Guangxi Hechi Chemical Co (SZSE:000953) Net Change in Cash : ¥-15.3 Mil (TTM As of Mar. 2025)

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What is Guangxi Hechi Chemical 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.

Guangxi Hechi Chemical Co's Net Change in Cash for the three months ended in Mar. 2025 was ¥-50.3 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-15.3 Mil.

Guangxi Hechi Chemical Co Net Change in Cash Historical Data

The historical data trend for Guangxi Hechi Chemical 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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Guangxi Hechi Chemical Co Net Change in Cash Chart

Guangxi Hechi Chemical Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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28.33

-19.44

20.56

8.38

24.61

Guangxi Hechi Chemical 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															-10.40	-2.44	64.65	-27.21	-50.32

Guangxi Hechi Chemical Co Net Change in Cash Calculation

Guangxi Hechi Chemical 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
	=	-28.04	+	77.747	+	-25.51	+	0.41
	=	24.6

Guangxi Hechi Chemical 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

= 10.01 + -0.337 + -60 + 0.003

= -50.3

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 ¥-15.3 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.

Guangxi Hechi Chemical Co Net Change in Cash Related Terms
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Guangxi Hechi Chemical Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Guangxi Hechi Chemical Co Ltd (SZSE:000953) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 40, Liujia Town, Guangxi, Jinchengjiang District, Hechi, CHN, 547007

Website

http://www.hechihuagong.com.cn

Guangxi Hechi Chemical Co Ltd is a China-based chemical fertilizer company. It is engaged in the manufacturing and sale of urea, high-concentration compound fertilizer, liquid carbon dioxide, and sulfur. The company generates most of the revenue from the sale of urea.

Executives

Tan Bao Ming Executives

Du Wei Yi Independent director

Luo Zhan Xiong Supervisors

Yang Gui Lian Director

Li Chun Qi Director

Zhao Guang Hui Directors, executives

Ma Yong Kang Supervisors

Huang Xi Zhao Director

Cheng Dong Ming Director

Guangxi Hechi Chemical Co Headlines

No Headlines

Tan Bao Ming	Executives
Du Wei Yi	Independent director
Luo Zhan Xiong	Supervisors
Yang Gui Lian	Director
Li Chun Qi	Director
Zhao Guang Hui	Directors, executives
Ma Yong Kang	Supervisors
Huang Xi Zhao	Director
Cheng Dong Ming	Director