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Jiangsu Amer New Material Co (SZSE:002201) Net Change in Cash : ¥21 Mil (TTM As of Mar. 2024)


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What is Jiangsu Amer New Material 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.

Jiangsu Amer New Material Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥-37 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥21 Mil.

Jiangsu Amer New Material Co Net Change in Cash Historical Data

The historical data trend for Jiangsu Amer New Material 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.

Jiangsu Amer New Material Co Net Change in Cash Chart

Jiangsu Amer New Material 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 38.77 102.17 -9.92 -104.21 48.56

Jiangsu Amer New Material Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -9.64 -10.29 -23.29 91.78 -37.30

Jiangsu Amer New Material Co Net Change in Cash Calculation

Jiangsu Amer New Material 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
=95.291+-21.791+-27.308+2.368
=49

Jiangsu Amer New Material 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
=2.442+8.026+-48.852+1.083
=-37

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 ¥21 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.

Jiangsu Amer New Material Co Net Change in Cash Related Terms

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Jiangsu Amer New Material Co (SZSE:002201) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Jiangsu Amer New Material Co Ltd (SZSE:002201) » Definitions » Net Change in Cash
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SHSE:688371 SZSE:002562 SZSE:001378 SHSE:688267 SZSE:301190 SZSE:002915 SHSE:600610 SZSE:300891 BJSE:838402 SZSE:002676 LIN XPAR:AI SHW ECL APD XSWX:SIKA ISX:TPIA XSWX:GIVN SHSE:600309 DD
Traded in Other Exchanges
N/A
Address
No. 1 Zhongshan Road, Rugao, Jiangsu, CHN, 226500
Website
http://www.cjdg.com
Jiangsu Amer New Material Co Ltd is a manufacturing enterprise for advanced fiberglass textiles in China. It specializes in production and sales of glass fiber yarn, fabrics building materials, decoration materials and other textile glass fiber products and fiberglass reinforced plastic products. The company exported its products to more than 50 countries and regions, including North America, Europe, Southeast Asia, Japan and South Korea.
Executives
Hu Lin Executives
Jiang Yong Jian Supervisors
Ren Zheng Yong Directors, Directors, and Executives
Gu Rou Jian Directors, executives
Gu Qing Bo Directors, executives
Xu Rong Director
Feng Yong Zhao Director
Jiang Gu Supervisors
Liu Ding Sheng Executives
Feng Jian Bing Executives
Zhu Qian Xin Supervisors
Ge Hai Director
Wu Ping Director

Jiangsu Amer New Material Co (SZSE:002201) Headlines

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