Taiwan - Delayed Quote TWD
Sinyi Realty Inc. (9940.TW)
At close: 1:30 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,719,170.00
3,389,063.00
-457,749.00
7,032,338.00
3,554,297.00
Investing Cash Flow
-3,742,747.00
-1,784,737.00
-2,733,743.00
-159,358.00
-255,428.00
Financing Cash Flow
-2,058,856.00
-4,289,744.00
1,821,530.00
-3,682,440.00
-4,513,407.00
End Cash Position
4,144,659.00
5,477,434.00
8,310,286.00
9,546,619.00
6,383,520.00
Capital Expenditure
-689,284.00
-502,510.00
-150,971.00
-150,755.00
-710,380.00
Issuance of Debt
45,455,685.00
31,191,693.00
17,842,970.00
11,954,227.00
13,868,451.00
Repayment of Debt
-46,163,051.00
-34,038,387.00
-13,434,520.00
-13,849,779.00
-16,975,832.00
Free Cash Flow
2,029,886.00
2,886,553.00
-608,720.00
6,881,583.00
2,843,917.00
12/31/2020 - 1/4/2000
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