HL (Shenzhen) (SZSE:002105) Net Change in Cash : ¥-49 Mil (TTM As of Mar. 2025)

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What is HL (Shenzhen) 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.

HL (Shenzhen)'s Net Change in Cash for the three months ended in Mar. 2025 was ¥43 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-49 Mil.

HL (Shenzhen) Net Change in Cash Historical Data

The historical data trend for HL (Shenzhen)'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.

HL (Shenzhen) Net Change in Cash Chart

HL (Shenzhen) Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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97.33

79.66

46.85

-6.73

-115.38

HL (Shenzhen) 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															-23.17	-64.99	31.89	-59.13	43.19

HL (Shenzhen) Net Change in Cash Calculation

HL (Shenzhen)'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
	=	70.008	+	-175.121	+	-10.547	+	0.278
	=	-115

HL (Shenzhen)'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

= 0.328 + -23.384 + 65.982 + 0.262

= 43

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 ¥-49 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.

HL (Shenzhen) Net Change in Cash Related Terms
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HL (Shenzhen) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » HL Corp (Shenzhen) (SZSE:002105) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Songgang Street Office, Third Industrial Zone, Bitou, Baoan District, Shenzhen, CHN, 518105

Website

http://www.hlcorp.com.cn

HL Corp (Shenzhen) is engaged in the research and development, production and sales of bicycle spare parts, sports equipment, rehabilitation aids, aluminium extrusion forging, and tube forming processing. The company generates majority of its revenue from bicycle spare parts.

Executives

Liao Xue Sen Director

Liao Xue Jin Director

Huang Xiu Qing Supervisors

Zhou Jie Securities Affairs Representative

Ni Jin Jia Director

HL (Shenzhen) Headlines

No Headlines

Liao Xue Sen	Director
Liao Xue Jin	Director
Huang Xiu Qing	Supervisors
Zhou Jie	Securities Affairs Representative
Ni Jin Jia	Director