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Shanghai Hongda New Material Co (SZSE:002211) Net Change in Cash : ¥-29.3 Mil (TTM As of Mar. 2024)


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What is Shanghai Hongda 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.

Shanghai Hongda New Material Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥-2.5 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-29.3 Mil.

Shanghai Hongda New Material Co Net Change in Cash Historical Data

The historical data trend for Shanghai Hongda 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.

Shanghai Hongda New Material Co Net Change in Cash Chart

Shanghai Hongda 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 6.11 92.72 -111.01 49.94 -24.44

Shanghai Hongda 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 1.94 2.75 -8.53 -21.05 -2.49

Shanghai Hongda New Material Co Net Change in Cash Calculation

Shanghai Hongda 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
=-13.036+-10.509+-1.332+0.441
=-24.4

Shanghai Hongda 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
=-3.425+1.302+-0.363+0
=-2.5

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 ¥-29.3 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.

Shanghai Hongda New Material Co Net Change in Cash Related Terms

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Shanghai Hongda New Material Co (SZSE:002211) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Shanghai Hongda New Material Co Ltd (SZSE:002211) » Definitions » Net Change in Cash
Comparable Companies
SZSE:000637 SZSE:300995 SZSE:300405 SZSE:300886 SZSE:300716 BJSE:836547 SZSE:301300 SZSE:003017 SZSE:000985 SZSE:300920 TSE:4063 SAU:2010 XTER:BAS DOW XKRX:051910 CE SHSE:600989 SZSE:002493 XKRX:086520 XKLS:5183
Traded in Other Exchanges
N/A
Address
Mingzhu Plaza, Jiangsu Province, Yangzhong, CHN, 212200
Website
http://www.hongda-chemical.com
Shanghai Hongda New Material Co Ltd formerly known as Jiangsu Hongda New Material Co Ltd is engaged in producing high temperature silicone rubber products. The products of the company include die glue, low grade, ordinary molding, flame retardant, ordinary nipple glue, car matching glue, and cable joint glue.
Executives
Xu Liang Hu Independent director
Liu Yan Director
Zhu De Hong Directors, executives
Lu Zhang Quan Director
Zhang Jian Ping Director
Guo Bei Qiong Supervisors
Zhao Zhong Xiu Director
Wu Jun Long Supervisors
Wang Song Executives
Zhang Jian Director
Wang Yun Executives

Shanghai Hongda New Material Co (SZSE:002211) Headlines

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