China Man-Made Fiber (TPE:1718) Net Change in Cash : NT$358 Mil (TTM As of Mar. 2025)

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What is China Man-Made Fiber 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.

China Man-Made Fiber's Net Change in Cash for the three months ended in Mar. 2025 was NT$4,084 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was NT$358 Mil.

China Man-Made Fiber Net Change in Cash Historical Data

The historical data trend for China Man-Made Fiber'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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China Man-Made Fiber Net Change in Cash Chart

China Man-Made Fiber Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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7,699.33

846.96

8,280.95

1,840.36

-10,686.92

China Man-Made Fiber Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															-6,961.18	-7,931.38	4,877.55	-671.90	4,083.55

China Man-Made Fiber Net Change in Cash Calculation

China Man-Made Fiber'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
	=	23091.143	+	-32041.979	+	-1818.937	+	82.856
	=	-10,687

China Man-Made Fiber's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 10767.723 + -8247.585 + 1567.799 + -4.384

= 4,084

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$358 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.

China Man-Made Fiber Net Change in Cash Related Terms
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China Man-Made Fiber Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » China Man-Made Fiber Corp (TPE:1718) » Definitions » Net Change in Cash

Comparable Companies

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Traded in Other Exchanges

N/A

Address

Xinsheng S. Road, 10-11th Floor, No. 50, Sector 1, World Trade Building, Taipei City, TWN, 100

Website

https://www.cmfc.com.tw

China Man-Made Fiber Corp makes and sells chemicals and fiber products, including polyester yarn and filament, and rayon yarn and fiber, which are used to make apparel, footwear and industrial cloth. The company's segments include Chemical Industry Department, Chemical Fiber Department, Bank departments, and other departments. The majority of its revenue generated from banking departments.

China Man-Made Fiber Headlines

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