Liqun Commercial Group Co (SHSE:601366) Net Change in Cash : ¥189 Mil (TTM As of Mar. 2025)

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What is Liqun Commercial 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.

Liqun Commercial Group Co's Net Change in Cash for the three months ended in Mar. 2025 was ¥-4 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥189 Mil.

Liqun Commercial Group Co Net Change in Cash Historical Data

The historical data trend for Liqun Commercial 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.

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Liqun Commercial Group Co Net Change in Cash Chart

Liqun Commercial Group Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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561.62

-181.41

-35.10

-20.46

186.26

Liqun Commercial 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															-6.76	87.97	437.84	-332.79	-4.06

Liqun Commercial Group Co Net Change in Cash Calculation

Liqun Commercial 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
	=	833.54	+	-222.225	+	-425.396	+	0.339
	=	186

Liqun Commercial 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

= 325.568 + -57.048 + -272.54 + -0.041

= -4

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 ¥189 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.

Liqun Commercial Group Co Net Change in Cash Related Terms
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Liqun Commercial Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Liqun Commercial Group Co Ltd (SHSE:601366) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 83, Haier Road, Laoshan District, Shandong Province, Qingdao City, CHN

Website

http://www.liquncommercialgroup.com

Liqun Commercial Group Co Ltd is engaged in retail chains with department stores, supermarkets and electrical appliances.

Executives

Hu Pei Feng Directors, senior managers

Lu Cui Rong senior management

Cao Li Juan Supervisors

Luo Jun senior management

Ding Lin Director

Wang Wen Directors, senior managers

Zhang Bing senior management

Xu De Cai Directors, senior managers

Zhang Yuan Shuang senior management

Liqun Commercial Group Co Headlines

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Hu Pei Feng	Directors, senior managers
Lu Cui Rong	senior management
Cao Li Juan	Supervisors
Luo Jun	senior management
Ding Lin	Director
Wang Wen	Directors, senior managers
Zhang Bing	senior management
Xu De Cai	Directors, senior managers
Zhang Yuan Shuang	senior management