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Huafu Fashion Co (SZSE:002042) Net Change in Cash : ¥-13 Mil (TTM As of Mar. 2025)


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What is Huafu Fashion 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.

Huafu Fashion Co's Net Change in Cash for the three months ended in Mar. 2025 was ¥-439 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-13 Mil.

Huafu Fashion Co Net Change in Cash Historical Data

The historical data trend for Huafu Fashion 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.

Huafu Fashion Co Net Change in Cash Chart

Huafu Fashion Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 149.50 335.72 -558.87 342.06 -26.67

Huafu Fashion 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 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 -452.52 -116.49 116.81 425.53 -439.28

Huafu Fashion Co Net Change in Cash Calculation

Huafu Fashion 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
=272.214+-663.763+384.536+-19.66
=-27

Huafu Fashion 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
=63.519+-82.403+-419.079+-1.316
=-439

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 ¥-13 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.

Huafu Fashion Co Net Change in Cash Related Terms

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Huafu Fashion Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Huafu Fashion Co Ltd (SZSE:002042) » Definitions » Net Change in Cash
Comparable Companies
SHSE:603306 SZSE:000420 SHSE:603055 SZSE:300918 SZSE:301526 SZSE:002427 SZSE:002293 SHSE:601339 SHSE:600987 SHSE:600370 HKSE:02313 TSE:3402 TPE:1402 IST:SASA SZSE:000158 BOM:532889 SHSE:601233 SHSE:600295 AIN TPE:2915
Traded in Other Exchanges
N/A
Address
No.6, Shishan Road, Leishan District, Anhui Province, Huaibei, CHN, 518033
Website
http://www.e-huafu.com
Huafu Fashion Co Ltd is a China-based supplier and manufacturer of melange yarn. It also offers raw-white yarn, dyed yarn, semi-worsted yarn and open-end spinning yarn. The company provides added-value services such as fashion trend, certification of ingredients and products, and technical consultancy. The products of the company are sold in China and other international countries.
Executives
Zhu Cui Yun Executives
Chen Shou Rong Supervisors
Sun Xiao Ting Directors, executives
Sun Wei Ting Director
Chen Liang Executives
Song Jiang Executives
Chen Jie Neng Supervisors
Ding Min Securities Affairs Representative
Gu Zhen Hua Supervisors
Sheng Yong Yue Supervisors

Huafu Fashion Co Headlines

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