GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Ningbo Shanshan Co Ltd (SHSE:600884) » Definitions » Net Change in Cash

Ningbo Shanshan Co (SHSE:600884) Net Change in Cash : ¥-1,169 Mil (TTM As of Sep. 2024)


View and export this data going back to 1996. Start your Free Trial

What is Ningbo Shanshan 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.

Ningbo Shanshan Co's Net Change in Cash for the three months ended in Sep. 2024 was ¥-1,388 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-1,169 Mil.

Ningbo Shanshan Co Net Change in Cash Historical Data

The historical data trend for Ningbo Shanshan 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.

Ningbo Shanshan Co Net Change in Cash Chart

Ningbo Shanshan 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 -65.90 518.55 6,115.58 -4,767.60 113.36

Ningbo Shanshan 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 452.67 139.06 771.84 -691.18 -1,388.46

Ningbo Shanshan Co Net Change in Cash Calculation

Ningbo Shanshan 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
=-198.132+-4487.404+4801.858+-2.959
=113

Ningbo Shanshan 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
=312.01+-113.022+-1576.557+-10.888
=-1,388

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 ¥-1,169 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.

Ningbo Shanshan Co Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Ningbo Shanshan Co's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Ningbo Shanshan Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Ningbo Shanshan Co Ltd (SHSE:600884) » Definitions » Net Change in Cash
Comparable Companies
SZSE:300285 SHSE:688295 SHSE:603688 SHSE:688146 SZSE:002408 SZSE:002226 SZSE:300446 SZSE:300395 SZSE:300576 SZSE:300910 LIN XPAR:AI SHW ECL APD XSWX:GIVN ISX:TPIA XSWX:SIKA DD SHSE:600309
Traded in Other Exchanges
N/A
Address
No. 777, Rili Middle Road, 28th Floor, Shanshan Building, Room 801, Yinzhou District, Zhejiang Province, Ningbo, CHN, 315100
Website
https://www.ssgf.net
Ningbo Shanshan Co Ltd is engaged in Research & Development, production and sales of lithium battery materials, LCD polarizer business, clothing brand operation, quasi-financial and venture capital business.
Executives
Li Feng Feng Directors, senior managers
Zhu Zhi Yong Directors, senior managers
Zheng Ju Director
Zhuang Wei Director
Li Zhi Hua Directors, senior managers
Chen Ying senior management
Gao Ming senior management
Li Ke Qin Directors, senior managers
Peng Wen Jie Director
Yang Feng Director
Jin Ji Supervisors
Hui Ying Supervisors
Chen Qi Supervisors
Yu Ya Zhen Supervisors

Ningbo Shanshan Co Headlines

No Headlines