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Lucky Film Co (SHSE:600135) Net Change in Cash : ¥90 Mil (TTM As of Jun. 2024)


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What is Lucky Film 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.

Lucky Film Co's Net Change in Cash for the three months ended in Jun. 2024 was ¥107 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was ¥90 Mil.

Lucky Film Co Net Change in Cash Historical Data

The historical data trend for Lucky Film 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.

Lucky Film Co Net Change in Cash Chart

Lucky Film 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 155.59 -13.81 55.78 226.06 444.76

Lucky Film Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 -51.24 62.89 802.44 -883.09 107.44

Lucky Film Co Net Change in Cash Calculation

Lucky Film 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
=150.922+259.947+31.95+1.936
=445

Lucky Film Co's Net Change in Cash for the quarter that ended in Jun. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=116.13+350.069+-359.433+0.67
=107

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥90 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.

Lucky Film Co Net Change in Cash Related Terms

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Lucky Film Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Lucky Film Co Ltd (SHSE:600135) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
No.6 Lekai South Street 6, Baoding, Hebei, CHN, 071054
Website
http://www.luckyfilm.com.cn
Lucky Film Co Ltd manufactures and sells digital photo papers in China. Some of the products offered by the company include Double-faced Color Paper, Digital Color Paper, PET Film, Photo Chemicals, Magnetic Products and TAC Film.
Executives
Ma Li Qian Director
Zhang Jian Heng Director
Xu Jing Yan Director
Li Jian Xin Director

Lucky Film Co Headlines

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