GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Guangzhou Zhujiang Brewery Co Ltd (SZSE:002461) » Definitions » Net Change in Cash

Guangzhou Zhujiang Brewery Co (SZSE:002461) Net Change in Cash : ¥-201 Mil (TTM As of Mar. 2025)


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

What is Guangzhou Zhujiang Brewery 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.

Guangzhou Zhujiang Brewery Co's Net Change in Cash for the three months ended in Mar. 2025 was ¥489 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-201 Mil.

Guangzhou Zhujiang Brewery Co Net Change in Cash Historical Data

The historical data trend for Guangzhou Zhujiang Brewery 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.

Guangzhou Zhujiang Brewery Co Net Change in Cash Chart

Guangzhou Zhujiang Brewery Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,447.00 158.30 -95.55 104.56 -967.94

Guangzhou Zhujiang Brewery Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 -277.32 -255.98 -30.24 -404.41 489.15

Guangzhou Zhujiang Brewery Co Net Change in Cash Calculation

Guangzhou Zhujiang Brewery Co's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1069.135+-2450.749+413.545+0.125
=-968

Guangzhou Zhujiang Brewery Co's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=68.844+1112.443+-692.152+0.013
=489

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-201 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.

Guangzhou Zhujiang Brewery Co Net Change in Cash Related Terms

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

Guangzhou Zhujiang Brewery Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Guangzhou Zhujiang Brewery Co Ltd (SZSE:002461) » Definitions » Net Change in Cash
Comparable Companies
SHSE:600779 SHSE:600132 SZSE:000729 SZSE:001338 SHSE:600573 SHSE:600238 SZSE:000752 SZSE:000995 SZSE:000929 SHSE:600600 XBRU:ABI XZIM:DLTA.ZW XAMS:HEIA BSP:ABEV3 STZ XAMS:HEIO TSE:2502 SHSE:605499 OCSE:CARL B HKSE:01876
Traded in Other Exchanges
N/A
Address
No 118 Modiesha Street, Xingangdong Road, Guangzhou, CHN
Website
http://www.zhujiangbeer.com
Guangzhou Zhujiang Brewery Co Ltd is a large state-owned enterprise which mainly deals in beer and its relative products. It offers wine, beer, and malt. The company markets its products under Zhujiang Beer, Lager Beer, and Supra Beer brand names.
Executives
Fang Gui Quan Director
Liao Chi Liang Supervisors
Zhu Wei Bin Directors, executives
Wang Shi Ji Supervisors
Ye Mu Su Executives
Yang Yong Fu Director

Guangzhou Zhujiang Brewery Co Headlines

No Headlines