Fujian Fynex Textile Science & Technology Co (SHSE:600493) Net Change in Cash : ¥-79.7 Mil (TTM As of Mar. 2024)

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What is Fujian Fynex Textile Science & 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.

Fujian Fynex Textile Science & Technology Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥-69.4 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-79.7 Mil.

Fujian Fynex Textile Science & Technology Co Net Change in Cash Historical Data

The historical data trend for Fujian Fynex Textile Science & 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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Fujian Fynex Textile Science & Technology Co Net Change in Cash Chart

Fujian Fynex Textile Science & Technology Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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97.58

1.07

7.85

26.58

-121.65

Fujian Fynex Textile Science & Technology 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															-111.41	-25.55	-23.29	38.60	-69.41

Fujian Fynex Textile Science & Technology Co Net Change in Cash Calculation

Fujian Fynex Textile Science & 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
	=	-22.139	+	401.641	+	-497.23	+	-3.923
	=	-121.7

Fujian Fynex Textile Science & Technology 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

= 13.26 + -42.253 + -42.392 + 1.976

= -69.4

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 ¥-79.7 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.

Fujian Fynex Textile Science & Technology Co Net Change in Cash Related Terms
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Fujian Fynex Textile Science & Technology Co (SHSE:600493) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Fujian Fynex Textile Science & Technology Co Ltd (SHSE:600493) » Definitions » Net Change in Cash

Comparable Companies

SHSE:600689 SZSE:002072 SZSE:301057 SZSE:300877 SHSE:600448 SHSE:600220 SHSE:600156 SZSE:002144 SZSE:002486 SZSE:301081 HKSE:02313 SHSE:600346 SZSE:000301 IST:SASA TSE:3402 TPE:1402 SHSE:601233 SHSE:600295 BOM:532889 AIN

Traded in Other Exchanges

N/A

Address

Fengzhu Industrial Zone, Qingyang, Jinjiang, Fujian, CHN, 362200

Website

http://www.fynex.com.cn

Fujian Fynex Textile Science & Technology Co Ltd is engaged in the production of fabrics, cheese yarns and environmental protection facilities. The company has a weaving factory, a dyeing factory, a bleaching and dyeing factory, a sewage treatment plant and a cotton spinning subsidiary. The product catalogue includes - Terry cloth set, Roman cloth, Fully lined stretch jersey, and Coffee carbon.

Executives

Li Chang Chun Director

Chen Cheng Qing Director

Lin Jian Cai Director

Li Chun Xing Director

Fujian Fynex Textile Science & Technology Co (SHSE:600493) Headlines

No Headlines

Li Chang Chun	Director
Chen Cheng Qing	Director
Lin Jian Cai	Director
Li Chun Xing	Director