Zhuzhou Kibing Group Co (SHSE:601636) Net Change in Cash : ¥244 Mil (TTM As of Sep. 2024)

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What is Zhuzhou Kibing 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.

Zhuzhou Kibing Group Co's Net Change in Cash for the three months ended in Sep. 2024 was ¥-492 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ¥244 Mil.

Zhuzhou Kibing Group Co Net Change in Cash Historical Data

The historical data trend for Zhuzhou Kibing 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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Zhuzhou Kibing Group Co Net Change in Cash Chart

Zhuzhou Kibing Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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61.81

402.36

3,516.63

-1,171.61

373.71

Zhuzhou Kibing Group 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															-1,134.40	1,132.42	-289.79	-106.72	-491.83

Zhuzhou Kibing Group Co Net Change in Cash Calculation

Zhuzhou Kibing Group 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
	=	1543.166	+	-5389.062	+	4210.62	+	8.986
	=	374

Zhuzhou Kibing Group 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

= 350.17 + -1020.616 + 191.988 + -13.376

= -492

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 ¥244 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.

Zhuzhou Kibing Group Co Net Change in Cash Related Terms
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Zhuzhou Kibing Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Zhuzhou Kibing Group Co Ltd (SHSE:601636) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 2, Longzhu 4th Road, Taoyuan Street, 36th Floor, Building T1, Fangdacheng, Nanshan District, Guangdong, Shenzhen, CHN, 518073

Website

http://www.kibing-glass.com

Zhuzhou Kibing Group Co Ltd is engaged in the Manufacturing and sales of raw glass, research and development of new glass materials and deep processing of glass.

Executives

Hu Yong Director

Zhang Bai Zhong Director

Zhang Guo Ming Director

Zhong Peng Hui senior management

Lin Bao Da Director

He Li Hong Director

Ge Wen Yao Director

Shao Jing Chu Director

Ji Xue Lin senior management

Hou Ying Lan Director

Zhuzhou Kibing Group Co Headlines

No Headlines

Hu Yong	Director
Zhang Bai Zhong	Director
Zhang Guo Ming	Director
Zhong Peng Hui	senior management
Lin Bao Da	Director
He Li Hong	Director
Ge Wen Yao	Director
Shao Jing Chu	Director
Ji Xue Lin	senior management
Hou Ying Lan	Director