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Henan Hengxing Science & Technology Co (SZSE:002132) Net Change in Cash : ¥-64 Mil (TTM As of Mar. 2024)


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What is Henan Hengxing Science & Technology 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.

Henan Hengxing Science & Technology Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥7 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-64 Mil.

Henan Hengxing Science & Technology Co Net Change in Cash Historical Data

The historical data trend for Henan Hengxing Science & Technology 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.

* Premium members only.

Henan Hengxing Science & Technology Co Net Change in Cash Chart

Henan Hengxing Science & Technology Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -80.32 -85.38 124.52 -168.11 -7.32

Henan Hengxing Science & Technology 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 63.65 -40.88 12.63 -42.71 7.08

Henan Hengxing Science & Technology Co Net Change in Cash Calculation

Henan Hengxing Science & Technology 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
=777.022+-350.825+-434.982+1.465
=-7

Henan Hengxing Science & Technology 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
=39.409+-78.626+45.221+1.074
=7

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 ¥-64 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.

Henan Hengxing Science & Technology Co Net Change in Cash Related Terms

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Henan Hengxing Science & Technology Co (SZSE:002132) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Henan Hengxing Science & Technology Co Ltd (SZSE:002132) » Definitions » Net Change in Cash
Comparable Companies
SHSE:605158 SHSE:600784 SHSE:603315 SZSE:002443 SHSE:600992 SZSE:300881 SZSE:300421 SZSE:000926 SZSE:002418 SHSE:688186 NUE BOM:500228 NSE:TATASTEEL SHSE:600019 XKRX:005490 STLD XAMS:MT TSE:5401 MIC:CHMF RS
Traded in Other Exchanges
N/A
Address
No. 121 Yiluo North Road, Gongyi, Henan, CHN, 451251
Website
http://www.hengxingchinese.com
Henan Hengxing Science & Technology Co Ltd is engaged in the production of steel in China. The company mainly produces steel cords, hose steel wires, ultra-fine steel wires, galvanized and alloy coated steel wires, steel strands and PC steel strands for radial tires. Its products are widely used in automobile tires, rubber hoses, power cables, overhead power lines, high-speed railways, ports, and silicon wafer cutting for photovoltaic solar energy.
Executives
Li Ming Directors, executives
Xu Hui Jing Directors, executives
Xie Bao Wan Director
Xie Bao Jian Executives
Zhang Yun Hong Directors, executives
Xie Xiao Long Directors, executives
Xie Jin Bao Executives
Zhao Wen Juan Directors, executives
Bai Zhong Xiang Independent director
Xie Bao Jun Director
Chen Bing Zhang Director
Tan Shi Hong Supervisors
Li Bao Jie Executives
Jiao Yao Zhong Directors, executives
Xie Fu Qiang Director

Henan Hengxing Science & Technology Co (SZSE:002132) Headlines

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