Chlitina Holding (TPE:4137) Net Change in Cash : NT$572 Mil (TTM As of Mar. 2024)

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What is Chlitina Holding 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.

Chlitina Holding's Net Change in Cash for the three months ended in Mar. 2024 was NT$227 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was NT$572 Mil.

Chlitina Holding Net Change in Cash Historical Data

The historical data trend for Chlitina Holding'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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Chlitina Holding Net Change in Cash Chart

Chlitina Holding Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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1,510.48

-108.74

625.44

-328.87

-1,018.09

Chlitina Holding Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-42.99	-1,861.01	344.94	-	227.23

Chlitina Holding Net Change in Cash Calculation

Chlitina Holding'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
	=	1230.096	+	-1369.496	+	-750.679	+	-128.008
	=	-1,018

Chlitina Holding'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

= 21.969 + 78.871 + -39.578 + 165.972

= 227

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 NT$572 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.

Chlitina Holding Net Change in Cash Related Terms
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Chlitina Holding (TPE:4137) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Chlitina Holding Ltd (TPE:4137) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Number 107, Songren Road, 10 Floor, Xinyi District, Taipei, TWN, 11073

Website

https://www.chlitina.com

Chlitina Holding Ltd is a Taiwan-based company that is mainly engaged in developing, producing, and selling beauty products and care kits, and operating a network of franchise beauty chain stores throughout mainland China. The company offers face-care products, body-care products, and aromatic products.

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