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Chlitina Holding (TPE:4137) Cash Flow for Lease Financing : NT$-146 Mil (TTM As of Mar. 2025)


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What is Chlitina Holding Cash Flow for Lease Financing?

Chlitina Holding's Cash Flow for Lease Financing for the three months ended in Mar. 2025 was NT$-35 Mil. Chlitina Holding's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2025 was NT$-146 Mil.

Compared with last quarter (NT$-37 Mil in Dec. 2024 ), Chlitina Holding's Cash Flow for Lease Financing increased in Mar. 2025 (NT$-35 Mil).

Chlitina Holding Cash Flow for Lease Financing Historical Data

The historical data trend for Chlitina Holding'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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Chlitina Holding Cash Flow for Lease Financing Chart

Chlitina Holding Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -145.26 -149.18 -175.28 -153.24 -149.76

Chlitina Holding 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 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 Premium Member Only Premium Member Only -39.58 -37.86 -35.51 -36.81 -35.33

Chlitina Holding 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$-146 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.

Chlitina Holding Cash Flow for Lease Financing Related Terms

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Chlitina Holding Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Chlitina Holding Ltd (TPE:4137) » Definitions » Cash Flow for Lease Financing
Comparable Companies
TPE:6790 TPE:1737 ROCO:6523 ROCO:8436 TPE:6504 TPE:9919 TPE:1730 ROCO:6703 TPE:1817 TPE:6671 PG XPAR:OR LSE:ULVR CL BOM:500696 KMB KVUE LSE:RKT XTER:HEN3 XTER:BEI
Traded in Other Exchanges
N/A
Address
No. 107, Songren Road, 10th Floor, Xinyi District, Taipei, TWN, 11073
Website
https://www.chlitina.com
Chlitina Holding Ltd is a Taiwan-based company that is mainly engaged in the manufacture, distribution, and business operations of beauty products under the brand of Chlitina, a company-operated salon business, and aesthetic medicine clinic. The company offers face-care products, body-care products, and aromatic products.

Chlitina Holding Headlines

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