Shanghai Kaichuang Marine International Co (SHSE:600097) Net Change in Cash : ¥-79 Mil (TTM As of Mar. 2025)

View and export this data going back to 1997. Start your Free Trial

What is Shanghai Kaichuang Marine International 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.

Shanghai Kaichuang Marine International Co's Net Change in Cash for the three months ended in Mar. 2025 was ¥-19 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-79 Mil.

Shanghai Kaichuang Marine International Co Net Change in Cash Historical Data

The historical data trend for Shanghai Kaichuang Marine International 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.

Shanghai Kaichuang Marine International Co Net Change in Cash Chart

Shanghai Kaichuang Marine International Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

Get a 7-Day Free Trial

77.59

0.50

-125.17

-114.29

6.86

Shanghai Kaichuang Marine International 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															67.30	-216.21	125.52	30.25	-18.51

Shanghai Kaichuang Marine International Co Net Change in Cash Calculation

Shanghai Kaichuang Marine International 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
	=	335.334	+	-118.672	+	-198.57	+	-11.228
	=	7

Shanghai Kaichuang Marine International 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

= 35.159 + -40.631 + -14.648 + 1.61

= -19

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 ¥-79 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.

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

Shanghai Kaichuang Marine International Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Shanghai Kaichuang Marine International Co Ltd (SHSE:600097) » Definitions » Net Change in Cash

Comparable Companies

SHSE:600257 SZSE:300175 SZSE:000702 SZSE:300106 SHSE:603151 BJSE:837403 SHSE:600540 SZSE:002069 SHSE:600359 SZSE:300511 SZSE:002714 ADM TSN SZSE:300498 BG OSL:MOWI SFD OSL:SALM SZSE:000876 BKK:CPF

Traded in Other Exchanges

N/A

Address

No. 661, Anpu Road, 3rd Floor, Building 3, Yangpu District, Shanghai, CHN, 200082

Website

http://www.skmic.sh.cn

Shanghai Kaichuang Marine International Co Ltd engages in offshore fishing business in China and internationally. It also processes and sells aquatic products. The company's fleet includes ocean trawl ships and tuna purse seine fishing vessels.

Shanghai Kaichuang Marine International Co Headlines

No Headlines