Youyuan International Holdings (HKSE:02268) Net Change in Cash : HK$-393 Mil (TTM As of Dec. 2018)

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What is Youyuan International Holdings 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.

Youyuan International Holdings's Net Change in Cash for the six months ended in Dec. 2018 was HK$-48 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2018 was HK$-393 Mil.

Youyuan International Holdings Net Change in Cash Historical Data

The historical data trend for Youyuan International Holdings'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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Youyuan International Holdings Net Change in Cash Chart

Youyuan International Holdings Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Net Change in Cash

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743.33

-0.19

-302.78

451.67

-371.11

Youyuan International Holdings Semi-Annual Data
	Jun09	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18
Net Change in Cash	Get a 7-Day Free Trial															3.67	-308.59	775.05	-345.07	-48.17

Youyuan International Holdings Net Change in Cash Calculation

Youyuan International Holdings's Net Change in Cash for the fiscal year that ended in Dec. 2018 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	1075.454	+	-989.117	+	-455.282	+	-2.168
	=	-371

Youyuan International Holdings's Net Change in Cash for the quarter that ended in Dec. 2018

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 543.015 + -451.56 + -139.542 + -0.085

= -48

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2018 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-393 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.

Youyuan International Holdings Net Change in Cash Related Terms
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Youyuan International Holdings (HKSE:02268) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Youyuan International Holdings Ltd (HKSE:02268) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Xibin Industrial Zone, Fujian Province, Jinjiang, CHN

Website

http://www.youyuan.com.hk

Youyuan International Holdings Ltd is principally engaged in the manufacture and sale of wrapping tissue paper. The company operates three production plants in Jinjiang City and Longhai City, Fujian. The principal products of Youyuan International include double-sided machine finished (MF) tissue paper and single-sided MF tissue paper, both of which are wrapping tissue paper which is commonly used in wrappings for clothing, footwear, fruit and other consumer products. The group is also involved in the manufacturing of copy paper, paper towels, and ivory board.

Youyuan International Holdings (HKSE:02268) Headlines

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