Xinjiang Guannong Co (SHSE:600251) Net Change in Cash : ¥-320 Mil (TTM As of Mar. 2025)

View and export this data going back to 2003. Start your Free Trial

What is Xinjiang Guannong 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.

Xinjiang Guannong Co's Net Change in Cash for the three months ended in Mar. 2025 was ¥-187 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-320 Mil.

Xinjiang Guannong Co Net Change in Cash Historical Data

The historical data trend for Xinjiang Guannong 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.

Xinjiang Guannong Co Net Change in Cash Chart

Xinjiang Guannong Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

Get a 7-Day Free Trial

-270.32

276.60

1.86

588.36

-182.72

Xinjiang Guannong 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															-49.89	227.52	-425.20	64.84	-186.67

Xinjiang Guannong Co Net Change in Cash Calculation

Xinjiang Guannong 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
	=	567.483	+	191.502	+	-943.305	+	1.597
	=	-183

Xinjiang Guannong 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

= 271.72 + 111.443 + -569.837 + 0

= -187

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 ¥-320 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.

Xinjiang Guannong Co Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Xinjiang Guannong Co's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Xinjiang Guannong Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Xinjiang Guannong Co Ltd (SHSE:600251) » Definitions » Net Change in Cash

Comparable Companies

SHSE:603711 SHSE:603697 SZSE:001313 SZSE:002650 SZSE:002695 SZSE:300791 SZSE:003000 SZSE:002582 SHSE:601065 SHSE:603170 XSWX:NESN XPAR:BN KHC SHSE:603288 GIS K NSE:NESTLEIND SHSE:600887 SZSE:300999 LSE:ABF

Traded in Other Exchanges

N/A

Address

East Road Crossing, Room 101-120, No. 35, Building 11, 29th Regiment, Kuxi Industrial Park, Xinjiang Uygur Autonomous Region, Tiemenguan, CHN, 841000

Website

http://www.gngf.cn

Xinjiang Guannong Co Ltd formerly Xinjiang Guannong Fruit & Antler Co Ltd is engaged in the business of deep processing and sales of agricultural products such as tomato products, sugar beet sugar, cotton processing, and fruit storage.

Executives

Jin Jian Xia Directors, senior managers

Qiu Zhao Liang senior management

Zhang Guo Yu senior management

Liu Zhong Hai Director

Xiao Li Directors, senior managers

Fan Ai Jun Director

Xinjiang Guannong Co Headlines

No Headlines

Jin Jian Xia	Directors, senior managers
Qiu Zhao Liang	senior management
Zhang Guo Yu	senior management
Liu Zhong Hai	Director
Xiao Li	Directors, senior managers
Fan Ai Jun	Director