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Jilin Liyuan Precision Manufacturing Co (SZSE:002501) Net Change in Cash : ¥-0.3 Mil (TTM As of Mar. 2025)


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What is Jilin Liyuan Precision Manufacturing 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.

Jilin Liyuan Precision Manufacturing Co's Net Change in Cash for the three months ended in Mar. 2025 was ¥1.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-0.3 Mil.

Jilin Liyuan Precision Manufacturing Co Net Change in Cash Historical Data

The historical data trend for Jilin Liyuan Precision Manufacturing 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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Jilin Liyuan Precision Manufacturing Co Net Change in Cash Chart

Jilin Liyuan Precision Manufacturing 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 1,146.69 -827.42 -190.33 -8.45 -102.85

Jilin Liyuan Precision Manufacturing 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 -101.47 -0.28 -16.42 15.32 1.04

Jilin Liyuan Precision Manufacturing Co Net Change in Cash Calculation

Jilin Liyuan Precision Manufacturing 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
=-219.297+36.337+80.112+0
=-102.8

Jilin Liyuan Precision Manufacturing 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
=-43.581+-0.05+44.668+0
=1.0

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 ¥-0.3 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.

Jilin Liyuan Precision Manufacturing Co Net Change in Cash Related Terms

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Jilin Liyuan Precision Manufacturing Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Jilin Liyuan Precision Manufacturing Co Ltd (SZSE:002501) » Definitions » Net Change in Cash
Comparable Companies
SZSE:301613 SZSE:002540 SHSE:603271 SZSE:002101 SHSE:603876 SZSE:300337 SZSE:000612 SZSE:300489 SHSE:600888 SZSE:002988 HKSE:01378 NSE:HINDALCO SHSE:601600 OSL:NHY XKLS:8869 SZSE:000807 AA SHSE:600219 MIC:RUAL SZSE:002532
Traded in Other Exchanges
N/A
Address
No. 5729, Xining Road, Longshan District, Jilin Province, Liaoyuan, CHN, 136200
Website
http://www.liyuanlvye.com
Jilin Liyuan Precision Manufacturing Co Ltd is a China-based company. It is principally engaged in the research and development, manufacture and distribution of aluminum profiles and deep processed products. The company's construction aluminum profiles include ordinary building materials, insulation series, as well as door and curtain wall series. It distributes its products within domestic market and to overseas markets.
Executives
Xu Ming Zhe Director
Jiang Guang Jin Executives
Zheng Xiang Jian Executives
Luo Ying Jun Directors, executives
Zhou Hai Lun Director
Wang Min Directors, executives
Bao Zhang Jiang Supervisors
Zhang Ying Ying Directors, executives

Jilin Liyuan Precision Manufacturing Co Headlines

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