Taiwan - Delayed Quote TWD

Sinyi Realty Inc. (9940.TW)

28.00
-0.45
(-1.58%)
At close: 1:30:36 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,397,812
2,070,848
3,296,840
-457,749
7,032,338
Investing Cash Flow
-1,749,785
-1,710,065
-1,784,737
-2,733,743
-159,358
Financing Cash Flow
-1,044,325
-1,571,133
-4,289,744
1,821,530
-3,682,440
End Cash Position
3,328,188
4,205,337
5,081,864
8,310,286
9,546,619
Capital Expenditure
-566,972
-633,289
-502,510
-150,971
-150,755
Issuance of Debt
77,438,335
67,112,068
31,191,693
17,842,970
11,954,227
Repayment of Debt
-76,732,433
-66,928,559
-34,038,387
-13,434,520
-13,849,779
Free Cash Flow
830,840
1,437,559
2,794,330
-608,720
6,881,583
12/31/2021 - 1/4/2000

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