Dadi Early-Childhood Education Group (ROCO:8437) Cash Flow for Lease Financing : NT$-7.0 Mil (TTM As of Mar. 2025)

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What is Dadi Early-Childhood Education Group Cash Flow for Lease Financing?

Dadi Early-Childhood Education Group's Cash Flow for Lease Financing for the three months ended in Mar. 2025 was NT$-1.1 Mil. Dadi Early-Childhood Education Group's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2025 was NT$-7.0 Mil.

Compared with last quarter (NT$-3.9 Mil in Dec. 2024 ), Dadi Early-Childhood Education Group's Cash Flow for Lease Financing increased in Mar. 2025 (NT$-1.1 Mil).

Dadi Early-Childhood Education Group Cash Flow for Lease Financing Historical Data

The historical data trend for Dadi Early-Childhood Education Group'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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Dadi Early-Childhood Education Group Cash Flow for Lease Financing Chart

Dadi Early-Childhood Education Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash Flow for Lease Financing

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-6.70

-10.77

-11.36

-16.39

-12.85

Dadi Early-Childhood Education Group Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash Flow for Lease Financing	Get a 7-Day Free Trial															-6.93	0.42	-2.48	-3.86	-1.08

Dadi Early-Childhood Education Group 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-7.0 Mil.

Dadi Early-Childhood Education Group Cash Flow for Lease Financing Related Terms

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Dadi Early-Childhood Education Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Dadi Early-Childhood Education Group Ltd (ROCO:8437) » Definitions » Cash Flow for Lease Financing

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Traded in Other Exchanges

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Address

190 Elgin Avenue, George Town, Grand Cayman, CYM, KY 1-9005

Website

http://www.edudadi.com

Dadi Early-Childhood Education Group Ltd operates in the early childhood education industry chain, with a consultancy service as its main business model. It has three operating segments: Consultation services, Early childhood education materials, Software and Others. The company generates maximum key revenue from the Early childhood education materials and Consultation services segment. It provides a series of preschool education services such as campus development, engineering decoration, curriculum design, teaching aids, preschool supplies, and campus software to kindergartens. Geographically, it derives a majority of revenue from Mainland China.

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