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Guangzhounfu Newmaterials Technology Co (SHSE:688359) Net Change in Cash : ¥-2.6 Mil (TTM As of Sep. 2024)


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What is Guangzhounfu Newmaterials 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.

Guangzhounfu Newmaterials Technology Co's Net Change in Cash for the three months ended in Sep. 2024 was ¥25.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-2.6 Mil.

Guangzhounfu Newmaterials Technology Co Net Change in Cash Historical Data

The historical data trend for Guangzhounfu Newmaterials 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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Guangzhounfu Newmaterials Technology Co Net Change in Cash Chart

Guangzhounfu Newmaterials Technology Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.58 5.52 113.47 -84.77 -19.64

Guangzhounfu Newmaterials Technology Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 11.91 -17.43 16.50 -26.67 24.98

Guangzhounfu Newmaterials Technology Co Net Change in Cash Calculation

Guangzhounfu Newmaterials Technology 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
=-22.85+-156.65+159.831+0.034
=-19.6

Guangzhounfu Newmaterials Technology Co's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-18.627+-7.985+51.596+0
=25.0

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-2.6 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.

Guangzhounfu Newmaterials Technology Co Net Change in Cash Related Terms

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Guangzhounfu Newmaterials Technology Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Guangzhou Sanfu Newmaterials Technology Co Ltd (SHSE:688359) » Definitions » Net Change in Cash
Comparable Companies
SHSE:688196 SZSE:002562 SZSE:003002 SZSE:300082 SZSE:001207 SZSE:002455 SZSE:300952 SHSE:688267 SHSE:603212 SZSE:301149 LIN XPAR:AI SHW ECL APD ISX:TPIA XSWX:SIKA XSWX:GIVN DD SHSE:600309
Traded in Other Exchanges
N/A
Address
57 Fenghuang Sanheng Road, Sino-Singapore Guangzhou Knowledge City, Guangdong Province, Guangzhou, CHN, 510663
Website
http://www.gzsanfu.com.cn
Guangzhou Sanfu Newmaterials Technology Co Ltd is engaged in the research on surface engineering technology and research and development, production, and sales of new environmentally friendly surface engineering special chemicals.
Executives
Xu Rong Guo Core technical personnel
Tian Zhi Bin Directors, senior managers, core technical personn
Zhan Yi Teng Director, core technical staff
Deng Zheng Ping Supervisors, core technical personnel
Pan Lei Supervisors
Chen Wei Su Directors, senior managers

Guangzhounfu Newmaterials Technology Co Headlines

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