Sheng Yi Development Co Ltd (5455)

TPEX
Currency in TWD
56.40
0.00(0.00%)
Closed

5455 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,337.46-199.57-1,008.6-1,121.28729.15
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+255.92%-114.92%-405.39%-11.17%+165.03%
aa.aaaa.aaaa.aaaa.aaaa.aa203.36-13.75-6.159.73166.18
aa.aaaa.aaaa.aaaa.aaaa.aa0.540.710.710.690.68
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-14.510.11-4.99-20.98-59.96
aa.aaaa.aaaa.aaaa.aaaa.aa1,148.07-186.64-998.23-1,160.73622.25
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-47.3210-0.994.73-6.74
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-856.23-0.39775.881,112.54-486.86
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa433.91-189.96-233.71-4.01235.56
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa91.75525.66335.7110297.98
aa.aaaa.aaaa.aaaa.aaaa.aa525.66335.7110297.98333.54
aa.aaaa.aaaa.aaaa.aaaa.aa1,258.22-187.85-1,011.48-1,143.33658.88
aa.aaaa.aaaa.aaaa.aaaa.aa+239.79%-114.93%-438.45%-13.04%+157.63%
aa.aaaa.aaaa.aaaa.aaaa.aa71.77%-20.18%-53.01%-61.25%31.09%
* In Millions of TWD (except for per share items)