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Sinyi Realty Inc. (9940.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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31.85-0.25 (-0.78%)
At close: 01:30PM CST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,663,511
1,760,980
1,223,336
2,349,841
1,552,287
-
Depreciation & amortisation
722,401
700,847
718,089
728,960
708,977
-
Change in working capital
-705,121
816,452
-1,512,797
3,759,785
870,132
-
Inventory
169,536
1,766,359
-411,408
1,802,859
-709,647
-
Other working capital
743,517
2,886,553
-608,720
6,881,583
2,843,917
-
Other non-cash items
51,664
-38,202
59,114
88,780
197,212
-
Net cash provided by operating activities
889,365
3,389,063
-457,749
7,032,338
3,554,297
-
Cash flows from investing activities
Investments in property, plant and equipment
-145,848
-502,510
-150,971
-150,755
-710,380
-
Acquisitions, net
-
-
-
0
-3,768
-5,464
Purchases of investments
-357,905
-1,351,350
-2,507,497
-360,263
-16,286
-
Sales/maturities of investments
583,059
10,000
0
311,903
403,051
-
Other investing activities
-26,715
6,982
-33,703
-8,177
-7,180
-
Net cash used for investing activities
-1,538
-1,784,737
-2,733,743
-159,358
-255,428
-
Net change in cash
138,048
-2,832,852
-1,236,333
3,163,099
-1,096,652
-
Cash at beginning of period
8,826,406
8,310,286
9,546,619
6,383,520
7,480,172
-
Cash at end of period
8,592,923
5,477,434
8,310,286
9,546,619
6,383,520
-
Free cash flow
Operating cash flow
889,365
3,389,063
-457,749
7,032,338
3,554,297
-
Capital expenditure
-145,848
-502,510
-150,971
-150,755
-710,380
-
Free cash flow
743,517
2,886,553
-608,720
6,881,583
2,843,917
-