Lao Feng Xiang Co (SHSE:600612) Net Change in Cash : ¥2,660 Mil (TTM As of Sep. 2023)

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What is Lao Feng Xiang 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.

Lao Feng Xiang Co's Net Change in Cash for the three months ended in Sep. 2023 was ¥-1,855 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was ¥2,660 Mil.

Lao Feng Xiang Co Net Change in Cash Historical Data

The historical data trend for Lao Feng Xiang 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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Lao Feng Xiang Co Net Change in Cash Chart

Lao Feng Xiang Co Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Net Change in Cash

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386.62

-429.39

1,283.86

1,447.97

-1,468.90

Lao Feng Xiang Co Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Net Change in Cash	Get a 7-Day Free Trial															-3,611.70	-2,631.80	7,535.22	-387.93	-1,855.23

Lao Feng Xiang Co Net Change in Cash Calculation

Lao Feng Xiang Co's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	964.083	+	-52.698	+	-2358.82	+	-21.463
	=	-1,469

Lao Feng Xiang Co's Net Change in Cash for the quarter that ended in Sep. 2023

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

= -2015.59 + 284.998 + -122.456 + -2.182

= -1,855

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥2,660 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.

Lao Feng Xiang Co Net Change in Cash Related Terms
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Lao Feng Xiang Co (SHSE:600612) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Lao Feng Xiang Co Ltd (SHSE:600612) » Definitions » Net Change in Cash

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Traded in Other Exchanges

900905:China

Address

No. 270, Luxi Road, 6th Floor, Building 1, Xuhui District, Shanghai, CHN, 200235

Website

http://www.laofengxiang.com

Lao Feng Xiang Co Ltd is engaged in the manufacture and sale of gold jewelry. It is also engaged in the manufacture and distribution of gold arts and crafts, and other related products.

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