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Dalian Sunasia Tourism Holding Co (SHSE:600593) Net Change in Cash : ¥21.9 Mil (TTM As of Jun. 2024)


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What is Dalian Sunasia Tourism Holding 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.

Dalian Sunasia Tourism Holding Co's Net Change in Cash for the three months ended in Jun. 2024 was ¥-50.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was ¥21.9 Mil.

Dalian Sunasia Tourism Holding Co Net Change in Cash Historical Data

The historical data trend for Dalian Sunasia Tourism Holding 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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Dalian Sunasia Tourism Holding Co Net Change in Cash Chart

Dalian Sunasia Tourism Holding 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 -24.78 -59.81 -30.44 6.77 63.81

Dalian Sunasia Tourism Holding Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 4.88 69.33 -32.11 34.68 -49.98

Dalian Sunasia Tourism Holding Co Net Change in Cash Calculation

Dalian Sunasia Tourism Holding 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
=205.325+-58.34+-83.171+0
=63.8

Dalian Sunasia Tourism Holding Co's Net Change in Cash for the quarter that ended in Jun. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=46.946+-24.369+-72.557+0
=-50.0

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥21.9 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.

Dalian Sunasia Tourism Holding Co Net Change in Cash Related Terms

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Dalian Sunasia Tourism Holding Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Dalian Sunasia Tourism Holding Co Ltd (SHSE:600593) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
No. 608-6-8 Zhongshan Road, Shahekou District, Xigang District, Dalian, Liaoning, CHN, 116023
Website
http://www.sunasia.com
Dalian Sunasia Tourism Holding Co Ltd operates in the entertainment industry. It operates theme parks which include aquariums, animal encounters, and other facilities.
Executives
Yang Zi Ping Director
Xiao Feng Director
Sun Xiang senior management
Ding Xia senior management
Tian Li senior management
Liu Ming senior management
Sun Tong senior management
Wang Shuang Hong Director
Liu Zhi Liang Director

Dalian Sunasia Tourism Holding Co Headlines

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