Yuen Foong Yu Consumer Products Co (TPE:6790) Net Change in Cash : NT$-702 Mil (TTM As of Sep. 2024)

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What is Yuen Foong Yu Consumer Products 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.

Yuen Foong Yu Consumer Products Co's Net Change in Cash for the three months ended in Sep. 2024 was NT$-999 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was NT$-702 Mil.

Yuen Foong Yu Consumer Products Co Net Change in Cash Historical Data

The historical data trend for Yuen Foong Yu Consumer Products 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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Yuen Foong Yu Consumer Products Co Net Change in Cash Chart

Yuen Foong Yu Consumer Products Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Net Change in Cash

-307.32

-120.29

1,117.40

414.17

286.73

Yuen Foong Yu Consumer Products Co Quarterly Data
	Jun19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24	Jun24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															569.63	-395.75	-46.62	343.13	-998.76

Yuen Foong Yu Consumer Products Co Net Change in Cash Calculation

Yuen Foong Yu Consumer Products 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
	=	938.689	+	-97.522	+	-655.65	+	101.209
	=	287

Yuen Foong Yu Consumer Products Co's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -200.962 + 84.996 + -855.263 + -27.529

= -999

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-702 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.

Yuen Foong Yu Consumer Products Co Net Change in Cash Related Terms
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Yuen Foong Yu Consumer Products Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Yuen Foong Yu Consumer Products Co Ltd (TPE:6790) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Chongqing South Road, 16th Floor, No. 51, Section 2, Zhongzheng District, Taipei City, TWN, 100409

Website

https://www.yfycpg.com

Yuen Foong Yu Consumer Products Co Ltd is engaged in the manufacturing of household papers. The company's main business items are paper products, paper processed products and household cleaning supplies. Geographically, the company generates a majority of its revenue from Taiwan and the rest from Mainland China.

Yuen Foong Yu Consumer Products Co Headlines

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