GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Brave C&H Supply Co Ltd (ROCO:6538) » Definitions » Net Change in Cash

Brave C&H Supply Co (ROCO:6538) Net Change in Cash : NT$295 Mil (TTM As of Dec. 2024)


View and export this data going back to 2015. Start your Free Trial

What is Brave C&H Supply 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.

Brave C&H Supply Co's Net Change in Cash for the three months ended in Dec. 2024 was NT$309 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was NT$295 Mil.

Brave C&H Supply Co Net Change in Cash Historical Data

The historical data trend for Brave C&H Supply 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.

Brave C&H Supply Co Net Change in Cash Chart

Brave C&H Supply Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 366.35 301.61 -383.65 -54.09 295.34

Brave C&H Supply Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 59.87 7.31 247.37 -267.89 308.55

Brave C&H Supply Co Net Change in Cash Calculation

Brave C&H Supply 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
=617.817+-344.228+5.416+16.33
=295

Brave C&H Supply 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
=521.641+-62.423+-149.114+-1.556
=309

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$295 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.

Brave C&H Supply Co Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Brave C&H Supply Co's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Brave C&H Supply Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Brave C&H Supply Co Ltd (ROCO:6538) » Definitions » Net Change in Cash
Comparable Companies
ROCO:8183 ROCO:3294 TPE:3038 ROCO:3093 TPE:4976 ROCO:6775 ROCO:6609 TPE:6742 TPE:6224 ROCO:3624 APH TPE:2317 TEL GLW SZSE:002475 TSE:6981 TPE:2308 SZSE:000725 TSE:6762 JBL
Traded in Other Exchanges
N/A
Address
No. 492-16, Wanshou Road, Section 1, 3rd Floor, Guishan District, Taoyuan, TWN
Website
https://www.bch.com.tw
Brave C&H Supply Co Ltd is engaged in the production and distribution of precision screens. The company offers products including precision screens, screen manufacturing, consumables, pad printing equipment and industrial filters, and belts.

Brave C&H Supply Co Headlines

No Headlines