GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Zhejiang Xinao Textiles Inc (SHSE:603889) » Definitions » Net Change in Cash

Zhejiang Xinao Textiles (SHSE:603889) Net Change in Cash : ¥-70 Mil (TTM As of Mar. 2025)


View and export this data going back to 2014. Start your Free Trial

What is Zhejiang Xinao Textiles 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 Xinao Textiles's Net Change in Cash for the three months ended in Mar. 2025 was ¥56 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-70 Mil.

Zhejiang Xinao Textiles Net Change in Cash Historical Data

The historical data trend for Zhejiang Xinao Textiles'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 Xinao Textiles Net Change in Cash Chart

Zhejiang Xinao Textiles 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 188.34 19.22 287.82 43.44 -472.56

Zhejiang Xinao Textiles 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 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 -347.10 167.24 -16.42 -276.28 55.95

Zhejiang Xinao Textiles Net Change in Cash Calculation

Zhejiang Xinao Textiles'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
=369.816+-676.812+-147.868+-17.7
=-473

Zhejiang Xinao Textiles'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
=-142.862+-141.574+337.235+3.151
=56

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 ¥-70 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 Xinao Textiles Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Zhejiang Xinao Textiles's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Zhejiang Xinao Textiles Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Zhejiang Xinao Textiles Inc (SHSE:603889) » Definitions » Net Change in Cash
Comparable Companies
SHSE:601113 SHSE:600626 SHSE:603365 SZSE:002083 SZSE:000726 SZSE:003041 SHSE:601599 SHSE:688722 SHSE:605055 SHSE:603332 HKSE:02313 TSE:3402 TPE:1402 SZSE:000158 BOM:532889 IST:SASA SHSE:601233 SHSE:600295 AIN SZSE:301526
Traded in Other Exchanges
N/A
Address
Guanzhuang Bridge, Chongfu Town, Zhejiang Province, Tongxiang City, CHN, 314511
Website
https://www.xinaotex.com
Zhejiang Xinao Textiles Inc along with its subsidiaries is engaged in research, development, production & sales of worsted yarn. The company's main products and services include: worsted, woolen pure wool, and wool blended yarns; woolen, worsted pure cashmere and cashmere blended yarns.
Executives
Liu Pei Yi Directors, senior managers
Hua Xin Zhong Directors, senior managers
Shen Jian Bo Directors, senior managers
Chen Xing senior management
Wang Ling Hua Directors, senior managers
Yu Xiao Lu senior management
Shen Jian Hua Director
Ping Fen Supervisors
Chen Xue Ming Supervisors
Zhou Xiao Tian Director
Li Xin Xue Director
Zhu Gen Ming Director
Wang Ru Ming Supervisors
Tan Lian Gen senior management
Shen Juan Fen Director

Zhejiang Xinao Textiles Headlines

No Headlines