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Anhui Estone Materials Technology Co (SHSE:688733) Net Change in Cash : ¥-50.4 Mil (TTM As of Mar. 2025)


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What is Anhui Estone Materials 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.

Anhui Estone Materials Technology Co's Net Change in Cash for the three months ended in Mar. 2025 was ¥-308.8 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-50.4 Mil.

Anhui Estone Materials Technology Co Net Change in Cash Historical Data

The historical data trend for Anhui Estone Materials 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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Anhui Estone Materials Technology Co Net Change in Cash Chart

Anhui Estone Materials Technology Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -28.69 502.00 51.39 20.44 -4.66

Anhui Estone Materials 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 -263.12 -21.34 77.96 201.83 -308.81

Anhui Estone Materials Technology Co Net Change in Cash Calculation

Anhui Estone Materials 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
=-67.27+-61.5+124.447+-0.341
=-4.7

Anhui Estone Materials 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
=-61.237+-418.939+171.391+-0.022
=-308.8

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 ¥-50.4 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.

Anhui Estone Materials Technology Co Net Change in Cash Related Terms

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Anhui Estone Materials Technology Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Anhui Estone Materials Technology Co Ltd (SHSE:688733) » Definitions » Net Change in Cash
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SZSE:300650 SZSE:300933 SHSE:603115 SZSE:301082 SZSE:300317 SHSE:600560 SZSE:002560 SHSE:603333 SHSE:600379 SZSE:301023 SZSE:300750 XSWX:ABBN HAM:OSR XKRX:373220 TSE:6503 BSP:WEGE3 VRT BKK:DELTA XPAR:LR SZSE:300124
Traded in Other Exchanges
N/A
Address
No. 10, Jinhe Road, Huaiyuan Economic Development Zone, Anhui Province, Bengbu, CHN, 233400
Website
http://www.estonegroup.com
Anhui Estone Materials Technology Co Ltd manufactures and distributes advanced materials. It offers lithium battery coating materials, electronic communication function filling materials and low-smoke halogen-free flame-retardant materials.
Executives
Guo Jing Xin Core technical personnel
Zhang Ke Ke Core technical personnel

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