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Yibin Paper Industry Co (SHSE:600793) Net Change in Cash : ¥59 Mil (TTM As of Jun. 2024)


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What is Yibin Paper 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.

Yibin Paper Industry Co's Net Change in Cash for the three months ended in Jun. 2024 was ¥81 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was ¥59 Mil.

Yibin Paper Industry Co Net Change in Cash Historical Data

The historical data trend for Yibin Paper 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.

* Premium members only.

Yibin Paper Industry Co Net Change in Cash Chart

Yibin Paper 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 104.62 144.09 -158.58 -78.53 -20.15

Yibin Paper Industry 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 48.01 -22.99 -9.01 10.57 80.54

Yibin Paper Industry Co Net Change in Cash Calculation

Yibin Paper 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
=279.238+-16.032+-283.466+0.113
=-20

Yibin Paper Industry 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
=64.965+-13.737+29.312+0.002
=81

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 ¥59 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.

Yibin Paper Industry Co Net Change in Cash Related Terms

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Yibin Paper Industry Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Yibin Paper Industry Co Ltd (SHSE:600793) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
Lanshi Light Industrial Park, Nanxi District, Sichuan Province, Yibin, CHN, 644100
Website
http://www.yb-zy.com
Yibin Paper Industry Co Ltd is a paper product manufacturer in China. The company's main products include high-grade paper cup base paper, bamboo pulp board, and others.
Executives
Chen Dan Supervisors
Xie Zhang Hong senior management
Huang Cai Jin Supervisors
Huang Zheng Wen senior management
Yang Jun Supervisors
Xing Zhi Min senior management
Gao Ge Sheng Supervisors
Lv Yan Zhi senior management
Zhou Ming Cong senior management
Chen Hong Director
Chen Shi Gui Supervisors

Yibin Paper Industry Co Headlines

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