Huaku Development Co (TPE:2548) Net Change in Cash : NT$-1,492 Mil (TTM As of Mar. 2024)

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What is Huaku Development 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.

Huaku Development Co's Net Change in Cash for the three months ended in Mar. 2024 was NT$-648 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was NT$-1,492 Mil.

Huaku Development Co Net Change in Cash Historical Data

The historical data trend for Huaku Development 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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Huaku Development Co Net Change in Cash Chart

Huaku Development Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-278.26

-726.41

1,881.65

-693.82

-185.66

Huaku Development 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															658.64	-542.92	-457.12	155.75	-648.19

Huaku Development Co Net Change in Cash Calculation

Huaku Development 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
	=	614.89	+	14.845	+	-822.606	+	7.216
	=	-186

Huaku Development 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

= -879.762 + 83.274 + 137.87 + 10.424

= -648

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$-1,492 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.

Huaku Development Co Net Change in Cash Related Terms
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Huaku Development Co (TPE:2548) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Huaku Development Co Ltd (TPE:2548) » Definitions » Net Change in Cash

Comparable Companies

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Traded in Other Exchanges

N/A

Address

No. 456, Xinyi road, 7th Floor, Section 4, Xinyi District, Taipei, TWN

Website

https://www.huaku.com.tw

Huaku Development Co Ltd is a Taiwan-based real estate company, which focuses on constructing, leasing, and distributing residential and commercial buildings in Taiwan and mainland China. The company also operates in the sale and lease of industrial properties such as warehouses and factories, as well as interior decoration engineering. The Huaku Development provides a variety of property types, including residential properties, shops, industrial factories, and parking lots.

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