Great Rich Technologies (XKRX:900290) Net Change in Cash : ₩-46,780 Mil (TTM As of Dec. 2024)

View and export this data going back to 2016. Start your Free Trial

What is Great Rich Technologies 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.

Great Rich Technologies's Net Change in Cash for the three months ended in Dec. 2024 was ₩-45,257 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was ₩-46,780 Mil.

Great Rich Technologies Net Change in Cash Historical Data

The historical data trend for Great Rich Technologies'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.

Great Rich Technologies Net Change in Cash Chart

Great Rich Technologies Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Net Change in Cash

Get a 7-Day Free Trial

-109,196.99

10,339.31

93,628.22

-216,927.58

48,029.90

Great Rich Technologies 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															37,433.53	-13,776.44	34,014.96	-21,761.81	-45,257.16

Great Rich Technologies Net Change in Cash Calculation

Great Rich Technologies's Net Change in Cash for the fiscal year that ended in Jun. 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
	=	38312.877	+	-45546.458	+	55237.442	+	26.042
	=	48,030

Great Rich Technologies'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

= 35570.016 + -37323.005 + -43504.173 + 0

= -45,257

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 ₩-46,780 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.

Great Rich Technologies Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Great Rich Technologies's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Great Rich Technologies Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Great Rich Technologies Ltd (XKRX:900290) » Definitions » Net Change in Cash

Comparable Companies

XKRX:393970 XKRX:104830 XKRX:357550 XKRX:458650 XKRX:138490 XKRX:001340 XKRX:112290 XKRX:004430 XKRX:489500 XKRX:107590 LIN XPAR:AI SHW ECL APD XSWX:GIVN XSWX:SIKA ISX:TPIA DD SHSE:600309

Traded in Other Exchanges

N/A

Address

9 Yin Chong Street, Room 01, 21st Floor, Prosper Commercial Building, Kowloon, Hong Kong, HKG

Website

http://www.grt-tongli.co.kr

Great Rich Technologies Ltd is engaged in developing, manufacturing and marketing Casting Polypropylene and Polyethylene Terephthalate Films for consumer electronics. The company also produces 3D and Blue Light Block films.

Great Rich Technologies Headlines

No Headlines