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Fujian Qingshan Paper Industry Co (SHSE:600103) Net Change in Cash : ¥-223 Mil (TTM As of Sep. 2024)


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What is Fujian Qingshan Paper Industry 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.

Fujian Qingshan Paper Industry Co's Net Change in Cash for the three months ended in Sep. 2024 was ¥24 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-223 Mil.

Fujian Qingshan Paper Industry Co Net Change in Cash Historical Data

The historical data trend for Fujian Qingshan Paper Industry 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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Fujian Qingshan Paper Industry Co Net Change in Cash Chart

Fujian Qingshan Paper Industry Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -373.84 -92.04 -74.40 698.97 -205.87

Fujian Qingshan Paper Industry Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -312.70 251.67 -122.83 -376.38 24.28

Fujian Qingshan Paper Industry Co Net Change in Cash Calculation

Fujian Qingshan Paper Industry Co's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=655.564+-1081.799+220.426+-0.062
=-206

Fujian Qingshan Paper Industry Co's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=82.986+169.245+-228.269+0.321
=24

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-223 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.

Fujian Qingshan Paper Industry Co Net Change in Cash Related Terms

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Fujian Qingshan Paper Industry Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Fujian Qingshan Paper Industry Co Ltd (SHSE:600103) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
Junzhu Road, Mawei Economic and Technology Development Zone, Fuzhou, Fujian, CHN, 365506
Website
http://www.qingshanpaper.com
Fujian Qingshan Paper Industry Co Ltd is a China-based company engaged in the production and sales of paper products. Its principal products cover paper bags, pulp board, paperboard and corrugated paper products, paper products, optoelectronic products and forest products. The company distributes its products in domestic and overseas markets.
Executives
Yu Zong Yuan Directors, senior managers
Lin Xiao He Director
Pan Qi Xing senior management
Ye Yu Director
Yu Jian Ming senior management
Liang Ming Fu senior management
Lin Yan Rong Director
Liu Jie Director
Zhou Mu Sheng senior management
Huang Feng Shi senior management
Wu Bing Wen senior management

Fujian Qingshan Paper Industry Co Headlines

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