Taiwan - Delayed Quote TWD

DingZing Advanced Materials Inc. (6585.TW)

Compare
143.50 +2.50 (+1.77%)
At close: 1:30 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
968,772.00
634,207.00
359,508.00
202,683.00
556,019.00
Investing Cash Flow
-181,017.00
-123,525.00
-387,520.00
-553,554.00
-878,250.00
Financing Cash Flow
-585,358.00
-119,575.00
118,047.00
-127,067.00
775,626.00
End Cash Position
821,768.00
843,853.00
473,773.00
382,515.00
836,840.00
Capital Expenditure
-170,572.00
-126,765.00
-441,202.00
-495,872.00
-883,951.00
Issuance of Capital Stock
--
--
467,761.00
--
--
Issuance of Debt
831,800.00
1,311,800.00
1,493,200.00
1,283,500.00
2,651,686.00
Repayment of Debt
-1,125,823.00
-1,205,823.00
-1,613,956.00
-1,300,691.00
-1,765,000.00
Free Cash Flow
798,200.00
507,442.00
-81,694.00
-293,189.00
-327,932.00
12/31/2020 - 9/8/2016

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