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Jiangsu Innovative Ecological New Materials (HKSE:02116) Net Change in Cash : HK$-10.6 Mil (TTM As of Dec. 2024)


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What is Jiangsu Innovative Ecological New Materials 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.

Jiangsu Innovative Ecological New Materials's Net Change in Cash for the six months ended in Dec. 2024 was HK$-14.6 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was HK$-10.6 Mil.

Jiangsu Innovative Ecological New Materials Net Change in Cash Historical Data

The historical data trend for Jiangsu Innovative Ecological New Materials'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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Jiangsu Innovative Ecological New Materials Net Change in Cash Chart

Jiangsu Innovative Ecological New Materials 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 -2.29 8.93 -6.23 -56.09 -10.63

Jiangsu Innovative Ecological New Materials Semi-Annual Data
Dec14 Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 2.48 18.70 -74.79 3.97 -14.57

Jiangsu Innovative Ecological New Materials Net Change in Cash Calculation

Jiangsu Innovative Ecological New Materials'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
=10.615+-12.736+-9.306+0.801
=-10.6

Jiangsu Innovative Ecological New Materials's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-5.612+-9.425+0+0.471
=-14.6

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-10.6 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.

Jiangsu Innovative Ecological New Materials Net Change in Cash Related Terms

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Jiangsu Innovative Ecological New Materials Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Jiangsu Innovative Ecological New Materials Ltd (HKSE:02116) » Definitions » Net Change in Cash
Comparable Companies
HKSE:01932 HKSE:02439 HKSE:01002 HKSE:00954 HKSE:02502 HKSE:01047 HKSE:00301 HKSE:01000 HKSE:00377 HKSE:01561 LIN XPAR:AI SHW ECL APD XSWX:GIVN ISX:TPIA XSWX:SIKA OCSE:NSIS B XAMS:DSFIR
Traded in Other Exchanges
N/A
Address
No. 16 West Kaixuan Road, Economic Development Zone, Jiangsu, Yixing, CHN
Website
https://www.jscxsh.cn
Jiangsu Innovative Ecological New Materials Ltd manufactures additives. The firm produces refining additives, oil additives, and other products. It offers and generates revenue from oil refining agents and fuel additives with desulfurizing agents, lubricity improvers, and metal passivation. The majority of the firm's revenue is generated from the sales of oil refining agents from Mainland China.
Executives
Ge Xiaojun 2202 Interest of your spouse
Gu Jufang 2201 Interest of corporation controlled by you
Innovative Green Holdings Limited 2101 Beneficial owner

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