GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Haining China Leather Market Co Ltd (SZSE:002344) » Definitions » Net Change in Cash

Haining China Leather Market Co (SZSE:002344) Net Change in Cash : ¥-463 Mil (TTM As of Mar. 2024)


View and export this data going back to 2010. Start your Free Trial

What is Haining China Leather Market 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.

Haining China Leather Market Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥394 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-463 Mil.

Haining China Leather Market Co Net Change in Cash Historical Data

The historical data trend for Haining China Leather Market 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.

Haining China Leather Market Co Net Change in Cash Chart

Haining China Leather Market 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 -38.01 312.01 479.43 -269.89 -273.98

Haining China Leather Market 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 583.21 -313.75 -215.48 -327.96 394.09

Haining China Leather Market Co Net Change in Cash Calculation

Haining China Leather Market 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
=32.998+219.608+-526.586+0
=-274

Haining China Leather Market 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
=24.518+-88.698+458.267+0
=394

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 ¥-463 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.

Haining China Leather Market Co Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Haining China Leather Market Co's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Haining China Leather Market Co (SZSE:002344) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Haining China Leather Market Co Ltd (SZSE:002344) » Definitions » Net Change in Cash
Comparable Companies
SHSE:603353 SHSE:603230 SZSE:300622 SZSE:002403 SZSE:301335 SHSE:603214 SHSE:600128 SZSE:002780 SZSE:300736 SZSE:301376 ORLY TSX:ATD AZO SHSE:601888 TSCO ULTA GPC BBY ADX:ADNOCDIST CASY
Traded in Other Exchanges
N/A
Address
Fifth floor, 2 12, Haining Leather City Building, Zhejiang, CHN, 314400
Website
http://www.chinaleather.com
Haining China Leather Market Co Ltd operates in the leather industry. The company is engaged in the distribution of leather clothing, fur clothing, leather luggage, fur, leather and footwear, and leather bags and suitcases.
Executives
Zhang Wei Qiang Directors, executives
Huang Yong Qun Supervisors
Yin Xiao Hong Directors, executives
Zhang Guo Xing Executives
Li Hong Liang Supervisors
Ren You Fa Directors, executives
Gu Ju Ying Executives
Shen Guo Fu Director
Li Zong Rong Directors, executives
Cha Jia Lin Executives
Qian Juan Ping Directors, executives
Zha Jia Lin Executives
Ling Jin Song Supervisors

Haining China Leather Market Co (SZSE:002344) Headlines

No Headlines