UE Furniture Co (SHSE:603600) Net Change in Cash : ¥301 Mil (TTM As of Mar. 2024)

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What is UE Furniture 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.

UE Furniture Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥256 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥301 Mil.

UE Furniture Co Net Change in Cash Historical Data

The historical data trend for UE Furniture 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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UE Furniture Co Net Change in Cash Chart

UE Furniture Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-86.91

6.64

120.60

279.91

6.30

UE Furniture 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															-39.25	336.85	-245.28	-46.02	255.70

UE Furniture Co Net Change in Cash Calculation

UE Furniture 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
	=	323.951	+	-336.306	+	-3.202	+	21.856
	=	6

UE Furniture 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

= -45.916 + -4.616 + 307.219 + -0.988

= 256

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 ¥301 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.

UE Furniture Co Net Change in Cash Related Terms
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UE Furniture Co (SHSE:603600) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » UE Furniture Co Ltd (SHSE:603600) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No.1, Yongyi West Road, Dipu Town, Zhejiang Province, Huzhou, Anji County, CHN, 313300

Website

http://www.uechairs.com

UE Furniture Co Ltd is specialized in the research, development, production, and sales of seats. Its products involve office chairs and training, Training chairs, massage chairs, leisure chairs, children's chairs, partly functional seating metal parts sofas and functional seat accessories.

Executives

Ruan Zheng Fu Director

Lv Cheng senior management

Chen Xi senior management

Gu Qin Hang senior management

Zhang Jia Yong Director

He Feng Director

UE Furniture Co (SHSE:603600) Headlines

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Ruan Zheng Fu	Director
Lv Cheng	senior management
Chen Xi	senior management
Gu Qin Hang	senior management
Zhang Jia Yong	Director
He Feng	Director