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Y.U.D. Yangtze River Investment Industry Co (SHSE:600119) Net Change in Cash : ¥-104.9 Mil (TTM As of Mar. 2024)


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What is Y.U.D. Yangtze River Investment 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.

Y.U.D. Yangtze River Investment Industry Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥-12.2 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-104.9 Mil.

Y.U.D. Yangtze River Investment Industry Co Net Change in Cash Historical Data

The historical data trend for Y.U.D. Yangtze River Investment 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.

* Premium members only.

Y.U.D. Yangtze River Investment Industry Co Net Change in Cash Chart

Y.U.D. Yangtze River Investment 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 93.01 -157.43 44.31 25.37 -85.33

Y.U.D. Yangtze River Investment Industry Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 7.36 -113.73 -1.56 22.60 -12.21

Y.U.D. Yangtze River Investment Industry Co Net Change in Cash Calculation

Y.U.D. Yangtze River Investment 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
=-17.321+-36.509+-35.358+3.863
=-85.3

Y.U.D. Yangtze River Investment Industry Co's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-28.945+28.161+-11.711+0.29
=-12.2

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-104.9 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.

Y.U.D. Yangtze River Investment Industry Co Net Change in Cash Related Terms

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Y.U.D. Yangtze River Investment Industry Co (SHSE:600119) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Y.U.D. Yangtze River Investment Industry Co Ltd (SHSE:600119) » Definitions » Net Change in Cash
Comparable Companies
SZSE:001317 SZSE:002769 SZSE:300240 SZSE:001202 SHSE:603836 SZSE:300350 SZSE:001228 SZSE:002800 SHSE:603648 SHSE:603967 UPS FDX XTER:DHL OCSE:DSV XSWX:KNIN SZSE:002352 ZTO EXPD JBHT CHRW
Traded in Other Exchanges
N/A
Address
No. 888 Guanghua Road, Minhang District, Shanghai, Shanghai, CHN, 201108
Website
http://www.cjtz.cn
Y.U.D. Yangtze River Investment Industry Co Ltd provides logistics services in China. It is engaged in industrial investment, domestic trade, real estate development and management, mining resources, meteorological technology, offshore, aviation, land international freight forwarding business, and warehousing, as well as offers information consulting and financial services.
Executives
Sun Li Director
Li Tie Director
Zhu Ren Xia senior management
Xi Zheng Director
Sun Hai Hong senior management
Sun Li Director
Zhu Lian Director
Hai Le Director
Zhao Xiao Lei Director

Y.U.D. Yangtze River Investment Industry Co (SHSE:600119) Headlines

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