Cheil Industries (XKRX:001300) Net Change in Cash : ₩1,097,441 Mil (TTM As of Mar. 2016)

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What is Cheil Industries 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.

Cheil Industries's Net Change in Cash for the three months ended in Mar. 2016 was ₩-93,921 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2016 was ₩1,097,441 Mil.

Cheil Industries Net Change in Cash Historical Data

The historical data trend for Cheil Industries'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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Cheil Industries Net Change in Cash Chart

Cheil Industries Annual Data

Trend

Dec13

Dec14

Dec15

Net Change in Cash

40,595.57

134,392.25

1,004,450.66

Cheil Industries Quarterly Data
	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16
Net Change in Cash	Get a 7-Day Free Trial				-186,910.85	1,293.53	1,774,301.99	-584,234.01	-93,920.76

Cheil Industries Net Change in Cash Calculation

Cheil Industries's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-344118.798	+	1795938.95	+	-447369.49	+	0
	=	1,004,451

Cheil Industries's Net Change in Cash for the quarter that ended in Mar. 2016

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

= 220431.203 + -49718.793 + -264633.167 + 0

= -93,921

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2016 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩1,097,441 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.

Cheil Industries Net Change in Cash Related Terms
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Cheil Industries (XKRX:001300) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Cheil Industries Inc (XKRX:001300) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Website

http://www.samsungcnt.com

Samsung C&T Corp was founded in 1938. The Company was formed from the merger of Samsung C&T Corporation ('Samsung C&T') and Cheil Industries Inc. The Company operates four business including engineering & construction, trading & investment, fashion and resort & construction. In the engineering & construction business it provides services including planning, design, purchasing, construction and management of buildings, civil infrastructure, power plants and housing & developments. The Company's trading & investment business includes trading of industrial commodities such as chemicals, steel and natural resources, and organizing projects such as power plant, renewable energy and infrastructure development. The Company also trades chemicals and industrial materials including fertilizer, mining chemicals, methanol and electronic materials, steel products including hot rolled steel, plate and automotive steel, and natural resources including coal and copper. It also operates palm plantation. The Company's fashion business is engaged in manufacturing and designing fashion products and offers brands including 8 Seconds, 10 Corso Como Seoul, Aann Demeulemeester, Beanpole Men, Beanpole Ladies, Beanpole Kids, Beanpole Golf, Beanpole Accessory, Beanpole Outdoor, Balmain, Beaker, Colombo, Comme Des Garcons, Galaxy, Giuseppe Zanotti, Kuho, Lansmere, Lebeige and Valextra. The Company's resort business is engaged in operating Everland & Caribbean Bay resorts and Golf Clubs; and also engaged in construction, plant, and landscaping businesses.

Cheil Industries (XKRX:001300) Headlines

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