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    01003T — Shin Kong No.1 REIT Cashflow Statement

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    tw flag iconLast trade - 00:00
    FinancialsConservativeMid Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Shin Kong No.1 REIT, fiscal year end - December 15th, TWD millions except per share, conversion factor applied.

    2023
    December 15th
    Period Length:12 M
    Source:Annual Audited Accounts
    Standards:
    TAS
    Status:Final
    Net Income/Starting Line14,304
    Depreciation
    Non-Cash Items-13,948
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital130
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities495
    Capital Expenditures-3.85
    Purchase of Fixed Assets
    Other Investing Cash Flow Items29,699
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities29,695
    Financing Cash Flow Items-132
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-30,509
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-319