Aimer Co (SHSE:603511) Net Change in Cash : ¥-109 Mil (TTM As of Mar. 2024)

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What is Aimer 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.

Aimer Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥107 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-109 Mil.

Aimer Co Net Change in Cash Historical Data

The historical data trend for Aimer 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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Aimer Co Net Change in Cash Chart

Aimer Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-70.03

-5.01

552.60

-55.01

-50.92

Aimer Co Quarterly Data
	Dec17	Dec18	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															165.75	38.15	-326.41	71.60	107.39

Aimer Co Net Change in Cash Calculation

Aimer 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
	=	909.594	+	-555.865	+	-406.414	+	1.765
	=	-51

Aimer 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

= 156.051 + -10.73 + -37.049 + -0.88

= 107

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 ¥-109 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.

Aimer Co Net Change in Cash Related Terms
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Aimer Co (SHSE:603511) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Aimer Co Ltd (SHSE:603511) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Lize Zhongyuan, Buildings 218 and 219, Second District, Wangjing Development Zone, Chaoyang District, Beijing, CHN, 100102

Website

http://www.aimer.com.cn

Aimer Co Ltd is engaged in the research and development, production and sales of high-quality personal clothing and accessories.

Executives

He Lin Qu Director

Zheng Zheng Director

Bo Cai You Directors, senior managers

Aimer Co (SHSE:603511) Headlines

No Headlines

He Lin Qu	Director
Zheng Zheng	Director
Bo Cai You	Directors, senior managers