Cheng Loong (TPE:1904) Net Change in Cash : NT$1,310 Mil (TTM As of Dec. 2024)

View and export this data going back to 1971. Start your Free Trial

What is Cheng Loong 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.

Cheng Loong's Net Change in Cash for the three months ended in Dec. 2024 was NT$1,927 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was NT$1,310 Mil.

Cheng Loong Net Change in Cash Historical Data

The historical data trend for Cheng Loong'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.

* Premium members only.

Cheng Loong Net Change in Cash Chart

Cheng Loong Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

Get a 7-Day Free Trial

-124.34

-669.01

286.04

-1,312.95

1,309.86

Cheng Loong Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															282.33	-92.38	270.65	-795.88	1,927.46

Cheng Loong Net Change in Cash Calculation

Cheng Loong'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
	=	3089.716	+	-2765.422	+	1371.901	+	-386.34
	=	1,310

Cheng Loong'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

= 1944.213 + -1133.637 + 1091.345 + 25.54

= 1,927

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$1,310 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.

Cheng Loong Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Cheng Loong's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Cheng Loong Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Cheng Loong Corp (TPE:1904) » Definitions » Net Change in Cash

Comparable Companies

TPE:1905 TPE:1909 TPE:1906 TPE:1907 OHEL:UPM BSP:SUZB3 OHEL:STERV LSE:MNDI OSTO:HOLM A SZSE:002078 TSE:3861 BSP:KLBN3 XSGO:CMPC XLIS:NVG OSTO:BILL BOM:500040 SLVM SHSE:603733 HKSE:02689 ISX:INKP

Traded in Other Exchanges

N/A

Address

No. 1, Section 1, Min Sheng Road, Banqiao District, New Taipei, TWN

Website

https://www.clc.com.tw

Cheng Loong Corp manufactures and sells a variety of paper products. The company is engaged in the manufacturing and sale of paper products, materials for paper products, corrugated cartons, and related products. It is also engaged in building commercial and residential premises for rent and sale in partnership with construction companies. The company generates a majority of its revenue from its paper products business. Its geographical segments are Taiwan which generates key revenue, China, and other parts of Southeast Asia.

Cheng Loong Headlines

No Headlines