Cangzhou Dahua Co (SHSE:600230) Net Change in Cash : ¥-206 Mil (TTM As of Sep. 2024)

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What is Cangzhou Dahua 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.

Cangzhou Dahua Co's Net Change in Cash for the three months ended in Sep. 2024 was ¥-118 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-206 Mil.

Cangzhou Dahua Co Net Change in Cash Historical Data

The historical data trend for Cangzhou Dahua 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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Cangzhou Dahua Co Net Change in Cash Chart

Cangzhou Dahua Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-473.92

-236.43

-792.53

6.51

-36.38

Cangzhou Dahua 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															56.43	-312.42	62.96	161.42	-118.31

Cangzhou Dahua Co Net Change in Cash Calculation

Cangzhou Dahua 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
	=	854.853	+	-54.297	+	-840.414	+	3.478
	=	-36

Cangzhou Dahua 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

= 20.704 + -6.474 + -167.305 + 34.763

= -118

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 ¥-206 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.

Cangzhou Dahua Co Net Change in Cash Related Terms
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Cangzhou Dahua Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Cangzhou Dahua Co Ltd (SHSE:600230) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 66 Beihuan Middle Road, Cangzhou, Hebei, CHN, 061000

Website

http://www.czdh.com.cn

Cangzhou Dahua Co Ltd is engaged in the manufacture and distribution of fertilizers in China.

Executives

Li Yong Kuo senior management

Liu Zeng Director

Xie Hua Sheng Director

Ma Yue Xiang senior management

Liu Xiao Jing senior management

Qian You Jing Director

Meng Fan Jing senior management

Li Gui Fang Director

Cangzhou Dahua Co Headlines

No Headlines

Li Yong Kuo	senior management
Liu Zeng	Director
Xie Hua Sheng	Director
Ma Yue Xiang	senior management
Liu Xiao Jing	senior management
Qian You Jing	Director
Meng Fan Jing	senior management
Li Gui Fang	Director