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Jilin Quanyangquan Co (SHSE:600189) Net Change in Cash : ¥46 Mil (TTM As of Sep. 2024)


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What is Jilin Quanyangquan 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.

Jilin Quanyangquan Co's Net Change in Cash for the three months ended in Sep. 2024 was ¥53 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ¥46 Mil.

Jilin Quanyangquan Co Net Change in Cash Historical Data

The historical data trend for Jilin Quanyangquan 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.

Jilin Quanyangquan Co Net Change in Cash Chart

Jilin Quanyangquan 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 -44.96 -403.97 -316.22 276.26 101.37

Jilin Quanyangquan 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 -168.30 196.07 -19.75 -183.76 53.27

Jilin Quanyangquan Co Net Change in Cash Calculation

Jilin Quanyangquan 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
=224.72+103.31+-226.66+0
=101

Jilin Quanyangquan 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
=74.228+-0.587+-20.369+0
=53

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 ¥46 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.

Jilin Quanyangquan Co Net Change in Cash Related Terms

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Jilin Quanyangquan Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Jilin Quanyangquan Co Ltd (SHSE:600189) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
1399 Yan'an Main Street, Chaoyang District, Jilin Province, Changchun, CHN, 130012
Website
http://www.jlsg.com.cn
Jilin Quanyangquan Co Ltd formerly known as Jilin Forest Industry Co Ltd is a large-scale modern enterprise in China involved in the forestry industry. It mainly processes, sells and trades lumber and wood related products. It also provides financial services, as well as engages in international trading activities. Geographically, the business activities are carried out through China.
Executives
Zhao Zhi Hua Director
Wang Hai senior management
Zhang Yu Yan senior management
Du Chong Jun Director
Xu Shi Fan Director
Xu Fu Qing Supervisors
Tian Shu Hua Director
He Bing Duo Supervisors

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