Yotrio Group Co (SZSE:002489) Net Change in Cash

: ¥-250 Mil (TTM As of Sep. 2023)

View and export this data going back to 2010. Start your Free Trial

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.

Yotrio Group Co's Net Change in Cash for the three months ended in Sep. 2023 was ¥-1,347 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was ¥-250 Mil.

Yotrio Group Co Net Change in Cash Historical Data

The historical data trend for Yotrio Group 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.

Yotrio Group Co Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Net Change in Cash

-90.11

-294.62

-131.47

372.11

-402.60

Yotrio Group 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																40.58	-838.46	1,532.13	402.62	-1,346.79

Yotrio Group Co Net Change in Cash Calculation

Yotrio Group 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
	=	236.315	+	-172.558	+	-567.219	+	100.861
	=	-403

Yotrio Group 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

= -436.784 + -11.851 + -874.685 + -23.473

= -1,347

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 ¥-250 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.

Yotrio Group Co Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Yotrio Group Co's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Yotrio Group Co (SZSE:002489) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Yotrio Group Co Ltd (SZSE:002489) » Definitions » Net Change in Cash

Comparable Companies

SZSE:002677 SZSE:002375 SZSE:300894 SHSE:603008 SHSE:603848 SZSE:002543 SHSE:600983 SHSE:603208 SZSE:301061 SZSE:301332 SZSE:000333 SHSE:600690 SZSE:000651 TSE:9843 SHSE:603833 TPX SN WHR SZSE:002032 XPAR:SK

Traded in Other Exchanges

N/A

Address

No. 1, Qianjiang South Road, Linhai, Zhejiang, CHN, 317004

Website

http://www.yotrio.com

Yotrio Group Co Ltd is a manufacturer of Outdoor Living Products. The company's main products include outdoor furniture, sunshade series products, tent series products. Its brands include MWH Das Original; Royal Garden; and Sunvilla.

Yotrio Group Co (SZSE:002489) Headlines

No Headlines