ECOVE Environment (ROCO:6803) Net Change in Cash : NT$-825 Mil (TTM As of Mar. 2024)

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What is ECOVE Environment 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.

ECOVE Environment's Net Change in Cash for the three months ended in Mar. 2024 was NT$876 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was NT$-825 Mil.

ECOVE Environment Net Change in Cash Historical Data

The historical data trend for ECOVE Environment'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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ECOVE Environment Net Change in Cash Chart

ECOVE Environment Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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136.36

-1,145.90

682.48

395.63

51.74

ECOVE Environment 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															1,752.75	-2,314.04	-28.21	641.24	876.32

ECOVE Environment Net Change in Cash Calculation

ECOVE Environment'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
	=	2240.079	+	-559.118	+	-1629.224	+	0
	=	52

ECOVE Environment'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

= 1295.688 + -761.167 + 341.799 + 0

= 876

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$-825 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.

ECOVE Environment Net Change in Cash Related Terms
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ECOVE Environment (ROCO:6803) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » ECOVE Environment Corp (ROCO:6803) » Definitions » Net Change in Cash

Comparable Companies

TPE:8422 TPE:8341 TPE:6581 ROCO:6923 ROCO:8476 ROCO:8390 ROCO:6947 ROCO:7507 TPE:8473 ROCO:6951 WM RSG WCN XPAR:VIE GFL CLH XMAD:FCC CWST SHSE:603568 SZSE:002340

Traded in Other Exchanges

N/A

Address

Fushan Road, 12Floor, No. 16, Beitou District, Taipei, TWN, 112037

Website

https://www.ecove.com

ECOVE Environment Corp is an investment holding company. It provides waste removal and transportation, recycling, municipal solid waste incineration, and incineration services. It serves public and private entities. It also invests in the development of photovoltaic power plants. The company specializes in providing technical services such as mechatronics system and equipment maintenance and upgrade; commissioning, and testing for the energy-from-waste, railway, waste management, and public utility sectors.

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