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Hotel Royal Chihpen Spa Co (ROCO:5704) Cash Flow for Lease Financing : NT$-0.8 Mil (TTM As of Mar. 2024)


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What is Hotel Royal Chihpen Spa Co Cash Flow for Lease Financing?

Hotel Royal Chihpen Spa Co's Cash Flow for Lease Financing for the three months ended in Mar. 2024 was NT$-0.2 Mil. Hotel Royal Chihpen Spa Co's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2024 was NT$-0.8 Mil.

Compared with last quarter (NT$-0.2 Mil in Dec. 2023 ), Hotel Royal Chihpen Spa Co's Cash Flow for Lease Financing increased in Mar. 2024 (NT$-0.2 Mil).

Hotel Royal Chihpen Spa Co Cash Flow for Lease Financing Historical Data

The historical data trend for Hotel Royal Chihpen Spa 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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Hotel Royal Chihpen Spa Co Cash Flow for Lease Financing Chart

Hotel Royal Chihpen Spa Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.64 -1.10 -1.10 -0.93 -0.81

Hotel Royal Chihpen Spa 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.20 -0.20 -0.20 -0.20 -0.20

Hotel Royal Chihpen Spa 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$-0.8 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.

Hotel Royal Chihpen Spa Co Cash Flow for Lease Financing Related Terms

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Hotel Royal Chihpen Spa Co (ROCO:5704) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Hotel Royal Chihpen Spa Co Ltd (ROCO:5704) » Definitions » Cash Flow for Lease Financing
Comparable Companies
ROCO:5703 ROCO:2736 ROCO:8077 ROCO:2724 ROCO:5364 ROCO:2730 TPE:2702 TPE:2705 TPE:2739 ROCO:2718 MAR HLT HTHT LSE:IHG H XPAR:AC LSE:WTB BOM:500850 WH CHH
Traded in Other Exchanges
N/A
Address
No.23, Lane 113, Long Chuien Road, Wen Chuien Village, Peinan Hsiang, Taitung, TWN, 954
Website
http://www.hotel-royal-chihpen.com.tw
Hotel Royal Chihpen provides lodging and restaurant services in Taiwan. Its hotels and resorts include Hotel Royal Hsinchu, Hotel Royal Chihpen, Hotel Royal Chiaohsi, Hotel Royal-Nikko Taipei and Hotel Royal Beitou, among others.

Hotel Royal Chihpen Spa Co (ROCO:5704) Headlines

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