Shanghai Trendzone Holding Group Co (SHSE:603030) Net Change in Cash : ¥-39.2 Mil (TTM As of Sep. 2024)

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What is Shanghai Trendzone Holding 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.

Shanghai Trendzone Holding Group Co's Net Change in Cash for the three months ended in Sep. 2024 was ¥-53.6 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-39.2 Mil.

Shanghai Trendzone Holding Group Co Net Change in Cash Historical Data

The historical data trend for Shanghai Trendzone Holding 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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Shanghai Trendzone Holding Group Co Net Change in Cash Chart

Shanghai Trendzone Holding Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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160.11

-21.97

-389.58

-51.92

-24.71

Shanghai Trendzone Holding 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															48.81	-68.13	138.77	-56.19	-53.62

Shanghai Trendzone Holding Group Co Net Change in Cash Calculation

Shanghai Trendzone Holding 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
	=	13.826	+	-48.331	+	8.915	+	0.881
	=	-24.7

Shanghai Trendzone Holding 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

= -41.365 + -18.377 + 4.524 + 1.6

= -53.6

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 ¥-39.2 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.

Shanghai Trendzone Holding Group Co Net Change in Cash Related Terms
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Shanghai Trendzone Holding Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Shanghai Trendzone Holding Group Co Ltd (SHSE:603030) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

1000 Nanning Road, 15th Floor, Shanghai, CHN, 200235

Website

http://www.trendzone.com.cn

Shanghai Trendzone Holding Group Co Ltd is engaged in Design, construction, supporting parts processing and after-sales service for full residential decoration.

Executives

Zhu Bin Director

Chen Wen Director

Chen Xiao Tian Director

Quan Wei senior management

Huang Hai Qing Director

Sun Hai Jun Director

Zhang Shu Xiang senior management

Jiang Hui Ting senior management

Zhou Zu Kang Supervisors

Li Fu Gang senior management

Cong Zhong Xiao Director

Li Yong senior management

Shanghai Trendzone Holding Group Co Headlines

No Headlines

Zhu Bin	Director
Chen Wen	Director
Chen Xiao Tian	Director
Quan Wei	senior management
Huang Hai Qing	Director
Sun Hai Jun	Director
Zhang Shu Xiang	senior management
Jiang Hui Ting	senior management
Zhou Zu Kang	Supervisors
Li Fu Gang	senior management
Cong Zhong Xiao	Director
Li Yong	senior management