S

San Neng Group Holdings
6671

Last Price

Cash Flow Statement

Operating Activities
Metric2015201620172018201920202021202220232024LTM
NT$255.161MNT$257.018MNT$215.173M
NT$77.002MNT$71.665MNT$74.295M
NT$0NT$0NT$0
NT$0NT$0NT$0
NT$-43.158MNT$54.73MNT$-16.73M
NT$-91.222MNT$-77.811MNT$-73.543M
NT$197.783MNT$305.602MNT$199.195M
Investing Activities
Metric2015201620172018201920202021202220232024LTM
NT$-12.931MNT$-68.789MNT$-69.27M
NT$0NT$0NT$0
NT$-212.319MNT$-300.117MNT$-260.627M
NT$258.825MNT$265.752MNT$120.688M
NT$-15.95MNT$13.829MNT$7.783M
NT$17.625MNT$-89.325MNT$-201.426M
Financing Activities
Metric2015201620172018201920202021202220232024LTM
NT$-36.671MNT$0.718MNT$-58.524M
NT$0NT$0NT$0
NT$-121.5MNT$-151.875MNT$-151.258M
NT$-10.441MNT$-8.354MNT$-9.224M
NT$-168.612MNT$-159.511MNT$-219.006M
Cash Position
Metric2015201620172018201920202021202220232024LTM
NT$297.331MNT$335.199MNT$653.499M
NT$37.868MNT$70.643MNT$-257.666M
NT$335.199MNT$405.842MNT$395.833M
NT$197.783MNT$305.602MNT$199.195M
NT$-15.194MNT$-70.509MNT$-71.411M
NT$182.589MNT$235.093MNT$127.784M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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