Hanwha Solutions (XKRX:009830) Net Change in Cash : ₩919,633 Mil (TTM As of Mar. 2024)

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What is Hanwha Solutions 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.

Hanwha Solutions's Net Change in Cash for the three months ended in Mar. 2024 was ₩1,021,108 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ₩919,633 Mil.

Hanwha Solutions Net Change in Cash Historical Data

The historical data trend for Hanwha Solutions'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.

Hanwha Solutions Net Change in Cash Chart

Hanwha Solutions Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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60,394.88

115,320.48

451,693.51

964,638.00

-658,113.62

Hanwha Solutions 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															-556,638.55	332,633.35	486,511.56	-920,619.98	1,021,108.46

Hanwha Solutions Net Change in Cash Calculation

Hanwha Solutions'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
	=	517954.152	+	-2799146.968	+	1608710.889	+	14368.303
	=	-658,114

Hanwha Solutions'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

= -524639.343 + -630301.715 + 2100362.397 + 75687.124

= 1,021,108

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 ₩919,633 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.

Hanwha Solutions Net Change in Cash Related Terms
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Hanwha Solutions (XKRX:009830) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Hanwha Solutions Corp (XKRX:009830) » Definitions » Net Change in Cash

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Traded in Other Exchanges

009835:Korea

Address

86, Cheonggyecheon-ro, Jung-gu, Seoul, KOR, 100797

Website

https://www.hanwhasolutions.com

Hanwha Solutions Corp is a Korean Conglomerate company. Its business includes manufacturing and distribution of PE, PVC, and CA; manufacturing and distribution of automotive parts; department stores, wholesaling and retailing; manufacturing and distribution of solar products, such as ingots and modules; and other businesses. The company's geographical segments include Korea, China, Germany, and others.

Hanwha Solutions (XKRX:009830) Headlines

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