Xinjiang Tianye Co (SHSE:600075) Net Change in Cash : ¥-1,052 Mil (TTM As of Mar. 2025)

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What is Xinjiang Tianye 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.

Xinjiang Tianye Co's Net Change in Cash for the three months ended in Mar. 2025 was ¥-217 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-1,052 Mil.

Xinjiang Tianye Co Net Change in Cash Historical Data

The historical data trend for Xinjiang Tianye 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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Xinjiang Tianye Co Net Change in Cash Chart

Xinjiang Tianye Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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-73.09

931.69

3,190.57

-2,279.83

-916.08

Xinjiang Tianye 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															-80.88	-1,051.68	-107.55	324.03	-216.93

Xinjiang Tianye Co Net Change in Cash Calculation

Xinjiang Tianye 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
	=	1364.574	+	-669.73	+	-1610.924	+	-0.003
	=	-916

Xinjiang Tianye 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

= -353.83 + -68.707 + 205.607 + 0

= -217

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 ¥-1,052 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.

Xinjiang Tianye Co Net Change in Cash Related Terms
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Xinjiang Tianye Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Xinjiang Tianye Co Ltd (SHSE:600075) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 36 Beisan East Road, Economic Development Zone, Shihezi, Xinjiang, CHN, 832000

Website

http://www.xj-tianye.com

Xinjiang Tianye Co Ltd manufactures and sells chemical products in China and internationally. It offers various chemical products, such as ethylene glycol, butanediol, PVC resins, PVC paste resins, and caustic soda. The company also offers water savings products, including pressure compensating driplines, drip tapes with side flippers, agriculture unplasticized polyvinyl chloride (U-PVC) pipes, and PE hoses modified with nanomaterials.

Executives

Zhou Shu Lan Director

Zhang Qiang Director

Xinjiang Tianye Co Headlines

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