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Greenfiltec (ROCO:6823) Cash Flow for Lease Financing : NT$-14.8 Mil (TTM As of Mar. 2024)


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What is Greenfiltec Cash Flow for Lease Financing?

Greenfiltec's Cash Flow for Lease Financing for the three months ended in Mar. 2024 was NT$-3.5 Mil. Greenfiltec's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2024 was NT$-14.8 Mil.

Compared with last quarter (NT$-4.4 Mil in Dec. 2023 ), Greenfiltec's Cash Flow for Lease Financing increased in Mar. 2024 (NT$-3.5 Mil).

Greenfiltec Cash Flow for Lease Financing Historical Data

The historical data trend for Greenfiltec's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Greenfiltec Cash Flow for Lease Financing Chart

Greenfiltec Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow for Lease Financing
Get a 7-Day Free Trial -4.46 -4.88 -6.95 -9.75 -14.29

Greenfiltec Quarterly Data
Dec18 Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cash Flow for Lease Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.01 -2.83 -4.03 -4.42 -3.53

Greenfiltec Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.


Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-14.8 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Greenfiltec Cash Flow for Lease Financing Related Terms

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Greenfiltec (ROCO:6823) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Greenfiltec Ltd (ROCO:6823) » Definitions » Cash Flow for Lease Financing
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ROCO:4556 ROCO:6723 TPE:6641 ROCO:7443 TPE:9955 ROCO:6894 ROCO:5292 VLTO XBRU:UMI ZWS FSS TSE:6370 SZSE:300390 OSTO:MTRS SHSE:600388 SHSE:603279 ATMU TSE:6368 HKSE:00586 SZSE:000544
Traded in Other Exchanges
N/A
Address
Lane 199, Zhongshan N. Road, 2nd Floor, No.98, Section 1, Yangmei District, Taoyuan, TWN, 32665
Website
https://www.greenfiltec.com
Greenfiltec Ltd is engaged in the technique of micro-pollution control. Its products include Modular Multi-Functional Panel Type Chemical Filter, Cartridge Type Chemical Filter, Magnetic Adhesion Filter Frame, V-Shape Panel Type Chemical Filter, Mobile Micro-Pollution Filtration System, ChemFFU System, High Capacity Multi-function filter, Total AMC Solution, AMC Measurement and Analysis, Filters Installation & Replacement Service, Customized AOI / OM Solutions.

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