9940 — Sinyi Realty Cashflow Statement

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Last trade - 00:00

FinancialsConservativeMid CapNeutral

Annual cashflow statement for Sinyi Realty, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	R2023 December 31st	2024 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	2,187	3,229	1,662	2,370	2,214
Depreciation
Amortisation
Non-Cash Items	215	124	117	-22	36.7
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	443	2,950	-2,955	248	-887
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	3,554	7,032	-458	3,297	2,071
Capital Expenditures	-679	-112	-134	-472	-623
Purchase of Fixed Assets
Other Investing Cash Flow Items	424	-47.6	-2,600	-1,312	-1,087
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	-255	-159	-2,734	-1,785	-1,710
Financing Cash Flow Items	-5.96	-17.7	-22.8	-42.6	-6.73
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-4,500	-3,682	1,822	-4,290	-1,571
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,097	3,163	-1,236	-2,925	-877