GDH Supertime Group Co (SZSE:001338) Net Change in Cash : ¥120 Mil (TTM As of Mar. 2024)

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What is GDH Supertime Group 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.

GDH Supertime Group Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥127 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥120 Mil.

GDH Supertime Group Co Net Change in Cash Historical Data

The historical data trend for GDH Supertime Group 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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GDH Supertime Group Co Net Change in Cash Chart

GDH Supertime Group Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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53.16

23.54

-81.98

472.37

-130.50

GDH Supertime Group Co Quarterly Data
	Dec18	Dec19	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial										-123.07	89.52	156.48	-253.43	127.31

GDH Supertime Group Co Net Change in Cash Calculation

GDH Supertime Group 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
	=	3084.802	+	-272.267	+	-2938.57	+	-4.467
	=	-131

GDH Supertime Group 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

= 391.604 + -38.97 + -223.431 + -1.89

= 127

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 ¥120 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.

GDH Supertime Group Co Net Change in Cash Related Terms
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GDH Supertime Group Co (SZSE:001338) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » GDH Supertime Group Co Ltd (SZSE:001338) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 1 Mingzhu Road, Room 310, Room 309, Comprehensive Building, Huangpu District, Guangdong Province, Guangzhou, CHN, 510700

Website

http://www.supertime-malting.com

GDH Supertime Group Co Ltd is engaged in the research and development, production and sales of malt.

GDH Supertime Group Co (SZSE:001338) Headlines

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