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Sichuan Yahua Industrial Group Co (SZSE:002497) Net Change in Cash : ¥-2,016 Mil (TTM As of Mar. 2025)


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What is Sichuan Yahua Industrial Group 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.

Sichuan Yahua Industrial Group Co's Net Change in Cash for the three months ended in Mar. 2025 was ¥-161 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-2,016 Mil.


Sichuan Yahua Industrial Group Co Net Change in Cash Historical Data

The historical data trend for Sichuan Yahua Industrial 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.

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Sichuan Yahua Industrial Group Co Net Change in Cash Chart

Sichuan Yahua Industrial Group 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 1,606.92 -1,141.20 1,995.51 570.12 -1,542.70

Sichuan Yahua Industrial Group 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 312.65 -1,992.43 -296.19 433.27 -160.99

Sichuan Yahua Industrial Group Co Net Change in Cash Calculation

Sichuan Yahua Industrial Group 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
=943.717+-1430.629+-1026.827+-28.958
=-1,543

Sichuan Yahua Industrial Group Co's Net Change in Cash for the quarter that ended in Mar. 2025


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 ¥-2,016 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.


Sichuan Yahua Industrial Group Co Net Change in Cash Related Terms

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Sichuan Yahua Industrial Group Co Business Description

Traded in Other Exchanges
N/A
Address
No.20, Longxi Road, Ya’an City, CHN
Sichuan Yahua Industrial Group Co Ltd is engaged in the business includes lithium business and civil explosive business, lithium business includes lithium mining and lithium salt processing, civil explosive business is divided into civil explosive production and operation, Blasting two types of business, but also involved in hazardous chemical transportation business.
Executives
Zou Qing Supervisors
Zheng Rong Director
Dong Bin Executives
Dou Tian Ming Executives
Lin Hui Supervisors
Yue Xiao Qi Executives
Bin Jing Executives
He Wei Liang Supervisors
Gao Xin Directors, executives
Meng Yan Executives
Yang Qing Executives
Zhang Hong Wen Executives
Du Juan Director
Liu Ping Kai Director
Zhou You Su Independent director

Sichuan Yahua Industrial Group Co Headlines

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