Quintain Steel Co (TPE:2017) Net Change in Cash : NT$165 Mil (TTM As of Dec. 2024)

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What is Quintain Steel 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.

Quintain Steel Co's Net Change in Cash for the three months ended in Dec. 2024 was NT$-328 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was NT$165 Mil.

Quintain Steel Co Net Change in Cash Historical Data

The historical data trend for Quintain Steel 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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Quintain Steel Co Net Change in Cash Chart

Quintain Steel Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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150.18

-60.80

167.61

-47.86

165.38

Quintain Steel Co 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															-828.22	-17.95	-14.98	526.35	-328.04

Quintain Steel Co Net Change in Cash Calculation

Quintain Steel 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
	=	-313.153	+	-1618.293	+	2096.829	+	0
	=	165

Quintain Steel 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

= -224.668 + -614.791 + 511.416 + 0

= -328

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$165 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.

Quintain Steel Co Net Change in Cash Related Terms
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Quintain Steel Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Quintain Steel Co Ltd (TPE:2017) » Definitions » Net Change in Cash

Comparable Companies

TPE:2030 ROCO:1480 TPE:2007 TPE:2008 TPE:2038 TPE:2012 TPE:2069 ROCO:6248 TPE:2028 ROCO:5014 BOM:500228 NUE XAMS:MT TSE:5401 NSE:TATASTEEL SHSE:600019 STLD RS XKRX:005490 SHSE:600010

Traded in Other Exchanges

N/A

Address

NO.119-5, Nanbu, Nanbu Village, Guantian District, Tainan, TWN, 702

Website

http://www.quintain.com.tw

Quintain Steel Co Ltd manufactures steel products. Its product portfolio comprises of carbon steel wire, a deformed bar in oil, spheroidized wire, and galvanized wire. Quintain's hot-rolled wire rod products are used in low and high-carbon steel and low-alloy steel. Its products are applied in the manufacture of barbecue frames, hardware, stationery, and others. The company is also engaged in the provision of related processing services.

Quintain Steel Co Headlines

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