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China Petrochemical Development (TPE:1314) Net Change in Cash : NT$-2,912 Mil (TTM As of Mar. 2024)


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What is China Petrochemical Development 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.

China Petrochemical Development's Net Change in Cash for the three months ended in Mar. 2024 was NT$-599 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was NT$-2,912 Mil.

China Petrochemical Development Net Change in Cash Historical Data

The historical data trend for China Petrochemical Development'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.

* Premium members only.

China Petrochemical Development Net Change in Cash Chart

China Petrochemical Development Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4,353.69 -1,636.35 170.22 -825.67 -1,310.85

China Petrochemical Development 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 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 1,002.74 -1,139.94 792.95 -1,966.61 -598.81

China Petrochemical Development Net Change in Cash Calculation

China Petrochemical Development'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
=-4121.861+-972.879+3876.989+-93.102
=-1,311

China Petrochemical Development'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
=-1129.775+88.242+355.644+87.078
=-599

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$-2,912 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.

China Petrochemical Development Net Change in Cash Related Terms

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China Petrochemical Development (TPE:1314) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » China Petrochemical Development Corp (TPE:1314) » Definitions » Net Change in Cash
Comparable Companies
TPE:1717 TPE:4770 TPE:4766 TPE:1304 TPE:2103 TPE:2104 TPE:2108 TPE:1308 TPE:1305 TPE:4755 LIN XPAR:AI APD SHW ECL SHSE:600309 XSWX:SIKA BOM:500820 DD XSWX:GIVN
Traded in Other Exchanges
N/A
Address
No.1, Jingjian Road, Dashe District, Kaohsiung, TWN, 815
Website
https://www.cpdc.com.tw
China Petrochemical Development Corp manufactures and sells a variety of chemicals and chemical-based products. The company organizes itself into two reportable segments based on product type: the caprolactam and acrylonitrile and nylon segments. The caprolactam segment, which generates the most revenue of the two segments, involves the sales of textiles, plastic automotive parts, packaging films, conveyor belts, ropes, and fishing lines. The acrylonitrile sell acrylic fibers, a plastic used for home appliance casings and tools, and water treatment products. The products of nylon pellets include fiber nylon pellets and engineering plastic nylon pellets.

China Petrochemical Development (TPE:1314) Headlines

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