Yankey Engineering Co (TPE:6691) Net Change in Cash : NT$1,456 Mil (TTM As of Mar. 2024)

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What is Yankey 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.

Yankey Engineering Co's Net Change in Cash for the three months ended in Mar. 2024 was NT$-320 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was NT$1,456 Mil.

Yankey Engineering Co Net Change in Cash Historical Data

The historical data trend for Yankey 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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Yankey Engineering Co Net Change in Cash Chart

Yankey Engineering Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-490.10

393.11

2,245.21

-1,588.77

1,554.83

Yankey Engineering Co Quarterly Data
	Dec18	Jun19	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															-221.80	1,919.25	-1,041.05	898.43	-320.31

Yankey Engineering Co Net Change in Cash Calculation

Yankey Engineering 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
	=	1778.794	+	1015.36	+	-1228.106	+	-11.221
	=	1,555

Yankey 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

= 250.775 + -338.314 + -250.533 + 17.759

= -320

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$1,456 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.

Yankey Engineering Co Net Change in Cash Related Terms
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Yankey Engineering Co (TPE:6691) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Yankey Engineering Co Ltd (TPE:6691) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No.266, Section 1, Wenhua 2nd Road, 3rd Floor, 18th Floor, Linkou District, New Taipei City, TWN, 244

Website

https://www.yankey.com.tw

Yankey Engineering Co Ltd is a Taiwan-based company engaged in the design and installation of clean room systems, refrigeration, and air conditioning systems, and ice-making systems, as well as the sales of materials for these systems. Its business projects offerings include clean room constant temperature and humidity engineering, HVAC commercial fine air conditioning, and high and low voltage transmission installation engineering. While it offers system installation engineering services to the fire system, process pipeline system, process exhaust system, water supply and drainage system, and monitoring and weak current system. It also offers green energy technology services.

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