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Zhejiang Great Southeast Co (SZSE:002263) Net Change in Cash : ¥-687 Mil (TTM As of Mar. 2025)


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What is Zhejiang Great Southeast 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.

Zhejiang Great Southeast Co's Net Change in Cash for the three months ended in Mar. 2025 was ¥-223 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-687 Mil.

Zhejiang Great Southeast Co Net Change in Cash Historical Data

The historical data trend for Zhejiang Great Southeast 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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Zhejiang Great Southeast Co Net Change in Cash Chart

Zhejiang Great Southeast 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 425.05 220.61 82.56 -294.18 -427.78

Zhejiang Great Southeast 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 34.73 106.15 22.30 -592.23 -223.29

Zhejiang Great Southeast Co Net Change in Cash Calculation

Zhejiang Great Southeast 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
=136.769+-414.906+-149.639+0
=-428

Zhejiang Great Southeast 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
=-81.007+-146.367+4.368+-0.285
=-223

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 ¥-687 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.

Zhejiang Great Southeast Co Net Change in Cash Related Terms

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Zhejiang Great Southeast Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Zhejiang Great Southeast Co Ltd (SZSE:002263) » Definitions » Net Change in Cash
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SZSE:301501 SHSE:601515 SZSE:002014 SZSE:002565 SZSE:002585 SHSE:601968 SZSE:002803 SZSE:002191 SZSE:002846 SZSE:002951 IP SW AMCR PKG BALL AVY CCK TSX:CCL.A XSWX:SIGN GPK
Traded in Other Exchanges
N/A
Address
No. 5 Qianxi Road, Zhejiang Province, Zhuji, CHN, 311800
Website
http://www.chinaddn.net
Zhejiang Great Southeast Co Ltd is a China-based company which focuses on production and distribution of plastic products. The company's products include plastic film used for food packaging, electronics such as lithium battery film, capacitor film, chemical products packaging, medical packaging, and others.
Executives
Wang Jiang Ping Director
Xi Ri Lan Director
Huang Jian Peng Director
Xu Kai Lin Supervisors
Zhao Bu Min Director
Huang Sheng Xiang Supervisors
Wang Zhong Yang Supervisors
Huang Fei Gang Directors, executives

Zhejiang Great Southeast Co Headlines

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