1416 — Kwong Fong Industries Cashflow Statement

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Consumer CyclicalsConservativeSmall CapNeutral

Annual cashflow statement for Kwong Fong Industries, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	86.6	107	149	224	172
Depreciation
Amortisation
Non-Cash Items	-163	-207	-147	-174	-246
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	249	239	223	69.9	222
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	199	168	255	148	179
Capital Expenditures	-22.4	-4.61	-8.2	-7.7	-17.1
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2,964	-468	-238	-516	-209
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	2,942	-472	-246	-524	-226
Financing Cash Flow Items	-39.7	-0.02	3.32	-13.9	-19.8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,176	314	-38.2	190	73.7
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-35.3	9.52	-84.8	-80.5	27.9