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San Neng Group Holdings Co (TPE:6671) Net Change in Cash : NT$15 Mil (TTM As of Mar. 2024)


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What is San Neng Group Holdings 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.

San Neng Group Holdings Co's Net Change in Cash for the three months ended in Mar. 2024 was NT$-22 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was NT$15 Mil.

San Neng Group Holdings Co Net Change in Cash Historical Data

The historical data trend for San Neng Group Holdings 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.

* Premium members only.

San Neng Group Holdings Co Net Change in Cash Chart

San Neng Group Holdings Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only -387.40 428.08 -127.83 -242.75 37.87

San Neng Group Holdings Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.12 85.06 -129.62 81.32 -21.77

San Neng Group Holdings Co Net Change in Cash Calculation

San Neng Group Holdings Co'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
=197.783+17.625+-168.612+-8.928
=38

San Neng Group Holdings 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
=1.124+-25.45+-2.787+5.344
=-22

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$15 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.

San Neng Group Holdings Co Net Change in Cash Related Terms

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San Neng Group Holdings Co (TPE:6671) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » San Neng Group Holdings Co Ltd (TPE:6671) » Definitions » Net Change in Cash
Comparable Companies
TPE:1817 TPE:6666 ROCO:8941 TPE:1730 TPE:9919 ROCO:6574 ROCO:8929 TPE:1732 TPE:4190 ROCO:9949 PG XPAR:OR LSE:ULVR BOM:500696 CL LSE:RKT EL KMB KVUE XTER:BEI
Traded in Other Exchanges
N/A
Address
No.58, Gongye 8th Road, Dali District, Taichung, TWN
Website
https://www.sannenggroup.com
San Neng Group Holdings Co Ltd, along with its subsidiaries, is engaged in the research and development, manufacturing and sale of various professional baking equipment and related products. Its product offerings are divided into five categories including custom categories, baking moulds, baking tools, household equipment and other categories. Products offered by the company include baking utensils, baking moulds, baking trays, toast boxes, cake moulds, pie plates, mousse rings, mixing bowls, egg whisks, pastry tubes, revolving cake stands, knives, trolleys, eggbeaters series, pre-store products series, multi-connection products, kitchen supplies, and small household appliance series.

San Neng Group Holdings Co (TPE:6671) Headlines

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