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TST Group Holding (TPE:4439) Cash Flow for Lease Financing : NT$-31 Mil (TTM As of Mar. 2024)


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What is TST Group Holding Cash Flow for Lease Financing?

TST Group Holding's Cash Flow for Lease Financing for the three months ended in Mar. 2024 was NT$-9 Mil. TST Group Holding's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2024 was NT$-31 Mil.

Compared with last quarter (NT$-5 Mil in Dec. 2023 ), TST Group Holding's Cash Flow for Lease Financing remained the same in Mar. 2024 (NT$-9 Mil).

TST Group Holding Cash Flow for Lease Financing Historical Data

The historical data trend for TST Group 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.

* Premium members only.

TST Group Holding Cash Flow for Lease Financing Chart

TST Group Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow for Lease Financing
Get a 7-Day Free Trial -20.20 -27.82 -22.48 -28.58 -27.74

TST Group Holding Quarterly Data
Jun19 Sep19 Dec19 Mar20 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 Premium Member Only Premium Member Only -6.39 -6.59 -9.64 -5.12 -9.21

TST Group 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-31 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.

TST Group Holding Cash Flow for Lease Financing Related Terms

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TST Group Holding (TPE:4439) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » TST Group Holding Ltd (TPE:4439) » Definitions » Cash Flow for Lease Financing
Comparable Companies
TPE:1460 TPE:1446 TPE:1455 TPE:1464 TPE:1451 TPE:1457 TPE:1414 TPE:1443 ROCO:4441 TPE:1447 HKSE:02313 SHSE:600346 SZSE:000301 IST:SASA TSE:3402 TPE:1402 SHSE:601233 BOM:532889 SHSE:600295 AIN
Traded in Other Exchanges
N/A
Address
No. 178, Section 2, Nanjing East Road, 7th Floor, Zhongshan District, Taipei, TWN, 104
Website
http://www.tstco.com.hk
TST Group Holding Ltd is engaged in manufacturing, trading, and processing of fabrics of readymade garments and others. The company's products are raw materials such as greige and colored fabrics for the midstream and upstream of the textile industry. The company's geographical segment includes China including Hong Kong; Cambodia and Vietnam. The company derives a majority of revenue from China including Hong Kong.

TST Group Holding (TPE:4439) Headlines

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