Daxin Materials Corp
TWSE:5234

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Daxin Materials Corp
TWSE:5234
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Price: 197 TWD 1.81% Market Closed
Market Cap: 20.2B TWD
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Cash Flow Statement

Cash Flow Statement
Daxin Materials Corp

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Cash Flow Statement
Currency: TWD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
363
349
367
370
356
307
275
288
333
400
449
466
499
536
577
657
700
755
780
783
780
752
773
765
749
721
703
709
749
772
771
751
576
485
419
432
584
605
625
614
576
Depreciation & Amortization
116
124
121
124
126
135
148
156
161
160
156
154
155
155
158
164
170
178
185
191
196
202
209
214
218
222
223
224
220
216
214
212
217
221
232
242
250
260
264
267
270
Other Non-Cash Items
4
3
2
8
20
16
11
8
1
2
3
3
3
2
3
6
7
12
14
10
11
11
14
22
26
27
35
28
26
22
27
27
26
18
4
9
12
(0)
7
(3)
(11)
Cash Taxes Paid
127
88
88
43
39
39
39
38
36
36
36
47
36
36
36
66
55
55
55
93
120
120
119
93
67
67
67
90
90
90
90
91
92
92
92
77
77
77
77
86
109
Cash Interest Paid
(37)
3
4
5
5
5
5
5
4
4
3
2
2
1
1
1
1
1
1
2
3
4
4
4
4
4
4
4
4
4
4
4
4
5
6
6
7
7
7
7
7
Change in Working Capital
(59)
(101)
(113)
(41)
(20)
(21)
(141)
(155)
(214)
(169)
(53)
(78)
(39)
(75)
(63)
(178)
(120)
(180)
(194)
(179)
(236)
(131)
(84)
(203)
39
39
(40)
71
(197)
(222)
(253)
(272)
85
8
60
(225)
(335)
(140)
(93)
174
19
Cash from Operating Activities
424
N/A
375
-12%
378
+1%
460
+22%
483
+5%
436
-10%
294
-33%
297
+1%
282
-5%
393
+40%
555
+41%
545
-2%
617
+13%
617
+0%
676
+10%
650
-4%
757
+17%
765
+1%
785
+3%
804
+2%
751
-7%
834
+11%
912
+9%
798
-13%
1 032
+29%
1 010
-2%
921
-9%
1 033
+12%
797
-23%
787
-1%
759
-4%
718
-5%
904
+26%
732
-19%
715
-2%
457
-36%
511
+12%
725
+42%
803
+11%
1 052
+31%
854
-19%
Investing Cash Flow
Capital Expenditures
(491)
(462)
(453)
(257)
(192)
(194)
(177)
(177)
(121)
(101)
(152)
(230)
(258)
(343)
(325)
(257)
(261)
(190)
(196)
(242)
(260)
(250)
(227)
(217)
(212)
(224)
(241)
(257)
(371)
(400)
(417)
(380)
(257)
(232)
(234)
(241)
(229)
(220)
(185)
(211)
(196)
Other Items
(204)
(7)
259
169
(22)
27
(49)
23
173
80
43
81
(11)
(17)
(50)
(91)
(29)
(19)
(191)
(200)
(70)
(100)
(161)
(51)
(233)
(423)
(362)
(407)
(108)
12
74
90
(192)
(110)
(13)
11
144
(109)
(211)
(304)
(389)
Cash from Investing Activities
(695)
N/A
(469)
+33%
(194)
+59%
(88)
+55%
(213)
-142%
(167)
+22%
(226)
-35%
(153)
+32%
52
N/A
(22)
N/A
(109)
-401%
(149)
-37%
(269)
-80%
(360)
-34%
(375)
-4%
(347)
+7%
(290)
+17%
(209)
+28%
(387)
-85%
(442)
-14%
(330)
+25%
(350)
-6%
(388)
-11%
(268)
+31%
(444)
-66%
(647)
-46%
(603)
+7%
(664)
-10%
(478)
+28%
(389)
+19%
(343)
+12%
(290)
+16%
(450)
-55%
(342)
+24%
(247)
+28%
(230)
+7%
(84)
+63%
(329)
-291%
(396)
-21%
(514)
-30%
(585)
-14%
Financing Cash Flow
Net Issuance of Debt
278
236
181
121
(73)
(80)
(33)
(57)
(71)
(152)
(152)
(152)
(160)
(2)
6
18
(72)
(76)
(108)
(54)
(6)
12
(8)
292
151
(58)
151
(149)
76
46
46
46
(94)
150
(48)
30
(79)
(26)
(93)
(195)
37
Cash Paid for Dividends
(267)
(267)
0
0
(205)
(205)
0
0
(187)
(187)
0
0
(280)
(280)
0
0
(327)
(327)
0
0
(187)
(514)
0
0
(514)
(514)
0
0
(514)
(514)
0
0
(544)
(544)
0
0
(339)
(339)
0
0
(421)
Other
0
0
0
0
0
0
0
0
0
(0)
0
0
0
(0)
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
159
(0)
(0)
(0)
(0)
0
0
181
(0)
181
181
60
0
0
0
0
Cash from Financing Activities
11
N/A
(31)
N/A
(86)
-180%
(146)
-70%
(279)
-92%
(285)
-2%
(238)
+17%
(262)
-10%
(258)
+2%
(339)
-31%
(339)
0%
(339)
N/A
(440)
-30%
(282)
+36%
(275)
+3%
(262)
+5%
(399)
-52%
(403)
-1%
(435)
-8%
(381)
+12%
(520)
-36%
(502)
+3%
(522)
-4%
(222)
+58%
(362)
-64%
(412)
-14%
(363)
+12%
(663)
-83%
(437)
+34%
(467)
-7%
(467)
0%
(468)
0%
(457)
+2%
(394)
+14%
(411)
-4%
(333)
+19%
(358)
-7%
(365)
-2%
(372)
-2%
(474)
-27%
(384)
+19%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(0)
(0)
0
0
0
1
0
0
0
(0)
0
(0)
0
0
0
0
0
0
0
(0)
0
0
0
(0)
0
0
0
(0)
0
0
0
(0)
0
0
0
1
0
0
0
Net Change in Cash
(260)
N/A
(125)
+52%
97
N/A
226
+132%
(10)
N/A
(16)
-71%
(169)
-943%
(118)
+30%
77
N/A
33
-57%
107
+222%
57
-47%
(92)
N/A
(25)
+73%
27
N/A
40
+50%
69
+71%
153
+123%
(36)
N/A
(18)
+49%
(99)
-439%
(18)
+82%
2
N/A
308
+15 939%
225
-27%
(50)
N/A
(44)
+10%
(293)
-559%
(118)
+60%
(69)
+42%
(52)
+25%
(39)
+25%
(3)
+92%
(4)
-27%
57
N/A
(106)
N/A
69
N/A
33
-52%
35
+5%
63
+83%
(115)
N/A
Free Cash Flow
Free Cash Flow
(67)
N/A
(87)
-30%
(76)
+13%
204
N/A
291
+43%
242
-17%
117
-52%
121
+3%
161
+33%
292
+82%
402
+38%
315
-22%
359
+14%
274
-24%
351
+28%
393
+12%
497
+26%
575
+16%
589
+2%
562
-5%
490
-13%
584
+19%
685
+17%
581
-15%
820
+41%
786
-4%
680
-13%
776
+14%
427
-45%
387
-9%
342
-12%
339
-1%
646
+91%
501
-23%
481
-4%
216
-55%
282
+30%
505
+79%
618
+22%
841
+36%
658
-22%

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