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Zhangjiagang Freetrade Science & Technology Group Co (SHSE:600794) Net Change in Cash : ¥-63.5 Mil (TTM As of Mar. 2025)


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What is Zhangjiagang Freetrade Science & Technology Group 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.

Zhangjiagang Freetrade Science & Technology Group Co's Net Change in Cash for the three months ended in Mar. 2025 was ¥30.2 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-63.5 Mil.

Zhangjiagang Freetrade Science & Technology Group Co Net Change in Cash Historical Data

The historical data trend for Zhangjiagang Freetrade Science & Technology Group 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.

Zhangjiagang Freetrade Science & Technology Group Co Net Change in Cash Chart

Zhangjiagang Freetrade Science & Technology Group Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -13.66 9.38 367.81 -185.41 30.78

Zhangjiagang Freetrade Science & Technology Group Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 124.41 20.80 35.36 -149.79 30.15

Zhangjiagang Freetrade Science & Technology Group Co Net Change in Cash Calculation

Zhangjiagang Freetrade Science & Technology Group Co's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=829.258+-114.044+-684.454+0.015
=30.8

Zhangjiagang Freetrade Science & Technology Group Co's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=107.935+-83.135+5.31+0.041
=30.2

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-63.5 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.

Zhangjiagang Freetrade Science & Technology Group Co Net Change in Cash Related Terms

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Zhangjiagang Freetrade Science & Technology Group Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Zhangjiagang Freetrade Science & Technology Group Co Ltd (SHSE:600794) » Definitions » Net Change in Cash
Comparable Companies
SHSE:600279 SHSE:601008 SZSE:000905 SHSE:603162 SZSE:000507 SHSE:600751 SZSE:002930 SZSE:000520 SHSE:603167 SHSE:603209 BOM:532921 HKSE:01919 XTER:HLAG OCSE:MAERSK B SHSE:600018 TSE:9101 TPE:2603 XKRX:011200 TSE:9104 PHS:ICT
Traded in Other Exchanges
N/A
Address
8 Jingang Road, Jiangsu Chemical Products Trading Center Building, 27-28th Floor, Zhangjiagang Free Trade Zone, Jiangsu Province, Zhangjiagang, CHN, 215634
Website
https://www.zftc.net
Zhangjiagang Freetrade Science & Technology Group Co Ltd is engaged in Liquid chemical products, solid dry bulk storage business and agency and other logistics service business, providing cargo dock loading and unloading, warehousing and other services for liquid chemical product manufacturers and traders, and moderate participation in chemical product trade and capital investment.
Executives
Lan Jian Qiu Director
Chen Hui senior management
Xu Hui Supervisors
Chu Yue Feng Supervisors
Chu Yue Feng Supervisors
Zhang Hui Zhong senior management
Zhu Jian Hua senior management
Wang Ben senior management
Tang Yong Director
Huang Xiong senior management
Deng Yong Qing Director
Gao Fu Xing Director
Quan Xin Na Director
Wu Xiao Jun Supervisors
Li Jin Wei Supervisors

Zhangjiagang Freetrade Science & Technology Group Co Headlines

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