Zhen Yu Hardware Co (ROCO:2947) Net Change in Cash : NT$42 Mil (TTM As of Dec. 2023)

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What is Zhen Yu Hardware 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.

Zhen Yu Hardware Co's Net Change in Cash for the three months ended in Dec. 2023 was NT$8 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was NT$42 Mil.

Zhen Yu Hardware Co Net Change in Cash Historical Data

The historical data trend for Zhen Yu Hardware 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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Zhen Yu Hardware Co Net Change in Cash Chart

Zhen Yu Hardware Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-57.61

46.33

308.43

-277.03

41.91

Zhen Yu Hardware Co Quarterly Data
	Dec17	Dec18	Jun19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															24.16	27.60	-23.36	30.04	7.63

Zhen Yu Hardware Co Net Change in Cash Calculation

Zhen Yu Hardware 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
	=	203.242	+	-204.949	+	43.612	+	0
	=	42

Zhen Yu Hardware Co's Net Change in Cash for the quarter that ended in Dec. 2023

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

= 71.707 + -48.905 + -15.172 + 0

= 8

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$42 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.

Zhen Yu Hardware Co Net Change in Cash Related Terms
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Zhen Yu Hardware Co (ROCO:2947) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Zhen Yu Hardware Co Ltd (ROCO:2947) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 27, Section 2, Huanzhong Road, Xitun District, Taichung, TWN

Website

https://www.ald.com.tw

Zhen Yu Hardware Co Ltd operates a chain of hardware supermarkets. It provides various types of hardware and repair tools and supplies.

Zhen Yu Hardware Co (ROCO:2947) Headlines

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