Grand Hall Enterprise Co (ROCO:8941) Net Change in Cash : NT$-195 Mil (TTM As of Mar. 2024)

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What is Grand Hall Enterprise 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.

Grand Hall Enterprise Co's Net Change in Cash for the three months ended in Mar. 2024 was NT$-165 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was NT$-195 Mil.

Grand Hall Enterprise Co Net Change in Cash Historical Data

The historical data trend for Grand Hall Enterprise 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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Grand Hall Enterprise Co Net Change in Cash Chart

Grand Hall Enterprise Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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80.75

214.22

-4.84

249.70

-84.92

Grand Hall Enterprise Co 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															-54.58	103.80	-77.17	-56.98	-164.58

Grand Hall Enterprise Co Net Change in Cash Calculation

Grand Hall Enterprise Co'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
	=	317.688	+	429.232	+	-829.456	+	-2.385
	=	-85

Grand Hall Enterprise Co'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

= 82.113 + 53.903 + -310.533 + 9.935

= -165

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$-195 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.

Grand Hall Enterprise Co Net Change in Cash Related Terms
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Grand Hall Enterprise Co (ROCO:8941) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Grand Hall Enterprise Co Ltd (ROCO:8941) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Rueiguang Road, 9th Floor, No. 298, Neihu District, Taipei, TWN, 114

Website

http://www.ghecl.com.tw

Grand Hall Enterprise Co Ltd is engaged in the research and development, manufacturing and trading of gas-related equipment. It manufactures gas barbecue stoves including outdoor stoves, smart convertible frequency water heaters, and indoor stoves. It markets its products to North America, Europe, and Australia.

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