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Jiangsu Hongdou Industry Co (SHSE:600400) Net Change in Cash : ¥259 Mil (TTM As of Mar. 2024)


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What is Jiangsu Hongdou Industry 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.

Jiangsu Hongdou Industry Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥-151 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥259 Mil.

Jiangsu Hongdou Industry Co Net Change in Cash Historical Data

The historical data trend for Jiangsu Hongdou Industry 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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Jiangsu Hongdou Industry Co Net Change in Cash Chart

Jiangsu Hongdou Industry 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 122.85 -84.02 -77.65 -127.71 389.82

Jiangsu Hongdou Industry Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -19.76 220.94 17.86 170.79 -150.70

Jiangsu Hongdou Industry Co Net Change in Cash Calculation

Jiangsu Hongdou Industry 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
=421.732+-131.832+99.92+0.004
=390

Jiangsu Hongdou Industry Co's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-107.426+0.355+-43.631+0
=-151

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥259 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.

Jiangsu Hongdou Industry Co Net Change in Cash Related Terms

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Jiangsu Hongdou Industry Co (SHSE:600400) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Jiangsu Hongdou Industry Co Ltd (SHSE:600400) » Definitions » Net Change in Cash
Comparable Companies
SHSE:603511 SHSE:601566 SHSE:603587 SHSE:603558 SZSE:002029 SZSE:002612 SZSE:002269 SZSE:002404 SHSE:603518 SZSE:002154 OSTO:HM B MIL:MONC RL LEVI WAR:LPP HKSE:03998 PVH TSX:GIL SHSE:600398 SHSE:600177
Traded in Other Exchanges
N/A
Address
Donggang Town, Xishan District, Jiangsu Province, Wuxi, CHN, 214199
Website
http://www.hongdou.com.cn
Jiangsu Hongdou Industry Co Ltd produces and sells clothing, knitwear and nylon yarn. It is also involved in design, development, and sales of smart wearable devices; shoes, hats, and leather goods , Luggage, eyewear; sales of sanitary ware, daily necessities, cosmetics, hygiene products, stationery, sporting goods, arts and crafts, food, household appliances, electronics, furniture, props, lamps, audio equipment; and books and periodicals.
Executives
Wang Chang Hui Directors, senior managers
He Xu Li Supervisors
Yang Qi Sheng senior management
Ren Lang Ning Director
Meng Xiao Ping senior management
Gu Jin Long Directors, senior managers
Dai Min Jun Director
Tan Xiao Xia senior management
Ye Wei Supervisors
Xu Jian Feng Supervisors
Gu Yan Chun Director
Min Jie Director
Zhou Hong Jiang Director
Xi Feng Supervisors
Liu Lian Hong Director

Jiangsu Hongdou Industry Co (SHSE:600400) Headlines

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