Chernan Metal Industrial (ROCO:3631) Net Change in Cash : NT$-32.80 Mil (TTM As of Mar. 2024)

View and export this data going back to 2010. Start your Free Trial

What is Chernan Metal Industrial 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.

Chernan Metal Industrial's Net Change in Cash for the three months ended in Mar. 2024 was NT$-4.92 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was NT$-32.80 Mil.

Chernan Metal Industrial Net Change in Cash Historical Data

The historical data trend for Chernan Metal Industrial'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.

Chernan Metal Industrial Net Change in Cash Chart

Chernan Metal Industrial Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

115.02

209.57

87.42

-205.00

-17.37

Chernan Metal Industrial 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															10.51	-2.65	-60.58	35.35	-4.92

Chernan Metal Industrial Net Change in Cash Calculation

Chernan Metal Industrial'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
	=	-74.948	+	-35.461	+	107.595	+	-14.556
	=	-17.37

Chernan Metal Industrial'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

= -29.103 + -24.918 + 10.673 + 38.427

= -4.92

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$-32.80 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.

Chernan Metal Industrial Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Chernan Metal Industrial's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Chernan Metal Industrial (ROCO:3631) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Chernan Metal Industrial Corp (ROCO:3631) » Definitions » Net Change in Cash

Comparable Companies

TPE:2415 TPE:4545 ROCO:3303 ROCO:1586 ROCO:5426 ROCO:4502 ROCO:3663 ROCO:1569 TPE:4569 ROCO:4561 ATI MLI XTER:TKA SHSE:688122 TPE:2474 ESAB SZSE:000039 XTER:NDA CRS WOR

Traded in Other Exchanges

N/A

Address

No. 161, Sec. 1, Wanshou Road, 18th Floor-1, Guishan Township, Taoyuan, TWN

Website

http://www.chernan.com

Chernan Metal Industrial Corp manufactures and sells tin and soldering products. The Group's reportable segments are divided into two parts, the domestic segment, and the overseas segment. The domestic business mainly manufactures and sells soldering products and trades semiconductor products. The overseas business mainly manufactures and sells soldered products.

Chernan Metal Industrial (ROCO:3631) Headlines

No Headlines