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Zhejiang Rongsheng Environmental Protection Paper Co (SHSE:603165) Net Change in Cash : ¥397 Mil (TTM As of Dec. 2024)


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What is Zhejiang Rongsheng Environmental Protection Paper 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.

Zhejiang Rongsheng Environmental Protection Paper Co's Net Change in Cash for the three months ended in Dec. 2024 was ¥104 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was ¥397 Mil.

Zhejiang Rongsheng Environmental Protection Paper Co Net Change in Cash Historical Data

The historical data trend for Zhejiang Rongsheng Environmental Protection Paper 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.

* Premium members only.

Zhejiang Rongsheng Environmental Protection Paper Co Net Change in Cash Chart

Zhejiang Rongsheng Environmental Protection Paper Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -128.49 -287.00 518.95 379.85 396.82

Zhejiang Rongsheng Environmental Protection Paper Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 72.18 214.60 109.39 -31.21 104.04

Zhejiang Rongsheng Environmental Protection Paper Co Net Change in Cash Calculation

Zhejiang Rongsheng Environmental Protection Paper 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
=111.301+-501.84+787.362+0
=397

Zhejiang Rongsheng Environmental Protection Paper Co's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=78.142+-38.639+64.539+0
=104

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥397 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.

Zhejiang Rongsheng Environmental Protection Paper Co Net Change in Cash Related Terms

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Zhejiang Rongsheng Environmental Protection Paper Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Zhejiang Rongsheng Environmental Protection Paper Co Ltd (SHSE:603165) » Definitions » Net Change in Cash
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SHSE:603058 SZSE:002565 SHSE:603607 SZSE:002846 SZSE:002969 SZSE:002615 SZSE:002228 SZSE:002787 SZSE:300501 SZSE:002735 IP SW PKG BALL AMCR AVY CCK TSX:CCL.A BERY GPK
Traded in Other Exchanges
N/A
Address
No. 588, Zhennan East Road, Economic Development Zone, Zhejiang Province, Pinghu, CHN, 314213
Website
https://www.rszy.com
Zhejiang Rongsheng Environmental Protection Paper Co Ltd is engaged in manufacturing of paper and paper products. Its products include kraft liner board, corrugated cardboard and packaging product.
Executives
Feng Rong Hua Director
Chen Xiong Wei Directors, senior managers
Lu Xiang Gen Supervisors
Hu Rong Xia senior management
Chu Fang Hong Director
Zhao Zhi Fang senior management

Zhejiang Rongsheng Environmental Protection Paper Co Headlines

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