Wan Hai Lines (TPE:2615) Net Change in Cash : NT$-81,194 Mil (TTM As of Sep. 2024)

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What is Wan Hai Lines 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.

Wan Hai Lines's Net Change in Cash for the three months ended in Sep. 2024 was NT$-2,082 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was NT$-81,194 Mil.

Wan Hai Lines Net Change in Cash Historical Data

The historical data trend for Wan Hai Lines'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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Wan Hai Lines Net Change in Cash Chart

Wan Hai Lines Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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2,060.88

286.44

87,235.92

68,750.38

-52,112.53

Wan Hai Lines Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															-777.94	-15,997.10	-35,724.57	-27,389.65	-2,082.50

Wan Hai Lines Net Change in Cash Calculation

Wan Hai Lines'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
	=	-4442.861	+	-34419.272	+	-12626.397	+	-623.999
	=	-52,113

Wan Hai Lines's Net Change in Cash for the quarter that ended in Sep. 2024

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

= 27375.125 + -27650.101 + -497.982 + -1309.54

= -2,082

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-81,194 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.

Wan Hai Lines Net Change in Cash Related Terms
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Wan Hai Lines Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Wan Hai Lines Ltd (TPE:2615) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

136, Sung Chiang Road, 10th Floor, Taipei, TWN

Website

https://www.wanhai.com

Wan Hai Lines Ltd is a transportation and logistics company domiciled in Taiwan. The company develops and operates terminals, container yards, and warehouses, and provides container shipping services through its fleet of vessels. Besides, the company constructs and maintains cargo containers, provides container loading and unloading services, and constructs and maintains ships. The company generates the majority of its revenue from Freight, Rentals, followed by WHL Terminals and Other services in geographical regions that includes Asia, followed by India, the Middle East, and the Red Sea.

Wan Hai Lines Headlines

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