Sungeel Hitech Co (XKRX:365340) Net Change in Cash : ₩-14,104 Mil (TTM As of Mar. 2024)

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What is Sungeel Hitech 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.

Sungeel Hitech Co's Net Change in Cash for the three months ended in Mar. 2024 was ₩30,491 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-14,104 Mil.

Sungeel Hitech Co Net Change in Cash Historical Data

The historical data trend for Sungeel Hitech 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.

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Sungeel Hitech Co Net Change in Cash Chart

Sungeel Hitech Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

1,248.59

8,350.71

10,853.04

83,038.37

-74,127.25

Sungeel Hitech Co Quarterly Data
	Mar21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial							-29,532.87	-24,756.58	32,840.24	-52,678.04	30,490.56

Sungeel Hitech Co Net Change in Cash Calculation

Sungeel Hitech 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
	=	-3583.259	+	-185061.289	+	117302.237	+	-2784.94
	=	-74,127

Sungeel Hitech 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

= -7866.497 + -28761.404 + 67615.27 + -496.806

= 30,491

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 ₩-14,104 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.

Sungeel Hitech Co Net Change in Cash Related Terms
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Sungeel Hitech Co (XKRX:365340) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Sungeel Hitech Co Ltd (XKRX:365340) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

143-12, Gunsansandan-ro, Jeollabuk-do, Bieungdo-dong, Gunsan-si, KOR

Website

https://www.sungeelht.com

Sungeel Hitech Co Ltd operates as a battery recycling company. The company provides lithium-ion battery recycling, sustainable rechargeable battery recycling, waste batteries full circulatory recycling, and circulation services. It also engages in producing high-purity battery materials such as nickel, cobalt, lithium, and others from the battery powder.

Sungeel Hitech Co (XKRX:365340) Headlines

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