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Jenkem Technology Co (SHSE:688356) Net Change in Cash : ¥-11.8 Mil (TTM As of Mar. 2025)


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What is Jenkem 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.

Jenkem Technology Co's Net Change in Cash for the three months ended in Mar. 2025 was ¥-39.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-11.8 Mil.

Jenkem Technology Co Net Change in Cash Historical Data

The historical data trend for Jenkem 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.

* Premium members only.

Jenkem Technology Co Net Change in Cash Chart

Jenkem 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 610.36 -482.01 73.10 -192.14 32.99

Jenkem 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 5.75 49.50 -34.91 12.65 -38.99

Jenkem Technology Co Net Change in Cash Calculation

Jenkem 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
=120.176+-41.425+-47.697+1.934
=33.0

Jenkem 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
=-11.064+-22.465+-5.909+0.446
=-39.0

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 ¥-11.8 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.

Jenkem Technology Co Net Change in Cash Related Terms

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Jenkem Technology Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Jenkem Technology Co Ltd (SHSE:688356) » Definitions » Net Change in Cash
Comparable Companies
SZSE:301036 SHSE:688378 SZSE:002037 SZSE:301349 SHSE:603601 SZSE:000782 SHSE:603285 SHSE:603722 SZSE:002666 SHSE:603110 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. 66, Xixiaokou Road, Dongsheng area, 306, 308, 310, 311, 3rd Floor, C-1 Building, Dongsheng Science Park, Northern Territory, Zhongguancun, Haidian District, Beijing, CHN, 100192
Website
http://www.jenkem.com
Jenkem Technology Co Ltd is engaged in research and development, production and sales of medical polyethylene glycol and its active derivatives. The company's products include Branched polyethylene glycol derivatives; Linear polyethylene glycol derivatives; Double substituted polyethylene glycol derivatives with the same functional group; Heterofunctional double substituted polyethylene glycol derivatives; Multi-arm polyethylene glycol derivatives; Multi-arm heterofunctional double substituted polyethylene glycol derivatives; and Monodisperse Polyethylene Glycol Derivatives.
Executives
Director
Zhang Ru Jun Director
Chen Bin Director
Han Lei Director

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