GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Architectural Aesthetics Global Development (ROCO:2724) » Definitions » Net Change in Cash

Architectural Aesthetics Global Development (ROCO:2724) Net Change in Cash : NT$-86.7 Mil (TTM As of Mar. 2024)


View and export this data going back to 2012. Start your Free Trial

What is Architectural Aesthetics Global Development 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.

Architectural Aesthetics Global Development's Net Change in Cash for the three months ended in Mar. 2024 was NT$-44.1 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was NT$-86.7 Mil.

Architectural Aesthetics Global Development Net Change in Cash Historical Data

The historical data trend for Architectural Aesthetics Global Development'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.

Architectural Aesthetics Global Development Net Change in Cash Chart

Architectural Aesthetics Global Development Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -21.30 1.87 246.33 -140.09 52.12

Architectural Aesthetics Global Development Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash 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 94.68 19.71 96.83 -159.09 -44.12

Architectural Aesthetics Global Development Net Change in Cash Calculation

Architectural Aesthetics Global Development's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=39.848+218.984+-205.84+-0.868
=52.1

Architectural Aesthetics Global Development's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-8.962+-13.801+-20.794+-0.567
=-44.1

Net Change in Cash 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$-86.7 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.

Architectural Aesthetics Global Development Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Architectural Aesthetics Global Development's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Architectural Aesthetics Global Development (ROCO:2724) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Architectural Aesthetics Global Development (ROCO:2724) » Definitions » Net Change in Cash
Comparable Companies
ROCO:5364 ROCO:8077 ROCO:2736 ROCO:2730 ROCO:5703 ROCO:5704 TPE:2702 TPE:2705 TPE:2739 ROCO:2718 MAR HLT HTHT LSE:IHG H XPAR:AC LSE:WTB BOM:500850 WH CHH
Traded in Other Exchanges
N/A
Address
No. 65, Section 3, Nanjing East Road, 8th Floor, Zhongshan District, Taipei, TWN, 104
Website
http://www.fxhotelsgroup.com
Architectural Aesthetics Global Development Formerly FX Hotels Group Inc operates a chain of hotels in China. The company's reportable segments include Hotel management and Property management. It generates maximum revenue from the Hotel management segment. The company also provides various rooms, including deluxe, comfort, trendy, and others.

Architectural Aesthetics Global Development (ROCO:2724) Headlines

No Headlines