DingZing Advanced Materials Inc. (TPE: 6585)
Taiwan
· Delayed Price · Currency is TWD 143.50
-5.50 (-3.69%)
Oct 11, 2024, 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 | Jun '24 Jun 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 | 688.68 | 415.81 | 265.65 | 280.25 | 62.48 | 42.21 | Upgrade
|
| Depreciation & Amortization | 224.46 | 228.04 | 209.38 | 203.36 | 202.63 | 221.78 | Upgrade
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| Other Amortization | 0.97 | 0.49 | 0.47 | 0.59 | 0.56 | 0.93 | Upgrade
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| Loss (Gain) From Sale of Assets | 6.55 | 7.87 | 0.74 | 0.08 | -0.1 | 0.04 | Upgrade
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| Loss (Gain) From Sale of Investments | -3.59 | -0.99 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -0.72 | -3.63 | -2.71 | 8.08 | 0.33 | -1.61 | Upgrade
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| Other Operating Activities | 75.47 | 68.74 | 25.32 | 13.67 | 0.89 | -6.96 | Upgrade
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| Change in Accounts Receivable | -222.48 | -203.66 | -28.78 | -10.46 | -60.39 | 47.85 | Upgrade
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| Change in Inventory | 10.67 | 100.69 | -63.04 | -280.45 | 292.41 | 218.5 | Upgrade
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| Change in Accounts Payable | 58.74 | -25.77 | 14.05 | -54.95 | 22.88 | -7.49 | Upgrade
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| Change in Unearned Revenue | -0.5 | -3.26 | -34.54 | -3.61 | 33.54 | -1.11 | Upgrade
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| Change in Other Net Operating Assets | 21.98 | 49.88 | -27.03 | 46.12 | 0.81 | 33.06 | Upgrade
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| Operating Cash Flow | 860.23 | 634.21 | 359.51 | 202.68 | 556.02 | 547.19 | Upgrade
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| Operating Cash Flow Growth | 115.13% | 76.41% | 77.37% | -63.55% | 1.61% | 81.66% | Upgrade
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| Capital Expenditures | -154.48 | -125.28 | -440.72 | -495.18 | -880.79 | -328.9 | Upgrade
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| Sale of Property, Plant & Equipment | 0.62 | 0.66 | 0.2 | 0.33 | 0.13 | 1.51 | Upgrade
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| Sale (Purchase) of Intangibles | -2.2 | -1.49 | -0.49 | -0.69 | -3.16 | -3.31 | Upgrade
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| Investment in Securities | - | - | 55.31 | -55.31 | - | 162.59 | Upgrade
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| Other Investing Activities | 1.09 | 2.58 | -1.82 | -2.71 | 5.57 | -1.75 | Upgrade
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| Investing Cash Flow | -154.98 | -123.53 | -387.52 | -553.55 | -878.25 | -169.87 | Upgrade
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| Short-Term Debt Issued | - | 550 | 1,300 | 800 | 1,492 | 1,700 | Upgrade
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| Long-Term Debt Issued | - | 761.8 | 193.2 | 483.5 | 1,159 | 302.3 | Upgrade
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| Total Debt Issued | 1,032 | 1,312 | 1,493 | 1,284 | 2,652 | 2,002 | Upgrade
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| Short-Term Debt Repaid | - | -850 | -1,000 | -902.36 | -1,690 | -1,930 | Upgrade
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| Long-Term Debt Repaid | - | -373.21 | -635.6 | -415.89 | -93.74 | -250.47 | Upgrade
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| Total Debt Repaid | -1,141 | -1,223 | -1,636 | -1,318 | -1,784 | -2,180 | Upgrade
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| Net Debt Issued (Repaid) | -108.86 | 88.59 | -142.4 | -34.75 | 867.95 | -178.17 | Upgrade
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| Issuance of Common Stock | - | - | 467.76 | - | - | - | Upgrade
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| Common Dividends Paid | -207.73 | -207.73 | -207.73 | -92.32 | -92.32 | -92.32 | Upgrade
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| Other Financing Activities | -0.01 | -0.44 | 0.42 | - | - | - | Upgrade
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| Financing Cash Flow | -316.6 | -119.58 | 118.05 | -127.07 | 775.63 | -270.5 | Upgrade
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| Foreign Exchange Rate Adjustments | -10.7 | -21.03 | 1.22 | 23.61 | -23.18 | -2.11 | Upgrade
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| Net Cash Flow | 377.95 | 370.08 | 91.26 | -454.33 | 430.22 | 104.72 | Upgrade
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| Free Cash Flow | 705.74 | 508.93 | -81.21 | -292.5 | -324.78 | 218.29 | Upgrade
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| Free Cash Flow Growth | 291.11% | - | - | - | - | 58.52% | Upgrade
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| Free Cash Flow Margin | 22.21% | 18.23% | -3.11% | -11.52% | -16.34% | 10.36% | Upgrade
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| Free Cash Flow Per Share | 9.63 | 7.23 | -1.22 | -4.74 | -5.26 | 3.54 | Upgrade
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| Cash Interest Paid | 16.59 | 20.53 | 15.4 | 14.33 | 14.07 | 15.03 | Upgrade
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| Cash Income Tax Paid | 128.72 | 74.79 | 64.52 | 15.32 | 27.99 | 21.72 | Upgrade
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| Levered Free Cash Flow | 555.68 | 394.01 | -200.29 | -386.34 | -312.33 | 220.34 | Upgrade
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| Unlevered Free Cash Flow | 571.92 | 411.03 | -186.44 | -374.39 | -302.02 | 229.7 | Upgrade
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| Change in Net Working Capital | 13.83 | 27.2 | 142 | 288.83 | -301.8 | -299.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.