Henan Huanghe Whirlwind Co (SHSE:600172) Net Change in Cash : ¥30 Mil (TTM As of Mar. 2025)

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What is Henan Huanghe Whirlwind 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.

Henan Huanghe Whirlwind Co's Net Change in Cash for the three months ended in Mar. 2025 was ¥41 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥30 Mil.

Henan Huanghe Whirlwind Co Net Change in Cash Historical Data

The historical data trend for Henan Huanghe Whirlwind 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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Henan Huanghe Whirlwind Co Net Change in Cash Chart

Henan Huanghe Whirlwind Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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189.09

-112.04

-14.18

-48.51

2.16

Henan Huanghe Whirlwind 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															13.11	2.45	1.03	-14.43	40.76

Henan Huanghe Whirlwind Co Net Change in Cash Calculation

Henan Huanghe Whirlwind 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
	=	41.288	+	82.459	+	-121.751	+	0.164
	=	2

Henan Huanghe Whirlwind 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

= -85.75 + -45.408 + 171.87 + 0.045

= 41

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 ¥30 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.

Henan Huanghe Whirlwind Co Net Change in Cash Related Terms
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Henan Huanghe Whirlwind Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Henan Huanghe Whirlwind Co Ltd (SHSE:600172) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 200 Renmin Road, Henan Province, Changge, CHN, 461500

Website

http://www.hhxf.com

Henan Huanghe Whirlwind Co Ltd is engaged in the scientific research, production, and sales of super-hard materials.

Executives

Bai Shi Shun Yi Director

Du Zhang Hong Director

Chen Jun Director

Liu Jian She Director

Ma Xian Jun Supervisors

Xu Yong Jie Director

Wang Yu Chang Director

Qiao Qiu Sheng Director

Zhang Yong Jian Director

Li Ming Tao senior management

Henan Huanghe Whirlwind Co Headlines

No Headlines

Bai Shi Shun Yi	Director
Du Zhang Hong	Director
Chen Jun	Director
Liu Jian She	Director
Ma Xian Jun	Supervisors
Xu Yong Jie	Director
Wang Yu Chang	Director
Qiao Qiu Sheng	Director
Zhang Yong Jian	Director
Li Ming Tao	senior management