Chailease Holding Co (TPE:5871) Net Change in Cash : NT$-9,823 Mil (TTM As of Mar. 2024)

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What is Chailease Holding 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.

Chailease Holding Co's Net Change in Cash for the three months ended in Mar. 2024 was NT$1,835 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was NT$-9,823 Mil.

Chailease Holding Co Net Change in Cash Historical Data

The historical data trend for Chailease Holding 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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Chailease Holding Co Net Change in Cash Chart

Chailease Holding Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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1,095.02

14,136.26

13,577.74

21,224.10

-30,604.66

Chailease Holding 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															-18,947.23	-4,514.07	-12,131.18	4,987.81	1,834.93

Chailease Holding Co Net Change in Cash Calculation

Chailease Holding 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
	=	-16418.168	+	-1744.141	+	-12052.902	+	-389.453
	=	-30,605

Chailease Holding 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

= 5607.926 + -3391.12 + -93.589 + -288.285

= 1,835

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$-9,823 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.

Chailease Holding Co Net Change in Cash Related Terms
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Chailease Holding Co (TPE:5871) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Chailease Holding Co Ltd (TPE:5871) » Definitions » Net Change in Cash

Comparable Companies

TPE:9941 TPE:6592 ROCO:6958 V MA AXP PYPL BOM:500034 COF TSE:8591 DFS XPAR:EDEN NSE:CHOLAFIN SYF BOM:543257 BOM:532810 TSE:8593 BOM:543066 NSE:SHRIRAMFIN BOM:532955

Traded in Other Exchanges

5871A.PFD:Taiwan

Address

No. 362, Ruiguang Road, Neihu District, Taipei, TWN

Website

http://www.chaileaseholding.com

Chailease Holding Co Ltd provides various forms of financing and primarily operates in Taiwan and mainland China. The company also has a presence in the Western United States. Its main products and services include leasing, instalment sales, import/export financing, and direct financing to corporations and small and medium-sized enterprises. The company began operations by primarily providing asset-backed financing to companies in heavy industries to help with their property, plant, and equipment needs. The majority of the company's revenue is interest income. Geographically, the company's revenue is split nearly evenly between Taiwan, China, and ASEAN regions.

Chailease Holding Co (TPE:5871) Headlines

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