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Santi Renewable Energy Co (ROCO:6946) Net Change in Cash : NT$-382.7 Mil (TTM As of Dec. 2024)


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What is Santi Renewable Energy 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.

Santi Renewable Energy Co's Net Change in Cash for the six months ended in Dec. 2024 was NT$-31.9 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was NT$-382.7 Mil.

Santi Renewable Energy Co Net Change in Cash Historical Data

The historical data trend for Santi Renewable Energy 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.

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Santi Renewable Energy Co Net Change in Cash Chart

Santi Renewable Energy Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Net Change in Cash
431.49 58.99 -341.52 -382.65

Santi Renewable Energy Co Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24
Net Change in Cash Get a 7-Day Free Trial - 317.80 -659.32 -350.71 -31.94

Santi Renewable Energy Co Net Change in Cash Calculation

Santi Renewable Energy 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
=-433.201+-1885.339+1935.886+0
=-382.7

Santi Renewable Energy 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
=-129.641+-608.611+706.311+0
=-31.9

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$-382.7 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.

Santi Renewable Energy Co Net Change in Cash Related Terms

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Santi Renewable Energy Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Santi Renewable Energy Co Ltd (ROCO:6946) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
No. 175, Zhongzheng 2nd Rd, 15th Floor-2, Lingya District, Kaohsiung, TWN
Website
https://www.santienergy.com
Santi Renewable Energy Co Ltd is engaged in the business of Solar photovoltaic, energy storage, green electricity sales, electric bus distribution, and electric vehicle charging facilities.

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