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Yeong Guan Energy Technology Group Co (TPE:1589) Net Change in Cash : NT$637 Mil (TTM As of Mar. 2024)


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What is Yeong Guan Energy Technology Group 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.

Yeong Guan Energy Technology Group Co's Net Change in Cash for the three months ended in Mar. 2024 was NT$606 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was NT$637 Mil.

Yeong Guan Energy Technology Group Co Net Change in Cash Historical Data

The historical data trend for Yeong Guan Energy Technology Group 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.

* Premium members only.

Yeong Guan Energy Technology Group Co Net Change in Cash Chart

Yeong Guan Energy Technology Group Co 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 -1,702.16 1,232.17 -689.08 120.61 82.16

Yeong Guan Energy Technology Group 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 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 51.73 112.69 -80.59 -1.66 606.45

Yeong Guan Energy Technology Group Co Net Change in Cash Calculation

Yeong Guan Energy Technology Group 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
=-495.754+-3314.487+3944.93+-52.526
=82

Yeong Guan Energy Technology Group 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
=399.231+23.916+103.609+79.698
=606

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$637 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.

Yeong Guan Energy Technology Group Co Net Change in Cash Related Terms

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Yeong Guan Energy Technology Group Co (TPE:1589) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Yeong Guan Energy Technology Group Co Ltd (TPE:1589) » Definitions » Net Change in Cash
Comparable Companies
ROCO:3162 ROCO:1584 TPE:4912 ROCO:6859 TPE:1517 TPE:4569 ROCO:1569 ROCO:3663 ROCO:1586 ROCO:3303 ATI MLI XTER:TKA SHSE:688122 TPE:2474 ESAB SZSE:000039 XTER:NDA CRS WOR
Traded in Other Exchanges
N/A
Address
Cricket Square, Hutchins Drive, Po Box 2681, Grand Cayman, CYM, KY1-1111
Website
http://www.ygget.com
Yeong Guan Energy Technology Group Co Ltd manufactures a variety of castings, casings, heavy equipment, and components for industrial and energy markets. It serves the wind and thermal power generation markets by constructing components to withstand volatile environments and support advanced systems. The company's products and molding machines help fit and connect large structures and provide a sturdy base for moving apparatuses. Yeong Guan's product portfolio consists of forging machines, hydraulic presses, cranes, equipment beds, rolling mills, air compressors, and mining machinery. In addition, the company manufactures medical equipment to treat cancer cells and apply radiation.

Yeong Guan Energy Technology Group Co (TPE:1589) Headlines

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