GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Shenzhen Original Advanced Compounds Co Ltd (SHSE:603991) » Definitions » Net Change in Cash

Shenzhen Original Advanced Compounds Co (SHSE:603991) Net Change in Cash : ¥41.8 Mil (TTM As of Mar. 2024)


View and export this data going back to 2017. Start your Free Trial

What is Shenzhen Original Advanced Compounds 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.

Shenzhen Original Advanced Compounds Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥17.4 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥41.8 Mil.


Shenzhen Original Advanced Compounds Co Net Change in Cash Historical Data

The historical data trend for Shenzhen Original Advanced Compounds 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.

Shenzhen Original Advanced Compounds Co Net Change in Cash Chart

Shenzhen Original Advanced Compounds Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -36.41 -7.78 42.69 -23.68 3.42

Shenzhen Original Advanced Compounds 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 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 -20.94 9.61 10.53 4.18 17.44

Shenzhen Original Advanced Compounds Co Net Change in Cash Calculation

Shenzhen Original Advanced Compounds Co's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Shenzhen Original Advanced Compounds Co's Net Change in Cash for the quarter that ended in Mar. 2024


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 ¥41.8 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.


Shenzhen Original Advanced Compounds Co Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Shenzhen Original Advanced Compounds Co's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.


Shenzhen Original Advanced Compounds Co (SHSE:603991) Business Description

Traded in Other Exchanges
N/A
Address
No. 268, North Hengshahe Road, Xinzhuang Industrial Zone, Minhang District, Shanghai, CHN, 201108
Shenzhen Original Advanced Compounds Co Ltd engages in the manufacture and sale of special high polymer materials that are used in the production of wires and cables. Its products are widely used as insulation materials or outer sheath materials in the production of wire and cable and optical cable, mainly including 3G/4G RF cable and FTTX cable.

Shenzhen Original Advanced Compounds Co (SHSE:603991) Headlines

No Headlines