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Hunan Hualian China Industry Co (SZSE:001216) Net Change in Cash : ¥19 Mil (TTM As of Mar. 2025)


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What is Hunan Hualian China Industry 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.

Hunan Hualian China Industry Co's Net Change in Cash for the three months ended in Mar. 2025 was ¥91 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥19 Mil.

Hunan Hualian China Industry Co Net Change in Cash Historical Data

The historical data trend for Hunan Hualian China Industry 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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Hunan Hualian China Industry Co Net Change in Cash Chart

Hunan Hualian China Industry Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 73.15 227.26 120.60 -32.69 -60.76

Hunan Hualian China Industry Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 11.71 -106.80 69.06 -34.73 91.24

Hunan Hualian China Industry Co Net Change in Cash Calculation

Hunan Hualian China Industry Co's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=213.099+-206.799+-72.378+5.319
=-61

Hunan Hualian China Industry Co's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=8.3+-6.485+88.736+0.686
=91

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥19 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.

Hunan Hualian China Industry Co Net Change in Cash Related Terms

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Hunan Hualian China Industry Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Hunan Hualian China Industry Co Ltd (SZSE:001216) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
Beside Cigu Avenue, Liling Economic Development Zone, Hunan Province, Liling, CHN, 412205
Website
https://www.hlceramics.net
Hunan Hualian China Industry Co Ltd is engaged in the research and development, design, production, and sales of ceramic products. The company's products are mainly daily-use ceramics such as colored glaze ceramics and underglaze colored ceramics and also involve ceramics new materials and industrial ceramics such as electrical ceramics. Its daily ceramic products include tableware, tea sets, wine bottles, coffee sets, toiletries, decorative ornaments, etc. The new materials include bioceramic blocks, wear-resistant zirconia balls, corundum mullite pillars, etc.; and electrical porcelain includes ceramic pillar insulators and other related products.
Executives
Xu Jun Qi Director
Ding Xue Wen Directors, executives
Ling Qing Cai Directors, executives
Zhang Ping Executives
Luo Xin Guo Supervisors
Yi Jin Sheng Supervisors
Peng Long Directors, executives

Hunan Hualian China Industry Co Headlines

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