Hainan Jingliang Holdings Co (SZSE:000505) Net Change in Cash : ¥823 Mil (TTM As of Mar. 2024)

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What is Hainan Jingliang Holdings 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.

Hainan Jingliang Holdings Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥86 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥823 Mil.

Hainan Jingliang Holdings Co Net Change in Cash Historical Data

The historical data trend for Hainan Jingliang Holdings 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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Hainan Jingliang Holdings Co Net Change in Cash Chart

Hainan Jingliang Holdings Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-312.77

-220.71

172.54

44.51

989.20

Hainan Jingliang Holdings Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															252.27	447.96	468.35	-179.38	86.10

Hainan Jingliang Holdings Co Net Change in Cash Calculation

Hainan Jingliang Holdings 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
	=	109.487	+	474.333	+	405.51	+	-0.13
	=	989

Hainan Jingliang Holdings 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

= 10.639 + -14.27 + 90.856 + -1.127

= 86

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 ¥823 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.

Hainan Jingliang Holdings Co Net Change in Cash Related Terms
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Hainan Jingliang Holdings Co (SZSE:000505) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Hainan Jingliang Holdings Co Ltd (SZSE:000505) » Definitions » Net Change in Cash

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Traded in Other Exchanges

200505:China

Address

Binhai Avenue, 29th Floor, Dihao Building, Pearl River Square, Hainan Province, Haikou, CHN, 570125

Website

Hainan Jingliang Holdings Co Ltd is a food processing industry. It is engaged in the processing, production, and sales of foodstuffs, agricultural and sideline products, oils and fats, oils and snack foods.

Executives

Wang Yue Cheng Executives

Wu Jian She Executives

Chen Jing Wei Director

Wang Zhi Gang Director

Hainan Jingliang Holdings Co (SZSE:000505) Headlines

No Headlines

Wang Yue Cheng	Executives
Wu Jian She	Executives
Chen Jing Wei	Director
Wang Zhi Gang	Director