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Chenghe Acquisition Co (Chenghe Acquisition Co) Net Change in Cash : $-33.06 Mil (TTM As of Sep. 2023)


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What is Chenghe Acquisition Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Chenghe Acquisition Co's Net Change in Cash for the three months ended in Sep. 2023 was $-32.78 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was $-33.06 Mil.

Chenghe Acquisition Co Net Change in Cash Historical Data

The historical data trend for Chenghe Acquisition Co's Net Change in Cash 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.

Chenghe Acquisition Co Net Change in Cash Chart

Chenghe Acquisition Co Annual Data
Trend Dec21 Dec22
Net Change in Cash
- 0.64

Chenghe Acquisition Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -0.03 -0.03 -0.12 -0.13 -32.78

Chenghe Acquisition Co Net Change in Cash Calculation

Chenghe Acquisition Co's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.525+-118.45+119.616+0
=0.64

Chenghe Acquisition Co's Net Change in Cash for the quarter that ended in Sep. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.11+0+-32.673+0
=-32.78

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-33.06 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.

Chenghe Acquisition Co Net Change in Cash Related Terms

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Chenghe Acquisition Co (Chenghe Acquisition Co) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Chenghe Acquisition Co (NAS:CHEA) » Definitions » Net Change in Cash
Comparable Companies
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Traded in Other Exchanges
N/A
Address
38 Beach Road No.29-11, South Beach Tower, Singapore, SGP, 189767
Website
Chenghe Acquisition Co is a newly incorporated blank check formed for the purpose of effecting a merger, share exchange, asset acquisition, share purchase, reorganization or similar Business Combination with one or more businesses.
Executives
Robert D Ewing director PUTNAM INVESTMENTS, ONE POST OFFICE SQUARE, BOSTON MA 02109
Qi Li director, 10 percent owner C/O SAPPHIRE QI LI, ONE EXCHANGE SQUARE, 8 CONNAUGHT PLACE SUITE 3508, CENTRAL K3 00000
Chenghe Investment Co. director, 10 percent owner 4/F, ST. JOHN'S BUILDING, 33 GARDEN ROAD, CENTRAL K3 00000
Zhiyang Zhou officer: Chief Financial Officer 4/F, ST. JOHN'S BUILDING, 33 GARDEN ROAD, CENTRAL K3 00000
Shibin Wang director, officer: Chief Executive Officer 4/F, ST. JOHN'S BUILDING, 33 GARDEN ROAD, CENTRAL K3 00000
Kwan Sun director 4/F, ST. JOHN'S BUILDING, 33 GARDEN ROAD, CENTRAL K3 999077
Ning Ma director 4/F, ST. JOHN'S BUILDING, 33 GARDEN ROAD, CENTRAL K3 999077

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