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Sanxiang Impression Co (SZSE:000863) Net Change in Cash : ¥-409 Mil (TTM As of Sep. 2024)


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What is Sanxiang Impression 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.

Sanxiang Impression Co's Net Change in Cash for the three months ended in Sep. 2024 was ¥-39 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-409 Mil.

Sanxiang Impression Co Net Change in Cash Historical Data

The historical data trend for Sanxiang Impression 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.

Sanxiang Impression Co Net Change in Cash Chart

Sanxiang Impression 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 -26.21 482.18 -456.56 -20.39 -225.96

Sanxiang Impression 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 140.23 -53.85 -254.18 -61.68 -38.83

Sanxiang Impression Co Net Change in Cash Calculation

Sanxiang Impression 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
=4.509+2.012+-232.5+0.015
=-226

Sanxiang Impression 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
=74.524+0.258+-113.588+-0.02
=-39

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 ¥-409 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.

Sanxiang Impression Co Net Change in Cash Related Terms

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Sanxiang Impression Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Sanxiang Impression Co Ltd (SZSE:000863) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
Room 501, No. 333, Yixian Road, Yangpu District, Shanghai, CHN, 200434
Website
http://www.sanxiang-sh.com
Sanxiang Impression Co Ltd is a real estate agency and property management company. It offers integrating construction, installation, building materials processing, decoration design, real estate agencies, advertising communication, and property management services. Its main projects are in Shanghai and Shenzhen.
Executives
Xu Wen Zhi Director
Li Jian Guang Director
Luo Xiao Xi Directors, Directors, and Executives
Nie Lei Executives
Huang Hui Director
Zhang Tao Executives
Xu Yu Directors, executives
Zou Shi Hong Securities Affairs Representative
Li Xiao Hong Executives
Chen Jin Song Director
Rui Yong Xiang Director
Xiao Huan Tian Executives
Zheng Yang Director

Sanxiang Impression Co Headlines

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