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Jong Shyn Shipbuilding Co (ROCO:2644) Net Change in Cash : NT$-64 Mil (TTM As of Dec. 2024)


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What is Jong Shyn Shipbuilding 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.

Jong Shyn Shipbuilding Co's Net Change in Cash for the six months ended in Dec. 2024 was NT$-25 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was NT$-64 Mil.

Jong Shyn Shipbuilding Co Net Change in Cash Historical Data

The historical data trend for Jong Shyn Shipbuilding 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.

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Jong Shyn Shipbuilding Co Net Change in Cash Chart

Jong Shyn Shipbuilding Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial -18.16 158.48 163.08 -57.30 -63.83

Jong Shyn Shipbuilding Co Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only 269.66 -49.00 -8.29 -39.10 -24.74

Jong Shyn Shipbuilding Co Net Change in Cash Calculation

Jong Shyn Shipbuilding Co's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=441.348+-433.51+-71.671+0
=-64

Jong Shyn Shipbuilding Co's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=626.642+-433.713+-217.666+0
=-25

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was NT$-64 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.

Jong Shyn Shipbuilding Co Net Change in Cash Related Terms

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Jong Shyn Shipbuilding Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Jong Shyn Shipbuilding Co Ltd (ROCO:2644) » Definitions » Net Change in Cash
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TPE:2630 TPE:8222 ROCO:4541 ROCO:4546 TPE:6753 ROCO:7719 TPE:2208 GE RTX BA XPAR:AIR LMT XPAR:SAF LSE:RR. TDG GD XTER:RHM NOC LSE:BA. HWM
Traded in Other Exchanges
N/A
Address
No. 92, Lane 108, Zhongzhou 3rd Road, Qijin District, Kaohsiung, TWN, 805301
Website
https://www.jongshyn.com
Jong Shyn Shipbuilding Co Ltd is engaged in the manufacturing and sale of ship vessels. The construction categories include patrol ships, lifeguard boats, passenger ships, oil and chemical tankers, high-tech research vessels, ultra-low temperature fridge vessels, yachts, and all kinds of fishing boats and others. Its services include Shipbuilding; Ship and Yacht repairing; Shaft Processing and Yacht Maintenance.

Jong Shyn Shipbuilding Co Headlines

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