Anhui Hwasu Co (SHSE:600935) Net Change in Cash : ¥-244 Mil (TTM As of Mar. 2024)

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What is Anhui Hwasu 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.

Anhui Hwasu Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥-580 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-244 Mil.

Anhui Hwasu Co Net Change in Cash Historical Data

The historical data trend for Anhui Hwasu 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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Anhui Hwasu Co Net Change in Cash Chart

Anhui Hwasu Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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96.48

-112.23

1,026.78

-552.72

100.17

Anhui Hwasu Co Quarterly Data
	Dec17	Dec18	Dec19	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														-432.40	137.40	366.18	-166.87	-580.49

Anhui Hwasu Co Net Change in Cash Calculation

Anhui Hwasu 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
	=	583.542	+	-679.226	+	195.854	+	0
	=	100

Anhui Hwasu 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

= -349.342 + -353.612 + 122.466 + 0

= -580

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 ¥-244 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.

Anhui Hwasu Co Net Change in Cash Related Terms
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Anhui Hwasu Co (SHSE:600935) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Anhui Hwasu Co Ltd (SHSE:600935) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Luqiao Town, Dingyuan County, Anhui Province, Chuzhou City, CHN, 233290

Website

http://www.hwasu.com

Anhui Hwasu Co Ltd is engaged in the production and sales of chlor-alkali chemical products.

Anhui Hwasu Co (SHSE:600935) Headlines

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