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DingZing Advanced Materials Inc. (6585.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
143.50+2.50 (+1.77%)
At close: 01:30PM CST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
268,980
634,207
359,508
202,683
556,019
Investing Cash Flow
-487,632
-123,525
-387,520
-553,554
-878,250
Financing Cash Flow
37,512
-119,575
118,047
-127,067
775,626
End Cash Position
490,499
843,853
473,773
382,515
836,840
Capital Expenditure
-539,268
-126,765
-441,202
-495,872
-883,951
Issuance of Capital Stock
0
0
467,761
0
-
Issuance of Debt
1,354,200
1,311,800
1,493,200
1,283,500
2,651,686
Repayment of Debt
-1,558,330
-1,205,823
-1,613,956
-1,300,691
-1,765,000
Free Cash Flow
-270,288
507,442
-81,694
-293,189
-327,932