ZYF Lopsking Material Technology Co (SZSE:002333) Net Change in Cash : ¥140 Mil (TTM As of Sep. 2024)

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What is ZYF Lopsking Material Technology 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.

ZYF Lopsking Material Technology Co's Net Change in Cash for the three months ended in Sep. 2024 was ¥-37 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ¥140 Mil.

ZYF Lopsking Material Technology Co Net Change in Cash Historical Data

The historical data trend for ZYF Lopsking Material Technology 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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ZYF Lopsking Material Technology Co Net Change in Cash Chart

ZYF Lopsking Material Technology Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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132.50

163.48

-198.87

61.44

106.69

ZYF Lopsking Material Technology 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															-114.92	55.86	25.43	95.64	-37.35

ZYF Lopsking Material Technology Co Net Change in Cash Calculation

ZYF Lopsking Material Technology 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
	=	-189.886	+	-148.22	+	444.733	+	0.059
	=	107

ZYF Lopsking Material Technology 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

= 6.679 + -8.838 + -34.992 + -0.203

= -37

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 ¥140 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.

ZYF Lopsking Material Technology Co Net Change in Cash Related Terms
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ZYF Lopsking Material Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » ZYF Lopsking Material Technology Co Ltd (SZSE:002333) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 2777 Taidong Road, Panyang Industrial Park, Huangdai Town, Xiangcheng District, Jiangsu Province, Suzhou, CHN, 215143

Website

http://www.lpsk.com.cn

ZYF Lopsking Material Technology Co Ltd is engaged in the research and development, production and sales of aluminum alloy cast rods, aluminum alloy extruded profiles including architectural aluminum profiles, industrial aluminum profiles and their processed products.

Executives

Yang Long Mei Supervisors

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