Hebei Hengshui Laobaigan Liquor Co (SHSE:600559) Net Change in Cash : ¥448 Mil (TTM As of Mar. 2024)

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What is Hebei Hengshui Laobaigan Liquor 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.

Hebei Hengshui Laobaigan Liquor Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥153 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥448 Mil.

Hebei Hengshui Laobaigan Liquor Co Net Change in Cash Historical Data

The historical data trend for Hebei Hengshui Laobaigan Liquor 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.

Hebei Hengshui Laobaigan Liquor Co Net Change in Cash Chart

Hebei Hengshui Laobaigan Liquor Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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246.91

-124.07

-136.26

88.34

527.13

Hebei Hengshui Laobaigan Liquor 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															232.31	67.21	392.16	-164.55	153.25

Hebei Hengshui Laobaigan Liquor Co Net Change in Cash Calculation

Hebei Hengshui Laobaigan Liquor 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
	=	794.765	+	56.974	+	-324.608	+	0
	=	527

Hebei Hengshui Laobaigan Liquor 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

= 410.324 + -257.079 + 0 + 0

= 153

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 ¥448 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.

Hebei Hengshui Laobaigan Liquor Co Net Change in Cash Related Terms
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Hebei Hengshui Laobaigan Liquor Co (SHSE:600559) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Hebei Hengshui Laobaigan Liquor Co Ltd (SHSE:600559) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 809 Renmin East Road, Hengshui, Hebei, CHN, 053000

Website

http://www.hengshuilaobaigan.net

Hebei Hengshui Laobaigan Liquor Co Ltd is engaged in the brewing industry. It is a manufacturer in the white liquor industry in China. The company's products include Hengshui old white and Eighteen White Square and 67 degrees.

Hebei Hengshui Laobaigan Liquor Co (SHSE:600559) Headlines

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