C

Ching Feng Home Fashions
9935

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$154.309MNT$546.242MNT$338.285M
NT$233.751MNT$263.232MNT$259.728M
NT$0NT$0NT$0
NT$0MNT$9.207MNT$9.207M
NT$470.51MNT$-287.166MNT$161.745M
NT$-31.72MNT$-175.8MNT$-28.321M
NT$826.85MNT$355.715MNT$740.644M
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-166.077MNT$-220.347MNT$-236.322M
NT$0MNT$7.555MNT$6.133M
NT$-46.617MNT$-410.081MNT$-624.592M
NT$6.198MNT$156.822MNT$219.192M
NT$-43.398MNT$0.089MNT$-14.176M
NT$-249.894MNT$-465.962MNT$-649.765M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-479.565MNT$104.524MNT$-73.923M
NT$9.98MNT$117.15MNT$117.15M
NT$-109.605MNT$-86.669MNT$-86.669M
NT$-28.719MNT$53.656MNT$136.606M
NT$-607.909MNT$188.661MNT$93.164M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$539.333MNT$497.239MNT$527.426M
NT$-42.094MNT$123.898MNT$52.678M
NT$497.239MNT$621.137MNT$580.104M
NT$826.85MNT$355.715MNT$740.644M
NT$-166.042MNT$-223.849MNT$-235.567M
NT$660.808MNT$131.866MNT$505.077M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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