Zhejiang Yonghe Refrigerant Co (SHSE:605020) Net Change in Cash : ¥1,279 Mil (TTM As of Mar. 2025)

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What is Zhejiang Yonghe Refrigerant 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 Yonghe Refrigerant Co's Net Change in Cash for the three months ended in Mar. 2025 was ¥1,319 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥1,279 Mil.

Zhejiang Yonghe Refrigerant Co Net Change in Cash Historical Data

The historical data trend for Zhejiang Yonghe Refrigerant 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 Yonghe Refrigerant Co Net Change in Cash Chart

Zhejiang Yonghe Refrigerant Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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-39.57

48.96

90.20

-26.71

-55.00

Zhejiang Yonghe Refrigerant Co 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															-14.62	43.52	34.10	-118.00	1,319.15

Zhejiang Yonghe Refrigerant Co Net Change in Cash Calculation

Zhejiang Yonghe Refrigerant 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
	=	582.532	+	-956.354	+	299.167	+	19.659
	=	-55

Zhejiang Yonghe Refrigerant Co'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

= 25.059 + -252.562 + 1542.324 + 4.333

= 1,319

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 ¥1,279 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 Yonghe Refrigerant Co Net Change in Cash Related Terms
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Zhejiang Yonghe Refrigerant Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Zhejiang Yonghe Refrigerant Co Ltd (SHSE:605020) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

893 Century Avenue, Zhejiang Province, Quzhou, CHN, 324000

Website

http://www.qhyh.com

Zhejiang Yonghe Refrigerant Co Ltd is engaged in the research and development, production, and sales of fluorine chemicals. The product chain covers fluorite resources, hydrofluoric acid, fluorocarbon chemicals, fluorine-containing polymer materials and others.

Executives

Ying Zhen Zhou senior management

Cheng Wen Xia senior management

Xu Shui Tu Directors, senior managers

Yu Feng Director

Jiang Gen Fa senior management

Chen Wen Liang Director

Xie Dong Ying senior management

Tong Jian Guo Directors, senior managers

Zheng Qing Supervisors

Zhejiang Yonghe Refrigerant Co Headlines

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Ying Zhen Zhou	senior management
Cheng Wen Xia	senior management
Xu Shui Tu	Directors, senior managers
Yu Feng	Director
Jiang Gen Fa	senior management
Chen Wen Liang	Director
Xie Dong Ying	senior management
Tong Jian Guo	Directors, senior managers
Zheng Qing	Supervisors