Lanzhou Huanghe Enterprise Co (SZSE:000929) Net Change in Cash : ¥6.3 Mil (TTM As of Mar. 2024)

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What is Lanzhou Huanghe Enterprise 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.

Lanzhou Huanghe Enterprise Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥12.7 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥6.3 Mil.

Lanzhou Huanghe Enterprise Co Net Change in Cash Historical Data

The historical data trend for Lanzhou Huanghe Enterprise 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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Lanzhou Huanghe Enterprise Co Net Change in Cash Chart

Lanzhou Huanghe Enterprise Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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13.63

-0.91

-44.72

-10.92

0.73

Lanzhou Huanghe Enterprise 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															7.15	31.56	-13.54	-24.44	12.68

Lanzhou Huanghe Enterprise Co Net Change in Cash Calculation

Lanzhou Huanghe Enterprise 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
	=	-34.513	+	55.335	+	-20.09	+	0
	=	0.7

Lanzhou Huanghe Enterprise 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

= -0.799 + 13.513 + -0.035 + 0

= 12.7

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 ¥6.3 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.

Lanzhou Huanghe Enterprise Co Net Change in Cash Related Terms
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Lanzhou Huanghe Enterprise Co (SZSE:000929) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Lanzhou Huanghe Enterprise Co Ltd (SZSE:000929) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 219 Qingyang Road, Jinyun Building, 22 Floor, Lanzhou, Gansu, CHN, 730030

Website

http://www.yellowriver.net.cn

Lanzhou Huanghe Enterprise Co Ltd is a China-based company mainly engaged in the production, processing, and sales of beer, beverage, barley, malt, and forage. It sells its products under the brand names of Huanghe and Qinghaihu. The company is also engaged in the packaging and printing business.

Executives

Yang Shi Wen Director

Yang Ji Qiang Director

Yang Shi Jiang Director

Yang Shi Lian Director

Bao Guo Xian Director

Niu Dong Ji Directors, executives

Bai Kun Director, within half a year of separation

Lanzhou Huanghe Enterprise Co (SZSE:000929) Headlines

No Headlines

Yang Shi Wen	Director
Yang Ji Qiang	Director
Yang Shi Jiang	Director
Yang Shi Lian	Director
Bao Guo Xian	Director
Niu Dong Ji	Directors, executives
Bai Kun	Director, within half a year of separation