Man Zai Industries Co (ROCO:4543) Net Change in Cash : NT$-78.0 Mil (TTM As of Mar. 2024)

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What is Man Zai Industries Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Man Zai Industries Co's Net Change in Cash for the three months ended in Mar. 2024 was NT$-8.9 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was NT$-78.0 Mil.

Man Zai Industries Co Net Change in Cash Historical Data

The historical data trend for Man Zai Industries Co's Net Change in Cash 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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Man Zai Industries Co Net Change in Cash Chart

Man Zai Industries Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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23.86

31.17

-26.83

502.03

-70.87

Man Zai Industries Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-1.71	-52.98	-35.48	19.30	-8.86

Man Zai Industries Co Net Change in Cash Calculation

Man Zai Industries Co's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	137.228	+	-128.885	+	-78.335	+	-0.873
	=	-70.9

Man Zai Industries Co's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 36.866 + -39.974 + -0.36 + -5.393

= -8.9

Net Change in Cash 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$-78.0 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.

Man Zai Industries Co Net Change in Cash Related Terms
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Man Zai Industries Co (ROCO:4543) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Man Zai Industries Co Ltd (ROCO:4543) » Definitions » Net Change in Cash

Comparable Companies

ROCO:4528 ROCO:4305 TPE:1526 TPE:4581 ROCO:4535 ROCO:1336 TPE:1521 TPE:1587 TPE:1324 ROCO:2235 TSE:6902 MBLY TSE:5108 APTV XPAR:ML ISX:ASII XKRX:012330 TSX:MG SHSE:600660 XTER:CON

Traded in Other Exchanges

N/A

Address

Zhongshan Road, Number 260, Section 2, Guanmiao District, Tainan, TWN, 718

Website

http://www.manzai.com.tw

Man Zai Industries Co Ltd is involved in developing and manufacturing of air conditioning products for automobiles. Its products include Auto Air-con Modules, Auto/Motorcycle Cooling Module, Thermal-electric cooling modules, Aluminum Extrusion Products, and Domestic Air-con and Refrigeration.

Man Zai Industries Co (ROCO:4543) Headlines

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