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Jiangsu Cnano Technology Co (SHSE:688116) Net Change in Cash : ¥-1,020 Mil (TTM As of Mar. 2025)


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What is Jiangsu Cnano Technology 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.

Jiangsu Cnano Technology Co's Net Change in Cash for the three months ended in Mar. 2025 was ¥-80 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-1,020 Mil.

Jiangsu Cnano Technology Co Net Change in Cash Historical Data

The historical data trend for Jiangsu Cnano Technology 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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Jiangsu Cnano Technology Co Net Change in Cash Chart

Jiangsu Cnano Technology Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only -10.98 -8.67 498.14 565.96 -869.03

Jiangsu Cnano Technology 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 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 71.66 -775.75 -255.46 90.52 -79.70

Jiangsu Cnano Technology Co Net Change in Cash Calculation

Jiangsu Cnano Technology 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
=276.209+-1181.034+37.234+-1.441
=-869

Jiangsu Cnano Technology 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
=-48.41+104.003+-135.379+0.09
=-80

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 ¥-1,020 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.

Jiangsu Cnano Technology Co Net Change in Cash Related Terms

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Jiangsu Cnano Technology Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Jiangsu Cnano Technology Co Ltd (SHSE:688116) » Definitions » Net Change in Cash
Comparable Companies
SZSE:300446 SHSE:603360 SZSE:002010 SHSE:688548 SHSE:688146 SZSE:002226 SZSE:002096 SHSE:603826 SZSE:002408 SHSE:600884 LIN XPAR:AI SHW ECL APD XSWX:GIVN ISX:TPIA XSWX:SIKA OCSE:NSIS B XAMS:DSFIR
Traded in Other Exchanges
N/A
Address
No. 113, Qinglongshan Road, Zhenjiang New District, cccProvince, Zhenjiang, CHN, 212000
Website
http://www.cnanotechnology.com
Jiangsu Cnano Technology Co Ltd is engaged in the manufacturing, research and development, and sales of nanoscale carbon materials and related products, including carbon nanotube powder, carbon nanotube conductive paste, graphene composite conductive paste, carbon nanotube conductive masterbatch, etc. The carbon nanotube-related products produced by the company are mainly used in the field of lithium batteries, to improve the energy density and cycle life performance of lithium batteries, and finally used in new energy vehicles, 3C Products, energy storage batteries, and other fields.
Executives
Wang Ming Guang senior management
Yue Bang Xian Senior management, core technical personnel
Cai Yong Lve Directors, senior managers
Xie Bao Dong Core technical personnel
Wei Zhao Jie Core technical personnel
Liu Fei Core technical personnel
Guo Wei Xing Core technical personnel
Lin Wei Guo Core technical personnel
Shi Yin Huan Core technical personnel
Ye Ya Wen senior management
Yan Yan Directors, senior managers
Zheng Tao Directors, senior managers, core technical personn
Zhang Mei Jie Directors, senior managers, core technical personn
Cai Wei Zheng Core technical personnel
Cai Zong Yan Core technical personnel

Jiangsu Cnano Technology Co Headlines

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