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9940 — Sinyi Realty Cashflow Statement

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FinancialsConservativeMid CapSuper Stock
Balance sheetIncome statementCashflow
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Annual cashflow statement for Sinyi Realty, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line2,0572,1873,2291,6622,370
Depreciation
Amortisation
Non-Cash Items135215124117-22
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital2,9444432,950-2,955340
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 Activities5,8223,5547,032-4583,389
Capital Expenditures-1,156-679-112-134-472
Purchase of Fixed Assets
Other Investing Cash Flow Items-224424-47.6-2,600-1,312
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities-1,380-255-159-2,734-1,785
Financing Cash Flow Items-12.8-5.96-17.7-22.8-42.6
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-1,261-4,500-3,6821,822-4,290
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2,929-1,0973,163-1,236-2,833