Anhui Huamao Textile Co (SZSE:000850) Net Change in Cash : ¥-155 Mil (TTM As of Mar. 2024)

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What is Anhui Huamao Textile 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 Huamao Textile Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥145 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-155 Mil.

Anhui Huamao Textile Co Net Change in Cash Historical Data

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

Anhui Huamao Textile Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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130.00

147.66

-61.34

-33.95

-35.28

Anhui Huamao Textile 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															264.31	-87.69	-131.32	-80.58	145.07

Anhui Huamao Textile Co Net Change in Cash Calculation

Anhui Huamao Textile 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
	=	151.43	+	-159.028	+	-29.049	+	1.364
	=	-35

Anhui Huamao Textile 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

= -116.839 + 641.121 + -379.5 + 0.289

= 145

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 ¥-155 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 Huamao Textile Co Net Change in Cash Related Terms
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Anhui Huamao Textile Co (SZSE:000850) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Anhui Huamao Textile Co Ltd (SZSE:000850) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 80, South Textile Road, Anhui, Anqing, CHN, 246018

Website

http://www.huamao.com.cn

Anhui Huamao Textile Co Ltd is mainly engaged in the production and distribution of cotton yarn, blended yarn, spandex core yarn line, singeing mercerized dyed yarn, and jacquard fabrics in China.

Executives

Jiang Ming Hua Supervisors

Wang Gong Zhu Directors, executives

Liu Chun Xi Supervisors

Hu Meng Chun Executives

Dai Huang Qing Supervisors

Wang Wei Guo Executives

Zhan Ling Zhi Director

Ni Jun Long Directors, executives

Zuo Zhi Peng Directors, Directors, and Executives

Wu De Qing Supervisors

Anhui Huamao Textile Co (SZSE:000850) Headlines

No Headlines

Jiang Ming Hua	Supervisors
Wang Gong Zhu	Directors, executives
Liu Chun Xi	Supervisors
Hu Meng Chun	Executives
Dai Huang Qing	Supervisors
Wang Wei Guo	Executives
Zhan Ling Zhi	Director
Ni Jun Long	Directors, executives
Zuo Zhi Peng	Directors, Directors, and Executives
Wu De Qing	Supervisors