GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Sunny Friend Environmental Technology Co (TPE:8341) » Definitions » Net Change in Cash

Sunny Friend Environmental Technology Co (TPE:8341) Net Change in Cash : NT$-151 Mil (TTM As of Mar. 2024)


View and export this data going back to 2014. Start your Free Trial

What is Sunny Friend Environmental Technology 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.

Sunny Friend Environmental Technology Co's Net Change in Cash for the three months ended in Mar. 2024 was NT$-152 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was NT$-151 Mil.

Sunny Friend Environmental Technology Co Net Change in Cash Historical Data

The historical data trend for Sunny Friend Environmental Technology 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.

Sunny Friend Environmental Technology Co Net Change in Cash Chart

Sunny Friend Environmental Technology Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -85.83 312.07 -143.90 77.82 -115.01

Sunny Friend Environmental Technology 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 -116.02 1,579.58 -1,823.64 245.06 -152.33

Sunny Friend Environmental Technology Co Net Change in Cash Calculation

Sunny Friend Environmental Technology 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
=851.006+-776.199+-215.473+25.654
=-115

Sunny Friend Environmental Technology 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
=238.294+-201.861+-160.969+-27.798
=-152

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$-151 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.

Sunny Friend Environmental Technology Co Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Sunny Friend Environmental Technology Co's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Sunny Friend Environmental Technology Co (TPE:8341) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Sunny Friend Environmental Technology Co (TPE:8341) » Definitions » Net Change in Cash
Comparable Companies
TPE:6581 TPE:8422 ROCO:6923 ROCO:8476 ROCO:6803 ROCO:8390 ROCO:6947 ROCO:7507 TPE:8473 ROCO:6951 WM RSG WCN XPAR:VIE GFL CLH XMAD:FCC CWST SHSE:603568 SZSE:002340
Traded in Other Exchanges
N/A
Address
No.1-20, Yuan Dong Road, Yuanchang Township, Yunlin County, TWN, 655
Website
https://www.sunnyfriend.com.tw
Sunny Friend Environmental Technology Co operates medical waste treatment plants. It uses technology to handle various types of hazardous waste and collects, incinerates, solidifies, and develops solutions to streamline disposal. Various subsidiaries are in Asia to provide services to medical institutions, dispose of batteries, and offer waste treatment and engineering consultations. The company works to recover materials from waste, recycle resources, and conduct environmental tests to discover innovative solutions. Removal vehicles improve communication with customers and are fully equipped to monitor and transmit all cleaning and incineration records back to Sunny Friend's data centers. It generates the majority of its revenue from waste disposal.

Sunny Friend Environmental Technology Co (TPE:8341) Headlines

No Headlines