Triangle Tyre Co (SHSE:601163) Net Change in Cash : ¥-801 Mil (TTM As of Mar. 2024)

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What is Triangle Tyre 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.

Triangle Tyre Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥-114 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-801 Mil.

Triangle Tyre Co Net Change in Cash Historical Data

The historical data trend for Triangle Tyre 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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Triangle Tyre Co Net Change in Cash Chart

Triangle Tyre Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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323.51

343.37

-61.35

1,010.28

-584.27

Triangle Tyre 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															102.59	-608.19	-234.11	155.45	-113.94

Triangle Tyre Co Net Change in Cash Calculation

Triangle Tyre 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
	=	1798.457	+	-1984.716	+	-423.916	+	25.91
	=	-584

Triangle Tyre 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

= 1.907 + -11.844 + -107.011 + 3.006

= -114

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 ¥-801 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.

Triangle Tyre Co Net Change in Cash Related Terms
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Triangle Tyre Co (SHSE:601163) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Triangle Tyre Co Ltd (SHSE:601163) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

56 Middle Qingdao Road, Shandong Province, Weihai, CHN, 264200

Website

http://www.triangle.com.cn

Triangle Tyre Co Ltd is a tire manufacturing company. Its range of products covers commercial tires, passenger tires, bias OTR tires, radial OTR tires, jumbo OTR tires and others. It holds enormous foreign and Chinese patent portfolio and plays the key role in setting national and professional tire industry standards. Further, it has built a global partnership with various brands such as Caterpillar, Terex, Doosan, Hyundai and Volvo and others. Geographically, its presence is seen in both Chinese and international market.

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