Shanghai Maling Aquarius Co (SHSE:600073) Net Change in Cash : ¥-314 Mil (TTM As of Dec. 2023)

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What is Shanghai Maling Aquarius 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.

Shanghai Maling Aquarius Co's Net Change in Cash for the three months ended in Dec. 2023 was ¥181 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was ¥-314 Mil.

Shanghai Maling Aquarius Co Net Change in Cash Historical Data

The historical data trend for Shanghai Maling Aquarius 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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Shanghai Maling Aquarius Co Net Change in Cash Chart

Shanghai Maling Aquarius Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-413.13

746.15

-203.36

360.66

-314.27

Shanghai Maling Aquarius Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-104.29	-398.45	-23.22	-74.02	181.42

Shanghai Maling Aquarius Co Net Change in Cash Calculation

Shanghai Maling Aquarius 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
	=	379.553	+	-486.792	+	-312.654	+	105.622
	=	-314

Shanghai Maling Aquarius Co's Net Change in Cash for the quarter that ended in Dec. 2023

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

= -90.448 + -104.856 + 272.367 + 104.357

= 181

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-314 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.

Shanghai Maling Aquarius Co Net Change in Cash Related Terms
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Shanghai Maling Aquarius Co (SHSE:600073) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Shanghai Maling Aquarius Co Ltd (SHSE:600073) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 400 Tongbei Road, Shanghai, Shanghai, CHN, 200082

Website

http://www.shanghaimaling.com

Shanghai Maling Aquarius Co Ltd engages in the manufacturing of food products primarily in China. It offers meat and meat products, canned products, snack foods, seasonings, aquatic products, fruits and vegetables, and cooked food. It also offers drinking water and beverages. The company offers its products under the Guanshengyuan, White Rabbit, Merlin, Bergamot, Hua Tuo, Masanori, SF, Eisen, and 96858 brand names.

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