Tsann Kuen (China) Enterprise Co (SZSE:200512) Net Change in Cash : HK$-34 Mil (TTM As of Mar. 2024)

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What is Tsann Kuen (China) 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.

Tsann Kuen (China) Enterprise Co's Net Change in Cash for the three months ended in Mar. 2024 was HK$-137 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was HK$-34 Mil.

Tsann Kuen (China) Enterprise Co Net Change in Cash Historical Data

The historical data trend for Tsann Kuen (China) 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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Tsann Kuen (China) Enterprise Co Net Change in Cash Chart

Tsann Kuen (China) Enterprise Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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212.68

39.33

120.06

-218.14

-14.99

Tsann Kuen (China) 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															-122.34	-37.22	-1.83	141.59	-136.83

Tsann Kuen (China) Enterprise Co Net Change in Cash Calculation

Tsann Kuen (China) 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
	=	134.585	+	-31.636	+	-117.065	+	-0.87
	=	-15

Tsann Kuen (China) 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

= 23.279 + -166.509 + 6.944 + -0.547

= -137

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 HK$-34 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.

Tsann Kuen (China) Enterprise Co Net Change in Cash Related Terms
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Tsann Kuen (China) Enterprise Co (SZSE:200512) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Tsann Kuen (China) Enterprise Co Ltd (SZSE:200512) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

TSANN KUEN Industrial Park, Taiwanese Investment Zone, Fujian Province, Zhangzhou, CHN, 363107

Website

http://www.eupa.com

Tsann Kuen (China) Enterprise Co Ltd is a company that develops and manufactures household appliances, electronics, light industrial products and, modern office supplies. Its operating segments are Small home appliance manufacturing and Other services. The product categories include Cooking utensils, Everyday home appliances, Tea and coffee makers, and other products and services. Geographically the company operates in Australia, Africa, America, Europe, and Asia, of which prime revenue is derived from America. The majority of its revenue is generated through the Small home appliance manufacturing segment.

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