9940 — Sinyi Realty Cashflow Statement
0.000.00%
Last trade - 00:00- TWD14.81bn
- TWD21.05bn
- TWD11.46bn
Annual cashflow statement for Sinyi Realty, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,229 | 1,662 | 2,370 | 2,214 | 516 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 124 | 117 | -22 | 36.7 | 507 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,950 | -2,955 | 248 | -887 | -8.15 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7,032 | -458 | 3,297 | 2,071 | 1,739 |
| Capital Expenditures | -112 | -134 | -472 | -623 | -824 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -47.6 | -2,600 | -1,312 | -1,087 | 1,483 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -159 | -2,734 | -1,785 | -1,710 | 659 |
| Financing Cash Flow Items | -17.7 | -22.8 | -42.6 | -6.73 | -22 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,682 | 1,822 | -4,290 | -1,571 | -1,982 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,163 | -1,236 | -2,925 | -877 | 269 |