GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Zhejiang Communications Technology Co Ltd (SZSE:002061) » Definitions » Net Change in Cash

Zhejiang Communications Technology Co (SZSE:002061) Net Change in Cash : ¥-192 Mil (TTM As of Sep. 2024)


View and export this data going back to 2006. Start your Free Trial

What is Zhejiang Communications Technology 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.

Zhejiang Communications Technology Co's Net Change in Cash for the three months ended in Sep. 2024 was ¥-398 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-192 Mil.

Zhejiang Communications Technology Co Net Change in Cash Historical Data

The historical data trend for Zhejiang Communications Technology 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.

Zhejiang Communications Technology Co Net Change in Cash Chart

Zhejiang Communications Technology 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 686.51 3,237.35 496.20 2,066.05 251.95

Zhejiang Communications Technology 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 332.66 3,045.16 -2,052.91 -786.56 -397.90

Zhejiang Communications Technology Co Net Change in Cash Calculation

Zhejiang Communications Technology 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
=571.39+-1526.703+1213.037+-5.778
=252

Zhejiang Communications Technology 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
=-383.609+-312.784+298.495+0.003
=-398

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 ¥-192 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.

Zhejiang Communications Technology Co Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Zhejiang Communications Technology Co's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Zhejiang Communications Technology Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Zhejiang Communications Technology Co Ltd (SZSE:002061) » Definitions » Net Change in Cash
Comparable Companies
SHSE:600273 SHSE:600458 SHSE:600935 SZSE:002192 SZSE:002092 SHSE:600301 SZSE:300777 SHSE:600328 SZSE:002643 SZSE:002324 TSE:4063 SAU:2010 XTER:BAS DOW SHSE:600989 XKRX:051910 SZSE:002493 TSE:4091 SZSE:002460 TSE:3407
Traded in Other Exchanges
N/A
Address
No. 38 Jingxing East Road, Zheijiang Province, Jiangshan, CHN, 310051
Website
http://www.zjjiaoke.com
Zhejiang Communications Technology Co Ltd, formerly Zhejiang Jiangshan Chemical Co Ltd, is mainly engaged in the development, manufacturing, and sales of chemicals in China. The products offered by the company include dimethylformamide, Dimethylacetamide, Monomethylamine, Dimethylamine, Trimethylamine, and Sodium Methoxide Solution in Methanol.
Executives
Wu Wei Director
Shao Wen Nian Director
Zhang Xu Independent director
Xing Jiang Nan Director
Xu Chun Lin Director
Yan Zi Qian Supervisors
Zhou Min Xia Supervisors

Zhejiang Communications Technology Co Headlines

No Headlines