Anhui Huaertai Chemical Co (SZSE:001217) Net Change in Cash : ¥-125 Mil (TTM As of Mar. 2025)

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What is Anhui Huaertai Chemical 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.

Anhui Huaertai Chemical Co's Net Change in Cash for the three months ended in Mar. 2025 was ¥-45 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-125 Mil.

Anhui Huaertai Chemical Co Net Change in Cash Historical Data

The historical data trend for Anhui Huaertai Chemical 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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Anhui Huaertai Chemical Co Net Change in Cash Chart

Anhui Huaertai Chemical Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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17.86

356.08

-237.27

50.59

-79.77

Anhui Huaertai Chemical 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															0.45	-9.27	-109.89	38.85	-45.06

Anhui Huaertai Chemical Co Net Change in Cash Calculation

Anhui Huaertai Chemical 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
	=	433.849	+	-518.67	+	4.971	+	0.085
	=	-80

Anhui Huaertai Chemical 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

= -119.955 + -62.4 + 137.3 + 0

= -45

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 ¥-125 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.

Anhui Huaertai Chemical Co Net Change in Cash Related Terms
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Anhui Huaertai Chemical Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Anhui Huaertai Chemical Co Ltd (SZSE:001217) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Xiangyu Town, Anhui Province, Dongzhi, CHN, 247260

Website

http://www.ahhet.com

Anhui Huaertai Chemical Co Ltd is engaged in the research and development, production, and sales of chemical products. The company engages in the manufacturing of basic chemicals, fine chemicals, and new chemical materials. It provides products and services for downstream industries such as metal smelting, biopharmaceuticals, agricultural environmental protection, polymer materials, new energy, and wet electronic chemistry, and has various downstream customers both domestically and internationally. The different chemical products offered by the company are melamine, melamine resin, ammonium sulfate, morpholine, and purity sulfuric acid among others.

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