CHC Resources (TPE:9930) Net Change in Cash : NT$188 Mil (TTM As of Dec. 2024)

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What is CHC Resources 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.

CHC Resources's Net Change in Cash for the three months ended in Dec. 2024 was NT$42 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was NT$188 Mil.

CHC Resources Net Change in Cash Historical Data

The historical data trend for CHC Resources'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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CHC Resources Net Change in Cash Chart

CHC Resources Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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165.83

-167.78

-91.88

76.64

188.12

CHC Resources Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															-36.10	158.80	0.76	-13.55	42.10

CHC Resources Net Change in Cash Calculation

CHC Resources's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	2153.045	+	-321.177	+	-1648.152	+	4.405
	=	188

CHC Resources's Net Change in Cash for the quarter that ended in Dec. 2024

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

= 780.875 + -144.281 + -594.475 + -0.021

= 42

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$188 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.

CHC Resources Net Change in Cash Related Terms
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CHC Resources Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » CHC Resources Corp (TPE:9930) » Definitions » Net Change in Cash

Comparable Companies

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Traded in Other Exchanges

N/A

Address

No.88, Chenggong 2nd Road, 22nd Floor, Qianzhen District, Kaohsiung, TWN, 80661

Website

https://www.chc.com.tw

CHC Resources Corp is a Taiwan-based company that predominantly operates in three segments. Its Blast furnace slag cement segment, which generates key revenue, manufactures and distributes GBFS powder and cement, which can replace Portland cement in making concrete for high-rise building construction, road paving, metro construction, and so on. Its Resource Reutilization segment engages in industrial waste recycling. Its others business segment involves Union Steel Development Corporation, Pao Good Industrial Co., Ltd, Yu Cheng Lime Corporation, CHC Resources Vietnam Co., and Mao Lian Enterprise Co., Ltd. Geographically, the company generates a majority of its revenue from Taiwan.

CHC Resources Headlines

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