Suzhou Hesheng Special Material Co (SZSE:002290) Net Change in Cash : ¥108 Mil (TTM As of Sep. 2024)

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What is Suzhou Hesheng Special 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.

Suzhou Hesheng Special Material Co's Net Change in Cash for the three months ended in Sep. 2024 was ¥26 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ¥108 Mil.

Suzhou Hesheng Special Material Co Net Change in Cash Historical Data

The historical data trend for Suzhou Hesheng Special 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.

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Suzhou Hesheng Special Material Co Net Change in Cash Chart

Suzhou Hesheng Special Material Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-78.85

-14.63

10.48

-24.50

86.64

Suzhou Hesheng Special Material 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															-14.31	63.93	-15.22	32.90	26.42

Suzhou Hesheng Special Material Co Net Change in Cash Calculation

Suzhou Hesheng Special 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
	=	238.476	+	-28.105	+	-127.284	+	3.555
	=	87

Suzhou Hesheng Special Material 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

= 101.635 + 7.184 + -82.093 + -0.311

= 26

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 ¥108 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.

Suzhou Hesheng Special Material Co Net Change in Cash Related Terms
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Suzhou Hesheng Special Material Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Suzhou Hesheng Special Material Co Ltd (SZSE:002290) » Definitions » Net Change in Cash

Comparable Companies

SZSE:001333 SZSE:301395 SZSE:002172 SZSE:301076 SZSE:000782 SHSE:688456 SZSE:002476 SZSE:301059 SZSE:000510 SZSE:301220 SAU:2010 TSE:4063 XTER:BAS DOW XKRX:051910 SZSE:002493 SHSE:600989 XKRX:086520 CE XKLS:5183

Traded in Other Exchanges

N/A

Address

No.135 Wangdun Road, Room 2408, Building 1, Rongsheng Business Center, Suzhou Industrial Park, Jiangsu Province, Suzhou, CHN, 215000

Website

http://www.szhssm.com.cn

Suzhou Hesheng Special Material Co Ltd is engaged in the production of composite materials for home appliances. The business of the company includes substrate performance and application testing, research and development of high performance surface materials, and technical services for materials applications.

Executives

Guo Hong Bin Executives

Wang Wen Qi Secretary, Director

Liang Xu Director

Zhang Xiao Xuan Director

Ren Jie Director

Zhao Dong Ming Director

Zhang Wen Hua Directors, executives

Yuan Wen Xiong Directors, Directors, and Executives

Zhang Fu Jun Executives

Suzhou Hesheng Special Material Co Headlines

No Headlines

Guo Hong Bin	Executives
Wang Wen Qi	Secretary, Director
Liang Xu	Director
Zhang Xiao Xuan	Director
Ren Jie	Director
Zhao Dong Ming	Director
Zhang Wen Hua	Directors, executives
Yuan Wen Xiong	Directors, Directors, and Executives
Zhang Fu Jun	Executives