6585 — Dingzing Advanced Materials Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD11.63bn
- TWD11.95bn
- TWD2.79bn
- 80
- 41
- 82
- 82
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 51.8 | 76.1 | 357 | 335 | 530 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 14.8 | 25.3 | 1.07 | 29.9 | 46.3 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 258 | 251 | -360 | -216 | -171 |
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 | 547 | 556 | 203 | 360 | 634 |
Capital Expenditures | -332 | -884 | -496 | -441 | -127 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 162 | 5.7 | -57.7 | 53.7 | 3.24 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -170 | -878 | -554 | -388 | -124 |
Financing Cash Flow Items | 302 | 1,159 | 484 | 194 | -0.439 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -270 | 776 | -127 | 118 | -120 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 105 | 430 | -454 | 91.3 | 370 |