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Lianhe Chemical Technology Co (SZSE:002250) Net Change in Cash : ¥89 Mil (TTM As of Mar. 2024)


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What is Lianhe Chemical 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.

Lianhe Chemical Technology Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥61 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥89 Mil.

Lianhe Chemical Technology Co Net Change in Cash Historical Data

The historical data trend for Lianhe Chemical 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.

Lianhe Chemical Technology Co Net Change in Cash Chart

Lianhe Chemical 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 -66.64 -372.71 -23.61 -1.75 126.94

Lianhe Chemical 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 98.88 256.09 -118.54 -109.49 60.72

Lianhe Chemical Technology Co Net Change in Cash Calculation

Lianhe Chemical 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
=1077.406+-1072.722+128.166+-5.915
=127

Lianhe Chemical 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
=4.026+-264.62+321.455+-0.14
=61

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 ¥89 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.

Lianhe Chemical Technology Co Net Change in Cash Related Terms

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Lianhe Chemical Technology Co (SZSE:002250) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Lianhe Chemical Technology Co Ltd (SZSE:002250) » Definitions » Net Change in Cash
Comparable Companies
SZSE:300429 SZSE:300409 SHSE:603977 SZSE:300019 SHSE:688356 SZSE:002386 SHSE:603181 SHSE:603062 SHSE:688359 SZSE:300806 LIN XPAR:AI SHW APD ECL XSWX:SIKA BOM:500820 XSWX:GIVN PPG SHSE:600309
Traded in Other Exchanges
N/A
Address
No. 41 Wangxi Road, Huangyan District, Taizhou, Zhejiang, CHN, 318020
Website
http://www.hlchem.com
Lianhe Chemical Technology Co Ltd operates in chemical raw materials and chemical manufacturing industry. The company is engaged in providing chemical and technical solutions to areas of pesticides, pharmaceuticals, functional chemicals, and equipment and engineering.
Executives
Fan Xiao Bin Directors, executives
Chen Fei Biao Directors, executives
Feng Yu Hai Supervisors
Peng Yin Sheng Director
Ren An Li Securities Affairs Representative
Yu Zhen Ying Supervisors
Mou Jin Xiang Director
Zhou Wei Cheng Independent director
Zhang You Zhi Director
He Chun Executives
Zhang Xian Gui Executives
Ye Cai Qun Securities Affairs Representative
Ye Yuan Ming Executives
Bao Zhen Yong Directors, executives, securities affairs represen
Zheng Xian Ping Executives

Lianhe Chemical Technology Co (SZSE:002250) Headlines

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