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Century Huaxin Wind Energy Co (ROCO:7752) Ending Cash Position : NT$1,632.5 Mil (As of Dec. 2024)


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What is Century Huaxin Wind Energy Co Ending Cash Position?

Century Huaxin Wind Energy Co's Ending Cash Position for the quarter that ended in Dec. 2024 was NT$1,632.5 Mil.

Century Huaxin Wind Energy Co's quarterly Ending Cash Position increased from Dec. 2023 (NT$190.1 Mil) to Jun. 2024 (NT$3,036.4 Mil) but then declined from Jun. 2024 (NT$3,036.4 Mil) to Dec. 2024 (NT$1,632.5 Mil).

Century Huaxin Wind Energy Co's annual Ending Cash Position declined from Dec. 2022 (NT$532.2 Mil) to Dec. 2023 (NT$190.1 Mil) but then increased from Dec. 2023 (NT$190.1 Mil) to Dec. 2024 (NT$1,632.5 Mil).

Century Huaxin Wind Energy Co Ending Cash Position Historical Data

The historical data trend for Century Huaxin Wind Energy Co'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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Century Huaxin Wind Energy Co Ending Cash Position Chart

Century Huaxin Wind Energy Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Ending Cash Position
721.74 532.25 190.12 1,632.49

Century Huaxin Wind Energy Co Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24
Ending Cash Position Get a 7-Day Free Trial - 1,437.15 190.12 3,036.36 1,632.49

Century Huaxin Wind Energy Co 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.

Century Huaxin Wind Energy Co's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=190.115+1442.37
=1,632.5

Century Huaxin Wind Energy Co's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3036.362+-1403.877
=1,632.5

Century Huaxin Wind Energy Co Ending Cash Position Related Terms

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Century Huaxin Wind Energy Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Century Huaxin Wind Energy Co (ROCO:7752) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Section 1, Zhongshan Road, No.1119, Guanyin District, Taoyuan, TWN
Website
http://www.chwetw.com
Century Huaxin Wind Energy Co is a Company responsible for the establishment of an offshore wind power localization zone. It has two projects namely Taipower Underwater Pile, and Wind power supply chain.

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