Chunil Express Co (XKRX:000650) Net Change in Cash : ₩-5,266 Mil (TTM As of Mar. 2024)

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What is Chunil Express 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.

Chunil Express Co's Net Change in Cash for the three months ended in Mar. 2024 was ₩-1,691 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-5,266 Mil.

Chunil Express Co Net Change in Cash Historical Data

The historical data trend for Chunil Express 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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Chunil Express Co Net Change in Cash Chart

Chunil Express Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-227.25

3,801.82

8,445.23

-5,685.06

-4,637.14

Chunil Express 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															-1,061.50	826.81	-2,407.75	-1,994.70	-1,690.78

Chunil Express Co Net Change in Cash Calculation

Chunil Express 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
	=	-1393.473	+	-2465.588	+	-778.083	+	0
	=	-4,637

Chunil Express 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

= -2634.742 + 104.919 + 839.047 + 0

= -1,691

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 ₩-5,266 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.

Chunil Express Co Net Change in Cash Related Terms
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Chunil Express Co (XKRX:000650) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Chunil Express Co Ltd (XKRX:000650) » Definitions » Net Change in Cash

Comparable Companies

XKRX:084670 UNP TSX:CNR TSX:CP CSX NSC SHSE:601816 HKSE:00066 TSE:9022 HKSE:01766 TSE:9020 WAB SHSE:601006 TSE:9021 XPAR:GET GMXT BSP:RAIL3 HKSE:03898 BOM:542830 HKSE:03969

Traded in Other Exchanges

N/A

Address

1211-9 Choryang-dong, Dong-gu, Busan Metropolitan City, KOR, 601-010

Website

http://www.chunilexpress.com

Chunil Express Co Ltd is engaged in providing passenger bus transportation services in South Korea.

Chunil Express Co (XKRX:000650) Headlines

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