Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).
For the
three
months ended in Mar. 2025, Les Enphants CospentNT$6 Mil on purchasing property, plant, equipment.
It gainedNT$0 Mil from selling property, plant, and equipment.
It spentNT$0 Mil on purchasing business.
It gainedNT$0 Mil from selling business.
It spentNT$10 Mil on purchasing investments.
It gainedNT$0 Mil from selling investments.
It paidNT$1Mil for net Intangibles purchase and sale.
And it paidNT$8 Mil for other investing activities.
In all, Les Enphants CospentNT$25 Mil on investment activities in financial market and operating subsidiaries for the
three
months ended in Mar. 2025.
Les Enphants Co Cash Flow from Investing Historical Data
The historical data trend for Les Enphants Co's Cash Flow from Investing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Les Enphants Co Cash Flow from Investing Calculation
Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).
If a company spends cash on property, plant and equipment (PPE), this will reduce their cash position. This is called Capital Expenditures (CPEX).
Likewise, if a company buys another company for cash, this will reduce their cash position.
Les Enphants Co's Cash Flow from Investing for the fiscal year that ended in Dec. 2024 is calculated as:
Cash Flow from Investing for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-7 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Les Enphants Co (TPE:2911) Cash Flow from Investing Explanation
Les Enphants Co's purchase of property, plant, equipment for the
three
months ended in Mar. 2025 was NT$-6 Mil. It means Les Enphants Co spent NT$6 Mil on purchasing property, plant, equipment.
In the capital spending for property, plant and equipment (PPE), some part of spending may be from the expansion of business. The business needs more property, plant and equipment (PPE) as it grows. Another part may be from replacement of the property, plant and equipment (PPE) of existing business. For some companies, the cash spent on replacing of the property, plant and equipment (PPE) of the existing business will be close to the depreciation of property, plant and equipment (PPE) reported in the income statement.
In Warren Buffett's definition of Owner's Earnings, he deducts the estimate of the cost of replacing the property, plant and equipment (PPE) of the existing business from cash flow from operations. The cash spent on the new property, plant, and equipment is not deducted. The reason is because these are not costs of the existing business. In his 1986 letter to shareholders, Warren Buffett wrote this about owner earnings:
"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume....Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."
Les Enphants Co's sale of property, plant, equipment for the
three
months ended in Mar. 2025 was NT$0 Mil. It means Les Enphants Co gained NT$0 Mil from selling property, plant, and equipment.
3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.
Les Enphants Co's purchase of business for the
three
months ended in Mar. 2025 was NT$0 Mil. It means Les Enphants Co spent NT$0 Mil on purchasing business.
4. Sale Of Business:
Sale of business indicates the amount gained from selling business.
Les Enphants Co's sale of business for the
three
months ended in Mar. 2025 was NT$0 Mil. It means Les Enphants Co gained NT$0 Mil from selling business.
5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.
Les Enphants Co's purchase of investment for the
three
months ended in Mar. 2025 was NT$-10 Mil. It means Les Enphants Co spent {stock_data.stock.currency_symbol}}10 Mil on purchasing investments.
6. Sale Of Investment:
Sale of Investments represents cash inflow on the sale of investments in securities.
Les Enphants Co's sale of investment for the
three
months ended in Mar. 2025 was NT$0 Mil. It means Les Enphants Co gained NT$0 Mil from selling investments.
7. Net Intangibles Purchase And Sale:
Net Intangibles purchase and sale means the net cash inflow received by a company that comes from the purchase and sale of intangibles. It equals the cash received from sale of intangibles minus the cash spent on purchasing intangibles.
Les Enphants Co's net Intangibles purchase and sale for the
three
months ended in Mar. 2025 was NT$-1 Mil.
It means Les Enphants Co paid NT$1 Mil for net Intangibles purchase and sale.
8. Cash From Discontinued Investing Activities:
Cash from discontinued investing activities means the cash received by a company that comes from the discontinued investing activities.
Les Enphants Co's cash from discontinued investing activities for the
three
months ended in Mar. 2025 was 0 Mil.
It means Les Enphants Co paid NT$0 Mil for discontinued investing activities.
9. Cash From Other Investing Activities:
Cash from other investing activities means the cash received by a company that comes from other investing activities.
Les Enphants Co's cash from other investing activities for the
three
months ended in Mar. 2025 was NT$-8 Mil.
It means Les Enphants Co paid NT$8 Mil for other investing activities.
Les Enphants Co Cash Flow from Investing Related Terms
Thank you for viewing the detailed overview of Les Enphants Co's Cash Flow from Investing provided by GuruFocus.com. Please click on the following links to see related term pages.
Les Enphants Co Ltd is a Taiwan-based company that manufactures and distributes children's apparel, sportswear, and other accessories through physical access, e-commerce, and mobile commerce. It provides outerwear, daily necessities, underwear series, bedding series, shoes, as well as warehouse rental services, among others. The company's self-product brands are Les Enphants, Mynuno, Nacnac, and Little Moni; and its Distribution brands are Young Athletes, Adidas Kids, Puma Kids, Kids new balance, Carter's Babies and Kids, Combi, Oshkosh B'gosh and others. Its reportable segments are the Taiwan area, China area, and Other areas. It generates the majority of its revenue from the Taiwan area.
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