China Crystal New Material Holdings Co (XKRX:900250) Net Change in Cash : ₩54,095 Mil (TTM As of Dec. 2024)

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What is China Crystal New Material Holdings 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.

China Crystal New Material Holdings Co's Net Change in Cash for the three months ended in Dec. 2024 was ₩15,945 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was ₩54,095 Mil.

China Crystal New Material Holdings Co Net Change in Cash Historical Data

The historical data trend for China Crystal New Material Holdings 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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China Crystal New Material Holdings Co Net Change in Cash Chart

China Crystal New Material Holdings Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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-51,617.38

32,314.73

41,234.12

50,603.50

54,114.80

China Crystal New Material Holdings Co 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															11,640.81	28,704.40	-3,388.69	12,833.62	15,945.18

China Crystal New Material Holdings Co Net Change in Cash Calculation

China Crystal New Material Holdings Co'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
	=	23605.75	+	13206.98	+	17281.778	+	20.289
	=	54,115

China Crystal New Material Holdings Co'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

= 548.278 + 2922.173 + 12474.727 + 0

= 15,945

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 ₩54,095 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.

China Crystal New Material Holdings Co Net Change in Cash Related Terms
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China Crystal New Material Holdings Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » China Crystal New Material Holdings Co Ltd (XKRX:900250) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Artemis House, 75 Fort Street, George Town, P.O. Box 31493, Grand Cayman, CYM, KY1-1206

Website

http://www.chinacrystal.com.tw

China Crystal New Material Holdings Co Ltd is a manufacturer of industrial materials. Its principal products cover six categories over 100 varieties, including synthetic mica flake, nature wet ground mica powder, synthetic wet ground mica powder, synthetic wet ground mica powder as a cosmetic class, synthetic wet ground mica powder as fillers and fire-resistant synthetic mica tape. The products are widely used in modern industries including aviation, aerospace, metallurgy, electronics, chemicals, textiles, machinery, high-grade inks, cosmetics, fine ceramics, plastics, and atomic energy industry.

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