Sinyi Realty Inc. (TPE: 9940)
Taiwan
· Delayed Price · Currency is TWD 28.15
+0.25 (0.90%)
Jan 20, 2025, 1:30 PM CST
Sinyi Realty Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,950 | 1,761 | 1,223 | 2,350 | 1,552 | 1,263 | Upgrade
|
| Depreciation & Amortization | 673.1 | 674.37 | 686.48 | 700.21 | 683.14 | 659.86 | Upgrade
|
| Other Amortization | 28.12 | 26.48 | 31.61 | 28.75 | 25.84 | 27.06 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.98 | -12 | 3.06 | -4.66 | -5.58 | -7.7 | Upgrade
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| Asset Writedown & Restructuring Costs | 147.09 | 13.1 | 10.46 | 47.35 | 8.8 | 29.38 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.56 | 0.39 | -0.16 | 0.13 | 0.25 | -66.01 | Upgrade
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| Loss (Gain) on Equity Investments | -18.48 | -17.36 | -16.9 | -11.28 | -6.79 | -1.53 | Upgrade
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| Provision & Write-off of Bad Debts | -0.47 | 2.67 | 1.93 | -0.37 | -4.11 | -2.42 | Upgrade
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| Other Operating Activities | -80.28 | 123.99 | -884.77 | 162.59 | 430.34 | -333.69 | Upgrade
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| Change in Accounts Receivable | -148.3 | -356.07 | 362.22 | -13.77 | -199.35 | -112.32 | Upgrade
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| Change in Inventory | -421.33 | 1,766 | -411.41 | 1,803 | -709.65 | -33.53 | Upgrade
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| Change in Accounts Payable | 50.77 | -194.45 | -204.37 | 536.98 | -104.89 | -386.4 | Upgrade
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| Change in Unearned Revenue | 239.7 | -827.29 | -208.7 | 243.87 | 1,195 | -388.1 | Upgrade
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| Change in Other Net Operating Assets | 528.58 | 430.42 | -1,096 | 1,132 | 719.26 | 481.1 | Upgrade
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| Operating Cash Flow | 2,945 | 3,389 | -457.75 | 7,032 | 3,554 | 5,822 | Upgrade
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| Operating Cash Flow Growth | -18.68% | - | - | 97.85% | -38.95% | 196.25% | Upgrade
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| Capital Expenditures | -407.49 | -210.64 | -134.17 | -111.73 | -128.54 | -107.46 | Upgrade
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| Sale of Property, Plant & Equipment | 2.43 | 0.45 | 0.99 | 2.2 | 1.65 | 1.54 | Upgrade
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| Cash Acquisitions | -42.61 | - | - | - | -3.77 | -5.46 | Upgrade
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| Divestitures | 2.95 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -13.15 | -30.19 | -16.81 | -39.03 | -31.04 | -19.01 | Upgrade
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| Investment in Securities | -4,694 | -1,341 | -2,507 | -48.36 | 386.77 | -110.58 | Upgrade
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| Other Investing Activities | -248.53 | -237.78 | -20.13 | 5.07 | -523.13 | -1,080 | Upgrade
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| Investing Cash Flow | -5,361 | -1,785 | -2,734 | -159.36 | -255.43 | -1,380 | Upgrade
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| Short-Term Debt Issued | - | 386.09 | 1,098 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 30,806 | 16,745 | 11,954 | 13,868 | 19,797 | Upgrade
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| Total Debt Issued | 55,785 | 31,192 | 17,843 | 11,954 | 13,868 | 19,797 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -748 | Upgrade
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| Long-Term Debt Repaid | - | -34,555 | -13,944 | -14,366 | -17,478 | -19,339 | Upgrade
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| Total Debt Repaid | -54,847 | -34,555 | -13,944 | -14,366 | -17,478 | -20,087 | Upgrade
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| Net Debt Issued (Repaid) | 938.1 | -3,363 | 3,899 | -2,412 | -3,610 | -289.82 | Upgrade
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| Common Dividends Paid | -1,179 | -884.22 | -2,063 | -1,253 | -884.22 | -957.9 | Upgrade
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| Other Financing Activities | -5.14 | -42.57 | -13.89 | -17.72 | -19.66 | -12.84 | Upgrade
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| Financing Cash Flow | -246 | -4,290 | 1,822 | -3,682 | -4,513 | -1,261 | Upgrade
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| Foreign Exchange Rate Adjustments | -27.46 | -147.43 | 133.63 | -27.44 | 117.89 | -253.05 | Upgrade
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| Net Cash Flow | -2,690 | -2,833 | -1,236 | 3,163 | -1,097 | 2,929 | Upgrade
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| Free Cash Flow | 2,538 | 3,178 | -591.92 | 6,921 | 3,426 | 5,715 | Upgrade
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| Free Cash Flow Growth | -26.17% | - | - | 102.02% | -40.05% | 205.98% | Upgrade
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| Free Cash Flow Margin | 18.42% | 22.38% | -4.31% | 36.83% | 26.23% | 45.95% | Upgrade
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| Free Cash Flow Per Share | 3.44 | 4.31 | -0.80 | 9.38 | 4.64 | 7.75 | Upgrade
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| Cash Interest Paid | 210.56 | 233.85 | 179.05 | 198.1 | 287.38 | 263.23 | Upgrade
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| Cash Income Tax Paid | 701.39 | 477.02 | 1,388 | 715.08 | 224.61 | 1,114 | Upgrade
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| Levered Free Cash Flow | -2,304 | 1,397 | -2,898 | 5,786 | 2,876 | 1,195 | Upgrade
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| Unlevered Free Cash Flow | -2,192 | 1,507 | -2,800 | 5,880 | 2,980 | 1,309 | Upgrade
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| Change in Net Working Capital | 3,746 | 235.75 | 4,353 | -3,344 | -1,109 | 483.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.