174)
|
(201)
|
(256)
|
65
|
46
|
46
|
8
|
24
|
30
|
28
|
38
|
27
|
49
|
59
|
76
|
71
|
63
|
53
|
72
|
104
|
87
|
99
|
88
|
72
|
82
|
80
|
122
|
119
|
110
|
104
|
40
|
35
|
44
|
54
|
80
|
69
|
87
|
108
|
109
|
87
|
72
|
53
|
107
|
129
|
148
|
137
|
|
| Cash Taxes Paid |
43
|
43
|
7
|
(0)
|
0
|
1
|
0
|
4
|
19
|
18
|
9
|
15
|
8
|
14
|
25
|
15
|
11
|
11
|
16
|
17
|
13
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
5
|
0
|
21
|
28
|
36
|
40
|
58
|
43
|
57
|
53
|
21
|
32
|
20
|
27
|
22
|
27
|
27
|
36
|
43
|
49
|
54
|
62
|
71
|
66
|
61
|
51
|
52
|
60
|
61
|
65
|
155
|
179
|
205
|
219
|
141
|
124
|
|
| Cash Interest Paid |
103
|
93
|
97
|
84
|
50
|
48
|
44
|
53
|
84
|
96
|
86
|
78
|
95
|
90
|
93
|
94
|
74
|
74
|
76
|
78
|
84
|
77
|
74
|
70
|
52
|
52
|
57
|
56
|
65
|
69
|
62
|
47
|
41
|
39
|
38
|
46
|
57
|
57
|
56
|
59
|
52
|
50
|
53
|
50
|
52
|
52
|
51
|
54
|
117
|
122
|
127
|
132
|
51
|
50
|
42
|
44
|
64
|
70
|
82
|
86
|
89
|
88
|
87
|
88
|
89
|
88
|
88
|
92
|
|
| Change in Working Capital |
167
|
384
|
240
|
284
|
354
|
216
|
108
|
(211)
|
(121)
|
(166)
|
184
|
364
|
377
|
370
|
138
|
49
|
(118)
|
(174)
|
(54)
|
(88)
|
(68)
|
(105)
|
(278)
|
(140)
|
(408)
|
(367)
|
(71)
|
(418)
|
(74)
|
(143)
|
(151)
|
148
|
(186)
|
(122)
|
(348)
|
(437)
|
(236)
|
(416)
|
(467)
|
(301)
|
(455)
|
(409)
|
(102)
|
(246)
|
(9)
|
(72)
|
(416)
|
(1 018)
|
(618)
|
(979)
|
(502)
|
306
|
(136)
|
210
|
(233)
|
(844)
|
(962)
|
(403)
|
(350)
|
102
|
330
|
(189)
|
(281)
|
(234)
|
(561)
|
(571)
|
(45)
|
(200)
|
|
| Cash from Operating Activities |
323
N/A
|
617
+91%
|
408
-34%
|
403
-1%
|
447
+11%
|
238
-47%
|
165
-31%
|
(168)
N/A
|
(62)
+63%
|
(55)
+12%
|
264
N/A
|
446
+69%
|
420
-6%
|
360
-14%
|
232
-35%
|
175
-25%
|
(6)
N/A
|
14
N/A
|
94
+558%
|
30
-68%
|
(219)
N/A
|
(279)
-27%
|
(480)
-72%
|
(380)
+21%
|
(445)
-17%
|
(289)
+35%
|
33
N/A
|
(262)
N/A
|
144
N/A
|
84
-42%
|
74
-11%
|
387
+421%
|
80
-79%
|
119
+48%
|
(27)
N/A
|
(47)
-74%
|
201
N/A
|
41
-80%
|
9
-79%
|
146
+1 623%
|
6
-96%
|
125
+1 935%
|
430
+244%
|
332
-23%
|
551
+66%
|
402
-27%
|
44
-89%
|
(426)
N/A
|
133
N/A
|
(130)
N/A
|
293
N/A
|
842
+187%
|
223
-73%
|
485
+117%
|
125
-74%
|
(294)
N/A
|
(398)
-35%
|
111
N/A
|
114
+3%
|
568
+398%
|
827
+46%
|
453
-45%
|
440
-3%
|
505
+15%
|
356
-30%
|
362
+2%
|
741
+105%
|
594
-20%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(156)
|
(141)
|
(130)
|
(201)
|
(220)
|
(226)
|
(245)
|
(44)
|
(128)
|
(127)
|
(107)
|
(139)
|
(80)
|
(76)
|
(76)
|
(65)
|
(44)
|
(24)
|
(29)
|
(34)
|
(25)
|
(36)
|
(27)
|
(38)
|
(71)
|
(67)
|
(101)
|
(96)
|
(73)
|
(71)
|
(40)
|
(56)
|
(43)
|
(44)
|
(40)
|
(29)
|
(282)
|
(289)
|
(299)
|
(375)
|
(199)
|
(427)
|
(530)
|
(671)
|
(764)
|
(692)
|
(692)
|
(646)
|
(450)
|
(322)
|
(232)
|
(60)
|
(202)
|
(113)
|
(151)
|
(245)
|
(304)
|
(284)
|
(296)
|
(241)
|
(166)
|
(159)
|
(103)
|
(194)
|
(224)
|
(244)
|
(236)
|
(183)
|
|
| Other Items |
61
|
26
|
10
|
(111)
|
(240)
|
(158)
|
(599)
|
(591)
|
(536)
|
(523)
|
(36)
|
51
|
201
|
273
|
570
|
547
|
305
|
233
|
(70)
|
(52)
|
441
|
531
|
596
|
541
|
429
|
276
|
201
|
195
|
(92)
|
(50)
|
40
|
38
|
17
|
52
|
(70)
|
(47)
|
(81)
|
(88)
|
(2)
|
7
|
53
|
(35)
|
(180)
|
(64)
|
(137)
|
(67)
|
59
|
(98)
|
102
|
15
|
(65)
|
(137)
|
(237)
|
(173)
|
(71)
|
114
|
239
|
134
|
65
|
(12)
|
(84)
|
(243)
|
(224)
|
(154)
|
(242)
|
(154)
|
(414)
|
(469)
|
|
| Cash from Investing Activities |
(96)
N/A
|
(115)
-20%
|
(121)
-5%
|
(311)
-158%
|
(461)
-48%
|
(384)
+17%
|
(844)
-120%
|
(635)
+25%
|
(664)
-4%
|
(649)
+2%
|
(143)
+78%
|
(88)
+39%
|
121
N/A
|
197
+63%
|
494
+151%
|
482
-2%
|
261
-46%
|
209
-20%
|
(99)
N/A
|
(86)
+13%
|
415
N/A
|
495
+19%
|
570
+15%
|
503
-12%
|
358
-29%
|
209
-42%
|
100
-52%
|
99
-1%
|
(165)
N/A
|
(121)
+27%
|
(1)
+100%
|
(18)
-3 460%
|
(26)
-45%
|
8
N/A
|
(110)
N/A
|
(76)
+31%
|
(362)
-378%
|
(377)
-4%
|
(302)
+20%
|
(368)
-22%
|
(146)
+60%
|
(462)
-217%
|
(710)
-54%
|
(735)
-4%
|
(901)
-23%
|
(759)
+16%
|
(634)
+16%
|
(743)
-17%
|
(348)
+53%
|
(306)
+12%
|
(297)
+3%
|
(197)
+34%
|
(439)
-123%
|
(286)
+35%
|
(222)
+22%
|
(132)
+41%
|
(66)
+50%
|
(150)
-128%
|
(231)
-53%
|
(253)
-10%
|
(250)
+1%
|
(402)
-61%
|
(327)
+19%
|
(347)
-6%
|
(466)
-34%
|
(397)
+15%
|
(650)
-63%
|
(653)
0%
|
|
| 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
|
61
|
0
|
0
|
61
|
0
|
0
|
0
|
0
|
120
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
272
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(20)
|
(20)
|
(20)
|
(20)
|
(0)
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
117
|
0
|
0
|
77
|
|
| Net Issuance of Debt |
(274)
|
(466)
|
(327)
|
(204)
|
55
|
122
|
605
|
904
|
722
|
711
|
(103)
|
(468)
|
(595)
|
(651)
|
(793)
|
(588)
|
(334)
|
(207)
|
19
|
(28)
|
(210)
|
(252)
|
(211)
|
(248)
|
(81)
|
(84)
|
(234)
|
(115)
|
(65)
|
(103)
|
(121)
|
(293)
|
(4)
|
(68)
|
196
|
201
|
195
|
451
|
184
|
82
|
16
|
34
|
333
|
623
|
659
|
892
|
837
|
1 234
|
346
|
688
|
319
|
(447)
|
270
|
(351)
|
36
|
593
|
667
|
539
|
302
|
(257)
|
(508)
|
(228)
|
(114)
|
283
|
158
|
(153)
|
65
|
205
|
|
| Cash Paid for Dividends |
(16)
|
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
|
(56)
|
0
|
0
|
0
|
(102)
|
0
|
0
|
0
|
(149)
|
0
|
0
|
(235)
|
(86)
|
0
|
0
|
(110)
|
(110)
|
0
|
0
|
(87)
|
(87)
|
0
|
0
|
(320)
|
|
| Other |
5
|
8
|
3
|
(14)
|
(13)
|
(7)
|
(1)
|
34
|
10
|
15
|
9
|
(19)
|
0
|
15
|
13
|
(2)
|
4
|
(15)
|
(9)
|
(4)
|
(4)
|
(3)
|
25
|
21
|
19
|
42
|
(41)
|
73
|
(19)
|
(42)
|
(20)
|
(148)
|
(0)
|
(2)
|
0
|
48
|
9
|
11
|
9
|
(16)
|
(45)
|
(52)
|
(52)
|
(22)
|
(11)
|
(9)
|
(7)
|
(6)
|
(7)
|
(5)
|
(5)
|
(5)
|
(0)
|
0
|
0
|
2
|
0
|
1
|
1
|
(0)
|
(0)
|
3
|
3
|
0
|
(0)
|
(2)
|
(2)
|
(0)
|
|
| Cash from Financing Activities |
(285)
N/A
|
(473)
-66%
|
(340)
+28%
|
(233)
+31%
|
42
N/A
|
115
+175%
|
604
+425%
|
938
+55%
|
732
-22%
|
725
-1%
|
(93)
N/A
|
(486)
-422%
|
(595)
-22%
|
(636)
-7%
|
(780)
-23%
|
(590)
+24%
|
(329)
+44%
|
(222)
+32%
|
10
N/A
|
(32)
N/A
|
(153)
-383%
|
(194)
-26%
|
(125)
+36%
|
(167)
-34%
|
18
N/A
|
38
+113%
|
(195)
N/A
|
38
N/A
|
37
-3%
|
(25)
N/A
|
(20)
+17%
|
(321)
-1 474%
|
(4)
+99%
|
(69)
-1 448%
|
229
N/A
|
249
+9%
|
204
-18%
|
462
+126%
|
193
-58%
|
338
+75%
|
242
-28%
|
254
+5%
|
553
+118%
|
600
+8%
|
592
-1%
|
826
+40%
|
774
-6%
|
1 172
+51%
|
237
-80%
|
581
+145%
|
212
-64%
|
(553)
N/A
|
101
N/A
|
(520)
N/A
|
(133)
+74%
|
339
N/A
|
582
+72%
|
454
-22%
|
218
-52%
|
(367)
N/A
|
(608)
-66%
|
(325)
+47%
|
(211)
+35%
|
207
N/A
|
189
-9%
|
(124)
N/A
|
94
N/A
|
(38)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
22
|
9
|
(18)
|
(25)
|
(18)
|
(21)
|
(13)
|
(61)
|
(53)
|
(63)
|
(40)
|
11
|
(13)
|
(14)
|
(27)
|
29
|
24
|
36
|
33
|
5
|
31
|
17
|
21
|
112
|
77
|
88
|
126
|
27
|
23
|
26
|
(12)
|
(20)
|
(25)
|
(37)
|
(40)
|
(14)
|
(4)
|
39
|
30
|
10
|
64
|
(24)
|
5
|
(39)
|
(125)
|
(83)
|
(133)
|
(102)
|
(37)
|
(63)
|
(40)
|
(24)
|
(8)
|
53
|
82
|
47
|
23
|
7
|
10
|
(11)
|
20
|
13
|
(9)
|
45
|
31
|
(132)
|
(88)
|
|
| Net Change in Cash |
(55)
N/A
|
50
N/A
|
(43)
N/A
|
(160)
-269%
|
4
N/A
|
(49)
N/A
|
(96)
-96%
|
122
N/A
|
(55)
N/A
|
(32)
+42%
|
(35)
-9%
|
(168)
-386%
|
(43)
+74%
|
(92)
-114%
|
(68)
+26%
|
40
N/A
|
(45)
N/A
|
25
N/A
|
41
+64%
|
(55)
N/A
|
48
N/A
|
54
+13%
|
(18)
N/A
|
(22)
-19%
|
43
N/A
|
34
-21%
|
26
-24%
|
1
-97%
|
44
+6 126%
|
(38)
N/A
|
80
N/A
|
36
-54%
|
30
-18%
|
32
+8%
|
55
+71%
|
87
+57%
|
29
-66%
|
123
+322%
|
(61)
N/A
|
146
N/A
|
113
-22%
|
(19)
N/A
|
251
N/A
|
202
-20%
|
202
+0%
|
345
+71%
|
100
-71%
|
(130)
N/A
|
(81)
+38%
|
109
N/A
|
146
+34%
|
52
-64%
|
(139)
N/A
|
(329)
-136%
|
(177)
+46%
|
(5)
+97%
|
164
N/A
|
438
+167%
|
108
-75%
|
(41)
N/A
|
(42)
-2%
|
(253)
-502%
|
(85)
+66%
|
355
N/A
|
124
-65%
|
(129)
N/A
|
53
N/A
|
(184)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
167
N/A
|
476
+185%
|
278
-42%
|
202
-27%
|
227
+12%
|
12
-95%
|
(80)
N/A
|
(212)
-165%
|
(190)
+10%
|
(181)
+4%
|
158
N/A
|
307
+95%
|
340
+11%
|
283
-17%
|
157
-45%
|
110
-30%
|
(50)
N/A
|
(10)
+81%
|
65
N/A
|
(4)
N/A
|
(244)
-6 503%
|
(315)
-29%
|
(507)
-61%
|
(417)
+18%
|
(515)
-24%
|
(357)
+31%
|
(68)
+81%
|
(358)
-427%
|
72
N/A
|
13
-82%
|
34
+169%
|
332
+872%
|
38
-89%
|
74
+97%
|
(67)
N/A
|
(76)
-13%
|
(81)
-6%
|
(248)
-207%
|
(291)
-17%
|
(229)
+21%
|
(193)
+16%
|
(302)
-57%
|
(99)
+67%
|
(340)
-243%
|
(213)
+37%
|
(290)
-36%
|
(649)
-124%
|
(1 072)
-65%
|
(318)
+70%
|
(451)
-42%
|
61
N/A
|
782
+1 173%
|
21
-97%
|
372
+1 658%
|
(25)
N/A
|
(540)
-2 054%
|
(703)
-30%
|
(173)
+75%
|
(182)
-5%
|
327
N/A
|
661
+102%
|
294
-55%
|
337
+15%
|
310
-8%
|
132
-57%
|
118
-10%
|
505
+328%
|
412
-19%
|
|
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