C

Ching Feng Home Fashions
9935

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$154.309MNT$546.242MNT$364.437M
NT$233.751MNT$263.232MNT$251.868M
---
-NT$9.207MNT$9.207M
NT$470.51MNT$-287.166MNT$-10.945M
NT$-31.72MNT$-175.8MNT$-19.993M
NT$826.85MNT$355.715MNT$594.574M
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-166.077MNT$-220.347MNT$-178.362M
-NT$7.555M-
NT$-46.617MNT$-410.081MNT$-624.583M
NT$6.198MNT$156.822MNT$205.415M
NT$-43.398MNT$0.089MNT$-54.551M
NT$-249.894MNT$-465.962MNT$-652.081M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-479.565MNT$104.524MNT$67.159M
NT$9.98MNT$117.15MNT$77.02M
NT$-109.605MNT$-86.669MNT$-320.11M
NT$-28.719MNT$53.656MNT$138.23M
NT$-607.909MNT$188.661MNT$-37.701M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$539.333MNT$497.239MNT$769.196M
NT$-42.094MNT$123.898MNT$-183.208M
NT$497.239MNT$621.137MNT$585.988M
NT$826.85MNT$355.715MNT$594.574M
NT$-166.042MNT$-223.849MNT$-183.205M
NT$660.808MNT$131.866MNT$411.369M

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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