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Guangzhou Lushan New Materials Co (SHSE:603051) Net Change in Cash : ¥-45 Mil (TTM As of Sep. 2024)


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What is Guangzhou Lushan New Materials 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.

Guangzhou Lushan New Materials Co's Net Change in Cash for the three months ended in Sep. 2024 was ¥-23 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-45 Mil.

Guangzhou Lushan New Materials Co Net Change in Cash Historical Data

The historical data trend for Guangzhou Lushan New Materials 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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Guangzhou Lushan New Materials Co Net Change in Cash Chart

Guangzhou Lushan New Materials Co Annual Data
Trend Dec09 Dec10 Dec11 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only 24.99 -5.40 111.05 -17.53 109.49

Guangzhou Lushan New Materials Co Quarterly Data
Dec10 Dec11 Dec18 Dec19 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 -25.88 -13.50 -118.54 109.07 -22.53

Guangzhou Lushan New Materials Co Net Change in Cash Calculation

Guangzhou Lushan New Materials 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
=-154.844+-208.701+473.29+-0.257
=109

Guangzhou Lushan New Materials 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
=159.315+-241.583+51.53+8.212
=-23

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 ¥-45 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.

Guangzhou Lushan New Materials Co Net Change in Cash Related Terms

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Guangzhou Lushan New Materials Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Guangzhou Lushan New Materials Co Ltd (SHSE:603051) » Definitions » Net Change in Cash
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SZSE:002676 SZSE:300067 SZSE:300192 SZSE:300530 SHSE:603968 SZSE:301212 SZSE:300727 SHSE:603980 SZSE:300437 SHSE:605166 LIN XPAR:AI APD SHW ECL XSWX:SIKA SHSE:600309 BOM:500820 DD XSWX:GIVN
Traded in Other Exchanges
N/A
Address
No. 22, Pubei Road, Building 1-4, Yunpu Industrial Zone, Huangpu District, Guangdong Province, Guangzhou, CHN, 510530
Website
http://www.cnlushan.com
Guangzhou Lushan New Materials Co Ltd is engaged in the research and development, production and sales of green and high-performance polymer hot-melt adhesive materials.
Executives
Zheng Miao Hua senior management
Tang Xiao Jun senior management
Li Jia Qi senior management
Du Zhuang Director
Tang Fang Cheng Director
Wang Jia Sheng Director

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