YoungQin International Co (ROCO:2755) Net Change in Cash : NT$179 Mil (TTM As of Mar. 2024)

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What is YoungQin International 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.

YoungQin International Co's Net Change in Cash for the three months ended in Mar. 2024 was NT$78 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was NT$179 Mil.

YoungQin International Co Net Change in Cash Historical Data

The historical data trend for YoungQin International 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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YoungQin International Co Net Change in Cash Chart

YoungQin International Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Net Change in Cash

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-161.98

44.92

133.90

119.56

90.06

YoungQin International Co Quarterly Data
	Dec18	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															51.66	-183.56	-11.77	113.04	77.89

YoungQin International Co Net Change in Cash Calculation

YoungQin International Co's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	233.79	+	-62.272	+	-83.12	+	1.663
	=	90

YoungQin International 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

= -6.819 + 95.883 + -12.145 + 0.975

= 78

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 NT$179 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.

YoungQin International Co Net Change in Cash Related Terms
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YoungQin International Co (ROCO:2755) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » YoungQin International Co Ltd (ROCO:2755) » Definitions » Net Change in Cash

Comparable Companies

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Traded in Other Exchanges

N/A

Address

Number 16 Hejiang Road, Zhongli District, Taoyuan, TWN, 320

Website

https://www.superqin.com.tw

YoungQin International Co Ltd is a Taiwan based company providing restaurant and bakery business. The Group is mainly engaged in the franchising of chain restaurants and the sales of related products.

YoungQin International Co (ROCO:2755) Headlines

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