Zhejiang Huangma Technology Co (SHSE:603181) Net Change in Cash : ¥221 Mil (TTM As of Mar. 2024)

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What is Zhejiang Huangma Technology 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 Huangma Technology Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥-0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥221 Mil.

Zhejiang Huangma Technology Co Net Change in Cash Historical Data

The historical data trend for Zhejiang Huangma Technology 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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Zhejiang Huangma Technology Co Net Change in Cash Chart

Zhejiang Huangma Technology Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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40.51

-78.84

436.17

105.52

49.21

Zhejiang Huangma Technology Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-171.87	32.91	68.99	119.18	-0.07

Zhejiang Huangma Technology Co Net Change in Cash Calculation

Zhejiang Huangma Technology 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
	=	320.535	+	-112.922	+	-159.013	+	0.61
	=	49

Zhejiang Huangma Technology Co's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 6.999 + -20.979 + 12.911 + 1.002

= -0

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥221 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 Huangma Technology Co Net Change in Cash Related Terms
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Zhejiang Huangma Technology Co (SHSE:603181) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Zhejiang Huangma Technology Co Ltd (SHSE:603181) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Zhangzhen Industrial New District, Shangyu District, Zhejiang Province, Shaoxing, CHN, 312363

Website

http://www.huangma.com

Zhejiang Huangma Technology Co Ltd is focused on the development, production and sales of speciality surfactants. Its product offering includes more than 1,200 products in the chemical fibre Oil olate, printing and textile auxiliaries plate, lubricant and metalworking fluids plate, water reducing agent plate, coating plate, silicones surfactant plate, pesticide auxiliary plate, water treatment plate, personal care plate and other surfactant plates. The products are widely applied to silicone, lubricants and metal processing, environmentally friendly coatings, composite new materials, special fibres, agrochemical additives and other downstream areas.

Executives

Wang Xin Rong Directors, senior managers

Ma Xia Kun Directors, senior managers

Zhejiang Huangma Technology Co (SHSE:603181) Headlines

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Wang Xin Rong	Directors, senior managers
Ma Xia Kun	Directors, senior managers