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Chyunn Environment (ROCO:6911) Ending Cash Position : NT$255.1 Mil (As of Jun. 2024)


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What is Chyunn Environment Ending Cash Position?

Chyunn Environment's Ending Cash Position for the quarter that ended in Jun. 2024 was NT$255.1 Mil.

Chyunn Environment's quarterly Ending Cash Position declined from Jun. 2023 (NT$388.0 Mil) to Dec. 2023 (NT$271.2 Mil) and declined from Dec. 2023 (NT$271.2 Mil) to Jun. 2024 (NT$255.1 Mil).

Chyunn Environment's annual Ending Cash Position increased from Dec. 2021 (NT$291.4 Mil) to Dec. 2022 (NT$467.5 Mil) but then declined from Dec. 2022 (NT$467.5 Mil) to Dec. 2023 (NT$271.2 Mil).

Chyunn Environment Ending Cash Position Historical Data

The historical data trend for Chyunn Environment's Ending Cash Position 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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Chyunn Environment Ending Cash Position Chart

Chyunn Environment Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 116.00 104.00 291.43 467.53 271.22

Chyunn Environment Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 441.37 467.53 388.04 271.22 255.08

Chyunn Environment Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Chyunn Environment's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=467.528+-196.308
=271.2

Chyunn Environment's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=271.22+-16.136
=255.1

Chyunn Environment Ending Cash Position Related Terms

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Chyunn Environment Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Chyunn Environment Corp (ROCO:6911) » Definitions » Ending Cash Position
Comparable Companies
ROCO:6624 ROCO:8440 ROCO:7578 ROCO:6771 ROCO:6951 TPE:8473 WM RSG WCN XPAR:VIE GFL CLH XMAD:FCC CWST SHSE:603568 SZSE:002340 SRCL ASX:CWY SZSE:300070 OSL:TOM
Traded in Other Exchanges
N/A
Address
Anming Road, No. 100, Section 4, Annan District, Tainan City, TWN
Website
https://www.chyunn.com
Chyunn Environment Corp operates as a waste removal company. The firm engages in Garbage removal, resource recovery, general business waste removal, hazardous business waste removal, construction waste removal, earth and stone resource storage and disposal yards, machine scrapping, water truck business, and environmental protection business consultants.

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