Nanya New Material Technology Co Ltd
SSE:688519
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| 52 Week Range |
21.56
91.26
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Nanya New Material Technology Co Ltd
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(101)
|
(74)
|
(5)
|
3
|
45
|
72
|
64
|
77
|
53
|
24
|
6
|
(9)
|
(17)
|
(25)
|
(41)
|
|
| Change in Working Capital |
(168)
|
(81)
|
(3)
|
(178)
|
(159)
|
(156)
|
(172)
|
(258)
|
(257)
|
(172)
|
(162)
|
(70)
|
(88)
|
(267)
|
(203)
|
|
| Cash from Operating Activities |
(10)
N/A
|
290
N/A
|
387
+33%
|
285
-26%
|
306
+7%
|
202
-34%
|
322
+60%
|
26
-92%
|
70
+170%
|
112
+60%
|
88
-21%
|
325
+268%
|
182
-44%
|
138
-24%
|
75
-46%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(691)
|
(554)
|
(527)
|
(520)
|
(457)
|
(447)
|
(359)
|
(281)
|
(210)
|
(148)
|
(107)
|
(140)
|
(162)
|
(181)
|
(221)
|
|
| Other Items |
637
|
(488)
|
(198)
|
410
|
0
|
721
|
520
|
201
|
241
|
141
|
41
|
37
|
0
|
(3)
|
(7)
|
|
| Cash from Investing Activities |
(55)
N/A
|
(1 041)
-1 808%
|
(725)
+30%
|
(110)
+85%
|
(402)
-266%
|
274
N/A
|
161
-41%
|
(80)
N/A
|
31
N/A
|
(7)
N/A
|
(66)
-855%
|
(103)
-56%
|
(164)
-59%
|
(184)
-12%
|
(228)
-24%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
99
|
99
|
99
|
99
|
0
|
0
|
3
|
|
| Net Issuance of Debt |
0
|
963
|
85
|
85
|
135
|
(695)
|
75
|
35
|
(45)
|
(165)
|
(225)
|
(194)
|
111
|
212
|
(85)
|
|
| Cash Paid for Dividends |
(54)
|
(66)
|
(71)
|
(71)
|
(70)
|
(73)
|
(71)
|
(71)
|
(71)
|
(10)
|
(30)
|
(28)
|
(30)
|
(53)
|
(31)
|
|
| Other |
(84)
|
(85)
|
(155)
|
(435)
|
(395)
|
(280)
|
(340)
|
170
|
145
|
16
|
246
|
31
|
5
|
52
|
84
|
|
| Cash from Financing Activities |
63
N/A
|
812
+1 196%
|
(141)
N/A
|
(416)
-195%
|
(330)
+21%
|
(1 048)
-218%
|
(337)
+68%
|
133
N/A
|
128
-4%
|
(59)
N/A
|
90
N/A
|
(92)
N/A
|
86
N/A
|
211
+145%
|
(30)
N/A
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
0
|
2
|
1
|
(0)
|
1
|
(1)
|
(1)
|
0
|
(1)
|
(2)
|
2
|
2
|
1
|
3
|
|
| Net Change in Cash |
(1)
N/A
|
61
N/A
|
(477)
N/A
|
(239)
+50%
|
(426)
-78%
|
(571)
-34%
|
145
N/A
|
78
-46%
|
229
+194%
|
45
-80%
|
110
+143%
|
131
+19%
|
106
-19%
|
167
+58%
|
(180)
N/A
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(701)
N/A
|
(264)
+62%
|
(139)
+47%
|
(235)
-68%
|
(152)
+35%
|
(245)
-62%
|
(37)
+85%
|
(255)
-584%
|
(139)
+45%
|
(36)
+74%
|
(19)
+48%
|
185
N/A
|
21
-89%
|
(43)
N/A
|
(146)
-244%
|
|
