Capital Futures (TPE:6024) Net Change in Cash : NT$-1,749 Mil (TTM As of Dec. 2024)

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What is Capital Futures 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.

Capital Futures's Net Change in Cash for the three months ended in Dec. 2024 was NT$169 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was NT$-1,749 Mil.

Capital Futures Net Change in Cash Historical Data

The historical data trend for Capital Futures'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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Capital Futures Net Change in Cash Chart

Capital Futures Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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1,128.02

-11.95

-91.16

584.27

-1,748.63

Capital Futures 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															280.45	-490.23	-825.15	-602.45	169.20

Capital Futures Net Change in Cash Calculation

Capital Futures'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
	=	-1005.779	+	-63.256	+	-756.971	+	77.376
	=	-1,749

Capital Futures'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

= 162.442 + -23.056 + -8.516 + 38.327

= 169

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$-1,749 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.

Capital Futures Net Change in Cash Related Terms
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Capital Futures Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Capital Futures Corp (TPE:6024) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 97, Tun Hwa South Road, 32nd and B1 Floor, Section 2, Daan District, Taipei, TWN, 10682

Website

https://www.capitalfutures.com.tw

Capital Futures Corp is a financial services company. It operates in a single reporting segment: the Brokerage segment and is mainly involved in the futures brokerage business. It also offers futures advisory business, futures management business, leverage exchange agency, securities investment consulting, management consulting and information software service, securities business, proprietary trading, and others.

Capital Futures Headlines

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