D
Dingzing Advanced Materials Inc
TWSE:6585
Dingzing Advanced Materials Inc
TWSE:6585
Price:
84.3
TWD
-0.94%
Market Closed
Market Cap:
NT$6.1B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
D
|
Dingzing Advanced Materials Inc
TWSE:6585
|
TW |
Cash Flow Statement
Cash Flow Statement
Dingzing Advanced Materials Inc
Dingzing Advanced Materials Inc
Currency: TWD
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
357
|
421
|
326
|
411
|
335
|
336
|
345
|
437
|
188
|
355
|
382
|
933
|
920
|
646
|
543
|
520
|
|
| Depreciation & Amortization |
204
|
253
|
201
|
255
|
210
|
219
|
225
|
227
|
(2)
|
(3)
|
(3)
|
224
|
225
|
227
|
228
|
231
|
|
| Other Non-Cash Items |
1
|
(5)
|
19
|
20
|
30
|
37
|
25
|
44
|
(50)
|
(38)
|
(28)
|
(32)
|
15
|
46
|
(11)
|
11
|
|
| Cash Taxes Paid |
15
|
19
|
60
|
60
|
65
|
61
|
74
|
78
|
1
|
54
|
110
|
185
|
185
|
64
|
122
|
209
|
|
| Cash Interest Paid |
14
|
19
|
16
|
18
|
15
|
15
|
16
|
20
|
(2)
|
(4)
|
(7)
|
11
|
10
|
8
|
7
|
6
|
|
| Change in Working Capital |
(360)
|
(415)
|
(354)
|
(295)
|
(216)
|
(244)
|
(194)
|
(263)
|
(51)
|
(88)
|
(14)
|
(192)
|
(107)
|
142
|
(24)
|
(100)
|
|
| Cash from Operating Activities |
203
N/A
|
253
+25%
|
192
-24%
|
392
+104%
|
360
-8%
|
348
-3%
|
400
+15%
|
445
+11%
|
86
-81%
|
226
+163%
|
335
+48%
|
933
+179%
|
1 052
+13%
|
1 059
+1%
|
735
-31%
|
662
-10%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(496)
|
(234)
|
(231)
|
(324)
|
(441)
|
(260)
|
(168)
|
(122)
|
(19)
|
(30)
|
(44)
|
(186)
|
(178)
|
(184)
|
(178)
|
(191)
|
|
| Other Items |
(58)
|
(371)
|
(303)
|
(331)
|
54
|
(100)
|
(51)
|
(22)
|
(0)
|
(2)
|
(14)
|
1
|
2
|
2
|
14
|
2
|
|
| Cash from Investing Activities |
(554)
N/A
|
(605)
-9%
|
(534)
+12%
|
(655)
-23%
|
(388)
+41%
|
(360)
+7%
|
(218)
+39%
|
(143)
+34%
|
(19)
+86%
|
(31)
-60%
|
(57)
-85%
|
(185)
-221%
|
(177)
+4%
|
(182)
-3%
|
(164)
+10%
|
(189)
-15%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
468
|
468
|
468
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(518)
|
19
|
(180)
|
(121)
|
(336)
|
(485)
|
(24)
|
24
|
2
|
(198)
|
(397)
|
(492)
|
(433)
|
(375)
|
(239)
|
(174)
|
|
| Cash Paid for Dividends |
(92)
|
0
|
0
|
(300)
|
(208)
|
0
|
0
|
(208)
|
0
|
0
|
(277)
|
(277)
|
0
|
0
|
(572)
|
(572)
|
|
| Other |
484
|
0
|
0
|
194
|
194
|
0
|
193
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(127)
N/A
|
(73)
+43%
|
196
N/A
|
241
+23%
|
118
-51%
|
(31)
N/A
|
(39)
-26%
|
(184)
-371%
|
2
N/A
|
(197)
N/A
|
(466)
-136%
|
(769)
-65%
|
(710)
+8%
|
(652)
+8%
|
(810)
-24%
|
(745)
+8%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
24
|
36
|
8
|
18
|
1
|
(7)
|
4
|
(5)
|
24
|
10
|
(6)
|
18
|
(9)
|
(21)
|
21
|
7
|
|
| Net Change in Cash |
(454)
N/A
|
(389)
+14%
|
(138)
+65%
|
(5)
+96%
|
91
N/A
|
(50)
N/A
|
147
N/A
|
113
-23%
|
93
-18%
|
7
-92%
|
(195)
N/A
|
(3)
+99%
|
156
N/A
|
203
+31%
|
(217)
N/A
|
(265)
-22%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(293)
N/A
|
19
N/A
|
(39)
N/A
|
67
N/A
|
(82)
N/A
|
88
N/A
|
232
+163%
|
324
+39%
|
67
-79%
|
196
+192%
|
291
+49%
|
747
+157%
|
874
+17%
|
876
+0%
|
558
-36%
|
471
-16%
|
|
Switch to:
Switch to:
See Also
Discover More
