Shanxi Huaxiang Group Co (SHSE:603112) Net Change in Cash : ¥132 Mil (TTM As of Mar. 2025)

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What is Shanxi Huaxiang 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.

Shanxi Huaxiang Group Co's Net Change in Cash for the three months ended in Mar. 2025 was ¥23 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥132 Mil.

Shanxi Huaxiang Group Co Net Change in Cash Historical Data

The historical data trend for Shanxi Huaxiang 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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Shanxi Huaxiang Group Co Net Change in Cash Chart

Shanxi Huaxiang Group Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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178.67

791.72

-678.79

-95.39

122.50

Shanxi Huaxiang 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															13.16	-74.11	165.29	18.16	23.01

Shanxi Huaxiang Group Co Net Change in Cash Calculation

Shanxi Huaxiang 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
	=	431.939	+	-374.447	+	65.287	+	-0.277
	=	123

Shanxi Huaxiang 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

= -145.741 + 72.495 + 91.715 + 4.537

= 23

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 ¥132 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.

Shanxi Huaxiang Group Co Net Change in Cash Related Terms
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Shanxi Huaxiang Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Shanxi Huaxiang Group Co Ltd (SHSE:603112) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Hualin Nursery, Shanxi Province, Ganting Town, Hongdong County, Linfen, CHN, 041600

Website

http://www.huaxianggroup.cn

Shanxi Huaxiang Group Co Ltd is primarily involved in the research and development, production and sales of various customized metal parts. The company's products are mainly focused on the three major industries of white goods, construction machinery and automobile manufacturing.

Executives

Ma Yi Guang Supervisors

Lu Hai Xing Director

Zhang Min Director

Cheng Yi Director

Ren Rui senior management

Zhang Yu Fei senior management

Zhang Jie Directors, senior managers

Liao Zhou senior management

Guo Yong Zhi Director

Shanxi Huaxiang Group Co Headlines

No Headlines

Ma Yi Guang	Supervisors
Lu Hai Xing	Director
Zhang Min	Director
Cheng Yi	Director
Ren Rui	senior management
Zhang Yu Fei	senior management
Zhang Jie	Directors, senior managers
Liao Zhou	senior management
Guo Yong Zhi	Director