Peric Special Gases Co (SHSE:688146) Net Change in Cash : ¥2,378 Mil (TTM As of Mar. 2024)

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What is Peric Special Gases 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.

Peric Special Gases Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥-3 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥2,378 Mil.

Peric Special Gases Co Net Change in Cash Historical Data

The historical data trend for Peric Special Gases 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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Peric Special Gases Co Net Change in Cash Chart

Peric Special Gases Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

457.79

144.97

-25.17

44.70

2,285.72

Peric Special Gases Co Quarterly Data
	Dec19	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial								-95.51	2,714.91	-434.69	101.01	-3.32

Peric Special Gases Co Net Change in Cash Calculation

Peric Special Gases Co's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	527.361	+	-923.35	+	2679.615	+	2.093
	=	2,286

Peric Special Gases Co's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 164.753 + -165.021 + -3.116 + 0.06

= -3

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 ¥2,378 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.

Peric Special Gases Co Net Change in Cash Related Terms
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Peric Special Gases Co (SHSE:688146) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Peric Special Gases Co Ltd (SHSE:688146) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 1 Weiwu Road, Chemical Industry Cluster Area, Feixiang District, Hebei Province, Handan, CHN, 057550

Website

https://www.pericsg.com

Peric Special Gases Co Ltd is engaged in the research and development, production and sales of electronic specialty gases and trifluoromethanesulfonic acid series products.

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