Jiangshu Zhongli Group Co (SZSE:002309) Net Change in Cash : ¥-48 Mil (TTM As of Mar. 2024)

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What is Jiangshu Zhongli Group 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.

Jiangshu Zhongli Group Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥-110 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-48 Mil.

Jiangshu Zhongli Group Co Net Change in Cash Historical Data

The historical data trend for Jiangshu Zhongli Group 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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Jiangshu Zhongli Group Co Net Change in Cash Chart

Jiangshu Zhongli Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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990.10

-1,202.06

-794.83

78.53

-118.44

Jiangshu Zhongli Group 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															-180.39	-19.59	93.67	-12.13	-110.05

Jiangshu Zhongli Group Co Net Change in Cash Calculation

Jiangshu Zhongli Group 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
	=	289.662	+	-137.284	+	-278.445	+	7.627
	=	-118

Jiangshu Zhongli Group 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

= -45.994 + -7.089 + -53.991 + -2.978

= -110

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 ¥-48 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.

Jiangshu Zhongli Group Co Net Change in Cash Related Terms
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Jiangshu Zhongli Group Co (SZSE:002309) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Jiangshu Zhongli Group Co Ltd (SZSE:002309) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No.8 Changkun Road, Changshu Southeast Development Zone, Jiangsu, Shajiatun, CHN

Website

http://www.zhongli.com

Jiangshu Zhongli Group Co Ltd is specialized in fiber optic cables and photovoltaic products, including fire-resistant flexible cables, copper conductors, cable compounds, optical cables, and marine cables.

Executives

Wang Wei Feng Directors, executives

Gong Yin Director

Zhan Zu Gen Director

Wang Bai Xing Director

Zhou Jian Xin Director

Shen Xun Xiang Executives

Chen Bo Han Executives

Cheng Xian Securities affairs representatives, executives, di

Hu Chang Qing Executives

Chen Xiao Yong Supervisors

Jiangshu Zhongli Group Co (SZSE:002309) Headlines

No Headlines

Wang Wei Feng	Directors, executives
Gong Yin	Director
Zhan Zu Gen	Director
Wang Bai Xing	Director
Zhou Jian Xin	Director
Shen Xun Xiang	Executives
Chen Bo Han	Executives
Cheng Xian	Securities affairs representatives, executives, di
Hu Chang Qing	Executives
Chen Xiao Yong	Supervisors