DingZing Advanced Materials Inc. (TPE: 6585)
Taiwan
· Delayed Price · Currency is TWD 151.00
+0.50 (0.33%)
Jan 20, 2025, 1:30 PM CST
DingZing Advanced Materials Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 710.4 | 415.81 | 265.65 | 280.25 | 62.48 | 42.21 | Upgrade
|
| Depreciation & Amortization | 223 | 228.04 | 209.38 | 203.36 | 202.63 | 221.78 | Upgrade
|
| Other Amortization | 1.22 | 0.49 | 0.47 | 0.59 | 0.56 | 0.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | 5.82 | 0.74 | 0.08 | -0.1 | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | -12 | 2.05 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.08 | -0.99 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.74 | -3.63 | -2.71 | 8.08 | 0.33 | -1.61 | Upgrade
|
| Other Operating Activities | 55.37 | 68.74 | 25.32 | 13.67 | 0.89 | -6.96 | Upgrade
|
| Change in Accounts Receivable | -46 | -203.66 | -28.78 | -10.46 | -60.39 | 47.85 | Upgrade
|
| Change in Inventory | 12.28 | 100.69 | -63.04 | -280.45 | 292.41 | 218.5 | Upgrade
|
| Change in Accounts Payable | 13.06 | -25.77 | 14.05 | -54.95 | 22.88 | -7.49 | Upgrade
|
| Change in Unearned Revenue | -4.18 | -3.26 | -34.54 | -3.61 | 33.54 | -1.11 | Upgrade
|
| Change in Other Net Operating Assets | 19.5 | 49.88 | -27.03 | 46.12 | 0.81 | 33.06 | Upgrade
|
| Operating Cash Flow | 968.77 | 634.21 | 359.51 | 202.68 | 556.02 | 547.19 | Upgrade
|
| Operating Cash Flow Growth | 117.54% | 76.41% | 77.37% | -63.55% | 1.61% | 81.66% | Upgrade
|
| Capital Expenditures | -167.14 | -125.28 | -440.72 | -495.18 | -880.79 | -328.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.7 | 0.66 | 0.2 | 0.33 | 0.13 | 1.51 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.43 | -1.49 | -0.49 | -0.69 | -3.16 | -3.31 | Upgrade
|
| Investment in Securities | -11.9 | - | 55.31 | -55.31 | - | 162.59 | Upgrade
|
| Other Investing Activities | 0.75 | 2.58 | -1.82 | -2.71 | 5.57 | -1.75 | Upgrade
|
| Investing Cash Flow | -181.02 | -123.53 | -387.52 | -553.55 | -878.25 | -169.87 | Upgrade
|
| Short-Term Debt Issued | - | 550 | 1,300 | 800 | 1,492 | 1,700 | Upgrade
|
| Long-Term Debt Issued | - | 761.8 | 193.2 | 483.5 | 1,159 | 302.3 | Upgrade
|
| Total Debt Issued | 831.8 | 1,312 | 1,493 | 1,284 | 2,652 | 2,002 | Upgrade
|
| Short-Term Debt Repaid | - | -850 | -1,000 | -902.36 | -1,690 | -1,930 | Upgrade
|
| Long-Term Debt Repaid | - | -373.21 | -635.6 | -415.89 | -93.74 | -250.47 | Upgrade
|
| Total Debt Repaid | -1,140 | -1,223 | -1,636 | -1,318 | -1,784 | -2,180 | Upgrade
|
| Net Debt Issued (Repaid) | -308.38 | 88.59 | -142.4 | -34.75 | 867.95 | -178.17 | Upgrade
|
| Issuance of Common Stock | - | - | 467.76 | - | - | - | Upgrade
|
| Common Dividends Paid | -276.97 | -207.73 | -207.73 | -92.32 | -92.32 | -92.32 | Upgrade
|
| Other Financing Activities | -0 | -0.44 | 0.42 | - | - | - | Upgrade
|
| Financing Cash Flow | -585.36 | -119.58 | 118.05 | -127.07 | 775.63 | -270.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | -27.39 | -21.03 | 1.22 | 23.61 | -23.18 | -2.11 | Upgrade
|
| Net Cash Flow | 175.01 | 370.08 | 91.26 | -454.33 | 430.22 | 104.72 | Upgrade
|
| Free Cash Flow | 801.63 | 508.93 | -81.21 | -292.5 | -324.78 | 218.29 | Upgrade
|
| Free Cash Flow Growth | 166.79% | - | - | - | - | 58.52% | Upgrade
|
| Free Cash Flow Margin | 24.53% | 18.23% | -3.11% | -11.52% | -16.34% | 10.36% | Upgrade
|
| Free Cash Flow Per Share | 10.72 | 7.23 | -1.22 | -4.74 | -5.26 | 3.54 | Upgrade
|
| Cash Interest Paid | 13.25 | 20.53 | 15.4 | 14.33 | 14.07 | 15.03 | Upgrade
|
| Cash Income Tax Paid | 184.5 | 74.79 | 64.52 | 15.32 | 27.99 | 21.72 | Upgrade
|
| Levered Free Cash Flow | 589.78 | 394.01 | -200.29 | -386.34 | -312.33 | 220.34 | Upgrade
|
| Unlevered Free Cash Flow | 605.78 | 411.03 | -186.44 | -374.39 | -302.02 | 229.7 | Upgrade
|
| Change in Net Working Capital | -5.76 | 27.2 | 142 | 288.83 | -301.8 | -299.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.