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Guizhou Redstar Developing Co (SHSE:600367) Net Change in Cash : ¥-49 Mil (TTM As of Mar. 2025)


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What is Guizhou Redstar Developing 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.

Guizhou Redstar Developing Co's Net Change in Cash for the three months ended in Mar. 2025 was ¥-42 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-49 Mil.

Guizhou Redstar Developing Co Net Change in Cash Historical Data

The historical data trend for Guizhou Redstar Developing 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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Guizhou Redstar Developing Co Net Change in Cash Chart

Guizhou Redstar Developing Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -42.17 75.93 -33.06 444.51 -30.13

Guizhou Redstar Developing 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 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 -23.53 29.48 -3.02 -33.06 -42.11

Guizhou Redstar Developing Co Net Change in Cash Calculation

Guizhou Redstar Developing 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
=205.395+-156.427+-81.849+2.755
=-30

Guizhou Redstar Developing 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
=13.093+-69.222+13.164+0.858
=-42

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 ¥-49 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.

Guizhou Redstar Developing Co Net Change in Cash Related Terms

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Guizhou Redstar Developing Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Guizhou Redstar Developing Co Ltd (SHSE:600367) » Definitions » Net Change in Cash
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SHSE:688716 SZSE:002453 SHSE:603867 SZSE:002971 SZSE:300343 SZSE:002637 SHSE:603213 SZSE:002256 SZSE:300196 SHSE:603155 TSE:4063 SAU:2010 XTER:BAS DOW SHSE:600989 SHSE:600346 TSE:4091 SZSE:002493 XKRX:051910 SHSE:600160
Traded in Other Exchanges
N/A
Address
Dingqi Town, Zhenning County, Anshun, Guizhou, CHN, 561206
Website
http://www.hxfz.com.cn
Guizhou Redstar Developing Co Ltd is engaged in the production of barium carbonate, electrolytic manganese dioxide, insoluble sulfur, thiourea, sulfur, barium sulfate, barium nitrate, barium chloride, and marigold. The products are used in the electronic information industry, chemical industry, light industry, metallurgy and ceramics industry.
Executives
Gao Yue Fei Director
Liu Zheng Tao senior management
Wan Yang Directors, senior managers
Guo Han Guang Director
Liang Qi Bo Directors, senior managers
Luo Jian Ping senior management
Geng Zhen senior management
Chen Guo Qiang senior management
Meng Fan Zhen Supervisors
Wen Xia Director
Hua Dong senior management
Liu Xiang Yu senior management
Yu Kong Hua senior management

Guizhou Redstar Developing Co Headlines

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