Shuhua Sports Co (SHSE:605299) Net Change in Cash : ¥-6 Mil (TTM As of Mar. 2025)

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What is Shuhua Sports 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.

Shuhua Sports Co's Net Change in Cash for the three months ended in Mar. 2025 was ¥-72 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-6 Mil.

Shuhua Sports Co Net Change in Cash Historical Data

The historical data trend for Shuhua Sports 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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Shuhua Sports Co Net Change in Cash Chart

Shuhua Sports Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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275.09

-227.36

12.04

14.29

-30.22

Shuhua Sports 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															-96.80	-33.38	5.02	94.94	-72.16

Shuhua Sports Co Net Change in Cash Calculation

Shuhua Sports 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
	=	109.355	+	-17.191	+	-125.833	+	3.448
	=	-30

Shuhua Sports 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

= -72.521 + 44.676 + -45.322 + 1.004

= -72

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 ¥-6 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.

Shuhua Sports Co Net Change in Cash Related Terms
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Shuhua Sports Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Shuhua Sports Co Ltd (SHSE:605299) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Shichun Industrial Zone, Chidian, Fujian Province, Jinjiang, CHN, 362212

Website

http://www.shuhua.cn

Shuhua Sports Co Ltd is a provider of fitness equipment and health solutions in China. It has four production bases and two operation centers in China. The company offers home fitness, commercial fitness, physical training, campus sports and various others. Its global business covers more than 60 countries and regions, including Europe and the United States, the Middle East and Southeast Asia.

Executives

Wu Duan Xin Directors, senior managers

Fu Jian Mu Directors, senior managers

Li Xiao Feng senior management

Huang Shi Xiong Directors, senior managers

Zhang Ru Shou senior management

Shuhua Sports Co Headlines

No Headlines

Wu Duan Xin	Directors, senior managers
Fu Jian Mu	Directors, senior managers
Li Xiao Feng	senior management
Huang Shi Xiong	Directors, senior managers
Zhang Ru Shou	senior management