6585 — Dingzing Advanced Materials Cashflow Statement

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Basic MaterialsSpeculativeSmall CapContrarian

Annual cashflow statement for Dingzing Advanced Materials, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	76.1	357	335	530	933
Depreciation
Amortisation
Non-Cash Items	25.3	1.07	29.9	46.3	-31.7
Unusual Items
Other Non-Cash Items
Changes in Working Capital	251	-360	-216	-171	-192
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	556	203	360	634	933
Capital Expenditures	-884	-496	-441	-127	-186
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	5.7	-57.7	53.7	3.24	1.44
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-878	-554	-388	-124	-185
Financing Cash Flow Items	1,159	484	194	-0.439	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	776	-127	118	-120	-769
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	430	-454	91.3	370	-2.58