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Zhuzhou Times New Materials Technology Co (SHSE:600458) Net Change in Cash : ¥-118 Mil (TTM As of Sep. 2024)


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What is Zhuzhou Times New Materials Technology 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.

Zhuzhou Times New Materials Technology Co's Net Change in Cash for the three months ended in Sep. 2024 was ¥-369 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-118 Mil.

Zhuzhou Times New Materials Technology Co Net Change in Cash Historical Data

The historical data trend for Zhuzhou Times New Materials Technology 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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Zhuzhou Times New Materials Technology Co Net Change in Cash Chart

Zhuzhou Times New Materials Technology 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 1,082.34 157.98 -310.16 -235.45 347.51

Zhuzhou Times New Materials Technology 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 -211.87 500.40 -623.26 373.29 -368.62

Zhuzhou Times New Materials Technology Co Net Change in Cash Calculation

Zhuzhou Times New Materials Technology 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
=795.428+-394.391+-81.768+28.239
=348

Zhuzhou Times New Materials Technology 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
=295.031+-193.413+-490.156+19.914
=-369

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 ¥-118 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.

Zhuzhou Times New Materials Technology Co Net Change in Cash Related Terms

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Zhuzhou Times New Materials Technology Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Zhuzhou Times New Materials Technology Co Ltd (SHSE:600458) » Definitions » Net Change in Cash
Comparable Companies
SZSE:000620 SZSE:002091 SHSE:600226 SZSE:002102 SHSE:603859 SHSE:600500 SZSE:000409 SHSE:600158 SHSE:600755 SZSE:000881 ADX:IHC HON TSE:6501 MMM TSE:8058 TSE:8001 TSE:8031 HKSE:00267 ADX:ALPHADHABI TSE:8053
Traded in Other Exchanges
N/A
Address
No. 18 Haitian Road, Tianyuan District, Zhuzhou, Hunan, CHN, 412007
Website
http://www.trp.com.cn
Zhuzhou Times New Materials Technology Co Ltd is a China-based company mainly engaged in the research and development and engineering application of polymer materials such as vibration reduction, noise reduction, and lightweight. Its products are extended to rubber, plastics, composite materials and functional materials, mainly for rail transportation, automobiles, new energy and Special equipment and other fields.
Executives
Zhang Hua senior management
Yang Zhi Guo senior management

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