C

Ching Feng Home Fashions
9935

Last Price

Ching Feng Home Fashions Cash Flow Statement

Operating Activities
Metric20092010201120122013201420152016201720182019202020212022202320242025
NT$546.242MNT$289.737M
NT$263.232MNT$248.641M
--
NT$9.207M-
NT$-287.166MNT$-67.407M
NT$-175.8MNT$24.801M
NT$355.715MNT$495.772M
Investing Activities
Metric20092010201120122013201420152016201720182019202020212022202320242025
NT$-220.347MNT$-212.014M
NT$7.555MNT$3.399M
NT$-410.081MNT$-459.201M
NT$156.822MNT$96.189M
NT$0.089MNT$-103.325M
NT$-465.962MNT$-674.952M
Financing Activities
Metric20092010201120122013201420152016201720182019202020212022202320242025
NT$104.524MNT$309.063M
NT$117.15MNT$-41.186M
NT$-86.669MNT$-320.11M
NT$53.656MNT$51.519M
NT$188.661MNT$-0.714M
Cash Position
Metric20092010201120122013201420152016201720182019202020212022202320242025
NT$497.239MNT$762.288M
NT$123.898MNT$-133.193M
NT$621.137MNT$629.095M
NT$355.715MNT$495.772M
NT$-223.849MNT$-171.13M
NT$131.866MNT$324.642M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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