Chumpower Machinery (ROCO:4575) Net Change in Cash : NT$-14.1 Mil (TTM As of Dec. 2024)

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What is Chumpower Machinery 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.

Chumpower Machinery's Net Change in Cash for the six months ended in Dec. 2024 was NT$32.8 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was NT$-14.1 Mil.

Chumpower Machinery Net Change in Cash Historical Data

The historical data trend for Chumpower Machinery'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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Chumpower Machinery Net Change in Cash Chart

Chumpower Machinery Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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212.16

117.39

-111.30

-20.39

-14.14

Chumpower Machinery Semi-Annual Data
	Dec14	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Net Change in Cash	Get a 7-Day Free Trial														-134.59	-128.81	108.42	-46.92	32.78

Chumpower Machinery Net Change in Cash Calculation

Chumpower Machinery'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
	=	173.262	+	-7.992	+	-182.307	+	2.897
	=	-14.1

Chumpower Machinery'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

= 103.213 + -7.903 + -63.057 + 0.525

= 32.8

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$-14.1 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.

Chumpower Machinery Net Change in Cash Related Terms
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Chumpower Machinery Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Chumpower Machinery Corp (ROCO:4575) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No.688-1, Section 3, Zhongshan Road, Rongquan Lane, Wuri District, Taichung, TWN, 414

Website

https://www.chumpower.com

Chumpower Machinery Corp is a Taiwan based company mainly engaged in the production of polyethylene terephthalate (PET) blow molding machines. The company also offers molds for different shapes and size of the bottles. Machinery offered by the company include one stage series, L series, Phoenix series, and W/L series.

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