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HPF Co (SZSE:300350) Net Change in Cash : ¥12.9 Mil (TTM As of Mar. 2024)


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What is HPF 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.

HPF Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥46.5 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥12.9 Mil.

HPF Co Net Change in Cash Historical Data

The historical data trend for HPF 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.

HPF Co Net Change in Cash Chart

HPF 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 55.88 -45.53 249.52 -238.94 -3.15

HPF 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 30.38 182.63 -239.62 23.46 46.47

HPF Co Net Change in Cash Calculation

HPF 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
=-63.093+20.522+39.732+-0.309
=-3.1

HPF 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
=20.007+29.673+-3.058+-0.154
=46.5

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 ¥12.9 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.

HPF Co Net Change in Cash Related Terms

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HPF Co (SZSE:300350) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » HPF Co Ltd (SZSE:300350) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
No. 5001 Huanggang Road, No. 4308, 43rd Floor, Tower 2, Shenye Shangcheng, Futian District, Guangdong, Shenzhen, CHN, 518029
Website
http://www.huapengfei.com
HPF Co Ltd is a logistics company. It is engaged in highway transportation, regional distribution, supply chain goods, and international freight forwarding services and among others.
Executives
Zhang Jing Yu Director
Zhang Qian Executives
Zhang Guang Ming Director
Zhan Juan Executives
Xu Chuan Sheng Directors, executives
Li Zhang Jun Director
Zhang Qi Chun Directors, executives
Li Li Ming Directors, executives
Jiang Tao Supervisors
Liu Si Yue Independent director

HPF Co (SZSE:300350) Headlines

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