L & K Engineering Co (TPE:6139) Net Change in Cash : NT$6,486 Mil (TTM As of Mar. 2024)

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What is L & K Engineering 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.

L & K Engineering Co's Net Change in Cash for the three months ended in Mar. 2024 was NT$5,700 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was NT$6,486 Mil.

L & K Engineering Co Net Change in Cash Historical Data

The historical data trend for L & K Engineering 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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L & K Engineering Co Net Change in Cash Chart

L & K Engineering Co Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Net Change in Cash

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529.27

-301.64

-923.05

1,299.32

5,736.07

L & K Engineering Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-1,159.53	3,331.55	1,269.50	-483.33	5,699.51

L & K Engineering Co Net Change in Cash Calculation

L & K Engineering Co's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	7562.747	+	-1576.677	+	-362.007	+	112.008
	=	5,736

L & K Engineering Co'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

= 5303.765 + -516.337 + 784.688 + 127.397

= 5,700

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$6,486 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.

L & K Engineering Co Net Change in Cash Related Terms
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L & K Engineering Co (TPE:6139) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » L & K Engineering Co Ltd (TPE:6139) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

5F., No.17, Lane 120, Neihu Rd, Sec. 1, Neihu District, Taipei City, TWN, 11493

Website

https://www.lkeng.com.tw

L & K Engineering Co Ltd is a Taiwan-based professional engineering company that provides fully integrated turnkey engineering services for cleanroom construction projects, process utility systems, electrical and mechanical engineering, and other associated engineering projects. The company is also engaged in the construction of hospital sterile rooms, biochemical pharmaceutical sterile rooms, electronic industry clean rooms, and related mechanical and electrical pipelines.

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