9940 — Sinyi Realty Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD22.77bn
- TWD27.05bn
- TWD14.20bn
- 76
- 66
- 74
- 88
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 2,057 | 2,187 | 3,229 | 1,662 | 2,370 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 135 | 215 | 124 | 117 | -22 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2,944 | 443 | 2,950 | -2,955 | 340 |
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 | 5,822 | 3,554 | 7,032 | -458 | 3,389 |
Capital Expenditures | -1,156 | -679 | -112 | -134 | -472 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -224 | 424 | -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 | -3,682 | 1,822 | -4,290 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,929 | -1,097 | 3,163 | -1,236 | -2,833 |