Kuen Ling Machinery Refrigerating Co (ROCO:4527) Cash Flow for Lease Financing : NT$-5 Mil (TTM As of Mar. 2024)

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What is Kuen Ling Machinery Refrigerating Co Cash Flow for Lease Financing?

Kuen Ling Machinery Refrigerating Co's Cash Flow for Lease Financing for the three months ended in Mar. 2024 was NT$-2 Mil. Kuen Ling Machinery Refrigerating Co's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2024 was NT$-5 Mil.

Compared with last quarter (NT$0 Mil in Dec. 2023 ), Kuen Ling Machinery Refrigerating Co's Cash Flow for Lease Financing remained the same in Mar. 2024 (NT$-2 Mil).

Kuen Ling Machinery Refrigerating Co Cash Flow for Lease Financing Historical Data

The historical data trend for Kuen Ling Machinery Refrigerating Co's Cash Flow for Lease Financing 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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Kuen Ling Machinery Refrigerating Co Cash Flow for Lease Financing Chart

Kuen Ling Machinery Refrigerating Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Flow for Lease Financing

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-12.32

-15.05

-16.71

-17.65

-8.79

Kuen Ling Machinery Refrigerating Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash Flow for Lease Financing	Get a 7-Day Free Trial															-6.76	0.14	-2.46	0.28	-2.47

Kuen Ling Machinery Refrigerating Co Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.

Cash Flow for Lease Financing 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$-5 Mil.

Kuen Ling Machinery Refrigerating Co Cash Flow for Lease Financing Related Terms

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Kuen Ling Machinery Refrigerating Co (ROCO:4527) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Kuen Ling Machinery Refrigerating Co Ltd (ROCO:4527) » Definitions » Cash Flow for Lease Financing

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.336, Chihkan North Road, Tzu Kuan Hsiang, Kaohsiung Hsien, TWN

Website

http://www.kuenling.com.tw

Kuen Ling Machinery Refrigerating Co Ltd is a manufacturer of air-conditioning and frozen equipment. Its products are water-cooled centrifugal, screw type, flooded type chiller units, air-cooled chiller unit, computer room packaged chiller units, thermal storage ice tank, and vacuum freeze-dried equipment. There are three segments of the Group, which are operation bases in Taiwan, Mainland China and Vietnam regions.

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