S

Sinyi Realty
9940

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$1.771BNT$2.214BNT$0.608B
NT$700.847MNT$707.215MNT$708.188M
NT$0NT$0NT$0
NT$0NT$0NT$0
NT$0.816BNT$-0.415BNT$-1.256B
NT$100.41MNT$-435.091MNT$671.938M
NT$3.389BNT$2.071BNT$0.732B
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-502.51MNT$-623.486MNT$-844.4M
NT$0MNT$-129.647MNT$-94.614M
NT$-0.457BNT$-0.831BNT$2.142B
NT$10MNT$201.552MNT$821.78M
NT$-0.835BNT$-0.327BNT$-1.95B
NT$-1.785BNT$-1.71BNT$0.075B
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-2.847BNT$0.184BNT$2.323B
NT$0NT$0NT$0
NT$-0.884BNT$-1.179BNT$-1.179B
NT$-558.412MNT$-575.688MNT$-583.298M
NT$-4.29BNT$-1.571BNT$0.561B
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$8.007BNT$5.082BNT$4.396B
NT$-2.833BNT$-0.877BNT$0.584B
NT$5.477BNT$4.205BNT$4.98B
NT$3.389BNT$2.071BNT$0.732B
NT$-472.324MNT$-633.289MNT$-658.456M
NT$2.887BNT$1.438BNT$0.073B

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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